NPORT-P false 0000822977 XXXXXXXX S000067093 C000215834 C000215835 C000215837 C000215838 C000215839 C000215840 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4600 Goldman Sachs Income Fund S000067093 549300MB2RPKSBYMCT85 2027-03-31 2026-06-30 N 204110115.14 33686807.34 170423307.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6557245.36000000 0.00000000 0.00000000 2135773.97000000 EUR USD N Securities Only Portfolio Securities Only Portfolio_PV103407 AAL DELAWARE HOLDCO INC 984500AF5AADE92B5332 00036YAE3 64151.50000000 PA USD 64138.03000000 0.037634541206 Long LON CORP US N 2 2031-07-30 Floating 6.14400000 N N N N N N AL GCX HOLDINGS LLC 2549009G4C2J89LNWS21 00162DAE5 74812.50000000 PA USD 74785.57000000 0.043882242966 Long LON CORP US N 2 2032-12-17 Floating 5.86300000 N N N N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAK9 85000.00000000 PA USD 87360.45000000 0.051260858111 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 67000.00000000 PA USD 56688.70000000 0.033263466559 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 50000.00000000 PA USD 49016.50000000 0.028761617546 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 365000.00000000 PA USD 350232.10000000 0.205507160095 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AB5 335000.00000000 PA USD 332273.10000000 0.194969282247 Long DBT CORP US N 2 2034-06-01 Fixed 5.75000000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 310000.00000000 PA USD 314005.20000000 0.184250149849 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 434894.00000000 PA USD 1530.83000000 0.000898251547 Long DBT CORP LU N 2 2027-06-30 None 0.00000000 Y N N N N N APLD COMPUTECO LLC N/A 00202DAA5 525000.00000000 PA USD 566417.25000000 0.332359028416 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RFW7 135000.00000000 PA USD 128555.10000000 0.075432815886 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHA3 315000.00000000 PA USD 280400.40000000 0.164531720232 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 395000.00000000 PA USD 268927.85000000 0.157799923890 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 420000.00000000 PA USD 272462.40000000 0.159873906637 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 482000.00000000 PA USD 405005.32000000 0.237646672411 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 280000.00000000 PA USD 280473.20000000 0.164574437393 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAB6 185000.00000000 PA USD 184953.75000000 0.108526088589 Long DBT CORP US N 2 2031-05-15 Fixed 5.87500000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 502000.00000000 PA USD 444124.42000000 0.260600750996 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 50000.00000000 PA USD 44952.00000000 0.026376673813 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 95000.00000000 PA USD 91734.85000000 0.053827643169 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 65000.00000000 PA USD 63024.00000000 0.036980857145 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBU8 435000.00000000 PA USD 425195.10000000 0.249493514407 Long DBT CORP IE N 2 2033-01-15 Fixed 4.75000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 00787CAD4 210000.00000000 PA USD 181807.50000000 0.106679950264 Long DBT CORP PA N 2 2041-08-11 Fixed 4.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 211000.00000000 PA USD 211422.00000000 0.124056974793 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 6000.00000000 PA USD 6013.08000000 0.003528320203 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 76000.00000000 PA USD 79082.56000000 0.046403605833 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 25000.00000000 PA USD 23217.00000000 0.013623136588 Long DBT US N 2 2030-10-01 Fixed 2.90000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AF0 475000.00000000 PA USD 486927.25000000 0.285716347303 Long DBT US N 2 2035-06-15 Fixed 5.60000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 332000.00000000 PA USD 332000.00000000 0.194809034213 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N ALASKA AIRLINES INC PG4W4UTDTMMEBRGLO537 011662AJ2 75000.00000000 PA USD 75366.75000000 0.044223264395 Long DBT CORP US N 2 2031-06-01 Fixed 6.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAE8 500000.00000000 PA USD 483195.00000000 0.283526359297 Long DBT CORP US N 2 2032-03-31 Fixed 5.62500000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 180000.00000000 PA USD 190963.80000000 0.112052630866 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAE2 330000.00000000 PA USD 333963.30000000 0.195961047999 Long DBT CORP US N 2 2031-07-01 Fixed 7.12500000 N N N N N N UMBS, TBA N/A 01F020679 1000000.00000000 PA USD 798046.90000000 0.468273330861 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 2.00000000 N N N N N N UMBS, TBA N/A 01F022675 1000000.00000000 PA USD 835351.60000000 0.490162766339 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F030678 -2000000.00000000 PA USD -1744218.80000000 -1.02346259001 Short ABS-MBS USGSE US N 2 2056-07-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F032674 -2000000.00000000 PA USD -1815546.80000000 -1.06531602011 Short ABS-MBS USGSE US N 2 2056-07-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F040677 1000000.00000000 PA USD 934257.80000000 0.548198372664 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 4.00000000 N N N N N N UMBS, TBA N/A 01F040677 -2000000.00000000 PA USD -1868515.60000000 -1.09639674532 Short ABS-MBS USGSE US N 2 2056-07-01 Fixed 4.00000000 N N N N N N UMBS, TBA N/A 01F042673 -3000000.00000000 PA USD -2875195.20000000 -1.68709036170 Short ABS-MBS USGSE US N 2 2056-07-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F050676 -1000000.00000000 PA USD -982539.10000000 -0.57652859381 Short ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F052672 3000000.00000000 PA USD 3009960.90000000 1.766167397438 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F060675 3000000.00000000 PA USD 3064687.50000000 1.798279554341 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 6.00000000 N N N N N N UMBS, TBA N/A 01F062671 2000000.00000000 PA USD 2068593.80000000 1.213797470958 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 6.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 555000.00000000 PA USD 538411.05000000 0.315925712832 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 95000.00000000 PA USD 94650.40000000 0.055538412686 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 475000.00000000 PA USD 483854.00000000 0.283913043495 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 291000.00000000 PA USD 296150.70000000 0.173773589905 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N AMNEAL PHARMACEUTICALS L 54930037VIXE7LRZ1M66 03168LAA3 58000.00000000 PA USD 60224.30000000 0.035338065419 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 390000.00000000 PA USD 379571.40000000 0.222722704364 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Ankura Consulting Group LLC 549300VJ5EU1KWD54I45 03539PAJ7 496442.82000000 PA USD 468393.80000000 0.274841397016 Long LON CORP US N 2 2031-12-29 Floating 7.16600000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAC2 415000.00000000 PA USD 420573.45000000 0.246781649428 Long DBT CORP US N 2 2031-12-01 Fixed 5.37500000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAD0 465000.00000000 PA USD 468710.70000000 0.275027345760 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JX62 200000.00000000 PA USD 199848.00000000 0.117265650209 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.87500000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 64000.00000000 PA USD 63004.16000000 0.036969215545 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N ARCHROCK SERVICES/PARTNE N/A 03958CAA7 205000.00000000 PA USD 203653.15000000 0.119498414054 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Arcis Golf LLC 254900ZMGXNNIX4SXQ48 03958MAF4 168657.30000000 PA USD 168868.12000000 0.099087455923 Long LON CORP US N 2 2028-11-24 Floating 6.39400000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAD2 170000.00000000 PA USD 173141.60000000 0.101595023729 Long DBT CORP US N 2 2032-09-01 Fixed 6.62500000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 540000.00000000 PA USD 524658.60000000 0.307856129993 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HS2 328248.00000000 PA USD 290547.08000000 0.170485530266 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 1630000.00000000 PA USD 1305630.00000000 0.766109998012 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 04041NAA0 160000.00000000 PA USD 167896.00000000 0.098517040988 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 54000.00000000 PA USD 52476.66000000 0.030791950160 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 55000.00000000 PA USD 52527.20000000 0.030821605728 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AB7 275000.00000000 PA USD 254861.75000000 0.149546299323 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 180000.00000000 PA USD 183268.80000000 0.107537403402 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 65000.00000000 PA USD 65452.40000000 0.038405779611 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 80000.00000000 PA USD 81611.20000000 0.047887346545 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 80000.00000000 PA USD 82035.20000000 0.048136138805 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZUL SECURED FINANCE LLP 8945000H8LYRMZVC7D38 05501WAJ1 200000.00000000 PA USD 192536.00000000 0.112975157263 Long DBT CORP US N 2 2031-02-15 Fixed 9.87500000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBZ7 578000.00000000 PA USD 609662.84000000 0.357734424868 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCC7 480000.00000000 PA USD 494904.00000000 0.290396898398 Long DBT CORP US N 2 2035-08-15 Fixed 5.62500000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05548WAA5 550000.00000000 PA USD 522739.01000000 0.306729764108 Long ABS-MBS CORP US N 2 2037-03-15 Floating 4.54500000 N N N N N N BX Trust N/A 05612AAA4 400000.00000000 PA USD 400185.90000000 0.234818761099 Long ABS-MBS CORP US N 2 2041-02-15 Floating 5.26700000 N N N N N N BKV UPSTREAM MIDSTREAM L 254900LG75NBYHBBAU18 05619CAA3 135000.00000000 PA USD 135387.45000000 0.079441862587 Long DBT CORP US N 2 2030-10-15 Fixed 7.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 400000.00000000 PA USD 434708.00000000 0.255075438689 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 600000.00000000 PA USD 544140.00000000 0.319287312882 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAE8 450000.00000000 PA USD 464625.00000000 0.272629962414 Long DBT CORP KY N 2 2035-05-20 Fixed 8.