NPORT-P
false
0001398078
XXXXXXXX
S000018357
C000050722
C000174022
C000050721
C000050720
BlackRock Funds II
811-22061
0001398078
549300D3TWJFD5S1P721
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Managed Income Fund
S000018357
RBPZPJ2O5BNMGVB65O41
2022-12-31
2022-03-31
N
1039023941.05
15211166.04
1023812775.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
59141.55000000
CAD
CHF
DKK
EUR
GBP
IDR
JPY
MXN
SEK
SGD
TWD
USD
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
43000.00000000
PA
USD
41787.40000000
0.004081547038
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637AA2
25000.00000000
PA
USD
25673.75000000
0.002507660641
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844BZ0
160000.00000000
PA
USD
163368.70000000
0.015956892118
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.80000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
39000.00000000
PA
USD
39438.56000000
0.003852126185
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CAL9
335000.00000000
PA
USD
339219.27000000
0.033132939760
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
3.95000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAX1
70000.00000000
PA
USD
72317.81000000
0.007063577615
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.12500000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
20032.00000000
NS
USD
2646627.84000000
0.258507014622
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
N/A
Crocs, Inc., Term Loan
22704NAD4
375000.00000000
PA
USD
365223.75000000
0.035672904159
Long
LON
CORP
US
N
2
2029-02-20
Variable
4.44840100
N
N
N
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBH3
250000.00000000
PA
USD
223019.52000000
0.021783232778
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
MKS Instruments, Inc.
N/A
MKS Instruments, Inc., Term Loan
N/A
771000.00000000
PA
USD
763529.01000000
0.074577015313
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.00000000
N
N
N
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FAQ4
245000.00000000
PA
USD
248304.78000000
0.024252948005
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
6000.00000000
PA
USD
5252.91000000
0.000513073300
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
395000.00000000
PA
USD
385125.00000000
0.037616741009
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.74999920
N
N
N
N
N
N
Midcontinent Communications
N/A
Midcontinent Communications
59565XAC4
39000.00000000
PA
USD
39162.63000000
0.003825174969
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership, Facility Term Loan I
N9833RAJ8
213000.00000000
PA
USD
209572.83000000
0.020469839321
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.89657000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAG0
200000.00000000
PA
USD
202603.91000000
0.019789156274
Long
DBT
CORP
ES
N
2
2023-04-12
Fixed
3.84800000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAK5
84000.00000000
PA
USD
80509.80000000
0.007863722935
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
23000.00000000
PA
USD
20700.00000000
0.002021854044
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AG7
63000.00000000
PA
USD
64827.63000000
0.006331980961
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAL5
196000.00000000
PA
USD
193114.88000000
0.018862323728
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.62500000
N
N
N
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
874060AT3
425000.00000000
PA
USD
435483.02000000
0.042535415715
Long
DBT
CORP
JP
N
2
2023-11-26
Fixed
4.40000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCP9
325000.00000000
PA
USD
299508.77000000
0.029254252077
Long
DBT
CORP
US
N
2
2027-09-22
Variable
1.46999880
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBC3
97000.00000000
PA
USD
100540.02000000
0.009820156815
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131AZ5
70000.00000000
PA
USD
67275.39000000
0.006571063737
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAJ6
470000.00000000
PA
USD
430739.61000000
0.042072107372
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.25000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2U6
565000.00000000
PA
USD
549091.11000000
0.053631984616
Long
DBT
CORP
US
N
2
2033-03-02
Variable
3.35000160
N
N
N
N
N
N
McAfee Corp.
N/A
McAfee Corp., Term Loan B1
57906HAD9
841000.00000000
PA
USD
833641.25000000
0.081425165845
Long
LON
CORP
US
N
2
2029-03-01
Variable
4.50000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
29.00000000
NS
USD
80562.00000000
0.007868821523
Long
SN
CORP
GB
N
2
2022-04-14
Fixed
11.07000000
N
N
N
N
N
N
Wisconsin Electric Power Co.
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co.
976656CL0
250000.00000000
PA
USD
244441.76000000
0.023875630971
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.05000000
N
N
N
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779AL5
41000.00000000
PA
USD
39462.50000000
0.003854464503
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBY0
80000.00000000
PA
USD
65653.36000000
0.006412633403
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85000000
N
N
N
N
N
N
JBS USA LUX SA
N/A
JBS USA LUX SA
46590XAC0
147000.00000000
PA
USD
136450.55000000
0.013327685816
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
CHI Overhead Doors, Inc.
N/A
CHI Overhead Doors, Inc., 1st Lien Term Loan
16706EAF9
166247.20000000
PA
USD
164085.99000000
0.016026952779
Long
LON
CORP
US
N
2
2025-07-31
Variable
4.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
75000.00000000
PA
USD
68624.63000000
0.006702849551
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RHJ4
140000.00000000
PA
USD
148150.61000000
0.014470478745
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
450000.00000000
PA
USD
452250.00000000
0.044173115538
Long
DBT
CORP
US
N
2
2025-10-15
Variable
4.87500120
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HRY8
490000.00000000
PA
USD
496270.00000000
0.048472729791
Long
DBT
CORP
US
N
2
2028-02-01
Variable
3.78200160
N
N
N
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869AF9
132000.00000000
PA
USD
117810.00000000
0.011506986714
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Pacific Gas & Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308JQ1
50000.00000000
PA
USD
45521.74000000
0.004446295368
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
Nouryon Finance BV
549300K7VB5G6LULFT41
Nouryon Finance BV, Term Loan
N8232NAB3
13896.89000000
PA
USD
13671.07000000
0.001335309573
Long
LON
CORP
US
N
2
2025-10-01
Variable
4.00600000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAM8
116000.00000000
PA
USD
116715.72000000
0.011400103890
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
Centennial Resource Production LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
10000.00000000
PA
USD
10051.00000000
0.000981722463
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AP8
200000.00000000
PA
USD
202479.01000000
0.019776956777
Long
DBT
CORP
NL
N
2
2024-04-09
Fixed
3.55000000
N
N
N
N
N
N
Powdr Corp.
549300XIF5ZPMVRIGO50
Powdr Corp.
73900LAA9
108000.00000000
PA
USD
110430.00000000
0.010786151794
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
7914.00000000
NS
USD
731206.76000000
0.071419968362
Long
SN
CORP
CA
N
2
2022-05-04
Fixed
16.02000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
212000.00000000
PA
USD
194182.46000000
0.018966598653
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Grab Holdings, Inc.
N/A
Grab Holdings, Inc., Term Loan
G4123KAB8
1024903.35000000
PA
USD
999280.77000000
0.097603858282
Long
LON
CORP
US
N
2
2026-01-29
Variable
5.50000000
N
N
N
N
N
N
Kestrel Bidco, Inc.
N/A
Kestrel Bidco, Inc., Term Loan
C4927UAB8
79751.78000000
PA
USD
76678.15000000
0.007489469937
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
20000.00000000
PA
USD
20000.00000000
0.001953482168
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38148LAC0
350000.00000000
PA
USD
352935.79000000
0.034472688621
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.50000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
48000.00000000
PA
USD
56280.00000000
0.005497098822
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
413875AT2
50000.00000000
PA
USD
56361.86000000
0.005505094425
Long
DBT
CORP
US
N
2
2045-04-27
Fixed
5.05400000
N
N
N
N
N
N
AIB Group plc
635400AKJBGNS5WNQL34
AIB Group plc
00135TAB0
675000.00000000
PA
USD
676291.85000000
0.066056203488
Long
DBT
NUSS
IE
N
2
2025-04-10
Variable
4.26300120
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAM5
200000.00000000
PA
USD
199501.21000000
0.019486102817
Long
DBT
CORP
GB
N
2
2023-06-15
Variable
1.32599880
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AB3
425000.00000000
PA
USD
439288.50000000
0.042907112581
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co., Term Loan
68621XAE3
241041.66000000
PA
USD
239535.15000000
0.023396382214
Long
LON
CORP
US
N
2
2028-06-02
Variable
3.56250000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DW7
120000.00000000
PA
USD
104521.58000000
0.010209052138
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AE0
30000.00000000
PA
USD
30911.10000000
0.003019214133
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
43497.00000000
NS
USD
1514130.57000000
0.147891353473
Long
EC
CORP
US
N
1
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
400000.00000000
PA
USD
398352.00000000
0.038908676441
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397XL2
400000.00000000
PA
USD
399550.00000000
0.039025690023
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13400000
N
N
N
N
N
N
Pactiv Evergreen, Inc.
5493002QNV81KCX40V06
Pactiv Evergreen, Inc., Term Loan B2
76173FAW7
245111.10000000
PA
USD
238422.02000000
0.023287658233
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.67218300
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAL9
400000.00000000
PA
USD
373864.50000000
0.036516881711
Long
DBT
CORP
ES
N
2
2026-03-25
Fixed
1.84900000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAK2
63000.00000000
PA
USD
63393.75000000
0.006191928011
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Chobani LLC
N/A
Chobani LLC
17027NAA0
315000.00000000
PA
USD
304542.00000000
0.029745868329
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBP7
30000.00000000
PA
USD
25141.73000000
0.002455696062
Long
DBT
CORP
US
N
2
2061-02-04
Fixed
4.00000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAA6
336000.00000000
PA
USD
324712.08000000
0.031715962910
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc., Term Loan B3
00216EAE9
202783.28000000
PA
USD
199869.28000000
0.019522053726
Long
LON
CORP
US
N
2
2028-09-15
Variable
4.50000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAH1
53000.00000000
PA
USD
48172.50000000
0.004705205988
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBF1
100000.00000000
PA
USD
89802.09000000
0.008771339076
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.12500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B28
255000.00000000
PA
USD
249248.48000000
0.024345123061
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254CD0
400000.00000000
PA
USD
351014.00000000
0.034284979497
Long
DBT
CORP
GB
N
2
2028-08-19
Variable
4.29999840
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAC4
95000.00000000
PA
USD
92555.65000000
0.009040290594
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38145GAH3
285000.00000000
PA
USD
286185.13000000
0.027952877419
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364GAJ2
150000.00000000
PA
USD
147493.53000000
0.014406299042
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.95000000
N
N
N
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432AL4
65000.00000000
PA
USD
68204.28000000
0.006661792240
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.80000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
84000.00000000
PA
USD
80281.32000000
0.007841406354
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
92735LAA0
211000.00000000
PA
USD
223477.49000000
0.021827964590
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AS7
755000.00000000
PA
USD
752675.59000000
0.073516917191
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.75000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG, Series TOL2
N/A
2873.00000000
NS
USD
501116.54000000
0.048946111264
Long
SN
CORP
CH
N
2
2022-04-28
Fixed
10.90000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
12217.78000000
PA
USD
12053.21000000
0.001177286540
Long
LON
CORP
US
N
2
2023-12-15
Variable
2.84043000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
200000.00000000
PA
USD
187000.00000000
0.018265058276
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAR1
400000.00000000
PA
USD
369750.00000000
0.036115001592
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCD6
350000.00000000
PA
USD
317298.86000000
0.030991883256
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.15699840
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series J
842400HH9
230000.00000000
PA
USD
224030.84000000
0.021882012558
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
0.70000000
N
N
N
N
N
N
Greenrock Finance, Inc.
N/A
Greenrock Finance, Inc., 1st Lien Term Loan B
86555QAF7
50808.92000000
PA
USD
50110.30000000
0.004894478875
Long
LON
CORP
US
N
2
2024-06-28
Variable
4.50600000
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp., Term Loan B
44988LAF4
510711.80000000
PA
USD
506243.07000000
0.049446840511
Long
LON
CORP
US
N
2
2025-02-05
Variable
3.75000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AW5
192000.00000000
PA
USD
193440.00000000
0.018894079535
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
Aon Corp.
N/A
Aon Corp.
03740LAD4
80000.00000000
PA
USD
78261.39000000
0.007644111492
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
2.85000000
N
N
N
N
N
N
TICP CLO VII Ltd.
N/A
TICP CLO VII Ltd., Series 2017-7A, Class ASR
87248TAJ4
1300000.00000000
PA
USD
1293352.32000000
0.126327034743
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
1.51129080
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGG3
690000.00000000
PA
USD
648698.01000000
0.063360999768
Long
DBT
CORP
US
N
2
2026-03-20
Fixed
1.45000000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BA8
200000.00000000
PA
USD
206761.77000000
0.020195271542
Long
DBT
CORP
GB
N
2
2026-04-05
Fixed
4.80000000
N
N
N
N
N
N
Equinox Holdings, Inc.
549300W05QKLNGQIIA73
Equinox Holdings, Inc., 1st Lien Term Loan B1
29446CAP9
1133793.57000000
PA
USD
1063498.37000000
0.103876255108
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.00600000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CE6
70000.00000000
PA
USD
66919.74000000
0.006536325940
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
2.55000000
N
N
N
N
N
N
Asurion LLC
N/A
Asurion LLC, 2nd Lien Term Loan B4
04649VBA7
289000.00000000
PA
USD
282136.25000000
0.027557406674
Long
LON
CORP
US
N
2
2029-01-20
Variable
5.70743000
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109BG5
26000.00000000
PA
USD
25362.00000000
0.002477210738
Long
DBT
CORP
CA
N
2
2048-02-15
Fixed
4.30000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
71376LAE0
127000.00000000
PA
USD
115728.75000000
0.011303702476
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QAE0
135000.00000000
PA
USD
141767.78000000
0.013847041515
Long
DBT
CORP
US
N
2
2028-11-06
Fixed
4.23400000
N
N
N
N
N
N
UKG, Inc.
N/A
UKG, Inc., 1st Lien Term Loan
90385KAB7
1538410.52000000
PA
USD
1531010.77000000
0.149540111958
Long
LON
CORP
US
N
2
2026-05-04
Variable
4.75600000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VFT6
250000.00000000
PA
USD
212664.59000000
0.020771824223
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
CIFC Funding Ltd.
254900PA63PFHC11GD90
CIFC Funding Ltd., Series 2018-4A, Class B
17181TAE1
500000.00000000
PA
USD
499058.15000000
0.048745059856
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
2.34128880
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAG6
19000.00000000
PA
USD
18926.95000000
0.001848672966
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC, Facility Term Loan Q
G9368PBE3
144000.00000000
PA
USD
143010.72000000
0.013968444572
Long
LON
CORP
US
N
2
2029-01-31
Variable
3.64657000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
N/A
Beacon Roofing Supply, Inc., Term Loan
07368RAF8
463628.52000000
PA
USD
456178.01000000
0.044556780412
Long
LON
CORP
US
N
2
2028-05-19
Variable
2.70743000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAF0
380000.00000000
PA
USD
350132.00000000
0.034198830933
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EE1
102000.00000000
PA
USD
107334.60000000
0.010483811358
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
Tampa Electric Co.
WS423EPRKJIIJUITXD73
Tampa Electric Co.
875127BF8
100000.00000000
PA
USD
107225.33000000
0.010473138509
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.45000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967LD1
370000.00000000
PA
USD
374162.37000000
0.036545975898
Long
DBT
CORP
US
N
2
2028-01-10
Variable
3.88699920
N
N
N
N
N
N
Tervita Corp.
N/A
Tervita Corp.
88159EAA1
35000.00000000
PA
USD
39642.40000000
0.003872036076
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
40000.00000000
PA
USD
38401.20000000
0.003750802972
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130HCG8
305000.00000000
PA
USD
272747.63000000
0.026640381587
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65557CAY9
220000.00000000
PA
USD
223077.71000000
0.021788916435
Long
DBT
CORP
FI
N
2
2023-08-30
Fixed
3.75000000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAK6
79000.00000000
PA
USD
75840.00000000
0.007407604383
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
Belron Group SA
N/A
Belron Group SA, Term Loan
08078UAF0
391622.43000000
PA
USD
388391.54000000
0.037935797391
Long
LON
CORP
US
N
2
2028-04-13
Variable
3.25000000
N
N
N
N
N
N
APi Escrow Corp.
N/A
APi Escrow Corp.
00185PAA9
38000.00000000
PA
USD
35292.50000000
0.003447163471
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
N/A
Catalent Pharma Solutions, Inc., Term Loan B3
14880BAH4
395348.29000000
PA
USD
394359.92000000
0.038518753587
Long
LON
CORP
US
N
3
2028-02-22
Variable
2.50000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAM3
315000.00000000
PA
USD
316660.79000000
0.030929560338
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.15000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAV1
200000.00000000
PA
USD
209386.36000000
0.020451626030
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC, Term Loan B
35906EAQ3
169989.34000000
PA
USD
167155.62000000
0.016326776152
Long
LON
CORP
US
N
2
2028-05-01
Variable
4.81250000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAY4
35000.00000000
PA
USD
33512.50000000
0.003273303558
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
N/A
Amentum Government Services Holdings LLC, 1st Lien Term Loan
57776DAE3
169000.00000000
PA
USD
167098.75000000
0.016321221426
Long
LON
CORP
US
N
2
2029-02-15
Variable
4.50000000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBT1
195000.00000000
PA
USD
159768.67000000
0.015605262397
Long
DBT
CORP
US
N
2
2040-09-25
Fixed
3.73400000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDA5
319000.00000000
PA
USD
320500.90000000
0.031304639659
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BB2
23000.00000000
PA
USD
23207.58000000
0.002266779685
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBM7
535000.00000000
PA
USD
483499.92000000
0.047225423612
Long
DBT
CORP
US
N
2
2041-04-22
Variable
3.10899960
N
N
N
N
N
N
Hub International Ltd.
549300JQT6ATTUNS5E06
Hub International Ltd., Term Loan B3
44332EAU0
369370.24000000
PA
USD
366684.92000000
0.035815622636
Long
LON
CORP
US
N
2
2025-04-25
Variable
4.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAU3
90000.00000000
PA
USD
90578.89000000
0.008847212323
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076BS0
75000.00000000
PA
USD
78120.66000000
0.007630365815
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.90000000
N
N
N
N
N
N
Husky Injection Molding Systems Ltd.
N/A
Husky Injection Molding Systems Ltd., Term Loan
C8856UAB4
1388563.69000000
PA
USD
1356335.13000000
0.132478824557
Long
LON
CORP
US
N
2
2025-03-28
Variable
3.35438000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
24672.00000000
NS
USD
872694.76000000
0.085239682615
Long
SN
CORP
FR
N
2
2022-05-05
Fixed
12.27000000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
52000.00000000
PA
USD
51371.32000000
0.005017647879
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457BU3
225000.00000000
PA
USD
226433.38000000
0.022116678510
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.70000000
N
N
N
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp.
35137LAM7
125000.00000000
PA
USD
124934.95000000
0.012202909853
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.05000000
N
N
N
N
N
N
Joseph T Ryerson & Son, Inc.
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son, Inc.
48088LAB3
68000.00000000
PA
USD
73610.00000000
0.007189791121
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.50000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
72000.00000000
PA
USD
73443.24000000
0.007173502987
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477BC6
55000.00000000
PA
USD
55985.34000000
0.005468318169
Long
DBT
CORP
US
N
2
2024-12-03
Variable
3.77600040
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GFH7
300000.00000000
PA
USD
307291.26000000
0.030014399849
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
4.20000000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH Sub I LLC, 1st Lien Term Loan
45567YAJ4
1433437.08000000
PA
USD
1414128.68000000
0.138123758026
Long
LON
CORP
US
N
2
2024-09-13
Variable
3.95743000
N
N
N
N
N
N
Madison Park Funding XXXIII Ltd.
N/A
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR
55819JAQ6
1000000.00000000
PA
USD
994133.00000000
0.097101054437
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
1.95876000
N
N
N
N
N
N
Sixth Street CLO XIX Ltd.
N/A
Sixth Street CLO XIX Ltd., Series 2021-19A, Class B
83012KAC1
1000000.00000000
PA
USD
988048.20000000
0.096506727022
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
1.95400080
N
N
N
N
N
N
SPX Flow, Inc.
N/A
SPX Flow, Inc., Term Loan
N/A
305000.00000000
PA
USD
296865.65000000
0.028996087687
Long
LON
CORP
US
N
2
2029-03-16
Variable
0.00000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABL8
165000.00000000
PA
USD
139477.49000000
0.013623339482
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
9000.00000000
PA
USD
8659.62000000
0.000845820662
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Optiv, Inc.
549300VZRXJMEDMZX746
Optiv, Inc., 1st Lien Term Loan
68404XAB2
121497.00000000
PA
USD
118497.24000000
0.011574112268
Long
LON
CORP
US
N
2
2024-02-01
Variable
4.25000000
N
N
N
N
N
N
J.P. Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
J.P. Morgan Structured Products BV, Series E0UE
N/A
4767.00000000
NS
USD
828163.40000000
0.080890121730
Long
SN
CORP
NL
N
2
2022-05-16
Fixed
11.67000000
N
N
N
N
N
N
Santander UK Group Holdings plc
549300F5XIFGNNW4CF72
Santander UK Group Holdings plc
80281LAJ4
200000.00000000
PA
USD
204542.26000000
0.019978482882
Long
DBT
CORP
GB
N
2
2024-11-15
Variable
4.79599920
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CBA1
186000.00000000
PA
USD
180746.43000000
0.017654246402
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.50000000
N
N
N
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480AE0
144000.00000000
PA
USD
149198.75000000
0.014572854885
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.65000000
N
N
N
N
N
N
Greywolf CLO II Ltd.
549300DX0ZYWEZ6TY764
Greywolf CLO II Ltd., Series 2013-1A, Class A2AR
398079BA0
300000.00000000
PA
USD
294835.98000000
0.028797841480
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
1.84128840
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2G8
200000.00000000
PA
USD
204200.28000000
0.019945080290
Long
DBT
CORP
FR
N
2
2025-01-10
Variable
4.70499840
N
N
N
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FAL5
200000.00000000
PA
USD
202375.70000000
0.019766866065
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.11000000
N
N
N
N
N
N
WEX, Inc.
N/A
WEX, Inc., Term Loan B
96208UAT8
104940.00000000
PA
USD
103534.85000000
0.010112674165
Long
LON
CORP
US
N
2
2028-03-31
Variable
2.70743000
N
N
N
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494BG7
40000.00000000
PA
USD
40517.09000000
0.003957470641
Long
DBT
CORP
US
N
2
2023-09-28
Fixed
3.90000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient, Inc.
92856JAB6
114000.00000000
PA
USD
117420.00000000
0.011468893812
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BA1
661000.00000000
PA
USD
752471.37000000
0.073496970185
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.48400000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAT7
502000.00000000
PA
USD
548013.32000000
0.053526712439
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
10.00000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAU7
105000.00000000
PA
USD
103749.45000000
0.010133635029
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807AN8
270000.00000000
PA
USD
276281.18000000
0.026985517932
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400GG2
46000.00000000
PA
USD
44198.22000000
0.004317021732
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
68000.00000000
PA
USD
67660.00000000
0.006608630176
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.55000040
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan G
89364MBS2
501509.64000000
PA
USD
493676.06000000
0.048219369014
Long
LON
CORP
US
N
2
2024-08-22
Variable
2.70743000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
270000.00000000
PA
USD
252450.00000000
0.024657828673
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560AR6
40000.00000000
PA
USD
38077.65000000
0.003719200514
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.62500000
N
N
N
N
N
N
ConnectWise LLC
N/A
ConnectWise LLC, Term Loan
20786NAC1
220447.50000000
PA
USD
218683.92000000
0.021359756914
Long
LON
CORP
US
N
2
2028-09-29
Variable
4.00000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PDV1
26000.00000000
PA
USD
26777.75000000
0.002615492857
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.87500000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YAQ2
1165000.00000000
PA
USD
1180296.78000000
0.115284435671
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YAR0
405000.00000000
PA
USD
434685.17000000
0.042457486428
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZX9
59000.00000000
PA
USD
63195.79000000
0.006172592444
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc.
N/A
Ortho-Clinical Diagnostics, Inc.
68752DAA6
489000.00000000
PA
USD
503670.00000000
0.049195518193
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
Lehman Brothers Holdings, Inc.
N/A
Lehman Brothers Holdings, Inc., Term Loan
N/A
228098.90000000
PA
USD
0.02000000
0.000000001953
Long
LON
CORP
US
N
3
2022-12-31
Variable
0.00000000
Y
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CK6
100000.00000000
PA
USD
86149.28000000
0.008414554116
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.75000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAT1
60000.00000000
PA
USD
58528.33000000
0.005716702450
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Anheuser-Busch Cos. LLC
N/A
Anheuser-Busch Cos. LLC
03522AAJ9
407000.00000000
PA
USD
452642.95000000
0.044211496579
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
Pacific Gas & Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308KD8
130000.00000000
PA
USD
132386.35000000
0.012930718704
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.25000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
1939.00000000
NS
USD
583244.91000000
0.056967926581
Long
SN
CORP
FR
N
2
2022-04-14
Fixed
13.26000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DF4
85000.00000000
PA
USD
87906.49000000
0.008586188036
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.20000000
N
N
N
N
N
N
UKG, Inc.
N/A
UKG, Inc., 2nd Lien Term Loan
90385KAJ0
375541.00000000
PA
USD
372078.51000000
0.036342436730
Long
LON
CORP
US
N
2
2027-05-03
Variable
5.75000000
N
N
N
N
N
N
Videotron Ltd.
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAN4
100000.00000000
PA
USD
92719.00000000
0.009056245659
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AU2
100000.00000000
PA
USD
98429.23000000
0.009613987283
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225433AR2
500000.00000000
PA
USD
508637.77000000
0.049680740699
Long
DBT
CORP
CH
N
2
2026-04-17
Fixed
4.55000000
N
N
N
N
N
N
Pacific Gas & Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308HW0
440000.00000000
PA
USD
415074.43000000
0.040542024883
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
Castle US Holding Corp.
N/A
Castle US Holding Corp.
14852LAA1
34000.00000000
PA
USD
33752.48000000
0.003296743391
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.50000000
N
N
N
N
N
N
Viad Corp.
N/A
Viad Corp., Term Loan
92553BAL7
307829.06000000
PA
USD
303211.62000000
0.029615924649
Long
LON
CORP
US
N
2
2028-07-30
Variable
5.50000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AF4
210000.00000000
PA
USD
214088.70000000
0.020910922897
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AQ1
485000.00000000
PA
USD
455454.54000000
0.044486116125
Long
DBT
CORP
CH
N
2
2026-06-05
Variable
2.19300120
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XAT9
48000.00000000
PA
USD
47760.00000000
0.004664915418
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AE8
34000.00000000
PA
USD
33713.45000000
0.003292931170
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAA3
27000.00000000
PA
USD
26797.50000000
0.002617421920
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
2842.00000000
NS
USD
242070.02000000
0.023643973381
Long
SN
CORP
CA
N
2
2022-04-21
Fixed
14.38000000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series F11P
N/A
1669.00000000
NS
USD
852509.60000000
0.083268115109
Long
SN
CORP
NL
N
2
2022-04-14
Fixed
14.45000000
N
Y
N
N
N
N
ICON plc
N/A
ICON plc, Term Loan
L5000DAD9
112406.59000000
PA
USD
111774.86000000
0.010917509795
Long
LON
CORP
US
N
2
2028-07-03
Variable
2.75000000
N
N
N
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417EAQ2
15000.00000000
PA
USD
12137.15000000
0.001185485305
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.55000000
N
N
N
N
N
N
Bayer US Finance LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAG8
400000.00000000
PA
USD
399337.97000000
0.039004980182
Long
DBT
CORP
US
N
2
2024-10-08
Fixed
3.37500000
N
N
N
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CQ5
10000.00000000
PA
USD
8970.51000000
0.000876186566
Long
DBT
CORP
US
N
2
2031-10-14
Fixed
2.25000000
N
N
N
N
N
N
Eastern Gas Transmission & Storage, Inc.
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage, Inc.
276480AC4
50000.00000000
PA
USD
51670.46000000
0.005046866112
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.60000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BD5
70000.00000000
PA
USD
70716.92000000
0.006907212112
Long
DBT
CORP
JP
N
2
2024-03-07
Fixed
3.40700000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
1225000.00000000
PA
USD
1362102.00000000
0.133042098442
Long
DBT
CORP
FR
N
2
2025-12-23
Variable
8.12499840
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AM1
965000.00000000
PA
USD
1003544.37000000
0.098020301611
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
74432QCF0
75000.00000000
PA
USD
73265.99000000
0.007156190251
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.70000000
N
N
N
N
N
N
Athenahealth Group, Inc.
N/A
Athenahealth Group, Inc., Delayed Draw Term Loan
04686RAC7
113888.98000000
PA
USD
112493.84000000
0.010987735526
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.00000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKJ7
700000.00000000
PA
USD
668837.98000000
0.065328153381
Long
DBT
CORP
US
N
2
2028-02-04
Variable
2.55099960
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAZ4
191000.00000000
PA
USD
169990.00000000
0.016603621692
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GYJ7
100000.00000000
PA
USD
88570.28000000
0.008651023132
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.38299840
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
2451.00000000
NS
USD
154860.39000000
0.015125850524
Long
SN
CORP
CA
N
2
2022-04-28
Fixed
7.92000000
N
Y
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05579T5G7
200000.00000000
PA
USD
204473.77000000
0.019971793182
Long
DBT
CORP
FR
N
2
2024-10-15
Fixed
4.25000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series O
38148BAC2
600000.00000000
PA
USD
611400.00000000
0.059717949895
Long
DBT
CORP
US
N
2
2026-11-10
Variable
5.29999920
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
800000.00000000
PA
USD
777000.00000000
0.075892782251
Long
DBT
CORP
ES
N
2
2027-11-16
Variable
6.12500040
N
N
N
N
N
N
Consumers Energy Co.
7NKTFWJ1G6MELP9TU740
Consumers Energy Co.
210518CZ7
50000.00000000
PA
USD
45950.55000000
0.004488179003
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.25000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
899000.00000000
PA
USD
859668.75000000
0.083967378702
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAW0
325000.00000000
PA
USD
336270.50000000
0.032844921279
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
5.40000000
N
N
N
N
N
N
CrownRock LP
N/A
CrownRock LP
228701AF5
354000.00000000
PA
USD
360809.19000000
0.035241715947
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017AU8
97000.00000000
PA
USD
110052.13000000
0.010749243678
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.12500000
N
N
N
N
Y
Microchip Technology, Inc.
Microchip Technology, Inc.
USD
XXXX
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AN6
94000.00000000
PA
USD
84835.00000000
0.008286182988
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FE3
25000.00000000
PA
USD
25381.67000000
0.002479131987
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.95000000
N
N
N
N
N
N
K. Hovnanian Enterprises, Inc.
549300JJCQ0KAI7CJG32
K. Hovnanian Enterprises, Inc.
48251UAF5
64000.00000000
PA
USD
66080.00000000
0.006454305085
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
Daimler Trucks Finance North America LLC
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AF7
180000.00000000
PA
USD
167663.57000000
0.016376389716
Long
DBT
CORP
US
N
2
2026-12-14
Fixed
2.00000000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57665RAL0
38000.00000000
PA
USD
35608.66000000
0.003478044117
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HH9
60000.00000000
PA
USD
60395.31000000
0.005899058057
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
15082.00000000
NS
USD
266079.41000000
0.025989069143
Long
SN
CORP
GB
N
2
2022-05-04
Fixed
14.97000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BG9
50000.00000000
PA
USD
48125.00000000
0.004700566468
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
129000.00000000
PA
USD
135327.45000000
0.013217988025
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440AP6
21000.00000000
PA
USD
19609.17000000
0.001915308196
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AG2
28000.00000000
PA
USD
25400.20000000
0.002480941888
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833CD0
230000.00000000
PA
USD
242846.56000000
0.023719821233
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
600000.00000000
PA
USD
614454.00000000
0.060016246622
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.37500000
N
N
N
N
N
N
W. R. Grace Holdings LLC
N/A
W. R. Grace Holdings LLC, Term Loan
92943HAB5
98752.50000000
PA
USD
97764.98000000
0.009549107257
Long
LON
CORP
US
N
2
2028-09-22
Variable
4.81250000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RJK9
17000.00000000
PA
USD
17710.42000000
0.001729849483
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.65000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BA1
220000.00000000
PA
USD
223379.90000000
0.021818432574
Long
DBT
CORP
JP
N
2
2023-07-26
Fixed
3.76100000
N
N
N
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAE3
83000.00000000
PA
USD
82705.35000000
0.008078171323
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62954HAC2
100000.00000000
PA
USD
97166.00000000
0.009490602419
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.15000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
29000.00000000
PA
USD
28311.54000000
0.002765304427
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GE1
97000.00000000
PA
USD
86957.53000000
0.008493499214
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.87500000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series H
842400HF3
135000.00000000
PA
USD
125642.71000000
0.012272039680
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967JC6
155000.00000000
PA
USD
159398.75000000
0.015569130791
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
4.30000000
N
N
N
N
N
N
Four Seasons Holdings, Inc.
5493009FUVX8LHYY2202
Four Seasons Holdings, Inc., 1st Lien Term Loan
35100DAR7
74425.13000000
PA
USD
74111.06000000
0.007238731710
Long
LON
CORP
CA
N
2
2023-11-30
Variable
2.20857000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AC5
261000.00000000
PA
USD
252312.62000000
0.024644410204
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AV6
31000.00000000
PA
USD
29256.25000000
0.002857578134
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Tap Rock Resources LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
456000.00000000
PA
USD
472014.72000000
0.046103616942
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822CC6
200000.00000000
PA
USD
188897.02000000
0.018450348013
Long
DBT
CORP
JP
N
2
2028-01-19
Variable
2.34100080
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
96950FAQ7
100000.00000000
PA
USD
101409.08000000
0.009905041475
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAY5
330000.00000000
PA
USD
338770.10000000
0.033089067480
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.90000000
N
N
N
N
N
N
Dryden 49 Senior Loan Fund
549300VCB8LYR1RGV869
Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR
26244QAS2
500000.00000000
PA
USD
494919.80000000
0.048340850210
Long
ABS-CBDO
CORP
KY
N
2
2030-07-18
Floating
2.29128840
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
21000.00000000
PA
USD
21840.00000000
0.002133202528
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH Sub I LLC, 1st Lien Term Loan
45567YAL9
593046.43000000
PA
USD
585740.10000000
0.057211642040
Long
LON
CORP
US
N
2
2024-09-13
Variable
4.75000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAV5
30000.00000000
PA
USD
29999.43000000
0.002930167578
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
2.20000000
N
N
N
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780AR8
95000.00000000
PA
USD
86890.74000000
0.008486975560
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.90000000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series H11A
N/A
3827.00000000
NS
USD
150262.99000000
0.014676803578
Long
SN
CORP
NL
N
2
2022-04-21
Fixed
18.99000000
N
Y
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBW9
250000.00000000
PA
USD
230337.41000000
0.022498001160
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CT4
320000.00000000
PA
USD
290764.63000000
0.028400175998
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.80400040
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAB1
353000.00000000
PA
USD
354765.00000000
0.034651355077
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409VBD5
30000.00000000
PA
USD
30417.54000000
0.002971006100
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.70000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
150000.00000000
PA
USD
159889.09000000
0.015617024313
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531AG4
508000.00000000
PA
USD
529244.56000000
0.051693490540
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NAF2
200000.00000000
PA
USD
203107.74000000
0.019838367420
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AE7
46000.00000000
PA
USD
44965.00000000
0.004391916285
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DB8
21000.00000000
PA
USD
22548.75000000
0.002202429052
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902VAK3
43000.00000000
PA
USD
40187.47000000
0.003925275302
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.56500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KJ9
400000.00000000
PA
USD
414772.19000000
0.040512503860
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
4.60000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BU4
63000.00000000
PA
USD
62685.00000000
0.006122701487
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
Castlelake Aviation One DAC
N/A
Castlelake Aviation One DAC, Term Loan
14855NAB2
616566.77000000
PA
USD
599228.91000000
0.058529149530
Long
LON
CORP
US
N
2
2026-10-22
Variable
3.57600000
N
N
N
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048AW9
8000.00000000
PA
USD
7680.00000000
0.000750137152
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.12500000
N
N
N
N
N
N
Ares XXXVR CLO Ltd.
N/A
Ares XXXVR CLO Ltd., Series 2015-35RA, Class A2
00192RAE8
1000000.00000000
PA
USD
991592.20000000
0.096852884062
Long
ABS-CBDO
CORP
US
N
2
2030-07-15
Floating
1.64129040
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
130000.00000000
PA
USD
120083.60000000
0.011729058567
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
246000.00000000
PA
USD
237082.50000000
0.023156821812
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBW4
300000.00000000
PA
USD
260245.91000000
0.025419287232
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
N/A
TMK Hawk Parent Corp., Term Loan A
87258WAK1
37150.25780000
PA
USD
35199.87000000
0.003438115919
Long
LON
CORP
US
N
2
2024-05-30
Variable
8.50000000
N
N
N
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887BX6
125000.00000000
PA
USD
136153.01000000
0.013298623862
Long
DBT
CORP
US
N
2
2047-06-06
Fixed
4.66900000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAB1
220000.00000000
PA
USD
213162.21000000
0.020820428813
Long
DBT
CORP
IE
N
2
2027-07-21
Fixed
3.65000000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BD2
650000.00000000
PA
USD
656655.92000000
0.064138281532
Long
DBT
CORP
GB
N
2
2023-09-12
Fixed
3.87500000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHL6
400000.00000000
PA
USD
404521.91000000
0.039511316900
Long
DBT
CORP
US
N
2
2024-07-23
Variable
3.86399880
N
N
N
N
N
N
CTR Partnership LP
N/A
CTR Partnership LP
126458AE8
132000.00000000
PA
USD
124439.04000000
0.012154472286
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
Graftech International Ltd.
1Z010BU876CF2HDBIN43
Graftech International Ltd., Term Loan
38431EAB4
27421.34000000
PA
USD
27044.30000000
0.002641527890
Long
LON
CORP
US
N
2
2025-02-12
Variable
3.50000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAZ0
620000.00000000
PA
USD
620922.68000000
0.060648069173
Long
DBT
CORP
IT
N
2
2022-07-14
Fixed
3.12500000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122CP1
10000.00000000
PA
USD
10177.87000000
0.000994114377
Long
DBT
CORP
US
N
2
2029-07-26
Fixed
3.40000000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320BA9
50000.00000000
PA
USD
50809.43000000
0.004962765775
Long
DBT
CORP
US
N
2
2049-12-07
Fixed
3.93500000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc., Term Loan
98919XAB7
2025995.29000000
PA
USD
1969773.92000000
0.192395911447
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.45743000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., 1st Lien Term Loan B
71360HAB3
1466748.03000000
PA
USD
1454368.68000000
0.142054164149
Long
LON
CORP
US
N
2
2028-02-01
Variable
4.50000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
N/A
2874.00000000
NS
USD
507040.71000000
0.049524749287
Long
SN
CORP
CH
N
2
2022-06-06
Fixed
7.85000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
105000.00000000
PA
USD
98568.75000000
0.009627614775
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CB6
100000.00000000
PA
USD
96881.58000000
0.009462821949
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.70000000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
180000.00000000
PA
USD
184914.00000000
0.018061310086
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Summit Materials LLC
N/A
Summit Materials LLC
86614RAN7
58000.00000000
PA
USD
57275.00000000
0.005594284560
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Big River Steel LLC
N/A
Big River Steel LLC
08949LAB6
509000.00000000
PA
USD
534052.98000000
0.052163148676
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series U
156700AT3
49000.00000000
PA
USD
47285.00000000
0.004618520217
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
NCL Finance Ltd.
N/A
NCL Finance Ltd.
62888HAA7
233000.00000000
PA
USD
216071.39000000
0.021104580375
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AM0
250000.00000000
PA
USD
241502.39000000
0.023588530627
Long
DBT
CORP
CH
N
2
2025-09-11
Variable
2.59300080
N
N
N
N
N
N
Travelport Finance (Luxembourg) SARL
N/A
Travelport Finance (Luxembourg) SARL, Term Loan
L9308UAU4
96352.69000000
PA
USD
99738.52000000
0.009741871017
Long
LON
CORP
US
N
2
2025-02-28
Variable
2.50000000
N
N
N
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
786.00000000
NS
USD
2155610.12000000
0.210547296597
Long
SN
CORP
US
N
2
2022-05-31
Fixed
12.42000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
N/A
PECF USS Intermediate Holding III Corp., Term Loan
69291LAB2
309425.81000000
PA
USD
306111.86000000
0.029899203005
Long
LON
CORP
US
N
2
2028-12-15
Variable
4.75786000
N
N
N
N
N
N
E2open LLC
N/A
E2open LLC, Term Loan
26826YAB8
46764.66000000
PA
USD
46086.57000000
0.004501464635
Long
LON
CORP
US
N
2
2028-02-04
Variable
4.00000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BR9
27000.00000000
PA
USD
28093.50000000
0.002744007565
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
TMK Hawk Parent Corp.
N/A
TMK Hawk Parent Corp., Term Loan B
87258WAL9
120166.11000000
PA
USD
101840.78000000
0.009947207388
Long
LON
CORP
US
N
2
2024-08-28
Variable
4.50000000
N
N
N
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
03755LAC8
16000.00000000
PA
USD
16320.00000000
0.001594041449
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Sound Point CLO XXIII
N/A
Sound Point CLO XXIII, Series 2019-2A, Class AR
83614BAQ2
1000000.00000000
PA
USD
989455.40000000
0.096644174027
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
1.41129000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
23000.00000000
PA
USD
21965.00000000
0.002145411791
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
Frontdoor, Inc.
N/A
Frontdoor, Inc., Term Loan B
35905CAC9
114137.50000000
PA
USD
112710.78000000
0.011008924947
Long
LON
CORP
US
N
2
2028-06-17
Variable
2.70743000
N
N
N
N
N
N
P&L Development LLC
N/A
P&L Development LLC
69306RAA4
96000.00000000
PA
USD
88320.00000000
0.008626577256
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
Centennial Resource Production LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15136AAA0
180000.00000000
PA
USD
272555.30000000
0.026621595925
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.25000000
N
N
N
N
Y
Centennial Resource Development, Inc.
Centennial Resource Development, Inc.
USD
XXXX
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABW4
185000.00000000
PA
USD
174081.30000000
0.017003235772
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXJ8
460000.00000000
PA
USD
463430.68000000
0.045265178488
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
N/A
Uber Technologies, Inc., Term Loan
90351JAF1
753945.08000000
PA
USD
750175.35000000
0.073272708478
Long
LON
CORP
US
N
2
2027-02-25
Variable
3.95743000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AN0
70000.00000000
PA
USD
89017.19000000
0.008694674668
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
N
COBHAM Ultra U.S. Co.
N/A
COBHAM Ultra U.S. Co., Term Loan
L1802PAC3
69000.00000000
PA
USD
68166.48000000
0.006658100158
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
EyeCare Partners LLC
N/A
EyeCare Partners LLC, 1st Lien Term Loan
30233PAB6
164143.43000000
PA
USD
161784.69000000
0.015802175353
Long
LON
CORP
US
N
2
2027-02-18
Variable
4.75600000
N
N
N
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752AN3
15000.00000000
PA
USD
13763.34000000
0.001344321963
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.25000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBM1
170000.00000000
PA
USD
153748.58000000
0.015017255474
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.70000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAH5
440000.00000000
PA
USD
433658.06000000
0.042357164374
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc., 1st Lien Term Loan
86803YAB9
232000.00000000
PA
USD
229390.00000000
0.022405463733
Long
LON
CORP
US
N
3
2028-10-16
Variable
4.25000000
N
N
N
N
N
N
J.P. Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
J.P. Morgan Structured Products BV, Series E0UF
N/A
2717.00000000
NS
USD
833291.39000000
0.081390993581
Long
SN
CORP
NL
N
2
2022-05-16
Fixed
10.35000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AJ6
50000.00000000
PA
USD
52167.00000000
0.005095365214
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.34999960
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAZ3
680000.00000000
PA
USD
661748.60000000
0.064635704510
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.40000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAT8
100000.00000000
PA
USD
88787.73000000
0.008672262367
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.60000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBJ7
50000.00000000
PA
USD
55137.60000000
0.005385515921
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.12500000
N
N
N
N
N
N
Severin Acquisition LLC
549300L10R4RABI1ER67
Severin Acquisition LLC, 1st Lien Term Loan
81812HAB6
386822.57650000
PA
USD
381848.04000000
0.037296666863
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.45486000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AF8
384000.00000000
PA
USD
383134.08000000
0.037422279673
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CF3
205000.00000000
PA
USD
182604.36000000
0.017835718058
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAV6
91000.00000000
PA
USD
93020.20000000
0.009085665101
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
H-Food Holdings LLC
N/A
H-Food Holdings LLC, Term Loan B2
40422KAD3
56973.63000000
PA
USD
55033.11000000
0.005375309953
Long
LON
CORP
US
N
2
2025-05-23
Variable
4.45743000
N
N
N
N
N
N
Flatiron CLO 17 Ltd.
549300ZUHE1G4KLVKW25
Flatiron CLO 17 Ltd., Series 2017-1A, Class CR
33882GAJ7
400000.00000000
PA
USD
396735.32000000
0.038750768664
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
2.40643080
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAC9
436000.00000000
PA
USD
429569.00000000
0.041957769084
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B6
04649VAV2
23081.68000000
PA
USD
22920.11000000
0.002238701309
Long
LON
CORP
US
N
2
2023-11-03
Variable
3.58243000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BL4
49000.00000000
PA
USD
45646.44000000
0.004458475330
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC, Term Loan B5
89334GAX2
167692.32000000
PA
USD
165051.17000000
0.016121225875
Long
LON
CORP
US
N
2
2026-11-16
Variable
2.20743000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCG4
150000.00000000
PA
USD
155147.77000000
0.015153920109
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.04900000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCA5
215000.00000000
PA
USD
220892.50000000
0.021575477996
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046AA7
54000.00000000
PA
USD
47790.00000000
0.004667845641
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Orbcomm, Inc.
N/A
Orbcomm, Inc., 1st Lien Term Loan
68558RAB9
169351.00000000
PA
USD
167516.93000000
0.016362066784
Long
LON
CORP
US
N
2
2028-09-01
Variable
5.00000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACE3
137000.00000000
PA
USD
128914.26000000
0.012591585409
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
Buckhorn Park CLO Ltd.
N/A
Buckhorn Park CLO Ltd., Series 2019-1A, Class B1R
118382AS9
1000000.00000000
PA
USD
986167.70000000
0.096323050861
Long
ABS-CBDO
CORP
KY
N
2
2034-07-18
Floating
1.89128880
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
4152.00000000
NS
USD
660829.15000000
0.064545898051
Long
SN
CORP
CA
N
2
2022-04-20
Fixed
16.01000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
51000.00000000
PA
USD
49470.00000000
0.004831938144
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAC5
14000.00000000
PA
USD
14626.71000000
0.001428650858
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
55000.00000000
PA
USD
51975.00000000
0.005076611785
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BG3
565000.00000000
PA
USD
563111.99000000
0.055001461570
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.40000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc., Term Loan B1
00164DAQ6
220422.66000000
PA
USD
196083.59000000
0.019152289831
Long
LON
CORP
US
N
2
2026-04-22
Variable
3.35171000
N
N
N
N
N
N
Pacific Gas & Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308JN8
404000.00000000
PA
USD
380527.42000000
0.037167676482
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.95000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABN6
395000.00000000
PA
USD
368921.15000000
0.036034044407
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.80000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBL9
150000.00000000
PA
USD
132431.28000000
0.012935107202
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.55000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBF0
195000.00000000
PA
USD
169061.30000000
0.016512911747
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
Aramark Intermediate HoldCo Corp.
N/A
Aramark Intermediate HoldCo Corp., Term Loan B5
03852JAS0
180632.67000000
PA
USD
177923.18000000
0.017378487975
Long
LON
CORP
US
N
2
2028-04-06
Variable
2.95743000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
N/A
Gogo Intermediate Holdings LLC, Term Loan
38046JAB0
123097.35000000
PA
USD
122020.25000000
0.011918219129
Long
LON
CORP
US
N
2
2028-04-30
Variable
4.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
360000.00000000
PA
USD
313200.00000000
0.030591530760
Long
DBT
NUSS
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119BN9
115000.00000000
PA
USD
104419.73000000
0.010199104030
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.65000000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BA0
82000.00000000
PA
USD
87371.15000000
0.008533899178
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KK6
100000.00000000
PA
USD
88590.29000000
0.008652977591
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.85000000
N
N
N
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857LAN8
143000.00000000
PA
USD
206349.00000000
0.020154954600
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
Booking Holdings, Inc.
Booking Holdings, Inc.
USD
XXXX
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAQ2
282000.00000000
PA
USD
295395.00000000
0.028852443260
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
658000.00000000
PA
USD
626745.00000000
0.061216759088
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDR9
788000.00000000
PA
USD
664311.83000000
0.064886065715
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAD2
285000.00000000
PA
USD
294786.21000000
0.028792980239
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp., Term Loan B1
72814CAF5
411840.00000000
PA
USD
405192.90000000
0.039576855250
Long
LON
CORP
US
N
2
2028-03-13
Variable
3.20743000
N
N
N
N
N
N
SRM Escrow Issuer LLC
N/A
SRM Escrow Issuer LLC
85236FAA1
345000.00000000
PA
USD
340259.70000000
0.033234562832
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAD3
101000.00000000
PA
USD
96328.75000000
0.009408824772
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CU1
880000.00000000
PA
USD
851116.73000000
0.083132067773
Long
DBT
CORP
GB
N
2
2024-08-17
Variable
0.73199880
N
N
N
N
N
N
Diamond BC BV
549300SWLHWJF3D4N658
Diamond BC BV
25257DAA6
209000.00000000
PA
USD
187577.50000000
0.018321465074
Long
DBT
CORP
NL
N
2
2029-10-01
Fixed
4.62500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AL1
9000.00000000
PA
USD
7005.24000000
0.000684230571
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
77000.00000000
PA
USD
75936.63000000
0.007417042632
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EF3
135000.00000000
PA
USD
116448.77000000
0.011374029787
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.65000000
N
N
N
N
N
N
Trans Union LLC
N/A
Trans Union LLC, Term Loan B6
89334GAZ7
857177.66000000
PA
USD
849677.36000000
0.082991478592
Long
LON
CORP
US
N
2
2028-12-01
Variable
2.75000000
N
N
N
N
N
N
Boyne USA, Inc.
N/A
Boyne USA, Inc.
