DKNG 0 03/15/28

NPORT-P false 0000867297 XXXXXXXX S000015823 C000043491 C000043489 C000043488 Virtus Investment Trust 811-06161 0000867297 549300JFX7YJRKFQYL29 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Income & Growth Fund S000015823 549300BI4Z61WQ2E4I32 2026-06-30 2026-06-30 N 4902400376.82 19743342.74 4882657034.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9390200.00000000 0.00000000 0.00000000 162153185.16000000 USD N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 DKNG 0 03/15/28 26142RAB0 10195000.00000000 PA USD 9469170.14000000 0.193934779238 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc DraftKings Inc USD XXXX N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CE 6.75 04/15/33 15089QBA1 15085000.00000000 PA USD 15366716.60000000 0.314720376482 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 6.75 06/15/33 144A 097751CD1 1875000.00000000 PA USD 1940870.63000000 0.039750296128 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWXT 0 11/01/30 05605HAD2 12595000.00000000 PA USD 12897280.00000000 0.264144704614 Long DBT CORP US N 2 2030-11-01 None 0.00000000 N N N N Y BWX Technologies Inc BWX Technologies Inc USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP 6.875 03/01/33 144A 83304AAL0 12405000.00000000 PA USD 12091550.46000000 0.247642838225 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC COM 023135106 310390.00000000 NS USD 73978352.60000000 1.515124901946 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 WELL 3.125 07/15/29 95041AAD0 22160000.00000000 PA USD 39721800.00000000 0.813528366271 Long DBT CORP US N 2 2029-07-15 Fixed 3.12500000 N N N N Y Welltower Inc Welltower Inc USD XXXX N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 6 03/15/34 144A 42704LAK0 2370000.00000000 PA USD 2354252.77000000 0.048216631919 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC 3.375 06/01/28 92939UAT3 26550000.00000000 PA USD 27558900.00000000 0.564424242940 Long DBT CORP US N 2 2028-06-01 Fixed 3.37500000 N N N N Y WEC Energy Group Inc WEC Energy Group Inc EUR XXXX N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 7.25 07/01/33 144A 67124CAA1 3820000.00000000 PA USD 3996145.17000000 0.081843658936 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CAP STK CL C 02079K107 26410.00000000 NS USD 9331445.30000000 0.191114084705 Long EC CORP US N 1 N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 SIRI 5.875 04/15/32 144A 82966BAA3 21090000.00000000 PA USD 20843109.92000000 0.426880482788 Long DBT CORP US N 2 2032-04-15 Fixed 5.87500000 N N N N N N APLD COMPUTECO 2 LLC N/A PFORGE 6.75 03/15/31 144A 03772CAA1 5495000.00000000 PA USD 5514743.54000000 0.112945543819 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 BHCCN 8.5 01/31/27 144A 91911XAW4 12710000.00000000 PA USD 12686232.30000000 0.259822310095 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OXY 8.875 07/15/30 674599EA9 6600000.00000000 PA USD 7431425.63000000 0.152200442876 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 CMC 6 12/15/35 144A 201723AV5 8080000.00000000 PA USD 8059083.30000000 0.165055281248 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N STRATEGY INC 549300WQTWEJUEHXQX21 MSTR 0 12/01/29 594972AS0 22980000.00000000 PA USD 19804164.00000000 0.405602192858 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Strategy Inc Strategy Inc USD XXXX N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 8.375 06/15/32 144A 053773BK2 3710000.00000000 PA USD 3734537.94000000 0.076485772273 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 ULTI 6.875 02/01/31 144A 90279XAA0 8335000.00000000 PA USD 8097278.38000000 0.165837541393 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER-HANNIFIN CORP COM 701094104 11825.00000000 NS USD 11566269.00000000 0.236884731392 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COM 478160104 151625.00000000 NS USD 38508201.25000000 0.788673072493 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 7 02/15/29 144A 46284VAP6 9595000.00000000 PA USD 9776153.60000000 0.200222000680 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FTAI 5.875 04/15/33 144A 34960PAH4 10680000.00000000 PA USD 10669550.69000000 0.218519355660 Long DBT CORP US N 2 2033-04-15 Fixed 5.87500000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A STX 8.5 07/15/31 144a 81180LAQ8 6790000.00000000 PA USD 7095407.41000000 0.145318570615 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 UCTT 0 03/15/31 90385VAA5 12265000.00000000 PA USD 23010279.79000000 0.471265534920 Long DBT CORP US N 2 2031-03-15 None 0.00000000 N N N N Y Ultra Clean Holdings Inc Ultra Clean Holdings Inc USD XXXX N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 OSIS 0.5 02/01/31 671044AG0 11570000.00000000 PA USD 10842698.58000000 0.222065537356 Long DBT CORP US N 2 2031-02-01 Fixed 0.50000000 N N N N Y OSI Systems Inc OSI Systems Inc USD XXXX N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC COM 931142103 180540.00000000 NS USD 20447960.40000000 0.418787562945 Long EC CORP US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 DLX 8 06/01/29 144A 248019AU5 5540000.00000000 PA USD 5579372.78000000 0.114269192799 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6.125 10/01/28 88033GDK3 4728000.00000000 PA USD 4747001.83000000 0.097221692960 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N GENMAB A/S / GENMAB FINANCE LLC N/A GMABDC 6.25 12/15/32 144A 37230JAA0 8305000.00000000 PA USD 8463401.27000000 0.173335976926 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 DEVON ENERGY CORP COM 25179M103 260935.00000000 NS USD 10781834.20000000 0.220818995164 Long EC CORP US N 1 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKHO 6.75 03/01/33 144A 74843PAB6 10710000.00000000 PA USD 10917538.38000000 0.223598305262 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7 06/15/30 144A 42704LAF1 3665000.00000000 PA USD 3795355.22000000 0.077731349826 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CARNIVAL CORP LTD COMMON SHARES 000000000 363840.00000000 NS USD 10394908.80000000 0.212894510661 Long EC CORP BM N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B NEW 084670702 31530.00000000 NS USD 15777296.70000000 0.323129324666 Long EC CORP US N 1 N N N CCF HLDGS LLC WT CCF HLDGS LLC WTS C N/A CCF HLDGS LLC WT CCF HLDGS LLC WTS C 000000000 2911361.