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GR9 705000.00000000 PA USD 694276.95000000 0.407383801524 Long DBT CORP US N 2 2037-02-06 Fixed 5.04500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 345000.00000000 PA USD 318859.35000000 0.187098439829 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 515000.00000000 PA USD 475252.30000000 0.278865787863 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 470000.00000000 PA USD 419681.80000000 0.246258452213 Long DBT CORP US N 2 2031-07-23 Fixed 1.89800000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 415000.00000000 PA USD 376259.75000000 0.220779513587 Long DBT CORP US N 2 2032-03-11 Fixed 2.65100000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMM8 410000.00000000 PA USD 418765.80000000 0.245720967047 Long DBT CORP US N 2 2036-01-24 Fixed 5.51100000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNC9 420000.00000000 PA USD 418945.80000000 0.245826586403 Long DBT CORP US N 2 2037-04-23 Fixed 5.48900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 325000.00000000 PA USD 327531.75000000 0.192187180396 Long DBT CORP US N 2 2027-04-27 Fixed 6.12500000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AN0 125000.00000000 PA USD 128305.00000000 0.075286063658 Long DBT CORP US N 2 2030-03-20 Fixed 6.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AS9 955000.00000000 PA USD 950081.75000000 0.557483458257 Long DBT CORP US N 2 2031-03-20 Fixed 5.62500000 N N N N N N Bank 549300664283JRAXM588 06539LBB5 375000.00000000 PA USD 370065.63000000 0.217144963782 Long ABS-MBS CORP US N 2 2061-08-15 Variable 4.21700000 N N N N N N Bank 549300664283JRAXM588 06540LBF3 210000.00000000 PA USD 186367.35000000 0.109355552597 Long ABS-MBS CORP US N 2 2064-11-15 Variable 2.61800000 N N N N N N Bank 549300664283JRAXM588 06541CBT2 500000.00000000 PA USD 441295.65000000 0.258940901744 Long ABS-MBS CORP US N 2 2064-05-15 Fixed 2.79200000 N N N N N N Bank 549300664283JRAXM588 06541MBN3 400000.00000000 PA USD 388018.70000000 0.227679362059 Long ABS-MBS CORP US N 2 2055-06-15 Variable 4.49300000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 205000.00000000 PA USD 214993.75000000 0.126152785540 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDK8 480000.00000000 PA USD 467376.00000000 0.274244178236 Long DBT CORP GB N 2 2037-02-24 Fixed 5.20700000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 60000.00000000 PA USD 53255.40000000 0.031248894700 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 210809.00000000 PA USD 239207.08000000 0.140360542867 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 073644AA4 135000.00000000 PA USD 140105.70000000 0.082210409954 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N BENIN SUKUK SA 254900FAFYBRYHYVQK50 08205RAA4 200000.00000000 PA USD 194154.00000000 0.113924557917 Long DBT NUSS BJ N 2 2033-01-29 Fixed 6.20000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 705000.00000000 PA USD 715434.00000000 0.419798212601 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAG5 775000.00000000 PA USD 748510.50000000 0.439206649408 Long DBT US N 2 2031-06-01 Fixed 6.25000000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 98004.95000000 PA USD 97912.83000000 0.057452722438 Long LON CORP US N 2 2030-10-31 Floating 5.98200000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 25000.00000000 PA USD 21689.00000000 0.012726545611 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 90000.00000000 PA USD 88854.30000000 0.052137410749 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 90000.00000000 PA USD 91090.80000000 0.053449731246 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 273431.04000000 PA USD 263464.48000000 0.154594159332 Long LON CORP US N 2 2031-06-13 Floating 6.14400000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 594000.00000000 PA USD 503830.80000000 0.295634914322 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 645000.00000000 PA USD 539400.60000000 0.316506355241 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 372000.00000000 PA USD 333866.28000000 0.195904119166 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N BROADSTREET PARTNERS GRP 549300BS9N54G8DD0R75 11135RAA3 510000.00000000 PA USD 498060.90000000 0.292249285869 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 185000.00000000 PA USD 189045.95000000 0.110927285968 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 85000.00000000 PA USD 87786.30000000 0.051510735904 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAJ8 230000.00000000 PA USD 201266.10000000 0.118097754701 Long DBT CORP US N 2 2034-01-15 Fixed 8.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 278000.00000000 PA USD 263794.20000000 0.154787630521 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CIFC Funding Ltd 549300O8WGQU5B6HEB94 12570LAJ7 1025000.00000000 PA USD 1024994.88000000 0.601440550140 Long ABS-CBDO CORP KY N 2 2039-07-17 Floating 0.00000000 N N N N N N CIFC Funding Ltd 254900BYFL73GAM27L25 12574HAN3 600000.00000000 PA USD 600973.80000000 0.352635920378 Long ABS-CBDO CORP KY N 2 2038-10-16 Floating 5.43000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 200000.00000000 PA USD 47084.00000000 0.027627676406 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 126416AA4 290731.28000000 PA USD 264043.63000000 0.154933989610 Long ABS-MBS CORP US N 2 2066-11-25 Variable 3.26500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 175000.00000000 PA USD 180157.25000000 0.105711626141 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 145000.00000000 PA USD 138119.75000000 0.081045105732 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 685000.00000000 PA USD 671813.75000000 0.394202975328 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 180000.00000000 PA USD 182563.20000000 0.107123375526 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 415000.00000000 PA USD 415971.10000000 0.244081109192 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDK8 290000.00000000 PA USD 289634.60000000 0.169950110544 Long DBT CORP US N 2 2027-10-30 Fixed 5.50000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BW1 60000.00000000 PA USD 62188.20000000 0.036490431269 Long DBT CORP BM N 2 2029-08-15 Fixed 7.00000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BX9 200000.00000000 PA USD 202484.00000000 0.118812386999 Long DBT CORP BM N 2 2033-02-15 Fixed 6.12500000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BY7 240000.00000000 PA USD 242827.20000000 0.142484735881 Long DBT CORP BM N 2 2030-03-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658CB6 500000.00000000 PA USD 499265.00000000 0.292955820682 Long DBT CORP BM N 2 2029-05-01 Fixed 5.12500000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 465000.00000000 PA USD 490342.50000000 0.287720327888 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 149482AA9 130000.00000000 PA USD 128607.70000000 0.075463680209 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N CBAMR Ltd 254900Q3N8LV0KJICN72 14988FAC7 500000.00000000 PA USD 500596.00000000 0.293736817142 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 4.92500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 60000.00000000 PA USD 61151.40000000 0.035882063779 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 85000.00000000 PA USD 86609.90000000 0.050820454735 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAF6 11000.00000000 PA USD 12103.41000000 0.007101968713 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 375000.00000000 PA USD 393712.50000000 0.231020336996 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 483618.72000000 PA USD 483507.49000000 0.283709720367 Long LON CORP US N 2 2032-09-08 Floating 6.64400000 N N N N N N CHARLOTTE BUYER INC N/A 160924AA4 75000.00000000 PA USD 75935.25000000 0.044556845527 Long DBT CORP US N 2 2031-06-30 Fixed 8.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 170000.00000000 PA USD 166632.30000000 0.097775534433 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Chase Mortgage Finance Corporation 529900RC8XDKYS98ES21 16190ACC5 367370.89000000 PA USD 368264.70000000 0.216088224523 Long ABS-MBS CORP US N 2 2057-02-25 Floating 4.92800000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 50000.00000000 PA USD 50621.50000000 0.029703390136 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAQ4 40000.00000000 PA USD 41768.40000000 0.024508619471 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 550000.00000000 PA USD 519068.00000000 0.304575710154 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 311000.00000000 PA USD 310346.90000000 0.182103553795 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BH9 85000.00000000 PA USD 87712.35000000 0.051467343952 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PR6 330000.00000000 PA USD 334827.90000000 0.196468372972 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 370000.00000000 PA USD 349468.70000000 0.205059216671 Long DBT CORP US N 2 2030-11-05 Fixed 2.97600000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BG9 435000.00000000 PA USD 467851.20000000 0.274523013336 Long DBT CORP US N 2 2035-04-25 Fixed 6.64500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 100000.00000000 PA USD 109617.00000000 0.064320427419 Long DBT CORP US N 2 2033-06-15 Fixed 9.62500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 126000.00000000 PA USD 129806.46000000 0.076167081648 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 105000.00000000 PA USD 107159.85000000 0.062878635195 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N Clark Equipment Company 549300X1FKNY520VPF71 18143EAL3 21066.40000000 PA USD 21061.98000000 0.012358626453 Long LON CORP US N 2 2029-04-20 Floating 5.73200000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 40000.00000000 PA USD 40063.20000000 0.023508052106 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 309000.00000000 PA USD 321508.32000000 0.188652787080 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 95000.00000000 PA USD 98437.10000000 0.057760350547 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 106000.00000000 PA USD 111730.36000000 0.065560492541 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 83000.00000000 PA USD 83018.26000000 0.048712973050 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 345000.00000000 PA USD 362080.95000000 0.212459759568 Long DBT CORP US N 2 2033-11-15 Fixed 6.03600000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20753GAC5 96421.04000000 PA USD 96676.83000000 0.056727469527 Long ABS-MBS USGSE US N 2 2044-05-25 Floating 5.27800000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754DAB3 84085.15000000 PA USD 85089.72000000 0.049928452333 Long ABS-MBS USGSE US N 2 2042-04-25 Floating 6.62800000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754UAB5 502449.91000000 PA USD 502573.21000000 0.294896992956 Long ABS-MBS USGSE US N 2 2046-04-25 Floating 4.87800000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20755DAB2 