103557AC8
115000.00000000
PA
USD
110400.00000000
0.010783221570
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
549300KY09TR3J12JU49
SS&C Technologies Holdings, Inc., Term Loan B3
78466DBD5
16271.26000000
PA
USD
15999.20000000
0.001562707595
Long
LON
CORP
US
N
2
2025-04-16
Variable
2.20743000
N
N
N
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
2996.00000000
NS
USD
1440596.64000000
0.140708992421
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
9853.00000000
NS
640623.38000000
0.062572317481
Long
EC
CORP
ES
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBF9
538000.00000000
PA
USD
582413.97000000
0.056886765257
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
N
N
N
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AE6
472000.00000000
PA
USD
480637.60000000
0.046945849058
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
63000.00000000
PA
USD
65992.50000000
0.006445758600
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCD3
206000.00000000
PA
USD
197809.44000000
0.019320860691
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BG8
155000.00000000
PA
USD
159224.61000000
0.015552121822
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.95000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
N/A
Cornerstone Building Brands, Inc., Term Loan B
72431HAD2
212883.71000000
PA
USD
205609.47000000
0.020082721667
Long
LON
CORP
US
N
2
2028-04-12
Variable
3.75000000
N
N
N
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265VAJ4
75000.00000000
PA
USD
91312.50000000
0.008918867026
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.87500000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FG8
118000.00000000
PA
USD
118410.26000000
0.011565616574
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.83900000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 2nd Lien Term Loan B3
04649VAZ3
559000.00000000
PA
USD
547261.00000000
0.053453230254
Long
LON
CORP
US
N
2
2028-01-31
Variable
5.70743000
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109CD1
400000.00000000
PA
USD
397663.29000000
0.038841407306
Long
DBT
CORP
CA
N
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
N
Zurn LLC
N/A
Zurn LLC, 1st Lien Term Loan
76168JAS5
28927.50000000
PA
USD
28734.55000000
0.002806621552
Long
LON
CORP
US
N
2
2028-10-04
Variable
2.75000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CX6
153000.00000000
PA
USD
160050.06000000
0.015632746914
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YAX3
50000.00000000
PA
USD
51133.51000000
0.004994420000
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.40000000
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAJ1
11000.00000000
PA
USD
10752.50000000
0.001050240850
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
Arcline FM Holdings LLC
N/A
Arcline FM Holdings LLC, 1st Lien Term Loan
03960DAB9
383306.93000000
PA
USD
377718.31000000
0.036893299167
Long
LON
CORP
US
N
2
2028-06-23
Variable
5.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZR7
200000.00000000
PA
USD
201186.00000000
0.019650663178
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The)
428040DB2
75000.00000000
PA
USD
67875.00000000
0.006629630109
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBH3
50000.00000000
PA
USD
51257.35000000
0.005006515961
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAN7
195000.00000000
PA
USD
186220.29000000
0.018188900797
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.70000000
N
N
N
N
N
N
Wilsonart LLC
N/A
Wilsonart LLC, Term Loan E
97246FAH9
785287.18000000
PA
USD
764115.84000000
0.074634333410
Long
LON
CORP
US
N
2
2026-12-31
Variable
4.50000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CS7
60000.00000000
PA
USD
58236.30000000
0.005688178680
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29100000
N
N
N
N
N
N
Trader Interactive LLC
N/A
Trader Interactive LLC, Term Loan
89256CAC1
103151.22000000
PA
USD
101603.95000000
0.009924075229
Long
LON
CORP
US
N
3
2028-07-28
Variable
4.50000000
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YBF5
220000.00000000
PA
USD
215301.57000000
0.021029388893
Long
DBT
CORP
JP
N
2
2024-07-10
Variable
1.24099920
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DC1
150000.00000000
PA
USD
126865.98000000
0.012391521486
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAL6
115000.00000000
PA
USD
103362.00000000
0.010095791195
Long
DBT
CORP
AT
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
N
N
BlackRock Funds V
HL39Z4R4T63SVF6N1P81
BlackRock GNMA Portfolio, Class K Shares
09260B689
3439570.84900000
NS
USD
29993057.80000000
2.929545179752
Long
RF
US
N
1
N
N
N
Phoenix Newco, Inc.
254900PHGVI5379Z9791
Phoenix Newco, Inc., 1st Lien Term Loan
71911KAC8
922640.00000000
PA
USD
915065.13000000
0.089378170729
Long
LON
CORP
US
N
2
2028-11-15
Variable
4.00000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
145000.00000000
PA
USD
123708.53000000
0.012083120373
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
178000.00000000
PA
USD
167332.46000000
0.016344048842
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
Nielsen Finance LLC
N/A
Nielsen Finance LLC
65409QBF8
203000.00000000
PA
USD
203507.50000000
0.019877413621
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.87500000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851BJ2
175000.00000000
PA
USD
175304.31000000
0.017122692183
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
3.25000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
25009.00000000
NS
2556911.47000000
0.249744048170
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
29000.00000000
PA
USD
28202.50000000
0.002754654043
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GYB4
195000.00000000
PA
USD
177227.87000000
0.017310574191
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.61500040
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAQ0
11000.00000000
PA
USD
11206.25000000
0.001094560477
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
Sprint Corp.
549300ZTTY7CXOLJ6539
Sprint Corp.
85207UAF2
23000.00000000
PA
USD
24437.50000000
0.002386911024
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
Columbus McKinnon Corp.
N/A
Columbus McKinnon Corp., Term Loan
N/A
62099.29000000
PA
USD
60961.01000000
0.005954312300
Long
LON
CORP
US
N
2
2028-05-14
Variable
3.81250000
N
N
N
N
N
N
Elanco Animal Health, Inc.
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414HAG8
8000.00000000
PA
USD
8580.16000000
0.000838059478
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.40000080
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAS6
45000.00000000
PA
USD
39016.45000000
0.003810896967
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.70000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAA4
996000.00000000
PA
USD
985233.24000000
0.096231778314
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc., Series Y
172967NB3
10000.00000000
PA
USD
9368.75000000
0.000915084303
Long
DBT
CORP
US
N
2
2026-11-15
Variable
4.15000080
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AK9
200000.00000000
PA
USD
203368.03000000
0.019863791013
Long
DBT
CORP
NL
N
2
2023-10-02
Fixed
4.10000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KB6
100000.00000000
PA
USD
104920.77000000
0.010248042665
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc., Term Loan
03952HAD6
332109.38000000
PA
USD
326118.13000000
0.031853297591
Long
LON
CORP
US
N
2
2027-12-06
Variable
3.75000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AV1
297000.00000000
PA
USD
316310.94000000
0.030895389051
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
CMG Media Corp.
N/A
CMG Media Corp., 1st Lien Term Loan B
88145LAE4
190081.71000000
PA
USD
186962.47000000
0.018261392567
Long
LON
CORP
US
N
2
2026-12-17
Variable
3.95743000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GFM6
250000.00000000
PA
USD
254577.45000000
0.024865625455
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.00000000
N
N
N
N
N
N
Voyage Digital (NZ) Ltd.
N/A
Voyage Digital (NZ) Ltd., Term Loan
N/A
221000.00000000
PA
USD
216580.00000000
0.021154258404
Long
LON
CORP
US
N
3
2029-03-03
Variable
0.00000000
N
N
N
N
N
N
TK Elevator Midco GmbH
N/A
TK Elevator Midco GmbH, Facility Term Loan B1
D9000BAD4
384235.58000000
PA
USD
380155.00000000
0.037131300690
Long
LON
CORP
US
N
2
2027-07-30
Variable
4.01871000
N
N
N
N
N
N
Cloudera, Inc.
N/A
Cloudera, Inc., 1st Lien Term Loan
74339VAB4
1111000.00000000
PA
USD
1095723.75000000
0.107023840368
Long
LON
CORP
US
N
2
2028-10-08
Variable
4.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
190000.00000000
PA
USD
194288.19000000
0.018976925737
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.12500000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAN1
60000.00000000
PA
USD
56851.13000000
0.005552883436
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.10000000
N
N
N
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475AD3
35000.00000000
PA
USD
32987.50000000
0.003222024651
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Ohio Power Co.
06ZODLC132CY1O2Y7D77
Ohio Power Co., Series R
677415CU3
120000.00000000
PA
USD
99442.57000000
0.009712964364
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.90000000
N
N
N
N
N
N
Oncor Electric Delivery Co. LLC
549300SP2X2BS1KERD24
Oncor Electric Delivery Co. LLC
68233JBR4
100000.00000000
PA
USD
91623.06000000
0.008949200697
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.10000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAN6
237000.00000000
PA
USD
246464.60000000
0.024073210064
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.37500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAA8
20000.00000000
PA
USD
19600.00000000
0.001914412525
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Sotheby's
N/A
Sotheby's, Term Loan
08883CAE8
613616.38000000
PA
USD
612849.36000000
0.059859514840
Long
LON
CORP
US
N
2
2027-01-15
Variable
5.00000000
N
N
N
N
N
N
Northern States Power Co.
3S1GHB0TEH85KX44SB51
Northern States Power Co.
665772CS6
60000.00000000
PA
USD
50745.48000000
0.004956519515
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.60000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP, Series E
29273V605
25000.00000000
NS
USD
619000.00000000
0.060460273119
Long
EP
CORP
US
N
1
N
N
N
TK Elevator US Newco, Inc.
549300C2AFWPAYWS5574
TK Elevator US Newco, Inc.
92537RAA7
600000.00000000
PA
USD
593418.00000000
0.057961574077
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AG8
50000.00000000
PA
USD
47262.00000000
0.004616273712
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
180000.00000000
PA
USD
175500.00000000
0.017141806029
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAP9
100000.00000000
PA
USD
98299.18000000
0.009601284766
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
3.75000000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BD4
304000.00000000
PA
USD
336887.13000000
0.032905150064
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.75000000
N
N
N
N
N
N
Battalion CLO XX Ltd.
549300CDYR56PY734566
Battalion CLO XX Ltd., Series 2021-20A, Class A
07134UAA5
500000.00000000
PA
USD
495750.00000000
0.048421939254
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
1.42129080
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
24000.00000000
PA
USD
23820.00000000
0.002326597262
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
11037.00000000
NS
820403.72000000
0.080132201904
Long
EC
CORP
CH
N
2
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAC3
315000.00000000
PA
USD
300437.55000000
0.029344969835
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076BT5
120000.00000000
PA
USD
105199.18000000
0.010275236114
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.30000000
N
N
N
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523AG5
545000.00000000
PA
USD
561731.28000000
0.054866601952
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.12500000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc.
08576PAH4
430000.00000000
PA
USD
400578.66000000
0.039126163472
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.57000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RBL1
35000.00000000
PA
USD
38364.14000000
0.003747183170
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.72100040
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BP5
61000.00000000
PA
USD
56406.70000000
0.005509474132
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508BK9
25000.00000000
PA
USD
23352.99000000
0.002280982477
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.12500000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHV4
300000.00000000
PA
USD
290287.34000000
0.028353557123
Long
DBT
CORP
US
N
2
2030-07-23
Variable
3.19399920
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BR4
300000.00000000
PA
USD
317646.98000000
0.031025885567
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26078JAF7
61000.00000000
PA
USD
73595.22000000
0.007188347498
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.41900000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
N/A
Go Daddy Operating Co. LLC
38016LAC9
14000.00000000
PA
USD
12872.58000000
0.001257317774
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Jeld-Wen, Inc.
549300XWE6NM0N1HFW16
Jeld-Wen, Inc., Term Loan
47579SAU4
150360.02000000
PA
USD
148818.83000000
0.014535746538
Long
LON
CORP
US
N
2
2028-07-28
Variable
2.70743000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NN7
545000.00000000
PA
USD
540274.09000000
0.052770790049
Long
DBT
CORP
US
N
2
2033-03-17
Variable
3.78500040
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2022-1A, Class C
69689QAE5
500000.00000000
PA
USD
498173.25000000
0.048658628038
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
2.51638920
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62954HAB4
76000.00000000
PA
USD
78318.00000000
0.007649640824
Long
DBT
CORP
US
N
2
2029-06-18
Fixed
4.30000000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BN0
380000.00000000
PA
USD
376912.86000000
0.036814627556
Long
DBT
CORP
GB
N
2
2024-05-22
Variable
2.35900080
N
N
N
N
N
N
CCC Intelligent Solutions, Inc.
N/A
CCC Intelligent Solutions, Inc., Term Loan
12511BAC6
326182.50000000
PA
USD
322594.49000000
0.031509129195
Long
LON
CORP
US
N
2
2028-09-21
Variable
3.25600000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series U
38144GAG6
400000.00000000
PA
USD
366000.00000000
0.035748723685
Long
DBT
CORP
US
N
2
2026-08-10
Variable
3.65000040
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAF9
79000.00000000
PA
USD
82494.17000000
0.008057544505
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series HH
48128BAG6
490000.00000000
PA
USD
472237.50000000
0.046125376780
Long
DBT
CORP
US
N
2
2025-02-01
Variable
4.60000080
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAF4
10000.00000000
PA
USD
10507.60000000
0.001026320461
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAZ6
510000.00000000
PA
USD
473449.36000000
0.046243744125
Long
DBT
CORP
NL
N
2
2026-03-11
Fixed
1.20000000
N
N
N
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
46000.00000000
PA
USD
43815.00000000
0.004279591060
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Polaris Newco LLC
N/A
Polaris Newco LLC, 1st Lien Term Loan
73108RAB4
458205.76000000
PA
USD
454425.56000000
0.044385611421
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAU4
225000.00000000
PA
USD
253966.13000000
0.024805915319
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
5092.00000000
NS
USD
511662.35000000
0.049976163854
Long
SN
CORP
CA
N
2
2022-04-27
Fixed
10.65000000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AX4
91000.00000000
PA
USD
79350.64000000
0.007750503015
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc., Term Loan B5
80875AAP6
50815.47000000
PA
USD
50593.41000000
0.004941666214
Long
LON
CORP
US
N
2
2024-08-14
Variable
3.20743000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBG8
340000.00000000
PA
USD
328626.08000000
0.032098259371
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.85000000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
42000.00000000
PA
USD
37523.64000000
0.003665088082
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
200000.00000000
PA
USD
182500.00000000
0.017825524788
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.62500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BH3
47000.00000000
PA
USD
49762.90000000
0.004860546890
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
Kobe U.S. Midco 2, Inc.
N/A
Kobe U.S. Midco 2, Inc.
499894AA1
87000.00000000
PA
USD
84390.00000000
0.008242718010
Long
DBT
CORP
US
N
2
2026-11-01
Variable
9.25000000
N
N
Y
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG, Series N106
N/A
7159.00000000
NS
USD
789361.28000000
0.077100159254
Long
SN
CORP
CH
N
2
2022-04-27
Fixed
25.20000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MAY6
100000.00000000
PA
USD
99211.91000000
0.009690434855
Long
DBT
CORP
JP
N
2
2028-01-17
Fixed
3.54400000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB International Finance III LLC
50249AAJ2
100000.00000000
PA
USD
90478.53000000
0.008837409749
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.62500000
N
N
N
N
N
N
Sophia LP
N/A
Sophia LP, 1st Lien Term Loan
83578BAN3
384439.60000000
PA
USD
380195.39000000
0.037135245748
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.25600000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AM8
25000.00000000
PA
USD
23194.79000000
0.002265530433
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp.
530307AC1
141000.00000000
PA
USD
135007.50000000
0.013186737194
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
1.25000000
N
N
N
N
N
Charter Communications, Inc.
Charter Communications, Inc.
USD
XXXX
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBT2
75000.00000000
PA
USD
64946.11000000
0.006343553390
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.40000000
N
N
N
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
42000.00000000
PA
USD
36517.74000000
0.003566837696
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
N/A
RegionalCare Hospital Partners Holdings, Inc.
53219LAR0
33000.00000000
PA
USD
34519.65000000
0.003371676037
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57667JAA0
41000.00000000
PA
USD
36671.84000000
0.003581889276
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAQ3
104000.00000000
PA
USD
93476.50000000
0.009130233796
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
N
Picasso Finance Sub, Inc.
N/A
Picasso Finance Sub, Inc.
71953LAA9
153000.00000000
PA
USD
155486.25000000
0.015186980842
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.12500000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AA7
265000.00000000
PA
USD
249431.25000000
0.024362974958
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAM1
159000.00000000
PA
USD
167191.68000000
0.016330298281
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAJ0
104000.00000000
PA
USD
89180.00000000
0.008710576989
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820AB6
400000.00000000
PA
USD
347000.00000000
0.033892915625
Long
DBT
CORP
DE
N
2
2027-10-30
Variable
3.20000040
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FB8
50000.00000000
PA
USD
63034.29000000
0.006156818076
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
5.96000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp.
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp.
25468PDB9
55000.00000000
PA
USD
57628.34000000
0.005628796729
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.12500000
N
N
N
N
N
N
Epicor Software Corp.
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp., 2nd Lien Term Loan
29426NAQ7
132000.00000000
PA
USD
134475.00000000
0.013134725731
Long
LON
CORP
US
N
2
2028-07-31
Variable
8.75000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series L
06051GFQ7
185000.00000000
PA
USD
200586.26000000
0.019592084109
Long
DBT
CORP
US
N
2
2045-04-21
Fixed
4.75000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAS6
271000.00000000
PA
USD
274955.58000000
0.026856041134
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
4.70000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAS8
30000.00000000
PA
USD
30172.87000000
0.002947108176
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.60000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCK9
430000.00000000
PA
USD
416980.00000000
0.040728149733
Long
DBT
CORP
US
N
2
2024-12-06
Variable
1.34300160
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAA7
50000.00000000
PA
USD
50880.00000000
0.004969658637
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBR5
300000.00000000
PA
USD
269181.56000000
0.026292068879
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
Nomad Foods Ltd.
N/A
Nomad Foods Ltd., Facility Term Loan B4
G6562AAF4
464296.68000000
PA
USD
458107.61000000
0.044745252372
Long
LON
CORP
US
N
2
2024-05-15
Variable
2.75643000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NAX9
50000.00000000
PA
USD
51611.75000000
0.005041131665
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.05000000
N
N
N
N
N
N
Switch Ltd.
5493002D70VTFFLT8L43
Switch Ltd.
87105NAA8
100000.00000000
PA
USD
96974.50000000
0.009471897828
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.75000000
N
N
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, Delayed Draw 1st Lien Term Loan
62984CAE3
26190.15000000
PA
USD
25722.39000000
0.002512411509
Long
LON
CORP
US
N
2
2029-01-24
Variable
3.75000000
N
N
N
N
N
N
Triton Water Holdings, Inc.
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc.
89680EAA7
42000.00000000
PA
USD
35808.78000000
0.003497590660
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CB3
310000.00000000
PA
USD
268795.62000000
0.026254372533
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
N
Tempo Acquisition LLC
N/A
Tempo Acquisition LLC
88023JAD8
101000.00000000
PA
USD
101883.75000000
0.009951404444
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AQ0
65000.00000000
PA
USD
57620.05000000
0.005627987011
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.90000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
207000.00000000
PA
USD
207776.25000000
0.020294359972
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBW4
195000.00000000
PA
USD
196225.17000000
0.019166118531
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
3.80000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAD9
6000.00000000
PA
USD
6023.88000000
0.000588377108
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599AY0
265000.00000000
PA
USD
266178.57000000
0.025998754508
Long
DBT
CORP
US
N
2
2023-03-14
Fixed
2.70000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAN5
200000.00000000
PA
USD
180640.35000000
0.017643885133
Long
DBT
CORP
ES
N
2
2027-09-14
Variable
1.72199880
N
N
N
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409VBC7
105000.00000000
PA
USD
101792.33000000
0.009942475077
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.90000000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAA1
400000.00000000
PA
USD
408721.76000000
0.039921533504
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
4.50000000
N
N
N
N
N
N
BNP Paribas Issuance BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
523.00000000
NS
USD
80139.57000000
0.007827561049
Long
SN
CORP
NL
N
2
2022-04-20
Fixed
5.90000000
N
N
N
N
N
N
CCM Merger, Inc.
549300P77RSBKKFME089
CCM Merger, Inc.
14985VAE1
54000.00000000
PA
USD
54540.00000000
0.005327145873
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
CA Magnum Holdings
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
201000.00000000
PA
USD
195975.00000000
0.019141683399
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076BN8
285000.00000000
PA
USD
296366.62000000
0.028947345377
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.60000000
N
N
N
N
N
N
Highbridge Loan Management Ltd.
N/A
Highbridge Loan Management Ltd., Series 12A-18, Class A2
44330QAC5
500000.00000000
PA
USD
493500.00000000
0.048202172511
Long
ABS-CBDO
CORP
KY
N
2
2031-07-18
Floating
1.74129120
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
113000.00000000
PA
USD
107023.43000000
0.010453418106
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBG4
55000.00000000
PA
USD
57818.75000000
0.005647394856
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875PAT8
20000.00000000
PA
USD
24477.90000000
0.002390857058
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.95000000
N
N
N
N
N
N
Oncor Electric Delivery Co. LLC
549300SP2X2BS1KERD24
Oncor Electric Delivery Co. LLC
68233JBV5
264000.00000000
PA
USD
265199.51000000
0.025903125695
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.70000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DJ3
175000.00000000
PA
USD
172574.12000000
0.016856023309
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BF2
119000.00000000
PA
USD
125954.28000000
0.012302472002
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc., Series G
59156RCA4
950000.00000000
PA
USD
936890.00000000
0.091509895448
Long
DBT
CORP
US
N
2
2025-09-15
Variable
3.84999840
N
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560AW5
125000.00000000
PA
USD
106101.96000000
0.010363414345
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
2.85000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
533000.00000000
PA
USD
495690.00000000
0.048416078808
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
2623.00000000
NS
USD
439495.87000000
0.042927367261
Long
SN
CORP
CA
N
2
2022-05-31
Fixed
11.37000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAC3
200000.00000000
PA
USD
193675.80000000
0.018917111089
Long
DBT
CORP
ES
N
2
2029-06-27
Fixed
3.30600000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CS9
128000.00000000
PA
USD
112640.00000000
0.011002011573
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
II-VI, Inc.
N/A
II-VI, Inc.,Term Loan B
N/A
295000.00000000
PA
USD
292787.50000000
0.028597758022
Long
LON
CORP
US
N
3
2028-12-08
Variable
0.00000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
N/A
Medical Solutions Holdings, Inc., 1st Lien Term Loan
58462QAH4
484414.38000000
PA
USD
479570.24000000
0.046841595622
Long
LON
CORP
US
N
2
2028-11-01
Variable
4.00000000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AT7
140000.00000000
PA
USD
143910.02000000
0.014056282897
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.95000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAU4
255000.00000000
PA
USD
255340.26000000
0.024940132242
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200JZ5
150000.00000000
PA
USD
151570.66000000
0.014804529079
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EBA5
71000.00000000
PA
USD
68255.14000000
0.006666759945
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
59000.00000000
PA
USD
59683.81000000
0.005829562929
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225433AC5
250000.00000000
PA
USD
249075.06000000
0.024328184418
Long
DBT
CORP
CH
N
2
2025-03-26
Fixed
3.75000000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599BJ2
1070000.00000000
PA
USD
1080396.97000000
0.105526810796
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Embecta Corp.
N/A
Embecta Corp.
29082KAA3
42000.00000000
PA
USD
39614.61000000
0.003869321712
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Condor Merger Sub, Inc.
254900SAGUYT3MBUU161
Condor Merger Sub, Inc.
579063AB4
215000.00000000
PA
USD
206236.60000000
0.020143976030
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
TCI-Flatiron CLO Ltd.
N/A
TCI-Flatiron CLO Ltd., Series 2018-1A, Class CR
87232AAQ7
1000000.00000000
PA
USD
983110.60000000
0.096024451344
Long
ABS-CBDO
CORP
KY
N
2
2032-01-29
Floating
2.04900120
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBK0
90000.00000000
PA
USD
82724.97000000
0.008080087689
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.75800000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AY0
145000.00000000
PA
USD
140316.72000000
0.013705310524
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.90000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc., Term Loan B4
53803HAM2
604030.05000000
PA
USD
588929.30000000
0.057523144306
Long
LON
CORP
US
N
2
2026-10-19
Variable
2.25000000
N
N
N
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AM5
68000.00000000
PA
USD
69625.88000000
0.006800645752
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.62500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CN7
50000.00000000
PA
USD
60704.35000000
0.005929243264
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.65000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
34000.00000000
PA
USD
28982.96000000
0.002830884777
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBV1
265000.00000000
PA
USD
244449.25000000
0.023876362550
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
3.25000080
N
N
N
N
N
N
Brookfield Property REIT, Inc.
N/A
Brookfield Property REIT, Inc.
11284DAC9
67000.00000000
PA
USD
62532.44000000
0.006107800325
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AS0
378000.00000000
PA
USD
399243.60000000
0.038995762677
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.87500000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCA1
466000.00000000
PA
USD
407384.28000000
0.039790896338
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
9707.00000000
NS
1775319.39000000
0.173402738599
Long
EC
CORP
FR
N
2
N
N
N
Regatta VIII Funding Ltd.
2549002R0TTC87W9EH67
Regatta VIII Funding Ltd., Series 2017-1A, Class A
75888KAA2
500000.00000000
PA
USD
497660.60000000
0.048608555406
Long
ABS-CBDO
CORP
KY
N
2
2030-10-17
Floating
1.49128920
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAH4
395000.00000000
PA
USD
371500.49000000
0.036285979142
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
2.50000000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BL5
800000.00000000
PA
USD
737376.08000000
0.072022551192
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
1.25000000
N
N
N
N
N
N
Venga Finance SARL
N/A
Venga Finance SARL, Term Loan
N/A
116849.29000000
PA
USD
113307.59000000
0.011067217831
Long
LON
CORP
US
N
2
2028-12-04
Variable
0.00000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967LS8
125000.00000000
PA
USD
123824.83000000
0.012094479871
Long
DBT
CORP
US
N
2
2028-10-27
Variable
3.52000080
N
N
N
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912AG3
13000.00000000
PA
USD
12090.00000000
0.001180879970
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAQ3
35000.00000000
PA
USD
35111.51000000
0.003429485434
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAB9
655000.00000000
PA
USD
587985.97000000
0.057431005390
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
1.37500000
N
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HKK4
250000.00000000
PA
USD
253630.77000000
0.024773159330
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.87500000
N
N
N
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AF8
36000.00000000
PA
USD
33570.00000000
0.003278919820
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865BN9
265000.00000000
PA
USD
226980.22000000
0.022170090620
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.70000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KC4
350000.00000000
PA
USD
372740.48000000
0.036407094060
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.25000000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
77313LAA1
49000.00000000
PA
USD
44989.11000000
0.004394271208
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599ED3
394000.00000000
PA
USD
452115.00000000
0.044159929533
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBZ2
145000.00000000
PA
USD
132592.05000000
0.012950810268
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.44000000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp., Term Loan
72108PAR5
374976.20000000
PA
USD
371368.93000000
0.036273129136
Long
LON
CORP
US
N
2
2028-01-21
Variable
3.46000000
N
N
N
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769AH9
365000.00000000
PA
USD
325430.15000000
0.031786099758
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
550000.00000000
PA
USD
574585.00000000
0.056122077593
Long
DBT
CORP
FI
N
2
2026-03-26
Variable
6.62500080
N
N
N
N
N
N
BNP Paribas Issuance BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
2474.00000000
NS
USD
415323.26000000
0.040566329131
Long
SN
CORP
NL
N
2
2022-04-20
Fixed
9.14000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QAC4
50000.00000000
PA
USD
51749.70000000
0.005054605809
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
3.93700000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAY6
96000.00000000
PA
USD
93600.00000000
0.009142296549
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAN1
175000.00000000
PA
USD
159671.80000000
0.015595800706
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.95000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series EMTZ
N/A
3058.00000000
NS
USD
356471.11000000
0.034817997850
Long
SN
CORP
GB
N
2
2022-05-06
Fixed
16.57000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGL8
131000.00000000
PA
USD
136024.54000000
0.013286075669
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
14805.00000000
NS
USD
914202.71000000
0.089293934625
Long
SN
CORP
FR
N
2
2022-05-19
Fixed
7.52000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BH1
250000.00000000
PA
USD
254549.74000000
0.024862918905
Long
DBT
CORP
GB
N
2
2026-11-23
Fixed
4.37500000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAB1
1091000.00000000
PA
USD
976445.00000000
0.095373394807
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
3795.00000000
NS
USD
926949.70000000
0.090538985508
Long
SN
CORP
US
N
2
2022-05-04
Fixed
8.68000000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAL4
75000.00000000
PA
USD
71321.25000000
0.006966239505
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
Delta Air Lines, Inc.
N/A
Delta Air Lines, Inc.
830867AB3
242000.00000000
PA
USD
243852.90000000
0.023818114595
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
4663.00000000
NS
USD
518457.00000000
0.050639825235
Long
SN
CORP
CA
N
2
2022-04-22
Fixed
14.50000000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAG5
425000.00000000
PA
USD
428936.57000000
0.041895997048
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Societe Generale SFH SA
969500KN90DZLHUN3566
Societe Generale SA
N/A
13024.00000000
NS
USD
432286.12000000
0.042223161358
Long
SN
CORP
FR
N
2
2022-05-02
Fixed
17.66000000
N
N
N
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940XAB8
252000.00000000
PA
USD
239403.26000000
0.023383499976
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAD3
376000.00000000
PA
USD
380344.68000000
0.037149827515
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
B&G Foods, Inc.
N/A
B&G Foods, Inc., Term Loan B4
05508TAU6
24341.12000000
PA
USD
23823.87000000
0.002326975261
Long
LON
CORP
US
N
2
2026-10-10
Variable
2.95743000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BG6
358000.00000000
PA
USD
398063.78000000
0.038880524810
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
800000.00000000
PA
USD
834648.00000000
0.081523499254
Long
DBT
CORP
CH
N
2
2024-01-31
Variable
6.99999840
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AB6
52000.00000000
PA
USD
50700.00000000
0.004952077297
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCJ2
100000.00000000
PA
USD
90046.12000000
0.008795174488
Long
DBT
CORP
US
N
2
2032-11-02
Variable
2.61799920
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CD2
10000.00000000
PA
USD
9471.82000000
0.000925151573
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.37500000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden Senior Loan Fund, Series 2017-47A, Class CR
26245EAQ2
500000.00000000
PA
USD
498268.15000000
0.048667897311
Long
ABS-CBDO
CORP
KY
N
2
2028-04-15
Floating
2.29128840
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
308000.00000000
PA
USD
299416.04000000
0.029245194757
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAL6
18000.00000000
PA
USD
18095.49000000
0.001767460852
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBF2
695000.00000000
PA
USD
647940.01000000
0.063286962793
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.25000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
4484.00000000
NS
USD
666939.27000000
0.065142698575
Long
SN
CORP
CA
N
2
2022-05-04
Fixed
11.47000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJZ4
400000.00000000
PA
USD
413913.80000000
0.040428661382
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.12500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBF2
550000.00000000
PA
USD
538662.64000000
0.052613393107
Long
DBT
CORP
US
N
2
2025-10-15
Variable
2.30100120
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DJ6
250000.00000000
PA
USD
254372.43000000
0.024845600309
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
Cloudera, Inc.
N/A
Cloudera, Inc., 2nd Lien Term Loan
74339VAE8
276000.00000000
PA
USD
271170.00000000
0.026486287983
Long
LON
CORP
US
N
3
2029-10-08
Variable
6.50000000
N
N
N
N
N
N
Nomura Bank International plc
WGII3666BEDR02O24131
Nomura Bank International plc
N/A
37109.00000000
NS
USD
626936.27000000
0.061235441215
Long
SN
CORP
GB
N
2
2022-05-03
Fixed
16.77000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC, 1st Lien Term Loan B1
03765VAK6
111962.51000000
PA
USD
111029.86000000
0.010844742584
Long
LON
CORP
US
N
2
2026-09-23
Variable
3.50000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBG4
111000.00000000
PA
USD
113046.29000000
0.011041695587
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBR6
206000.00000000
PA
USD
193258.36000000
0.018876338009
Long
DBT
CORP
US
N
2
2028-06-01
Variable
2.18199960
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231GBH4
55000.00000000
PA
USD
55245.92000000
0.005396095980
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.99200000
N
N
N
N
N
N
KKR Apple Bidco LLC
N/A
KKR Apple Bidco LLC, 2nd Lien Term Loan
48254EAE1
45000.00000000
PA
USD
44634.60000000
0.004359644760
Long
LON
CORP
US
N
2
2029-09-21
Variable
6.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC, Term Loan
01957TAH0
769135.21000000
PA
USD
756359.87000000
0.073876775955
Long
LON
CORP
US
N
2
2028-05-12
Variable
4.25000000
N
N
N
N
N
N
Aptiv plc
N/A
Aptiv plc
03835VAH9
25000.00000000
PA
USD
27306.92000000
0.002667179065
Long
DBT
CORP
JE
N
2
2049-03-15
Fixed
5.40000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MBV1
200000.00000000
PA
USD
194346.87000000
0.018982657253
Long
DBT
CORP
JP
N
2
2025-01-15
Fixed
2.34800000
N
N
N
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807AS7
110000.00000000
PA
USD
113030.34000000
0.011040137685
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.75000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series P
156700AM8
8000.00000000
PA
USD
7683.20000000
0.000750449709
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBC3
231000.00000000
PA
USD
240568.02000000
0.023497266870
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
Northwell Healthcare, Inc.
54930073NUTKK4QD3P47
Northwell Healthcare, Inc.
667274AC8
19000.00000000
PA
USD
19159.27000000
0.001871364615
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.26000000
N
N
N
N
N
N
Generate CLO 9 Ltd.
N/A
Generate CLO 9 Ltd., Series 9A, Class B
37147LAC3
1500000.00000000
PA
USD
1484074.35000000
0.144955638982
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
1.87611120
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAG6
280000.00000000
PA
USD
280327.99000000
0.027380786491
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.20000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAD9
4000.00000000
PA
USD
3230.00000000
0.000315487370
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
355000.00000000
PA
USD
339025.00000000
0.033113964611
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
NESCO Holdings II, Inc.
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
81000.00000000
PA
USD
79582.50000000
0.007773149734
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
536000.00000000
PA
USD
510582.88000000
0.049870727584
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599BB9
845000.00000000
PA
USD
855428.00000000
0.083553167227
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.90000000
N
N
N
N
N
N
Sky Ltd.
2138003TS48MQKF4BZ29
Sky Ltd.
111013AL2
200000.00000000
PA
USD
203315.72000000
0.019858681681
Long
DBT
CORP
GB
N
2
2024-09-16
Fixed
3.75000000
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
37000.00000000
PA
USD
34219.82000000
0.003342390409
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AA4
77000.00000000
PA
USD
73011.02000000
0.007131286284
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
Delta Topco, Inc.
N/A
Delta Topco, Inc., 1st Lien Term Loan
24780DAC1
386090.01000000
PA
USD
379402.93000000
0.037057842924
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAM4
20000.00000000
PA
USD
18786.20000000
0.001834925335
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
Elevation CLO Ltd.
549300OBPZDY731NEI33
Elevation CLO Ltd., Series 2017-8A, Class C
28622VAG5
1000000.00000000
PA
USD
984303.10000000
0.096140927718
Long
ABS-CBDO
CORP
KY
N
2
2030-10-25
Floating
2.30771160
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162CJ7
125000.00000000
PA
USD
123209.56000000
0.012034383923
Long
DBT
CORP
US
N
2
2026-08-19
Fixed
2.60000000
N
N
N
N
N
N
TierPoint LLC
N/A
TierPoint LLC, 1st Lien Term Loan
88651BAL6
174079.62000000
PA
USD
172157.78000000
0.016815357671
Long
LON
CORP
US
N
2
2026-05-05
Variable
4.50000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2M4
275000.00000000
PA
USD
326361.88000000
0.031877105655
Long
DBT
CORP
US
N
2
2051-04-04
Variable
5.01300000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAK0
30000.00000000
PA
USD
24367.26000000
0.002380050395
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.50000000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAB6
180000.00000000
PA
USD
172800.00000000
0.016878085936
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EJ2
160000.00000000
PA
USD
165493.35000000
0.016164415412
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
192.00000000
NS
USD
607856.55000000
0.059371846575
Long
SN
CORP
US
N
2
2022-05-31
Fixed
15.72000000
N
N
N
N
N
N
American Airlines Pass-Through Trust
N/A
American Airlines Pass-Through Trust, Series 2017-1, Class AA
023761AA7
59085.00000000
PA
USD
57226.81000000
0.005589577645
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.65000000
N
N
N
N
N
N
Eaton Vance CLO Ltd.
5493001O5CL3BBUIEH94
Eaton Vance CLO Ltd., Series 2013-1A, Class B3R
27830BBS2
1000000.00000000
PA
USD
991732.60000000
0.096866597507
Long
ABS-CBDO
CORP
KY
N
2
2034-01-15
Floating
2.39128920
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
446000.00000000
PA
USD
372985.34000000
0.036431010542
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
Aon Corp.
LTS3U8DGK38SETRUWX71
Aon Corp.
037389BC6
100000.00000000
PA
USD
102248.68000000
0.009987048657
Long
DBT
CORP
US
N
2
2029-05-02
Fixed
3.75000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDT5
249000.00000000
PA
USD
205555.28000000
0.020077428707
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.93700000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
99000.00000000
NS
2030838.61000000
0.198360350600
Long
EC
CORP
TW
N
2
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
208000.00000000
PA
USD
209976.00000000
0.020509218592
Long
DBT
CORP
US
N
2
2062-03-30
Variable
6.37499880
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAK9
264000.00000000
PA
USD
361680.00000000
0.035326771537
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
EG Group Ltd.
549300BY1CRYVPEG9R57
EG Group Ltd., Facility Term Loan
N2820EAC2
578736.00000000
PA
USD
568399.78000000
0.055517941744
Long
LON
CORP
US
N
2
2025-02-07
Variable
4.22375000
N
N
N
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550AF2
207000.00000000
PA
USD
194253.46000000
0.018973533515
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
N
BNP Paribas Issuance Bv
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
2146.00000000
NS
USD
627506.05000000
0.061291093969
Long
SN
CORP
NL
N
2
2022-05-16
Fixed
11.16000000
N
N
N
N
N
N
OHA Loan Funding Ltd.
N/A
OHA Loan Funding Ltd., Series 2013-1A, Class BR2
67706HBA5
1000000.00000000
PA
USD
990602.00000000
0.096756167160
Long
ABS-CBDO
CORP
KY
N
2
2031-07-23
Floating
1.85886000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62947QAY4
120000.00000000
PA
USD
129835.50000000
0.012681566705
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.55000000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAA2
64000.00000000
PA
USD
64091.52000000
0.006260082074
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
Netsmart, Inc.
N/A
Netsmart, Inc., 1st Lien Term Loan
64119DAM7
217557.00000000
PA
USD
216334.33000000
0.021130262805
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75000000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAV7
375000.00000000
PA
USD
346857.12000000
0.033878959949
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DU9
12000.00000000
PA
USD
11738.70000000
0.001146567056
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.95000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series 20A
842400GY3
75000.00000000
PA
USD
61276.07000000
0.005985085505
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
2.95000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
22304LAA8
48000.00000000
PA
USD
48720.00000000
0.004758682562
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
400000.00000000
PA
USD
417000.00000000
0.040730103215
Long
DBT
CORP
IT
N
2
2024-06-03
Variable
7.99999920
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AG5
25000.00000000
PA
USD
27600.49000000
0.002695853253
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBR0
90000.00000000
PA
USD
82115.83000000
0.008020590483
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.45000000
N
N
N
N
N
N
UPC Broadband Finco BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
200000.00000000
PA
USD
187774.00000000
0.018340658036
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBS8
150000.00000000
PA
USD
130983.60000000
0.012793706349
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAH2
145000.00000000
PA
USD
145054.98000000
0.014168115845
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635AR7
16500.00000000
PA
USD
16973.39000000
0.001657860735
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
420000.00000000
PA
USD
385187.46000000
0.037622841734
Long
DBT
CORP
US
N
2
2026-12-10
Variable
0.98499960
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
449000.00000000
PA
USD
409764.14000000
0.040023347041
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCB0
800000.00000000
PA
USD
745102.38000000
0.072777210656
Long
DBT
CORP
US
N
2
2027-04-22
Variable
1.57799880
N
N
N
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736RBJ0
14000.00000000
PA
USD
12820.64000000
0.001252244581
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
AIG CLO LLC
N/A
AIG CLO LLC, Series 2021-2A, Class B
00142DAC4
1000000.00000000
PA
USD
988165.20000000
0.096518154893
Long
ABS-CBDO
CORP
US
N
2
2034-07-20
Floating
2.00400120
N
N
N
N
N
N
American Airlines Pass-Through Trust
N/A
American Airlines Pass-Through Trust, Series 2019-1, Class B
02379DAA8
64838.53000000
PA
USD
57567.19000000
0.005622823958
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.85000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAJ5
455000.00000000
PA
USD
458907.77000000
0.044823407287
Long
DBT
CORP
US
N
2
2038-07-24
Variable
3.88199880
N
N
N
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556CS9
195000.00000000
PA
USD
187519.31000000
0.018315781417
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.21500000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109AS3
125000.00000000
PA
USD
123077.99000000
0.012021532940
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.00000000
N
N
N
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809HAG2
300000.00000000
PA
USD
307824.76000000
0.030066508986
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.30000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BC9
158000.00000000
PA
USD
147150.93000000
0.014372835892
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
SWF Holdings I Corp.
N/A
SWF Holdings I Corp., 1st Lien Term Loan
78489HAB4
160000.00000000
PA
USD
154932.80000000
0.015132923106
Long
LON
CORP
US
N
2
2028-10-06
Variable
4.75000000
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp., Term Loan B
92537EAC2
789639.69000000
PA
USD
768911.65000000
0.075102759876
Long
LON
CORP
US
N
2
2027-03-02
Variable
2.99143000
N
N
N
N
N
N
Lehman Brothers Holdings, Inc.
N/A
Lehman Brothers Holdings, Inc., Term Loan
N/A
228098.89000000
PA
USD
0.02000000
0.000000001953
Long
LON
CORP
US
N
3
2022-12-31
Variable
0.00000000
Y
N
N
N
N
N
CD&R Smokey Buyer, Inc.
N/A
CD&R Smokey Buyer, Inc.
12510CAA9
72000.00000000
PA
USD
73980.00000000
0.007225930541
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
200000.00000000
PA
USD
216000.00000000
0.021097607421
Long
DBT
CORP
FR
N
2
2028-08-16
Variable
6.99999840
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAV7
12000.00000000
PA
USD
12196.80000000
0.001191311565
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series F11E
N/A
4081.00000000
NS
USD
483729.12000000
0.047247810518
Long
SN
CORP
NL
N
2
2022-04-20
Fixed
11.22000000
N
Y
N
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
2357.00000000
NS
1488038.77000000
0.145342860171
Long
EC
CORP
FR
N
2
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDA6
300000.00000000
PA
USD
287967.81000000
0.028126999098
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.65000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
198000.00000000
PA
USD
185458.68000000
0.018114511219
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
N/A
Bausch Health Cos., Inc., Term Loan B
C9413PBD4
553000.00000000
PA
USD
546778.75000000
0.053406126915
Long
LON
CORP
US
N
2
2027-01-27
Variable
0.00000000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639AY2
50000.00000000
PA
USD
45696.52000000
0.004463366849
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.25000000
N
N
N
N
N
N
Momentive Performance Materials, Inc.
N/A
Momentive Performance Materials, Inc., 1st Lien Term Loan
60877JAB8
430253.77000000
PA
USD
424337.78000000
0.041446814335
Long
LON
CORP
US
N
2
2024-05-15
Variable
3.70000000
N
N
N
N
N
N
CQP Holdco LP
N/A
CQP Holdco LP
12657NAA8
250000.00000000
PA
USD
245600.00000000
0.023988761030
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GGR4
300000.00000000
PA
USD
300522.16000000
0.029353234041
Long
DBT
CORP
US
N
2
2028-07-21
Variable
3.59300160
N
N
N
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AC0
300000.00000000
PA
USD
277290.00000000
0.027084053527
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.50000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
29000.00000000
PA
USD
28637.50000000
0.002797142280
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0KD0
115000.00000000
PA
USD
106053.34000000
0.010358665430
Long
DBT
CORP
AU
N
2
2026-06-15
Fixed
1.12500000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
400000.00000000
PA
USD
421700.00000000
0.041189171525
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.37500000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CR9
182000.00000000
PA
USD
183106.56000000
0.017884769995
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.34600000
N
N
N
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434LAF2
555000.00000000
PA
USD
510047.74000000
0.049818458262
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
1.45000000
N
N
N
N
N
N
Signal Peak CLO 9 Ltd.
N/A
Signal Peak CLO 9 Ltd., Series 2021-9A, Class B
82670QAE9
500000.00000000
PA
USD
492840.65000000
0.048137771087
Long
ABS-CBDO
CORP
KY
N
2
2034-07-21
Floating
1.95513840
N
N
N
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959WAJ2
14000.00000000
PA
USD
13895.00000000
0.001357181736
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AF3
20000.00000000
PA
USD
20275.00000000
0.001980342548
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDL1
47000.00000000
PA
USD
45061.25000000
0.004401317418
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AW6
145000.00000000
PA
USD
181331.17000000
0.017711360360
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GVR2
100000.00000000
PA
USD
102424.36000000
0.010004208044
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
4.25000000
N
N
N
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBA8
450000.00000000
PA
USD
472829.12000000
0.046183162736
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525AK9
50000.00000000
PA
USD
58002.97000000
0.005665388381
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.80000000
N
N
N
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466LAL8
105000.00000000
PA
USD
93230.58000000
0.009106213780
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.90000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CJ6
300000.00000000
PA
USD
282288.19000000
0.027572247279
Long
DBT
CORP
GB
N
2
2026-04-18
Variable
1.64499840
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
62000.00000000
PA
USD
62743.69000000
0.006128433980
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
Snap One Holdings Corp.
N/A
Snap One Holdings Corp., Term Loan
83304CAB8
309356.00000000
PA
USD
303168.88000000
0.029611750058
Long
LON
CORP
US
N
2
2028-12-08
Variable
5.50600000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZQ9
400000.00000000
PA
USD
411412.00000000
0.040184300298
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281ABK4
43000.00000000
PA
USD
42706.74000000
0.004171342753
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BH2
84000.00000000
PA
USD
80087.97000000
0.007822521065
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.45000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBA7
117000.00000000
PA
USD
121826.25000000
0.011899270352
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
143000.00000000
PA
USD
134420.00000000
0.013129353655
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
2032.00000000
NS
USD
75667.13000000
0.007390719460
Long
SN
CORP
CA
N
2
2022-04-27
Fixed
12.74000000
N
Y
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABR7
675000.00000000
PA
USD
644323.00000000
0.062933674566
Long
DBT
CORP
US
N
2
2024-01-08
Fixed
0.80000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GGL7
150000.00000000
PA
USD
150959.29000000
0.014744814060
Long
DBT
CORP
US
N
2
2028-04-24
Variable
3.70500120
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AG2
12000.00000000
PA
USD
11318.10000000
0.001105485326
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EAN5
400000.00000000
PA
USD
408381.10000000
0.039888259842
Long
DBT
CORP
GB
N
2
2026-01-12
Fixed
4.37500000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
96949LAD7
195000.00000000
PA
USD
197130.52000000
0.019254547785
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.75000000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1
96925HAF9
1017335.90000000
PA
USD
998474.49000000
0.097525105602
Long
LON
CORP
US
N
2
2025-05-18
Variable
2.96000000
N
N
N
N
N
N
Atlas CC Acquisition Corp.
N/A
Atlas CC Acquisition Corp., 1st Lien Term Loan C
04921TAC8
230365.18000000
PA
USD
229141.94000000
0.022381234693
Long
LON
CORP
US
N
2
2028-05-25
Variable
5.00000000
N
N
N
N
N
N
Maximus, Inc.
N/A
Maximus, Inc., Term Loan B
57779FAD7
170145.00000000
PA
USD
168550.74000000
0.016463043254
Long
LON
CORP
US
N
2
2028-05-28
Variable
2.50000000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC, Term Loan B
12769LAB5
262696.34000000
PA
USD
261054.49000000
0.025498264562
Long
LON
CORP
US
N
2
2024-12-23
Variable
3.20743000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BV7
360000.00000000
PA
USD
368591.79000000
0.036001874463
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22303XAA3
78000.00000000
PA
USD
74466.60000000
0.007273458762
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAF0
650000.00000000
PA
USD
666119.36000000
0.065062614597
Long
DBT
CORP
GB
N
2
2025-05-08
Fixed
4.45000000
N
N
N
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AR8
190000.00000000
PA
USD
171224.16000000
0.016724167169
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.15000000
N
N
N
N
N
N
Progress Energy, Inc.
549300FBMTW0JYWMNB26
Progress Energy, Inc.
743263AP0
105000.00000000
PA
USD
125084.18000000
0.012217485760
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCK7
326000.00000000
PA
USD
295845.00000000
0.028896396608
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EF0
110000.00000000
PA
USD
114464.64000000
0.011180231658
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.45000000
N
N
N
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346AR6
125000.00000000
PA
USD
120998.02000000
0.011818373725
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAC9
98000.00000000
PA
USD
91875.00000000
0.008973808712
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DA2
352000.00000000
PA
USD
379837.84000000
0.037100322370
Long
DBT
CORP
US
N
2
2044-07-16
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Y8
40000.00000000
PA
USD
33278.72000000
0.003250469305
Long
DBT
CORP
US
N
2
2052-01-25
Variable
2.80199880
N
N
N
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
New Gold, Inc.
644532AA1
8000.00000000
PA
USD
7980.00000000
0.000779439385
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
200000.00000000
PA
USD
200296.00000000
0.019563733222
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
300000.00000000
PA
USD
292627.50000000
0.028582130165
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBH7
200000.00000000
PA
USD
201627.09000000
0.019693746251
Long
DBT
CORP
GB
N
2
2025-05-07
Variable
3.93199920
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
1525000.00000000
PA
USD
1595920.13000000
0.155880075825
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBP3
180000.00000000
PA
USD
154912.50000000
0.015130940322
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.50000000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series H119
N/A
4997.00000000
NS
USD
312255.12000000
0.030499240449
Long
SN
CORP
NL
N
2
2022-04-21
Fixed
15.64000000
N
Y
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGU8
100000.00000000
PA
USD
108718.59000000
0.010618991348
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The), Term Loan
26483NAN0
811079.06000000
PA
USD
802530.29000000
0.078386430565
Long
LON
CORP
US
N
2
2026-02-06
Variable
3.69714000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAJ2
200000.00000000
PA
USD
210056.00000000
0.020517032520
Long
DBT
CORP
GB
N
2
2026-06-27
Variable
6.75000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CC1
200000.00000000
PA
USD
202723.26000000
0.019800813678
Long
DBT
CORP
US
N
2
2024-02-22
Fixed
3.40000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAG5
140000.00000000
PA
USD
144751.60000000
0.014138483474
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2D5
400000.00000000
PA
USD
397971.98000000
0.038871558327
Long
DBT
CORP
FR
N
2
2025-01-09
Fixed
3.37500000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAF4
27000.00000000
PA
USD
25380.00000000
0.002478968871
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
Titan Acquisition Ltd.