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 CCF HLDGS LLC WT CCF HLDGS LLC WTS C N/A Call Purchased CCF HOLDINGS LLC CCF HOLDINGS LLC COM 1.00000000 0.00000000 USD 2027-03-25 XXXX 0.00000000 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 DELL TECHNOLOGIES INC CL C 24703L202 9865.00000000 NS USD 4256352.90000000 0.087172882926 Long EC CORP US N 1 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TLN 6.5 02/01/36 144A 87422VAN8 16135000.00000000 PA USD 16266613.20000000 0.333150845665 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC COM 037833100 428025.00000000 NS USD 123853314.00000000 2.536596634486 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC COM 88160R101 72773.00000000 NS USD 30608323.80000000 0.626878430869 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 BBIO 2.25 02/01/29 10806XAD4 10015000.00000000 PA USD 11082599.00000000 0.226978854395 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma Inc Bridgebio Pharma Inc USD XXXX N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A KNX 1 11/15/31 499049AA2 16340000.00000000 PA USD 19019760.00000000 0.389537087435 Long DBT CORP US N 2 2031-11-15 Fixed 1.00000000 N N N N Y Knight-Swift Transportation Ho Knight-Swift Transportation Holdings Inc USD XXXX N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 CIEN 0 09/15/31 171779AM3 21515000.00000000 PA USD 22644537.50000000 0.463774894323 Long DBT CORP US N 2 2031-09-15 None 0.00000000 N N N N Y Ciena Corp Ciena Corp USD XXXX N N N REXFORD INDUSTRIAL REALTY LP 549300028US163ELJN70 REXR 4.375 03/15/27 76169XAD6 11260000.00000000 PA USD 11192440.00000000 0.229228469701 Long DBT CORP US N 2 2027-03-15 Fixed 4.37500000 N N N N Y Rexford Industrial Realty Inc Rexford Industrial Realty Inc USD XXXX N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 QUIKHO 6.375 03/01/32 144A 74843PAA8 18335000.00000000 PA USD 18723280.30000000 0.383464989847 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & COMPANY COM 532457108 21620.00000000 NS USD 25931676.60000000 0.531097646609 Long EC CORP US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE LLC N/A SOILIN 6.375 05/15/31 144A 83419YAA4 8245000.00000000 PA USD 8336991.94000000 0.170747031417 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GT 8.875 07/15/32 382550BT7 7775000.00000000 PA USD 7842489.88000000 0.160619306768 Long DBT CORP US N 2 2032-07-15 Fixed 8.87500000 N N N N N N SEMTECH CORP 549300J7WUY317SW6O61 SMTC 0 10/15/30 816850AJ0 5275000.00000000 PA USD 9682262.50000000 0.198299049726 Long DBT CORP US N 2 2030-10-15 None 0.00000000 N N N N Y Semtech Corp Semtech Corp USD XXXX N N N XPO INC 54930096DB9LCLPN7H13 XPO 7.125 06/01/31 144A 98379KAB8 5950000.00000000 PA USD 6152752.20000000 0.126012377217 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 6.625 04/15/34 144A 78454LAZ3 5775000.00000000 PA USD 5684466.94000000 0.116421589727 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK 42824C208 145250.00000000 NS USD 16799615.00000000 0.344067070096 Long EP CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 XYZ 0.25 11/01/27 852234AK9 17790000.00000000 PA USD 16856025.00000000 0.345222383680 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Block Inc Block Inc USD XXXX N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 BILL 0 04/01/30 090043AF7 8365000.00000000 PA USD 7215649.00000000 0.147781196787 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N Y BILL Holdings Inc BILL Holdings Inc USD XXXX N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 CITPET 8.375 01/15/29 144A 17302XAN6 11480000.00000000 PA USD 11810715.84000000 0.241891162077 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COM 773903109 41295.00000000 NS USD 20444328.60000000 0.418713181313 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 AAP 7 08/01/30 144A 00751YAK2 4735000.00000000 PA USD 4854970.70000000 0.099432965824 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC COM 11135F101 123400.00000000 NS USD 46614350.00000000 0.954692284849 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE INC COM 679580100 48516.00000000 NS USD 10508565.60000000 0.215222276040 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A FOUR 0.5 08/01/27 82452JAD1 17710000.00000000 PA USD 16868775.00000000 0.345483511994 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc Shift4 Payments Inc USD XXXX N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC COM USD0.01 000000000 34940.00000000 NS USD 14888632.80000000 0.304928908503 Long EC CORP IE N 1 N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL 09248U700 26814092.67000000 NS USD 26814092.67000000 0.549170103139 Long STIV RF US N 1 N N N ARSENAL AIC PARENT LLC 254900G9F9HA5EP57J39 ARNC 8 10/01/30 144A 04288BAB6 8340000.00000000 PA USD 8691948.00000000 0.178016762990 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 GTT COMMUNICATIONS INC WT EXP 123027 362393126 27745.00000000 NC USD 0.28000000 0.000000005734 N/A DE CORP US N 3 GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 Call Purchased GTT COMMUNICATIONS INC GTT COMMUNICATIONS INC 1.00000000 0.00000000 USD 2027-12-30 XXXX -9.46000000 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COM 91913Y100 44115.00000000 NS USD 11489310.60000000 0.235308573176 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 LITE 0.375 03/15/32 55024UAJ8 2540000.00000000 PA USD 11715750.00000000 0.239946199747 Long DBT CORP US N 2 2032-03-15 Fixed 0.37500000 N N N N Y Lumentum Holdings Inc Lumentum Holdings Inc USD XXXX N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC CL A 69608A108 60745.00000000 NS USD 7087119.15000000 0.145148821646 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP COM 67066G104 677402.00000000 NS USD 135541366.18000000 2.775975564819 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 8.75 07/01/31 144A 17888HAB9 6745000.00000000 PA USD 7045388.58000000 0.144294152360 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 7 01/15/30 144A 92332YAE1 8690000.00000000 PA USD 8863052.66000000 0.181521098003 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 7.375 02/01/36 144A 1248EPCV3 9755000.00000000 PA USD 9566580.22000000 0.195929801196 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 WDC 3 11/15/28 958102AT2 1000000.00000000 PA USD 16839423.33000000 0.344882370653 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp Western Digital Corp EUR XXXX N N N VENTAS INC ORQTRC074CWLT3DKHT41 VENTAS INC COM 92276F100 190415.00000000 NS USD 16908852.00000000 0.346304315088 Long EC CORP US N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 6.625 06/15/36 144A 92332YAH4 12140000.00000000 PA USD 11966130.56000000 0.245074156887 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 8.75 07/01/34 144A 67124CAB9 13280000.00000000 PA USD 14094356.16000000 0.288661604974 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 HOOD 0 10/01/29 770700AA0 8725000.00000000 PA USD 8729990.61000000 0.178795900450 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Robinhood Markets Inc Robinhood Markets Inc USD XXXX N N N VSE CORP 549300QWJYQDH4U5XI15 VSEC 5.75 02/01/29 918284209 238540.00000000 PA USD 13756601.80000000 0.281744175435 Long DBT CORP US N 1 2029-02-01 Fixed 5.75000000 N N N N N VSE CORP VSE CORP COM USD XXXX N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK 84615Q103 5584.00000000 NS USD 954082.24000000 0.019540226424 Long EC CORP US N 1 N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 NGL 8.375 02/15/32 144A 62922LAD0 8265000.00000000 PA USD 8604013.77000000 0.176215812618 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N CRC INSURANCE GROUP LLC N/A TIHLLC 7.125 06/01/31 144A 69867RAA5 20790000.00000000 PA USD 20723706.30000000 0.424435018789 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 7.5 02/15/37 144A 527298CR2 13570000.00000000 PA USD 13927961.81000000 0.285253740182 Long DBT CORP US N 2 2037-02-15 Fixed 7.