30000.00000000 PA USD 30777.50000000 0.018059442923 Long ABS-MBS USGSE US N 2 2042-07-25 Floating 7.22800000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBT4 505000.00000000 PA USD 491213.50000000 0.288231408215 Long DBT CORP US N 2 2035-11-01 Fixed 4.95000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 615000.00000000 PA USD 618788.40000000 0.363089068031 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N CORE SCIENTIFIC FINANCE N/A 21874LAA0 420000.00000000 PA USD 425821.20000000 0.249860893733 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042679 1000000.00000000 PA USD 960069.80000000 0.563344188300 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052678 2000000.00000000 PA USD 2009721.40000000 1.179252665579 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060671 4000000.00000000 PA USD 4081066.00000000 2.394664235005 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 6.00000000 N N N N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160NAA7 75000.00000000 PA USD 67529.25000000 0.039624421607 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 90000.00000000 PA USD 94383.00000000 0.055381509265 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 935000.00000000 PA USD 957411.95000000 0.561784630494 Long DBT US N 2 2034-10-01 Fixed 5.87500000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 175000.00000000 PA USD 175589.75000000 0.103031534985 Long DBT CORP US N 2 2030-03-15 Fixed 6.62500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BJ6 240000.00000000 PA USD 242124.00000000 0.142072116264 Long DBT CORP CH N 2 2034-08-10 Fixed 7.12500000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 246262.48000000 PA USD 246570.31000000 0.144681096255 Long LON CORP US N 2 2031-12-02 Floating 8.11400000 N N N N N N DRW Holdings LLC 549300W696CUHX8SLK40 23343HAE0 133747.73000000 PA USD 128007.28000000 0.075111369244 Long LON CORP US N 2 2031-06-26 Floating 7.14400000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 230000.00000000 PA USD 233617.90000000 0.137080956246 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N Deep Blue Operating I LLC 254900D4FS23P1TU7R69 24369TAD3 349125.00000000 PA USD 349781.36000000 0.205242677492 Long LON CORP US N 2 2032-10-01 Floating 5.90200000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 87000.00000000 PA USD 90453.03000000 0.053075504265 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 255000.00000000 PA USD 260097.45000000 0.152618472999 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N Diameter Capital CLO 25490087B17FBD0ODC27 25255NBC1 1425000.00000000 PA USD 1425855.00000000 0.836654926140 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 4.90300000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 240000.00000000 PA USD 250420.80000000 0.146940464442 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 30000.00000000 PA USD 29968.50000000 0.017584742595 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAE2 450000.00000000 PA USD 457069.50000000 0.268196589950 Long DBT CORP US N 2 2032-06-01 Fixed 9.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 170000.00000000 PA USD 174724.30000000 0.102523711254 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XBD6 7000.00000000 PA USD 6327.09000000 0.003712573169 Long DBT CORP US N 2 2029-06-01 None 0.00000000 Y N N N N N DISH DBS CORP N/A 25470XBE4 110000.00000000 PA USD 109384.00000000 0.064183709031 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DISH DBS CORP N/A 25470XBF1 14000.00000000 PA USD 13573.56000000 0.007964614802 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N KOHLER ENERGY CO LLC 254900T31FAYMRQSAA12 25472PAD2 91824.42000000 PA USD 91882.27000000 0.053914145421 Long LON CORP US N 2 2031-05-01 Floating 6.73200000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 120000.00000000 PA USD 122264.40000000 0.071741595429 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AQ5 115000.00000000 PA USD 103046.90000000 0.060465262252 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AR3 190000.00000000 PA USD 139076.20000000 0.081606325915 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AS1 200000.00000000 PA USD 133932.00000000 0.078587842079 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 240000.00000000 PA USD 228240.00000000 0.133925343279 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N DORMAN PRODUCTS INC 2549000O0BBUX740XR59 258278AA8 75000.00000000 PA USD 75832.50000000 0.044496554478 Long DBT CORP US N 2 2034-06-15 Fixed 6.25000000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAT6 180618.17000000 PA USD 181412.89000000 0.106448403297 Long LON CORP US N 2 2032-11-26 Floating 6.98200000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAU3 72000.01000000 PA 82781.37000000 0.048573972110 Long LON CORP US N 2 2032-11-26 Floating 5.79100000 N N N N N N DURST Commercial Mortgage Trust N/A 266895AA9 300000.00000000 PA USD 301192.09000000 0.176731747486 Long ABS-MBS CORP US N 2 2042-08-10 Variable 5.31700000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAN6 321110.00000000 PA USD 321742.59000000 0.188790250672 Long LON CORP US N 2 2031-10-31 Floating 5.64400000 N N N N N N Dynasty Acquisition Co Inc 549300L1RCRPOAUCB870 26812CAP1 122140.00000000 PA USD 122380.62000000 0.071809790327 Long LON CORP US N 2 2031-10-31 Floating 5.64400000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8551.56000000 0.005017834772 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 409264.73000000 EUR 477160.93000000 USD 2026-08-19 8551.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 56540.36000000 0.033176424474 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2931992.77000000 EUR 3413681.07000000 USD 2026-08-19 56540.36000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2446.03000000 -0.00143526729 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1098812.50000000 EUR 1255697.65000000 USD 2026-08-19 -2446.03000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 468526.00000000 PA USD 476027.10000000 0.279320420513 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 220000.00000000 PA USD 237802.40000000 0.139536312884 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 245000.00000000 PA USD 233744.70000000 0.137155359215 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N ELK GROVE VILLAGE PROPER 254900LQ6GXC66JXL664 28734DAA3 587000.00000000 PA USD 590645.27000000 0.346575405456 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAJ9 200000.00000000 PA USD 154125.00000000 0.090436573488 Long DBT NUSS AE N 2 2050-04-16 Fixed 3.87500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AT9 580000.00000000 PA USD 580701.80000000 0.340740833807 Long DBT CORP US N 2 2032-06-01 Fixed 6.62500000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 90000.00000000 PA USD 91910.70000000 0.053930827412 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAD1 410000.00000000 PA USD 402792.20000000 0.236348070695 Long DBT CORP US N 2 2034-07-01 Fixed 7.12500000 N N N N N N ESENTIA ENERGY DEV SAB 254900Q2VJTZZLC8UL64 29642EAA0 590000.00000000 PA USD 588997.00000000 0.345608243146 Long DBT CORP MX N 2 2033-07-30 Fixed 6.12500000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 208000.00000000 PA USD 219419.20000000 0.128749525421 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBH7 326000.00000000 PA USD 299476.64000000 0.175725165686 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBL8 485000.00000000 PA USD 480217.90000000 0.281779473828 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491BA2 355000.00000000 PA USD 369352.65000000 0.216726605514 Long DBT CORP US N 2 2031-06-01 Fixed 8.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 80000.00000000 PA USD 72040.00000000 0.042271213327 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 575000.00000000 PA USD 521076.50000000 0.305754246133 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 849000.00000000 PA USD 835976.34000000 0.490529347652 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AJ3 80000.00000000 PA USD 78776.00000000 0.046223724334 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 183000.00000000 PA USD 179663.91000000 0.105422146958 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 350000.00000000 PA USD 349338.50000000 0.204982818670 Long DBT CORP US N 2 2030-07-28 Fixed 4.77200000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 290000.00000000 PA USD 297934.40000000 0.174820219045 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAF2 200000.00000000 PA USD 198916.00000000 0.116718776655 Long DBT CORP US N 2 2034-05-01 Fixed 6.12500000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 192000.00000000 PA USD 193854.72000000 0.113748948135 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E74 200000.00000000 PA USD 201450.00000000 0.118205662476 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G31 460000.00000000 PA USD 465750.00000000 0.273290083388 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N Freddie Mac - STACR 529900GRKKKHILZX4347 35564NCX9 117592.52000000 PA USD 117723.79000000 0.069077282632 Long ABS-MBS USGSE US N 2 2044-05-25 Floating 4.82800000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 340000.00000000 PA USD 353372.20000000 0.207349689758 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAD0 110000.00000000 PA USD 107218.10000000 0.062912814792 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 471000.00000000 PA USD 417475.56000000 0.244963887504 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAG6 465000.00000000 PA USD 487194.45000000 0.285873133369 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N GFL ENVIRONMENTAL HOL N/A 36273TAA8 360000.00000000 PA USD 352072.80000000 0.206587235364 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 75000.00000000 PA USD 76188.75000000 0.044705592787 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 95000.00000000 PA USD 97210.65000000 0.057040701330 Long DBT CORP CA N 2 2032-08-01 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 100000.00000000 PA USD 102296.00000000 0.060024653505 Long DBT CORP CA N 2 2032-11-15 Fixed 8.37500000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G3P7 95000.00000000 PA USD 101098.05000000 0.059321727353 Long DBT CORP US N 2 2038-01-14 Fixed 5.87500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFK7 475000.00000000 PA USD 495159.00000000 0.290546525819 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 220000.00000000 PA USD 227209.40000000 0.133320613789 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAS1 455000.00000000 PA USD 451546.55000000 0.264955865385 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 435000.00000000 PA USD 447658.50000000 0.262674457959 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 440000.00000000 PA USD 444215.20000000 0.260654018358 