N/A
Titan Acquisition Ltd.
88827AAA1
352000.00000000
PA
USD
349773.60000000
0.034163824532
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
52000.00000000
PA
USD
46410.00000000
0.004533055372
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AE1
6000.00000000
PA
USD
5842.50000000
0.000570660978
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097AG8
38000.00000000
PA
USD
33725.00000000
0.003294059306
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
226373AQ1
18000.00000000
PA
USD
17835.12000000
0.001742029444
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
Wynn Las Vegas LLC
N/A
Wynn Las Vegas LLC
983130AX3
159000.00000000
PA
USD
153832.50000000
0.015025452285
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BM2
10000.00000000
PA
USD
10051.00000000
0.000981722463
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
Oncor Electric Delivery Co. LLC
549300SP2X2BS1KERD24
Oncor Electric Delivery Co. LLC
68233JBU7
132000.00000000
PA
USD
125798.99000000
0.012287304189
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50076QAN6
35000.00000000
PA
USD
41737.50000000
0.004076673100
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
N
TRI Pointe Group, Inc.
N/A
TRI Pointe Group, Inc.
962178AN9
20000.00000000
PA
USD
20774.40000000
0.002029120998
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146CS0
75000.00000000
PA
USD
78528.58000000
0.007670209037
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.35000000
N
N
N
N
N
N
OWL Rock Core Income Corp.
5493003I42XBWPE05N35
OWL Rock Core Income Corp.
69120VAJ0
75000.00000000
PA
USD
74809.34000000
0.007306935586
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB International Finance III LLC
50249AAF0
241000.00000000
PA
USD
223067.09000000
0.021787879136
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NF4
130000.00000000
PA
USD
111386.40000000
0.010879567311
Long
DBT
CORP
US
N
2
2042-11-03
Variable
2.90400120
N
N
N
N
N
N
7-Eleven, Inc.
549300K23JPL0SS3LB18
7-Eleven, Inc.
817826AC4
550000.00000000
PA
USD
499882.70000000
0.048825597042
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
0.95000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
2145.00000000
NS
USD
338404.24000000
0.033053332431
Long
SN
CORP
GB
N
2
2022-04-20
Fixed
11.64000000
N
N
N
N
N
N
Met Tower Global Funding
635400OFJCY9IOGBGY57
Met Tower Global Funding
58989V2D5
180000.00000000
PA
USD
166130.34000000
0.016226632842
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.25000000
N
N
N
N
N
N
ZoomInfo Technologies LLC
N/A
ZoomInfo Technologies LLC
98981BAA0
175000.00000000
PA
USD
159954.38000000
0.015623401456
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc., 1st Lien Term Loan
38245HAC1
244390.02000000
PA
USD
242100.09000000
0.023646910441
Long
LON
CORP
US
N
2
2025-10-10
Variable
2.95857000
N
N
N
N
N
N
BNP Paribas Issuance BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
12186.00000000
NS
USD
866210.34000000
0.084606322673
Long
SN
CORP
NL
N
2
2022-04-26
Fixed
10.55000000
N
N
N
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859AU8
50000.00000000
PA
USD
49992.44000000
0.004882967005
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
3.15000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust, Series 2020-SFR2, Class B
74333LAC0
1000000.00000000
PA
USD
955221.80000000
0.093300437669
Long
ABS-O
CORP
US
N
2
2037-06-17
Fixed
2.57800000
N
N
N
N
N
N
Tempo Acquisition LLC
N/A
Tempo Acquisition LLC, Term Loan B1
88023HAF7
1101123.55000000
PA
USD
1092589.84000000
0.106717738503
Long
LON
CORP
US
N
2
2028-08-31
Variable
3.50000000
N
N
N
N
N
N
Midas Intermediate Holdco II LLC
N/A
Midas Intermediate Holdco II LLC, Term Loan
59562TAN2
695710.38000000
PA
USD
643859.09000000
0.062888362571
Long
LON
CORP
US
N
2
2025-12-22
Variable
3.50000000
N
N
N
N
N
N
Ascend Learning LLC
N/A
Ascend Learning LLC, 1st Lien Term Loan
04349HAK0
817000.00000000
PA
USD
806991.75000000
0.078822199692
Long
LON
CORP
US
N
2
2028-12-11
Variable
4.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBV6
250000.00000000
PA
USD
230640.64000000
0.022527618880
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.95000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83051GAT5
200000.00000000
PA
USD
183672.95000000
0.017940091634
Long
DBT
CORP
SE
N
2
2026-09-09
Fixed
1.20000000
N
N
N
N
N
N
Spectrum Brands, Inc.
N/A
Spectrum Brands, Inc., Term Loan
84762NBP5
42570.00000000
PA
USD
41958.27000000
0.004098236613
Long
LON
CORP
US
N
2
2028-03-03
Variable
2.50000000
N
N
N
N
N
N
BNP Paribas Issuance BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
6299.00000000
NS
USD
552850.28000000
0.053999158195
Long
SN
CORP
NL
N
2
2022-04-18
Fixed
10.65000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
400000.00000000
PA
USD
345000.00000000
0.033697567408
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271AV1
160000.00000000
PA
USD
135326.79000000
0.013217923560
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
1.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
1774000.00000000
PA
USD
1821259.36000000
0.177889884210
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
2114.00000000
NS
USD
561671.40000000
0.054860753226
Long
SN
CORP
FR
N
2
2022-05-19
Fixed
10.69000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
16095.00000000
NS
USD
668069.29000000
0.065253072271
Long
SN
CORP
GB
N
2
2022-09-20
Fixed
14.39000000
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XBZ8
150000.00000000
PA
USD
157351.86000000
0.015369202635
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25000000
N
N
N
N
N
N
Alpha 3 BV
N/A
Alpha 3 BV, Term Loan
N0287GAG8
718570.00000000
PA
USD
708330.38000000
0.069185538341
Long
LON
CORP
US
N
2
2028-03-18
Variable
3.00000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan
02376CAX3
790493.30000000
PA
USD
737467.01000000
0.072031432699
Long
LON
CORP
US
N
2
2027-01-29
Variable
2.19714000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEK7
200000.00000000
PA
USD
190664.53000000
0.018622987977
Long
DBT
CORP
US
N
2
2028-01-21
Variable
2.47500000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AG2
17000.00000000
PA
USD
15852.50000000
0.001548378803
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CA0
50000.00000000
PA
USD
57161.15000000
0.005583164363
Long
DBT
CORP
US
N
2
2047-02-06
Fixed
4.25000000
N
N
N
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184LAP7
194000.00000000
PA
USD
193030.00000000
0.018854033150
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFL3
320000.00000000
PA
USD
305872.93000000
0.029875865731
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.45000000
N
N
N
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp.
25470MAB5
117000.00000000
PA
USD
105241.50000000
0.010279369682
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp.
DISH Network Corp.
USD
XXXX
N
N
N
Regatta XI Funding Ltd.
254900TUAAER6MTE4E64
Regatta XI Funding Ltd., Series 2018-1A, Class B
75887XAC1
650000.00000000
PA
USD
644550.14000000
0.062955860263
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
1.89128880
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AU3
200000.00000000
PA
USD
212582.97000000
0.020763852062
Long
DBT
CORP
GB
N
2
2025-09-27
Variable
7.49999880
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
44000.00000000
PA
USD
40916.48000000
0.003996480704
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
9017.00000000
NS
USD
1639561.11000000
0.160142669638
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216BL4
165000.00000000
PA
USD
159505.96000000
0.015579602432
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
1382.00000000
NS
986470.60000000
0.096352636349
Long
EC
CORP
FR
N
2
N
N
N
LSEGA Financing plc
2138009YFYTGEHZNNZ09
LSEGA Financing plc
50220PAB9
300000.00000000
PA
USD
276059.62000000
0.026963877257
Long
DBT
CORP
GB
N
2
2026-04-06
Fixed
1.37500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
2937.00000000
NS
USD
630212.46000000
0.061555440152
Long
SN
CORP
CA
N
2
2022-04-26
Fixed
12.82000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
2421.00000000
NS
USD
575407.64000000
0.056202428221
Long
SN
CORP
FR
N
2
2022-05-19
Fixed
11.64000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
200000.00000000
PA
USD
194179.55000000
0.018966314421
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
Block Communications, Inc.
M5G68A9OHJWIL4SFC742
Block Communications, Inc.
093645AJ8
39000.00000000
PA
USD
37635.00000000
0.003675965070
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.87500000
N
N
N
N
N
N
Enbridge Energy Partners LP
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAX4
50000.00000000
PA
USD
69332.56000000
0.006771995983
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.37500000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBB9
30000.00000000
PA
USD
29739.01000000
0.002904731287
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
N
Rad CLO 3 Ltd.
N/A
Rad CLO 3 Ltd., Series 2019-3A, Class A
48661WAA6
1000000.00000000
PA
USD
1000624.10000000
0.097735066842
Long
ABS-CBDO
CORP
KY
N
2
2032-04-15
Floating
1.72128960
N
N
N
N
N
N
GCP Applied Technologies, Inc.
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164YAB7
46000.00000000
PA
USD
46575.00000000
0.004549171600
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
UBS AG
549300SZJ9VS8SGXAN81
UBS AG
902613AD0
200000.00000000
PA
USD
180500.00000000
0.017630176571
Long
DBT
CORP
CH
N
2
2031-02-10
Variable
4.37500080
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AG2
48000.00000000
PA
USD
45000.00000000
0.004395334879
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AK3
150000.00000000
PA
USD
123000.00000000
0.012013915337
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MBR6
463000.00000000
PA
USD
424924.39000000
0.041504110944
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.15000000
N
N
N
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
139610.00000000
NS
2061100.70000000
0.201316173260
Long
EC
CORP
GB
N
2
N
N
N
Madison IAQ LLC
N/A
Madison IAQ LLC, Term Loan
55759VAB4
1401703.05000000
PA
USD
1379514.09000000
0.134742808809
Long
LON
CORP
US
N
2
2028-06-21
Variable
4.52443000
N
N
N
N
N
N
Golub Capital Partners CLO 53B Ltd.
254900DPK2EA9C8DGV68
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class B
38177YAC6
1000000.00000000
PA
USD
992330.20000000
0.096924967554
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
2.05400160
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
405000.00000000
PA
USD
414132.75000000
0.040450047128
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAF2
150000.00000000
PA
USD
150892.77000000
0.014738316778
Long
DBT
CORP
IE
N
2
2023-07-03
Fixed
4.12500000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBL3
113000.00000000
PA
USD
105143.11000000
0.010269759526
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
WRKCo, Inc.
549300JEB576INN13W07
WRKCo, Inc.
92940PAD6
125000.00000000
PA
USD
134618.25000000
0.013148717547
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAH4
359000.00000000
PA
USD
401341.74000000
0.039200696630
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
N
Nomura Bank International plc
WGII3666BEDR02O24131
Nomura Bank International plc
N/A
10105.00000000
NS
USD
835690.29000000
0.081625304000
Long
SN
CORP
GB
N
2
2022-06-14
Fixed
8.76000000
N
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBE3
45000.00000000
PA
USD
42388.71000000
0.004140279456
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.75000000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc., 1st Lien Term Loan B1
78397GAF8
310599.25000000
PA
USD
304887.33000000
0.029779598129
Long
LON
CORP
US
N
2
2027-03-16
Variable
4.75000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AK0
8000.00000000
PA
USD
8257.04000000
0.000806499020
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
608.00000000
NS
USD
170275.43000000
0.016631500813
Long
SN
CORP
CA
N
2
2022-04-28
Fixed
11.28000000
N
Y
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc., Term Loan B2
26812CAF3
257672.18000000
PA
USD
252732.60000000
0.024685431376
Long
LON
CORP
CA
N
2
2026-04-06
Variable
4.50600000
N
N
N
N
N
N
Buckhorn Park CLO Ltd.
N/A
Buckhorn Park CLO Ltd., Series 2019-1A, Class CR
118382AU4
500000.00000000
PA
USD
490170.60000000
0.047876976334
Long
ABS-CBDO
CORP
KY
N
2
2034-07-18
Floating
2.24129160
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CN7
250000.00000000
PA
USD
238296.06000000
0.023275355203
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.50000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
N/A
8256.00000000
NS
USD
461827.80000000
0.045108618613
Long
SN
CORP
CH
N
2
2022-05-18
Fixed
12.65000000
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd.
N/A
Spirit Loyalty Cayman Ltd.
84859BAA9
13146.00000000
PA
USD
14000.49000000
0.001367485378
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Herens Midco SARL
2221002FZ55AMAUX4G64
Herens Midco SARL
427169AA5
200000.00000000
PA
USD
179346.00000000
0.017517460650
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series GMUV
N/A
4388.00000000
NS
USD
586148.08000000
0.057251491122
Long
SN
CORP
GB
N
2
2022-05-16
Fixed
18.60000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBJ8
36000.00000000
PA
USD
35370.00000000
0.003454733215
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
824000.00000000
PA
USD
769410.00000000
0.075151435768
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBG9
510000.00000000
PA
USD
503299.12000000
0.049159292820
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
2.78900000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL, Facility Term Loan B3
L8908YAE8
989300.26000000
PA
USD
981880.51000000
0.095904303400
Long
LON
CORP
LU
N
2
2026-10-01
Variable
4.75600000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475AW5
70000.00000000
PA
USD
71161.54000000
0.006950639974
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
N
Aon Corp.
LTS3U8DGK38SETRUWX71
Aon Corp.
037389BE2
125000.00000000
PA
USD
119069.47000000
0.011630004323
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.80000000
N
N
N
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AD5
24000.00000000
PA
USD
20640.00000000
0.002015993598
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp.
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp.
084664DB4
105000.00000000
PA
USD
107369.54000000
0.010487224092
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PEE8
225000.00000000
PA
USD
209598.04000000
0.020472301686
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869AH5
84000.00000000
PA
USD
69370.14000000
0.006775666576
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.87500000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FC7
10000.00000000
PA
USD
10885.75000000
0.001063255925
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.30000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BK7
204000.00000000
PA
USD
195999.12000000
0.019144039299
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
25160PAH0
450000.00000000
PA
USD
415144.50000000
0.040548868907
Long
DBT
CORP
DE
N
2
2028-01-07
Variable
2.55200040
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
265.00000000
NS
USD
89350.67000000
0.008727247030
Long
SN
CORP
CA
N
2
2022-04-28
Fixed
19.83000000
N
Y
N
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AT4
265000.00000000
PA
USD
245759.04000000
0.024004295121
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.12500000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy, Series H
664397AM8
200000.00000000
PA
USD
199504.19000000
0.019486393886
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.15000000
N
N
N
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AP2
106000.00000000
PA
USD
251697.00000000
0.024584280069
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25000000
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
520000.00000000
PA
USD
501644.00000000
0.048997630450
Long
DBT
CORP
CH
N
2
2027-02-12
Variable
4.87500120
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBL6
75000.00000000
PA
USD
65195.25000000
0.006367887917
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400HN6
100000.00000000
PA
USD
89844.38000000
0.008775469714
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.45000000
N
N
N
N
N
N
Core & Main LP
N/A
Core & Main LP, Term Loan B
40416VAE5
1389834.08000000
PA
USD
1375935.74000000
0.134393296663
Long
LON
CORP
US
N
2
2028-07-27
Variable
2.94714000
N
N
N
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc., Series A
929089AG5
475000.00000000
PA
USD
471437.50000000
0.046047237493
Long
DBT
CORP
US
N
2
2023-09-15
Variable
6.12500040
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BV5
200000.00000000
PA
USD
164819.71000000
0.016098618226
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046AB5
87000.00000000
PA
USD
73515.00000000
0.007180512081
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Lucid Energy Group II Borrower, LLC
N/A
Lucid Energy Group II Borrower, LLC, Term Loan
54948FAH1
615705.00000000
PA
USD
609935.84000000
0.059574939372
Long
LON
CORP
US
N
2
2028-11-24
Variable
5.00000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAE4
100000.00000000
PA
USD
124333.16000000
0.012144130551
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.05000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
6000.00000000
PA
USD
6081.24000000
0.000593979695
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series F118
N/A
2533.00000000
NS
USD
669195.75000000
0.065363098247
Long
SN
CORP
NL
N
2
2022-04-14
Fixed
10.14000000
N
Y
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AB8
105000.00000000
PA
USD
108836.70000000
0.010630527637
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
Pikes Peak CLO 6
635400BKNXKWEO3G2J74
Pikes Peak CLO 6, Series 2020-6A, Class AR2
72132YAL9
500000.00000000
PA
USD
495083.60000000
0.048356849229
Long
ABS-CBDO
CORP
KY
N
2
2034-05-18
Floating
1.65813840
N
N
N
N
N
N
WeWork Cos. LLC
N/A
WeWork Cos. LLC
96209BAA0
269000.00000000
PA
USD
226124.09000000
0.022086468885
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
5.00000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAM6
331000.00000000
PA
USD
307403.74000000
0.030025386233
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAJ7
48000.00000000
PA
USD
46555.20000000
0.004547237652
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
78009PEH0
200000.00000000
PA
USD
212953.56000000
0.020800049110
Long
DBT
CORP
GB
N
2
2030-01-27
Variable
5.07600000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HT3
75000.00000000
PA
USD
60606.79000000
0.005919714178
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
N
Insulet Corp.
N/A
Insulet Corp., Term Loan B
45784QAB5
229950.78000000
PA
USD
228226.15000000
0.022291785722
Long
LON
CORP
US
N
3
2028-05-04
Variable
3.75000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162CD0
35000.00000000
PA
USD
37633.68000000
0.003675836141
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.56300000
N
N
N
N
N
N
Genuine Financial Holdings LLC
N/A
Genuine Financial Holdings LLC, 1st Lien Term Loan
37190DAF0
176375.55000000
PA
USD
174075.61000000
0.017002680006
Long
LON
CORP
US
N
2
2025-07-11
Variable
4.20743000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29279FAA7
595000.00000000
PA
USD
682748.40000000
0.066686841253
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
N/A
N/A
Foreign Exchange GBP/USD
N/A
-165.00000000
NC
USD
96087.15000000
0.009385226707
N/A
DFE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
Foreign Exchange GBP/USD
2022-06-13
-13541343.75000000
USD
96087.15000000
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466LAK0
95000.00000000
PA
USD
84074.30000000
0.008211882294
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.70000000
N
N
N
N
N
N
Chariot Buyer LLC
N/A
Chariot Buyer LLC, 1st Lien Term Loan
15963CAC0
769000.00000000
PA
USD
758749.23000000
0.074110154563
Long
LON
CORP
US
N
2
2028-11-03
Variable
4.00000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAB3
78000.00000000
PA
USD
79018.43000000
0.007718054699
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.40000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
97000.00000000
PA
USD
97122.71000000
0.009486374107
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAC0
22000.00000000
PA
USD
22443.85000000
0.002192183038
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
2065.00000000
NS
USD
635529.29000000
0.062074756782
Long
SN
CORP
CA
N
2
2022-04-27
Fixed
11.24000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
4564.00000000
NS
USD
654366.88000000
0.063914701591
Long
SN
CORP
GB
N
2
2022-04-12
Fixed
9.87000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
10361.00000000
NS
USD
847332.88000000
0.082762483598
Long
SN
CORP
CA
N
2
2022-05-04
Fixed
15.53000000
N
N
N
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AR4
30000.00000000
PA
USD
27862.50000000
0.002721444846
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.37500000
N
N
N
N
N
N
EverArc Escrow SARL
N/A
EverArc Escrow SARL
29977LAA9
229000.00000000
PA
USD
209248.75000000
0.020438185096
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788CAA3
39000.00000000
PA
USD
35782.50000000
0.003495023784
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
8511.00000000
NS
1428914.85000000
0.139567983998
Long
EC
CORP
FR
N
2
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAN9
22000.00000000
PA
USD
22110.00000000
0.002159574537
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967LP4
125000.00000000
PA
USD
125027.65000000
0.012211964243
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.66800040
N
N
N
N
N
N
Global Aircraft Leasing Co. Ltd.
N/A
Global Aircraft Leasing Co. Ltd.
37960JAA6
83756.00000000
PA
USD
76095.26000000
0.007432536676
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
SS&C Technologies Holdings, Inc.
549300KY09TR3J12JU49
SS&C Technologies Holdings, Inc., Term Loan B4
78466DBE3
13208.67000000
PA
USD
12987.82000000
0.001268573738
Long
LON
CORP
US
N
2
2025-04-16
Variable
2.20743000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
435000.00000000
PA
USD
384544.35000000
0.037560026538
Long
DBT
CORP
IT
N
2
2032-06-01
Variable
4.19799960
N
N
N
N
N
N
Travelport Finance (Luxembourg) SARL
N/A
Travelport Finance (Luxembourg) SARL, 1st Lien Term Loan
L9308UAX8
499785.97000000
PA
USD
441061.12000000
0.043080251659
Long
LON
CORP
US
N
2
2026-05-29
Variable
6.99375000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XAM7
150000.00000000
PA
USD
158268.92000000
0.015458775653
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.37500000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
4243.00000000
NS
USD
577799.12000000
0.056436013898
Long
SN
CORP
FR
N
2
2022-04-13
Fixed
18.58000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAD8
76000.00000000
PA
USD
77397.64000000
0.007559745481
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAS8
36000.00000000
PA
USD
34779.42000000
0.003397048840
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
TICP CLO VI Ltd.
254900JG2DPAYUCW8T83
TICP CLO VI Ltd., Series 2016-6A, Class BR2
87246MAU6
1000000.00000000
PA
USD
984975.60000000
0.096206613556
Long
ABS-CBDO
CORP
KY
N
2
2034-01-15
Floating
1.74129120
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280AP4
225000.00000000
PA
USD
228289.05000000
0.022297929423
Long
DBT
CORP
GB
N
2
2024-03-14
Fixed
4.25000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AJ1
2000.00000000
PA
USD
2038.08000000
0.000199067646
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
487000.00000000
PA
USD
463112.65000000
0.045234115192
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280DA4
200000.00000000
PA
USD
196091.43000000
0.019153055596
Long
DBT
CORP
GB
N
2
2026-03-10
Variable
2.99900160
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YDB2
100000.00000000
PA
USD
108862.99000000
0.010633095489
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.75000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
63000.00000000
PA
USD
58831.61000000
0.005746325054
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
CP Iris Holdco I, Inc.
25490024F0AS5UR7DB02
CP Iris Holdco I, Inc., Delayed Draw 1st Lien Term Loan
12659EAD0
22687.46000000
PA
USD
22106.21000000
0.002159204352
Long
LON
CORP
US
N
2
2028-10-02
Variable
3.50000000
N
N
N
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339AL4
265000.00000000
PA
USD
230872.15000000
0.022550231412
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.20000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
21000.00000000
PA
USD
21415.91000000
0.002091779915
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72100000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HNJ5
149000.00000000
PA
USD
153844.03000000
0.015026578467
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.25000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AH4
51000.00000000
PA
USD
52764.60000000
0.005153735261
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
24715.00000000
NS
USD
825728.15000000
0.080652260858
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJA8
290000.00000000
PA
USD
300100.55000000
0.029312053661
Long
DBT
CORP
US
N
2
2051-03-20
Variable
4.08300120
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KBF9
250000.00000000
PA
USD
225607.22000000
0.022035984069
Long
DBT
CORP
NL
N
2
2041-03-11
Fixed
2.87500000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
380000.00000000
PA
USD
340575.00000000
0.033265359479
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HLL2
160000.00000000
PA
USD
180996.19000000
0.017678641487
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.95000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc., Term Loan
10524MAN7
1257517.76000000
PA
USD
1197609.61000000
0.116975450905
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25004700
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
371000.00000000
PA
USD
360190.92000000
0.035181326976
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Azalea TopCo, Inc.
549300HC42NZULO53062
Azalea TopCo, Inc., 1st Lien Term Loan
29102TAE2
89025.15000000
PA
USD
88134.90000000
0.008608497779
Long
LON
CORP
US
N
2
2026-07-24
Variable
4.50000000
N
N
N
N
N
N
Affinity Gaming
N/A
Affinity Gaming
00842XAA7
51000.00000000
PA
USD
49597.50000000
0.004844391592
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AL8
82000.00000000
PA
USD
84460.00000000
0.008249555198
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAS3
90000.00000000
PA
USD
83262.31000000
0.008132571895
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.90000000
N
N
N
N
N
N
Messer Industries GmbH
N/A
Messer Industries GmbH, Term Loan B1
D6000EAB8
465350.67000000
PA
USD
458305.26000000
0.044764557660
Long
LON
CORP
US
N
2
2038-01-01
Variable
2.72375000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAF0
40000.00000000
PA
USD
37277.80000000
0.003641075879
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.78200000
N
N
N
N
N
N
Whatabrands LLC
N/A
Whatabrands LLC, Term Loan B
96244UAF4
419947.50000000
PA
USD
414437.79000000
0.040479841638
Long
LON
CORP
US
N
2
2028-08-03
Variable
3.75000000
N
N
N
N
N
N
Endurance International Group Holdings, Inc.
549300UTQC2651SB0W88
Endurance International Group Holdings, Inc.
29279XAA8
38000.00000000
PA
USD
32776.14000000
0.003201380252
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Rockford Tower CLO Ltd.
549300V5ZF7112UGSH89
Rockford Tower CLO Ltd., Series 2017-3A, Class C
77341DAG2
1000000.00000000
PA
USD
987709.10000000
0.096473605732
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
2.05400160
N
N
N
N
N
N
Public Service Co. of Colorado
5BANEF6PGSEK0SNMQF44
Public Service Co. of Colorado, Series 34
744448CS8
125000.00000000
PA
USD
116640.05000000
0.011392712891
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B7
04649VAW0
428972.11000000
PA
USD
422996.53000000
0.041315808937
Long
LON
CORP
US
N
2
2024-11-03
Variable
3.45743000
N
N
N
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
192714AE3
300000.00000000
PA
USD
272306.25000000
0.026597270189
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.15000000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAH6
87000.00000000
PA
USD
80442.81000000
0.007857179746
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599CJ2
16000.00000000
PA
USD
15200.00000000
0.001484646448
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKG3
60000.00000000
PA
USD
58663.75000000
0.005729929478
Long
DBT
CORP
US
N
2
2025-02-04
Variable
1.84299840
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VFL3
100000.00000000
PA
USD
86839.22000000
0.008481943390
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
1.50000000
N
N
N
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAF6
300000.00000000
PA
USD
301684.20000000
0.029466735262
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468C6
430000.00000000
PA
USD
440120.57000000
0.042988384277
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.00000000
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2022-1A, Class B
69689QAC9
500000.00000000
PA
USD
497135.80000000
0.048557296034
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
2.26639080
N
N
N
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
203000.00000000
PA
USD
196656.25000000
0.019208223886
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550L2G5
375000.00000000
PA
USD
341960.91000000
0.033400727002
Long
DBT
CORP
CH
N
2
2026-08-07
Fixed
1.25000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BC7
12000.00000000
PA
USD
14228.01000000
0.001389708191
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
6.83400000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BM1
10000.00000000
PA
USD
11645.34000000
0.001137448201
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.75000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271AW9
275000.00000000
PA
USD
240356.20000000
0.023476577541
Long
DBT
CORP
US
N
2
2032-05-18
Fixed
2.00000000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA, Term Loan
L0178UAK2
506946.67000000
PA
USD
487652.28000000
0.047631001673
Long
LON
CORP
US
N
2
2026-01-31
Variable
2.98914000
N
N
N
N
N
N
Alexander Funding Trust
N/A
Alexander Funding Trust
014621AA4
200000.00000000
PA
USD
193856.13000000
0.018934724661
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
1.84100000
N
N
N
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076BL2
250000.00000000
PA
USD
257040.27000000
0.025106179203
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.60000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAA7
89000.00000000
PA
USD
84327.50000000
0.008236613378
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBX7
66000.00000000
PA
USD
58195.50000000
0.005684193577
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
5.12499960
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AY6
90000.00000000
PA
USD
82781.68000000
0.008085626788
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.87500000
N
N
N
N
N
N
GLP Capital LP
N/A
GLP Capital LP
361841AP4
675000.00000000
PA
USD
655161.75000000
0.063992339809
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175AY0
401000.00000000
PA
USD
415841.46000000
0.040616943854
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468X0
160000.00000000
PA
USD
138294.19000000
0.013507761709
Long
DBT
CORP
US
N
2
2032-04-28
Variable
1.92800160
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62954HAE8
150000.00000000
PA
USD
145481.25000000
0.014209751387
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
15723RAC8
30000.00000000
PA
USD
30946.20000000
0.003022642494
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.37500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
381.00000000
NS
USD
1211221.38000000
0.118304968404
Long
SN
CORP
GB
N
2
2022-04-29
Fixed
14.15000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
80000.00000000
PA
USD
81600.00000000
0.007970207248
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAQ6
135000.00000000
PA
USD
132807.40000000
0.012971844388
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
250000.00000000
PA
USD
234434.52000000
0.022898182726
Long
DBT
CORP
US
N
2
2033-01-21
Variable
2.94300000
N
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AT2
225000.00000000
PA
USD
231266.60000000
0.022588758965
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.65000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BY0
110000.00000000
PA
USD
106784.96000000
0.010430125761
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.45000000
N
N
N
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250PAB9
50000.00000000
PA
USD
47349.75000000
0.004624844615
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.87500000
N
N
N
N
N
N
William Carter Co. (The)
TGI2A0HXEYNQPU7TYV27
William Carter Co. (The)
96926JAE7
9000.00000000
PA
USD
9274.50000000
0.000905878518
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AW6
12000.00000000
PA
USD
10758.54000000
0.001050830802
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc., Series C
37045XDB9
631000.00000000
PA
USD
661098.70000000
0.064572226107
Long
DBT
CORP
US
N
2
2030-09-30
Variable
5.69999880
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AB4
255000.00000000
PA
USD
248051.81000000
0.024228239386
Long
DBT
CORP
CH
N
2
2024-07-30
Variable
1.00800000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDL2
170000.00000000
PA
USD
143355.25000000
0.014002096232
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.80000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAB4
753000.00000000
PA
USD
777472.50000000
0.075938933267
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62947QAX6
100000.00000000
PA
USD
105300.00000000
0.010285083617
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.35000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2C6
700000.00000000
PA
USD
712784.85000000
0.069620624727
Long
DBT
CORP
US
N
2
2024-01-24
Fixed
3.75000000
N
N
N
N
N
N
Virginia Electric & Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric & Power Co.
927804FR0
100000.00000000
PA
USD
107003.33000000
0.010451454856
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.45000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAD1
31000.00000000
PA
USD
28675.00000000
0.002800805059
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCS8
530000.00000000
PA
USD
547337.51000000
0.053460703300
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.95000000
N
N
N
N
N
N
Flutter Entertainment plc
549300RNFXC8F8RT6R13
Flutter Entertainment plc, Term Loan
N8233BAC6
231298.20000000
PA
USD
229225.77000000
0.022389422714
Long
LON
CORP
NL
N
2
2026-07-21
Variable
3.25600000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAP9
111000.00000000
PA
USD
102536.25000000
0.010015136800
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LAB2
194000.00000000
PA
USD
191602.16000000
0.018714570151
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
4862.00000000
NS
850577.37000000
0.083079386266
Long
EC
CORP
FR
N
2
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BN1
190000.00000000
PA
USD
173438.41000000
0.016940442064
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
Ares XXXVII CLO Ltd.
635400YF4AHA6NB2CU53
Ares XXXVII CLO Ltd., Series 2015-4A, Class A1R
04015NAG9
250000.00000000
PA
USD
249230.28000000
0.024343345393
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
1.41129000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00150LAB7
122000.00000000
PA
USD
113460.00000000
0.011082104342
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
29000.00000000
PA
USD
29725.58000000
0.002903419524
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Woof Holdings, Inc.
N/A
Woof Holdings, Inc., 1st Lien Term Loan
98082EAB0
260933.24000000
PA
USD
258650.07000000
0.025263414983
Long
LON
CORP
US
N
2
2027-12-21
Variable
4.67786000
N
N
N
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
654744AA9
1530000.00000000
PA
USD
1526581.86000000
0.149107522123
Long
DBT
CORP
JP
N
2
2023-09-15
Fixed
3.04300000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AE6
165000.00000000
PA
USD
167293.26000000
0.016340220017
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.65000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAA2
24000.00000000
PA
USD
28433.60000000
0.002777226529
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.10000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CP5
145000.00000000
PA
USD
133734.02000000
0.013062351170
Long
DBT
CORP
US
N
2
2027-12-02
Fixed
2.45000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
7680.00000000
NS
USD
362041.18000000
0.035362049472
Long
SN
CORP
GB
N
2
2022-04-14
Fixed
17.01000000
N
N
N
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
113000.00000000
PA
USD
108307.11000000
0.010578800406
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157DAG4
66000.00000000
PA
USD
62205.00000000
0.006075817914
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Aimco CLO Ltd.
N/A
Aimco CLO Ltd., Series 2021-15A, Class C
00889BAC5
1000000.00000000
PA
USD
981976.30000000
0.095913659603
Long
ABS-CBDO
CORP
KY
N
2
2034-10-17
Floating
2.19129120
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558AX1
25000.00000000
PA
USD
27482.36000000
0.002684315010
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.80000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAC4
26000.00000000
PA
USD
27630.20000000
0.002698755150
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
TRI Pointe Homes, Inc.
N/A
TRI Pointe Homes, Inc.
87265HAF6
19000.00000000
PA
USD
18865.39000000
0.001842660148
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Kennedy-Wilson, Inc.
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AN5
52000.00000000
PA
USD
49447.32000000
0.004829722895
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KU4
100000.00000000
PA
USD
101513.35000000
0.009915225955
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.12500000
N
N
N
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355XAG2
108000.00000000
PA
USD
110546.10000000
0.010797491758
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
Sprint Capital Corp.
549300L17W0GQBR1PO80
Sprint Capital Corp.
852060AD4
417000.00000000
PA
USD
483173.73000000
0.047193563295
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
Roche Holdings, Inc.
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196BY7
470000.00000000
PA
USD
407103.36000000
0.039763457727
Long
DBT
CORP
US
N
2
2051-12-13
Fixed
2.60700000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AB5
44000.00000000
PA
USD
45657.04000000
0.004459510675
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558AW3
100000.00000000
PA
USD
101787.44000000
0.009941997451
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.70000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PEF5
45000.00000000
PA
USD
42266.95000000
0.004128386657
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.25000000
N
N
N
N
N
N
Cameron LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AB6
190000.00000000
PA
USD
178566.69000000
0.017441342241
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.30200000
N
N
N
N
N
N
Octagon Investment Partners 41 Ltd.
N/A
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class B1R
67592FAS8
1500000.00000000
PA
USD
1482401.25000000
0.144792220431
Long
ABS-CBDO
CORP
KY
N
2
2033-10-15
Floating
1.94128920
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DC6
11000.00000000
PA
USD
11660.00000000
0.001138880104
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series B
842400GR8
65000.00000000
PA
USD
69060.80000000
0.006745452067
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.87500000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan
57777YAB2
499490.00000000
PA
USD
495673.90000000
0.048414506255
Long
LON
CORP
US
N
2
2028-05-04
Variable
4.75000000
N
N
N
N
N
N
Great Western Petroleum LLC
N/A
Great Western Petroleum LLC
39143GAD2
26000.00000000
PA
USD
28990.00000000
0.002831572403
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
12.00000000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAE0
75000.00000000
PA
USD
70203.00000000
0.006857015434
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CG5
10000.00000000
PA
USD
9699.93000000
0.000947432014
Long
DBT
CORP
NL
N
2
2030-04-06
Fixed
2.75000000
N
N
N
N
N
N
ConocoPhillips Co.
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co.
20826FAV8
125000.00000000
PA
USD
127191.02000000
0.012423269479
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.80000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DN4
237000.00000000
PA
USD
227089.40000000
0.022180754679
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.70000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
1504.00000000
NS
USD
244738.58000000
0.023904622600
Long
SN
CORP
GB
N
2
2022-04-13
Fixed
19.08000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
176000.00000000
PA
USD
166100.00000000
0.016223669410
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
Imola Merger Corp.
N/A
Imola Merger Corp.
45258LAA5
202000.00000000
PA
USD
194517.92000000
0.018999364409
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
N/A
4062.00000000
NS
USD
630621.58000000
0.061595400584
Long
SN
CORP
CH
N
2
2022-04-12
Fixed
16.70000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The), Series H
064058AJ9
775000.00000000
PA
USD
736250.00000000
0.071912562332
Long
DBT
CORP
US
N
2
2026-03-20
Variable
3.70000080
N
N
N
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625AA5
23000.00000000
PA
USD
22662.82000000
0.002213570738
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
Oncor Electric Delivery Co. LLC
549300SP2X2BS1KERD24
Oncor Electric Delivery Co. LLC
68233JBM5
240000.00000000
PA
USD
238043.95000000
0.023250730583
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.75000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552VAL4
30000.00000000
PA
USD
29550.00000000
0.002886269904
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
43000.00000000
PA
USD
40005.05000000
0.003907457591
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BG6
75000.00000000
PA
USD
79255.72000000
0.007741231789
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.37500000
N
N
N
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001ABA9
17000.00000000
PA
USD
17169.15000000
0.001676981418
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.12500000
N
N
N
N
N
N
EyeCare Partners LLC
N/A
EyeCare Partners LLC, Delayed Draw 1st Lien Term Loan
30233PAG5
17505.91000000
PA
USD
17292.51000000
0.001689030496
Long
LON
CORP
US
N
2
2028-11-15
Variable
4.25000000
N
N
N
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
228723.00000000
NS
937315.82000000
0.091551487037
Long
EC
CORP
MX
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAB3
176000.00000000
PA
USD
168520.00000000
0.016460040752
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC, Term Loan B3
36740UAT9
248482.01000000
PA
USD
244630.54000000
0.023894069889
Long
LON
CORP
US
N
2
2027-03-31
Variable
3.25000000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAH6
200000.00000000
PA
USD
186174.37000000
0.018184415602
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.30000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AL1
303000.00000000
PA
USD
275092.19000000
0.026869384394
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAV9
100000.00000000
PA
USD
106418.91000000
0.010394372154
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TJQ9
75000.00000000
PA
USD
66474.00000000
0.006492788683
Long
DBT
CORP
US
N
2
2031-09-12
Fixed
1.90000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCC7
755000.00000000
PA
USD
704041.58000000
0.068766633625
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.65000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BC9
405000.00000000
PA
USD
410194.17000000
0.040065349838
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.15000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
599191AA1
253000.00000000
PA
USD
263752.50000000
0.025761790284
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAJ8
260000.00000000
PA
USD
249600.00000000
0.024379457464
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327RAG6
17000.00000000
PA
USD
17208.08000000
0.001680783871
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.12500000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAG0
270000.00000000
PA
USD
270918.38000000
0.026461711224
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45000000
N
N
N
N
N
N
TransCanada PipeLines Ltd.
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd.
89352HAM1
15000.00000000
PA
USD
16005.79000000
0.001563351267
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.62500000
N
N
N
N
N
N
AAdvantage Loyality IP Ltd.
N/A
AAdvantage Loyality IP Ltd., Term Loan
02376CBJ3
550311.00000000
PA
USD
556672.60000000
0.054372499893
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
151000.00000000
PA
USD
151653.83000000
0.014812652635
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SAR4
92000.00000000
PA
USD
95089.65000000
0.009287796784
Long
DBT
CORP
US
N
2
2044-01-31
Fixed
5.37500000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AU8
23000.00000000
PA
USD
22093.80000000
0.002157992216
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
SWF Escrow Issuer Corp.
N/A
SWF Escrow Issuer Corp.
78500AAA6
104000.00000000
PA
USD
89876.80000000
0.008778636308
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515BD5
20000.00000000
PA
USD
20758.82000000
0.002027599235
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.40000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EAW5
200000.00000000
PA
USD
204215.09000000
0.019946526844
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
4.83600000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAM5
90000.00000000
PA
USD
89133.27000000
0.008706012678
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940XAC6
115000.00000000
PA
USD
111137.05000000
0.010855212272
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.15000000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series MTOM
N/A
948.00000000
NS
USD
338816.06000000
0.033093556582
Long
SN
CORP
NL
N
2
2022-04-29
Fixed
14.11000000
N
Y
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XBT2
150000.00000000
PA
USD
152537.21000000
0.014898935989
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BA6
50000.00000000
PA
USD
49286.44000000
0.004814009084
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAF4
50000.00000000
PA
USD
39442.15000000
0.003852476835
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QAD2
85000.00000000
PA
USD
86474.45000000
0.008446314805
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
3.79000000
N
N
N
N
N
N
Palmer Square CLO Ltd.
549300Y43K78UTRMTN21
Palmer Square CLO Ltd., Series 2019-1A, Class A1R
69700GAJ1
1000000.00000000
PA
USD
989033.90000000
0.096603004391
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
1.54486080
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAB1
24000.00000000
PA
USD
23848.08000000
0.002329339951
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751AL5
100000.00000000
PA
USD
101500.00000000
0.009913922005
Long
DBT
CORP
CA
N
2
2034-05-01
Fixed
7.45000000
N
N
N
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523AK6
15000.00000000
PA
USD
16807.94000000
0.001641700554
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.90000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PDT6
105000.00000000
PA
USD
104156.90000000
0.010173432344
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series FF
48128BAF8
1369000.00000000
PA
USD
1364448.08000000
0.133271249715
Long
DBT
CORP
US
N
2
2024-08-01
Variable
5.00000040
N
N
N
N
N
N
BlackRock Funds V
M0E4486GHQ4I64CULY35
BlackRock High Yield Bond Portfolio, Class K Shares
09260B614
2505560.35300000
NS
USD
18641369.03000000
1.820779099949
Long
RF
US
N
1
N
N
N
GE Capital International Funding Co. Unlimited Co.
549300G6UZOB126GBY72
GE Capital International Funding Co. Unlimited Co.
36164QNA2
379000.00000000
PA
USD
406965.85000000
0.039750026560
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.41800000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WEA5
200000.00000000
PA
USD
192701.83000000
0.018821979438
Long
DBT
CORP
US
N
2
2025-01-13
Fixed
1.50000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
265000.00000000
PA
USD
260004.75000000
0.025395732144
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BH2
70000.00000000
PA
USD
85252.03000000
0.008326916022
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.90000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
108000.00000000
PA
USD
102600.00000000
0.010021363525
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Switch Ltd.
5493002D70VTFFLT8L43
Switch Ltd.
87105NAC4
431000.00000000
PA
USD
423996.25000000
0.041413455697
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
5000.00000000
PA
USD
5168.68000000
0.000504846210
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Raptor Acquisition Corp.
N/A
Raptor Acquisition Corp.
75383KAA2
67000.00000000
PA
USD
64353.50000000
0.006285670736
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC, Term Loan B1
12769LAD1
502943.01000000
PA
USD
500679.77000000
0.048903450144
Long
LON
CORP
US
N
2
2025-07-21
Variable
3.95743000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MF5
650000.00000000
PA
USD
651545.89000000
0.063639163908
Long
DBT
CORP
US
N
2
2025-04-24
Variable
3.35199960
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973BC9
380000.00000000
PA
USD
343900.00000000
0.033590125889
Long
DBT
CORP
US
N
2
2027-01-15
Variable
3.70000080
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAP4
41000.00000000
PA
USD
40476.74000000
0.003953529491
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
25000.00000000
PA
USD
22149.75000000
0.002163457083
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
Nissan Motor Acceptance Co. LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co. LLC
654740BL2
78000.00000000
PA
USD
78437.19000000
0.007661282601
Long
DBT
CORP
US
N
2
2023-09-21
Fixed
3.87500000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CY4
60000.00000000
PA
USD
65570.29000000
0.006404519615
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GWZ3
225000.00000000
PA
USD
230375.66000000
0.022501737194
Long
DBT
CORP
US
N
2
2029-05-01
Variable
4.22300160
N
N
N
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104AC2
212000.00000000
PA
USD
207230.00000000
0.020241005490
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2K8
320000.00000000
PA
USD
309525.90000000
0.030232666318
Long
DBT
CORP
US
N
2
2026-02-11
Variable
2.16399960
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAA8
238000.00000000
PA
USD
222530.00000000
0.021735419349
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series H11B
N/A
4259.00000000
NS
USD
175804.97000000
0.017171593702
Long
SN
CORP
NL
N
2
2022-04-21
Fixed
12.05000000
N
Y
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc., Series U
172967MG3
1063000.00000000
PA
USD
1052370.00000000
0.102789301490
Long
DBT
CORP
US
N
2
2024-09-12
Variable
5.00000040
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACP8
375000.00000000
PA
USD
341134.70000000
0.033320027677
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.70000000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RKD3
100000.00000000
PA
USD
86328.84000000
0.008432092478
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
3.10000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZU0
300000.00000000
PA
USD
300690.00000000
0.029369627664
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.35000000
N
N
N
N
N
N
Electron Bidco, Inc.
N/A
Electron Bidco, Inc., 1st Lien Term Loan
28542CAC3
924459.00000000
PA
USD
913189.84000000
0.089195003450
Long
LON
CORP
US
N
2
2028-11-01
Variable
3.75000000
N
N
N
N
N
N
WR Grace Holdings LLC
N/A
WR Grace Holdings LLC
92943GAA9
736000.00000000
PA
USD
688233.60000000
0.067222603272
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Athenahealth Group Inc.
N/A
Athenahealth Group Inc., Term Loan
04686RAB9
671996.44000000
PA
USD
663764.48000000
0.064832603792
Long
LON
CORP
US
N
2
2029-02-15
Variable
4.00000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAJ0
13000.00000000
PA
USD
12614.55000000
0.001232114924
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BL9
45000.00000000
PA
USD
41146.82000000
0.004018978958
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.30000000
N
N
N
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752AJ2
765000.00000000
PA
USD
754271.57000000
0.073672803115
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCQ4
94000.00000000
PA
USD
87536.56000000
0.008550055453
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
740000.00000000
PA
USD
693401.71000000
0.067727393809
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
Pacific Gas & Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308HK6
190000.00000000
PA
USD
188197.78000000
0.018382050370
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.40000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC, 2nd Lien Term Loan
55910RAE3
544902.00000000
PA
USD
538771.85000000
0.052624060096
Long
LON
CORP
US
N
2
2029-07-27
Variable
9.00000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
15000.00000000
PA
USD
15150.00000000
0.001479762742
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAH7
313000.00000000
PA
USD
313616.14000000
0.030632176864
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.45000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761JZN2
210000.00000000
PA
USD
213391.95000000
0.020842868462
Long
DBT
CORP
US
N
2
2027-04-23
Fixed
3.95000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBM2
100000.00000000
PA
USD
92904.87000000
0.009074400346
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.25000000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AW6
10000.00000000
PA
USD
8855.95000000
0.000864997020
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066GAG9
202000.00000000
PA
USD
203472.35000000
0.019873980376
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AL3
100000.00000000
PA
USD
101947.90000000
0.009957670238
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.85000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
Burlington Northern Santa Fe LLC
12189LAA9
5000.00000000
PA
USD
6230.77000000
0.000608584904
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.75000000
N
N
N
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879QAL3
33000.00000000
PA
USD
34085.04000000
0.003329225892
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Co.
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Co., Term Loan B4
C6901LAH0
529701.93000000
PA
USD
517672.40000000
0.050563190129
Long
LON
CORP
CA
N
2
2026-11-19
Variable
2.20743000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series E
842400GN7
300000.00000000
PA
USD
304983.52000000
0.029788993402
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.70000000
N
N
N
N
N
N
CNT Holding I Corp.
5493004QM4B3WJSSYR98
CNT Holding I Corp., 1st Lien Term Loan
12656AAC3
153243.74000000
PA
USD
152253.79000000
0.014871253193
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAK8
375000.00000000
PA
USD
344963.85000000
0.033694036489
Long
DBT
CORP
FR
N
2
2027-10-19
Variable
2.04500160
N
N
N
N
N
N
Iron Mountain Information Management Services, Inc.
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
83000.00000000
PA
USD
77812.50000000
0.007600266562
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Belron Finance LLC
N/A
Belron Finance LLC, Term Loan
08078UAE3
78200.00000000
PA
USD
77271.77000000
0.007547451241
Long
LON
CORP
US
N
2
2026-10-30
Variable
2.56250000
N
N
N
N
N
N
AGL CLO Ltd.
N/A
AGL CLO Ltd., Series 2022-17A, Class C
00120DAE6
750000.00000000
PA
USD
741067.50000000
0.072383107350
Long
ABS-CBDO
CORP
KY
N
2
2035-01-21
Floating
2.34432000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBD4
130000.00000000
PA
USD
136281.57000000
0.013311180845
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EC0
130000.00000000
PA
USD
118355.34000000
0.011560252312
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.20000000
N
N
N
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840MAC6
94000.00000000
PA
USD
91532.50000000
0.008940355330
Long
DBT
CORP
US
N
2
2026-12-15
Variable
6.99999840
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAE0
250000.00000000
PA
USD
266565.00000000
0.026036498714
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212PAJ4
325000.00000000
PA
USD
333586.98000000
0.032582810855
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.50000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc., Series C
25746UDM8
365000.00000000
PA
USD
352976.90000000
0.034476704004
Long
DBT
CORP
US
N
2
2027-01-15
Variable
4.34999880
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBV0
145000.00000000
PA
USD
143637.10000000
0.014029625680
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB International Finance III LLC
50249AAA1
75000.00000000
PA
USD
74250.21000000
0.007252323062
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.20000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBB5
100000.00000000
PA
USD
93146.79000000
0.009098029666
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.30000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AH1
255000.00000000
PA
USD
231461.54000000
0.022607799555
Long
DBT
CORP
CH
N
2
2027-08-10
Variable
1.49400000
N
N
N
N
N
N
ARD Finance SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
400000.00000000
PA
USD
365750.00000000
0.035724305158
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc.