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 6 11/15/33 144A 88033GDV9 17255000.00000000 PA USD 17405860.47000000 0.356483372649 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 GVA 6.375 06/15/34 144a 387328AG2 1000000.00000000 PA USD 1016852.00000000 0.020825792041 Long DBT CORP US N 2 2034-06-15 Fixed 6.37500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON 6.25 03/15/33 144A 05464CAD3 7270000.00000000 PA USD 7451517.36000000 0.152611934608 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LYV 2.875 10/15/31 538034BD0 8110000.00000000 PA USD 8936409.00000000 0.183023483681 Long DBT CORP US N 2 2031-10-15 Fixed 2.87500000 N N N N Y Live Nation Entertainment Inc Live Nation Entertainment Inc USD XXXX N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSCHLD 5.75 01/15/30 144A 126307BA4 3000000.00000000 PA USD 695625.00000000 0.014246853611 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N SV RNO PROPERTY OWNER 1 LLC N/A TRACTC 5.875 03/01/31 144A 78488XAA2 6935000.00000000 PA USD 6835020.88000000 0.139985684685 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.125 07/31/34 144A 893647CB1 14540000.00000000 PA USD 14521300.11000000 0.297405695477 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM 7 08/01/32 144A 78454LAY6 6935000.00000000 PA USD 6998885.22000000 0.143341733223 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 6.5 09/15/33 144A 65346UAB5 7935000.00000000 PA USD 7932797.24000000 0.162468860389 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.375 08/01/33 144A 77311WAB7 12065000.00000000 PA USD 12269675.85000000 0.251290962366 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N TERAWULF INC 254900CVMW1SX2T78A64 WULF 0 05/01/32 88080TAE4 18075000.00000000 PA USD 26750217.35000000 0.547861894933 Long DBT CORP US N 2 2032-05-01 None 0.00000000 N N N N Y Terawulf Inc Terawulf Inc USD XXXX N N N AVANTOR INC N/A AVANTOR INC COM 05352A100 46156.00000000 NS USD 456944.40000000 0.009358519281 Long EC CORP US N 1 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 TLN 6.25 02/01/34 144A 87422VAM0 7740000.00000000 PA USD 7692955.97000000 0.157556754781 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 CMC 5.75 11/15/33 144A 201723AS2 4075000.00000000 PA USD 4050926.94000000 0.082965625308 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 1.75 12/01/31 21873SAD0 15330000.00000000 PA USD 18262629.00000000 0.374030550835 Long DBT CORP US N 2 2031-12-01 Fixed 1.75000000 N N N N Y CoreWeave Inc CoreWeave Inc USD XXXX N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 7.875 12/15/29 144A 70932MAD9 3860000.00000000 PA USD 4014087.34000000 0.082211126277 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARA 6.875 04/30/36 925524AX8 17935000.00000000 PA USD 16823440.35000000 0.344555028800 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 ARRAY TECHNOLOGIES INC 2.875% SNR CONV NTS 01/07/2031 USD (SEC REGD) 04271TAD2 4305000.00000000 PA USD 5363594.59000000 0.109849914760 Long DBT CORP US N 2 2031-07-01 Fixed 2.87500000 N N N N Y Array Technologies Inc Array Technologies Inc USD XXXX N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 38780.00000000 NS USD 19917408.00000000 0.407921503824 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COM 94106L109 38580.00000000 NS USD 8598710.40000000 0.176107196143 Long EC CORP US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE INC 529900MTK3C8Y8TIIC10 SEI 0.25 10/01/31 83419XAB4 10890000.00000000 PA USD 17709862.50000000 0.362709532461 Long DBT CORP US N 2 2031-10-01 Fixed 0.25000000 N N N N Y Solaris Energy Infrastructure Solaris Energy Infrastructure Inc USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER 0 05/15/28 90353TAS9 9915000.00000000 PA USD 11443894.49000000 0.234378421628 Long DBT CORP US N 2 2028-05-15 None 0.00000000 N N N N N Aurora Innovation Inc Aurora Innovation Inc USD XXXX N N N ALMONTY INDUSTRIES INC 54930049R1BTGV5RJ021 ALM 2.25 07/01/31 020398AA1 13630000.00000000 PA USD 14515950.00000000 0.297296121736 Long DBT CORP CA N 2 2031-07-01 Fixed 2.25000000 N N N N Y Almonty Industries Inc Almonty Industries Inc CAD XXXX N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 RIOT 0.75 01/15/30 767292AB1 8525000.00000000 PA USD 17109420.02000000 0.350412078927 Long DBT CORP US N 2 2030-01-15 Fixed 0.75000000 N N N N Y Riot Platforms Inc Riot Platforms Inc USD XXXX N N N SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC N/A FOUR 6.75 08/15/32 144A 82453AAB3 9860000.00000000 PA USD 9878849.66000000 0.202325282956 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N DOORDASH INC 549300NUQ43FGGSK5051 DASH 0 05/15/30 25809KAB1 9785000.00000000 PA USD 9638225.00000000 0.197397133010 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N Y DoorDash Inc DoorDash Inc USD XXXX N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 6.75 09/15/33 682691AN0 11355000.00000000 PA USD 11240726.69000000 0.230217412600 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N PENN ENTERTAINMENT INC N/A PENN 6.75 04/01/31 144A 707569AY5 5730000.00000000 PA USD 5759818.92000000 0.117964847413 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS 000000000 53770.00000000 NS USD 51888050.00000000 1.062701099787 Long EC CORP IE N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 CLARIVATE PLC COM NPV 000000000 540468.00000000 NS USD 1167410.88000000 0.023909336081 Long EC CORP JE N 1 N N N IREN LTD 254900FZF02RB3NNGB71 IREN 0 07/01/31 46270CAE9 20630000.00000000 PA USD 17917155.00000000 0.366955018035 Long DBT CORP AU N 2 2031-07-01 None 0.00000000 N N N N Y IREN Ltd IREN Ltd USD XXXX N N N INTUITIVE MACHINES INC 254900386IE2PEPLVM59 LUNR 2.5 10/01/30 46125AAA8 4060000.00000000 PA USD 7779083.10000000 0.159320694566 Long DBT CORP US N 2 2030-10-01 Fixed 2.50000000 N N N N Y Intuitive Machines Inc Intuitive Machines Inc USD XXXX N N N OWENS BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 OI 7.25 05/15/31 144A 69073TAU7 11155000.00000000 PA USD 11023799.35000000 0.225774599220 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 6740000.00000000 PA USD 6972968.10000000 0.142810933705 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N SANDISK CORP N/A SANDISK CORP COM 80004C200 30445.00000000 NS USD 69223709.85000000 1.417746717961 Long EC CORP US N 1 N N N DAVE INC 25490061SUVXCW51RZ82 DAVE 0 04/01/31 23834JAA0 8395000.00000000 PA USD 12845189.50000000 0.263077857206 Long DBT CORP US N 2 2031-04-01 None 0.00000000 N N N N Y Dave Inc Dave Inc USD XXXX N N N COBALT INTERNATIONAL N/A COBALT INTERNATIONAL 190ESCAE3 9216000.00000000 PA USD 0.92000000 0.000000018842 Long DBT CORP US N 3 2099-12-31 Fixed 7.75000000 Y Y N N N N LiveStyle Inc. Series B Preferred N/A LiveStyle Inc. Series B Preferred 000000000 9389.