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAD7 107000.00000000 PA USD 110869.12000000 0.065055139130 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 280000.00000000 PA USD 279882.40000000 0.164227771196 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 85000.00000000 PA USD 88854.75000000 0.052137674797 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 379968AA8 290000.00000000 PA USD 292024.20000000 0.171352266171 Long DBT CORP US N 2 2034-07-15 Fixed 6.37500000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 447721.52000000 PA USD 437486.61000000 0.256705855347 Long LON CORP US N 2 2029-11-09 Floating 5.39400000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 245000.00000000 PA USD 218069.60000000 0.127957614961 Long DBT CORP CA N 2 2030-05-15 Fixed 6.87500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 287000.00000000 PA USD 252370.58000000 0.148084545041 Long DBT CORP CA N 2 2031-02-15 Fixed 6.87500000 N N N N N N GoldenTree Loan Management US CLO, LTD 254900OMAA4WRSP7DM62 38090CAC8 400000.00000000 PA USD 400128.80000000 0.234785256292 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.86900000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380Y2Z7 106182.90000000 PA USD 11670.13000000 0.006847731188 Long ABS-MBS USGA US N 2 2048-09-20 Floating 2.44600000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382BUQ4 266609.94000000 PA USD 57125.69000000 0.033519881017 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382DBZ1 46945.90000000 PA USD 9187.13000000 0.005390770850 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382DJV2 136660.37000000 PA USD 15199.93000000 0.008918926757 Long ABS-MBS USGA US N 2 2050-02-20 Floating 2.29600000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382ET31 105691.33000000 PA USD 24605.40000000 0.014437813886 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 5.00000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 91000.00000000 PA USD 65393.51000000 0.038371224478 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 82000.00000000 PA USD 80721.62000000 0.047365363952 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 110000.00000000 PA USD 107134.50000000 0.062863760469 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 45000.00000000 PA USD 45583.65000000 0.026747309736 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAE5 385000.00000000 PA USD 389862.55000000 0.228761285667 Long DBT CORP US N 2 2033-05-01 Fixed 7.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FR5 1123000.00000000 PA USD 1130501.64000000 0.663349194774 Long DBT CORP GB N 2 2032-11-18 Fixed 6.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 165000.00000000 PA USD 170908.65000000 0.100284786280 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 107000.00000000 PA USD 87019.89000000 0.051061026289 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 350000.00000000 PA USD 341554.50000000 0.200415368302 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 115000.00000000 PA USD 119031.90000000 0.069844847830 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AD6 190000.00000000 PA USD 191597.90000000 0.112424704386 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287DAA1 820000.00000000 PA USD 738196.80000000 0.433154836348 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AD0 495000.00000000 PA USD 486238.50000000 0.285312206573 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 115000.00000000 PA USD 117109.10000000 0.068716598399 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N Hudson Yards N/A 44855PAG3 150000.00000000 PA USD 153243.84000000 0.089919531534 Long ABS-MBS CORP US N 2 2040-01-13 Variable 6.55100000 N N N N N N HYBAR LLC 636700GY538OO3EGRW14 44861JAA2 400000.00000000 PA USD 401828.00000000 0.235782303011 Long DBT CORP US N 2 2034-07-01 Fixed 7.37500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACP0 370000.00000000 PA USD 386239.30000000 0.226635256049 Long DBT CORP US N 2 2030-09-21 Fixed 6.20000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADX2 475000.00000000 PA USD 482129.75000000 0.282901298081 Long DBT CORP US N 2 2032-06-23 Fixed 5.40000000 N N N N N N IRV Trust N/A 45006HAA9 350000.00000000 PA USD 352338.89000000 0.206743370110 Long ABS-MBS CORP US N 2 2047-03-14 Variable 5.47100000 N N N N N N IRV Trust N/A 45006HAG6 100000.00000000 PA USD 101153.45000000 0.059354234644 Long ABS-MBS CORP US N 2 2047-03-14 Variable 6.37100000 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102CK1 425000.00000000 PA USD 419317.75000000 0.246044837066 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBL0 232000.00000000 PA USD 200680.00000000 0.117753846343 Long DBT CORP US N 2 2030-05-01 Fixed 10.87500000 N N N N N N iHeartMedia Inc N/A 45174J509 22301.00000000 NS USD 95671.29000000 0.056137444598 Long EC CORP US N 1 N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 50000.00000000 PA USD 50361.50000000 0.029550828845 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 485000.00000000 PA USD 481920.25000000 0.282778368886 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAB7 85000.00000000 PA USD 83727.55000000 0.049129166122 Long DBT CORP US N 2 2034-02-01 Fixed 5.62500000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AQ4 266000.00000000 PA USD 239868.16000000 0.140748447554 Long DBT CORP US N 2 2030-11-01 Fixed 2.30000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 46150DAA0 250000.00000000 PA USD 244205.00000000 0.143293193373 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAR2 240000.00000000 PA USD 240902.40000000 0.141355312902 Long DBT US N 2 2035-01-15 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 318000.00000000 PA USD 305365.86000000 0.179180808037 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 335000.00000000 PA USD 312752.65000000 0.183515185826 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 765000.00000000 PA USD 752913.00000000 0.441789922821 Long DBT CORP US N 2 2033-04-26 Fixed 4.58600000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEW2 410000.00000000 PA USD 419220.90000000 0.245988007985 Long DBT CORP US N 2 2036-01-24 Fixed 5.50200000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFK7 380000.00000000 PA USD 374448.20000000 0.219716542786 Long DBT CORP US N 2 2037-02-05 Fixed 5.19300000 N N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAA6 250000.00000000 PA USD 223732.50000000 0.131280458575 Long DBT CORP NL N 2 2030-11-23 Fixed 2.20000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 250000.00000000 PA USD 249840.00000000 0.146599665987 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAE0 270000.00000000 PA USD 270089.10000000 0.158481315429 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128AAJ2 240000.00000000 PA USD 245452.80000000 0.144025370219 Long DBT CORP US N 2 2030-04-01 Fixed 6.50000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAP3 49000.00000000 PA USD 50564.57000000 0.029669985081 Long DBT CORP US N 2 2031-04-01 Fixed 8.00000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAQ1 44000.00000000 PA USD 45228.04000000 0.026538646963 Long DBT CORP US N 2 2033-10-01 Fixed 8.37500000 N N N N N N Kaman Corporation 5493003YK076OLTEQF95 48354VAM4 239018.08000000 PA USD 238511.36000000 0.139952312320 Long LON CORP US N 2 2032-02-26 Floating 5.92000000 N N N N N N KAMAN CORPORATION 5493003YK076OLTEQF95 48354VAP7 27724.13000000 PA USD 27665.35000000 0.016233313598 Long LON CORP US N 2 2032-02-26 None 0.00000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 185000.00000000 PA USD 188461.35000000 0.110584257771 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487930AA7 20000.00000000 PA USD 20363.00000000 0.011948483023 Long DBT CORP US N 2 2033-04-30 Fixed 7.12500000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AR6 165000.00000000 PA USD 168856.05000000 0.099080373559 Long DBT CORP US N 2 2031-06-01 Fixed 7.00000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AS4 453000.00000000 PA USD 462195.90000000 0.271204629206 Long DBT CORP US N 2 2033-06-01 Fixed 7.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 421000.00000000 PA USD 396139.95000000 0.232444702026 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAD6 150000.00000000 PA USD 151842.00000000 0.089096967991 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAE4 100000.00000000 PA USD 102577.00000000 0.060189537055 Long DBT CORP US N 2 2035-10-01 Fixed 6.75000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAF1 105000.00000000 PA USD 105219.45000000 0.061740058539 Long DBT CORP US N 2 2031-04-01 Fixed 5.87500000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 35000.00000000 PA USD 35323.40000000 0.020726859756 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAB4 170000.00000000 PA USD 166283.80000000 0.097571043624 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 351000.00000000 PA USD 319248.54000000 0.187326806480 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 410000.00000000 PA USD 399610.60000000 0.234481189902 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N LSF12 Crown US Commercial Bidco LLC 254900FI2OCFTJ9PAJ18 50221UAE1 176598.89000000 PA USD 176915.00000000 0.103809157493 Long LON CORP US N 2 2031-12-02 Floating 6.62000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 220000.00000000 PA USD 225918.00000000 0.132562853588 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 275000.00000000 PA USD 283519.50000000 0.166361927637 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 455000.00000000 PA USD 488965.75000000 0.286912486509 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CR2 28000.00000000 PA USD 28754.32000000 0.016872293098 Long DBT CORP US N 2 2037-02-15 Fixed 7.50000000 N N N N N N Lex Commercial Loan Master Trust N/A 52885AAA6 250000.00000000 PA USD 248964.99000000 0.146086232695 Long ABS-MBS CORP US N 2 2033-10-13 Variable 5.03600000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 177000.00000000 PA USD 175860.12000000 0.103190181126 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 210000.00000000 PA USD 201585.30000000 0.118285053026 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LBA6 345000.00000000 PA USD 330510.00000000 0.193934740656 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N LOCKTON INC 549300K1E1VE46VELA06 54007RAK6 85000.00000000 PA USD 84681.25000000 0.049688772676 Long LON CORP US N 2 2033-05-09 Floating 5.65700000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 550356AA7 518000.00000000 PA USD 553550.34000000 0.324809057602 Long DBT CORP LU N 2 2032-07-01 Fixed 12.00000000 N N Y N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAN4 360000.00000000 PA USD 357375.60000000 0.209698781588 Long DBT CORP US N 2 2026-09-01 Fixed 3.