00775PAA5
36000.00000000
PA
USD
34071.48000000
0.003327901431
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
PECO Energy Co.
YH65D4JBECK76IFEJ279
PECO Energy Co.
693304BC0
90000.00000000
PA
USD
77881.81000000
0.007607036354
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.85000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
Sutter Health, Series 20A
86944BAJ2
68000.00000000
PA
USD
60638.40000000
0.005922801656
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.36100000
N
N
N
N
N
N
Broadcom Corp.
N/A
Broadcom Corp.
11134LAH2
375000.00000000
PA
USD
377506.86000000
0.036872645977
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AU4
225000.00000000
PA
USD
239140.87000000
0.023357871266
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
4.60000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAC5
29000.00000000
PA
USD
29725.00000000
0.002903362873
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
Aethon United BR LP
N/A
Aethon United BR LP
00810GAC8
431000.00000000
PA
USD
447248.70000000
0.043684618019
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCY4
496000.00000000
PA
USD
500340.00000000
0.048870263412
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series E0UK
N/A
6909.00000000
NS
USD
341556.89000000
0.033361264709
Long
SN
CORP
NL
N
2
2022-04-28
Fixed
11.15000000
N
Y
N
N
N
N
Intertape Polymer Group, Inc.
549300ESFR3Z1YNR6O65
Intertape Polymer Group, Inc.
460919AB9
51000.00000000
PA
USD
52530.00000000
0.005130820915
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.37500000
N
N
N
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
443946.00000000
NS
2185053.00000000
0.213423103650
Long
EC
CORP
PT
N
2
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106AB4
155000.00000000
PA
USD
153417.17000000
0.014984885297
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
2.62500000
N
N
N
N
N
N
Stevens Holding Co., Inc.
N/A
Stevens Holding Co., Inc.
86024TAA5
21000.00000000
PA
USD
21687.33000000
0.002118290622
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.12500000
N
N
N
N
N
N
TAMKO Building Products LLC
N/A
TAMKO Building Products LLC, Term Loan
87510EAB5
166073.90000000
PA
USD
162337.24000000
0.015856145182
Long
LON
CORP
US
N
2
2026-05-29
Variable
3.52192100
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDG2
12000.00000000
PA
USD
11775.00000000
0.001150112626
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAJ1
48000.00000000
PA
USD
47380.32000000
0.004627830513
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
88032WBC9
200000.00000000
PA
USD
174132.00000000
0.017008187849
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
N
Trustees of Boston University
549300M1CR2B2GU2ZU17
Trustees of Boston University, Series CC
89838QAA1
21000.00000000
PA
USD
22386.20000000
0.002186552126
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.06100000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABZ7
766000.00000000
PA
USD
714462.45000000
0.069784482811
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.50000000
N
N
N
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAL4
16000.00000000
PA
USD
15170.48000000
0.001481763108
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc., Facility Term Loan B
17148PAD3
328917.21000000
PA
USD
323983.45000000
0.031644794625
Long
LON
CORP
US
N
2
2024-12-27
Variable
2.46000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AL0
85000.00000000
PA
USD
73429.83000000
0.007172193177
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series BB
949746TD3
925000.00000000
PA
USD
886658.75000000
0.086603602889
Long
DBT
CORP
US
N
2
2026-03-15
Variable
3.89999880
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CZ1
76000.00000000
PA
USD
89832.00000000
0.008774260508
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.00000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RAS1
325000.00000000
PA
USD
417552.96000000
0.040784113090
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
6.55000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AU0
95000.00000000
PA
USD
97554.15000000
0.009528514625
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
FleetCor Technologies Operating Co. LLC
N/A
FleetCor Technologies Operating Co. LLC, Term Loan B4
33903RAY5
411409.46000000
PA
USD
403843.64000000
0.039445067482
Long
LON
CORP
US
N
2
2028-04-28
Variable
2.20743000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc., Series C
25746UDG1
100000.00000000
PA
USD
98651.80000000
0.009635726610
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.37500000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YAW9
155000.00000000
PA
USD
164700.50000000
0.016086974495
Long
DBT
CORP
US
N
2
2046-05-14
Fixed
4.45000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAL9
97000.00000000
PA
USD
95302.50000000
0.009308586718
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.87500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
47000.00000000
PA
USD
45847.56000000
0.004478119546
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506AQ4
35000.00000000
PA
USD
31243.31000000
0.003051662448
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.30000000
N
N
N
N
N
N
WP CityMD Bidco LLC
N/A
WP CityMD Bidco LLC, Term Loan
92940KAK1
471139.95000000
PA
USD
468049.27000000
0.045716295149
Long
LON
CORP
US
N
2
2028-12-22
Variable
3.75000000
N
N
N
N
N
N
Rolls-Royce plc
X57JK1U580XATGR67572
Rolls-Royce plc
77578JAC2
600000.00000000
PA
USD
615840.00000000
0.060151622936
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
12879.00000000
NS
USD
1090969.65000000
0.106559487889
Long
SN
CORP
GB
N
2
2022-05-04
Fixed
12.63000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAJ3
306000.00000000
PA
USD
302940.00000000
0.029589394408
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Cenovus Energy, Inc.
549300F4XPHJ7NOSP309
Cenovus Energy, Inc.
15135UAX7
115000.00000000
PA
USD
102842.34000000
0.010045033868
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.75000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
117000.00000000
PA
USD
113782.50000000
0.011113604242
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
80571.00000000
NS
2506525.98000000
0.244822690357
Long
EC
CORP
GB
N
2
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCP6
392000.00000000
PA
USD
340450.04000000
0.033253154122
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466LAM6
130000.00000000
PA
USD
114035.63000000
0.011138328489
Long
DBT
CORP
US
N
2
2061-07-15
Fixed
3.05000000
N
N
N
N
N
N
Iridium Satellite LLC
N/A
Iridium Satellite LLC, Term Loan B2
46269KAL8
319324.09000000
PA
USD
316379.92000000
0.030902126611
Long
LON
CORP
US
N
2
2026-11-04
Variable
3.25000000
N
N
N
N
N
N
PPM CLO 4 Ltd.
5493006KUFG82AH4TB78
PPM CLO 4 Ltd., Series 2020-4A, Class CR
69356AAQ5
750000.00000000
PA
USD
741481.88000000
0.072423581547
Long
ABS-CBDO
CORP
KY
N
2
2034-10-18
Floating
2.34128880
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
03523TBT4
55000.00000000
PA
USD
57573.96000000
0.005623485211
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.43900000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAP8
200000.00000000
PA
USD
183390.33000000
0.017912486977
Long
DBT
CORP
GB
N
2
2027-05-11
Variable
1.62699840
N
N
N
N
N
N
Air Canada
N/A
Air Canada, Term Loan
C0102MAP0
771000.00000000
PA
USD
762966.18000000
0.074522041394
Long
LON
CORP
US
N
2
2028-08-11
Variable
4.25000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd., Facility 1st Lien Term Loan B2
G3679YAC6
713670.31000000
PA
USD
699782.29000000
0.068350611271
Long
LON
CORP
US
N
2
2027-01-29
Variable
2.70743000
N
N
N
N
N
N
Charter Next Generation, Inc.
N/A
Charter Next Generation, Inc., 1st Lien Term Loan
16125TAJ1
1131017.40000000
PA
USD
1123948.54000000
0.109780671567
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
Sprint Corp.
549300ZTTY7CXOLJ6539
Sprint Corp.
85207UAH8
26000.00000000
PA
USD
27886.30000000
0.002723769489
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBC4
580000.00000000
PA
USD
601916.81000000
0.058791687766
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.70000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XCL8
800000.00000000
PA
USD
811625.62000000
0.079274808813
Long
DBT
CORP
US
N
2
2023-06-19
Fixed
4.15000000
N
N
N
N
N
N
Cablevision Lightpath LLC
N/A
Cablevision Lightpath LLC, Term Loan
12687HAB3
35550.00000000
PA
USD
35052.30000000
0.003423702150
Long
LON
CORP
US
N
2
2027-11-30
Variable
3.75000000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAB4
56000.00000000
PA
USD
50268.68000000
0.004909948501
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675FAS6
200000.00000000
PA
USD
200233.77000000
0.019557654962
Long
DBT
CORP
FR
N
2
2022-11-21
Fixed
2.12500000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AP5
320000.00000000
PA
USD
346999.01000000
0.033892818928
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.75000000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
413875AW5
690000.00000000
PA
USD
717560.22000000
0.070087054734
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.40000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
3055.00000000
NS
USD
674704.68000000
0.065901178073
Long
SN
CORP
CA
N
2
2022-05-16
Fixed
12.68000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
811.00000000
NS
USD
85640.14000000
0.008364824320
Long
SN
CORP
CA
N
2
2022-04-22
Fixed
15.53000000
N
Y
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBH5
590000.00000000
PA
USD
573040.90000000
0.055971259002
Long
DBT
CORP
US
N
2
2025-05-06
Fixed
2.35000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BQ6
920000.00000000
PA
USD
941007.84000000
0.091912101799
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
46266TAA6
200000.00000000
PA
USD
202209.00000000
0.019750583791
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
2986700.00000000
NS
964658.52000000
0.094222160881
Long
EC
CORP
ID
N
2
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The)
428040DA4
47000.00000000
PA
USD
43889.78000000
0.004286895130
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp.
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp.
084664CZ2
225000.00000000
PA
USD
220362.78000000
0.021523738068
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.30000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
7035.00000000
NS
USD
298357.31000000
0.029141784248
Long
SN
CORP
GB
N
2
2022-05-04
Fixed
12.54000000
N
N
N
N
N
N
Ligado Networks LLC
N/A
Ligado Networks LLC
53225HAA8
122295.00000000
PA
USD
92884.28000000
0.009072389236
Long
DBT
CORP
US
N
2
2023-11-01
Variable
15.50000000
N
N
Y
N
N
N
FirstEnergy Transmission LLC
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAC3
56000.00000000
PA
USD
53501.81000000
0.005225741591
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.55000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
1140000.00000000
PA
USD
1047892.06000000
0.102351922693
Long
DBT
CORP
US
N
2
2027-07-20
Variable
1.51200000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXR0
575000.00000000
PA
USD
498111.00000000
0.048652547824
Long
DBT
CORP
US
N
2
2032-01-27
Variable
1.99199880
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGC2
317000.00000000
PA
USD
293629.41000000
0.028679990831
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.70000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
20000.00000000
PA
USD
20147.92000000
0.001967930122
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.70000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081AU6
106000.00000000
PA
USD
121934.45000000
0.011909838690
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
N
PAI Holdco, Inc.
N/A
PAI Holdco, Inc., 1st Lien Term Loan B
69315JAG8
101846.84000000
PA
USD
100701.06000000
0.009835886253
Long
LON
CORP
US
N
2
2027-10-28
Variable
4.25000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CR6
240000.00000000
PA
USD
243604.29000000
0.023793831835
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.75000000
N
N
N
N
N
N
WRKCo, Inc.
549300JEB576INN13W07
WRKCo, Inc.
96145DAF2
155000.00000000
PA
USD
156595.83000000
0.015295358079
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC, Term Loan
76171JAB7
15744.39000000
PA
USD
15463.20000000
0.001510354273
Long
LON
CORP
US
N
2
2027-02-04
Variable
2.20743000
N
N
N
N
N
N
Tosca Services LLC
N/A
Tosca Services LLC, Term Loan
89148PAF7
461480.05900000
PA
USD
449943.06000000
0.043947787230
Long
LON
CORP
US
N
3
2027-08-18
Variable
4.25000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081BD3
68000.00000000
PA
USD
71134.80000000
0.006948028168
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBZ1
100000.00000000
PA
USD
99308.30000000
0.009699849662
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.60000000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAN0
259000.00000000
PA
USD
249527.08000000
0.024372335068
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AP3
310000.00000000
PA
USD
310595.20000000
0.030337109243
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348AX4
100000.00000000
PA
USD
105907.63000000
0.010344433336
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAZ2
60000.00000000
PA
USD
64035.72000000
0.006254631858
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.95000000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAL4
60000.00000000
PA
USD
72261.24000000
0.007058052191
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75000000
N
N
N
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
874060AZ9
300000.00000000
PA
USD
262436.50000000
0.025633251157
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.17500000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AP1
74000.00000000
PA
USD
66600.00000000
0.006505095621
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RHS4
260000.00000000
PA
USD
263307.67000000
0.025718341910
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.60000000
N
N
N
N
N
N
KKR Apple Bidco LLC
N/A
KKR Apple Bidco LLC, 1st Lien Term Loan
48254EAB7
109725.00000000
PA
USD
108164.71000000
0.010564891613
Long
LON
CORP
US
N
2
2028-09-22
Variable
3.50000000
N
N
N
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506BU0
45000.00000000
PA
USD
41662.03000000
0.004069301635
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.20000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
54000.00000000
PA
USD
50553.18000000
0.004937736784
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822AV6
105000.00000000
PA
USD
106518.99000000
0.010404147379
Long
DBT
CORP
JP
N
2
2028-03-02
Fixed
3.96100000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBL8
65000.00000000
PA
USD
63537.95000000
0.006206012617
Long
DBT
CORP
CA
N
2
2025-02-14
Fixed
2.50000000
N
N
N
N
N
N
CPC Acquisition Corp.
N/A
CPC Acquisition Corp., 1st Lien Term Loan
N/A
55440.00000000
PA
USD
53776.80000000
0.005252600994
Long
LON
CORP
US
N
3
2027-12-29
Variable
4.75600000
N
N
N
N
N
N
Neuberger Berman Loan Advisers CLO 26 Ltd.
549300P0MOXZPIM3AS61
Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class C
64131QAE0
1000000.00000000
PA
USD
982500.00000000
0.095964811534
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
1.99128960
N
N
N
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849AE6
5000.00000000
PA
USD
6079.05000000
0.000593765788
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.60000000
N
N
N
N
N
N
MidAmerican Energy Co.
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co.
595620AU9
310000.00000000
PA
USD
338231.52000000
0.033036462159
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 5 Year Note
N/A
-311.00000000
NC
USD
986441.62000000
0.096349805753
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury 5 Year Note
2022-06-30
-35624078.13000000
USD
986441.62000000
N
N
N
NOVA Chemicals Corp.
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAQ2
67000.00000000
PA
USD
67753.42000000
0.006617754891
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109BN0
58000.00000000
PA
USD
56549.00000000
0.005523373157
Long
DBT
CORP
CA
N
2
2049-05-01
Fixed
4.35000000
N
N
N
N
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654AAA9
35000.00000000
PA
USD
32776.45000000
0.003201410531
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAD5
638000.00000000
PA
USD
613277.50000000
0.059901333033
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAQ4
53000.00000000
PA
USD
48760.00000000
0.004762589527
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448CAN4
10000.00000000
PA
USD
9735.18000000
0.000950875026
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.24200000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BT7
195000.00000000
PA
USD
190927.43000000
0.018648666500
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
Jefferies Finance LLC
N/A
Jefferies Finance LLC
47232MAF9
200000.00000000
PA
USD
191496.00000000
0.018704201068
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BS2
129000.00000000
PA
USD
134172.04000000
0.013105134383
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
388000.00000000
PA
USD
383732.00000000
0.037480680976
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
Proofpoint, Inc.
N/A
Proofpoint, Inc., 1st Lien Term Loan
74345HAB7
1384870.00000000
PA
USD
1368514.69000000
0.133668452221
Long
LON
CORP
US
N
2
2028-08-31
Variable
3.75786000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PCV2
10000.00000000
PA
USD
10091.80000000
0.000985707567
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.10000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225433AT8
600000.00000000
PA
USD
605501.34000000
0.059141803538
Long
DBT
CORP
CH
N
2
2023-06-09
Fixed
3.80000000
N
N
N
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
20355.00000000
NS
USD
1566317.25000000
0.152988640914
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAC7
55000.00000000
PA
USD
50595.25000000
0.004941845934
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.21699960
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17327CAM5
375000.00000000
PA
USD
344022.01000000
0.033602043107
Long
DBT
CORP
US
N
2
2027-01-28
Variable
1.12200120
N
N
N
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480AG5
185000.00000000
PA
USD
194161.20000000
0.018964522102
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98953GAD7
200000.00000000
PA
USD
186126.00000000
0.018179691105
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CW7
200000.00000000
PA
USD
193112.02000000
0.018862044380
Long
DBT
CORP
GB
N
2
2024-11-22
Variable
1.16200080
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAG7
250000.00000000
PA
USD
240827.18000000
0.023522580092
Long
DBT
CORP
FR
N
2
2025-01-14
Fixed
2.37500000
N
N
N
N
N
N
Hub International Ltd.
549300JQT6ATTUNS5E06
Hub International Ltd., Term Loan
44332EAP1
793603.23000000
PA
USD
783762.55000000
0.076553308293
Long
LON
CORP
US
N
2
2025-04-25
Variable
3.26694500
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDR4
100000.00000000
PA
USD
93260.47000000
0.009109133259
Long
DBT
CORP
US
N
2
2027-02-26
Fixed
2.35000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG, Series DMTR
N/A
449.00000000
NS
USD
79781.90000000
0.007792625951
Long
SN
CORP
CH
N
2
2022-05-10
Fixed
13.35000000
N
Y
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAS4
80000.00000000
PA
USD
81364.00000000
0.007947156158
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
Williams Scotsman International, Inc.
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
112000.00000000
PA
USD
109200.00000000
0.010666012640
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBW4
295000.00000000
PA
USD
296743.84000000
0.028984190004
Long
DBT
CORP
US
N
2
2032-03-16
Fixed
4.74200000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
Banner Health, Series 2020
06654DAC1
25000.00000000
PA
USD
22691.34000000
0.002216356403
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
3.18100000
N
N
N
N
N
N
AVSC Holding Corp.
N/A
AVSC Holding Corp., 1st Lien Term Loan B1
00241YAT1
982425.87000000
PA
USD
924433.27000000
0.090293195451
Long
LON
CORP
US
N
2
2025-03-03
Variable
4.50000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AM9
456000.00000000
PA
USD
384084.24000000
0.037515085704
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FF9
120000.00000000
PA
USD
126367.60000000
0.012342842664
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.12500000
N
N
N
N
N
N
Trader Corp.
N/A
Trader Corp., 1st Lien Term Loan
C8989LAD0
668000.00000000
PA
USD
661320.00000000
0.064593841387
Long
LON
CORP
US
N
3
2023-09-28
Variable
4.00000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746TG6
20000.00000000
PA
USD
19405.34000000
0.001895399283
Long
DBT
CORP
US
N
2
2027-01-15
Floating
0.74129040
N
N
N
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826CAJ1
15000.00000000
PA
USD
15490.05000000
0.001512976823
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.65000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327BAB6
117000.00000000
PA
USD
110419.92000000
0.010785167239
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BH9
39000.00000000
PA
USD
40170.00000000
0.003923568935
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
21000.00000000
PA
USD
20737.50000000
0.002025516823
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
LEB Holdings (USA), Inc.
N/A
LEB Holdings (USA), Inc., Term Loan
05638UAB8
77039.11000000
PA
USD
76509.85000000
0.007473031384
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.75600000
N
N
N
N
N
N
Packers Holdings LLC
N/A
Packers Holdings LLC, Term Loan
69519UAF9
554759.29000000
PA
USD
545744.45000000
0.053305102585
Long
LON
CORP
US
N
2
2028-03-09
Variable
4.00000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
031921AB5
107000.00000000
PA
USD
102722.14000000
0.010033293440
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Ohio Power Co.
06ZODLC132CY1O2Y7D77
Ohio Power Co., Series P
677415CS8
200000.00000000
PA
USD
189355.73000000
0.018495152104
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.60000000
N
N
N
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724AM8
100000.00000000
PA
USD
104917.21000000
0.010247694945
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BN8
75000.00000000
PA
USD
75118.76000000
0.007337157909
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
Pregis TopCo LLC
N/A
Pregis TopCo LLC, 1st Lien Term Loan
74045BAC1
135813.68000000
PA
USD
132757.87000000
0.012967006589
Long
LON
CORP
US
N
2
2026-07-31
Variable
4.45743000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140AV2
50000.00000000
PA
USD
53216.83000000
0.005197906423
Long
DBT
CORP
US
N
2
2046-05-19
Fixed
4.10000000
N
N
N
N
N
N
BroadStreet Partners, Inc.
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11135RAA3
20000.00000000
PA
USD
18650.00000000
0.001821622122
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAA0
91000.00000000
PA
USD
94640.00000000
0.009243877621
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series GMUW
N/A
10414.00000000
NS
USD
612897.03000000
0.059864170965
Long
SN
CORP
GB
N
2
2022-05-16
Fixed
13.83000000
N
N
N
N
N
N
Epicor Software Corp.
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp., Term Loan C
29426NAN4
245078.41000000
PA
USD
242845.75000000
0.023719742117
Long
LON
CORP
US
N
2
2027-07-30
Variable
4.00000000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAK6
143000.00000000
PA
USD
139663.81000000
0.013641538121
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
OCP CLO Ltd.
254900PS626FB00CVF06
OCP CLO Ltd., Series 2021-22A, Class C
67117TAE5
500000.00000000
PA
USD
493506.80000000
0.048202836694
Long
ABS-CBDO
CORP
KY
N
2
2034-12-02
Floating
2.16588960
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BX7
55000.00000000
PA
USD
48638.63000000
0.004750734820
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AY1
13000.00000000
PA
USD
12935.00000000
0.001263414592
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAA3
127000.00000000
PA
USD
126466.60000000
0.012352512401
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DG9
16000.00000000
PA
USD
16520.00000000
0.001613576271
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
TRI Pointe Homes, Inc.
N/A
TRI Pointe Homes, Inc.
87265HAG4
14000.00000000
PA
USD
13975.92000000
0.001365085525
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
Dryden 83 CLO Ltd.
2549001LFFVBUD1OX384
Dryden 83 CLO Ltd., Series 2020-83A, Class A
26246EAC2
1000000.00000000
PA
USD
996577.70000000
0.097339838330
Long
ABS-CBDO
CORP
KY
N
2
2032-01-18
Floating
1.46129040
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBT1
300000.00000000
PA
USD
301632.79000000
0.029461713836
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
N/A
Oryx Midstream Services Permian Basin LLC, Term Loan
68764JAB7
771836.00000000
PA
USD
764843.17000000
0.074705374719
Long
LON
CORP
US
N
2
2028-10-05
Variable
3.75000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
33000.00000000
PA
USD
31300.01000000
0.003057200570
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166BAA0
244000.00000000
PA
USD
225395.00000000
0.022015255669
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDD0
50000.00000000
PA
USD
49242.88000000
0.004809754400
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
2.15000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp., Series M
14040HCF0
1000000.00000000
PA
USD
930100.00000000
0.090846688252
Long
DBT
CORP
US
N
2
2026-09-01
Variable
3.94999920
N
N
N
N
N
N
Tampa Electric Co.
WS423EPRKJIIJUITXD73
Tampa Electric Co.
875127BJ0
35000.00000000
PA
USD
32580.56000000
0.003182277150
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.45000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAH0
250000.00000000
PA
USD
227443.69000000
0.022215359639
Long
DBT
CORP
FR
N
2
2027-01-26
Variable
1.24700040
N
N
N
N
N
N
Avantor Funding, Inc.
N/A
Avantor Funding, Inc., Term Loan B5
05350NAL8
767613.01000000
PA
USD
760620.06000000
0.074292886215
Long
LON
CORP
US
N
2
2027-11-08
Variable
2.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
275000.00000000
PA
USD
277363.99000000
0.027091280434
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.62500000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AY2
42000.00000000
PA
USD
43890.00000000
0.004286916619
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.00000120
N
N
N
N
N
N
Octagon Investment Partners 41 Ltd.
N/A
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class CR
67592FAU3
1000000.00000000
PA
USD
997388.70000000
0.097419052032
Long
ABS-CBDO
CORP
KY
N
2
2033-10-15
Floating
2.39128920
N
N
N
N
N
N
Scripps Escrow II, Inc.
N/A
Scripps Escrow II, Inc.
81105DAA3
4000.00000000
PA
USD
3717.00000000
0.000363054661
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473QBF9
50000.00000000
PA
USD
50935.96000000
0.004975124480
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.37500000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
112000.00000000
PA
USD
114100.00000000
0.011144615772
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC, Facility Term Loan N
G9368PBC7
133012.00000000
PA
USD
131204.37000000
0.012815269862
Long
LON
CORP
US
N
2
2028-01-31
Variable
2.89657000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG, Series N105
N/A
1943.00000000
NS
USD
514273.71000000
0.050231226114
Long
SN
CORP
CH
N
2
2022-04-27
Fixed
11.20000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
252.00000000
NS
USD
824063.67000000
0.080489684258
Long
SN
CORP
CA
N
2
2022-05-19
Fixed
10.89000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
N/A
Change Healthcare Holdings LLC
15911NAA3
535000.00000000
PA
USD
535000.00000000
0.052255648010
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCA6
117000.00000000
PA
USD
99886.63000000
0.009756337529
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364GAP8
100000.00000000
PA
USD
89762.33000000
0.008767455553
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.40000000
N
N
N
N
N
N
Freeport LNG investments, LLLP
N/A
Freeport LNG investments, LLLP, Term Loan B
35670CAB4
620996.00000000
PA
USD
615897.62000000
0.060157250918
Long
LON
CORP
US
N
2
2028-12-21
Variable
4.00000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDL5
555000.00000000
PA
USD
515143.01000000
0.050316134216
Long
DBT
CORP
NL
N
2
2027-12-15
Variable
1.98000000
N
N
N
N
N
N
SLM Corp.
N/A
SLM Corp., Series B
78442P502
2500.00000000
NS
USD
148875.00000000
0.014541232892
Long
EP
CORP
US
N
1
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CS6
235000.00000000
PA
USD
223095.06000000
0.021790611080
Long
DBT
CORP
GB
N
2
2025-05-24
Variable
0.97599960
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759BA7
20000.00000000
PA
USD
17955.47000000
0.001753784523
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
2.37500000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PDL3
20000.00000000
PA
USD
21875.28000000
0.002136648470
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.25000000
N
N
N
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
18946.00000000
NS
USD
2102058.70000000
0.205316709393
Long
EC
CORP
IE
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAK8
790000.00000000
PA
USD
846449.45000000
0.082676195361
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
N/A
Go Daddy Operating Co. LLC
38016LAA3
50000.00000000
PA
USD
50227.75000000
0.004905950699
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BR1
66000.00000000
PA
USD
68145.00000000
0.006656002119
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158BB1
50000.00000000
PA
USD
47640.48000000
0.004653241409
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.50000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AF8
109000.00000000
PA
USD
103007.18000000
0.010061134468
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
Hunter Douglas Holding B.V.
N/A
Hunter Douglas Holding B.V., Term Loan B1
N8137FAB6
514000.00000000
PA
USD
503077.50000000
0.049137646284
Long
LON
CORP
US
N
2
2029-02-26
Variable
4.00000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
543000.00000000
PA
USD
493633.16000000
0.048215178795
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DJ1
314000.00000000
PA
USD
348540.00000000
0.034043333752
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBH2
315000.00000000
PA
USD
318290.18000000
0.031088709554
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Delta Topco, Inc.
N/A
Delta Topco, Inc., 2nd Lien Term Loan
24780DAE7
40000.00000000
PA
USD
39133.20000000
0.003822300420
Long
LON
CORP
US
N
2
2028-12-01
Variable
8.00000000
N
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748AX0
210000.00000000
PA
USD
211504.26000000
0.020658490024
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.50000000
N
N
N
N
N
N
Octagon Investment Partners 26 Ltd.
549300ZYOSZSIH0Y3392
Octagon Investment Partners 26 Ltd., Series 2016-1A, Class BR
67590YAQ3
500000.00000000
PA
USD
494830.20000000
0.048332098610
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
1.84128840
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAC9
56000.00000000
PA
USD
57650.88000000
0.005630998304
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
1198.00000000
NS
USD
607517.13000000
0.059338694029
Long
SN
CORP
FR
N
2
2022-04-27
Fixed
16.80000000
N
N
N
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235PAL2
310000.00000000
PA
USD
299024.69000000
0.029206969994
Long
DBT
CORP
US
N
2
2024-03-11
Fixed
1.10000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
049362AA4
200000.00000000
PA
USD
186940.00000000
0.018259197830
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179MAN3
93000.00000000
PA
USD
98274.60000000
0.009598883936
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.75000000
N
N
N
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585AAH5
54000.00000000
PA
USD
54907.51000000
0.005363042085
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAF5
10000.00000000
PA
USD
9250.00000000
0.000903485502
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAF8
215000.00000000
PA
USD
220825.12000000
0.021568896715
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.30000000
N
N
N
N
N
N
Digicel International Finance Ltd.
N/A
Digicel International Finance Ltd., 1st Lien Term Loan B
P3562BAD4
554681.07000000
PA
USD
526947.02000000
0.051469080369
Long
LON
CORP
US
N
2
2024-05-27
Variable
3.50000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BQ1
19000.00000000
PA
USD
19617.50000000
0.001916121822
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345YAC0
50000.00000000
PA
USD
50482.00000000
0.004930784341
Long
DBT
CORP
US
N
2
2022-09-12
Fixed
4.12500000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAA8
59000.00000000
PA
USD
59661.98000000
0.005827430703
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The), Series T
693475BC8
800000.00000000
PA
USD
720400.00000000
0.070364427714
Long
DBT
CORP
US
N
2
2026-09-15
Variable
3.39999840
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BB1
503000.00000000
PA
USD
479107.50000000
0.046796397905
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Pacific Gas & Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308JS7
460000.00000000
PA
USD
451899.36000000
0.044138867088
Long
DBT
CORP
US
N
2
2023-03-10
Fixed
1.36700000
N
N
N
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940XAA0
145000.00000000
PA
USD
141878.55000000
0.013857860876
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.65000000
N
N
N
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAH3
12000.00000000
PA
USD
11654.22000000
0.001138315547
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
DIRECTV Holdings LLC
N/A
DIRECTV Holdings LLC
25461LAA0
199000.00000000
PA
USD
195766.25000000
0.019121293929
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769AB2
50000.00000000
PA
USD
50384.36000000
0.004921247441
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.60000000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAY7
240000.00000000
PA
USD
214090.99000000
0.020911146571
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAE3
50000.00000000
PA
USD
48944.32000000
0.004780592818
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.85000000
N
N
N
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
654744AB7
610000.00000000
PA
USD
597831.64000000
0.058392672429
Long
DBT
CORP
JP
N
2
2025-09-17
Fixed
3.52200000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
3674.00000000
NS
USD
643293.37000000
0.062833106374
Long
SN
CORP
CA
N
2
2022-04-20
Fixed
8.65000000
N
Y
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAG8
175000.00000000
PA
USD
210960.09000000
0.020605338705
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.12500000
N
N
N
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506AN1
800000.00000000
PA
USD
740577.15000000
0.072335212851
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.23000000
N
N
N
N
N
N
EG Group Ltd.
N/A
EG Group Ltd., Facility Term Loan
N2820EAD0
168161.04000000
PA
USD
165428.42000000
0.016158073432
Long
LON
CORP
US
N
2
2026-03-31
Variable
4.75000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350RAA2
583000.00000000
PA
USD
552444.97000000
0.053959569902
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200JY8
340000.00000000
PA
USD
342248.70000000
0.033428836634
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119BP4
100000.00000000
PA
USD
85453.30000000
0.008346574890
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.25000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925DAA7
188000.00000000
PA
USD
174473.40000000
0.017041533790
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.12500000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
546.00000000
NS
USD
164885.93000000
0.016105086205
Long
SN
CORP
GB
N
2
2022-04-27
Fixed
15.31000000
N
Y
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAA2
411000.00000000
PA
USD
393057.80000000
0.038391570177
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc.
84611WAB0
492000.00000000
PA
USD
490155.00000000
0.047875452618
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809HAD9
202000.00000000
PA
USD
226976.92000000
0.022169768295
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BF9
165000.00000000
PA
USD
167806.60000000
0.016390360043
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.65000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KA8
850000.00000000
PA
USD
876720.92000000
0.085632934204
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
80414L2K0
200000.00000000
PA
USD
183000.00000000
0.017874361842
Long
DBT
NUSS
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAF7
351000.00000000
PA
USD
397964.65000000
0.038870842376
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
Interstate Power and Light Co.
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co.
461070AL8
100000.00000000
PA
USD
100440.75000000
0.009810460706
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
N
Merrill Lynch International & Co. CV
AHYI0DDQ2LCHPGHJC422
Merrill Lynch International & Co. CV
N/A
10368.00000000
NS
USD
174517.61000000
0.017045851962
Long
SN
CORP
CW
N
2
2022-05-05
Fixed
17.07000000
N
Y
N
N
N
N
Berkshire Hathaway Energy Co.
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co.
084659BC4
50000.00000000
PA
USD
42366.20000000
0.004138080812
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.85000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
16663.00000000
NS
USD
1565322.22000000
0.152891452246
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DW4
25000.00000000
PA
USD
29245.99000000
0.002856575998
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
5.12500000
N
N
N
N
N
N
Pikes Peak CLO 6
635400BKNXKWEO3G2J74
Pikes Peak CLO 6, Series 2020-6A, Class BR2
72132YAN5
500000.00000000
PA
USD
494259.25000000
0.048276331577
Long
ABS-CBDO
CORP
KY
N
2
2034-05-18
Floating
2.18814120
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GFD1
175000.00000000
PA
USD
220524.83000000
0.021539566157
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC, Term Loan B1
00687MAC5
82377.50000000
PA
USD
80935.89000000
0.007905340895
Long
LON
CORP
US
N
2
2028-04-10
Variable
3.70743000
N
N
N
N
N
N
Utz Quality Foods LLC
N/A
Utz Quality Foods LLC, 1st Lien Term Loan
91809EAE1
614698.68000000
PA
USD
605097.09000000
0.059102318780
Long
LON
CORP
US
N
2
2028-01-20
Variable
3.45743000
N
N
N
N
N
N
Herens Holdco SARL
N/A
Herens Holdco SARL, Facility Term Loan B
L4780EAC8
125370.00000000
PA
USD
122079.04000000
0.011923961390
Long
LON
CORP
US
N
2
2028-07-03
Variable
4.75000000
N
N
N
N
N
N
White Cap Supply Holdings LLC
N/A
White Cap Supply Holdings LLC, Term Loan
96350TAC4
247283.38000000
PA
USD
244088.48000000
0.023841124662
Long
LON
CORP
US
N
2
2027-10-19
Variable
4.25000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
14000.00000000
PA
USD
12407.22000000
0.001211864151
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231GBM3
150000.00000000
PA
USD
145409.14000000
0.014202708107
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45200000
N
N
N
N
N
N
BofA Finance LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC
09709THH7
262000.00000000
PA
USD
262917.00000000
0.025680183566
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
0.12500000
N
N
N
N
N
Charter Communications, Inc.
Charter Communications, Inc.
USD
XXXX
N
N
N
GLP Capital LP
N/A
GLP Capital LP
361841AR0
40000.00000000
PA
USD
36292.00000000
0.003544788743
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
N/A
Sedgwick Claims Management Services, Inc., Term Loan
81527CAN7
29100.00000000
PA
USD
28889.03000000
0.002821710248
Long
LON
CORP
US
N
2
2026-09-03
Variable
5.25000000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAA9
312510.00000000
PA
USD
314853.83000000
0.030753067131
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AT5
300000.00000000
PA
USD
298442.94000000
0.029150148082
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.20000000
N
N
N
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940XAE2
865000.00000000
PA
USD
796899.35000000
0.077836433520
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.20000000
N
N
N
N
N
N
Grifols Worldwide Operations Ltd.
N/A
Grifols Worldwide Operations Ltd., Term Loan B
39843PAG8
198199.84000000
PA
USD
194632.24000000
0.019010530514
Long
LON
CORP
US
N
2
2027-11-15
Variable
2.45743000
N
N
N
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
36300.00000000
NS
951140.72000000
0.092901821819
Long
EC
CORP
SG
N
2
N
N
N
Ion Trading Finance Ltd.
N/A
Ion Trading Finance Ltd., Term Loan
L5582BAV9
166740.00000000
PA
USD
165210.99000000
0.016136836151
Long
LON
CORP
US
N
2
2028-04-01
Variable
5.20743000
N
N
N
N
N
N
AdaptHealth LLC
N/A
AdaptHealth LLC
00653VAA9
20000.00000000
PA
USD
19850.00000000
0.001938831052
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FP7
25000.00000000
PA
USD
25457.80000000
0.002486567917
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHQ5
145000.00000000
PA
USD
147340.30000000
0.014391332438
Long
DBT
CORP
US
N
2
2030-02-07
Variable
3.97400040
N
N
N
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
654744AC5
285000.00000000
PA
USD
280832.57000000
0.027430070893
Long
DBT
CORP
JP
N
2
2027-09-17
Fixed
4.34500000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BP3
90000.00000000
PA
USD
90435.58000000
0.008833214646
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.70000000
N
N
N
N
N
N
CBAM Ltd.
N/A
CBAM Ltd., Series 2020-13A, Class A
12511AAA2
1000000.00000000
PA
USD
998993.00000000
0.097575750604
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
1.68400080
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAP5
44000.00000000
PA
USD
45107.04000000
0.004405789915
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CN8
175000.00000000
PA
USD
197541.83000000
0.019294722123
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.12500000
N
N
N
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
30736.00000000
NS
2344725.30000000
0.229018953194
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820AA8
400000.00000000
PA
USD
379000.00000000
0.037018487095
Long
DBT
CORP
DE
N
2
2025-11-17
Variable
3.49999920
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050NAA1
37000.00000000
PA
USD
33855.00000000
0.003306756940
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
Connect Finco SARL
N/A
Connect Finco SARL, Term Loan
L2000DAD6
1483575.62000000
PA
USD
1469481.65000000
0.143530310020
Long
LON
CORP
US
N
2
2026-12-11
Variable
4.50000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABR5
265000.00000000
PA
USD
249709.50000000
0.024390152779
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818EM6
80000.00000000
PA
USD
81640.32000000
0.007974145468
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.79900000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAK6
359000.00000000
PA
USD
336562.50000000
0.032873442119
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BS2
400000.00000000
PA
USD
374738.68000000
0.036602266463
Long
DBT
CORP
JP
N
2
2025-07-17
Fixed
1.41200000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FY7
201000.00000000
PA
USD
195771.95000000
0.019121850672
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BV2
228000.00000000
PA
USD
219735.00000000
0.021462420216
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62947QAZ1
335000.00000000
PA
USD
344326.40000000
0.033631774129
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.87500000
N
N
N
N
N
N
CSC Holdings LLC
N/A
CSC Holdings LLC, Term Loan
64072UAK8
591252.90000000
PA
USD
580019.09000000
0.056652847489
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.89657000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912XBC7
300000.00000000
PA
USD
303024.57000000
0.029597654707
Long
DBT
CORP
US
N
2
2023-07-03
Fixed
3.87500000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCB3
357000.00000000
PA
USD
370464.90000000
0.036184828812
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series DN1E
N/A
1559.00000000
NS
USD
142092.51000000
0.013878759229
Long
SN
CORP
NL
N
2
2022-04-22
Fixed
21.92000000
N
Y
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RMM1
253000.00000000
PA
USD
224776.43000000
0.021954837396
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769AE6
75000.00000000
PA
USD
75387.57000000
0.007363413686
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.50000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The), Series H
808513BJ3
760000.00000000
PA
USD
682571.20000000
0.066669533401
Long
DBT
CORP
US
N
2
2030-12-01
Variable
3.99999960
N
N
N
N
N
N
NMG Holding Co., Inc.
N/A
NMG Holding Co., Inc.
62929RAC2
135000.00000000
PA
USD
138645.00000000
0.013542026763
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAL8
166000.00000000
PA
USD
152720.00000000
0.014916789839
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
41891.00000000
NS
USD
1961336.62000000
0.191571805692
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBW5
490000.00000000
PA
USD
448995.58000000
0.043855242966
Long
DBT
CORP
US
N
2
2027-02-04
Variable
1.04000040
N
N
N
N
N
N
Eagle Broadband Investments LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC, Term Loan
26943PAB5
154929.67000000
PA
USD
152760.65000000
0.014920760292
Long
LON
CORP
US
N
2
2027-11-12
Variable
3.75000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
21000.00000000
PA
USD
20716.71000000
0.002023486178
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
New Home Co., Inc. (The)
549300PLCE8TB3TVRQ85
New Home Co., Inc. (The)
645370AC1
22000.00000000
PA
USD
21270.04000000
0.002077532193
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.25000000
N
N
N
N
N
N
Fender Musical Instruments Corp.
N/A
Fender Musical Instruments Corp., Term Loan
31446UAN0
153685.94000000
PA
USD
152149.08000000
0.014861025737
Long
LON
CORP
US
N
2
2028-12-01
Variable
4.50000000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
208000.00000000
PA
USD
195688.48000000
0.019113697814
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
NTT Finance Corp.
3538007PR116187GD960
NTT Finance Corp.
62954WAC9
1035000.00000000
PA
USD
954260.11000000
0.093206505456
Long
DBT
CORP
JP
N
2
2026-04-03
Fixed
1.16200000
N
N
N
N
N
N
AIMCO CLO
549300MMTPNJGGRMPB33
AIMCO CLO, Series 2017-AA, Class AR
00900CAL8
500000.00000000
PA
USD
494571.00000000
0.048306781481
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
1.30399920
N
N
N
N
N
N
Eaton Vance CLO Ltd.
549300R0C8KS2AMEHL81
Eaton Vance CLO Ltd., Series 2018-1A, Class C
27831BAG8
500000.00000000
PA
USD
494301.30000000
0.048280438774
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
2.44128960
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BU7
400000.00000000
PA
USD
354130.54000000
0.034589384762
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
2.04800000
N
N
N
N
N
N
CIFC Funding Ltd.
N/A
CIFC Funding Ltd., Series 2021-1A, Class C
12563EAE3
1000000.00000000
PA
USD
984140.80000000
0.096125075211
Long
ABS-CBDO
CORP
KY
N
2
2033-04-25
Floating
2.05770960
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AA3
24000.00000000
PA
USD
20823.60000000
0.002033926564
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
Santander UK plc
PTCQB104N23FMNK2RZ28
Santander UK plc
80283LAA1
487000.00000000
PA
USD
498127.95000000
0.048654203401
Long
DBT
CORP
GB
N
2
2023-11-07
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BS3
240000.00000000
PA
USD
231970.30000000
0.022657492235
Long
DBT
CORP
AU
N
2
2032-03-14
Fixed
3.78400000
N
N
N
N
N
N
Plains All American Pipeline LP
N/A
Plains All American Pipeline LP
72650RBC5
120000.00000000
PA
USD
106247.93000000
0.010377671835
Long
DBT
CORP
US
N
2
2043-01-31
Fixed
4.30000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBK5
210000.00000000
PA
USD
211671.71000000
0.020674845554
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.50000000
N
N
N
N
N
N
AIG CLO LLC
N/A
AIG CLO LLC, Series 2021-2A, Class C
00142DAE0
1000000.00000000
PA
USD
988680.40000000
0.096568476593
Long
ABS-CBDO
CORP
US
N
2
2034-07-20
Floating
2.25399960
N
N
N
N
N
N
Nomura Bank International plc
WGII3666BEDR02O24131
Nomura Bank International plc
N/A
2286.00000000
NS
USD
233149.14000000
0.022772634381
Long
SN
CORP
GB
N
2
2022-05-06
Fixed
14.56000000
N
N
N
N
N
N
Embecta Corp.
N/A
Embecta Corp.
29082KAB1
67000.00000000
PA
USD
67167.50000000
0.006560525678
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AD4
114000.00000000
PA
USD
108243.00000000
0.010572538518
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BF6
68000.00000000
PA
USD
70569.24000000
0.006892787599
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
3.75000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAG5
175000.00000000
PA
USD
177338.22000000
0.017321352529
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pacific Gas & Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308GZ4
85000.00000000
PA
USD
75310.45000000
0.007355881059
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.45000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AD8
50000.00000000
PA
USD
51180.74000000
0.004999033148
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.80000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
3660.00000000
NS
USD
965439.32000000
0.094298424825
Long
SN
CORP
GB
N
2
2022-04-12
Fixed
16.31000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAU1
55000.00000000
PA
USD
52633.45000000
0.005140925302
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
2639.00000000
NS
USD
651570.16000000
0.063641534458
Long
SN
CORP
GB
N
2
2022-04-14
Fixed
13.52000000
N
N
N
N
N
N
Avantor Funding, Inc.
N/A
Avantor Funding, Inc., Term Loan B4
05350NAK0
28927.23000000
PA
USD
28625.81000000
0.002796000469
Long
LON
CORP
US
N
2
2024-11-21
Variable
2.50000000
N
N
N
N
N
N
New AMI I LLC
N/A
New AMI I LLC, 1st Lien Term Loan
88607CAB1
202604.00000000
PA
USD
195133.99000000
0.019059538497
Long
LON
CORP
US
N
2
2029-03-08
Variable
6.50000000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BK6
500000.00000000
PA
USD
505799.46000000
0.049403511300
Long
DBT
CORP
GB
N
2
2025-03-22
Variable
4.26899880
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc., 1st Lien Term Loan
35039KAB2
307436.43000000
PA
USD
301672.00000000
0.029465543638
Long
LON
CORP
US
N
2
2028-01-31
Variable
3.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAB5
89000.00000000
PA
USD
83660.00000000
0.008171415911
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAE1
800000.00000000
PA
USD
734468.58000000
0.071738563722
Long
DBT
CORP
FI
N
2
2026-09-30
Fixed
1.50000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CAS4
100000.00000000
PA
USD
97326.58000000
0.009506286928
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.65000000
N
N
N
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
36000.00000000
NS
1120339.34000000
0.109428146175
Long
EC
CORP
TW
N
2
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13648TAA5
30000.00000000
PA
USD
27481.28000000
0.002684209522
Long
DBT
CORP
CA
N
2
2030-03-05
Fixed
2.05000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BT3
77000.00000000
PA
USD
78540.00000000
0.007671324476
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
800000.00000000
PA
USD
780000.00000000
0.076185804576
Long
DBT
CORP
DE
N
2
2025-10-30
Variable
6.00000140
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAZ8
120000.00000000
PA
USD
121398.71000000
0.011857510763
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636AAZ4
200000.00000000
PA
USD
184937.62000000
0.018063617148
Long
DBT
CORP
DK
N
2
2026-09-11
Variable
1.62100080
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAX1
150000.00000000
PA
USD
168604.87000000
0.016468330354
Long
DBT
CORP
ES
N
2
2049-03-01
Fixed
5.52000000
N
N
N
N
N
N
Prime Healthcare Services, Inc.
N/A
Prime Healthcare Services, Inc.
74165HAB4
180000.00000000
PA
USD
184498.20000000
0.018020697192
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AP2
55000.00000000
PA
USD
55348.70000000
0.005406134925
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DF9
75000.00000000
PA
USD
88101.38000000
0.008605223743
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17308CC53
250000.00000000
PA
USD
237127.15000000
0.023161182961
Long
DBT
CORP
US
N
2
2030-11-05
Variable
2.97600120
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
2973.00000000
NS
USD
531551.58000000
0.051918826661
Long
SN
CORP
GB
N
2
2022-04-27
Fixed
9.84000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAK7
75000.00000000
PA
USD
69207.20000000
0.006759751557
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552VAN0
160000.00000000
PA
USD
153600.00000000
0.015002743055
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
36962GXZ2
108000.00000000
PA
USD
136052.40000000
0.013288796869
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FX0
60000.00000000
PA
USD
55926.33000000
0.005462554420
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15000000
N
N
N
N
N
N
Home Point Capital, Inc.
549300DQF6YN0E43PM71
Home Point Capital, Inc.
43734LAA4
71000.00000000
PA
USD
58171.01000000
0.005681801538
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AS9
35000.00000000
PA
USD
35127.18000000
0.003431015988
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.37500000
N
N
N
N
N
N
AVSC Holding Corp.
N/A
AVSC Holding Corp., 1st Lien Term Loan B3
00241YAS3
82460.63000000
PA
USD
95104.32000000
0.009289229663
Long
LON
CORP
US
N
2
2026-10-15
Variable
15.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CR5
2000.00000000
PA
USD
1790.37000000
0.000174872793
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDJ6
79000.00000000
PA
USD
80283.75000000
0.007841643702
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc.
88146LAA1
382000.00000000
PA
USD
388685.00000000
0.037964460835
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BV6
200000.00000000
PA
USD
203072.74000000
0.019834948826
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.62500000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
586000.00000000
PA
USD
590403.79000000
0.057667163802
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Victors Merger Corp.
N/A
Victors Merger Corp.
92641PAA4
60000.00000000
PA
USD
49115.40000000
0.004797302905
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
66000.00000000
PA
USD
59400.00000000
0.005801842040
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
2317.00000000
NS
USD
25927.23000000
0.002532419074
Long
US
N
1
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBV4
171000.00000000
PA
USD
167915.87000000
0.016401032893
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
3.12500000
N
N
N
N
N
N
SMBC Aviation Capital Finance DAC
549300OD7VKRVNWB2J98
SMBC Aviation Capital Finance DAC
78448TAG7
200000.00000000
PA
USD
178705.28000000
0.017454878896
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
1.90000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJM2
30000.00000000
PA
USD
25512.32000000
0.002491893110
Long
DBT
CORP
US
N
2
2051-10-24
Variable
2.83100040
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAE9
200000.00000000
PA
USD
194893.03000000
0.019036002944
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.74600000
N
N
N
N
N
N
Virginia Electric & Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric & Power Co.
927804FG4
205000.00000000
PA
USD
322400.22000000
0.031490154046
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
8.87500000
N
N
N
N
N
N
Veritas US, Inc.
N/A
Veritas US, Inc.
92346LAE3
458000.00000000
PA
USD
434506.89000000
0.042440073088
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAW4
37000.00000000
PA
USD
36898.99000000
0.003604075950
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp.
530307AA5
255000.00000000
PA
USD
251499.95000000
0.024565033386
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.75000000
N
N
N
N
N
Charter Communications, Inc.
Charter Communications, Inc.