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N BRIGHTSPRING HEALTH SERVICES INC N/A BTSG 6.75 02/01/27 10950A205 103155.00000000 PA USD 23617337.25000000 0.483698467558 Long DBT CORP US N 1 2027-02-01 Fixed 6.75000000 N N N Y N BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM USD XXXX N N N GFL ENVIRONMENTAL HOLDINGS (US) INC N/A GFLCN 5.5 02/01/34 144A 36273TAA8 7765000.00000000 PA USD 7594857.98000000 0.155547643977 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON 0.5 03/01/29 682189AU9 12965000.00000000 PA USD 15622825.00000000 0.319965643520 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp ON Semiconductor Corp USD XXXX N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GPN 1.5 03/01/31 37940XAU6 9700000.00000000 PA USD 8705750.00000000 0.178299436950 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments Inc Global Payments Inc USD XXXX N N N TRANSOCEAN INTERNATIONAL LTD DOL4HJ22ADYSIWES4H94 RIG 8.5 05/15/31 144A 893830BZ1 13355000.00000000 PA USD 13865064.71000000 0.283965566559 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP CL A 751212101 36170.00000000 NS USD 14518999.70000000 0.297358581580 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COM 30231G102 132740.00000000 NS USD 18148212.80000000 0.371687232450 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN 7.125 09/30/30 144A 668771AL2 7815000.00000000 PA USD 7954091.37000000 0.162904978057 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM 4.75 10/15/28 552953CH2 7595000.00000000 PA USD 7541191.70000000 0.154448523567 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N MONITRONICS INTERNATIONAL INC 04/20 FIXED 9.125 N/A MONITRONICS INTERNATIONAL INC 04/20 FIXED 9.125 609ESCAA6 6450000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2049-04-01 Fixed 9.12500000 N N N N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 STNG 1.75 04/15/31 80918TAF6 11235000.00000000 PA USD 11130514.50000000 0.227960195080 Long DBT CORP MH N 2 2031-04-15 Fixed 1.75000000 N N N N Y Scorpio Tankers Inc Scorpio Tankers Inc USD XXXX N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COM 368736104 8030.00000000 NS USD 2351264.30000000 0.048155426104 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 RIVN 4.625 03/15/29 76954AAB9 12158000.00000000 PA USD 14400758.78000000 0.294936930435 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N Y Rivian Automotive Inc Rivian Automotive Inc USD XXXX N N N MKS INC 549300KEQATBHAGVF505 MKSI 1.25 06/01/30 55306NAB0 5070000.00000000 PA USD 14923871.86000000 0.305650627431 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS Inc MKS Inc USD XXXX N N N SEAWORLD PARKS & ENTERTAINMENT INC 549300UZV72O3371JJ53 PRKS 5.25 08/15/29 144A 81282UAG7 3715000.00000000 PA USD 3635558.07000000 0.074458599992 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N MARIPOSA BORROWER INC 10/21 FIXED 8 N/A MARIPOSA BORROWER INC 10/21 FIXED 8 570ESCAA1 6810000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2023-10-15 Fixed 8.00000000 Y Y N N N N AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC N/A CAR 8 02/15/31 144A 053773BH9 10490000.00000000 PA USD 10593221.60000000 0.216956086124 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COM NEW 172967424 160305.00000000 NS USD 22436287.80000000 0.459509804669 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 GE AEROSPACE COM NEW 369604301 22605.00000000 NS USD 8448166.65000000 0.173023961974 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 F 7.45 07/16/31 345370CA6 9690000.00000000 PA USD 10513846.61000000 0.215330434569 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E CORP 6% SER A MAND CONV PFD STK 69331C306 470130.00000000 NS USD 19449278.10000000 0.398333898208 Long EP CORP US N 1 N N N WULF COMPUTE LLC N/A WULF 7.75 10/15/30 144A 982911AA7 15375000.00000000 PA USD 16149100.50000000 0.330744108940 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHR 7.5 07/01/31 144A 963320BF2 1780000.00000000 PA USD 1801267.44000000 0.036891131763 Long DBT CORP US N 2 2031-07-01 Fixed 7.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L 949746804 35210.00000000 NS USD 40737970.00000000 0.834340190508 Long EP CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 NET 0 08/15/26 18915MAC1 16580000.00000000 PA USD 21303642.00000000 0.436312480096 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N N Cloudflare Inc Cloudflare Inc USD XXXX N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 HOME DEPOT INC (THE) COM 437076102 24760.00000000 NS USD 8732356.80000000 0.178844361564 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 LVLT 8.5 01/15/36 144A 527298CQ4 12350000.00000000 PA USD 13261849.90000000 0.271611333899 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N TENNECO LLC 549300U0EXXFAQFAD785 TENINC 8 11/17/28 144A 880349AU9 4295000.00000000 PA USD 4321860.93000000 0.088514530097 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 7.625 01/15/34 144A 18589GAA3 5125000.00000000 PA USD 5117929.76000000 0.104818538846 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 5.75 01/15/34 144A 629377DC3 8090000.00000000 PA USD 8026828.43000000 0.164394680477 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 DOCN 0 08/15/30 25402DAC6 2510000.00000000 PA USD 10225740.00000000 0.209429823324 Long DBT CORP US N 2 2030-08-15 None 0.00000000 N N N N Y DigitalOcean Holdings Inc DigitalOcean Holdings Inc USD XXXX N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 TIBX 6.625 08/15/33 144A 18912UAG7 12785000.00000000 PA USD 11084490.80000000 0.227017599692 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 6.125 06/15/29 144A 68245XAR0 10880000.00000000 PA USD 11043254.40000000 0.226173051330 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC COM EUR0.001 000000000 19090.00000000 NS USD 9906564.60000000 0.202892903000 Long EC CORP IE N 1 N N N KEEL INFRASTRUCTURE CORP N/A KEEL 1.25 01/15/32 486917AA5 11880000.00000000 PA USD 13118082.28000000 0.268666879292 Long DBT CORP US N 2 2032-01-15 Fixed 1.25000000 N N N N Y Keel Infrastructure Corp Keel Infrastructure Corp CAD XXXX N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 SO 3.25 06/15/28 842587ED5 18060000.00000000 PA USD 18250815.28000000 0.373788598146 Long DBT CORP US N 2 2028-06-15 Fixed 3.25000000 N N N N Y Southern Co/The Southern Co/The USD XXXX N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 BURL 1.25 12/15/27 122017AD8 5885000.00000000 PA USD 9365977.50000000 0.191821326679 Long DBT CORP US N 2 2027-12-15 Fixed 1.25000000 N N N N Y Burlington Stores Inc Burlington Stores Inc USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAM 0.375 09/01/27 00971TAL5 21495000.00000000 PA USD 25758379.56000000 0.527548410224 Long DBT CORP US N 2 2027-09-01 Fixed 0.37500000 N N N N Y Akamai Technologies Inc Akamai Technologies Inc USD XXXX N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.375 03/01/33 144A 737446AV6 17580000.00000000 PA USD 17445859.33000000 0.357302575385 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N TRAVERE THERAPEUTICS INC N/A TVTX 0.5 05/15/32 89422GAB3 8755000.00000000 PA USD 10287125.00000000 0.210687028152 Long DBT CORP US N 2 2032-05-15 Fixed 0.50000000 N N N N Y Travere Therapeutics Inc Travere Therapeutics Inc USD XXXX N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 7 06/01/32 144A 097751CC3 6530000.00000000 PA USD 6764524.95000000 0.138541882069 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N GALAXY DIGITAL INC 9845001C4070E5N07806 GLXYLP 0.5 05/01/31 36317GAC0 15595000.00000000 PA USD 13354135.89000000 0.273501411153 Long DBT CORP US N 2 2031-05-01 Fixed 0.50000000 N N N N Y Galaxy Digital Inc Galaxy Digital Inc EUR XXXX N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COM 911363109 10840.00000000 NS USD 12280527.60000000 0.251513213282 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BBWI 6.625 10/01/30 144A 501797AW4 9455000.00000000 PA USD 9644913.13000000 0.197534110273 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WCC 5.5 04/15/34 144A 95081QAU8 12930000.00000000 PA USD 12790772.35000000 0.261963358489 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COM 68389X105 44030.00000000 NS USD 6452596.50000000 0.132153384007 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 SOFI 0 10/15/26 83406FAA0 7670000.00000000 PA USD 7846410.00000000 0.160699593381 Long DBT CORP US N 2 2026-10-15 None 0.00000000 N N N N N SoFi Technologies Inc SoFi Technologies Inc USD