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 475000.00000000 PA USD 471157.25000000 0.276462918178 Long DBT CORP US N 2 2034-01-27 Fixed 5.05300000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAT1 405000.00000000 PA USD 422609.40000000 0.247976292360 Long DBT CORP US N 2 2032-03-13 Fixed 6.08200000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 365000.00000000 PA USD 335949.65000000 0.197126586930 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 90000.00000000 PA USD 84775.50000000 0.049744076144 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 10000.00000000 PA USD 10226.80000000 0.006000822382 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 748000.00000000 PA USD 708243.80000000 0.415579188752 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAR1 490000.00000000 PA USD 479670.80000000 0.281458449664 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 556079AD3 635000.00000000 PA USD 573411.35000000 0.336462985845 Long DBT CORP AU N 2 2036-03-03 Fixed 3.05200000 N N N N N N Madison Air Solutions Corp 529900S9J1ZIEU23PX82 55658T105 4469.00000000 NS USD 174291.00000000 0.102269461994 Long EC CORP US N 1 N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 260000.00000000 PA USD 217448.40000000 0.127593110829 Long DBT CORP US N 2 2029-06-01 Fixed 6.37500000 N N N N N N Manhattan West Mortgage Trust N/A 563126AA9 400000.00000000 PA USD 402901.92000000 0.236412451560 Long ABS-MBS CORP US N 2 2048-06-10 Variable 5.49800000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAC0 465000.00000000 PA USD 470645.10000000 0.276162401772 Long DBT CORP US N 2 2036-03-26 Fixed 5.70000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AZ8 300000.00000000 PA USD 302019.00000000 0.177216956940 Long DBT CORP US N 2 2032-03-01 Fixed 5.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 400000.00000000 PA USD 401568.00000000 0.235629741720 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 110000.00000000 PA USD 110557.70000000 0.064872405909 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 191000.00000000 PA USD 190251.28000000 0.111634542514 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AJ5 592000.00000000 PA USD 576939.52000000 0.338533224972 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 145000.00000000 PA USD 144472.20000000 0.084772559496 Long DBT CORP US N 2 2029-02-15 Fixed 5.62500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 110000.00000000 PA USD 98777.80000000 0.057960264517 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 205000.00000000 PA USD 174206.95000000 0.102220143622 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 198989.90000000 PA USD 176106.06000000 0.103334492372 Long LON CORP US N 2 2029-03-01 Floating 6.64400000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 415000.00000000 PA USD 415751.15000000 0.243952048206 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCN6 480000.00000000 PA USD 488366.40000000 0.286560803392 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCQ9 80000.00000000 PA USD 81970.40000000 0.048098115837 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAA4 218000.00000000 PA USD 213411.10000000 0.125224127353 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAB2 370000.00000000 PA USD 366277.80000000 0.214922362867 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 463000.00000000 PA USD 462342.54000000 0.271290673774 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 120000.00000000 PA USD 124293.60000000 0.072932277635 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AG8 75000.00000000 PA USD 74277.75000000 0.043584267292 Long DBT CORP AU N 2 2032-05-01 Fixed 6.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AH6 315000.00000000 PA USD 310539.60000000 0.182216625183 Long DBT CORP AU N 2 2034-05-01 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 376000.00000000 PA USD 360553.92000000 0.211563737762 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAM2 235000.00000000 PA USD 235533.45000000 0.138204951564 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 260000.00000000 PA USD 264433.00000000 0.155162461880 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691NAE5 275000.00000000 PA USD 270009.41000000 0.158434555393 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.58700000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 280000.00000000 PA USD 277477.20000000 0.162816461892 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 750000.00000000 PA USD 696780.00000000 0.408852526684 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 405000.00000000 PA USD 352378.35000000 0.206766524220 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 125000.00000000 PA USD 125981.25000000 0.073922547113 Long DBT CORP US N 2 2029-04-20 Fixed 5.16400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAN2 435000.00000000 PA USD 421267.05000000 0.247188636013 Long DBT CORP US N 2 2036-10-22 Fixed 4.89200000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AL8 310000.00000000 PA USD 271547.60000000 0.159337125599 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.00000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 142000.00000000 PA USD 141380.88000000 0.082958652677 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 164000.00000000 PA USD 159099.68000000 0.093355587362 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 82000.00000000 PA USD 79609.70000000 0.046712917985 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 305000.00000000 PA USD 305048.80000000 0.178994765409 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 134000.00000000 PA USD 133581.92000000 0.078382424167 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DF6 120000.00000000 PA USD 119329.20000000 0.070019295799 Long DBT CORP US N 2 2034-05-15 Fixed 5.87500000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAY4 360000.00000000 PA USD 342907.20000000 0.201209097761 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N NYC Commercial Mortgage Trust N/A 62957YAA6 700000.00000000 PA USD 696777.96000000 0.408851329665 Long ABS-MBS CORP US N 2 2040-06-06 Variable 5.05300000 N N N N N N NYC Commercial Mortgage Trust N/A 62957YAC2 200000.00000000 PA USD 199020.63000000 0.116780170839 Long ABS-MBS CORP US N 2 2040-06-06 Variable 5.35300000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 300000.00000000 PA USD 287907.00000000 0.168936399437 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAR9 205000.00000000 PA USD 204192.30000000 0.119814773363 Long DBT CORP US N 2 2031-10-15 Fixed 9.37500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 135000.00000000 PA USD 139869.45000000 0.082071784549 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 230000.00000000 PA USD 232635.80000000 0.136504685305 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N RISEWELL HOMES INC 549300PLCE8TB3TVRQ85 645370AG2 343000.00000000 PA USD 350031.50000000 0.205389453190 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 75000.00000000 PA USD 75948.75000000 0.044564766979 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 45000.00000000 PA USD 45603.90000000 0.026759191913 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 90000.00000000 PA USD 94145.40000000 0.055242091715 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 125000.00000000 PA USD 127301.25000000 0.074697089056 Long DBT CORP US N 2 2055-08-15 Fixed 6.37500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDF4 180000.00000000 PA USD 184723.20000000 0.108390807797 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAA7 275000.00000000 PA USD 274257.50000000 0.160927225002 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAB5 455000.00000000 PA USD 455163.80000000 0.267078374358 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 310000.00000000 PA USD 304726.90000000 0.178805882794 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 275000.00000000 PA USD 284900.00000000 0.167171969420 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAC1 470000.00000000 PA USD 460581.20000000 0.270257164906 Long DBT CORP US N 2 2034-06-15 Fixed 6.25000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 355000.00000000 PA USD 365657.10000000 0.214558152121 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 30000.00000000 PA USD 29801.70000000 0.017486868659 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AM0 125000.00000000 PA USD 123186.25000000 0.072282513225 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 245000.00000000 PA USD 254202.20000000 0.149159292400 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 285000.00000000 PA USD 294635.85000000 0.172884715009 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N Oak Hill Credit 254900P7TOYX9E9JQ066 67116CAL7 575000.00000000 PA USD 575267.38000000 0.337552056362 Long ABS-CBDO CORP BM N 2 2037-07-20 Floating 5.02500000 N N N N N N Onslow Bay Financial LLC 254900Y1YRD8JNADSC78 67119CAA8 167458.29000000 PA USD 168434.47000000 0.098833001292 Long ABS-MBS CORP US N 2 2064-05-25 Variable 6.23300000 N N N N N N NYC Commercial Mortgage Trust N/A 67120UAC1 250000.00000000 PA USD 249987.63000000 0.146686291462 Long ABS-MBS CORP US N 2 2042-02-15 Floating 5.31800000 N N N N N N Oaktree CLO Ltd 254900U83NJDV6PRP726 67402CBE5 250000.00000000 PA USD 250000.00000000 0.146693549859 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.18500000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 195000.00000000 PA USD 198242.85000000 0.116323789603 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 185000.00000000 PA USD 185836.20000000 0.109043887481 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N OHA Loan Funding Ltd 25490072LQI0R2J4XC93 67706HCG1 1000000.00000000 PA USD 1000744.00000000 0.587210759442 Long ABS-CBDO CORP KY N 2 2039-07-23 Floating 4.93000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 200000.00000000 PA USD 197660.00000000 0.115981788261 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 275000.00000000 PA USD 289473.25000000 0.169855434527 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 250000.00000000 PA USD 231090.00000000 0.135597649748 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 445000.00000000 PA USD 452618.40000000 0.265584799311 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 275000.00000000 PA USD 272360.00000000 0.159813820959 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N ONESKY FLIGHT LLC 549300PM6NEPXGG5B882 68278CAA3 250000.00000000 PA USD 264457.50000000 0.155176837847 Long DBT CORP US N 2 2029-12-15 Fixed 8.87500000 N N N N N N 1261229 BC LTD N/A 68288AAA5 200000.00000000 PA USD 202448.00000000 0.118791263127 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 485000.00000000 PA USD 494666.05000000 0.290257275478 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 3449.00000000 NS USD 155032.55000000 0.090969100413 Long EP CORP US N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 850000.00000000 PA USD 782450.50000000 0.459121765737 