USD
XXXX
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AE8
149000.00000000
PA
USD
144530.00000000
0.014116838891
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Alliant Energy Finance LLC
54930033ER6EOI5DL570
Alliant Energy Finance LLC
01882YAA4
245000.00000000
PA
USD
247719.42000000
0.024195773489
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.75000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAW0
47000.00000000
PA
USD
48500.71000000
0.004737263607
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
7288.00000000
NS
USD
443542.19000000
0.043322587960
Long
SN
CORP
FR
N
2
2022-04-20
Fixed
18.60000000
N
N
N
N
N
N
HalseyPoint CLO 4 Ltd.
549300CMJUK1VCINNF57
HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A
40637LAA8
500000.00000000
PA
USD
493890.10000000
0.048240275180
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
1.47399840
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAY4
70000.00000000
PA
USD
75229.68000000
0.007347991921
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.87500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B51
200000.00000000
PA
USD
180750.00000000
0.017654595099
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704LAA2
91000.00000000
PA
USD
92274.00000000
0.009012780681
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
230000.00000000
PA
USD
209300.00000000
0.020443190894
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
BNP Paribas Issuance Bv
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
5300.00000000
NS
USD
624054.30000000
0.060953947365
Long
SN
CORP
NL
N
2
2022-05-16
Fixed
11.75000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636ABD2
200000.00000000
PA
USD
200459.22000000
0.019579675590
Long
DBT
CORP
DK
N
2
2025-03-28
Variable
1.00000080
N
N
N
N
N
N
Viking Ocean Cruises Ship VII Ltd.
N/A
Viking Ocean Cruises Ship VII Ltd.
92682RAA0
67000.00000000
PA
USD
61154.42000000
0.005973203450
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RDG4
150000.00000000
PA
USD
194168.49000000
0.018965234146
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.37500000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871DAD5
379000.00000000
PA
USD
357321.20000000
0.034901029633
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
40414.00000000
NS
2049983.11000000
0.200230272569
Long
EC
CORP
GB
N
2
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AC6
237000.00000000
PA
USD
208038.98000000
0.020320021890
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
427000.00000000
PA
USD
414661.84000000
0.040501725522
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HK2
80000.00000000
PA
USD
85945.15000000
0.008394615900
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.30000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
340000.00000000
PA
USD
352080.20000000
0.034389119631
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc.
001877AA7
50000.00000000
PA
USD
46080.00000000
0.004500822916
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Pug LLC
N/A
Pug LLC, Term Loan B
74530DAC9
738668.82000000
PA
USD
722972.11000000
0.070615656265
Long
LON
CORP
US
N
2
2027-02-12
Variable
3.95743000
N
N
N
N
N
N
RELX Capital, Inc.
2R15C3RTKJN1RCBOV146
RELX Capital, Inc.
74949LAB8
40000.00000000
PA
USD
40342.71000000
0.003940438230
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
3.50000000
N
N
N
N
N
N
JBS USA Lux SA
N/A
JBS USA Lux SA, Term Loan
46611VAU9
41257.58000000
PA
USD
40836.34000000
0.003988653101
Long
LON
CORP
US
N
2
2026-05-01
Variable
2.80443000
N
N
N
N
N
N
SIRVA Worldwide, Inc.
N/A
SIRVA Worldwide, Inc., 1st Lien Term Loan
82968EAB3
109101.17000000
PA
USD
100373.08000000
0.009803851099
Long
LON
CORP
US
N
2
2025-08-04
Variable
5.76660700
N
N
N
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
552081AM3
25000.00000000
PA
USD
25437.20000000
0.002484555830
Long
DBT
CORP
NL
N
2
2055-02-26
Fixed
4.62500000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CC6
301000.00000000
PA
USD
259912.01000000
0.025386673847
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
94973VBB2
55000.00000000
PA
USD
60041.84000000
0.005864533190
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
N
Pacific Gas & Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308JL2
274000.00000000
PA
USD
267273.22000000
0.026105673471
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
Aetna, Inc.
549300QKBENKLBXQ8968
Aetna, Inc.
008117AP8
25000.00000000
PA
USD
25101.90000000
0.002451805702
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.75000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
1522.00000000
NS
USD
504746.35000000
0.049300649720
Long
SN
CORP
GB
N
2
2022-04-18
Fixed
18.46000000
N
Y
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, 1st Lien Term Loan
62984CAD5
453963.19000000
PA
USD
445855.41000000
0.043548529661
Long
LON
CORP
US
N
2
2029-01-24
Variable
3.75000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076BH4
40000.00000000
PA
USD
43751.42000000
0.004273380941
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAM4
830000.00000000
PA
USD
764604.55000000
0.074682067724
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.87500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
1657.00000000
NS
USD
508746.18000000
0.049691329549
Long
SN
CORP
GB
N
2
2022-04-27
Fixed
11.90000000
N
N
N
N
N
N
Camelot US Acquisition 1 Co.
N/A
Camelot US Acquisition 1 Co., Term Loan
L2000AAC4
1111228.50000000
PA
USD
1097804.86000000
0.107227110932
Long
LON
CORP
LU
N
2
2026-10-30
Variable
3.45743000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
03523TBV9
70000.00000000
PA
USD
85349.30000000
0.008336416782
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VFW9
325000.00000000
PA
USD
267502.19000000
0.026128037911
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.98700000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKD0
425000.00000000
PA
USD
386181.99000000
0.037719981565
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.57199840
N
N
N
N
N
N
Axalta Coating Systems LLC
N/A
Axalta Coating Systems LLC
05454NAA7
200000.00000000
PA
USD
192409.00000000
0.018793377529
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
Booz Allen Hamilton, Inc.
549300D7XCH2480XU542
Booz Allen Hamilton, Inc.
09951LAA1
79000.00000000
PA
USD
76257.91000000
0.007448423370
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
9168.00000000
NS
USD
606382.84000000
0.059227903265
Long
SN
CORP
GB
N
2
2022-04-29
Fixed
11.44000000
N
Y
N
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
013817AW1
2000.00000000
PA
USD
2070.00000000
0.000202185404
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.12500000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UCE7
120000.00000000
PA
USD
122401.76000000
0.011955482778
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
N
Sotheby's
N/A
Sotheby's
83600GAA2
200000.00000000
PA
USD
193500.00000000
0.018899939981
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAN9
575000.00000000
PA
USD
569575.58000000
0.055632786960
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAM6
109000.00000000
PA
USD
102334.11000000
0.009995392956
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
12429TAD6
174000.00000000
PA
USD
173308.79000000
0.016927781546
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBT1
475000.00000000
PA
USD
418356.25000000
0.040862573725
Long
DBT
CORP
GB
N
2
2028-03-15
Variable
4.37500080
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAC3
29000.00000000
PA
USD
26339.98000000
0.002572734062
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
Ovintiv Exploration, Inc.
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration, Inc.
651290AR9
262000.00000000
PA
USD
277708.34000000
0.027124914513
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RHK1
100000.00000000
PA
USD
108832.16000000
0.010630084196
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.85000000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639AX4
111000.00000000
PA
USD
106176.64000000
0.010370708648
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.80000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FD5
115000.00000000
PA
USD
113403.27000000
0.011076563290
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.55000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GYM0
250000.00000000
PA
USD
232337.19000000
0.022693327888
Long
DBT
CORP
US
N
2
2027-10-21
Variable
1.94799960
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAW1
489000.00000000
PA
USD
449131.83000000
0.043868551063
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CZ1
440000.00000000
PA
USD
498296.03000000
0.048670620465
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACC7
320000.00000000
PA
USD
301536.00000000
0.029452259960
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
TIBCO Software, Inc.
04EEB871XLHVNY4RZJ65
TIBCO Software, Inc., 2nd Lien Term Loan
88632NAN0
582985.00000000
PA
USD
580921.23000000
0.056740963209
Long
LON
CORP
US
N
2
2028-03-03
Variable
7.71000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AP1
52000.00000000
PA
USD
49042.50000000
0.004790182462
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62954HAF5
90000.00000000
PA
USD
79160.63000000
0.007731943958
Long
DBT
CORP
US
N
2
2041-05-11
Fixed
3.25000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475AZ8
75000.00000000
PA
USD
71582.14000000
0.006991721704
Long
DBT
CORP
US
N
2
2030-01-22
Fixed
2.55000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGJ7
100000.00000000
PA
USD
92905.00000000
0.009074413043
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
Five Point Operating Co. LP
N/A
Five Point Operating Co. LP
33834YAA6
141000.00000000
PA
USD
144285.30000000
0.014092938037
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBS8
25000.00000000
PA
USD
27204.69000000
0.002657193840
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.87500000
N
N
N
N
N
N
N/A
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q123
52.00000000
NS
USD
748.28000000
0.000073087581
N/A
DE
US
N
1
California Resources Corp.
5493003Q8F0T4F4YMR48
Call
Purchased
California Resources Corp.
California Resources Corp.
1.00000000
36.00000000
USD
2024-10-27
XXXX
748.28000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series GN1C
N/A
857.00000000
NS
USD
396140.83000000
0.038692702383
Long
SN
CORP
GB
N
2
2022-04-21
Fixed
13.65000000
N
Y
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BK5
20000.00000000
PA
USD
17186.08000000
0.001678635041
Long
DBT
CORP
US
N
2
2060-02-15
Fixed
3.10000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CD2
190000.00000000
PA
USD
179020.97000000
0.017485713635
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CG2
555000.00000000
PA
USD
530061.38000000
0.051773272705
Long
DBT
CORP
DE
N
2
2025-04-01
Variable
1.44699840
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364GAM5
375000.00000000
PA
USD
343883.45000000
0.033588509383
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
N
ACProducts Holdings, Inc.
N/A
ACProducts Holdings, Inc., Term Loan
00488YAB2
628254.50000000
PA
USD
565077.23000000
0.055193414635
Long
LON
CORP
US
N
2
2028-05-17
Variable
4.75000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GZE7
235000.00000000
PA
USD
229319.51000000
0.022398578685
Long
DBT
CORP
US
N
2
2023-12-06
Fixed
1.21700000
N
N
N
N
N
N
ModivCare Escrow Issuer, Inc.
N/A
ModivCare Escrow Issuer, Inc.
60783XAA2
31000.00000000
PA
USD
28898.51000000
0.002822636199
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
N/A
Ardagh Metal Packaging Finance USA LLC
03969YAB4
710000.00000000
PA
USD
639816.50000000
0.062493506197
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABT1
124000.00000000
PA
USD
111715.32000000
0.010911694279
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
Covanta Holding Corp.
N/A
Covanta Holding Corp., Term Loan C
22282GAD9
32351.32000000
PA
USD
32155.92000000
0.003140800816
Long
LON
CORP
US
N
2
2028-11-30
Variable
3.00000000
N
N
N
N
N
N
Hostess Brands LLC
N/A
Hostess Brands LLC, 1st Lien Term Loan B
44108HAJ0
248026.85000000
PA
USD
244527.19000000
0.023883975270
Long
LON
CORP
US
N
2
2025-08-03
Variable
3.00000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAF1
344000.00000000
PA
USD
346924.00000000
0.033885492393
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408HJ5
75000.00000000
PA
USD
77488.70000000
0.007568639686
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.80000000
N
N
N
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566AL1
83000.00000000
PA
USD
74700.00000000
0.007296255899
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599BL7
100000.00000000
PA
USD
91781.03000000
0.008964630276
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
1.20000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
200000.00000000
PA
USD
188340.00000000
0.018395941582
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887BF5
52000.00000000
PA
USD
52841.95000000
0.005161290354
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.73400000
N
N
N
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212PAR6
305000.00000000
PA
USD
290322.13000000
0.028356955205
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609WAZ5
300000.00000000
PA
USD
229689.00000000
0.022434668291
Long
DBT
CORP
KY
N
2
2051-02-09
Fixed
3.15000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBW2
60000.00000000
PA
USD
59536.39000000
0.005815163812
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.20000000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AC6
410000.00000000
PA
USD
422300.00000000
0.041247775990
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AJ4
346000.00000000
PA
USD
374112.50000000
0.036541104890
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC, Term Loan
78404XAH8
288903.99000000
PA
USD
285012.45000000
0.027838336945
Long
LON
CORP
US
N
2
2025-04-11
Variable
2.21000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AY9
860000.00000000
PA
USD
748200.00000000
0.073079767928
Long
DBT
CORP
NL
N
2
2027-05-16
Variable
3.87500040
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DB1
150000.00000000
PA
USD
154508.05000000
0.015091436029
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.10000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAY7
329000.00000000
PA
USD
300607.30000000
0.029361550015
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
Tennessee Gas Pipeline Co. LLC
N/A
Tennessee Gas Pipeline Co. LLC
880451AV1
9000.00000000
PA
USD
10580.40000000
0.001033431136
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The), Series I
808513BK0
1100000.00000000
PA
USD
1053250.00000000
0.102875254705
Long
DBT
CORP
US
N
2
2026-06-01
Variable
3.99999960
N
N
N
N
N
N
Jazz Pharmaceuticals plc
635400WUEO2NSG5OIU34
Jazz Pharmaceuticals plc, Term Loan
G5080AAF9
362262.50000000
PA
USD
360588.85000000
0.035220194434
Long
LON
CORP
LU
N
2
2028-05-05
Variable
4.00000000
N
N
N
N
N
N
Nomura Bank International plc
WGII3666BEDR02O24131
Nomura Bank International plc
N/A
943.00000000
NS
USD
462587.05000000
0.045182777680
Long
SN
CORP
GB
N
2
2022-04-21
Fixed
8.01000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CC1
740000.00000000
PA
USD
723806.82000000
0.070697185820
Long
DBT
CORP
DE
N
2
2024-09-18
Variable
2.22199920
N
N
N
N
N
N
BNP Paribas Issuance BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
1911.00000000
NS
USD
349494.03000000
0.034136517782
Long
SN
CORP
NL
N
2
2022-04-21
Fixed
13.41000000
N
Y
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc., Term Loan B
52729KAP1
169000.00000000
PA
USD
165672.39000000
0.016181902984
Long
LON
CORP
US
N
2
2027-03-01
Variable
2.20743000
N
N
N
N
N
N
Herens Holdco SARL
N/A
Herens Holdco SARL, Facility Term Loan B
N/A
25000.00000000
PA
USD
24343.75000000
0.002377754077
Long
LON
CORP
US
N
2
2028-07-03
Variable
4.75000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBB8
220000.00000000
PA
USD
224034.19000000
0.021882339766
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.90000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAJ9
596000.00000000
PA
USD
533420.00000000
0.052101322919
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Uber Technologies, Inc.
Uber Technologies, Inc.
USD
XXXX
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBU3
50000.00000000
PA
USD
49833.79000000
0.004867471008
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABY2
655000.00000000
PA
USD
616060.03000000
0.060173114170
Long
DBT
CORP
US
N
2
2024-09-17
Fixed
1.00000000
N
N
N
N
N
N
RHP Hotel Properties LP
N/A
RHP Hotel Properties LP
749571AG0
126000.00000000
PA
USD
118440.00000000
0.011568521402
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKK4
440000.00000000
PA
USD
412276.82000000
0.040268770820
Long
DBT
CORP
US
N
2
2033-02-04
Variable
2.97200160
N
N
N
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017AF1
36000.00000000
PA
USD
77197.50000000
0.007540196985
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.62500000
N
N
N
N
Y
Microchip Technology, Inc.
Microchip Technology, Inc.
USD
XXXX
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AT7
205000.00000000
PA
USD
219030.66000000
0.021393624434
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
N
Voyage Australia Pty Ltd.
N/A
Voyage Australia Pty Ltd., 1st Lien Term Loan
Q9489TAB5
117705.00000000
PA
USD
116283.12000000
0.011357850071
Long
LON
CORP
US
N
2
2028-07-20
Variable
4.00000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
34000.00000000
PA
USD
33915.00000000
0.003312617387
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AJ9
80000.00000000
PA
USD
75148.80000000
0.007340092039
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
Galaxy XXII CLO Ltd.
54930022KENWLYJ8SJ86
Galaxy XXII CLO Ltd., Series 2016-22A, Class BRR
36320TAX1
500000.00000000
PA
USD
493824.30000000
0.048233848224
Long
ABS-CBDO
CORP
KY
N
2
2034-04-16
Floating
1.94128920
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAW5
42000.00000000
PA
USD
40320.00000000
0.003938220051
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
51000.00000000
PA
USD
48450.00000000
0.004732310553
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBE4
25000.00000000
PA
USD
23509.57000000
0.002296276289
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348AU0
5000.00000000
PA
USD
5006.59000000
0.000489014214
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.75000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AM4
22000.00000000
PA
USD
22385.00000000
0.002186434917
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG, Series DMTS
N/A
1838.00000000
NS
USD
525297.27000000
0.051307942508
Long
SN
CORP
CH
N
2
2022-05-10
Fixed
10.40000000
N
N
N
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAJ7
43000.00000000
PA
USD
43430.00000000
0.004241986529
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809HAH0
187000.00000000
PA
USD
222487.78000000
0.021731295548
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
5.80000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKE8
60000.00000000
PA
USD
57377.93000000
0.005604338156
Long
DBT
CORP
US
N
2
2025-12-06
Variable
1.53000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NAY7
70000.00000000
PA
USD
76984.08000000
0.007519351377
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.70000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAR0
110000.00000000
PA
USD
126426.81000000
0.012348625948
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030AJ7
16000.00000000
PA
USD
15000.00000000
0.001465111626
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
78442FET1
20000.00000000
PA
USD
20350.00000000
0.001987668106
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.12500000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404LAA0
50000.00000000
PA
USD
46875.00000000
0.004578473832
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Foreign Exchange JPY/USD
N/A
-7.00000000
NC
USD
43504.57000000
0.004249270087
N/A
DFE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
Foreign Exchange JPY/USD
2022-06-13
-720781.25000000
USD
43504.57000000
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc., 1st Lien Term Loan
72751PAC8
552027.82000000
PA
USD
544437.44000000
0.053177441548
Long
LON
CORP
US
N
2
2027-12-17
Variable
5.00600000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AP3
150000.00000000
PA
USD
151527.95000000
0.014800357418
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.85000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
200000.00000000
PA
USD
179270.00000000
0.017510037418
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
200000.00000000
PA
USD
198250.00000000
0.019363891996
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJM3
50000.00000000
PA
USD
60869.34000000
0.005945358515
Long
DBT
CORP
US
N
2
2043-08-16
Fixed
5.62500000
N
N
N
N
N
N
Generate CLO 9 Ltd.
N/A
Generate CLO 9 Ltd., Series 9A, Class C
37147LAE9
1000000.00000000
PA
USD
992172.90000000
0.096909603417
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
2.37611160
N
N
N
N
N
N
NMG, Inc.
N/A
NMG, Inc.
62929P102
265.00000000
NS
USD
43393.75000000
0.004238445842
Long
EC
CORP
US
N
2
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
639057AC2
200000.00000000
PA
USD
182843.56000000
0.017859081705
Long
DBT
CORP
GB
N
2
2027-06-14
Variable
1.64199960
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
N/A
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan
00900YAD8
58646.58000000
PA
USD
57345.21000000
0.005601142259
Long
LON
CORP
US
N
2
2026-02-02
Variable
4.20743000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
N/A
Cushman & Wakefield US Borrower LLC, Term Loan
23340DAP7
207878.80000000
PA
USD
204760.62000000
0.019999811000
Long
LON
CORP
US
N
2
2025-08-21
Variable
3.20743000
N
N
N
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Term Loan B3
26928BAM1
55861.25000000
PA
USD
55416.04000000
0.005412712299
Long
LON
CORP
US
N
2
2028-01-07
Variable
3.75000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CC8
245000.00000000
PA
USD
229785.02000000
0.022444046959
Long
DBT
CORP
US
N
2
2061-05-12
Fixed
3.25000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DL6
14000.00000000
PA
USD
16450.00000000
0.001606739083
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887BW8
684000.00000000
PA
USD
693930.87000000
0.067779079040
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
3.70000000
N
N
N
N
N
N
AssuredPartners, Inc.
N/A
AssuredPartners, Inc., Term Loan
04621HAN3
285884.57000000
PA
USD
282025.13000000
0.027546553128
Long
LON
CORP
US
N
2
2027-02-12
Variable
3.95743000
N
N
N
N
N
N
City Football Group Ltd.
N/A
City Football Group Ltd., Term Loan
17781XAB2
463000.00000000
PA
USD
453161.25000000
0.044262121069
Long
LON
CORP
US
N
2
2028-07-21
Variable
4.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BP1
131000.00000000
PA
USD
122481.07000000
0.011963229312
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
40410KAA3
32000.00000000
PA
USD
29958.40000000
0.002926160010
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639AP1
25000.00000000
PA
USD
28114.75000000
0.002746083140
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.87500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Term Loan
64072UAE2
31922.47000000
PA
USD
31344.03000000
0.003061500184
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.64657000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
4000.00000000
PA
USD
4030.00000000
0.000393626656
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAK5
100000.00000000
PA
USD
102889.00000000
0.010049591342
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJA9
5000.00000000
PA
USD
4327.59000000
0.000422693494
Long
DBT
CORP
US
N
2
2030-07-22
Fixed
1.37500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAQ2
50000.00000000
PA
USD
51462.31000000
0.005026535247
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.35000000
N
N
N
N
N
N
Endo Luxembourg Finance Co. I SARL
N/A
Endo Luxembourg Finance Co. I SARL
29280BAA3
231000.00000000
PA
USD
210787.50000000
0.020588481131
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CE0
150000.00000000
PA
USD
133287.33000000
0.013018721122
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.90000000
N
N
N
N
N
N
Shift4 Payments LLC
N/A
Shift4 Payments LLC
82453AAA5
113000.00000000
PA
USD
109892.50000000
0.010733651960
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748BP6
55000.00000000
PA
USD
50358.56000000
0.004918727449
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.37500000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BG6
300000.00000000
PA
USD
297404.97000000
0.029048765287
Long
DBT
CORP
US
N
2
2022-11-23
Fixed
0.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389284AA8
27000.00000000
PA
USD
27945.00000000
0.002729502960
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HHF0
60000.00000000
PA
USD
78217.11000000
0.007639786483
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
Nissan Motor Acceptance Co. LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co. LLC
654740BS7
700000.00000000
PA
USD
640365.00000000
0.062547080445
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
2.00000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series B
337932AP2
7000.00000000
PA
USD
6195.00000000
0.000605091101
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABM4
50000.00000000
PA
USD
47114.11000000
0.004601828688
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.50000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series GMU8
N/A
1007.00000000
NS
USD
178366.59000000
0.017421797652
Long
SN
CORP
GB
N
2
2022-04-27
Fixed
9.56000000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC, Term Loan
75025KAH1
459847.50000000
PA
USD
455423.77000000
0.044483110693
Long
LON
CORP
US
N
2
2026-09-25
Variable
4.00000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BU7
335000.00000000
PA
USD
301933.50000000
0.029491085418
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
RHP Hotel Properties LP
N/A
RHP Hotel Properties LP
749571AF2
293000.00000000
PA
USD
281950.97000000
0.027539309616
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Dealer Tire LLC
N/A
Dealer Tire LLC
24229JAA1
67000.00000000
PA
USD
67167.50000000
0.006560525678
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc., Term Loan
89778PAG2
692110.65000000
PA
USD
669617.05000000
0.065404248349
Long
LON
CORP
US
N
2
2028-01-31
Variable
4.00000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABN4
155000.00000000
PA
USD
130421.09000000
0.012738763686
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.30000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AM7
38000.00000000
PA
USD
33509.54000000
0.003273014443
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAK7
30000.00000000
PA
USD
28882.50000000
0.002821072436
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
Edgewater Generation LLC
N/A
Edgewater Generation LLC, Term Loan
28031FAD2
104233.21000000
PA
USD
95865.37000000
0.009363564544
Long
LON
CORP
US
N
2
2025-12-13
Variable
4.20743000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
N/A
Medical Solutions Holdings, Inc., Delayed Draw 1st Lien Term Loan
58462QAJ0
92269.43000000
PA
USD
91346.74000000
0.008922211387
Long
LON
CORP
US
N
2
2028-11-01
Variable
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series EMTO
N/A
5466.00000000
NS
USD
121218.13000000
0.011839872773
Long
SN
CORP
GB
N
2
2022-04-20
Fixed
19.31000000
N
N
N
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAH4
46000.00000000
PA
USD
41782.95000000
0.004081112388
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Alchemy Copyrights LLC
549300Y8O8X4508AZD58
Alchemy Copyrights LLC, Term Loan
01374WAD7
246236.82000000
PA
USD
245313.43000000
0.023960770561
Long
LON
CORP
US
N
3
2028-03-10
Variable
3.50000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc., 1st Lien Term Loan
03827FAX9
111634.31000000
PA
USD
110769.14000000
0.010819276991
Long
LON
CORP
US
N
2
2024-09-19
Variable
4.02668300
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAD3
25000.00000000
PA
USD
25368.94000000
0.002477888596
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.73400000
N
N
N
N
N
N
Rockford Tower CLO Ltd.
549300IG5M07NI4QKK80
Rockford Tower CLO Ltd., Series 2019-2A, Class CR
77341GAN0
500000.00000000
PA
USD
495040.25000000
0.048352615056
Long
ABS-CBDO
CORP
KY
N
2
2032-08-20
Floating
2.47956840
N
N
N
N
N
N
Verscend Escrow Corp.
N/A
Verscend Escrow Corp.
92535WAA8
930000.00000000
PA
USD
967200.00000000
0.094470397675
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAG3
211000.00000000
PA
USD
184199.84000000
0.017991555145
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
Wand Newco 3, Inc.
549300Y3VZEWMSQW8494
Wand Newco 3, Inc., 1st Lien Term Loan B1
93369PAF1
856644.29000000
PA
USD
829343.04000000
0.081005342015
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.45743000
N
N
N
N
N
N
Clark Equipment Co.
N/A
Clark Equipment Co., Term Loan
18143EAF6
203940.00000000
PA
USD
203142.59000000
0.019841771362
Long
LON
CORP
US
N
2
2024-05-18
Variable
3.25600000
N
N
N
N
N
N
ANGI Group LLC
N/A
ANGI Group LLC
001846AA2
83000.00000000
PA
USD
70312.62000000
0.006867722469
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397YG2
200000.00000000
PA
USD
199675.00000000
0.019503077601
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271VAH3
130000.00000000
PA
USD
134340.68000000
0.013121606145
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.41700000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAC4
564000.00000000
PA
USD
555872.76000000
0.054294376234
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc., 1st Lien Term Loan
29481PAH4
806765.59000000
PA
USD
802901.18000000
0.078422656915
Long
LON
CORP
US
N
2
2027-02-04
Variable
5.50000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PBW1
200000.00000000
PA
USD
217608.30000000
0.021254696689
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBG4
150000.00000000
PA
USD
127660.15000000
0.012469091333
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.87500000
N
N
N
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
38000.00000000
PA
USD
38427.50000000
0.003753371801
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PDY5
105000.00000000
PA
USD
94303.97000000
0.009211056191
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179MBF9
200000.00000000
PA
USD
206386.97000000
0.020158663286
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAD3
260000.00000000
PA
USD
223165.80000000
0.021797520547
Long
DBT
CORP
FI
N
2
2029-03-01
Variable
3.75000120
N
N
N
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAK5
147000.00000000
PA
USD
348390.00000000
0.034028682636
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.75000000
N
N
N
N
Y
EQT Corp.
EQT Corp.
USD
XXXX
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
3506.00000000
NS
USD
1237249.31000000
0.120847223261
Long
SN
CORP
FR
N
2
2022-05-19
Fixed
7.89000000
N
N
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
22991.00000000
NS
2550073.04000000
0.249076110617
Long
EC
CORP
DK
N
2
N
N
N
Aptiv plc
N/A
Aptiv plc
00217GAB9
265000.00000000
PA
USD
251166.48000000
0.024532462001
Long
DBT
CORP
JE
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
N
LCM Investments Holdings II LLC
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
111000.00000000
PA
USD
104837.27000000
0.010239886877
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXS8
100000.00000000
PA
USD
93162.25000000
0.009099539708
Long
DBT
CORP
US
N
2
2026-02-12
Variable
0.85500000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2V4
395000.00000000
PA
USD
394206.71000000
0.038503788937
Long
DBT
CORP
US
N
2
2028-03-24
Variable
3.52599840
N
N
N
N
N
N
ARC Falcon I, Inc.
N/A
ARC Falcon I, Inc., Term Loan
03880YAC8
230045.07000000
PA
USD
224103.01000000
0.021889061698
Long
LON
CORP
US
N
2
2028-09-30
Variable
4.25000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC
24703TAD8
167000.00000000
PA
USD
180899.19000000
0.017669167099
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBC3
270000.00000000
PA
USD
235469.60000000
0.022999283242
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.10000000
N
N
N
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AU1
170000.00000000
PA
USD
166216.87000000
0.016235084583
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.55000000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
69867DAA6
493000.00000000
PA
USD
507173.75000000
0.049537743851
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XAZ5
19000.00000000
PA
USD
18893.13000000
0.001845369628
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.37500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
221000.00000000
PA
USD
224392.35000000
0.021917322725
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBQ7
285000.00000000
PA
USD
252045.32000000
0.024618301915
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCN1
378000.00000000
PA
USD
345756.60000000
0.033771467639
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VCV4
1265000.00000000
PA
USD
1332662.56000000
0.130166627388
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27200000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EAP0
270000.00000000
PA
USD
280735.20000000
0.027420560365
Long
DBT
CORP
GB
N
2
2026-05-12
Fixed
5.20000000
N
N
N
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849AM8
10000.00000000
PA
USD
10831.39000000
0.001057946361
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.20000000
N
N
N
N
N
N
Acuris Finance US, Inc.
N/A
Acuris Finance US, Inc., Term Loan
00510DAB0
83639.58000000
PA
USD
82763.87000000
0.008083887212
Long
LON
CORP
US
N
2
2028-02-16
Variable
4.50000000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
1000000.00000000
PA
USD
994999.99000000
0.097185736912
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.49999960
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AG0
250000.00000000
PA
USD
250000.00000000
0.024418527107
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV
N/A
10657.00000000
NS
USD
500119.81000000
0.048848756550
Long
SN
CORP
NL
N
2
2022-04-29
Fixed
14.55000000
N
N
N
N
N
N
Ritchie Bros Auctioneers, Inc.
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers, Inc.
767744AA3
25000.00000000
PA
USD
25250.00000000
0.002466271237
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.37500000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YAW0
123000.00000000
PA
USD
126075.00000000
0.012314263220
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807AW8
50000.00000000
PA
USD
44227.58000000
0.004319889444
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.87500000
N
N
N
N
N
N
Regatta XV Funding Ltd.
N/A
Regatta XV Funding Ltd., Series 2018-4A, Class A2
75888RAE9
700000.00000000
PA
USD
696547.95000000
0.068034699996
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
2.10771000
N
N
N
N
N
N
EyeCare Partners LLC
N/A
EyeCare Partners LLC, 2nd Lien Term Loan
30233PAK6
77814.23000000
PA
USD
77360.57000000
0.007556124702
Long
LON
CORP
US
N
2
2029-11-15
Variable
7.75600000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAQ4
60000.00000000
PA
USD
58526.04000000
0.005716478777
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.15000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
96950FAM6
125000.00000000
PA
USD
127775.66000000
0.012480373669
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAL8
5000.00000000
PA
USD
5165.98000000
0.000504582490
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.65000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAY9
150000.00000000
PA
USD
151059.43000000
0.014754595145
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.45000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAK4
112000.00000000
PA
USD
102200.00000000
0.009982293881
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
4231.00000000
NS
USD
227364.41000000
0.022207616035
Long
SN
CORP
CA
N
2
2022-04-13
Fixed
16.38000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABK8
50000.00000000
PA
USD
51695.36000000
0.005049298198
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.15000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBD8
12000.00000000
PA
USD
12407.40000000
0.001211881732
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBQ2
25000.00000000
PA
USD
22225.51000000
0.002170856873
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.37900000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
154000.00000000
PA
USD
147655.97000000
0.014422165224
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series E0UC
N/A
7248.00000000
NS
USD
1093654.24000000
0.106821702824
Long
SN
CORP
NL
N
2
2022-04-27
Fixed
10.81000000
N
N
N
N
N
N
Wolverine Escrow LLC
N/A
Wolverine Escrow LLC
97789LAB2
92000.00000000
PA
USD
61640.00000000
0.006020632043
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
130000.00000000
PA
USD
123337.50000000
0.012046880348
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
57000.00000000
PA
USD
61613.01000000
0.006017995819
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
Aptiv plc
N/A
Aptiv plc
00217GAA1
145000.00000000
PA
USD
141247.31000000
0.013796205072
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.39600000
N
N
N
N
N
N
iShares Trust
549300SJWB2CPZFPT616
iShares U.S. Real Estate ETF
464287739
131319.00000000
NS
USD
14211342.18000000
1.388080177048
Long
RF
US
N
1
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAC8
6000.00000000
PA
USD
5647.50000000
0.000551614527
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDC1
19000.00000000
PA
USD
19130.06000000
0.001868511554
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
Triton Water Holdings, Inc.
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc., 1st Lien Term Loan
89678QAB2
1316237.34000000
PA
USD
1281686.11000000
0.125187548083
Long
LON
CORP
US
N
2
2028-03-31
Variable
4.50600000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NAR6
50000.00000000
PA
USD
50652.17000000
0.004947405544
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
3.70000000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
226373AR9
12000.00000000
PA
USD
11955.00000000
0.001167693966
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC, Term Loan B1
16117LBW8
129646.20000000
PA
USD
128997.97000000
0.012599761709
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.21000000
N
N
N
N
N
N
Ohio Power Co.
06ZODLC132CY1O2Y7D77
Ohio Power Co.
677415CR0
120000.00000000
PA
USD
119555.28000000
0.011677455382
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250PAA1
55000.00000000
PA
USD
52836.19000000
0.005160727751
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.00000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC, 1st Lien Term Loan
83600VAE1
386000.00000000
PA
USD
380530.38000000
0.037167965597
Long
LON
CORP
US
N
2
2026-12-11
Variable
3.25000000
N
N
N
N
N
N
Endo DAC
N/A
Endo DAC
29273DAB6
380000.00000000
PA
USD
333450.00000000
0.032569431456
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400HB2
505000.00000000
PA
USD
487320.17000000
0.047598563125
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAT6
40000.00000000
PA
USD
41329.20000000
0.004036792762
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
Anheuser-Busch InBev Finance, Inc.
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance, Inc.
035242AN6
115000.00000000
PA
USD
127896.66000000
0.012492192236
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
DirectTV Financing LLC
N/A
DirectTV Financing LLC, Term Loan
25460HAB8
750686.15000000
PA
USD
749027.13000000
0.073160557113
Long
LON
CORP
US
N
2
2027-08-02
Variable
5.75000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833BX7
325000.00000000
PA
USD
384558.24000000
0.037561383232
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WAQ3
125000.00000000
PA
USD
149725.71000000
0.014624325233
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc., Term Loan
04621HAS2
69187.71000000
PA
USD
68279.97000000
0.006669185193
Long
LON
CORP
US
N
2
2027-02-12
Variable
4.00000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BT2
110000.00000000
PA
USD
91834.73000000
0.008969875375
Long
DBT
CORP
US
N
2
2050-06-03
Fixed
2.50000000
N
N
N
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017AD6
15000.00000000
PA
USD
47577.97000000
0.004647135800
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
1.62500000
N
N
N
N
Y
Microchip Technology, Inc.
Microchip Technology, Inc.
USD
XXXX
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
1894.00000000
NS
USD
437846.35000000
0.042766251866
Long
SN
CORP
GB
N
2
2022-04-14
Fixed
14.84000000
N
N
N
N
N
N
Black Knight InfoServ LLC
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
120000.00000000
PA
USD
113724.00000000
0.011107890307
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAG5
79000.00000000
PA
USD
71732.79000000
0.007006436308
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sprint Capital Corp.
549300L17W0GQBR1PO80
Sprint Capital Corp.
852060AT9
641000.00000000
PA
USD
863427.00000000
0.084334462420
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBC7
25000.00000000
PA
USD
24232.48000000
0.002366885879
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
N
ViaSat, Inc.
N/A
ViaSat, Inc. Term Loan
92555WAD7
560329.00000000
PA
USD
556826.94000000
0.054387574915
Long
LON
CORP
US
N
2
2029-03-02
Variable
5.00000000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAF5
98000.00000000
PA
USD
98376.32000000
0.009608819346
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAT0
65000.00000000
PA
USD
77058.28000000
0.007526598796
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.95000000
N
N
N
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
41000.00000000
PA
USD
38261.00000000
0.003737109062
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AN7
43000.00000000
PA
USD
41172.50000000
0.004021487229
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
Nissan Motor Acceptance Co. LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co. LLC
65480CAD7
115000.00000000
PA
USD
100386.68000000
0.009805179467
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.45000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
250000.00000000
PA
USD
251250.00000000
0.024540619743
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940XAG7
60000.00000000
PA
USD
56314.52000000
0.005500470532
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.15000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
36.00000000
NC
USD
49759.24000000
0.004860189403
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
N/A
U.S. Treasury Long Bond
2022-06-21
5409000.00000000
USD
49759.24000000
N
N
N
ON Semiconductor Corp.
N/A
ON Semiconductor Corp., Term Loan B4
68218EAH7
31278.20000000
PA
USD
31207.82000000
0.003048195994
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.45743000
N
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DQ7
200000.00000000
PA
USD
195542.60000000
0.019099449115
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
2.50000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AL3
4000.00000000
PA
USD
4181.64000000
0.000408437958
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
5.95000080
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series G
156686AM9
51000.00000000
PA
USD
50905.91000000
0.004972189373
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.87500000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBN4
325000.00000000
PA
USD
331906.25000000
0.032418647051
Long
DBT
CORP
GB
N
2
2025-12-15
Variable
6.12500040
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
03523TBW7
105000.00000000
PA
USD
132515.62000000
0.012943345036
Long
DBT
CORP
US
N
2
2059-01-23
Fixed
5.80000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
423000.00000000
PA
USD
400263.75000000
0.039095404918
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
ZoomInfo LLC
N/A
ZoomInfo LLC, 1st Lien Term Loan
25471YAK8
40000.00000000
PA
USD
39800.00000000
0.003887429515
Long
LON
CORP
US
N
2
2026-02-02
Variable
3.45743000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AF6
250000.00000000
PA
USD
240310.69000000
0.023472132392
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.90000000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YBE9
5000.00000000
PA
USD
4699.01000000
0.000458971612
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CF9
95000.00000000
PA
USD
96969.89000000
0.009471447550
Long
DBT
CORP
US
N
2
2025-04-17
Fixed
4.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BQ9
104000.00000000
PA
USD
97476.08000000
0.009520889207
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAA9
404000.00000000
PA
USD
384892.82000000
0.037594063035
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
Clark Equipment Co.
549300X1FKNY520VPF71
Clark Equipment Co.
181396AE2
17000.00000000
PA
USD
17148.75000000
0.001674988866
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.87500000
N
N
N
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966VAB3
61000.00000000
PA
USD
62403.00000000
0.006095157388
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
34700.00000000
NS
1137696.50000000
0.111123491303
Long
EC
CORP
JP
N
2
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PED0
120000.00000000
PA
USD
112700.23000000
0.011007894485
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.30000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AK7
14000.00000000
PA
USD
13615.00000000
0.001329832986
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC, Term Loan B4
34416DAU2
257031.05000000
PA
USD
253417.19000000
0.024752298094
Long
LON
CORP
US
N
2
2028-06-30
Variable
3.00000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AL1
250000.00000000
PA
USD
250221.58000000
0.024440169736
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
2.40000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BS9
49000.00000000
PA
USD
51467.64000000
0.005027055850
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.62500000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
54000.00000000
PA
USD
51165.00000000
0.004997495757
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830MAM4
22000.00000000
PA
USD
22070.62000000
0.002155728131
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
Filtration Group Corp.
N/A
Filtration Group Corp., Term Loan
31732FAR7
222442.50000000
PA
USD
219661.97000000
0.021455287076
Long
LON
CORP
US
N
2
2028-10-21
Variable
4.00000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAB2
24000.00000000
PA
USD
24572.16000000
0.002400063820
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
38000.00000000
PA
USD
37868.14000000
0.003698736812
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
N
GoldenTree Loan Management US CLO 1 Ltd.
549300BE2068MP2P8N06
GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR2
38136FBL6
2500000.00000000
PA
USD
2438606.25000000
0.238188691284
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
2.05400160
N
N
N
N
N
N
AMSR Trust
N/A
AMSR Trust, Series 2020-SFR1, Class F
00180AAF6
1000000.00000000
PA
USD
921819.60000000
0.090037907564
Long
ABS-O
CORP
US
N
2
2037-04-17
Fixed
3.56600000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
36000.00000000
PA
USD
31500.00000000
0.003076734415
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468J1
454000.00000000
PA
USD
449446.82000000
0.043899317430
Long
DBT
CORP
US
N
2
2025-07-22
Variable
2.72000160
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BW9
155000.00000000
PA
USD
137809.67000000
0.013460436650
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
3.05000000
N
N
N
N
N
N
LBM Acquisition LLC
N/A
LBM Acquisition LLC, 1st Lien Term Loan
50179JAB4
543080.18000000
PA
USD
529030.70000000
0.051672601955
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
1851.00000000
NS
USD
808940.20000000
0.079012512809
Long
SN
CORP
FR
N
2
2022-04-27
Fixed
8.53000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236THP3
115000.00000000
PA
USD
106678.93000000
0.010419769376
Long
DBT
CORP
US
N
2
2025-10-16
Fixed
0.80000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
41000.00000000
PA
USD
39544.50000000
0.003862473780
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAH9
78000.00000000
PA
USD
77920.44000000
0.007610809505
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co., Series C
842400GK3
9000.00000000
PA
USD
8854.34000000
0.000864839765
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.12500000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAG8
205000.00000000
PA
USD
195306.01000000
0.019076340398
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.91000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBU6
25000.00000000
PA
USD
26664.81000000
0.002604461543
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.80000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AB6
110000.00000000
PA
USD
101750.00000000
0.009938340532
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
N/A
Medical Solutions Holdings, Inc., 2nd Lien Term Loan
58462QAM3
110000.00000000
PA
USD
105600.00000000
0.010314385850
Long
LON
CORP
US
N
2
2029-11-01
Variable
7.50000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162CZ1
120000.00000000
PA
USD
106332.46000000
0.010385928227
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.00000000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series F119
N/A
4080.00000000
NS
USD
658630.53000000
0.064331149803
Long
SN
CORP
NL
N
2
2022-04-14
Fixed
11.64000000
N
Y
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
96950FAJ3
110000.00000000
PA
USD
110183.19000000
0.010762044847
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.35000000
N
N
N
N
N
N
BNP Paribas Issuance BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
865.00000000
NS
USD
76882.35000000
0.007509414990
Long
SN
CORP
NL
N
2
2022-04-27
Fixed
12.89000000
N
Y
N
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119BL3
20000.00000000
PA
USD
19333.41000000
0.001888373584
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.40000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468P7
165000.00000000
PA
USD
164141.63000000
0.016032387366
Long
DBT
CORP
US
N
2
2031-04-01
Variable
3.62199960
N
N
N
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc.
90138FAD4
129000.00000000
PA
USD
119907.74000000
0.011711881598
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Castlelake Aviation Finance DAC
N/A
Castlelake Aviation Finance DAC
14856HAA6
28000.00000000
PA
USD
24990.00000000
0.002440875969
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAZ7
200000.00000000
PA
USD
185518.49000000
0.018120353108
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.20000000
N
N
N
N
N
N
Caesars Resort Collection LLC
N/A
Caesars Resort Collection LLC
12770RAA1
210000.00000000
PA
USD
214322.85000000
0.020933793290
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
Bain Capital Credit CLO
549300WZ8E2KQS66KT95
Bain Capital Credit CLO, Series 2019-2A, Class CR
05682LAN7
1000000.00000000
PA
USD
991580.90000000
0.096851780345
Long
ABS-CBDO
CORP
KY
N
2
2032-10-17
Floating
2.34128880
N
N
N
N
N
N
ADT Security Corp. (The)
5493009JEEDYLVRA0J13
ADT Security Corp. (The)
00101JAH9
14000.00000000
PA
USD
14152.46000000
0.001382328912
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.12500000
N
N
N
N
N
N
Akumin Escrow, Inc.
N/A
Akumin Escrow, Inc.
01021FAB5
22000.00000000
PA
USD
17490.00000000
0.001708320156
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDH4
295000.00000000
PA
USD
275333.01000000
0.026892906273
Long
DBT
CORP
NL
N
2
2026-06-24
Variable
1.33899840
N
N
N
N
N
N
Crown Cork & Seal Co., Inc.
7HLDMDH0ZXNUH6PT7Z42
Crown Cork & Seal Co., Inc.
228255AH8
154000.00000000
PA
USD
173780.53000000
0.016973858330
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.37500000
N
N
N
N
N
N
Suburban Propane Partners LP
N/A
Suburban Propane Partners LP
864486AL9
34000.00000000
PA
USD
31875.00000000
0.003113362206
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Credit Suisse AG
N/A
Credit Suisse AG
N/A
1758.00000000
NS
USD
98585.08000000
0.009629209793
Long
SN
CORP
CH
N
2
2022-04-14
Fixed
11.55000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CN6
175000.00000000
PA
USD
172976.74000000
0.016895348858
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
3.70000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
103000.00000000
PA
USD
95918.75000000
0.009368778388
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
Nomura Bank International plc
WGII3666BEDR02O24131
Nomura Bank International plc
N/A
1146.00000000
NS
USD
628559.47000000
0.061393985828
Long
SN
CORP
GB
N
2
2022-05-03
Fixed
16.19000000
N
N
N
N
N
N
MED ParentCo. LP
549300660CLPRNK19Z91
MED ParentCo. LP, 1st Lien Term Loan
58401DAC8
385149.46000000
PA
USD
380454.49000000
0.037160553109
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.70743000
N
N
N
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585ABH4
35000.00000000
PA
USD
36371.07000000
0.003552511834
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.70000000
N
N
N
N
N
N
TCW CLO Ltd.
N/A
TCW CLO Ltd., Series 2021-1A, Class C
87190KAG7
500000.00000000
PA
USD
484279.15000000
0.047301534208
Long
ABS-CBDO
CORP
KY
N
2
2034-03-18
Floating
2.15399880
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
324000.00000000
PA
USD
318710.70000000
0.031129783470
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBE4
220000.00000000
PA
USD
203485.02000000
0.019875217907
Long
DBT
CORP
US
N
2
2031-12-10
Fixed
2.15000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAG8
50000.00000000
PA
USD
53355.33000000
0.005211434287
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
8175.00000000
NS
USD
398529.85000000
0.038926047782
Long
SN
CORP
FR
N
2
2022-04-13
Fixed
18.06000000
N
N
N
N
N
N
NGL Energy Operating LLC
N/A
NGL Energy Operating LLC
62922LAA6
128000.00000000
PA
USD
125912.32000000
0.012298373596
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHW2
225000.00000000
PA
USD
221085.11000000
0.021594291006
Long
DBT
CORP
US
N
2
2025-10-22
Variable
2.45599920
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231GAT9
10000.00000000
PA
USD
10092.26000000
0.000985752497
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.04300000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AM1
540000.00000000
PA
USD
551113.17000000
0.053829487524
Long
DBT
CORP
GB
N
2
2025-12-10
Fixed
4.58200000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCJ3
225000.00000000
PA
USD
207349.91000000
0.020252717592
Long
DBT
CORP
US
N
2
2029-06-01
Variable
2.06899920
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAQ1
100000.00000000
PA
USD
100989.57000000
0.009864066210
Long
DBT
CORP
US
N
2
2024-04-24
Variable
3.73700160
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
1274.00000000
NS
USD
215523.71000000
0.021051086220
Long
SN
CORP
GB
N
2
2022-05-16
Fixed
7.04000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCE1
50000.00000000
PA
USD
46914.63000000
0.004582344657
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Par Pharmaceutical, Inc.
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
671000.00000000
PA
USD
626143.65000000
0.061158022763
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
MetroNet Systems Holdings LLC
N/A
MetroNet Systems Holdings LLC, 1st Lien Term Loan
59170BAH8
101512.98000000
PA
USD
100275.54000000
0.009794323966
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
Puget Sound Energy, Inc.
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy, Inc.
745332CH7
25000.00000000
PA
USD
26027.23000000
0.002542186485
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.22300000
N
N
N
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc.
82452JAB5
131000.00000000
PA
USD
137157.00000000
0.013396687690
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.00000000
N
N
N
N
Y
Shift4 Payments, Inc.
Shift4 Payments, Inc.
USD
XXXX
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series W
48123UAB0
117000.00000000
PA
USD
100620.00000000
0.009827968790
Long
DBT
CORP
US
N
2
2047-05-15
Floating
1.50643080
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAN4
160000.00000000
PA
USD
166451.20000000
0.016257972557
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
94973VBG1
44000.00000000
PA
USD
307045.20000000
0.029990366158
Long
DBT
CORP
US
N
2
2042-10-15
Fixed
2.75000000
N
N
N
N
Y
Anthem, Inc.
Anthem, Inc.
USD
XXXX
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc., Series W
172967MU2
225000.00000000
PA
USD
216000.00000000
0.021097607421
Long
DBT
CORP
US
N
2
2025-12-10
Variable
3.99999960
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAC6
333000.00000000
PA
USD
369175.46000000
0.036058883910
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
053499AL3
414000.00000000
PA
USD
408274.38000000
0.039877836061
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RCP5
655000.00000000
PA
USD
693874.72000000
0.067773594639
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBW4
60000.00000000
PA
USD
55233.22000000
0.005394855519
Long
DBT
CORP
US
N
2
2026-08-12
Fixed
1.25000000
N
N
N
N
N
N
Mercury Borrower, Inc.
N/A
Mercury Borrower, Inc., 1st Lien Term Loan
03836BAB5
1048372.50000000
PA
USD
1039199.24000000
0.101502859249
Long
LON
CORP
US
N
2
2028-08-02
Variable
4.56250000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAK6
185000.00000000
PA
USD
182531.34000000
0.017828585895
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.37500000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAE6
278000.00000000
PA
USD
272049.41000000
0.026572183571
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DQ0
710000.00000000
PA
USD
625127.62000000
0.061058782939
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
1.87500000
N
N
N
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752AM5
126000.00000000
PA
USD
110957.94000000
0.010837717862
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.12500000
N
N
N
N
N
N
Change Healthcare Holdings, Inc.