XXXX N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JP MORGAN CHASE & COMPANY COM 46625H100 85045.00000000 NS USD 27837779.85000000 0.570135884124 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 AEIS 0 05/15/31 007973AF7 16065000.00000000 PA USD 17556453.88000000 0.359567623887 Long DBT CORP US N 2 2031-05-15 None 0.00000000 N N N N N Advanced Energy Industries Inc Advanced Energy Industries Inc USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAM 0 05/15/30 00971TAR2 25240000.00000000 PA USD 23735709.88000000 0.486122816211 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N Y Akamai Technologies Inc Akamai Technologies Inc USD XXXX N N N FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 529900E7PUVK6BC8PE80 FTAI 7 06/15/32 144A 34960PAG6 18530000.00000000 PA USD 19136950.15000000 0.391937218125 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N INDIVIOR PHARMACEUTICALS INC N/A INDV 0.625 03/15/31 45579UAA7 7445000.00000000 PA USD 9048653.07000000 0.185322315428 Long DBT CORP US N 2 2031-03-15 Fixed 0.62500000 N N N N Y Indivior Pharmaceuticals Inc Indivior Pharmaceuticals Inc USD XXXX N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 HALO 0 02/15/31 40637HAG4 13910000.00000000 PA USD 14964674.14000000 0.306486284732 Long DBT CORP US N 2 2031-02-15 None 0.00000000 N N N N Y Halozyme Therapeutics Inc Halozyme Therapeutics Inc USD XXXX N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CUMMINS INC COM 231021106 19190.00000000 NS USD 13686499.90000000 0.280308442810 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 GVA 3.25 06/15/30 387328AF4 7610000.00000000 PA USD 15920120.00000000 0.326054438984 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N Y Granite Construction Inc Granite Construction Inc USD XXXX N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 DLR 1.875 11/15/29 25389JAX4 17990000.00000000 PA USD 19276285.00000000 0.394790886713 Long DBT CORP US N 2 2029-11-15 Fixed 1.87500000 N N N N Y Digital Realty Trust Inc Digital Realty Trust Inc USD XXXX N N N ERICKSON INC 54930048K1C8M9G3EI51 ERICKSON INC COM 29482Y200 10866.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP N/A DKL 6.875 06/01/34 144A 24665FAG7 7525000.00000000 PA USD 7489521.13000000 0.153390276599 Long DBT CORP US N 2 2034-06-01 Fixed 6.87500000 N N N N N N ROCKET COMPANIES INC N/A RKT 7.125 02/01/32 144A 77311WAD3 16165000.00000000 PA USD 16778154.62000000 0.343627547519 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 6 01/15/36 144A 629377DD1 22175000.00000000 PA USD 22105683.83000000 0.452738819780 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 BWY 7.875 04/15/30 144A 57763RAE7 14895000.00000000 PA USD 15227456.40000000 0.311868236775 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 COHERENT CORP COM 19247G107 26435.00000000 NS USD 10427814.45000000 0.213568439831 Long EC CORP US N 1 N N N CLOUD SOFTWARE GROUP HOLDINGS INC N/A TIBX 6.5 03/31/29 144A 88632QAE3 20995000.00000000 PA USD 20371055.47000000 0.417212499829 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COM NEW 617446448 122470.00000000 NS USD 25601128.80000000 0.524327812117 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COIN 0 10/01/29 19260QAG2 25765000.00000000 PA USD 22170782.50000000 0.454072082991 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Coinbase Global Inc Coinbase Global Inc USD XXXX N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 NOG 3.625 04/15/29 665531AJ8 340000.00000000 PA USD 324904.00000000 0.006654245787 Long DBT CORP US N 2 2029-04-15 Fixed 3.62500000 N N N N Y Northern Oil & Gas Inc Northern Oil & Gas Inc USD XXXX N N N USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP N/A USAC 7.125 03/15/29 144A 91740PAG3 6325000.00000000 PA USD 6478944.18000000 0.132693001674 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A 595017302 270130.00000000 NS USD 20721672.30000000 0.424393361142 Long EP CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX CORP COM 126408103 207440.00000000 NS USD 9859623.20000000 0.201931512518 Long EC CORP US N 1 N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 HBMCN 6.125 04/01/29 144A 443628AH5 3125000.00000000 PA USD 3141671.88000000 0.064343488761 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 MCFE 7.375 02/15/30 144A 579063AB4 10710000.00000000 PA USD 9100736.82000000 0.186389024592 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 CACI 6.375 06/15/33 144A 127190AE6 6190000.00000000 PA USD 6278021.80000000 0.128577980312 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CCL 6.125 02/15/33 144A 143658BX9 7570000.00000000 PA USD 7661937.50000000 0.156921476288 Long DBT CORP BM N 2 2033-02-15 Fixed 6.12500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHR 7.875 07/01/34 144A 963320BG0 7440000.00000000 PA USD 7470518.21000000 0.153001084406 Long DBT CORP US N 2 2034-07-01 Fixed 7.87500000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 6.75 02/01/32 144A 62886HBR1 18600000.00000000 PA USD 18558179.76000000 0.380083623127 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 NCLH 0.75 09/15/30 62886HBW0 9755000.00000000 PA USD 9450644.00000000 0.193555351810 Long DBT CORP BM N 2 2030-09-15 Fixed 0.75000000 N N N N Y Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd USD XXXX N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 CIFR 0 10/01/31 17253JAB2 8480000.00000000 PA USD 14866484.40000000 0.304475294828 Long DBT CORP US N 2 2031-10-01 None 0.00000000 N N N N Y Cipher Digital Inc Cipher Digital Inc USD XXXX N N N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8.375 02/01/34 144A 045941AB7 17105000.00000000 PA USD 15833739.30000000 0.324285305920 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 IRM 6.25 01/15/33 144A 46284VAQ4 24340000.00000000 PA USD 24594937.16000000 0.503720351200 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 48088.00000000 NS USD 27087489.52000000 0.554769448907 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK 02079K404 1079930.00000000 NS USD 54957637.70000000 1.125568257536 Long EP CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MCHP 0.75 06/01/30 595017BG8 16425000.00000000 PA USD 18057358.88000000 0.369826484923 Long DBT CORP US N 2 2030-06-01 Fixed 0.75000000 N N N N Y Microchip Technology Inc Microchip Technology Inc USD XXXX N N N CLOVIS LIQUIDATION TRUST UNITS N/A CLOVIS LIQUIDATION TRUST UNITS 18936A306 4474067.00000000 NS USD 55925.84000000 0.001145397671 Long EC CORP US N 3 N N N SITIME CORP N/A SITM 0 06/15/31 82982TAA4 11980000.00000000 PA USD 13255994.47000000 0.271491410874 Long DBT CORP US N 2 2031-06-15 None 0.00000000 N N N N Y SiTime Corp SiTime Corp USD XXXX N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK 012653200 136220.00000000 NS USD 7539777.00000000 0.154419549588 Long EP CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 MERCK & COMPANY INC COM 58933Y105 195004.00000000 NS USD 25058014.00000000 0.513204466852 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 AAP 7.375 08/01/33 144A 00751YAL0 11920000.00000000 PA USD 12354722.40000000 0.253032771168 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 5.25 01/15/30 911365BL7 13650000.00000000 PA USD 13656892.84000000 0.279702070915 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC COM 778296103 83765.00000000 NS USD 17829380.25000000 0.365157333917 