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 415000.00000000 PA USD 370802.50000000 0.217577340087 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 580000.00000000 PA USD 596089.20000000 0.349769763123 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 240000.00000000 PA USD 233090.40000000 0.136771432856 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 220000.00000000 PA USD 213314.20000000 0.125167268933 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 245000.00000000 PA USD 227519.25000000 0.133502425775 Long DBT CORP US N 2 2030-02-15 Fixed 2.56500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 510000.00000000 PA USD 517134.90000000 0.303441416949 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N GEN II Fund Services LLC 2138006XMWHEBFQ55Z05 69381MAB1 227125.00000000 PA USD 226557.19000000 0.132937913789 Long LON CORP US N 2 2031-11-26 Floating 6.48200000 N N N N N N PR RNO PROPERTY OWNER 1 N/A 69393LAA1 430000.00000000 PA USD 429419.50000000 0.251972283335 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 355000.00000000 PA USD 318672.85000000 0.186989006441 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N CRC INSURANCE GROUP LLC N/A 69867RAA5 843000.00000000 PA USD 839973.63000000 0.492874854292 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Park Blue CLO Ltd 213800RLFYTJFPXOL592 70019KAA5 750000.00000000 PA USD 751245.75000000 0.440811623537 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 5.00700000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 190000.00000000 PA USD 185960.60000000 0.109116882192 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 79000.00000000 PA USD 81723.92000000 0.047953487732 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 115000.00000000 PA USD 117451.80000000 0.068917685917 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 85000.00000000 PA USD 81328.00000000 0.047721172091 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 30000.00000000 PA USD 30225.30000000 0.017735426210 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 340000.00000000 PA USD 349180.00000000 0.204889814959 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 170000.00000000 PA USD 168147.00000000 0.098664321312 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 72448FAW5 345527.95000000 PA USD 344909.45000000 0.202383966402 Long LON CORP US N 2 2032-03-19 Floating 7.48200000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 400000.00000000 PA USD 383576.00000000 0.225072500323 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N Plano HoldCo Inc 254900C53JLEP3CCOQ10 72712EAB3 87186.53000000 PA USD 68005.49000000 0.039903866952 Long LON CORP US N 2 2031-10-02 Floating 7.23200000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 363000.00000000 PA USD 360321.06000000 0.211427101522 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 255000.00000000 PA USD 264990.90000000 0.155489823205 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N PRAIRIE ECI ACQUIROR LP 254900Q6KU2LVSIISH22 73955HAG9 319344.95000000 PA USD 320063.48000000 0.187804992246 Long LON CORP US N 2 2029-08-01 Floating 6.89400000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 150000.00000000 PA USD 156624.00000000 0.091902922212 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 55000.00000000 PA USD 55969.65000000 0.032841546571 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N QTS FAYETTEV I DC1-2/TRS N/A 74751AAA1 400000.00000000 PA USD 380228.00000000 0.223107980304 Long DBT CORP US N 2 2036-04-15 Fixed 5.70000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 125000.00000000 PA USD 129036.25000000 0.075715142292 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 175000.00000000 PA USD 178690.75000000 0.104851121778 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 195000.00000000 PA USD 198730.35000000 0.116609842025 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 45000.00000000 PA USD 46175.40000000 0.027094533368 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N ROCC Trust N/A 74970WAA8 250000.00000000 PA USD 252484.88000000 0.148151613332 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 5.38800000 N N N N N N ROCC Trust N/A 74970WAG5 300000.00000000 PA USD 310082.11000000 0.181948181855 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 7.10900000 N N N N N N RAND PARENT LLC N/A 753272AA1 240000.00000000 PA USD 248440.80000000 0.145778651527 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAL5 160000.00000000 PA USD 158272.00000000 0.092869926093 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 355000.00000000 PA USD 315300.35000000 0.185010110453 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CT9 490000.00000000 PA USD 489911.80000000 0.287467604240 Long DBT US N 2 2035-04-15 Fixed 5.12500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 105000.00000000 PA USD 109500.30000000 0.064251950870 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBC6 490000.00000000 PA USD 489921.60000000 0.287473354627 Long DBT US N 2 2035-01-15 Fixed 5.10000000 N N N N N N RIVERS ENTERPRISE N/A 76883NAA9 262000.00000000 PA USD 266016.46000000 0.156091595353 Long DBT CORP US N 2 2033-02-01 Fixed 6.62500000 N N N N N N ROCKET COS INC N/A 77311WAA9 205000.00000000 PA USD 208735.10000000 0.122480371197 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N ROCKET COS INC N/A 77311WAB7 180000.00000000 PA USD 183110.40000000 0.107444458368 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 578000.00000000 PA USD 520344.50000000 0.305324727419 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 150000.00000000 PA USD 154113.00000000 0.090429532198 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 77583AAA8 315000.00000000 PA USD 320991.30000000 0.188349413084 Long DBT CORP US N 2 2031-07-15 Fixed 6.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AR4 485000.00000000 PA USD 504889.85000000 0.296256337538 Long DBT CORP CA N 2 2084-05-02 Fixed 7.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 65000.00000000 PA USD 66477.45000000 0.039007252504 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 250000.00000000 PA USD 252477.50000000 0.148147282938 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAB9 470000.00000000 PA USD 466526.70000000 0.273745830909 Long DBT CORP LR N 2 2036-01-15 Fixed 5.37500000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 135000.00000000 PA USD 132819.75000000 0.077935202475 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N SLM CORP N/A 78442PGF7 105000.00000000 PA USD 106519.35000000 0.062502806320 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N SLM CORP N/A 78442PGG5 235000.00000000 PA USD 235042.30000000 0.137916757416 Long DBT CORP US N 2 2032-05-15 Fixed 6.49500000 N N N N N N SLG Office Trust N/A 78449RAA3 500000.00000000 PA USD 445100.06000000 0.261173231376 Long ABS-MBS CORP US N 2 2041-07-15 Fixed 2.58500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 90000.00000000 PA USD 91618.20000000 0.053759195958 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 140000.00000000 PA USD 141265.60000000 0.082891009348 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 365000.00000000 PA USD 359846.20000000 0.211148465925 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAS3 705000.00000000 PA USD 703357.35000000 0.412711945965 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAU8 636000.00000000 PA USD 634200.12000000 0.372132267696 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAY1 480000.00000000 PA USD 466737.60000000 0.273869581587 Long DBT CORP GB N 2 2036-09-22 Fixed 5.13600000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 987000.00000000 PA USD 916528.20000000 0.537795100817 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CB9 265000.00000000 PA USD 264634.30000000 0.155280579526 Long DBT CORP US N 2 2027-06-01 Fixed 5.00000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AX4 250000.00000000 PA USD 234370.00000000 0.137522269122 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 290000.00000000 PA USD 283298.10000000 0.166232015829 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 817477AK8 930000.00000000 PA USD 912125.40000000 0.535211651372 Long DBT NUSS RS N 2 2036-05-06 Fixed 5.50000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 430000.00000000 PA USD 443102.10000000 0.260000879997 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 635000.00000000 PA USD 576675.25000000 0.338378158154 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N Sixth Street CLO XVI, Ltd. 549300YD05LZSDNMVF16 83012DBQ5 1125000.00000000 PA USD 1122750.00000000 0.658800732419 Long ABS-CBDO CORP KY N 2 2039-01-21 Floating 4.84200000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 626000.00000000 PA USD 667541.36000000 0.391696047106 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 83283WAE3 472000.00000000 PA USD 497676.80000000 0.292023905899 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 630000.00000000 PA USD 613739.70000000 0.360126621131 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 360000.00000000 PA USD 348555.60000000 0.204523433149 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 410000.00000000 PA USD 419737.50000000 0.246291135536 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 180000.00000000 PA USD 175404.60000000 0.102922893742 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAA1 350000.00000000 PA USD 349618.50000000 0.205147115446 Long DBT CORP US N 2 2031-07-15 Fixed 5.35000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAE3 350000.00000000 PA USD 345366.00000000 0.202651858163 Long DBT CORP US N 2 2036-07-15 Fixed 5.87500000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 325000.00000000 PA USD 382840.25000000 0.224640781206 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 265000.00000000 PA USD 266767.55000000 0.156532315587 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 230000.00000000 PA USD 218504.60000000 0.128212861738 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 50000.00000000 PA USD 47678.00000000 0.027976220280 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 10000.00000000 PA USD 7653.70000000 0.004490993690 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 215000.00000000 PA USD 219525.75000000 0.128812046212 Long DBT US N 2 2030-07-01 Fixed 6.50000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBG9 65000.00000000 PA USD 64623.00000000 0.037919109090 Long DBT US N 2 2031-01-15 Fixed 5.