549300GHXFJ3EKF50583
Change Healthcare Holdings, Inc., Term Loan
15911AAC7
769595.38000000
PA
USD
764400.61000000
0.074662148066
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
205000.00000000
PA
USD
183374.33000000
0.017910924191
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.62500000
N
N
N
N
N
N
Boyce Park CLO Ltd.
N/A
Boyce Park CLO Ltd., Series 2022-1A, Class C
103228AJ1
1000000.00000000
PA
USD
986808.20000000
0.096385611128
Long
ABS-CBDO
CORP
US
N
2
2035-04-21
Floating
2.64786120
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc.
880349AS4
18000.00000000
PA
USD
18967.50000000
0.001852633651
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.87500000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BV2
485000.00000000
PA
USD
475300.00000000
0.046424503737
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
Maravai Intermediate Holdings LLC
N/A
Maravai Intermediate Holdings LLC, Term Loan B
56589PAJ4
163959.87000000
PA
USD
163140.07000000
0.015934560886
Long
LON
CORP
US
N
3
2027-10-19
Variable
3.13671000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PDU3
50000.00000000
PA
USD
50737.86000000
0.004955775239
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.70000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AT9
25000.00000000
PA
USD
24544.87000000
0.002397398293
Long
DBT
CORP
NL
N
2
2042-08-21
Fixed
3.62500000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG, Series CCL2
N/A
1060.00000000
NS
USD
442284.71000000
0.043199764722
Long
SN
CORP
CH
N
2
2022-05-19
Fixed
12.10000000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
200000.00000000
PA
USD
190939.00000000
0.018649796589
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Piedmont Natural Gas Co., Inc.
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co., Inc.
720186AM7
50000.00000000
PA
USD
44551.88000000
0.004351565157
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.35000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAF3
19000.00000000
PA
USD
19403.75000000
0.001895243981
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAY1
30000.00000000
PA
USD
29100.00000000
0.002842316555
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
BP Capital Markets plc
549300CRVT18MXX0AG93
BP Capital Markets plc
05565QDN5
16000.00000000
PA
USD
16144.32000000
0.001576882062
Long
DBT
CORP
GB
N
2
2027-09-19
Fixed
3.27900000
N
N
N
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654AW5
120000.00000000
PA
USD
107670.49000000
0.010516619115
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.80000000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LAZ9
428000.00000000
PA
USD
450953.64000000
0.044046494730
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.87500000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust, Series 2020-SFR1, Class F
74331CAF5
1000000.00000000
PA
USD
940091.60000000
0.091822608874
Long
ABS-O
CORP
US
N
2
2037-04-17
Fixed
3.43100000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBP0
100000.00000000
PA
USD
93569.67000000
0.009139334093
Long
DBT
CORP
US
N
2
2031-05-13
Variable
2.95599960
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AL5
2000.00000000
PA
USD
1961.25000000
0.000191563345
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409VBA1
150000.00000000
PA
USD
145944.25000000
0.014254974499
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.45000000
N
N
N
N
N
N
Aetna, Inc.
549300QKBENKLBXQ8968
Aetna, Inc.
00817YAM0
50000.00000000
PA
USD
49287.75000000
0.004814137037
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.12500000
N
N
N
N
N
N
RealPage, Inc.
N/A
RealPage, Inc., 1st Lien Term Loan
75605VAD4
1781721.29000000
PA
USD
1759271.60000000
0.171835285019
Long
LON
CORP
US
N
2
2028-04-24
Variable
3.75000000
N
N
N
N
N
N
Alabama Power Co.
0RL818ELFOHP5JHOFU19
Alabama Power Co.
010392FM5
25000.00000000
PA
USD
23967.77000000
0.002341030565
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.75000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271AT6
175000.00000000
PA
USD
165898.44000000
0.016203982217
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
2.75000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259BA7
109000.00000000
PA
USD
97192.03000000
0.009493144876
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Reynolds American, Inc.
02S2RPPVO9RP4NEU2740
Reynolds American, Inc.
761713BW5
98000.00000000
PA
USD
112321.19000000
0.010970872091
Long
DBT
CORP
US
N
2
2041-08-04
Fixed
7.00000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
Sutter Health, Series 20A
86944BAG8
223000.00000000
PA
USD
201716.55000000
0.019702484177
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.29400000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBD3
422000.00000000
PA
USD
444859.74000000
0.043451278481
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AQ6
28000.00000000
PA
USD
26145.00000000
0.002553689564
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.12500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AF4
245000.00000000
PA
USD
208967.85000000
0.020410748439
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAC0
188000.00000000
PA
USD
173430.00000000
0.016939620625
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BF1
114000.00000000
PA
USD
114913.71000000
0.011224094170
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GGT0
795000.00000000
PA
USD
792302.97000000
0.077387486202
Long
DBT
CORP
US
N
2
2025-10-01
Variable
3.09300120
N
N
N
N
N
N
Cogeco Communications Finance (USA) LP
N/A
Cogeco Communications Finance (USA) LP, Term Loan B
19239PAD9
590000.00000000
PA
USD
585049.90000000
0.057144227370
Long
LON
CORP
US
N
2
2028-09-01
Variable
3.00000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550L2C4
250000.00000000
PA
USD
247253.33000000
0.024150248564
Long
DBT
CORP
CH
N
2
2025-04-09
Fixed
2.95000000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362UAC8
32000.00000000
PA
USD
30960.00000000
0.003023990397
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109CB5
110000.00000000
PA
USD
108274.21000000
0.010575586927
Long
DBT
CORP
CA
N
2
2027-03-15
Fixed
3.20000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BD7
294000.00000000
PA
USD
252838.53000000
0.024695777994
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABF9
90000.00000000
PA
USD
88202.96000000
0.008615145479
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.85000000
N
N
N
N
N
N
Stellantis Finance US, Inc.
549300QZ0AI8Q7LNON33
Stellantis Finance US, Inc.
85855CAA8
200000.00000000
PA
USD
182289.45000000
0.017804959505
Long
DBT
CORP
US
N
2
2027-01-29
Fixed
1.71100000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175CA0
50000.00000000
PA
USD
42165.51000000
0.004118478595
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
Colgate Energy Partners III LLC
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAA7
92000.00000000
PA
USD
98072.92000000
0.009579185022
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AN9
1025000.00000000
PA
USD
890596.55000000
0.086988223993
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.80000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457BW9
150000.00000000
PA
USD
154086.14000000
0.015050226346
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EAE5
250000.00000000
PA
USD
250462.84000000
0.024463734592
Long
DBT
CORP
GB
N
2
2025-03-16
Fixed
3.65000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
Burlington Northern Santa Fe LLC
12189LAS0
90000.00000000
PA
USD
103387.41000000
0.010098273094
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.90000000
N
N
N
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495AN2
85000.00000000
PA
USD
80480.34000000
0.007860845455
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.25000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
2011.00000000
NS
USD
604140.41000000
0.059008875914
Long
SN
CORP
GB
N
2
2022-04-22
Fixed
10.81000000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RJZ6
415000.00000000
PA
USD
382098.80000000
0.037321159622
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CA5
496000.00000000
PA
USD
479167.64000000
0.046802272026
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG, Series D1U1
N/A
1816.00000000
NS
USD
677659.97000000
0.066189833389
Long
SN
CORP
CH
N
2
2022-04-12
Fixed
11.90000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC, Facility Term Loan B1
85769EAZ4
308352.84000000
PA
USD
303813.89000000
0.029674750834
Long
LON
CORP
US
N
2
2027-02-08
Variable
2.71000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311AAB1
49000.00000000
PA
USD
47162.50000000
0.004606555138
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CH9
100000.00000000
PA
USD
89314.24000000
0.008723688762
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
3.15500000
N
N
N
N
N
N
eG Global Finance plc
549300TL8Q5207VYET27
eG Global Finance plc
28228PAA9
400000.00000000
PA
USD
399000.00000000
0.038971969264
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AP0
56000.00000000
PA
USD
48785.52000000
0.004765082170
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
Aon Global Ltd.
VVT2B79I2Z4U3R6BY589
Aon Global Ltd.
00185AAC8
140000.00000000
PA
USD
142976.26000000
0.013965078722
Long
DBT
CORP
GB
N
2
2043-05-24
Fixed
4.45000000
N
N
N
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc.
009066AB7
213000.00000000
PA
USD
205905.57000000
0.020111642970
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.00000000
N
N
N
N
Y
Airbnb, Inc.
Airbnb, Inc.
USD
XXXX
N
N
N
BlackRock Funds V
NKCTR56VMOQV9WKO8Q71
BlackRock Floating Rate Income Portfolio, Class K Shares
09260B739
3083953.74600000
NS
USD
30253586.25000000
2.954992063827
Long
RF
US
N
1
N
N
N
KAR Auction Services, Inc.
N/A
KAR Auction Services, Inc., Term Loan B6
48562RAL3
234326.45000000
PA
USD
231983.19000000
0.022658751254
Long
LON
CORP
US
N
3
2026-09-19
Variable
2.75000000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAX9
200000.00000000
PA
USD
165552.22000000
0.016170165487
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
Connect Finco SARL
N/A
Connect Finco SARL
20752TAA2
1250000.00000000
PA
USD
1271737.50000000
0.124215826471
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
44000.00000000
PA
USD
41898.12000000
0.004092361515
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBF6
609000.00000000
PA
USD
640426.21000000
0.062553059077
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAU6
50000.00000000
PA
USD
57608.58000000
0.005626866689
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85000000
N
N
N
N
N
N
Lehman Brothers Holdings, Inc.
549300FDK6ZP3YIHRJ47
Lehman Brothers Holdings, Inc.
N/A
15000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2049-11-01
Fixed
5.85700000
Y
N
N
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385AW1
65000.00000000
PA
USD
65316.70000000
0.006379750438
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
2.95000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AJ5
255000.00000000
PA
USD
266892.69000000
0.026068505542
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
250000.00000000
PA
USD
224375.00000000
0.021915628079
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBB7
499000.00000000
PA
USD
528940.00000000
0.051663742913
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
9.00000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162BZ2
30000.00000000
PA
USD
31502.37000000
0.003076965903
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.40000000
N
N
N
N
N
N
BP Capital Markets plc
549300CRVT18MXX0AG93
BP Capital Markets plc
05565QDV7
300000.00000000
PA
USD
300750.00000000
0.029375488110
Long
DBT
CORP
GB
N
2
2030-03-22
Variable
4.87500120
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DS3
70000.00000000
PA
USD
75087.74000000
0.007334128058
Long
DBT
CORP
US
N
2
2049-04-05
Fixed
4.55000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAM5
585000.00000000
PA
USD
609458.94000000
0.059528358590
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.87500000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAJ1
815000.00000000
PA
USD
786616.40000000
0.076832055547
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
2.87500000
N
N
N
N
N
N
TruGreen Ltd., Partnership
549300QNRP2MNHR3QM19
TruGreen Ltd., Partnership, 1st Lien Term Loan
89787RAH5
123310.62000000
PA
USD
122437.58000000
0.011958981465
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.75000000
N
N
N
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315AZ6
65000.00000000
PA
USD
63244.90000000
0.006177389220
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBD6
225000.00000000
PA
USD
209231.31000000
0.020436481660
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
Medallion Midland Acquisition LLC
N/A
Medallion Midland Acquisition LLC, Term Loan
58404BAD7
462000.00000000
PA
USD
456516.06000000
0.044589799145
Long
LON
CORP
US
N
2
2028-10-18
Variable
4.50000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AG6
54000.00000000
PA
USD
55182.60000000
0.005389911255
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
Burlington Northern Santa Fe LLC
12189LAE1
100000.00000000
PA
USD
120711.86000000
0.011790423302
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.40000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
60000.00000000
PA
USD
55772.40000000
0.005447519445
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BM5
200000.00000000
PA
USD
194111.50000000
0.018959667698
Long
DBT
CORP
JP
N
2
2029-07-18
Fixed
3.19500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBZ5
60000.00000000
PA
USD
55781.91000000
0.005448448325
Long
DBT
CORP
US
N
2
2060-01-31
Fixed
3.95000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
888.00000000
NS
USD
929108.18000000
0.090749813118
Long
SN
CORP
GB
N
2
2022-04-26
Fixed
16.37000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJT7
420000.00000000
PA
USD
386247.49000000
0.037726379219
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.68700040
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBF1
330000.00000000
PA
USD
334809.59000000
0.032702228197
Long
DBT
CORP
US
N
2
2024-04-24
Fixed
3.75000000
N
N
N
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
891906AB5
35000.00000000
PA
USD
35313.91000000
0.003449254674
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.75000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC, Term Loan
59921PAB2
806032.00000000
PA
USD
835250.66000000
0.081582363532
Long
LON
CORP
US
N
2
2027-06-21
Variable
6.25000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CK0
4000.00000000
PA
USD
4020.00000000
0.000392649915
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845RAB3
92000.00000000
PA
USD
141220.00000000
0.013793537592
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.50000000
N
N
N
N
Y
National Vision Holdings, Inc.
National Vision Holdings, Inc.
USD
XXXX
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741RAL6
38000.00000000
PA
USD
36012.22000000
0.003517461481
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.87500000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCX5
865000.00000000
PA
USD
881073.73000000
0.086058091040
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
CIFC Funding Ltd.
549300QSQ98IRWUWDV20
CIFC Funding Ltd., Series 2013-4A, Class A2RR
12549FBN8
650000.00000000
PA
USD
645902.27000000
0.063087928356
Long
ABS-CBDO
CORP
KY
N
2
2031-04-27
Floating
1.56756960
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YAY6
166000.00000000
PA
USD
164013.67000000
0.016019888987
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.85000000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BJ2
110000.00000000
PA
USD
101474.08000000
0.009911390292
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.20000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc.
N/A
Ortho-Clinical Diagnostics, Inc.
68752DAC2
83000.00000000
PA
USD
85490.00000000
0.008350159529
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
5205.00000000
NS
USD
237721.89000000
0.023219273660
Long
SN
CORP
GB
N
2
2022-04-20
Fixed
13.56000000
N
Y
N
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AE9
81000.00000000
PA
USD
72798.75000000
0.007110553001
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
3.50000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAJ2
400000.00000000
PA
USD
406714.08000000
0.039725435150
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
21000.00000000
PA
USD
20475.00000000
0.001999877370
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LAD8
65000.00000000
PA
USD
64079.60000000
0.006258917798
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833BW9
75000.00000000
PA
USD
85746.32000000
0.008375195357
Long
DBT
CORP
US
N
2
2036-02-23
Fixed
4.50000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AM8
210000.00000000
PA
USD
222032.68000000
0.021686844061
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.62500000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series E115
N/A
2820.00000000
NS
USD
161037.20000000
0.015729164934
Long
SN
CORP
NL
N
2
2022-04-18
Fixed
14.40000000
N
Y
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DF1
58000.00000000
PA
USD
65353.07000000
0.006383302845
Long
DBT
CORP
US
N
2
2045-07-10
Fixed
4.80000000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
106.00000000
NS
USD
4741.38000000
0.000463110064
Long
EC
CORP
US
N
1
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
639057AB4
400000.00000000
PA
USD
354873.30000000
0.034661933183
Long
DBT
CORP
GB
N
2
2035-11-28
Variable
3.03199920
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RML3
95000.00000000
PA
USD
89935.14000000
0.008784334616
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.70000000
N
N
N
N
N
N
Regatta XIV Funding Ltd.
N/A
Regatta XIV Funding Ltd., Series 2018-3A, Class A
75888MAE0
1000000.00000000
PA
USD
998713.40000000
0.097548440923
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
1.44771120
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CL1
115000.00000000
PA
USD
149632.37000000
0.014615208332
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
6.40000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJD2
140000.00000000
PA
USD
131203.92000000
0.012815225908
Long
DBT
CORP
US
N
2
2026-06-19
Variable
1.31900040
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
1818.00000000
NS
USD
75377.10000000
0.007362391038
Long
SN
CORP
GB
N
2
2022-04-14
Fixed
15.37000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC, 1st Lien Term Loan
49579GAF9
618567.06000000
PA
USD
609443.20000000
0.059526821199
Long
LON
CORP
US
N
2
2024-07-03
Variable
4.50000000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AF5
37000.00000000
PA
USD
35949.94000000
0.003511378337
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MBW9
250000.00000000
PA
USD
234565.94000000
0.022911019057
Long
DBT
CORP
JP
N
2
2030-01-15
Fixed
2.75000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 2020-1, Class A
90931GAA7
552169.70000000
PA
USD
571543.24000000
0.055824976397
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
9000.00000000
PA
USD
9303.75000000
0.000908735486
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.62500000
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAG8
390000.00000000
PA
USD
374988.13000000
0.036626631270
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.65000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200KM2
100000.00000000
PA
USD
96576.04000000
0.009432978602
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
2.20000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
N/A
Electronics for Imaging, Inc., 1st Lien Term Loan
28608EAE6
205654.42000000
PA
USD
199922.83000000
0.019527284175
Long
LON
CORP
US
N
2
2026-07-23
Variable
5.45743000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAL9
102000.00000000
PA
USD
102361.08000000
0.009998027227
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019579AA9
407000.00000000
PA
USD
384574.30000000
0.037562951878
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAH6
250000.00000000
PA
USD
230376.98000000
0.022501866124
Long
DBT
CORP
SE
N
2
2027-06-11
Variable
1.41800040
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558AZ6
335000.00000000
PA
USD
339530.20000000
0.033163309570
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
USIC Holdings, Inc.
N/A
USIC Holdings, Inc., 1st Lien Term Loan
90290HAP7
393742.40000000
PA
USD
389312.80000000
0.038025780641
Long
LON
CORP
US
N
2
2028-05-12
Variable
4.25000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDH1
615000.00000000
PA
USD
619067.01000000
0.060466818261
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
VS Buyer LLC
N/A
VS Buyer LLC, Term Loan
91834WAC4
1160926.26000000
PA
USD
1148353.43000000
0.112164397439
Long
LON
CORP
US
N
2
2027-02-28
Variable
3.45743000
N
N
N
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
105.00000000
NC
USD
890053.21000000
0.086935153743
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 Emini Index
US78378X1072
2022-06-17
23786437.50000000
USD
890053.21000000
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP
29103DAS5
265000.00000000
PA
USD
250811.72000000
0.024497811135
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.83300000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FR2
92000.00000000
PA
USD
101824.03000000
0.009945571347
Long
DBT
CORP
US
N
2
2040-03-23
Fixed
4.62500000
N
N
N
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAE7
280000.00000000
PA
USD
228346.81000000
0.022303571079
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DW5
160000.00000000
PA
USD
160790.27000000
0.015705046266
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
SRS Distribution, Inc.
N/A
SRS Distribution, Inc., Term Loan
78466YAQ1
209932.00000000
PA
USD
206980.36000000
0.020216622125
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.00000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide, Inc.
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AQ3
140000.00000000
PA
USD
151784.53000000
0.014825418641
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
PetSmart LLC
N/A
PetSmart LLC, Term Loan
71677HAL9
1533891.75000000
PA
USD
1527495.42000000
0.149196753281
Long
LON
CORP
US
N
2
2028-02-11
Variable
4.50000000
N
N
N
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473PAJ4
30000.00000000
PA
USD
29751.00000000
0.002905902399
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBM7
185000.00000000
PA
USD
147396.11000000
0.014396783630
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.95000000
N
N
N
N
N
N
Benefit Street Partners CLO VIII Ltd.
549300D98ZLKNSI8CN63
Benefit Street Partners CLO VIII Ltd., Series 2015-8A, Class A1AR
08180XAN2
500000.00000000
PA
USD
497131.35000000
0.048556861384
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
1.35399960
N
N
N
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
961214EP4
135000.00000000
PA
USD
117893.90000000
0.011515181572
Long
DBT
CORP
AU
N
2
2035-11-15
Variable
2.66799960
N
N
N
N
N
N
Legends Hospitality Holding Co. LLC
N/A
Legends Hospitality Holding Co. LLC
52473NAA6
27000.00000000
PA
USD
25920.00000000
0.002531712890
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dow Chemical Co. (The)
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co. (The)
260543DD2
20000.00000000
PA
USD
18607.99000000
0.001817518832
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.60000000
N
N
N
N
N
N
FirstEnergy Transmission LLC
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAA7
193000.00000000
PA
USD
210408.81000000
0.020551492922
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.45000000
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBF1
235000.00000000
PA
USD
204694.41000000
0.019993343997
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BF3
37000.00000000
PA
USD
36453.14000000
0.003560527949
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
620000.00000000
PA
USD
591272.30000000
0.057751994742
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918CE2
561000.00000000
PA
USD
526436.30000000
0.051419196248
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92100000
N
N
N
N
N
N
RHP Hotel Properties LP
549300SJMSMA2471GA96
RHP Hotel Properties LP, Term Loan B
74958NAG1
37810.53000000
PA
USD
37231.65000000
0.003636568219
Long
LON
CORP
US
N
2
2024-05-11
Variable
2.46000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B77
200000.00000000
PA
USD
186002.00000000
0.018167579516
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAE5
200000.00000000
PA
USD
201438.23000000
0.019675299519
Long
DBT
CORP
ES
N
2
2023-02-23
Fixed
3.12500000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
150000.00000000
PA
USD
142762.50000000
0.013944199904
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.37500000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC, 2nd Lien Term Loan
04364XAA7
46000.00000000
PA
USD
49105.00000000
0.004796287094
Long
LON
CORP
US
N
3
2025-11-01
Variable
10.00000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BN3
75000.00000000
PA
USD
79735.14000000
0.007788058710
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
200000.00000000
PA
USD
202367.81000000
0.019766095417
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
43000.00000000
PA
USD
37822.37000000
0.003694266268
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Ashland LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
04433LAA0
132000.00000000
PA
USD
116490.00000000
0.011378056891
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.37500000
N
N
N
N
N
N
Air Canada Pass-Through Trust
N/A
Air Canada Pass-Through Trust, Series 2017-1, Class AA
00908PAA5
14774.40000000
PA
USD
14093.40000000
0.001376560279
Long
DBT
CORP
CA
N
2
2030-01-15
Fixed
3.30000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MBC3
100000.00000000
PA
USD
101658.43000000
0.009929396514
Long
DBT
CORP
JP
N
2
2028-07-19
Fixed
3.94400000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62954HAG3
760000.00000000
PA
USD
680656.00000000
0.066482467948
Long
DBT
CORP
US
N
2
2031-05-11
Fixed
2.50000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
1049000.00000000
PA
USD
965321.27000000
0.094286894397
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Transfer LP
N/A
Energy Transfer LP (Registered)
75886AAQ1
55000.00000000
PA
USD
55444.00000000
0.005415443267
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752AK9
1000.00000000
PA
USD
972.20000000
0.000094958768
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.70000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TGU3
190000.00000000
PA
USD
176219.54000000
0.017212086457
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212PAS4
75000.00000000
PA
USD
80184.67000000
0.007831966152
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
Calpine Construction Finance Co.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Co. LP, Term Loan B
13134NAG6
34024.28000000
PA
USD
33386.32000000
0.003260979039
Long
LON
CORP
US
N
2
2025-01-15
Variable
2.45743000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAE4
51000.00000000
PA
USD
47442.75000000
0.004633928307
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AG7
5000.00000000
PA
USD
4792.30000000
0.000468083629
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
6.37499880
N
N
N
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226AAA5
274000.00000000
PA
USD
259615.00000000
0.025357663660
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
158000.00000000
PA
USD
153655.00000000
0.015008115131
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAL5
445000.00000000
PA
USD
402496.54000000
0.039313490691
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
1.95000000
N
N
N
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The), Series H
020002838
15000.00000000
NS
USD
372600.00000000
0.036393372801
Long
EP
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAV3
30000.00000000
PA
USD
28228.05000000
0.002757149616
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
891906AC3
50000.00000000
PA
USD
52488.62000000
0.005126779161
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.80000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PCR1
105000.00000000
PA
USD
121836.49000000
0.011900270535
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDL2
100000.00000000
PA
USD
94233.88000000
0.009204210213
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.20000000
N
N
N
N
N
N
Constellation Renewables LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC, Term Loan
30204KAD8
272206.99000000
PA
USD
269316.15000000
0.026305214837
Long
LON
CORP
US
N
2
2027-12-15
Variable
3.50000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BH1
150000.00000000
PA
USD
147110.99000000
0.014368934788
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
UPC Financing Partnership
N/A
UPC Financing Partnership, Facility Term Loan AX
N9000DAH0
65000.00000000
PA
USD
64052.30000000
0.006256251295
Long
LON
CORP
US
N
2
2029-01-31
Variable
3.39657000
N
N
N
N
N
N
OLA Netherlands BV
N/A
OLA Netherlands BV, Term Loan
67935LAB8
158602.50000000
PA
USD
153249.67000000
0.014968524884
Long
LON
CORP
US
N
2
2026-12-15
Variable
7.00000000
N
N
N
N
N
N
Chobani LLC
N/A
Chobani LLC, Term Loan
17026YAH2
1100253.73000000
PA
USD
1079623.97000000
0.105451308711
Long
LON
CORP
US
N
2
2027-10-25
Variable
4.50000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAV1
78000.00000000
PA
USD
71161.71000000
0.006950656578
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAN9
450000.00000000
PA
USD
458733.88000000
0.044806422736
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EG8
110000.00000000
PA
USD
110643.12000000
0.010806968100
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.35000000
N
N
N
N
N
N
Public Service Co. of Colorado
5BANEF6PGSEK0SNMQF44
Public Service Co. of Colorado
744448CU3
75000.00000000
PA
USD
63533.72000000
0.006205599456
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.70000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., Term Loan F
89364MBR4
113686.16000000
PA
USD
111696.65000000
0.010909870703
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.70743000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJK6
100000.00000000
PA
USD
92418.44000000
0.009026888729
Long
DBT
CORP
US
N
2
2026-10-24
Variable
1.19700000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
357000.00000000
PA
USD
368274.06000000
0.035970840468
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBG8
110000.00000000
PA
USD
98951.25000000
0.009664975121
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.00000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series L
06051GFP9
873000.00000000
PA
USD
889580.44000000
0.086888976355
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.95000000
N
N
N
N
N
N
Booz Allen Hamilton, Inc.
549300D7XCH2480XU542
Booz Allen Hamilton, Inc.
09951LAB9
244000.00000000
PA
USD
238251.36000000
0.023270989170
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pattern Energy Operations LP
N/A
Pattern Energy Operations LP
70339PAA7
152000.00000000
PA
USD
149539.12000000
0.014606100221
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
Duke Realty LP
26441YBC0
50000.00000000
PA
USD
47930.39000000
0.004681558110
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.87500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAE3
925000.00000000
PA
USD
926389.44000000
0.090484262612
Long
DBT
CORP
CH
N
2
2023-08-15
Variable
2.85900120
N
N
N
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
3371.00000000
NS
1664936.70000000
0.162621207767
Long
EC
CORP
CH
N
2
N
N
N
Ascend Learning LLC
N/A
Ascend Learning LLC, 2nd Lien Term Loan
04349HAM6
153000.00000000
PA
USD
151852.50000000
0.014832057550
Long
LON
CORP
US
N
2
2029-12-10
Variable
6.25000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAJ0
260000.00000000
PA
USD
246682.48000000
0.024094491299
Long
DBT
CORP
US
N
2
2025-09-30
Fixed
1.75000000
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XBV7
40000.00000000
PA
USD
39421.24000000
0.003850434470
Long
DBT
CORP
US
N
2
2029-08-05
Fixed
3.10000000
N
N
N
N
N
N
Churchill Downs, Inc.
N/A
Churchill Downs, Inc., Term Loan B
17148PAF8
67320.00000000
PA
USD
66254.32000000
0.006471331635
Long
LON
CORP
US
N
2
2028-03-17
Variable
2.46000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABF1
20000.00000000
PA
USD
20076.78000000
0.001960981586
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBE9
27000.00000000
PA
USD
28282.50000000
0.002762467971
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
23721379.19000000
NS
USD
23721379.19000000
2.316964563151
Long
STIV
RF
US
N
1
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBH6
170000.00000000
PA
USD
150304.03000000
0.014680812123
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.10000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series W
156700AX4
27000.00000000
PA
USD
28035.72000000
0.002738363955
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
Gates Global LLC
N/A
Gates Global LLC
36740LAA0
180000.00000000
PA
USD
180168.30000000
0.017597778070
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
Hawaiian Brand Intellectual Property Ltd.
N/A
Hawaiian Brand Intellectual Property Ltd.
41984LAA5
86000.00000000
PA
USD
86049.02000000
0.008404761309
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DG2
85000.00000000
PA
USD
87911.09000000
0.008586637337
Long
DBT
CORP
US
N
2
2062-02-22
Fixed
4.40000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAD8
236000.00000000
PA
USD
218300.00000000
0.021322257870
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
MI Windows & Doors LLC
N/A
MI Windows & Doors LLC, Term Loan B1
55336CAJ1
101915.94000000
PA
USD
100557.40000000
0.009821854391
Long
LON
CORP
US
N
2
2027-12-18
Variable
4.00000000
N
N
N
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
45569KAA1
200000.00000000
PA
USD
190312.00000000
0.018588554923
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.87500000
N
N
N
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896BS8
100000.00000000
PA
USD
100310.38000000
0.009797726932
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.45000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175BS2
125000.00000000
PA
USD
124009.78000000
0.012112544698
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.12500000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., Term Loan
81527CAL1
587073.43000000
PA
USD
580468.85000000
0.056696777396
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.70743000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
4000.00000000
PA
USD
4055.00000000
0.000396068509
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Enel Finance International NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAM0
695000.00000000
PA
USD
637937.09000000
0.062309936501
Long
DBT
CORP
NL
N
2
2026-07-12
Fixed
1.37500000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAP9
134369.00000000
PA
USD
120682.85000000
0.011787589776
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000080
N
N
Y
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AA1
35000.00000000
PA
USD
32650.10000000
0.003189069407
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AY8
98000.00000000
PA
USD
104279.84000000
0.010185440399
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
10.87500000
N
N
N
N
N
N
BlackRock Allocation Target Shares
5493001N6IPQ853IL862
Series A Portfolio
092480706
6885757.35700000
NS
USD
66585273.64000000
6.503657237462
Long
RF
US
N
N/A
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
8000.00000000
PA
USD
8181.60000000
0.000799130485
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
Spring Education Group, Inc.
N/A
Spring Education Group, Inc., 1st Lien Term Loan
78482HAE5
346273.43000000
PA
USD
335164.98000000
0.032736940599
Long
LON
CORP
US
N
2
2025-07-30
Variable
5.25600000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
37000.00000000
PA
USD
35287.27000000
0.003446652636
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAC1
275000.00000000
PA
USD
247489.42000000
0.024173308444
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
Burlington Northern Santa Fe LLC
12189LBE0
75000.00000000
PA
USD
74321.53000000
0.007259289180
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.55000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599CY9
16000.00000000
PA
USD
15040.00000000
0.001469018590
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc., Series A
25746UDJ5
150000.00000000
PA
USD
139469.05000000
0.013622515112
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.45000000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BV1
35000.00000000
PA
USD
30901.53000000
0.003018279391
Long
DBT
CORP
US
N
2
2041-08-12
Fixed
2.80000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series T
38144GAE1
600000.00000000
PA
USD
556125.00000000
0.054319013551
Long
DBT
CORP
US
N
2
2026-05-10
Variable
3.80000160
N
N
N
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525AV5
129000.00000000
PA
USD
145161.58000000
0.014178527905
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC
75026JAE0
1118000.00000000
PA
USD
1057208.75000000
0.103261922082
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp.
36261NAA5
90000.00000000
PA
USD
83340.90000000
0.008140248103
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
Waste Pro USA, Inc.
549300BY1QXU5BI3UF28
Waste Pro USA, Inc.
94107JAA1
208000.00000000
PA
USD
196576.64000000
0.019200448050
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AL4
49000.00000000
PA
USD
44177.91000000
0.004315037971
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
170000.00000000
PA
USD
162397.60000000
0.015862040791
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAU8
50000.00000000
PA
USD
51297.17000000
0.005010405344
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
3.95000000
N
N
N
N
N
N
Specialty Building Products Holdings LLC
N/A
Specialty Building Products Holdings LLC
84749AAA5
75000.00000000
PA
USD
76260.00000000
0.007448627508
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480AJ9
238000.00000000
PA
USD
224177.02000000
0.021896290559
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.30000000
N
N
N
N
N
N
Illuminate Buyer LLC
N/A
Illuminate Buyer LLC
45232TAA9
145000.00000000
PA
USD
146812.50000000
0.014339780044
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Anheuser-Busch Cos. LLC
N/A
Anheuser-Busch Cos. LLC
03522AAG5
245000.00000000
PA
USD
250392.99000000
0.024456912055
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
3.65000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
200000.00000000
PA
USD
200540.00000000
0.019587565704
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series E0UD
N/A
8613.00000000
NS
USD
1484491.74000000
0.144996407178
Long
SN
CORP
NL
N
2
2022-05-16
Fixed
10.29000000
N
Y
N
N
N
N
Virtusa Corp.
N/A
Virtusa Corp., Term Loan B
92828KAK8
163350.00000000
PA
USD
161716.50000000
0.015795514956
Long
LON
CORP
US
N
3
2028-02-11
Variable
4.50000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AH2
38000.00000000
PA
USD
35104.78000000
0.003428828088
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
400000.00000000
PA
USD
432060.00000000
0.042201075288
Long
DBT
CORP
FR
N
2
2025-09-29
Variable
7.99999920
N
N
N
N
N
N
Ken Garff Automotive LLC
N/A
Ken Garff Automotive LLC
48850PAA2
39000.00000000
PA
USD
36660.00000000
0.003580732815
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216BK6
85000.00000000
PA
USD
92163.69000000
0.009002006250
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAC9
67000.00000000
PA
USD
66893.14000000
0.006533727809
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GZM9
1230000.00000000
PA
USD
1159382.63000000
0.113241664716
Long
DBT
CORP
US
N
2
2033-02-24
Variable
3.10200120
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series U
949746RN3
375000.00000000
PA
USD
391800.00000000
0.038268715683
Long
DBT
CORP
US
N
2
2025-06-15
Variable
5.87499840
N
N
N
N
N
N
Gilbert Park CLO Ltd.
N/A
Gilbert Park CLO Ltd., Series 2017-1A, Class A
375415AA4
750000.00000000
PA
USD
743795.03000000
0.072649516411
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
1.43129160
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
4078.00000000
NS
USD
876714.29000000
0.085632286625
Long
SN
CORP
GB
N
2
2022-04-29
Fixed
10.99000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525PAA5
21000.00000000
PA
USD
22102.50000000
0.002158841981
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAL5
45000.00000000
PA
USD
46224.79000000
0.004514965150
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.30000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International, Series B
281020AT4
65000.00000000
PA
USD
61002.50000000
0.005958364799
Long
DBT
CORP
US
N
2
2026-12-15
Variable
5.00000040
N
N
N
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887CK3
180000.00000000
PA
USD
174413.53000000
0.017035686041
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.79400000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAV2
50000.00000000
PA
USD
53676.07000000
0.005242762281
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBM5
400000.00000000
PA
USD
377000.00000000
0.036823138878
Long
DBT
CORP
US
N
2
2051-12-15
Variable
4.12499880
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BZ1
200000.00000000
PA
USD
200941.34000000
0.019626766231
Long
DBT
CORP
GB
N
2
2025-03-11
Variable
3.80300040
N
N
N
N
N
N
Elanco Animal Health, Inc.
N/A
Elanco Animal Health, Inc., Term Loan
28414BAF3
260774.81000000
PA
USD
256292.09000000
0.025033101388
Long
LON
CORP
US
N
2
2027-08-01
Variable
1.98057000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAB9
606000.00000000
PA
USD
582893.22000000
0.056933575574
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
N/A
471.00000000
NS
USD
469383.88000000
0.045846651991
Long
SN
CORP
CH
N
2
2022-06-06
Fixed
16.40000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
13933.00000000
NS
USD
612776.89000000
0.059852436398
Long
SN
CORP
CA
N
2
2022-04-27
Fixed
13.04000000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA, Term Loan
L0178UAG1
15017.06000000
PA
USD
14604.09000000
0.001426441470
Long
LON
CORP
US
N
2
2025-07-15
Variable
2.99129000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc., 1st Lien Term Loan
84611UAH1
199671.37000000
PA
USD
197247.36000000
0.019265960028
Long
LON
CORP
US
N
2
2028-06-08
Variable
4.50000000
N
N
N
N
N
N
AIT Worldwide Logistics Holdings, Inc.
N/A
AIT Worldwide Logistics Holdings, Inc., 1st Lien Term Loan
00145AAB9
110445.00000000
PA
USD
109423.38000000
0.010687831083
Long
LON
CORP
US
N
2
2028-04-06
Variable
5.50000000
N
N
N
N
N
N
Bardot CLO Ltd.
549300KP12IHV6MTDK86
Bardot CLO Ltd., Series 2019-2A, Class CR
06744NBL0
1000000.00000000
PA
USD
988034.60000000
0.096505398654
Long
ABS-CBDO
CORP
KY
N
2
2032-10-22
Floating
2.15885880
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABE7
282000.00000000
PA
USD
280110.60000000
0.027359553117
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAB9
710000.00000000
PA
USD
659648.05000000
0.064430535162
Long
DBT
CORP
US
N
2
2027-05-04
Variable
1.59300000
N
N
N
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
5951.00000000
NS
USD
1620576.32000000
0.158288347201
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEW5
230000.00000000
PA
USD
228215.03000000
0.022290699585
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
2.80000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2D4
75000.00000000
PA
USD
77793.83000000
0.007598442986
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAL5
97000.00000000
PA
USD
91422.50000000
0.008929611178
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDD5
530000.00000000
PA
USD
484985.74000000
0.047370549756
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.25000000
N
N
N
N
N
N
Bank of Ireland Group plc
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
06279JAB5
520000.00000000
PA
USD
470948.40000000
0.045999465087
Long
DBT
CORP
IE
N
2
2027-09-30
Variable
2.02899960
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc., Term Loan
05988HAE7
770343.34000000
PA
USD
765051.08000000
0.074725682143
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.75600000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA, Term Loan B13
F6628DAM6
980589.64000000
PA
USD
961389.69000000
0.093902880826
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.50643000
N
N
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, 2nd Lien Term Loan
62984CAB9
253569.00000000
PA
USD
252301.16000000
0.024643290859
Long
LON
CORP
US
N
2
2030-01-24
Variable
6.65112000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BU9
70000.00000000
PA
USD
76118.84000000
0.007434839831
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
Banco Nacional de Panama
529900H2Q7WMDKKIW109
Banco Nacional de Panama
059626AC5
300000.00000000
PA
USD
263535.00000000
0.025740546165
Long
DBT
CORP
PA
N
2
2030-08-11
Fixed
2.50000000
N
N
N
N
N
N
Informatica LLC
N/A
Informatica LLC, Term Loan
45673YAH9
1168800.00000000
PA
USD
1155358.80000000
0.112848640708
Long
LON
CORP
US
N
2
2028-10-27
Variable
3.25000000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AV0
40000.00000000
PA
USD
41301.89000000
0.004034125282
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
N
Compass Group Diversified Holdings LLC
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
74000.00000000
PA
USD
69560.00000000
0.006794210982
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Renaissance Holding Corp.
N/A
Renaissance Holding Corp., 1st Lien Term Loan
75972JAB0
39187.82000000
PA
USD
38673.68000000
0.003777417213
Long
LON
CORP
US
N
2
2025-05-30
Variable
3.45857000
N
N
N
N
N
N
Ares XXXIR CLO Ltd.
N/A
Ares XXXIR CLO Ltd., Series 2014-31RA, Class A2
04017TAC3
500000.00000000
PA
USD
497380.10000000
0.048581157819
Long
ABS-CBDO
CORP
KY
N
2
2030-05-24
Floating
1.78786080
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services, Inc.
10524PAB6
157000.00000000
PA
USD
146022.56000000
0.014262623358
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179MBD4
300000.00000000
PA
USD
311018.32000000
0.030378437111
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
710000.00000000
PA
USD
828917.90000000
0.080963816845
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
61000.00000000
PA
USD
59875.47000000
0.005848283149
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAF2
135000.00000000
PA
USD
136012.50000000
0.013284899673
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130HCE3
390000.00000000
PA
USD
358632.95000000
0.035029153645
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.37500000
N
N
N
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAG3
188000.00000000
PA
USD
325522.00000000
0.031795071124
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.25000000
N
N
N
N
Y
CNX Resources Corp.
CNX Resources Corp.
USD
XXXX
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AS3
14000.00000000
PA
USD
14070.00000000
0.001374274705
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
First Franklin Mortgage Loan Trust
N/A
First Franklin Mortgage Loan Trust, Series 2005-FF10, Class A6M
32027NWQ0
734004.67250000
PA
USD
706235.73000000
0.068980945270
Long
ABS-O
CORP
US
N
2
2035-11-25
Floating
1.15656840
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
67421QAA0
39000.00000000
PA
USD
41627.82000000
0.004065960204
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
37255LAA5
353000.00000000
PA
USD
364172.45000000
0.035570219369
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
6026.00000000
NS
USD
610796.61000000
0.059659014314
Long
SN
CORP
GB
N
2
2022-04-29
Fixed
13.36000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
38000.00000000
PA
USD
39074.45000000
0.003816562066
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AP2
256000.00000000
PA
USD
256960.00000000
0.025098338902
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Consumers Energy Co.
7NKTFWJ1G6MELP9TU740
Consumers Energy Co.
210518DF0
80000.00000000
PA
USD
73234.90000000
0.007153153563
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.10000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust, Series 2020-SFR2, Class A
74333LAA4
1000000.00000000
PA
USD
956628.40000000
0.093437826070
Long
ABS-O
CORP
US
N
2
2037-06-17
Fixed
2.07800000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCC8
280000.00000000
PA
USD
256522.87000000
0.025055642619
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.58000120
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GWQ3
295000.00000000
PA
USD
295558.41000000
0.028868404186
Long
DBT
CORP
US
N
2
2025-09-29
Variable
3.27200040
N
N
N
N
N
N
Weber
N/A
Weber-Stephen Products LLC, Term Loan B
94767KAN1
136501.60000000
PA
USD
131997.05000000
0.012892694174
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.00000000
N
N
N
N
N
N
Crown Americas LLC
N/A
Crown Americas LLC
22819KAB6
34000.00000000
PA
USD
34085.00000000
0.003329221985
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212PBH7
85000.00000000
PA
USD
78696.88000000
0.007686647590
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBL1
244000.00000000
PA
USD
230695.41000000
0.022532968491
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AD1
23000.00000000
PA
USD
23172.50000000
0.002263353277
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
White Cap Parent LLC
N/A
White Cap Parent LLC
96351CAA4
73000.00000000
PA
USD
71722.50000000
0.007005431241
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
PPM CLO 5 Ltd.
N/A
PPM CLO 5 Ltd., Series 2021-5A, Class A
69356TAA9
1500000.00000000
PA
USD
1484393.40000000
0.144986801906
Long
ABS-CBDO
CORP
KY
N
2
2034-10-18
Floating
1.31880960
N
N
N
N
N
N
Fanatics Commerce Intermediate Holdco LLC
N/A
Fanatics Commerce Intermediate Holdco LLC, Term Loan
30709UAB0
139650.00000000
PA
USD
138253.50000000
0.013503787350
Long
LON
CORP
US
N
2
2028-11-24
Variable
3.75000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2N3
200000.00000000
PA
USD
182113.50000000
0.017787773745
Long
DBT
CORP
FR
N
2
2027-01-13
Variable
1.32300000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AA5
516000.00000000
PA
USD
522104.28000000
0.050996070057
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
2361.00000000
NS
USD
432162.84000000
0.042211120094
Long
SN
CORP
CA
N
2
2022-05-04
Fixed
9.26000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCB4
725000.00000000
PA
USD
667646.25000000
0.065211752216
Long
DBT
CORP
US
N
2
2082-03-15
Variable
3.80000160
N
N
N
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
18427.00000000
NS
2443660.62000000
0.238682372367
Long
EC
CORP
GB
N
2
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
13000.00000000
PA
USD
12678.90000000
0.001238400253
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDK7
250000.00000000
PA
USD
228609.13000000
0.022329192952
Long
DBT
CORP
NL
N
2
2027-02-24
Variable
1.10599920
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
27000.00000000
PA
USD
22747.50000000
0.002221841781
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
Pikes Peak CLO 8
549300NJA5BS4BQQJL72
Pikes Peak CLO 8, Series 2021-8A, Class B
72133CAC6
500000.00000000
PA
USD
495040.00000000
0.048352590637
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
2.00400120
N
N
N
N
N
N
Rad CLO 12 Ltd.
N/A
Rad CLO 12 Ltd., Series 2021-12A, Class C
75009PAE7
1000000.00000000
PA
USD
986574.40000000
0.096362774921
Long
ABS-CBDO
CORP
KY
N
2
2034-10-30
Floating
2.19106080
N
N
N
N
N
N
OT Merger Corp.
N/A
OT Merger Corp.
688777AA9
44000.00000000
PA
USD
38060.00000000
0.003717476566
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAY6
60000.00000000
PA
USD
53474.71000000
0.005223094622
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.70000000
N
N
N
N
N
N
BNP Paribas Issuance BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
2384.00000000
NS
USD
1205121.84000000
0.117709201273
Long
SN
CORP
NL
N
2
2022-04-19
Fixed
14.34000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC, Series AG
15189XAX6
100000.00000000
PA
USD
97766.67000000
0.009549272326
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAY2
400000.00000000
PA
USD
406403.41000000
0.039695090735
Long
DBT
CORP
US
N
2
2024-12-05
Variable
4.02300000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
Burlington Northern Santa Fe LLC
12189LBH3
90000.00000000
PA
USD
79727.36000000
0.007787298805
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.87500000
N
N
N
N
N
N
ERO Copper Corp.
549300KL8A21SEIO8I47
ERO Copper Corp.
296006AA7
64000.00000000
PA
USD
62352.00000000
0.006090176008
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
343.00000000
NS
USD
679359.71000000
0.066355853978
Long
SN
CORP
FR
N
2
2022-04-20
Fixed
10.98000000
N
N
N
N
N
N
ASP Blade Holdings, Inc.
N/A
ASP Blade Holdings, Inc., Term Loan
00217HAB7
122000.00000000
PA
USD
120200.50000000
0.011740476670
Long
LON
CORP
US
N
2
2028-10-13
Variable
4.50000000
N
N
N
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
7090.00000000
NS
USD
967572.30000000
0.094506761745
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBC5
625000.00000000
PA
USD
563168.68000000
0.055006998715
Long
DBT
CORP
FR
N
2
2027-06-09
Variable
1.79200080
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YAY5
225000.00000000
PA
USD
225604.79000000
0.022035746721
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
3.20000000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BM2
200000.00000000
PA
USD
198415.59000000
0.019380065852
Long
DBT
CORP
GB
N
2
2029-11-01
Variable
3.75400080
N
N
N
N
N
N
Arko Corp.
N/A
Arko Corp.
041242AA6
69000.00000000
PA
USD
62790.00000000
0.006132957268
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10422.00000000
NS
USD
3213206.82000000
0.313847111349
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758AF5
39000.00000000
PA
USD
36941.97000000
0.003608273983
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
AZEK Co., Inc. (The)
N/A
AZEK Co., Inc. (The)
05478C105
54.00000000
NS
USD
1341.36000000
0.000131016142
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
733000.00000000
PA
USD
731427.72000000
0.071441550433
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C27
300000.00000000
PA
USD
305040.00000000
0.029794510035
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AP0
810000.00000000
PA
USD
735018.30000000
0.071792257133
Long
DBT
CORP
FR
N
2
2029-03-23
Variable
4.74999840
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
Burlington Northern Santa Fe LLC
12189LBG5
75000.00000000
PA
USD
70922.64000000
0.006927305629
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.30000000
N
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HKT5
85000.00000000
PA
USD
82422.27000000
0.008050521737
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.85000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series 000N
N/A
2309.00000000
NS
USD
644285.36000000
0.062929998113
Long
SN
CORP
GB
N
2
2022-04-26
Fixed
10.39000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FQ5
50000.00000000
PA
USD
53197.41000000
0.005196009592
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
Baltimore Gas & Electric Co.
88V8C2WYSOD1SPSSLH72
Baltimore Gas & Electric Co.
059165EK2
50000.00000000
PA
USD
53065.70000000
0.005183144935
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series B
337932AH0
185000.00000000
PA
USD
186174.75000000
0.018184452718
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.39999920
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCA7
185000.00000000
PA
USD
184682.52000000
0.018038700483
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.15000000
N
N
N
N
N
N
LifePoint Health, Inc.
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAU3
145000.00000000
PA
USD
137007.96000000
0.013382130341
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Gulf Stream Meridian 4 Ltd.
N/A
Gulf Stream Meridian 4 Ltd., Series 2021-4A, Class A1
402562AA0
1000000.00000000
PA
USD
990281.90000000
0.096724901678
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
1.44128880
N
N
N
N
N
N
Six Flags Theme Parks, Inc.
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
332000.00000000
PA
USD
346525.00000000
0.033846520424
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844BS6
175000.00000000
PA
USD
172828.18000000
0.016880838393
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.90000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
N/A
American Builders & Contractors Supply Co., Inc., Term Loan
02474RAH6
412917.16000000
PA
USD
407190.00000000
0.039771920212
Long
LON
CORP
US
N
2
2027-01-15
Variable
2.45743000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BZ9
247000.00000000
PA
USD
242411.98000000
0.023677374019
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
37000.00000000
PA
USD
34100.68000000
0.003330753515
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
CenterPoint Energy Resources Corp.
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp.
15189YAF3
205000.00000000
PA
USD
179714.39000000
0.017553442815
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.75000000
N
N
N
N
N
N
HAT Holdings I LLC
N/A
HAT Holdings I LLC
418751AE3
144000.00000000
PA
USD
136800.00000000
0.013361818033
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XBG0
195000.00000000
PA
USD
204166.53000000
0.019941783789
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.55000000
N
N
N
N
N
N
LABL, Inc.