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 DDOG 0 12/01/29 23804LAD5 17645000.00000000 PA USD 25082367.50000000 0.513703242413 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog Inc Datadog Inc USD XXXX N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 SYNA 0.75 12/01/31 87157DAJ8 1625000.00000000 PA USD 2411997.93000000 0.049399290451 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics Inc Synaptics Inc USD XXXX N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 LNW 7.5 09/01/31 144A 531968AA3 8275000.00000000 PA USD 8576780.98000000 0.175658067321 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON 0 05/01/31 682189AV7 14145000.00000000 PA USD 14060130.00000000 0.287960630899 Long DBT CORP US N 2 2031-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp ON Semiconductor Corp USD XXXX N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK 02079K602 1596075.00000000 NS USD 80282572.50000000 1.644239436430 Long EP CORP US N 1 N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 11285000.00000000 PA USD 11310278.40000000 0.231641876975 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COM 038222105 56610.00000000 NS USD 40929030.00000000 0.838253223896 Long EC CORP US N 1 N N N ASURION LLC / ASURION CO-ISSUER INC N/A ASUCOR 8 12/31/32 144A 045941AA9 6420000.00000000 PA USD 6468512.73000000 0.132479358776 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 LGND 0 09/15/31 53220KAJ7 8720000.00000000 PA USD 9826350.00000000 0.201250055685 Long DBT CORP US N 2 2031-09-15 None 0.00000000 N N N N Y Ligand Pharmaceuticals Inc Ligand Pharmaceuticals Inc USD XXXX N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 9.625 07/15/32 144A 389375AN6 6605000.00000000 PA USD 6374815.75000000 0.130560383526 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 XPO 7.125 02/01/32 983793AK6 2015000.00000000 PA USD 2089659.78000000 0.042797594945 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 SUN 5.625 07/15/34 144A 86765KAN9 4575000.00000000 PA USD 4465060.46000000 0.091447349851 Long DBT CORP US N 2 2034-07-15 Fixed 5.62500000 N N N N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC COM 007903107 68875.00000000 NS USD 40010176.25000000 0.819434499919 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 ORA 1.5 03/15/31 A 686688AD4 13000000.00000000 PA USD 14089400.00000000 0.288560099586 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N Ormat Technologies Inc Ormat Technologies Inc USD XXXX N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 COCA-COLA COMPANY (THE) COM 191216100 265410.00000000 NS USD 21569870.70000000 0.441765017478 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 ASTS 2 01/15/36 00217DAE0 8887000.00000000 PA USD 10353355.00000000 0.212043461740 Long DBT CORP US N 2 2036-01-15 Fixed 2.00000000 N N N N Y AST SpaceMobile Inc AST SpaceMobile Inc USD XXXX N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 24308.00000000 NS USD 6076513.84000000 0.124450965889 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COM 375558103 99660.00000000 NS USD 12591044.40000000 0.257872799832 Long EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 NOG 8.75 06/15/31 144A 665530AB7 5695000.00000000 PA USD 5865850.00000000 0.120136433074 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 AMKR 0 07/15/31 031652BM1 13855000.00000000 PA USD 16512362.95000000 0.338183960797 Long DBT CORP US N 2 2031-07-15 None 0.00000000 N N N N Y Amkor Technology Inc Amkor Technology Inc USD XXXX N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 VIAV 0.625 03/01/31 925550AJ4 2470000.00000000 PA USD 8779475.49000000 0.179809383061 Long DBT CORP US N 2 2031-03-01 Fixed 0.62500000 N N N N Y Viavi Solutions Inc Viavi Solutions Inc USD XXXX N N N CCF HOLDINGS LLC N/A CCF HOLDINGS LLC COM 12509J208 7416755.00000000 NS USD 296670.20000000 0.006075999152 Long EC CORP US N 3 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COM 149123101 38290.00000000 NS USD 40775021.00000000 0.835099019148 Long EC CORP US N 1 N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 8.875 02/01/30 144a 254945AA6 17515000.00000000 PA USD 17825768.65000000 0.365083365994 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N E.W. SCRIPPS COMPANY (THE) 549300U1OW41QPKYW028 SSP 5.375 01/15/31 144A 81105DAB1 5245000.00000000 PA USD 3132838.50000000 0.064162575379 Long DBT CORP US N 2 2031-01-15 Fixed 5.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OMF 7.125 09/15/32 682691AK6 15695000.00000000 PA USD 15959225.33000000 0.326855341643 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LYV 2.875 01/15/30 538034BC2 35135000.00000000 PA USD 41933622.50000000 0.858827933383 Long DBT CORP US N 2 2030-01-15 Fixed 2.87500000 N N N N Y Live Nation Entertainment Inc Live Nation Entertainment Inc USD XXXX N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC COM 29444U700 17070.00000000 NS USD 17793597.30000000 0.364424475768 Long EC CORP US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 6.25 07/01/33 144A 86765KAD1 11995000.00000000 PA USD 12102487.20000000 0.247866829792 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN 6.25 04/01/33 144A 668771AM0 10895000.00000000 PA USD 10738207.88000000 0.219925499682 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX CORP COM 75513E101 46375.00000000 NS USD 8798728.75000000 0.180203702381 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP COM NEW 512807306 21140.00000000 NS USD 9160596.20000000 0.187614983728 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 GE VERNOVA INC COM 36828A101 6585.00000000 NS USD 7736453.10000000 0.158447604367 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 NEE 3 03/01/27 65339KCY4 27020000.00000000 PA USD 35490770.00000000 0.726874112850 Long DBT CORP US N 2 2027-03-01 Fixed 3.00000000 N N N N N NextEra Energy Inc NextEra Energy Inc USD XXXX N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 PFSI 6.875 02/15/33 144A 70932MAF4 13925000.00000000 PA USD 13576632.71000000 0.278058291115 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N CHEMOURS COMPANY (THE) 549300M1BOLNXL8DOV14 CC 7.875 03/15/34 144A 163851AL2 13540000.00000000 PA USD 13606007.50000000 0.278659905969 Long DBT CORP US N 2 2034-03-15 Fixed 7.87500000 N N N N N N LIGHT AND WONDER INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 LNW 6.25 10/01/33 144A 531968AB1 5295000.00000000 PA USD 5266301.10000000 0.107857280641 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N AFFIRM HOLDINGS INC N/A AFRM 0.75 12/15/29 00827BAD8 17710000.00000000 PA USD 20649860.00000000 0.422922598410 Long DBT CORP US N 2 2029-12-15 Fixed 0.75000000 N N N N Y Affirm Holdings Inc Affirm Holdings Inc USD XXXX N N N CELCUITY INC 25490070W7UU7W2SEY87 CELC 0.25 08/01/32 15102KAB6 8530000.00000000 PA USD 9693492.00000000 0.198529037209 Long DBT CORP US N 2 2032-08-01 Fixed 0.25000000 N N N N Y Celcuity Inc Celcuity Inc USD XXXX N N N IMAX CORP 894500GS1ESLAPZCEI74 IMAX 0.75 11/15/30 45245EAK5 11185000.00000000 PA USD 12745307.50000000 0.261032208714 Long DBT CORP CA N 2 2030-11-15 Fixed 0.75000000 N N N N Y IMAX Corp IMAX Corp USD XXXX N N N POSTMEDIA NETWORK CANADA CORP N/A POSTMEDIA NETWORK CANADA CORP COM CL NC VAR VT 73752W502 1018823.00000000 NS USD 526089.63000000 0.010774658681 Long EC CORP CA N 3 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A MTSI 0 12/15/29 55405YAD2 