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBH7 195000.00000000 PA USD 196203.15000000 0.115126946268 Long DBT US N 2 2031-06-01 Fixed 6.12500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CH4 245000.00000000 PA USD 253266.30000000 0.148610130427 Long DBT CORP US N 2 2029-03-15 Fixed 6.70000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CS0 140000.00000000 PA USD 142756.60000000 0.083765889679 Long DBT CORP US N 2 2030-09-15 Fixed 6.45000000 N N N N N N STONEPEAK MOTION/FINCO N/A 86185LAA7 421000.00000000 PA USD 421555.72000000 0.247358020121 Long DBT CORP XX N 2 2033-07-15 Fixed 6.12500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 190000.00000000 PA USD 195548.00000000 0.114742521151 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 145000.00000000 PA USD 150333.10000000 0.088211584401 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 35000.00000000 PA USD 35290.15000000 0.020707349514 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 350000.00000000 PA USD 363930.00000000 0.213544734401 Long DBT CORP US N 2 2030-09-18 Fixed 7.87500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 402000.00000000 PA USD 389566.14000000 0.228587359926 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADX0 500000.00000000 PA USD 487945.00000000 0.286313536745 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADZ5 475000.00000000 PA USD 464284.00000000 0.272429872412 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N TPG Trust N/A 872973AA0 200000.00000000 PA USD 201295.52000000 0.118115017598 Long ABS-MBS CORP US N 2 2029-11-15 Floating 5.75800000 N N N N N N TPG Trust N/A 872973AG7 100000.00000000 PA USD 101643.99000000 0.059642070859 Long ABS-MBS CORP US N 2 2029-11-15 Floating 6.55600000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AG1 470000.00000000 PA USD 468134.10000000 0.274689011757 Long DBT CORP US N 2 2036-03-24 Fixed 5.50000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 115000.00000000 PA USD 114284.70000000 0.067059313350 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 115000.00000000 PA USD 115899.30000000 0.068006718972 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 75000.00000000 PA USD 75043.50000000 0.044033589635 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 140000.00000000 PA USD 143595.20000000 0.084257958523 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAM3 160000.00000000 PA USD 161422.40000000 0.094718499531 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 197000.00000000 PA USD 186966.79000000 0.109707288523 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAB3 761762.00000000 PA USD 778939.73000000 0.457061736481 Long DBT CORP US N 2 2028-06-30 Fixed 13.50000000 N N Y N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAE7 71000.00000000 PA USD 71426.71000000 0.041911350578 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642RAE9 265000.00000000 PA USD 283661.30000000 0.166445132219 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 75000.00000000 PA USD 65996.25000000 0.038724896759 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 465000.00000000 PA USD 457783.20000000 0.268615370696 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 220000.00000000 PA USD 216631.80000000 0.127113951017 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 460000.00000000 PA USD 468606.60000000 0.274966262566 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 75000.00000000 PA USD 78051.00000000 0.045798313040 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 21700.00000000 PA USD 22501.16000000 0.013203100145 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BY4 100000.00000000 PA USD 103263.00000000 0.060592064156 Long DBT CORP BM N 2 2029-05-15 Fixed 8.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 105000.00000000 PA USD 108970.05000000 0.063940813851 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAK8 210000.00000000 PA USD 185850.00000000 0.109051984965 Long LON CORP US N 2 2028-11-02 Floating 12.42500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 255000.00000000 PA USD 255084.15000000 0.149676797905 Long DBT CORP US N 2 2026-09-01 Fixed 6.66900000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 561000.00000000 PA USD 558750.39000000 0.327860312778 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N TRUST 2401 N/A 89834MAA4 200000.00000000 PA USD 193999.00000000 0.113833607916 Long DBT MX N 2 2030-01-15 Fixed 4.86900000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CQ1 200000.00000000 PA USD 201784.00000000 0.118401645059 Long DBT NUSS TR N 2 2028-10-24 Fixed 6.12500000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CT5 626000.00000000 PA USD 653174.66000000 0.383266038214 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.62500000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DD9 200000.00000000 PA USD 197156.00000000 0.115686054064 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DL1 250000.00000000 PA USD 256187.50000000 0.150324215218 Long DBT NUSS TR N 2 2032-07-17 Fixed 7.12500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AK4 435000.00000000 PA USD 385945.05000000 0.226462597740 Long DBT CORP CH N 2 2033-02-11 Fixed 2.74600000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 205000.00000000 PA USD 200051.30000000 0.117384941404 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973BC9 285000.00000000 PA USD 282144.30000000 0.165554995758 Long DBT CORP US N 2 2027-01-15 Fixed 3.70000000 N N N N N N CINEWORLD RIGHTS N/A 000000000 2800.00000000 NS USD 68118.40000000 0.039970119627 Long STIV US N 2 N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 90000.00000000 PA USD 90944.10000000 0.053363651471 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 263000.00000000 PA USD 234154.16000000 0.137395619779 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BZ4 54803.00000000 PA USD 46034.52000000 0.027011868619 Long DBT NUSS UA N 2 2029-02-01 Variable 4.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CA8 79801.00000000 PA USD 55940.50000000 0.032824442103 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CB6 33651.00000000 PA USD 23252.84000000 0.013644166575 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CC4 19229.00000000 PA USD 13114.18000000 0.007695062470 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CD2 10241.00000000 PA USD 7332.56000000 0.004302557023 Long DBT NUSS UA N 2 2030-02-01 Variable 0.00000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CE0 38270.00000000 PA USD 21565.15000000 0.012653873627 Long DBT NUSS UA N 2 2034-02-01 Variable 0.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAR1 603000.00000000 PA USD 514033.38000000 0.301621525034 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 139000.00000000 PA USD 138905.48000000 0.081506151824 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 210000.00000000 PA USD 195029.10000000 0.114438044019 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 200000.00000000 PA USD 199418.00000000 0.117013337303 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327CAA6 100000.00000000 PA USD 104491.00000000 0.061312622873 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 175000.00000000 PA USD 177892.75000000 0.104382875967 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 165000.00000000 PA USD 169042.50000000 0.099189777608 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 105000.00000000 PA USD 104174.70000000 0.061127026194 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2C0 200000.00000000 PA USD 186300.00000000 0.109316033355 Long DBT NUSS UZ N 2 2030-11-25 Fixed 3.70000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 125000.00000000 PA USD 130737.50000000 0.076713391899 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAQ2 145000.00000000 PA USD 145069.60000000 0.085123098402 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 145000.00000000 PA USD 151050.85000000 0.088632741583 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 145000.00000000 PA USD 153698.55000000 0.090186343631 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 130000.00000000 PA USD 132978.30000000 0.078028235525 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 135000.00000000 PA USD 140575.50000000 0.082486076473 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 310000.00000000 PA USD 290997.00000000 0.170749531713 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 282000.00000000 PA USD 251352.24000000 0.147487009403 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAF0 150000.00000000 PA USD 151588.50000000 0.088948220731 Long DBT CORP US N 2 2036-05-01 Fixed 6.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 30000.00000000 PA USD 32329.50000000 0.018970116480 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 150000.00000000 PA USD 152911.50000000 0.089724522997 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAG6 425000.00000000 PA USD 417626.25000000 0.245052308508 Long DBT CORP US N 2 2034-12-15 Fixed 6.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAH4 235000.00000000 PA USD 231632.45000000 0.135915945412 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N Verus Securitization Trust 213800OVCAXDOBS94P47 924931AC2 418081.96000000 PA USD 416744.81000000 0.244535102257 Long ABS-MBS CORP US N 2 2070-08-25 Variable 5.12900000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 110000.00000000 PA USD 82464.80000000 0.048388217001 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 410000.00000000 PA USD 410233.70000000 0.240714550900 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 114000.00000000 PA USD 90105.60000000 0.052871641304 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAE2 60000.00000000 PA USD 58780.80000000 0.034491056862 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBC5 470000.00000000 PA USD 467527.80000000 0.274333250560 Long DBT CORP US N 2 2036-04-30 Fixed 5.55000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 115000.00000000 PA USD 116516.85000000 0.068369081379 Long DBT CORP XX N 2 2028-06-01 Fixed 9.50000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 25000.00000000 PA USD 22465.25000000 0.013182029083 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAA9 285000.00000000 PA USD 286615.95000000 0.168178844607 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAB7 250000.00000000 PA USD 251540.00000000 0.147597182126 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N Warwick Capital CLO Ltd 254900MNDJAT8Y3XZ919 936557AN7 800000.00000000 PA USD 801901.60000000 0.470535169368 Long ABS-CBDO CORP JE N 2 2039-03-15 Floating 4.97100000 N N N N N N Warwick Capital CLO Ltd 254900MNDJAT8Y3XZ919 936919AN9 900000.00000000 PA USD 901549.80000000 0.529006162148 Long ABS-CBDO CORP JE N 2 2038-10-20 Floating 4.95500000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 480000.00000000 PA USD 491260.80000000 0.288259162635 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAD9 215000.00000000 PA USD 221093.10000000 0.129731726753 Long DBT CORP US N 2 2034-05-31 Fixed 7.12500000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 145000.00000000 PA USD 147944.95000000 0.086810279597 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N AUDACY CLASS A 549300S5JUSXRHNCHD80 948WML906 2022.00000000 NS USD 4650.60000000 0.002728852091 Long EC CORP US N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 390000.00000000 PA USD 387184.20000000 0.227189698990 Long DBT CORP US N 2 2033-07-25 Fixed 4.89700000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 400000.00000000 PA USD 420384.00000000 0.246670485056 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 210000.00000000 PA USD 217822.50000000 0.127812623057 Long DBT CORP US N 2 2029-09-15 Fixed 6.85000000 N N N N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 000000000 222.00000000 NS USD 510.60000000 0.000299606906 Long EC CORP US N 2 N N N COMPUTE FINANCING 2026 LLC 254900UAYKUK5WMSI309 000000000 975000.00000000 PA USD 972110.59000000 0.570409413212 Long DBT CORP US N 3 2034-06-15 None 0.00000000 N N N N N N WESTJET AIRLINES LTD 254900XF58XEBILWE361 96043UAA8 265000.00000000 PA USD 265954.00000000 0.156054945437 Long DBT CORP CA N 2 2031-02-14 Fixed 8.