N/A
LABL, Inc., Term Loan
50168EAN2
273315.00000000
PA
USD
269264.47000000
0.026300167039
Long
LON
CORP
US
N
2
2028-10-29
Variable
5.50000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076BX9
120000.00000000
PA
USD
134815.82000000
0.013168015020
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YAW0
145000.00000000
PA
USD
147895.07000000
0.014445519103
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
4484.00000000
NS
USD
205441.70000000
0.020066334882
Long
SN
CORP
GB
N
2
2022-04-27
Fixed
12.39000000
N
N
N
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563AJ4
360000.00000000
PA
USD
330498.31000000
0.032281127767
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DA5
320000.00000000
PA
USD
285801.60000000
0.027915416468
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBQ2
515000.00000000
PA
USD
568673.30000000
0.055544657566
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
6.99999840
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RLJ9
225000.00000000
PA
USD
198442.40000000
0.019382684495
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
Asplundh Tree Expert LLC
N/A
Asplundh Tree Expert LLC, Term Loan
04538FAD1
462321.86000000
PA
USD
456607.56000000
0.044598736326
Long
LON
CORP
US
N
2
2027-09-07
Variable
2.20743000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAB6
400000.00000000
PA
USD
377000.00000000
0.036823138878
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
Virgin Media Vendor Financing Notes IV DAC
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
403000.00000000
PA
USD
386880.00000000
0.037788159070
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Midwest Gaming Borrower LLC
N/A
Midwest Gaming Borrower LLC
59833DAB6
90000.00000000
PA
USD
82967.40000000
0.008103766823
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes SARL
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes SARL
N/A
200000.00000000
PA
USD
193000.00000000
0.018851102927
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBK6
630000.00000000
PA
USD
587992.63000000
0.057431655899
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.41900000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
905.00000000
NS
USD
118500.42000000
0.011574422872
Long
SN
CORP
CA
N
2
2022-04-20
Fixed
12.28000000
N
Y
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327AAB8
65000.00000000
PA
USD
58500.00000000
0.005713935343
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Interstate Power and Light Co.
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co.
461070AR5
25000.00000000
PA
USD
22717.30000000
0.002218892023
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.50000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
725000.00000000
PA
USD
748562.50000000
0.073115174792
Long
DBT
CORP
DK
N
2
2025-06-26
Variable
6.99999840
N
N
N
N
N
N
CHG Healthcare Services, Inc.
N/A
CHG Healthcare Services, Inc., 1st Lien Term Loan
12541HAT0
208950.00000000
PA
USD
206795.73000000
0.020198588555
Long
LON
CORP
US
N
2
2028-09-29
Variable
4.99847000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281AAS8
81000.00000000
PA
USD
81985.45000000
0.008007855733
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBD0
150000.00000000
PA
USD
169531.61000000
0.016558848857
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.87500000
N
N
N
N
N
N
Mercury Borrower, Inc.
N/A
Mercury Borrower, Inc., 2nd Lien Term Loan
03836BAE9
103055.43000000
PA
USD
102024.88000000
0.009965189191
Long
LON
CORP
US
N
3
2029-08-02
Variable
7.00000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
987.00000000
NS
USD
162574.94000000
0.015879362317
Long
SN
CORP
FR
N
2
2022-05-19
Fixed
11.12000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081BF8
71000.00000000
PA
USD
68317.62000000
0.006672862623
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.75000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MY4
190000.00000000
PA
USD
171336.23000000
0.016735113507
Long
DBT
CORP
US
N
2
2032-05-01
Variable
2.56100040
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHD4
960000.00000000
PA
USD
950298.47000000
0.092819555801
Long
DBT
CORP
US
N
2
2028-12-20
Variable
3.41899920
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AN7
66000.00000000
PA
USD
65835.00000000
0.006430374928
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
400000.00000000
PA
USD
403000.00000000
0.039362665697
Long
DBT
CORP
CH
N
2
2024-12-18
Variable
6.24999960
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBM1
151000.00000000
PA
USD
169141.92000000
0.016520786234
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.25000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
N/A
2364.00000000
NS
USD
626545.20000000
0.061197243802
Long
SN
CORP
CH
N
2
2022-05-02
Fixed
9.05000000
N
N
N
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966VAA5
271000.00000000
PA
USD
271911.92000000
0.026558754357
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
Anchorage Capital CLO Ltd.
549300PXQERPW8QV9145
Anchorage Capital CLO Ltd., Series 2018-10A, Class A1A
03331JAA0
500000.00000000
PA
USD
497842.35000000
0.048626307675
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
1.44128880
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAD7
65000.00000000
PA
USD
63212.50000000
0.006174224579
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGL2
130000.00000000
PA
USD
114432.77000000
0.011177118785
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAL5
440000.00000000
PA
USD
400087.60000000
0.039078199624
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GGZ6
290000.00000000
PA
USD
290146.36000000
0.028339787027
Long
DBT
CORP
US
N
2
2026-01-23
Variable
3.36600000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH Sub I LLC, 2nd Lien Term Loan
55303BAD5
283000.00000000
PA
USD
279816.25000000
0.027330802743
Long
LON
CORP
US
N
2
2029-02-23
Variable
6.70743000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271AU3
185000.00000000
PA
USD
204524.30000000
0.019976728655
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
4.90000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAU9
6000.00000000
PA
USD
6112.50000000
0.000597032987
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109CC3
260000.00000000
PA
USD
257986.72000000
0.025198622863
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
3.80000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
N/A
Ascend Performance Materials Operations LLC, Term Loan
04350TAC8
382477.09000000
PA
USD
380725.34000000
0.037187008141
Long
LON
CORP
US
N
2
2026-08-27
Variable
5.50000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
114000.00000000
PA
USD
106590.00000000
0.010411083217
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series RR
060505GB4
650000.00000000
PA
USD
610870.00000000
0.059666182617
Long
DBT
CORP
US
N
2
2027-01-27
Variable
4.37500080
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EK2
385000.00000000
PA
USD
334679.36000000
0.032689508098
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.70000000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAC9
1060000.00000000
PA
USD
1041412.40000000
0.101719027679
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
San Diego Gas & Electric Co.
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co.
797440CA0
75000.00000000
PA
USD
65882.02000000
0.006434967565
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
9293.00000000
NS
USD
1217197.14000000
0.118888645435
Long
EC
CORP
CH
N
1
N
N
N
Metis Merger Sub LLC
N/A
Metis Merger Sub LLC
59155LAA0
81000.00000000
PA
USD
76225.05000000
0.007445213798
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AF4
5000.00000000
PA
USD
4803.45000000
0.000469172696
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
MFRA Trust
N/A
MFRA Trust, Series 2022-CHM1, Class A1
552758AA2
1000000.00000000
PA
USD
986969.80000000
0.096401395263
Long
ABS-MBS
CORP
US
N
2
2056-09-25
Variable
3.87500040
N
N
N
N
N
N
GSK Consumer Healthcare Capital UK plc
5493004B26DRJNN0OV17
GSK Consumer Healthcare Capital UK plc
36264NAA2
250000.00000000
PA
USD
249222.10000000
0.024342546418
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.12500000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAV7
58000.00000000
PA
USD
54561.76000000
0.005329271262
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBD9
37000.00000000
PA
USD
34222.04000000
0.003342607245
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.50000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBY5
90000.00000000
PA
USD
84405.08000000
0.008244190936
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.87500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBD6
164000.00000000
PA
USD
139660.76000000
0.013641240215
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Colgate Energy Partners III LLC
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAB5
172000.00000000
PA
USD
177323.40000000
0.017319904999
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
PPL Electric Utilities Corp.
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp.
69351UAU7
25000.00000000
PA
USD
25527.82000000
0.002493407058
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.95000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175AZ7
99000.00000000
PA
USD
111843.39000000
0.010924203402
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38400000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CE7
250000.00000000
PA
USD
243850.06000000
0.023817837201
Long
DBT
CORP
GB
N
2
2025-11-07
Variable
2.63300040
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
10648.00000000
NS
USD
466037.99000000
0.045519845168
Long
SN
CORP
CA
N
2
2022-05-04
Fixed
17.63000000
N
N
N
N
N
N
Parkland Corp.
549300XHQS1JYWBNK868
Parkland Corp.
70137TAP0
48000.00000000
PA
USD
47880.00000000
0.004676636311
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
TransCanada PipeLines Ltd.
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd.
8935268Z9
20000.00000000
PA
USD
27922.58000000
0.002727313106
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.62500000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC, 1st Lien Term Loan
55910RAB9
1389282.50000000
PA
USD
1376431.64000000
0.134441733254
Long
LON
CORP
US
N
2
2028-07-27
Variable
5.75000000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAN7
22000.00000000
PA
USD
22220.00000000
0.002170318689
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAX9
995000.00000000
PA
USD
878117.35000000
0.085769329259
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAD3
250000.00000000
PA
USD
254193.09000000
0.024828083435
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
4.20000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AP7
67000.00000000
PA
USD
59630.00000000
0.005824307085
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AT6
19000.00000000
PA
USD
18976.25000000
0.001853488300
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
Nielsen Finance LLC
N/A
Nielsen Finance LLC
65409QBD3
73000.00000000
PA
USD
73525.60000000
0.007181547426
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.62500000
N
N
N
N
N
N
Aramark Intermediate HoldCo Corp.
42YMHYH0XMHJEXDUB065
Aramark Intermediate HoldCo Corp., Term Loan B3
03852JAL5
43000.00000000
PA
USD
42097.00000000
0.004111786942
Long
LON
CORP
US
N
2
2025-03-11
Variable
2.20743000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CH0
1275000.00000000
PA
USD
1161907.50000000
0.113488279142
Long
DBT
CORP
US
N
2
2026-09-15
Variable
3.54999960
N
N
N
N
N
N
Public Service Co. of Colorado
5BANEF6PGSEK0SNMQF44
Public Service Co. of Colorado
744448CN9
60000.00000000
PA
USD
60257.22000000
0.005885570240
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.80000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc.
86881WAD4
229000.00000000
PA
USD
240450.00000000
0.023485739372
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MBT6
250000.00000000
PA
USD
245586.25000000
0.023987418011
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.44800000
N
N
N
N
N
N
Restoration Hardware, Inc.
N/A
Restoration Hardware, Inc., Term Loan
76133MAB7
208950.00000000
PA
USD
204808.61000000
0.020004498380
Long
LON
CORP
US
N
2
2028-10-20
Variable
3.00000000
N
N
N
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416518AD0
15000.00000000
PA
USD
12334.22000000
0.001204733941
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.90000000
N
N
N
N
N
N
Canyon Capital CLO Ltd.
N/A
Canyon Capital CLO Ltd., Series 2016-1A, Class CR
13887PAP0
1000000.00000000
PA
USD
985505.90000000
0.096258410136
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
2.14129080
N
N
N
N
N
N
Santander UK Group Holdings plc
549300F5XIFGNNW4CF72
Santander UK Group Holdings plc
80281LAR6
300000.00000000
PA
USD
279017.14000000
0.027252750386
Long
DBT
CORP
GB
N
2
2028-01-11
Variable
2.46899880
N
N
N
N
N
N
Aruba Investments Holdings LLC
N/A
Aruba Investments Holdings LLC, 1st Lien Term Loan
04317JAB4
52471.33000000
PA
USD
51684.26000000
0.005048214015
Long
LON
CORP
US
N
2
2027-11-24
Variable
4.50000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GFL8
91000.00000000
PA
USD
93663.80000000
0.009148528157
Long
DBT
CORP
US
N
2
2026-10-22
Fixed
4.25000000
N
N
N
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
743815AE2
23000.00000000
PA
USD
23222.64000000
0.002268250657
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
1150000.00000000
PA
USD
1026386.50000000
0.100251386293
Long
DBT
CORP
FR
N
2
2031-02-25
Variable
4.62499920
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAB1
208000.00000000
PA
USD
207480.00000000
0.020265424017
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CL4
15000.00000000
PA
USD
13425.71000000
0.001311344254
Long
DBT
CORP
NL
N
2
2051-11-26
Fixed
3.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP, Series G
29273VAM2
1650000.00000000
PA
USD
1608750.00000000
0.157133221939
Long
DBT
CORP
US
N
2
2030-05-15
Variable
7.12500120
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
400000.00000000
PA
USD
373024.00000000
0.036434786623
Long
DBT
CORP
FR
N
2
2030-11-18
Variable
5.37500160
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCU8
255000.00000000
PA
USD
240402.09000000
0.023481059805
Long
DBT
CORP
US
N
2
2033-01-25
Variable
2.96300160
N
N
N
N
N
N
Standard Industries, Inc.
N/A
Standard Industries, Inc., Term Loan
85350EAB2
302293.50000000
PA
USD
301386.62000000
0.029437669401
Long
LON
CORP
US
N
2
2028-09-22
Variable
3.78757000
N
N
N
N
N
N
Greywolf CLO VII Ltd.
5493005EEKUYF0Q6Z361
Greywolf CLO VII Ltd., Series 2018-2A, Class A1
39809AAA6
500000.00000000
PA
USD
497938.20000000
0.048635669739
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
1.43399880
N
N
N
N
N
N
Veritas US, Inc.
549300RFUWCPWS8FQ104
Veritas US, Inc., Term Loan B
G9341JAN0
1075933.68000000
PA
USD
1003846.12000000
0.098049774773
Long
LON
CORP
US
N
2
2025-09-01
Variable
6.00000000
N
N
N
N
N
N
Pilot Travel Centers LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC, Term Loan B
72165NBH1
192035.00000000
PA
USD
189114.15000000
0.018471555993
Long
LON
CORP
US
N
2
2028-08-04
Variable
2.45743000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBH8
435000.00000000
PA
USD
419369.31000000
0.040961523457
Long
DBT
CORP
US
N
2
2026-03-13
Variable
2.00499840
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38143U8H7
100000.00000000
PA
USD
101577.16000000
0.009921458540
Long
DBT
CORP
US
N
2
2026-02-25
Fixed
3.75000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271AP4
200000.00000000
PA
USD
203549.69000000
0.019881534492
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.80000000
N
N
N
N
N
N
Simmons Foods, Inc.
N/A
Simmons Foods, Inc.
82873MAA1
98000.00000000
PA
USD
91875.00000000
0.008973808712
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AM5
426000.00000000
PA
USD
389790.00000000
0.038072390725
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Q5
575000.00000000
PA
USD
555431.86000000
0.054251311720
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.18800080
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., 2nd Lien Term Loan B1
71360HAG2
272797.19000000
PA
USD
270137.42000000
0.026385431652
Long
LON
CORP
US
N
2
2029-02-01
Variable
8.50000000
N
N
N
N
N
N
Atlas CC Acquisition Corp.
N/A
Atlas CC Acquisition Corp., 1st Lien Term Loan B
04921TAB0
1132794.28000000
PA
USD
1126779.14000000
0.110057147898
Long
LON
CORP
US
N
2
2028-05-25
Variable
5.00000000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAB0
72000.00000000
PA
USD
70385.76000000
0.006874866354
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Madison Park Funding XXXIII Ltd.
N/A
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class CR
55819JAS2
1000000.00000000
PA
USD
999385.40000000
0.097614077924
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
2.35875960
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83051GAR9
200000.00000000
PA
USD
184772.00000000
0.018047440363
Long
DBT
CORP
SE
N
2
2025-09-02
Fixed
0.85000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
46000.00000000
PA
USD
40595.00000000
0.003965080431
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Instructure Holdings, Inc.
N/A
Instructure Holdings, Inc., Term Loan
45783UAB7
139000.00000000
PA
USD
138305.00000000
0.013508817566
Long
LON
CORP
US
N
3
2028-10-30
Variable
3.26871000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBD5
85000.00000000
PA
USD
82205.76000000
0.008029374315
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
Rockcliff Energy II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
126000.00000000
PA
USD
126116.55000000
0.012318321579
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 2 Year Note
N/A
21.00000000
NC
USD
-15730.20000000
-0.00153643326
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
N/A
U.S. Treasury 2 Year Note
2022-06-30
4447406.25000000
USD
-15730.20000000
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498AB7
128000.00000000
PA
USD
130880.00000000
0.012783587311
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
United AirLines, Inc.
N/A
United AirLines, Inc., Term Loan B
90932RAJ3
763290.00000000
PA
USD
753115.34000000
0.073559869380
Long
LON
CORP
US
N
2
2028-04-21
Variable
4.50000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GWV2
75000.00000000
PA
USD
75543.80000000
0.007378673312
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.81399840
N
N
N
N
N
N
Baltimore Gas & Electric Co.
88V8C2WYSOD1SPSSLH72
Baltimore Gas & Electric Co.
059165EL0
50000.00000000
PA
USD
45075.14000000
0.004402674111
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.20000000
N
N
N
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826CAM4
30000.00000000
PA
USD
27991.32000000
0.002734027224
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.05000000
N
N
N
N
N
N
Stagwell Global LLC
N/A
Stagwell Global LLC
59565JAA9
38000.00000000
PA
USD
35848.44000000
0.003501464415
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Battalion CLO XXII Ltd.
5493003R1TSL3IKE4V49
Battalion CLO XXII Ltd., Series 2021-22A, Class A
07134KAA7
1000000.00000000
PA
USD
989090.80000000
0.096608562047
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
1.29934080
N
N
N
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
22058.00000000
NS
USD
1806991.36000000
0.176496270031
Long
EC
CORP
US
N
1
N
N
N
Dealer Tire LLC
N/A
Dealer Tire LLC, Term Loan B1
24228HAM0
652380.04000000
PA
USD
648302.66000000
0.063322384309
Long
LON
CORP
US
N
2
2038-01-01
Variable
4.70743000
N
N
N
N
N
N
Milos CLO Ltd.
254900GFWI4EEB8IJS18
Milos CLO Ltd., Series 2017-1A, Class BR
60162PAG7
1000000.00000000
PA
USD
990088.00000000
0.096705962668
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
1.80399960
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
25000.00000000
PA
USD
25844.77000000
0.002524364867
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The), Series B
020002BB6
250000.00000000
PA
USD
248750.00000000
0.024296434472
Long
DBT
CORP
US
N
2
2053-08-15
Variable
5.74999920
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp.
92933BAQ7
4000.00000000
PA
USD
3810.00000000
0.000372138353
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.87500000
N
N
N
N
N
N
Graham Packaging Co., Inc.
N/A
Graham Packaging Co., Inc.
384701AA6
10000.00000000
PA
USD
9075.00000000
0.000886392534
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
187000.00000000
PA
USD
171048.90000000
0.016707048805
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7C2
170000.00000000
PA
USD
167615.25000000
0.016371670103
Long
DBT
CORP
CA
N
2
2024-11-01
Fixed
2.25000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483EAL4
349000.00000000
PA
USD
328060.00000000
0.032042968012
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
647000.00000000
PA
USD
667988.68000000
0.065245198761
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAB2
400000.00000000
PA
USD
382084.00000000
0.037319714045
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
780097BP5
400000.00000000
PA
USD
383952.85000000
0.037502252303
Long
DBT
CORP
GB
N
2
2028-05-22
Variable
3.07299960
N
N
N
N
N
N
Mid-Atlantic Interstate Transmission LLC
N/A
Mid-Atlantic Interstate Transmission LLC
59524QAA3
265000.00000000
PA
USD
267376.50000000
0.026115761253
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.10000000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAD3
107000.00000000
PA
USD
97279.05000000
0.009501644477
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AC4
16000.00000000
PA
USD
15400.00000000
0.001504181269
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP, Series B
29273VAJ9
146000.00000000
PA
USD
130670.00000000
0.012763075748
Long
DBT
CORP
US
N
2
2028-02-15
Variable
6.62500080
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
N/A
Cushman & Wakefield US Borrower LLC
23166MAA1
95000.00000000
PA
USD
99275.00000000
0.009696597114
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
119000.00000000
PA
USD
118553.16000000
0.011579574204
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26078JAE0
110000.00000000
PA
USD
126340.27000000
0.012340173231
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.31900000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Ultra Bond
N/A
-41.00000000
NC
USD
289202.81000000
0.028247626622
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Ultra Bond
2022-06-21
-7268531.25000000
USD
289202.81000000
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2G7
75000.00000000
PA
USD
71282.89000000
0.006962492727
Long
DBT
CORP
US
N
2
2030-10-30
Variable
2.87899920
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series A
337932AG2
17000.00000000
PA
USD
16978.75000000
0.001658384268
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.35000160
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBL2
40000.00000000
PA
USD
41105.49000000
0.004014942087
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CN7
260000.00000000
PA
USD
232050.00000000
0.022665276861
Long
DBT
CORP
GB
N
2
2030-12-17
Variable
4.60000080
N
N
N
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAE9
50000.00000000
PA
USD
60531.36000000
0.005912346620
Long
DBT
CORP
US
N
2
2043-09-25
Fixed
5.95000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GYA6
410000.00000000
PA
USD
377815.36000000
0.036902778439
Long
DBT
CORP
US
N
2
2027-03-09
Variable
1.43100000
N
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HKG3
100000.00000000
PA
USD
100862.80000000
0.009851684063
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.40000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG, Series MTN9
N/A
10951.00000000
NS
USD
571418.54000000
0.055812796435
Long
SN
CORP
CH
N
2
2022-04-29
Fixed
17.15000000
N
N
N
N
N
N
Shire Acquisitions Investments Ireland DAC
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAD1
300000.00000000
PA
USD
300518.22000000
0.029352849205
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.20000000
N
N
N
N
N
N
Aon Corp.
N/A
Aon Corp.
03740LAC6
315000.00000000
PA
USD
290101.73000000
0.028335427832
Long
DBT
CORP
US
N
2
2031-12-02
Fixed
2.60000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series R
38144GAB7
284000.00000000
PA
USD
283460.40000000
0.027686741845
Long
DBT
CORP
US
N
2
2025-02-10
Variable
4.95000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC, 1st Lien Term Loan
24440EAB3
1120200.68000000
PA
USD
1113199.43000000
0.108730761831
Long
LON
CORP
US
N
2
2027-04-09
Variable
4.75000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc.
12597YAA7
144000.00000000
PA
USD
122780.16000000
0.011992442661
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBZ7
135000.00000000
PA
USD
138649.74000000
0.013542489738
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
4.25000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAB4
23000.00000000
PA
USD
23463.22000000
0.002291749094
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.87500000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AA7
705000.00000000
PA
USD
705158.53000000
0.068875730720
Long
DBT
CORP
IT
N
2
2022-04-12
Fixed
3.75000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
12930.00000000
NS
USD
1051896.64000000
0.102743066474
Long
SN
CORP
FR
N
2
2022-04-27
Fixed
6.74000000
N
N
N
N
N
N
Roller Bearing Co. of America, Inc.
N/A
Roller Bearing Co. of America, Inc.
775631AD6
46000.00000000
PA
USD
42895.00000000
0.004189730881
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241AA1
181000.00000000
PA
USD
161203.13000000
0.015745371999
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400GT4
75000.00000000
PA
USD
69425.65000000
0.006781088466
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
Sprint Corp.
549300ZTTY7CXOLJ6539
Sprint Corp.
85207UAK1
58000.00000000
PA
USD
65470.98000000
0.006394819599
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Anheuser-Busch Cos. LLC
N/A
Anheuser-Busch Cos. LLC
03522AAH3
395000.00000000
PA
USD
423643.66000000
0.041379016783
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905AN9
28000.00000000
PA
USD
26075.00000000
0.002546852377
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 2020-1, Class B
90932VAA3
30240.00000000
PA
USD
29845.27000000
0.002915110138
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38148LAF3
65000.00000000
PA
USD
72625.77000000
0.007093657333
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBT2
375000.00000000
PA
USD
346227.70000000
0.033817481911
Long
DBT
CORP
US
N
2
2026-11-19
Variable
1.04500080
N
N
N
N
N
N
Fluidra SA
N/A
Fluidra SA, Term Loan B
98975VAM8
65835.00000000
PA
USD
65226.03000000
0.006370894326
Long
LON
CORP
US
N
2
2029-01-29
Variable
2.50000000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
14440.00000000
NS
USD
2340868.40000000
0.228642233925
Long
EC
CORP
US
N
1
N
N
N
Barracuda Networks, Inc.
N/A
Barracuda Networks, Inc., 1st Lien Term Loan
06832EAB6
828650.84000000
PA
USD
824093.26000000
0.080492574435
Long
LON
CORP
US
N
2
2025-02-12
Variable
4.73286000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series MTOP
N/A
4543.00000000
NS
USD
174615.32000000
0.017055395699
Long
SN
CORP
NL
N
2
2022-04-29
Fixed
13.03000000
N
N
N
N
N
N
Global Net Lease, Inc.
N/A
Global Net Lease, Inc.
37892AAA8
117000.00000000
PA
USD
107637.26000000
0.010513373404
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AK7
70000.00000000
PA
USD
68096.63000000
0.006651277622
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.05000000
N
N
N
N
N
N
GFL Environmental, Inc.
N/A
GFL Environmental, Inc., Term Loan
C7052BAH7
27032.24000000
PA
USD
26897.08000000
0.002627148308
Long
LON
CORP
US
N
2
2025-05-30
Variable
3.50000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
6000.00000000
PA
USD
5745.00000000
0.000561137752
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
VistaJet Malta Finance plc
N/A
VistaJet Malta Finance plc
92840JAB5
67000.00000000
PA
USD
63037.96000000
0.006157176540
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BK2
557000.00000000
PA
USD
582499.46000000
0.056895115417
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEA9
455000.00000000
PA
USD
432265.27000000
0.042221124853
Long
DBT
CORP
US
N
2
2025-05-30
Variable
0.78999840
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236THG3
340000.00000000
PA
USD
308043.92000000
0.030087915243
Long
DBT
CORP
US
N
2
2027-08-13
Fixed
1.15000000
N
N
N
N
N
N
British Airways Pass-Through Trust
635400GSHSFIWYIDXC76
British Airways Pass-Through Trust, Series 2019-1, Class A
11043XAB9
36525.65000000
PA
USD
34588.39000000
0.003378390155
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.35000000
N
N
N
N
N
N
WRKCo, Inc.
549300JEB576INN13W07
WRKCo, Inc.
92940PAG9
200000.00000000
PA
USD
186789.37000000
0.018244485179
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QAZ3
35000.00000000
PA
USD
35518.07000000
0.003469195820
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.58800000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAF9
100000.00000000
PA
USD
96187.07000000
0.009394986304
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
2.30000000
N
N
N
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752AG8
120000.00000000
PA
USD
124485.55000000
0.012159015108
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.10100000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series S
949746RG8
570000.00000000
PA
USD
574275.00000000
0.056091798619
Long
DBT
CORP
US
N
2
2024-06-15
Variable
5.90000040
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
314000.00000000
PA
USD
281815.00000000
0.027526028867
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
195000.00000000
PA
USD
189031.05000000
0.018463439274
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAR1
70000.00000000
PA
USD
71206.33000000
0.006955014797
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc., 1st Lien Term Loan
28253PAC3
345539.01000000
PA
USD
298891.24000000
0.029193935385
Long
LON
CORP
US
N
2
2025-10-01
Variable
4.20743000
N
N
N
N
N
N
Canyon CLO Ltd.
N/A
Canyon CLO Ltd., Series 2020-2A, Class AR
13876NAL7
1000000.00000000
PA
USD
990342.50000000
0.096730820729
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
1.43129160
N
N
N
N
N
N
Peninsula Pacific Entertainment LLC
N/A
Peninsula Pacific Entertainment LLC
70715XAA4
83000.00000000
PA
USD
91818.75000000
0.008968314543
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.50000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BJ4
30000.00000000
PA
USD
32633.57000000
0.003187454854
Long
DBT
CORP
US
N
2
2047-08-22
Fixed
4.05000000
N
N
N
N
N
N
Aptiv plc
N/A
Aptiv plc
03835VAJ5
345000.00000000
PA
USD
274269.53000000
0.026789031812
Long
DBT
CORP
JE
N
2
2051-12-01
Fixed
3.10000000
N
N
N
N
N
N
CP Iris Holdco I, Inc.
25490024F0AS5UR7DB02
CP Iris Holdco I, Inc., 1st Lien Term Loan
12659EAC2
113403.87000000
PA
USD
110498.46000000
0.010792838563
Long
LON
CORP
US
N
2
2028-10-02
Variable
4.00000000
N
N
N
N
N
N
Madison Park Funding XX Ltd.
N/A
Madison Park Funding XX Ltd., Series 2016-20A, Class CR
55819TAU5
1000000.00000000
PA
USD
985254.80000000
0.096233884167
Long
ABS-CBDO
CORP
KY
N
2
2030-07-27
Floating
2.16757080
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJB6
295000.00000000
PA
USD
272157.11000000
0.026582703072
Long
DBT
CORP
US
N
2
2031-04-29
Variable
2.59200000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series 000M
N/A
2764.00000000
NS
USD
442972.69000000
0.043266962555
Long
SN
CORP
GB
N
2
2022-04-26
Fixed
11.25000000
N
N
N
N
N
N
ARC Falcon I, Inc.
N/A
ARC Falcon I, Inc., Delayed Draw Term Loan
03880YAD6
33667.39000000
PA
USD
32797.76000000
0.003203491966
Long
LON
CORP
US
N
2
2028-09-30
Variable
1.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp., Term Loan
13134MBS1
54282.63000000
PA
USD
53437.45000000
0.005219455285
Long
LON
CORP
US
N
2
2026-08-12
Variable
2.45743000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAK0
53000.00000000
PA
USD
52030.10000000
0.005081993629
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
178000.00000000
PA
USD
185928.12000000
0.018160363353
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Precision Medicine Group LLC
N/A
Precision Medicine Group LLC, Delayed Draw Term Loan
74028HAF2
63150.16000000
PA
USD
61834.74000000
0.006039653099
Long
LON
CORP
US
N
2
2027-11-18
Variable
3.75000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp., 1st Lien Term Loan B
59909TAC8
975807.08000000
PA
USD
973367.56000000
0.095072808599
Long
LON
CORP
US
N
3
2027-10-01
Variable
5.00600000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CE7
150000.00000000
PA
USD
139048.77000000
0.013581464638
Long
DBT
CORP
DE
N
2
2026-11-24
Variable
2.12900040
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAK1
175000.00000000
PA
USD
177364.12000000
0.017323882288
Long
DBT
CORP
IE
N
2
2024-01-16
Fixed
4.87500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MP3
200000.00000000
PA
USD
207630.93000000
0.020280165970
Long
DBT
CORP
US
N
2
2031-03-31
Variable
4.41200160
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GFU8
312000.00000000
PA
USD
322666.71000000
0.031516183219
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
4.45000000
N
N
N
N
N
N
Rockford Tower CLO Ltd.
N/A
Rockford Tower CLO Ltd., Series 2021-3A, Class A1
77341NAA3
1250000.00000000
PA
USD
1237385.63000000
0.120860538196
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
1.30732920
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CB0
467000.00000000
PA
USD
438275.38000000
0.042808156989
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AZ5
40000.00000000
PA
USD
43954.40000000
0.004293206831
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690BS8
75000.00000000
PA
USD
66761.38000000
0.006520858269
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.37500000
N
N
N
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBB6
230000.00000000
PA
USD
228135.33000000
0.022282914959
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.15000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715AD8
35000.00000000
PA
USD
33250.00000000
0.003247664105
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAF6
52000.00000000
PA
USD
51480.00000000
0.005028263102
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Astrazeneca Finance LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAB9
45000.00000000
PA
USD
41901.32000000
0.004092674073
Long
DBT
CORP
US
N
2
2031-05-28
Fixed
2.25000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC, Term Loan B
31556PAB3
907973.06000000
PA
USD
902298.23000000
0.088131175154
Long
LON
CORP
US
N
2
2029-01-27
Variable
4.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP, Series H
29273VAN0
241000.00000000
PA
USD
236854.84000000
0.023134585324
Long
DBT
CORP
US
N
2
2026-11-15
Variable
6.50000160
N
N
N
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
22434.00000000
NS
USD
816821.94000000
0.079782354736
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696AB0
14000.00000000
PA
USD
14109.62000000
0.001378144553
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
N/A
2108.00000000
NS
USD
642424.25000000
0.062748215853
Long
SN
CORP
CH
N
2
2022-06-06
Fixed
11.05000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
532716AN7
28000.00000000
PA
USD
29050.00000000
0.002837432849
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAQ7
45000.00000000
PA
USD
47542.48000000
0.004643669346
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.85000000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
74432QCE3
95000.00000000
PA
USD
103129.44000000
0.010073076105
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP, Series C
29336UAH0
86000.00000000
PA
USD
63855.00000000
0.006236980193
Long
DBT
CORP
US
N
2
2022-12-15
Variable
6.00000120
N
N
N
N
N
N
BNP Paribas Issuance BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
3006.00000000
NS
USD
221945.84000000
0.021678362042
Long
SN
CORP
NL
N
2
2022-04-27
Fixed
11.50000000
N
Y
N
N
N
N
Ingersoll-Rand Services Co.
N/A
Ingersoll-Rand Services Co., Term Loan B1
365556AU3
88869.74000000
PA
USD
87259.42000000
0.008522986050
Long
LON
CORP
US
N
2
2027-03-01
Variable
2.20743000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCA1
180000.00000000
PA
USD
182811.45000000
0.017855945389
Long
DBT
CORP
US
N
2
2024-01-29
Fixed
3.90000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
101000.00000000
PA
USD
92145.33000000
0.009000212953
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., Term Loan
90351NAE5
772336.39000000
PA
USD
766528.42000000
0.074869980010
Long
LON
CORP
US
N
2
2024-05-16
Variable
4.00600000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
4000.00000000
PA
USD
3735.20000000
0.000364832329
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBD7
75000.00000000
PA
USD
72628.18000000
0.007093892728
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.90000000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc., Series 16-A
29250NAN5
775000.00000000
PA
USD
794385.28000000
0.077590873975
Long
DBT
CORP
CA
N
2
2077-01-15
Variable
6.00000120
N
N
N
N
N
N
ILFC E-Capital Trust I
N/A
ILFC E-Capital Trust I
44965TAA5
100000.00000000
PA
USD
79000.00000000
0.007716254566
Long
SN
CORP
US
N
2
2065-12-21
Floating
4.05000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp., Term Loan G
92929LAV0
463069.00000000
PA
USD
458243.82000000
0.044758556562
Long
LON
CORP
US
N
2
2028-01-20
Variable
2.58243000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160AA9
26000.00000000
PA
USD
22825.40000000
0.002229450594
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
952000.00000000
PA
USD
909160.00000000
0.088801392421
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International, Series A
281020AS6
1250000.00000000
PA
USD
1205937.50000000
0.117788870136
Long
DBT
CORP
US
N
2
2026-03-15
Variable
5.37500160
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp., Term Loan B1
92531HAD9
495632.62000000
PA
USD
493154.46000000
0.048168422199
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.45743000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAC9
50000.00000000
PA
USD
46111.00000000
0.004503850813
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327BAA8
246000.00000000
PA
USD
229358.10000000
0.022402347929
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Pug LLC
N/A
Pug LLC, Term Loan B2
74530DAG0
49750.00000000
PA
USD
49376.88000000
0.004822842731
Long
LON
CORP
US
N
3
2027-02-12
Variable
4.75000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
68000.00000000
PA
USD
66640.00000000
0.006509002585
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RMN9
71000.00000000
PA
USD
64776.14000000
0.006326951722
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.80000000
N
N
N
N
N
N
Shire Acquisitions Investments Ireland DAC
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAC3
535000.00000000
PA
USD
536483.17000000
0.052400515318
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.87500000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
640000.00000000
PA
USD
675476.91000000
0.065976604950
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.87500000
N
N
N
N
N
N
RVR Dealership Holdings LLC
N/A
RVR Dealership Holdings LLC, Term Loan
75001CAB0
70291.33000000
PA
USD
66894.15000000
0.006533826460
Long
LON
CORP
US
N
2
2028-02-08
Variable
4.50000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABG2
146000.00000000
PA
USD
140160.00000000
0.013690003037
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BZ6
200000.00000000
PA
USD
183857.31000000
0.017958098832
Long
DBT
CORP
JP
N
2
2027-10-13
Variable
1.64000160
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBR0
505000.00000000
PA
USD
452518.11000000
0.044199302943
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.06000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BG6
206000.00000000
PA
USD
196381.86000000
0.019181423087
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HAX7
200000.00000000
PA
USD
179761.84000000
0.017558077452
Long
DBT
CORP
JP
N
2
2031-07-14
Fixed
2.60800000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAE8
101000.00000000
PA
USD
102177.66000000
0.009980111842
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
218000.00000000
PA
USD
214795.40000000
0.020979949190
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
Seaspan Corp.
5493007Z8Q1H45KT7W98
Seaspan Corp.
81254UAK2
123000.00000000
PA
USD
115158.75000000
0.011248028234
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co., Term Loan
05604XAP1
932279.55000000
PA
USD
917903.80000000
0.089655435290
Long
LON
CORP
US
N
2
2024-04-03
Variable
3.48057000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAQ3
50000.00000000
PA
USD
50374.11000000
0.004920246282
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.37500000
N
N
N
N
N
N
Learfield Communications LLC
N/A
Learfield Communications LLC, 1st Lien Term Loan
00165HAB9
439360.81800000
PA
USD
417001.75000000
0.040730274145
Long
LON
CORP
US
N
2
2023-12-01
Variable
4.25000000
N
N
N
N
N
N
Bright Horizons Family Solutions LLC
N/A
Bright Horizons Family Solutions LLC, Term Loan B
10919RAN9
183540.00000000
PA
USD
181245.75000000
0.017703017038
Long
LON
CORP
US
N
2
2028-11-24
Variable
2.75000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAM2
57000.00000000
PA
USD
57142.50000000
0.005581342741
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.50000000
N
N
N
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216BD2
21000.00000000
PA
USD
21190.35000000
0.002069748543
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
3.50000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CN0
125000.00000000
PA
USD
124530.35000000
0.012163390908
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
2.87500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AX5
176000.00000000
PA
USD
162097.76000000
0.015832754186
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508BM5
80000.00000000
PA
USD
71036.45000000
0.006938421919
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
Lindblad Expeditions LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
70000.00000000
PA
USD
70175.00000000
0.006854280559
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
Precision Medicine Group LLC
N/A
Precision Medicine Group LLC, Term Loan
74028HAE5
553560.96000000
PA
USD
542030.29000000
0.052942325318
Long
LON
CORP
US
N
2
2027-11-18
Variable
4.00600000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102CC9
63000.00000000
PA
USD
57802.50000000
0.005645807652
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040QAN4
140000.00000000
PA
USD
127400.05000000
0.012443686297
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.05000000
N
N
N
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331ABQ1
55000.00000000
PA
USD
49980.94000000
0.004881843753
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.30000000
N
N
N
N
N
N
iShares Trust
549300KH155G8BRZXD37
iShares Core Dividend Growth ETF
46434V621
457086.00000000
NS
USD
24412963.26000000
2.384514420594
Long
RF
US
N
1
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
320000.00000000
PA
USD
296544.00000000
0.028964670810
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LBC9
108000.00000000
PA
USD
109781.46000000
0.010722806227
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AV9
159000.00000000
PA
USD
143636.63000000
0.014029579773
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
ATS Automation Tooling Systems, Inc.
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems, Inc.
001940AC9
34000.00000000
PA
USD
31960.00000000
0.003121664505
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FZ6
110000.00000000
PA
USD
107630.85000000
0.010512747313
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAK1
90000.00000000
PA
USD
90675.00000000
0.008856599782
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
Webster Park CLO Ltd.
N/A
Webster Park CLO Ltd., Series 2015-1A, Class A1BR
948214AQ4
1000000.00000000
PA
USD
990966.30000000
0.096791749838
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
1.60400160
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AS8
510000.00000000
PA
USD
519078.60000000
0.050700539460
Long
DBT
CORP
GB
N
2
2023-08-16
Fixed
4.05000000
N
N
N
N
N
N
Lummus Technology Holdings V LLC
N/A
Lummus Technology Holdings V LLC, Term Loan B
45232UAE8
462357.80590000
PA
USD
446466.57000000
0.043608224169
Long
LON
CORP
US
N
2
2027-06-30
Variable
3.95743000
N
N
N
N
N
N
Chobani LLC
N/A
Chobani LLC
17027NAB8
191000.00000000
PA
USD
176197.50000000
0.017209933720
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd.
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd.
055451AV0
50000.00000000
PA
USD
59296.01000000
0.005791684910
Long
DBT
CORP
AU
N
2
2043-09-30
Fixed
5.00000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBQ5
145000.00000000
PA
USD
145579.61000000
0.014219358612
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAM1
16000.00000000
PA
USD
14432.56000000
0.001409687430
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AS1
58000.00000000
PA
USD
58048.72000000
0.005669856971
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAC0
209000.00000000
PA
USD
210093.07000000
0.020520653299
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844BY3
30000.00000000
PA
USD
31330.32000000
0.003060161072
Long
DBT
CORP
US
N
2
2048-02-28
Fixed
4.15000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
169000.00000000
PA
USD
160577.04000000
0.015684219216
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26078JAB6
500000.00000000
PA
USD
511641.48000000
0.049974125395
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.20500000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
3355.00000000
NS
USD
838105.47000000
0.081861204553
Long
SN
CORP
FR
N
2
2022-05-02
Fixed
10.53000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBT1
230000.00000000
PA
USD
224642.75000000
0.021941780321
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3936.00000000
NS
USD
2007241.92000000
0.196055564942
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAC2
360000.00000000
PA
USD
363240.00000000
0.035479143146
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
5479.00000000
NS
USD
758974.45000000
0.074132152726
Long
SN
CORP
FR
N
2
2022-04-22
Fixed
15.88000000
N
Y
N
N
N
N
ICON plc
635400PUWMHSPI2DDA35
ICON plc, Term Loan
L5000DAC1
451158.84000000
PA
USD
448623.33000000
0.043818883779
Long
LON
CORP
LU
N
2
2028-07-03
Variable
2.75000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co. LLC
N/A
Transcontinental Gas Pipe Line Co. LLC
893574AK9
140000.00000000
PA
USD
143206.27000000
0.013987544744
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAQ6
106000.00000000
PA
USD
132081.98000000
0.012900989636
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
6.45000000
N
N
N
N
N
N
AdaptHealth LLC
N/A
AdaptHealth LLC
00653VAE1
19000.00000000
PA
USD
17646.25000000
0.001723581735
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
99000.00000000
PA
USD
94902.89000000
0.009269555168
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAX3
16000.00000000
PA
USD
14115.20000000
0.001378689575
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAS5
30000.00000000
PA
USD
30637.50000000
0.002992490497
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc., Term Loan
03234TAW8
772027.43000000
PA
USD
758516.95000000
0.074087466821
Long
LON
CORP
US
N
2
2028-02-19
Variable
3.00000000
N
N
N
N
N
N
CoreLogic, Inc.
N/A
CoreLogic, Inc., 1st Lien Term Loan
21870FBA6
1229765.14000000
PA
USD
1213630.62000000
0.118540288773
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.00000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KY6
100000.00000000
PA
USD
99211.51000000
0.009690395785
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
3.20000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AU7
200000.00000000
PA
USD
185026.37000000
0.018072285726
Long
DBT
CORP
NL
N
2
2026-07-01
Variable
1.40000040
N
N
N
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
222000.00000000
PA
USD
206451.12000000
0.020164929080
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200HF1
30000.00000000
PA
USD
30702.72000000
0.002998860802
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
Oncor Electric Delivery Co. LLC
549300SP2X2BS1KERD24
Oncor Electric Delivery Co. LLC
68233JCB8
150000.00000000
PA
USD
128346.46000000
0.012536126050
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.70000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc., Term Loan
78466YAN8
1189231.98000000
PA
USD
1173379.52000000
0.114608798467
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.01866300
N
N
N
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp.
526057BZ6
100000.00000000
PA
USD
102514.13000000
0.010012976249
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642AU7
100000.00000000
PA
USD
101641.08000000
0.009927701869
Long
DBT
CORP
US
N
2
2027-06-05
Fixed
3.60000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc., 1st Lien Term Loan
N/A
218767.68000000
PA
USD
210016.97000000
0.020513220300
Long
LON
CORP
US
N
2
2025-01-23
Variable
2.77312244
N
N
N
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902VAL1
16000.00000000
PA
USD
14081.27000000
0.001375375492
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11200000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62954HAH1
170000.00000000
PA
USD
152648.10000000
0.014909767071
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.65000000
N
N
N
N
N
N
Park Avenue Institutional Advisers CLO Ltd.
N/A
Park Avenue Institutional Advisers CLO Ltd., Series 2021-2A, Class C
70018QAE5
1000000.00000000
PA
USD
985387.00000000
0.096246796685
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
2.49129000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DM9
75000.00000000
PA
USD
68197.35000000
0.006661115358
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBJ3
164000.00000000
PA
USD
145524.19000000
0.014213945513
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
99000.00000000
PA
USD
91080.00000000
0.008896157795
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
Rockford Tower CLO Ltd.
N/A
Rockford Tower CLO Ltd., Series 2021-3A, Class C
77341NAG0
1000000.00000000
PA
USD
990363.00000000
0.096732823048
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
2.27733120
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
N/A
Dun & Bradstreet Corp. (The), Term Loan B2
26483NAS9
157000.00000000
PA
USD
155430.00000000
0.015181486673
Long
LON
CORP
US
N
3
2029-01-18
Variable
3.55994000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGT1
360000.00000000
PA
USD
373230.44000000
0.036454950466
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
04650NAB0
473000.00000000
PA
USD
541222.33000000
0.052863408546
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.35000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AR0
173000.00000000
PA
USD
175162.50000000
0.017108841018
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
Teachers Insurance & Annuity Association of America
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BC0
7000.00000000
PA
USD
9161.64000000
0.000894855018
Long
DBT
CORP
US
N
2
2039-12-16
Fixed
6.85000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC, Term Loan
01881UAE5
419799.90000000
PA
USD
414703.53000000
0.040505797556
Long
LON
CORP
US
N
2
2025-05-09
Variable
3.70743000
N
N
N
N
N
N
Sequa Mezzanine Holdings LLC
N/A
Sequa Mezzanine Holdings LLC, 1st Lien Term Loan
81733HAE6
107225.70000000
PA
USD
107225.70000000
0.010473174648
Long
LON
CORP
US
N
2
2023-11-28
Variable
7.75000000
N
N
N
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849AP1
291000.00000000
PA
USD
299989.85000000
0.029301241137
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDZ1
125000.00000000
PA
USD
116001.77000000
0.011330369461
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
1.30000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XAS5
235000.00000000
PA
USD
237887.72000000
0.023235470957
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
21000.00000000
PA
USD
20402.97000000
0.001992841904
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc., Term Loan
18449EAF7
189525.00000000
PA
USD
187392.84000000
0.018303428573
Long
LON
CORP
US
N
2
2028-10-08
Variable
2.45743000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62954HAA6
200000.00000000
PA
USD
200662.50000000
0.019599530783
Long
DBT
CORP
US
N
2
2026-06-18
Fixed
3.87500000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818ED6
100000.00000000
PA
USD
100463.88000000
0.009812719908
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.25000000
N
N
N
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954MAG6
21000.00000000
PA
USD
27785.63000000
0.002713936637
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.37500000
N
N
N
N
Y
Zillow Group, Inc.
Zillow Group, Inc.
USD
XXXX
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184LAG7
160000.00000000
PA
USD
155400.00000000
0.015178556450
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
8222.00000000
NS
USD
1823392.94000000
0.178098279735
Long
EC
CORP
US
N
1
N
N
N
Setanta Aircraft Leasing DAC
N/A
Setanta Aircraft Leasing DAC, Term Loan
G8057JAB2
264000.00000000
PA
USD
259820.88000000
0.025377772805
Long
LON
CORP
IE
N
2
2028-11-05
Variable
3.00600000
N
N
N
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
77162.00000000
NS
2015846.83000000
0.196896041854
Long
EC
CORP
CA
N
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AV1
200000.00000000
PA
USD
192858.75000000
0.018837306459
Long
DBT
CORP
GB
N
2
2026-02-05
Variable
2.43799920
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AK2
18000.00000000
PA
USD
18315.00000000
0.001788901295
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2J2
200000.00000000
PA
USD
195271.86000000
0.019073004827
Long
DBT
CORP
FR
N
2
2025-11-19
Variable
2.81900160
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBM0
35000.00000000
PA
USD
28204.45000000
0.002754844507
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.50000000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DAZ8
39000.00000000
PA
USD
38985.72000000
0.003807895442
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.22200000
N
N
N
N
N
N
BP Capital Markets plc
549300CRVT18MXX0AG93
BP Capital Markets plc
05565QCP1
70000.00000000
PA
USD
71459.44000000
0.006979737091
Long
DBT
CORP
GB
N
2
2024-02-10
Fixed
3.81400000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAN4
98000.00000000
PA
USD
93222.50000000
0.009105424573
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAT0
150000.00000000
PA
USD
153412.19000000
0.014984398880
Long
DBT
CORP
ES
N
2
2027-03-08
Fixed
4.10300000
N
N
N
N
N
N
Amsted Industries, Inc.
N2VLGYMEEBIU3PFSUY86
Amsted Industries, Inc.
032177AH0
22000.00000000
PA
USD
22055.00000000
0.002154202461
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJU5
65000.00000000
PA
USD
73949.87000000
0.007222987620
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.85000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122CM8
61000.00000000
PA
USD
61452.49000000
0.006002317171
Long
DBT
CORP
US
N
2
2024-07-26
Fixed
2.90000000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DX3
80000.00000000
PA
USD
80433.91000000
0.007856310446
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
3.90000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
-9.00000000
NC
USD
41340.36000000
0.004037882805
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury 10 Year Note
2022-06-21
-1104890.63000000
USD
41340.36000000
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DP2
60000.00000000
PA
USD
57183.54000000
0.005585351286
Long
DBT
CORP
US
N
2
2029-09-11
Fixed
2.20000000
N
N
N
N
N
N
Invesco CLO Ltd.
N/A
Invesco CLO Ltd., Series 2021-2A, Class A
46149MAA4
1000000.00000000
PA
USD
985852.00000000
0.096292215145
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
1.36128960
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZP6
100000.00000000
PA
USD
100625.00000000
0.009828457160
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.80000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAA0
350000.00000000
PA
USD
353784.92000000
0.034555626637
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.25000000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAG0
387000.00000000
PA
USD
345978.00000000
0.033793092686
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.12500000
N
N
N
N
Y
Cable One, Inc.
Cable One, Inc.
USD
XXXX
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BH8
97000.00000000
PA
USD
113669.77000000
0.011102593440
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.37500000
N
N
N
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
26000.00000000
PA
USD
23499.58000000
0.002295300525
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563AL9
740000.00000000
PA
USD
651520.27000000
0.063636661497
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
Greenhill & Co., Inc.