6350000.00000000 PA USD 14617700.00000000 0.299380028086 Long DBT CORP US N 2 2029-12-15 None 0.00000000 N N N N Y MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc USD XXXX N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COM 22160K105 14920.00000000 NS USD 13957212.40000000 0.285852811339 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6.75 01/31/34 144a 893647CA3 12965000.00000000 PA USD 13298317.19000000 0.272358207778 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 7.125 07/01/34 144A 29450YAD1 9380000.00000000 PA USD 9216210.75000000 0.188754005978 Long DBT CORP US N 2 2034-07-01 Fixed 7.12500000 N N N N N N HILTON GRAND VACATIONS BORROWER ESCROW LLC N/A HGVLLC 5 06/01/29 144A 43284MAA6 3300000.00000000 PA USD 3220913.19000000 0.065966402463 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK 68389X204 333325.00000000 NS USD 14982958.75000000 0.306860765468 Long EP CORP US N 1 N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 RRR 6.625 03/15/32 144A 857691AJ8 6950000.00000000 PA USD 7058246.25000000 0.144557485826 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 IONS 0 12/01/30 462222AG5 10110000.00000000 PA USD 10767150.00000000 0.220518253173 Long DBT CORP US N 2 2030-12-01 None 0.00000000 N N N N Y Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc USD XXXX N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP INC (THE) COM 693475105 77235.00000000 NS USD 19016801.70000000 0.389476499522 Long EC CORP US N 1 N N N CRESCENT ENERGY COMPANY N/A CRGY 2.75 03/15/31 44952JAA2 10830000.00000000 PA USD 10651305.00000000 0.218145672031 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N Y Crescent Energy Co Crescent Energy Co USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 NBIS 1.25 03/15/31 63954QAJ5 13435000.00000000 PA USD 23351528.27000000 0.478254526316 Long DBT CORP NL N 2 2031-03-15 Fixed 1.25000000 N N N N Y Nebius Group NV Nebius Group NV USD XXXX N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 4974.00000000 NS USD 608917.08000000 0.012471018868 Long EC CORP US N 1 N N N CDI ESCROW ISSUER INC N/A CHDN 5.75 04/01/30 144A 12511VAA6 10035000.00000000 PA USD 10025502.88000000 0.205328836533 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COM 032654105 42270.00000000 NS USD 16788375.90000000 0.343836885999 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 COMP 0.25 04/15/31 20464UAA8 8700000.00000000 PA USD 9448200.00000000 0.193505297096 Long DBT CORP US N 2 2031-04-15 Fixed 0.25000000 N N N N Y Compass Inc Compass Inc USD XXXX N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 09/15/32 144A 18060TAE5 11225000.00000000 PA USD 11463924.13000000 0.234788641716 Long DBT CORP CA N 2 2032-09-15 Fixed 6.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY COM 949746101 150945.00000000 NS USD 12474094.80000000 0.255477595762 Long EC CORP US N 1 N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 EQMSRM 8 03/15/33 144A 29450YAC3 10815000.00000000 PA USD 11071684.94000000 0.226755327329 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N CCF HOLDINGS LLC CLASS M EQUITY N/A CCF HOLDINGS LLC CLASS M EQUITY 000000000 1759917.00000000 NS USD 70396.68000000 0.001441769911 Long EC CORP US N 3 N N N JAZZ INVESTMENTS I LTD N/A JAZZ 3.125 09/15/30 472145AH4 11050000.00000000 PA USD 18829200.00000000 0.385634294372 Long DBT CORP BM N 2 2030-09-15 Fixed 3.12500000 N N N N Y Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC USD XXXX N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 GH 0 05/15/33 40131MAE9 16848000.00000000 PA USD 25029810.00000000 0.512626830541 Long DBT CORP US N 2 2033-05-15 None 0.00000000 N N N N Y Guardant Health Inc Guardant Health Inc USD XXXX N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9.75 10/01/31 144A 21873SAG3 6365000.00000000 PA USD 6350958.81000000 0.130071777838 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 NEE 7.299 06/01/27 65339F663 132765.00000000 PA USD 7055132.10000000 0.144493706003 Long DBT CORP US N 1 2027-06-01 Fixed 7.29900000 N N N Y N NextEra Energy Inc NextEra Energy Inc USD XXXX N N N SUNNOVA ENERGY INTERNATIONAL INC 549300JK1Y1VVC3JU540 SUNNOVA ENERGY INTERNATIONAL INC 867ESCAL9 17395000.00000000 PA USD 25014.01000000 0.000512303236 Long DBT CORP US N 3 2028-02-15 Fixed 2.62500000 N N N N Y SUNNOVA ENERGY INTERNATIONAL INC SUNNOVA ENERGY INTERNATIONAL INC COM EUR XXXX N N N NAVIENT CORP 54930067J0ZNOEBRW338 NAVI 7.875 06/15/32 63938CAQ1 9470000.00000000 PA USD 8863125.47000000 0.181522589199 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 NET 0 06/15/30 18915MAF4 7470000.00000000 PA USD 9449550.00000000 0.193532945976 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Cloudflare Inc Cloudflare Inc USD XXXX N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 KIM 3.5 06/15/31 49447BAD5 10450000.00000000 PA USD 10627650.00000000 0.217661202206 Long DBT CORP US N 2 2031-06-15 Fixed 3.50000000 N N N N N Kimco Realty Corp Kimco Realty Corp USD XXXX N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CZR 6 10/15/32 144A 12769GAD2 16510000.00000000 PA USD 14960693.35000000 0.306404755557 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N PLUG POWER INC 549300JPDKRSJ8JSM954 PLUG POWER INC COM NEW 72919P202 437288.00000000 NS USD 1185050.48000000 0.024270606592 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 9230000.00000000 PA USD 9622801.11000000 0.197081241685 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 6.375 09/01/29 144A 1248EPCS0 11735000.00000000 PA USD 11723161.73000000 0.240097996811 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX 7.375 01/15/31 144A 12653CAK4 4810000.00000000 PA USD 4926180.74000000 0.100891393878 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRAA 8.375 02/01/28 144A 69354NAE6 4815000.00000000 PA USD 4882827.27000000 0.100003486542 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 LGND 0.75 10/01/30 53220KAG3 2940000.00000000 PA USD 5027400.00000000 0.102964430327 Long DBT CORP US N 2 2030-10-01 Fixed 0.75000000 N N N N Y Ligand Pharmaceuticals Inc Ligand Pharmaceuticals Inc USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 BE 0 11/15/30 093712AN7 15995000.00000000 PA USD 29246857.50000000 0.598994713244 Long DBT CORP US N 2 2030-11-15 None 0.00000000 N N N N Y Bloom Energy Corp Bloom Energy Corp USD XXXX N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PFGC 6.125 09/15/32 144A 71376LAF7 13050000.00000000 PA USD 13209614.55000000 0.270541519869 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 VMED 7.75 04/15/32 144A 92858RAD2 21310000.00000000 PA USD 19245934.71000000 0.394169292982 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DVA 6.75 07/15/33 144A 23918KAY4 22940000.00000000 PA USD 23670616.06000000 0.484789652330 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CAP STK CL A 02079K305 150460.00000000 NS USD 53769890.20000000 1.101242414216 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BLDR 6.375 06/15/32 144A 12008RAR8 7065000.00000000 PA USD 7169795.15000000 0.146842080038 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 CHUBB LTD (SWITZERLAND) ORD CHF24.15 000000000 39265.00000000 NS USD 13379156.10000000 0.274013841369 Long EC CORP CH N 1 N N N CHEFS' WAREHOUSE INC (THE) 549300JYEDC8C547E980 CHEF 2.375 12/15/28 163086AE1 4010000.00000000 PA USD 8954731.00000000 0.183398730189 Long DBT CORP US N 