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BF2 135000.00000000 PA USD 136702.35000000 0.080213411982 Long DBT CORP US N 2 2031-07-01 Fixed 7.50000000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 95000.00000000 PA USD 97413.00000000 0.057159435089 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 90000.00000000 PA USD 94912.20000000 0.055692030171 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 97382BAB5 285000.00000000 PA USD 300156.30000000 0.176123972638 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 984848AR2 200000.00000000 PA USD 207330.00000000 0.121655894769 Long DBT CORP TR N 2 2034-01-17 Fixed 9.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 135000.00000000 PA USD 132794.10000000 0.077920151717 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 26861240.00000000 OU Notional Amount USD 581758.05000000 0.341360614055 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S45 2I65BYEI2 Y sell protection 2030-12-20 574569.30000000 USD 0.00000000 USD 26861240.00000000 USD 7188.75000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4287500.00000000 OU Notional Amount USD 348253.05000000 0.204345904615 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S45 2I65BRAD5 Y sell protection 2030-12-20 313309.16000000 USD 0.00000000 USD 4287500.00000000 USD 34943.89000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4880700.00000000 OU Notional Amount USD 393628.46000000 0.230971024492 N/A DCR GB N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAE1 Y sell protection 2031-06-20 402020.92000000 USD 0.00000000 USD 4880700.00000000 USD -8392.46000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 330000.00000000 OU Notional Amount 2271.55000000 0.001332886932 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-09-16 2558.20000000 EUR 0.00000000 EUR 330000.00000000 EUR -692.25000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 610000.00000000 OU Notional Amount 7836.42000000 0.004598209071 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 8868.43000000 EUR 0.00000000 EUR 610000.00000000 EUR -2438.10000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 550000.00000000 OU Notional Amount 2372.20000000 0.001391945755 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2033-09-16 5180.68000000 EUR 0.00000000 EUR 550000.00000000 EUR -3629.86000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 360000.00000000 OU Notional Amount 6343.83000000 0.003722395769 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-09-16 8520.88000000 EUR 0.00000000 EUR 360000.00000000 EUR -3528.05000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 287.95000000 0.000168961630 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 531.39000000 CAD 0.00000000 CAD 100000.00000000 CAD -86.06000000 N N N ROMANIA 315700IASY927EDWBK92 000000000 290000.00000000 PA 323461.12000000 0.189798639737 Long DBT NUSS RO N 2 2029-03-11 Fixed 2.87500000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 120000.00000000 PA 122712.49000000 0.072004523080 Long DBT CORP NL N 2 2032-08-03 Fixed 2.03100000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 46400.00000000 PA USD 38907.76000000 0.022830069725 Long DBT NUSS EC N 2 2040-07-31 Variable 5.00000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 30632.40000000 PA USD 26404.36000000 0.015493397200 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 30000.00000000 PA 23123.59000000 0.013568326010 Long DBT NUSS RO N 2 2040-12-02 Fixed 2.62500000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 500000.00000000 PA 564587.17000000 0.331285184689 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.87500000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 100000.00000000 PA 93383.55000000 0.054795057791 Long DBT NUSS ID N 2 2033-03-12 Fixed 1.10000000 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 000000000 323404.29000000 PA 369554.97000000 0.216845321670 Long DBT CORP SE N 2 2029-02-15 Fixed 5.25000000 N N N N N N TEAMSYSTEM SPA 81560062081DF3AB7A90 000000000 435000.00000000 PA 496494.16000000 0.291329963259 Long DBT CORP IT N 2 2028-02-15 Fixed 3.50000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 100000.00000000 PA 109975.24000000 0.064530633409 Long DBT CORP FR N 2 2029-06-15 Fixed 2.37500000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 175000.00000000 PA 200057.96000000 0.117388849320 Long DBT CORP NL N 2 2028-08-15 Fixed 4.62500000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 100000.00000000 PA 117999.72000000 0.069239191236 Long DBT CORP NL N 2 2029-03-13 Fixed 6.12500000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 000000000 100000.00000000 PA 116831.98000000 0.068553991533 Long DBT CORP DE N 2 2029-08-14 Fixed 4.75000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 000000000 200000.00000000 PA USD 212165.00000000 0.124492948023 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 125000.00000000 PA 143471.98000000 0.084185656206 Long DBT CORP JE N 2 2031-02-15 Fixed 6.87500000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 30000.00000000 PA USD 20730.00000000 0.012163829154 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 200000.00000000 PA USD 208522.00000000 0.122355329615 Long DBT CORP DE N 2 2030-10-09 Fixed 7.50000000 N N N N N N LUNA 2 5 SARL 894500N8J2QVEYP0UI86 000000000 100000.00000000 PA 115723.66000000 0.067903657952 Long DBT CORP LU N 2 2032-07-01 Fixed 5.50000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 100000.00000000 PA 116446.93000000 0.068328054127 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 142000.00000000 PA 165354.63000000 0.097025830641 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 410000.00000000 PA USD 425272.50000000 0.249538930730 Long DBT NUSS AO N 2 2031-01-15 Fixed 9.24400000 N N N N N N Ardagh Holdings SA 549300ORV6YW6ESSNQ21 985923101 9746.00000000 NS 63473.94000000 0.037244870328 Long EC CORP LU N 2 N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 200000.00000000 PA USD 204900.00000000 0.120230033464 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 400000.00000000 PA USD 404360.00000000 0.237268015284 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 000000000 105000.00000000 PA 120684.43000000 0.070814509797 Long DBT CORP FR N 2 2032-04-30 Fixed 5.12500000 N N N N N N Arini European CLO 635400G9EKYTRADIQU21 000000000 700000.00000000 PA 803448.71000000 0.471442973600 Long ABS-CBDO CORP IE N 2 2040-07-15 Floating 0.00000000 N N N N N N UGI INTERNATIONAL LLC 5493001JFF8MQO00ZQ21 000000000 427000.00000000 PA 497974.84000000 0.292198788081 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N REPUBLIC OF CONGO 529900BXT90HR4QTB688 000000000 860000.00000000 PA USD 830760.00000000 0.487468533925 Long DBT NUSS CG N 2 2036-05-26 Fixed 9.50000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 000000000 151000.00000000 PA 173707.53000000 0.101927096852 Long DBT CORP SE N 2 2032-01-02 Fixed 4.12500000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -42.00000000 NC USD -4541.18000000 -0.00266464725 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRZ6 Index 2027-03-16 -10070733.82000000 USD -4541.18000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 8.00000000 NC USD -3750.00000000 -0.00220040324 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-09-21 881875.00000000 USD -3750.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 197.00000000 NC USD -38091.24000000 -0.02235095685 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 40640098.95000000 USD -38091.24000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -36.00000000 NC USD -40439.37000000 -0.02372877895 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 -4120935.63000000 USD -40439.37000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -91.00000000 NC USD -69814.54000000 -0.04096537081 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 -10149201.09000000 USD -69814.54000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 24.00000000 NC USD 2033.31000000 0.001193093847 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 2712216.69000000 USD 2033.31000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 126.00000000 NC USD -31132.87000000 -0.01826796487 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 13511164.12000000 USD -31132.87000000 N N N SES S A 5493008JPA4HYMH1HX51 000000000 4216.00000000 NS USD 62186.00000000 0.036489140366 Long EC CORP LU N 2 N N N MV24 CAPITAL BV N/A 000000000 403260.00000000 PA USD 401848.59000000 0.235794384692 Long DBT CORP NL N 2 2034-06-01 Fixed 6.74800000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 000000000 190000.00000000 PA USD 196203.98000000 0.115127433291 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 000000000 170000.00000000 PA USD 183111.25000000 0.107444957126 Long DBT NUSS SV N 2 2030-04-17 Fixed 9.25000000 N N N N N N AES PANAMA GENERATION HL N/A 000000000 370276.41000000 PA USD 350009.33000000 0.205376444406 Long DBT CORP PA N 2 2030-05-31 Fixed 4.37500000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 000000000 200000.00000000 PA USD 199980.00000000 0.117343104403 Long DBT CORP KY N 2 2028-01-10 Fixed 7.62500000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 000000000 200000.00000000 PA USD 196080.00000000 0.115054685025 Long DBT CORP MX N 2 2033-01-18 Fixed 5.12500000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 400000.00000000 PA USD 343000.00000000 0.201263550407 Long DBT CORP MX N 2 2046-10-31 Fixed 5.50000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 1570000.00000000 PA USD 696687.50000000 0.408798250071 Long DBT NUSS VE N 2 2025-04-21 None 0.00000000 Y N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 380000.00000000 PA USD 364689.80000000 0.213990565438 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.37500000 N N N N N N 2026-07-31 GOLDMAN SACHS TRUST Allison Fracchiolla Allison Fracchiolla Vice President XXXX