N/A
Greenhill & Co., Inc., Term Loan
39525YAE9
114921.82000000
PA
USD
113916.25000000
0.011126668154
Long
LON
CORP
US
N
2
2024-04-12
Variable
3.70743000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
248000.00000000
PA
USD
263409.48000000
0.025728286111
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851EC4
150000.00000000
PA
USD
139592.39000000
0.013634562237
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
1.45000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBG5
48000.00000000
PA
USD
48333.12000000
0.004720894403
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Femur Buyer, Inc.
N/A
Femur Buyer, Inc., 1st Lien Term Loan
31446JAC9
244594.37000000
PA
USD
219523.45000000
0.021441757258
Long
LON
CORP
US
N
3
2026-03-05
Variable
5.50600000
N
N
N
N
N
N
FirstEnergy Transmission LLC
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAB5
205000.00000000
PA
USD
205987.65000000
0.020119660061
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.35000000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VFS8
135000.00000000
PA
USD
124898.83000000
0.012199381864
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.85000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAX3
215000.00000000
PA
USD
215912.24000000
0.021089035541
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.37500000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAC3
301000.00000000
PA
USD
276910.97000000
0.027047032109
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBK0
400000.00000000
PA
USD
414926.25000000
0.040527551533
Long
DBT
CORP
GB
N
2
2030-06-20
Variable
5.08799880
N
N
N
N
N
N
SLM Corp.
N/A
SLM Corp.
78442PGE0
65000.00000000
PA
USD
60287.50000000
0.005888527812
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DD9
130000.00000000
PA
USD
135162.41000000
0.013201867890
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.75000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAH5
86000.00000000
PA
USD
81270.00000000
0.007937974792
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
115000.00000000
PA
USD
117875.00000000
0.011513335531
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAH7
65000.00000000
PA
USD
69775.29000000
0.006815239241
Long
DBT
CORP
US
N
2
2048-09-21
Fixed
4.25000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAN1
375000.00000000
PA
USD
380269.56000000
0.037142490236
Long
DBT
CORP
US
N
2
2028-08-09
Variable
4.68200160
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBC1
37000.00000000
PA
USD
37555.00000000
0.003668151142
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
US Foods, Inc.
N/A
US Foods, Inc., Term Loan B
90351HAD0
372035.74000000
PA
USD
364003.49000000
0.035553716351
Long
LON
CORP
US
N
2
2026-09-13
Variable
2.50786000
N
N
N
N
N
N
Oxea Holding Vier GmbH
N/A
Oxea Holding Vier GmbH, Term Loan B2
D7000RAD3
218609.75000000
PA
USD
213691.03000000
0.020872080835
Long
LON
CORP
US
N
2
2024-10-14
Variable
3.56250000
N
N
N
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473QBC6
107000.00000000
PA
USD
111047.47000000
0.010846462625
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.80000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBH7
5000.00000000
PA
USD
4602.27000000
0.000449522619
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.85000000
N
N
N
N
N
N
CPG International LLC
N/A
CPG International LLC, Term Loan
12626JAE7
105964.82000000
PA
USD
104958.15000000
0.010251693723
Long
LON
CORP
US
N
2
2024-05-05
Variable
3.25000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BW6
109000.00000000
PA
USD
109495.95000000
0.010694919293
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCM5
605000.00000000
PA
USD
591992.97000000
0.057822385542
Long
DBT
CORP
US
N
2
2026-03-03
Variable
2.63599920
N
N
N
N
N
N
AlixPartners LLP
N/A
AlixPartners LLP, Term Loan
01642PBB1
924706.84000000
PA
USD
909245.74000000
0.088809766999
Long
LON
CORP
US
N
2
2028-02-04
Variable
3.25000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833BH2
20000.00000000
PA
USD
22603.86000000
0.002207811872
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.37500000
N
N
N
N
N
N
Northern States Power Co.
3S1GHB0TEH85KX44SB51
Northern States Power Co.
665772CR8
62000.00000000
PA
USD
54696.07000000
0.005342389871
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.90000000
N
N
N
N
N
N
Dryden XXVI Senior Loan Fund
549300ENU7ZZLTPT3E22
Dryden XXVI Senior Loan Fund, Series 2013-26A, Class CR
26250UAU9
500000.00000000
PA
USD
494188.00000000
0.048269372297
Long
ABS-CBDO
CORP
KY
N
2
2029-04-15
Floating
2.09129040
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDB2
35000.00000000
PA
USD
34927.90000000
0.003411551491
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07100160
N
N
N
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216BG5
2000.00000000
PA
USD
2042.45000000
0.000199494482
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.80000000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAT7
99000.00000000
PA
USD
110018.23000000
0.010745932526
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HKL2
475000.00000000
PA
USD
480040.87000000
0.046887563987
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
3.65000000
N
N
N
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909AU2
145000.00000000
PA
USD
150800.00000000
0.014729255551
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.87500000
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AF3
251000.00000000
PA
USD
257755.67000000
0.025176055260
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972AF8
163000.00000000
PA
USD
158603.89000000
0.015491493549
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series GN1B
N/A
18530.00000000
NS
USD
437064.83000000
0.042689917597
Long
SN
CORP
GB
N
2
2022-04-21
Fixed
18.83000000
N
Y
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
69867DAC2
1088000.00000000
PA
USD
1128800.00000000
0.110254533597
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Coty, Inc.
N/A
Coty, Inc.
222070AG9
57000.00000000
PA
USD
53187.56000000
0.005195047502
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411RAK5
974000.00000000
PA
USD
977262.90000000
0.095453282460
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
Aretec Escrow Issuer, Inc.
N/A
Aretec Escrow Issuer, Inc.
040133AA8
39000.00000000
PA
USD
37473.93000000
0.003660232702
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBB0
257000.00000000
PA
USD
250125.20000000
0.024430755906
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.55700000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MS7
595000.00000000
PA
USD
545083.74000000
0.053240568325
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.57199840
N
N
N
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523CP3
300000.00000000
PA
USD
280122.76000000
0.027360740834
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.25000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
4226.00000000
NS
USD
185344.47000000
0.018103355859
Long
SN
CORP
CA
N
2
2022-04-18
Fixed
16.38000000
N
Y
N
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAM2
49000.00000000
PA
USD
46121.25000000
0.004504851973
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LBJ4
328000.00000000
PA
USD
372453.84000000
0.036379096753
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAL4
22000.00000000
PA
USD
21972.50000000
0.002146144347
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212PBJ3
65000.00000000
PA
USD
65537.48000000
0.006401314927
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.60000000
N
N
N
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc.
98138HAG6
105000.00000000
PA
USD
104972.68000000
0.010253112928
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
202000.00000000
PA
USD
184761.32000000
0.018046397203
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAP7
109000.00000000
PA
USD
112932.18000000
0.011030549994
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815LAA5
267000.00000000
PA
USD
246307.50000000
0.024057865462
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HAW9
200000.00000000
PA
USD
183946.42000000
0.017966802572
Long
DBT
CORP
JP
N
2
2026-07-14
Fixed
1.65300000
N
N
N
N
N
N
Hilton Worldwide Finance LLC
N/A
Hilton Worldwide Finance LLC
432891AK5
41000.00000000
PA
USD
41276.55000000
0.004031650220
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.87500000
N
N
N
N
N
N
Lehman Brothers Holdings, Inc.
549300FDK6ZP3YIHRJ47
Lehman Brothers Holdings, Inc.
N/A
203000.00000000
PA
USD
0.02000000
0.000000001953
Long
DBT
CORP
US
N
3
2037-07-17
Fixed
6.87500000
Y
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABS3
91000.00000000
PA
USD
83058.43000000
0.008112658097
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc., Term Loan B
18452RAD7
1408430.23000000
PA
USD
1383078.49000000
0.135090958401
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.79900000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBS3
100000.00000000
PA
USD
88129.89000000
0.008608008431
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.72600000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCK5
92000.00000000
PA
USD
94359.21000000
0.009216451709
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
4253.00000000
NS
USD
426890.08000000
0.041696107962
Long
SN
CORP
GB
N
2
2022-05-04
Fixed
12.62000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
Burlington Northern Santa Fe LLC
12189LAP6
125000.00000000
PA
USD
148436.08000000
0.014498361773
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.15000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AE4
61000.00000000
PA
USD
56987.42000000
0.005566195440
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513BR5
300000.00000000
PA
USD
279352.80000000
0.027285535677
Long
DBT
CORP
US
N
2
2026-05-13
Fixed
1.15000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBQ7
400000.00000000
PA
USD
384027.93000000
0.037509585675
Long
DBT
CORP
GB
N
2
2024-12-10
Variable
1.00699920
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GYN8
275000.00000000
PA
USD
248617.39000000
0.024283481908
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.64999960
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
1193.00000000
NS
USD
225658.37000000
0.022040980099
Long
SN
CORP
CA
N
2
2022-05-06
Fixed
10.57000000
N
N
N
N
N
N
UKG, Inc.
N/A
UKG, Inc., 1st Lien Term Loan
90385KAK7
408500.14000000
PA
USD
404786.87000000
0.039537196632
Long
LON
CORP
US
N
2
2026-05-04
Variable
3.75000000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAW5
165000.00000000
PA
USD
152160.88000000
0.014862178292
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
Aetna, Inc.
549300QKBENKLBXQ8968
Aetna, Inc.
00817YAZ1
136000.00000000
PA
USD
132505.63000000
0.012942369272
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.87500000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CG7
232000.00000000
PA
USD
215836.56000000
0.021081643564
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
N/A
MajorDrive Holdings IV LLC
56085RAA8
70000.00000000
PA
USD
61950.00000000
0.006050911017
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBX2
505000.00000000
PA
USD
418827.96000000
0.040908647579
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC, Term Loan B
53627MAB9
209198.61000000
PA
USD
205930.93000000
0.020114119986
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.70743000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DK8
54000.00000000
PA
USD
51604.29000000
0.005040403016
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.50000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
220000.00000000
PA
USD
228525.00000000
0.022320975629
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BZ1
315000.00000000
PA
USD
344975.61000000
0.033695185137
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
Unified Womens Healthcare LP
N/A
Unified Womens Healthcare LP, 1st Lien Term Loan
90470RAC6
259123.07000000
PA
USD
255948.81000000
0.024999571820
Long
LON
CORP
US
N
2
2027-12-20
Variable
5.00000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GZK3
300000.00000000
PA
USD
286838.05000000
0.028016650798
Long
DBT
CORP
US
N
2
2028-02-24
Variable
2.63999880
N
N
N
N
N
N
Baltimore Gas & Electric Co.
88V8C2WYSOD1SPSSLH72
Baltimore Gas & Electric Co.
059165EF3
300000.00000000
PA
USD
301595.49000000
0.029458070592
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.35000000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
18000.00000000
PA
USD
16650.00000000
0.001626273905
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EA9
24000.00000000
PA
USD
30780.00000000
0.003006409057
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Ecovyst Catalyst Technologies LLC
N/A
Ecovyst Catalyst Technologies LLC, Term Loan
27922JAB2
256065.00000000
PA
USD
252436.56000000
0.024656515933
Long
LON
CORP
US
N
2
2028-06-09
Variable
3.00000000
N
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
77000.00000000
PA
USD
74545.24000000
0.007281139854
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Husky III Holding Ltd.
N/A
Husky III Holding Ltd.
44810RAA6
273000.00000000
PA
USD
283920.00000000
0.027731632865
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
13.00000000
N
N
Y
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
961214EY5
135000.00000000
PA
USD
115856.38000000
0.011316168622
Long
DBT
CORP
AU
N
2
2041-11-18
Fixed
3.13300000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV, Series TRU2
N/A
2586.00000000
NS
USD
425851.31000000
0.041594647028
Long
SN
CORP
NL
N
2
2022-05-04
Fixed
12.07000000
N
Y
N
N
N
N
Teachers Insurance & Annuity Association of America
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BF3
125000.00000000
PA
USD
132061.42000000
0.012898981456
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series 000C
N/A
1078.00000000
NS
USD
495038.59000000
0.048352452917
Long
SN
CORP
GB
N
2
2022-05-10
Fixed
10.23000000
N
N
N
N
N
N
Flex Acquisition Co., Inc.
N/A
Flex Acquisition Co., Inc., Term Loan
33936HAJ1
220247.22000000
PA
USD
219678.98000000
0.021456948512
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.00000000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC
75026JAC4
395000.00000000
PA
USD
381175.00000000
0.037230928281
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series Q
38148BAE8
275000.00000000
PA
USD
280582.51000000
0.027405646505
Long
DBT
CORP
US
N
2
2024-08-10
Variable
5.50000080
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, Series VUN
06739GCF4
369000.00000000
PA
USD
392932.60000000
0.038379341378
Long
DBT
CORP
GB
N
2
2025-02-18
None
0.00000000
N
N
N
N
N
Visa, Inc.
Visa, Inc.
USD
XXXX
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
296000.00000000
PA
USD
300072.96000000
0.029309358832
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BK6
141000.00000000
PA
USD
129720.00000000
0.012670285345
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series JJ
060505FP4
900000.00000000
PA
USD
906750.00000000
0.088565997820
Long
DBT
CORP
US
N
2
2024-06-20
Variable
5.12499960
N
N
N
N
N
N
Canyon CLO Ltd.
N/A
Canyon CLO Ltd., Series 2018-1A, Class C
13877BAE8
1000000.00000000
PA
USD
982973.50000000
0.096011060224
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
2.14129080
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAC5
110000.00000000
PA
USD
110481.02000000
0.010791135127
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.87500000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DZ7
235000.00000000
PA
USD
199926.62000000
0.019527654360
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
N
N
N
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAK6
58000.00000000
PA
USD
54368.33000000
0.005310378159
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.62500000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc.
69357VAA3
34000.00000000
PA
USD
29920.00000000
0.002922409324
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859BR2
75000.00000000
PA
USD
65712.84000000
0.006418443059
Long
DBT
CORP
US
N
2
2032-02-03
Fixed
2.15000000
N
N
N
N
N
N
Minerva Merger Sub, Inc.
N/A
Minerva Merger Sub, Inc.
60337JAA4
293000.00000000
PA
USD
284246.63000000
0.027763536159
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAV3
600000.00000000
PA
USD
542063.01000000
0.052945521215
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.05000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc.
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics, Inc., Term Loan
L7300KAJ3
426118.63000000
PA
USD
424120.13000000
0.041425555565
Long
LON
CORP
LU
N
2
2025-06-30
Variable
3.23457000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
400000.00000000
PA
USD
356000.00000000
0.034771982601
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
WRKCo, Inc.
549300JEB576INN13W07
WRKCo, Inc.
92940PAE4
209000.00000000
PA
USD
209795.99000000
0.020491636275
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
588.00000000
NS
USD
1223269.30000000
0.119481738249
Long
SN
CORP
CA
N
2
2022-05-27
Fixed
8.75000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
35000.00000000
PA
USD
37411.15000000
0.003654100721
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Covanta Holding Corp.
N/A
Covanta Holding Corp., Term Loan B
22282GAC1
428890.16000000
PA
USD
426299.66000000
0.041638439215
Long
LON
CORP
US
N
2
2028-11-30
Variable
3.00000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
KOO0397YRO83WY5MGD97
Bausch Health Cos., Inc., Term Loan
C9413PAZ6
335587.49000000
PA
USD
332510.15000000
0.032477632445
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.20857000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
413875AR6
75000.00000000
PA
USD
76043.17000000
0.007427448832
Long
DBT
CORP
US
N
2
2025-04-27
Fixed
3.83200000
N
N
N
N
N
N
CHNGE Mortgage Trust
N/A
CHNGE Mortgage Trust, Series 2022-2, Class A1
12546YAA9
997454.29000000
PA
USD
983958.13000000
0.096107233081
Long
ABS-MBS
CORP
US
N
2
2067-03-25
Variable
3.75699960
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CL2
370000.00000000
PA
USD
377442.62000000
0.036866371392
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.87500000
N
N
N
N
N
N
Reynolds American, Inc.
02S2RPPVO9RP4NEU2740
Reynolds American, Inc.
761713BG0
250000.00000000
PA
USD
255265.05000000
0.024932786172
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
31000.00000000
PA
USD
29802.78000000
0.002910959965
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076BE8
10000.00000000
PA
USD
10995.92000000
0.001074016682
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAF7
91000.00000000
PA
USD
94958.50000000
0.009274986825
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
Pacific Gas & Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308HR1
46000.00000000
PA
USD
38265.22000000
0.003737521247
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690BQ2
15000.00000000
PA
USD
17843.96000000
0.001742892883
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.40000000
N
N
N
N
N
N
WestRock MWV LLC
4DL8C98Z5G5IXZLH3578
WestRock MWV LLC
961548AV6
125000.00000000
PA
USD
160464.81000000
0.015673257251
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
8.20000000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAX3
150000.00000000
PA
USD
135218.94000000
0.013207389407
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636AAY7
485000.00000000
PA
USD
478742.76000000
0.046760772251
Long
DBT
CORP
DK
N
2
2023-12-08
Variable
1.17100080
N
N
N
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748AV4
100000.00000000
PA
USD
101223.95000000
0.009886959068
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
3.50000000
N
N
N
N
N
N
GSK Consumer Healthcare Capital US LLC
549300N8C3A3L0UVQB07
GSK Consumer Healthcare Capital US LLC
36264FAD3
445000.00000000
PA
USD
444581.70000000
0.043424121172
Long
DBT
CORP
US
N
2
2032-03-24
Fixed
3.62500000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDN8
625000.00000000
PA
USD
582009.18000000
0.056847227755
Long
DBT
CORP
US
N
2
2025-09-10
Fixed
1.00000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081AW2
92000.00000000
PA
USD
97934.00000000
0.009565616135
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBJ4
25000.00000000
PA
USD
20386.17000000
0.001991200979
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
3.00000000
N
N
N
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
90265EAT7
70000.00000000
PA
USD
60328.53000000
0.005892535380
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
2.10000000
N
N
N
N
N
N
Consumers Energy Co.
7NKTFWJ1G6MELP9TU740
Consumers Energy Co.
210518DJ2
105000.00000000
PA
USD
79862.36000000
0.007800484810
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
2.50000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCH1
200000.00000000
PA
USD
182454.42000000
0.017821072802
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
550000.00000000
PA
USD
542888.50000000
0.053026150215
Long
DBT
CORP
CH
N
2
2026-08-21
Variable
6.37499880
N
N
N
N
N
N
7-Eleven, Inc.
549300K23JPL0SS3LB18
7-Eleven, Inc.
817826AB6
225000.00000000
PA
USD
216143.30000000
0.021111604120
Long
DBT
CORP
US
N
2
2024-02-10
Fixed
0.80000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FS2
100000.00000000
PA
USD
99098.28000000
0.009679336146
Long
DBT
CORP
US
N
2
2071-04-06
Fixed
3.79900000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAA1
1015000.00000000
PA
USD
1002759.10000000
0.097943601064
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAJ4
247000.00000000
PA
USD
248230.06000000
0.024245649796
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.87500000
N
N
N
N
N
N
Palmer Square CLO Ltd.
549300Y43K78UTRMTN21
Palmer Square CLO Ltd., Series 2019-1A, Class A2R
69700GAL6
1000000.00000000
PA
USD
989082.10000000
0.096607712283
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
2.09486160
N
N
N
N
N
N
New Fortress Energy, Inc.
N/A
New Fortress Energy, Inc.
644393AB6
390000.00000000
PA
USD
386400.30000000
0.037741304800
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
GTCR AP Finance, Inc.
N/A
GTCR AP Finance, Inc.
40060QAA3
178000.00000000
PA
USD
180073.70000000
0.017588538099
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
79000.00000000
PA
USD
79000.00000000
0.007716254566
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
AMSR Trust
N/A
AMSR Trust, Series 2020-SFR1, Class E
00180AAE9
1000000.00000000
PA
USD
957002.70000000
0.093474385489
Long
ABS-O
CORP
US
N
2
2037-04-17
Fixed
3.21800000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AM8
67000.00000000
PA
USD
64210.37000000
0.006271690641
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAK4
75000.00000000
PA
USD
75208.57000000
0.007345930021
Long
DBT
CORP
US
N
2
2028-07-22
Variable
3.59100000
N
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DR5
445000.00000000
PA
USD
443791.07000000
0.043346897092
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
300000.00000000
PA
USD
263760.00000000
0.025762522839
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DD7
25000.00000000
PA
USD
25468.37000000
0.002487600332
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.10000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCL5
74000.00000000
PA
USD
66415.00000000
0.006487025911
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
NFP Corp.
N/A
NFP Corp., Term Loan
62910PAF0
50741.12000000
PA
USD
49758.26000000
0.004860093682
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.70743000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NAY1
305000.00000000
PA
USD
299671.33000000
0.029270129980
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
EyeCare Partners LLC
N/A
EyeCare Partners LLC, 1st Lien Term Loan
30233PAH3
70023.63000000
PA
USD
69170.04000000
0.006756121987
Long
LON
CORP
US
N
2
2028-11-15
Variable
4.25000000
N
N
N
N
N
N
Applied Systems, Inc.
N/A
Applied Systems, Inc., 2nd Lien Term Loan
03827FBA8
48000.00000000
PA
USD
47662.56000000
0.004655398053
Long
LON
CORP
US
N
2
2025-09-19
Variable
6.50600000
N
N
N
N
N
N
Baltimore Gas & Electric Co.
88V8C2WYSOD1SPSSLH72
Baltimore Gas & Electric Co.
059165EM8
95000.00000000
PA
USD
82591.84000000
0.008067084335
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807AV0
15000.00000000
PA
USD
13593.50000000
0.001327732992
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.90000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG, Series CCL1
N/A
494.00000000
NS
USD
82475.72000000
0.008055742418
Long
SN
CORP
CH
N
2
2022-05-19
Fixed
13.85000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
78.00000000
NS
USD
215447.06000000
0.021043599499
Long
SN
CORP
CA
N
2
2022-05-16
Fixed
11.59000000
N
N
N
N
N
N
Omnicom Group, Inc.
N/A
Omnicom Group, Inc.
681919BA3
125000.00000000
PA
USD
126416.07000000
0.012347576928
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.65000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AT5
330000.00000000
PA
USD
295150.68000000
0.028828579521
Long
DBT
CORP
CH
N
2
2027-02-02
Variable
1.30500000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
4866.00000000
NS
USD
1222436.52000000
0.119400397205
Long
EC
CORP
US
N
1
N
N
N
Baxalta, Inc.
5493000JW8DCO3T45R55
Baxalta, Inc.
07177MAL7
9000.00000000
PA
USD
9008.92000000
0.000879938228
Long
DBT
CORP
US
N
2
2022-06-23
Fixed
3.60000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBM1
110000.00000000
PA
USD
97286.27000000
0.009502349684
Long
DBT
CORP
US
N
2
2030-08-10
Fixed
1.74900000
N
N
N
N
N
N
Diamond (BC) BV
N/A
Diamond (BC) BV, Term Loan
N2611UAF2
563587.50000000
PA
USD
551470.37000000
0.053864376716
Long
LON
CORP
US
N
2
2028-09-29
Variable
3.25000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBA1
155000.00000000
PA
USD
163474.74000000
0.015967249480
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.50000000
N
N
N
N
N
N
BCPE Empire Holdings, Inc.
549300O2G0VI2955B626
BCPE Empire Holdings, Inc.
05552VAA0
41000.00000000
PA
USD
38630.20000000
0.003773170343
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
10289.00000000
NS
USD
1743985.50000000
0.170342228830
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAP3
300000.00000000
PA
USD
302340.95000000
0.029530882733
Long
DBT
CORP
US
N
2
2029-01-24
Variable
3.77200080
N
N
N
N
N
N
Synaptics, Inc.
N/A
Synaptics, Inc., Term Loan
87159JAH7
113430.00000000
PA
USD
112827.69000000
0.011020344027
Long
LON
CORP
US
N
2
2028-12-02
Variable
2.75000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAD5
150000.00000000
PA
USD
152092.73000000
0.014855521801
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.25000000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AA0
22000.00000000
PA
USD
22935.22000000
0.002240177165
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services, Series C
254709AN8
725000.00000000
PA
USD
700785.00000000
0.068448550077
Long
DBT
CORP
US
N
2
2027-10-30
Variable
5.50000080
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AK1
11000.00000000
PA
USD
11270.05000000
0.001100792085
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BL7
95000.00000000
PA
USD
89752.66000000
0.008766511044
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
2.85000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KN0
175000.00000000
PA
USD
176354.20000000
0.017225239253
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.40000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 2019-2, Class AA
90932JAA0
42101.04000000
PA
USD
38540.40000000
0.003764399208
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.70000000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
N/A
Go Daddy Operating Co. LLC, Term Loan B4
38017BAQ9
287095.42000000
PA
USD
284313.47000000
0.027770064697
Long
LON
CORP
US
N
2
2027-08-10
Variable
2.44943000
N
N
N
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142EV1
170000.00000000
PA
USD
151118.86000000
0.014760399917
Long
DBT
CORP
US
N
2
2051-09-22
Fixed
2.65000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
N/A
PECF USS Intermediate Holding III Corp.
69291HAA3
84000.00000000
PA
USD
81060.00000000
0.007917463229
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
Research Now Group, Inc.
N/A
Research Now Group, Inc., 1st Lien Term Loan
76100LAH5
111232.08000000
PA
USD
109030.80000000
0.010649486181
Long
LON
CORP
US
N
2
2024-12-20
Variable
6.50000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BN2
175000.00000000
PA
USD
164732.75000000
0.016090124485
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GCU6
90000.00000000
PA
USD
107851.58000000
0.010534306919
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.12500000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BV0
189000.00000000
PA
USD
213267.35000000
0.020830698268
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.50000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAJ3
18000.00000000
PA
USD
17886.60000000
0.001747057707
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBA2
475000.00000000
PA
USD
492354.13000000
0.048090250680
Long
DBT
CORP
GB
N
2
2023-09-15
Variable
7.75000080
N
N
N
N
N
N
Schlumberger Finance Canada Ltd.
549300P4EXZFF0LRNF59
Schlumberger Finance Canada Ltd.
80685XAC5
40000.00000000
PA
USD
37948.37000000
0.003706573206
Long
DBT
CORP
CA
N
2
2025-09-17
Fixed
1.40000000
N
N
N
N
N
N
TCI-Flatiron CLO Ltd.
N/A
TCI-Flatiron CLO Ltd., Series 2018-1A, Class DR
87232AAS3
1000000.00000000
PA
USD
985816.20000000
0.096288718412
Long
ABS-CBDO
CORP
KY
N
2
2032-01-29
Floating
3.04899840
N
N
N
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
39918.00000000
NS
USD
1809482.94000000
0.176739632886
Long
EC
CORP
US
N
1
N
N
N
Mozart Debt Merger Sub, Inc.
N/A
Mozart Debt Merger Sub, Inc.
62482BAB8
619000.00000000
PA
USD
575465.73000000
0.056208102110
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Greeneden US Holdings I LLC
549300CVRD4OUCPHWQ42
Greeneden US Holdings I LLC, Term Loan
39479UAQ6
1339606.36000000
PA
USD
1336257.34000000
0.130517744319
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.90858600
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475AY1
100000.00000000
PA
USD
98839.44000000
0.009654054179
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.20000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
4215.00000000
NS
USD
198150.85000000
0.019354207608
Long
SN
CORP
CA
N
2
2022-04-29
Fixed
13.63000000
N
Y
N
N
N
N
Consolidated Communications, Inc.
N/A
Consolidated Communications, Inc., Term Loan B1
20903EBB0
54264.36000000
PA
USD
50659.58000000
0.004948129310
Long
LON
CORP
US
N
2
2027-10-02
Variable
4.25000000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBG9
105000.00000000
PA
USD
101756.76000000
0.009939000809
Long
DBT
CORP
CA
N
2
2023-10-04
Fixed
0.55000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
55000.00000000
PA
USD
54520.40000000
0.005325231461
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Fortress Energy, Inc.
N/A
New Fortress Energy, Inc.
644393AA8
375000.00000000
PA
USD
377216.25000000
0.036844260904
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741RAM4
43000.00000000
PA
USD
40322.39000000
0.003938453493
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBZ7
136000.00000000
PA
USD
118787.29000000
0.011602442643
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAE7
117000.00000000
PA
USD
109776.42000000
0.010722313950
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBJ3
375000.00000000
PA
USD
363014.90000000
0.035457156704
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.21500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAD2
102000.00000000
PA
USD
91220.13000000
0.008909844868
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
WCG Purchaser Corp.
254900CEZYHAWVXDTS47
WCG Purchaser Corp., 1st Lien Term Loan
23343FAB0
303256.46000000
PA
USD
301612.81000000
0.029459762308
Long
LON
CORP
US
N
2
2027-01-08
Variable
5.00000000
N
N
N
N
N
N
Golden Nugget Online Gaming, Inc.
N/A
Golden Nugget Online Gaming, Inc., Term Loan
51509HAC5
11047.33000000
PA
USD
11710.17000000
0.001143780414
Long
LON
CORP
US
N
3
2023-10-04
Variable
13.00000000
N
N
N
N
N
N
Generate CLO 9 Ltd.
N/A
Generate CLO 9 Ltd., Series 9A, Class A
37147LAA7
1000000.00000000
PA
USD
989500.00000000
0.096648530293
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
1.32611040
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NAZ4
40000.00000000
PA
USD
38974.83000000
0.003806831771
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.75000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
06738G8A1
234000.00000000
PA
USD
381080.47000000
0.037221695147
Long
DBT
CORP
GB
N
2
2025-02-04
None
0.00000000
N
N
N
N
N
Microsoft Corp.
Microsoft Corp.
USD
XXXX
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CQ1
21000.00000000
PA
USD
19073.46000000
0.001862983200
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc., Term Loan B
12658HAG7
617776.30000000
PA
USD
599341.86000000
0.058540181821
Long
LON
CORP
US
N
2
2027-11-23
Variable
4.25000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA, Term Loan B3
L5137LAF2
68.82000000
PA
USD
67.59000000
0.000006601792
Long
LON
CORP
LU
N
2
2023-11-27
Variable
7.80000000
N
N
N
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323AP4
58000.00000000
PA
USD
57464.84000000
0.005612827013
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BG4
105000.00000000
PA
USD
122016.96000000
0.011917897781
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc., Delayed Draw Term Loan B3
00216EAF6
28833.70000000
PA
USD
28419.36000000
0.002775835650
Long
LON
CORP
US
N
2
2028-09-15
Variable
4.49999600
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BU9
110000.00000000
PA
USD
90844.70000000
0.008873175078
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.70000000
N
N
N
N
N
N
Ryan Specialty Group LLC
N/A
Ryan Specialty Group LLC, Term Loan
78350UAE5
101455.00000000
PA
USD
100609.88000000
0.009826980328
Long
LON
CORP
US
N
2
2027-09-01
Variable
3.75000000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp.
92837TAA0
23000.00000000
PA
USD
21390.00000000
0.002089249179
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAB7
493135.00000000
PA
USD
491285.74000000
0.047985896639
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FF0
100000.00000000
PA
USD
100347.68000000
0.009801370177
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.83900000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC, Term Loan
03167DAH7
314641.90000000
PA
USD
309371.65000000
0.030217600087
Long
LON
CORP
US
N
2
2025-05-04
Variable
4.00000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABF4
325000.00000000
PA
USD
312000.00000000
0.030474321830
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
69832AAA4
200000.00000000
PA
USD
200269.41000000
0.019561136067
Long
DBT
CORP
JP
N
2
2022-07-19
Fixed
2.53600000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35908MAB6
173000.00000000
PA
USD
160025.00000000
0.015630299201
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
11000.00000000
PA
USD
10010.00000000
0.000977717825
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896BQ2
125000.00000000
PA
USD
122874.74000000
0.012001680678
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.00000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBP9
335000.00000000
PA
USD
296931.57000000
0.029002526364
Long
DBT
CORP
US
N
2
2082-01-15
Variable
3.25000080
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TGT6
100000.00000000
PA
USD
97076.31000000
0.009481842029
Long
DBT
CORP
US
N
2
2025-02-13
Fixed
1.80000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CAN5
360000.00000000
PA
USD
365350.71000000
0.035685304864
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.75000000
N
N
N
N
N
N
Adevinta ASA
N/A
Adevinta ASA, Facility Term Loan B2
R0000XAC2
411772.76000000
PA
USD
404994.98000000
0.039557523590
Long
LON
CORP
US
N
2
2028-06-26
Variable
3.50000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XAZ9
35000.00000000
PA
USD
35521.56000000
0.003469536703
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
4.30000000
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAR0
50000.00000000
PA
USD
47752.58000000
0.004664190676
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AV2
100000.00000000
PA
USD
92147.49000000
0.009000423929
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.30000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AC9
32000.00000000
PA
USD
38120.00000000
0.003723337013
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.62500000
N
N
N
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
9635.00000000
NS
USD
1767829.80000000
0.172671199573
Long
EC
CORP
US
N
1
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAE5
353000.00000000
PA
USD
340772.08000000
0.033284609092
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAJ0
140000.00000000
PA
USD
124625.76000000
0.012172709995
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
1.75000000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
097793AE3
34000.00000000
PA
USD
33703.52000000
0.003291961267
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
10000.00000000
PA
USD
9625.00000000
0.000940113293
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CD9
115000.00000000
PA
USD
112365.66000000
0.010975215658
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
N
Camelot US Acquisition 1 Co.
N/A
Camelot US Acquisition 1 Co., Term Loan
L2000AAD2
432975.44000000
PA
USD
428377.24000000
0.041841364989
Long
LON
CORP
US
N
2
2026-10-30
Variable
4.00000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AK5
9000.00000000
PA
USD
9036.07000000
0.000882590080
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BJ0
320000.00000000
PA
USD
353702.40000000
0.034547566570
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
Akumin, Inc.
N/A
Akumin, Inc.
01021FAA7
25000.00000000
PA
USD
20750.00000000
0.002026737749
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAC7
29000.00000000
PA
USD
26862.70000000
0.002623790272
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473QBD4
50000.00000000
PA
USD
56669.99000000
0.005535190748
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
5.65000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAQ4
62000.00000000
PA
USD
67384.75000000
0.006581745378
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.20000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP, 1st Lien Term Loan
C8000CAG8
1161114.35000000
PA
USD
1145149.03000000
0.111851410526
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.70743000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
200000.00000000
PA
USD
179456.00000000
0.017528204802
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Acuris Finance US, Inc.
N/A
Acuris Finance US, Inc.
00511BAA5
200000.00000000
PA
USD
183750.00000000
0.017947617424
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Electric & Power Co.
CQKUMNNZVDJLRYV2PT43
Virginia Electric & Power Co.
927804GD0
125000.00000000
PA
USD
99952.87000000
0.009762807462
Long
DBT
CORP
US
N
2
2050-12-15
Fixed
2.45000000
N
N
N
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222AL9
280000.00000000
PA
USD
283789.95000000
0.027718930348
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
Envision Healthcare Corp.
549300OL60X0LPKY8N60
Envision Healthcare Corp., Term Loan
29373UAC5
417730.56000000
PA
USD
276399.78000000
0.026997102082
Long
LON
CORP
US
N
2
2025-10-10
Variable
4.20743000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599AX2
100000.00000000
PA
USD
102491.78000000
0.010010793233
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.20000000
N
N
N
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901AH1
100000.00000000
PA
USD
115794.14000000
0.011310089386
Long
DBT
CORP
CA
N
2
2042-04-01
Fixed
5.25000000
N
N
N
N
N
N
BP Capital Markets America, Inc.
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBK5
175000.00000000
PA
USD
177151.49000000
0.017303113843
Long
DBT
CORP
US
N
2
2027-04-06
Fixed
3.54300000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBJ1
40000.00000000
PA
USD
43220.94000000
0.004221566780
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.90000000
N
N
N
N
N
N
Azalea TopCo, Inc.
549300HC42NZULO53062
Azalea TopCo, Inc., 1st Lien Term Loan
29102TAB8
833059.73000000
PA
USD
820955.37000000
0.080186083826
Long
LON
CORP
US
N
2
2026-07-24
Variable
3.79900000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
273000.00000000
PA
USD
250616.05000000
0.024478699242
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC, Term Loan B4
01881UAJ4
954205.00000000
PA
USD
946914.87000000
0.092489065687
Long
LON
CORP
US
N
2
2027-11-05
Variable
4.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CF9
100000.00000000
PA
USD
103385.09000000
0.010098046490
Long
DBT
CORP
US
N
2
2037-03-03
Fixed
3.62500000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC
13782CAA8
47000.00000000
PA
USD
45120.00000000
0.004407055772
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.25000000
N
N
N
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
60000.00000000
PA
USD
57300.00000000
0.005596726413
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Albion Financing 3 SARL
N/A
Albion Financing 3 SARL, Term Loan
N/A
385160.68000000
PA
USD
380989.39000000
0.037212798990
Long
LON
CORP
US
N
2
2026-07-31
Variable
5.75000000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AG3
43000.00000000
PA
USD
43487.62000000
0.004247614511
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
New Gold, Inc.
644535AH9
266000.00000000
PA
USD
275975.00000000
0.026955612074
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAT6
70000.00000000
PA
USD
69183.96000000
0.006757481610
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.25000000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAB7
200000.00000000
PA
USD
193000.00000000
0.018851102927
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc., Term Loan B
90351HAE8
209472.39000000
PA
USD
206766.01000000
0.020195685680
Long
LON
CORP
US
N
2
2028-11-22
Variable
3.25786000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
21139.00000000
NS
USD
2122778.38000000
0.207340485664
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
N/A
27785.00000000
NS
USD
657609.87000000
0.064231457748
Long
SN
CORP
GB
N
2
2022-04-21
Fixed
24.31000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AM9
112000.00000000
PA
USD
87248.56000000
0.008521925309
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109BP5
61000.00000000
PA
USD
54248.66000000
0.005298689499
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
3.70000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAH2
159000.00000000
PA
USD
150658.07000000
0.014715392665
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
Element Solutions, Inc.
N/A
Element Solutions, Inc., Term Loan B1
72766TAD1
348320.61000000
PA
USD
345025.50000000
0.033700058098
Long
LON
CORP
US
N
2
2026-01-31
Variable
2.45743000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
38000.00000000
PA
USD
31855.02000000
0.003111410677
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
Credit Suisse AG
ANGGYXNX0JLX3X63JN86
Credit Suisse AG
N/A
1750.00000000
NS
USD
1036478.79000000
0.101237141721
Long
SN
CORP
CH
N
2
2022-05-02
Fixed
7.40000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBR0
100000.00000000
PA
USD
91535.30000000
0.008940628817
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25000000
N
N
N
N
N
N
Filtration Group Corp.
549300ZA0D9WN5ECE978
Filtration Group Corp., Term Loan
31732FAM8
857030.25000000
PA
USD
843549.16000000
0.082392912121
Long
LON
CORP
US
N
2
2025-03-31
Variable
3.20857000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAJ9
191000.00000000
PA
USD
189017.42000000
0.018462107976
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746RF0
150000.00000000
PA
USD
178539.72000000
0.017438707970
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.60600000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RCQ3
25000.00000000
PA
USD
27152.07000000
0.002652054229
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
29000.00000000
PA
USD
29725.00000000
0.002903362873
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2S1
150000.00000000
PA
USD
141840.02000000
0.013854097493
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.39299920
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAV0
173000.00000000
PA
USD
173432.50000000
0.016939864810
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AH8
185000.00000000
PA
USD
194250.00000000
0.018973195562
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XCF1
175000.00000000
PA
USD
176486.80000000
0.017238190839
Long
DBT
CORP
US
N
2
2023-01-05
Fixed
3.25000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17327CAQ6
65000.00000000
PA
USD
60731.68000000
0.005931912697
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.05700120
N
N
N
N
N
N
Bayview Financial Revolving Asset Trust
N/A
Bayview Financial Revolving Asset Trust, Series 2005-A, Class A1
073250BM3
713678.77400000
PA
USD
682577.08000000
0.066670107724
Long
ABS-O
CORP
US
N
2
2040-02-28
Floating
1.44713880
N
N
N
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
10565.00000000
NS
1431345.04000000
0.139805350640
Long
EC
CORP
JE
N
2
N
N
N
Dynasty Acquisition Co., Inc.
N/A
Dynasty Acquisition Co., Inc., Term Loan B1
26812CAE6
479270.21000000
PA
USD
470082.60000000
0.045914898844
Long
LON
CORP
US
N
2
2026-04-06
Variable
4.50600000
N
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LBJ7
110000.00000000
PA
USD
107534.16000000
0.010503303203
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.25000000
N
N
N
N
N
N
Oncor Electric Delivery Co. LLC
549300SP2X2BS1KERD24
Oncor Electric Delivery Co. LLC
68233JBG8
146000.00000000
PA
USD
154261.30000000
0.015067334943
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.10000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHY8
300000.00000000
PA
USD
288764.78000000
0.028204842432
Long
DBT
CORP
US
N
2
2026-02-13
Variable
2.01499920
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAT8
217000.00000000
PA
USD
218755.53000000
0.021366751357
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822VAT8
250000.00000000
PA
USD
220346.13000000
0.021522111794
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.25000000
N
N
N
N
N
N
Advisor Group Holdings, Inc.
N/A
Advisor Group Holdings, Inc., Term Loan B1
00775KAE8
474546.00000000
PA
USD
472026.16000000
0.046104734334
Long
LON
CORP
US
N
2
2026-07-31
Variable
4.95743000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCT6
75000.00000000
PA
USD
78811.43000000
0.007697836159
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
AIMCO CLO
N/A
AIMCO CLO, Series 2015-AA, Class CR2
00900LAS3
1000000.00000000
PA
USD
994587.70000000
0.097145466854
Long
ABS-CBDO
CORP
KY
N
2
2034-10-17
Floating
2.24129160
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AC1
28000.00000000
PA
USD
34534.08000000
0.003373085474
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AR9
35000.00000000
PA
USD
35928.55000000
0.003509289088
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.37500000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477AY9
1388000.00000000
PA
USD
1193686.43000000
0.116592257797
Long
DBT
CORP
US
N
2
2047-06-15
Floating
1.82599920
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569AV1
28000.00000000
PA
USD
25065.60000000
0.002448260132
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AW9
285000.00000000
PA
USD
256893.77000000
0.025091869946
Long
DBT
CORP
IT
N
2
2027-06-03
Variable
1.98200160
N
N
N
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097AB9
130000.00000000
PA
USD
132612.49000000
0.012952806727
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.37500000
N
N
N
N
N
N
Elmwood CLO II Ltd.
N/A
Elmwood CLO II Ltd., Series 2019-2A, Class CR
29001LAQ4
700000.00000000
PA
USD
696070.97000000
0.067988111399
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
2.25399960
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253AB9
141000.00000000
PA
USD
141352.50000000
0.013806479412
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
N/A
Helios Software Holdings, Inc., Term Loan
42328DAF5
292485.72000000
PA
USD
289379.52000000
0.028264886614
Long
LON
CORP
US
N
2
2028-03-11
Variable
5.24971000
N
N
N
N
N
N
Premier Entertainment Sub LLC
N/A
Premier Entertainment Sub LLC
74052HAB0
44000.00000000
PA
USD
37560.60000000
0.003668698117
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc., Series B
02005NBM1
1200000.00000000
PA
USD
1129572.00000000
0.110329938009
Long
DBT
CORP
US
N
2
2026-05-15
Variable
4.70000160
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
23329PAG5
200000.00000000
PA
USD
183900.85000000
0.017962351563
Long
DBT
CORP
NO
N
2
2027-05-25
Variable
1.53500040
N
N
N
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBP4
160000.00000000
PA
USD
144538.68000000
0.014117686702
Long
DBT
CORP
US
N
2
2028-11-02
Fixed
2.20000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AC1
400000.00000000
PA
USD
352866.00000000
0.034465871945
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
CIFC Funding Ltd.
254900S2BZHNDNVF2L25
CIFC Funding Ltd., Series 2017-3A, Class A1
12548JAC6
1850000.00000000
PA
USD
1841191.41000000
0.179836729423
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
1.47399840
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC, 1st Lien Term Loan
70476XAK1
3949.35000000
PA
USD
3924.67000000
0.000383338643
Long
LON
CORP
US
N
2
2025-02-14
Variable
4.25000000
N
N
N
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp., Facility Term Loan B
05875CAB0
154213.50000000
PA
USD
153249.67000000
0.014968524884
Long
LON
CORP
US
N
2
2028-10-02
Variable
3.75000000
N
N
N
N
N
N
Galaxy XXII CLO Ltd.
54930022KENWLYJ8SJ86
Galaxy XXII CLO Ltd., Series 2016-22A, Class ARR
36320TAV5
750000.00000000
PA
USD
744701.25000000
0.072738030641
Long
ABS-CBDO
CORP
KY
N
2
2034-04-16
Floating
1.44128880
N
N
N
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001KAH3
24000.00000000
PA
USD
24061.20000000
0.002350156257
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417EAK5
35000.00000000
PA
USD
37376.38000000
0.003650704592
Long
DBT
CORP
US
N
2
2045-08-25
Fixed
4.30000000
N
N
N
N
N
N
BNP Paribas Issuance BV
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV
N/A
4208.00000000
NS
USD
645044.75000000
0.063004170854
Long
SN
CORP
NL
N
2
2022-04-20
Fixed
8.40000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBL8
100000.00000000
PA
USD
91429.66000000
0.008930310524
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
2.55000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
78000.00000000
PA
USD
89875.50000000
0.008778509332
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076BU2
275000.00000000
PA
USD
248814.92000000
0.024302775475
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
2.75000000
N
N
N
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
604648.00000000
NS
1029665.83000000
0.100571691927
Long
EC
CORP
GB
N
2
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAH7
22000.00000000
PA
USD
22371.25000000
0.002185091898
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Medline Borrower LP
N/A
Medline Borrower LP, Term Loan
58503UAC7
1156749.00000000
PA
USD
1144603.14000000
0.111798091207
Long
LON
CORP
US
N
2
2028-10-23
Variable
3.75000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MQ1
950000.00000000
PA
USD
941925.43000000
0.092001726584
Long
DBT
CORP
US
N
2
2026-04-08
Variable
3.10600080
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
200000.00000000
PA
USD
175373.00000000
0.017129401417
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAA3
91000.00000000
PA
USD
90908.09000000
0.008879366639
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Palmer Square CLO Ltd.
N/A
Palmer Square CLO Ltd., Series 2021-2A, Class C
69701XAE4
1000000.00000000
PA
USD
981746.20000000
0.095891184791
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
2.04129000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAD1
200000.00000000
PA
USD
197878.12000000
0.019327568949
Long
DBT
CORP
ES
N
2
2024-06-27
Fixed
2.70600000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
N/A
1724.00000000
NS
USD
415510.71000000
0.040584638143
Long
SN
CORP
GB
N
2
2022-04-20
Fixed
14.64000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJZ3
150000.00000000
PA
USD
137016.51000000
0.013382965454
Long
DBT
CORP
US
N
2
2029-06-14
Variable
2.08699920
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
36000.00000000
PA
USD
36315.00000000
0.003547035247
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CS6
245000.00000000
PA
USD
238219.34000000
0.023267861645
Long
DBT
CORP
US
N
2
2027-03-04
Fixed
2.55000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BR2
241000.00000000
PA
USD
227103.94000000
0.022182174860
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBM6
65000.00000000
PA
USD
62327.94000000
0.006087825969
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.65000000
N
N
N
N
N
N
Premier Entertainment Sub LLC
N/A
Premier Entertainment Sub LLC
74052HAA2
44000.00000000
PA
USD
37815.80000000
0.003693624549
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327AAA0
28000.00000000
PA
USD
29092.28000000
0.002841562511
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGK4
665000.00000000
PA
USD
623382.20000000
0.060888300597
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
200000.00000000
PA
USD
211791.60000000
0.020686555703
Long
DBT
CORP
CH
N
2
2025-02-19
Variable
6.99999840
N
N
N
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874DL8
50000.00000000
PA
USD
57288.05000000
0.005595559207
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
Clear Channel International BV
N/A
Clear Channel International BV
18452MAB2
200000.00000000
PA
USD
203500.00000000
0.019876681065
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.62500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468W2
650000.00000000
PA
USD
639424.81000000
0.062455248225
Long
DBT
CORP
US
N
2
2024-01-25
Variable
0.52899840
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XCA2
75000.00000000
PA
USD
86857.85000000
0.008483763059
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Summit Midstream Holdings LLC
N/A
Summit Midstream Holdings LLC
86614WAE6
38000.00000000
PA
USD
36234.14000000
0.003539137319
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.50000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AB7
115000.00000000
PA
USD
114610.73000000
0.011194500869
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AX4
139000.00000000
PA
USD
124224.30000000
0.012133497748
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHR3
80000.00000000
PA
USD
80482.62000000
0.007861068152
Long
DBT
CORP
US
N
2
2025-03-15
Variable
3.45800160
N
N
N
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434LAA3
175000.00000000
PA
USD
168774.94000000
0.016484941790
Long
DBT
CORP
US
N
2
2025-06-17
Fixed
2.20000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CY3
875000.00000000
PA
USD
795381.09000000
0.077688138829
Long
DBT
CORP
GB
N
2
2032-11-22
Variable
2.87100000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDZ6
250000.00000000
PA
USD
254755.73000000
0.024883038795
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.87500000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
N/A
Deerfield Dakota Holding LLC, 2nd Lien Term Loan
24440EAG2
183000.00000000
PA
USD
182542.50000000
0.017829675938
Long
LON
CORP
US
N
3
2028-04-07
Variable
7.50000000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
20000.00000000
PA
USD
20427.60000000
0.001995247617
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
418000.00000000
PA
USD
419947.88000000
0.041018034766
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AE7
90000.00000000
PA
USD
84924.00000000
0.008294875984
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BX8
173000.00000000
PA
USD
162142.52000000
0.015837126079
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Sparta U.S. HoldCo LLC
N/A
Sparta U.S. HoldCo LLC, 1st Lien Term Loan
84673EAB5
264337.50000000
PA
USD
260372.44000000
0.025431645937
Long
LON
CORP
US
N
3
2028-08-02
Variable
4.25000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XCK0
535000.00000000
PA
USD
544117.83000000
0.053146223926
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
4.35000000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57665RAN6
262000.00000000
PA
USD
253812.50000000
0.024790909646
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BC5
113000.00000000
PA
USD
117661.25000000
0.011492457690
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.12500000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
20000.00000000
PA
USD
17250.00000000
0.001684878370
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
15000.00000000
PA
USD
14850.00000000
0.001450460510
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAL4
28000.00000000
PA
USD
29009.54000000
0.002833480955
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
2022-03-31
BlackRock Funds II
Ann Frechette
Ann Frechette
Assistant Treasurer
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