2 2028-12-15 Fixed 2.37500000 N N N N Y Chefs' Warehouse Inc/The Chefs' Warehouse Inc/The USD XXXX N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 MESQUITE ENERGY INC 6.125% SNR PERP NTS USD (SEC REGD) 799ESCAJ7 6240000.00000000 PA USD 624.00000000 0.000012779926 Long DBT CORP US N 3 2024-01-15 Fixed 6.12500000 N N N N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 77355.00000000 NS USD 14569040.70000000 0.298383453892 Long EC CORP US N 1 N N N ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP N/A HOUS 7 04/15/30 144A 75606DAS0 6300000.00000000 PA USD 6349429.80000000 0.130040462716 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD 097023204 548870.00000000 NS USD 36938951.00000000 0.756533804077 Long EP CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.25 10/15/34 144A 737446AX2 12775000.00000000 PA USD 12552125.69000000 0.257075719273 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 7 02/01/33 144A 1248EPCU5 10155000.00000000 PA USD 9958864.91000000 0.203964047453 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N GENMAB A/S / GENMAB FINANCE LLC N/A GMABDC 7.25 12/15/33 144A 37230JAB8 5040000.00000000 PA USD 5254694.42000000 0.107619568266 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 JBTM 0.375 09/15/30 477839AD6 10775000.00000000 PA USD 10887638.94000000 0.222985945234 Long DBT CORP US N 2 2030-09-15 Fixed 0.37500000 N N N N Y JBT Marel Corp JBT Marel Corp USD XXXX N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BBDBCN 5.875 01/15/35 144A 097751CE9 8150000.00000000 PA USD 8180170.24000000 0.167535220739 Long DBT CORP CA N 2 2035-01-15 Fixed 5.87500000 N N N N N N GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GT 6.625 07/15/30 382550BS9 6015000.00000000 PA USD 5809373.01000000 0.118979747491 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COM 697435105 29100.00000000 NS USD 9923682.00000000 0.203243478514 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 SNOW 0 10/01/27 833445AB5 17070000.00000000 PA USD 28390838.34000000 0.581462882644 Long DBT CORP US N 2 2027-10-01 None 0.00000000 N N N N Y Snowflake Inc Snowflake Inc USD XXXX N N N LiveStyle Inc. Common Stock N/A LiveStyle Inc. Common Stock 000000000 202319.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N GRAY MEDIA INC 529900TM5726KDN7UU35 GTN 5.375 11/15/31 144A 389286AA3 9730000.00000000 PA USD 6528246.20000000 0.133702739193 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COM 594918104 127611.00000000 NS USD 47601455.22000000 0.974908843438 Long EC CORP US N 1 N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 GTT COMMUNICATIONS INC USD0.0001 362393308 8647.00000000 NS USD 178707.55000000 0.003660047157 Long EC CORP US N 2 N N N LIONS GATE TELEVISION INC N/A LGF 6 04/15/30 144a 535939AA0 7195000.00000000 PA USD 6862231.25000000 0.140542970806 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VERISIGN INC COM 92343E102 27215.00000000 NS USD 6846205.40000000 0.140214750948 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 WT 4.625 08/15/30 97717PAJ3 7155000.00000000 PA USD 8527330.43000000 0.174645287811 Long DBT CORP US N 2 2030-08-15 Fixed 4.62500000 N N N N Y WisdomTree Inc WisdomTree Inc USD XXXX N N N MP MATERIALS CORP 89450063PHPS61USMT84 MPUS 3 03/01/30 553368AC5 4190000.00000000 PA USD 11302101.18000000 0.231474402177 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N Y MP Materials Corp MP Materials Corp MXN XXXX N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COM 61174X109 103770.00000000 NS USD 9974372.40000000 0.204281650961 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON 6.125 03/15/30 144A 05464CAC5 6070000.00000000 PA USD 6191163.27000000 0.126799060978 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N HEALTHCARE REALTY HOLDINGS LP 549300IYGAS4GE6VDL07 HR 3 01/15/32 42225UAS3 10640000.00000000 PA USD 10890040.00000000 0.223035120508 Long DBT CORP US N 2 2032-01-15 Fixed 3.00000000 N N N N N Healthcare Realty Trust Inc Healthcare Realty Trust Inc USD XXXX N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC COM 444859102 24985.00000000 NS USD 9924541.70000000 0.203261085731 Long EC CORP US N 1 N N N CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC N/A POWSOL 6.75 05/15/28 144A 18060TAC9 4250000.00000000 PA USD 4312221.23000000 0.088317102755 Long DBT CORP CA N 2 2028-05-15 Fixed 6.75000000 N N N N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 MIR 0.25 06/01/30 60471AAA9 6765000.00000000 PA USD 7201342.50000000 0.147488190338 Long DBT CORP US N 2 2030-06-01 Fixed 0.25000000 N N N N Y Mirion Technologies Inc Mirion Technologies Inc USD XXXX N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 7.25 04/15/34 144A 65346UAA7 10705000.00000000 PA USD 10678018.05000000 0.218692772715 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9 02/01/31 144A 21873SAC2 8245000.00000000 PA USD 8147827.32000000 0.166872816647 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COM 91324P102 75625.00000000 NS USD 31432018.75000000 0.643748240570 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 IONS 1.75 06/15/28 462222AF7 5405000.00000000 PA USD 8401396.88000000 0.172066086586 Long DBT CORP US N 2 2028-06-15 Fixed 1.75000000 N N N N Y Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc USD XXXX N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLF 7 03/15/32 144A 185899AP6 18085000.00000000 PA USD 17942045.31000000 0.367464787814 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 ADNT 7.5 02/15/33 144A 00687YAD7 9765000.00000000 PA USD 10073300.58000000 0.206307764598 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 7.375 03/01/31 144A 1248EPCT8 5750000.00000000 PA USD 5763846.00000000 0.118047324638 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 SO 7.125 12/15/28 A 842587842 300625.00000000 PA USD 14953087.50000000 0.306248982790 Long DBT CORP US N 1 2028-12-15 Fixed 7.12500000 N N N Y N Southern Co/The Southern Co/The USD XXXX N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 STX 3.5 06/01/28 81180WBL4 3920000.00000000 PA USD 45732680.00000000 0.936635108318 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N Y Seagate Technology Holdings PL Seagate Technology Holdings PLC USD XXXX N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WCC 6.375 03/15/33 144A 95081QAS3 7525000.00000000 PA USD 7720626.52000000 0.158123465689 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N MOODY'S CORP 549300GCEDD8YCF5WU84 MOODY'S CORP COM 615369105 18690.00000000 NS USD 8465074.80000000 0.173370251912 Long EC CORP US N 1 N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 7.75 10/15/33 144A 02406PBD1 15065000.00000000 PA USD 14882216.36000000 0.304797495628 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BBWI 6.875 11/01/35 501797AL8 2255000.00000000 PA USD 2308472.82000000 0.047279028690 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COM 443201108 72750.00000000 NS USD 19559565.00000000 0.400592645837 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS INC COM 127387108 44675.00000000 NS USD 16767421.00000000 0.343407715982 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 CCL 5.75 08/01/32 144A 143658CA8 12750000.00000000 PA USD 12874534.22000000 0.263678856207 Long DBT CORP BM N 2 2032-08-01 Fixed 5.75000000 N N N N N N 2026-08-28 Virtus Investment Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer