NPORT-P false 0001496608 XXXXXXXX S000083864 C000247934 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Short Duration High Yield ETF S000083864 2549002BZYC8IRRYII87 2026-11-30 2026-08-31 N 965027671.47 3331391.51 961696279.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2966620.67000000 0.00000000 0.00000000 1931500.41000000 EUR USD N Bloomberg US High Yield 2% Issuer Cap BBUH2ICTRR GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 3265000.00000000 PA USD 3272444.20000000 0.340278346520 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 4373000.00000000 PA USD 4211592.57000000 0.437933748706 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAB9 213000.00000000 PA USD 208260.75000000 0.021655563647 Long DBT CORP US N 2 2033-10-15 Fixed 5.87500000 N N N N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAK9 573000.00000000 PA USD 605156.76000000 0.062925974926 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 5221000.00000000 PA USD 4113886.95000000 0.427774031752 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 416000.00000000 PA USD 411182.72000000 0.042755985290 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N ATP TOW/ANDEAN TELECOM N/A 00193BAA0 470000.00000000 PA USD 480575.00000000 0.049971598103 Long DBT CORP XX N 2 2030-02-03 Fixed 7.87500000 N N N N N N VM Consolidated, Inc. 549300GCTGJLEBXJUK89 00215NAP5 1789567.85000000 PA USD 1726485.58000000 0.179525034668 Long LON CORP US N 2 2032-10-01 Floating 5.68600000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAG6 833105.00000000 PA USD 310173.32000000 0.032252731601 Long DBT CORP US N 2 2029-09-30 Fixed 11.17000000 Y N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 2473166.00000000 PA USD 6182.92000000 0.000642918157 Long DBT CORP US N 2 2029-09-30 Fixed 7.10000000 Y N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 7228833.33000000 PA USD 7220303.31000000 0.750788316483 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 4580000.00000000 PA USD 4568733.20000000 0.475070278964 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 5074242.42000000 PA USD 4296208.83000000 0.446732395614 Long LON CORP US N 3 2030-11-06 Floating 6.68600000 N N N N N N ACProducts Holdings, Inc. 254900KTNXVUUHWHBF39 00488YAD8 43392.86000000 PA USD 44219.93000000 0.004598118025 Long LON CORP US N 2 2031-11-14 Floating 9.23200000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 1355000.00000000 PA USD 1240041.80000000 0.128943183605 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 937000.00000000 PA USD 862292.99000000 0.089663754344 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 3749000.00000000 PA USD 3906158.08000000 0.406173774547 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 6504000.00000000 PA USD 6645852.24000000 0.691055209267 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 013092AE1 300000.00000000 PA USD 289035.00000000 0.030054707086 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAD0 4058000.00000000 PA USD 3815859.14000000 0.396784225905 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 1587000.00000000 PA USD 1536120.78000000 0.159730344393 Long DBT CORP NL N 2 2029-03-31 Fixed 4.12500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 4179000.00000000 PA USD 4317366.69000000 0.448932451956 Long DBT CORP NL N 2 2031-03-15 Fixed 7.12500000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAE2 1836000.00000000 PA USD 1854708.84000000 0.192858065342 Long DBT CORP US N 2 2031-07-01 Fixed 7.12500000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AR9 3504000.00000000 PA USD 3578985.60000000 0.372153420428 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 17537249.74000000 NS USD 17537249.74000000 1.823574667537 Long STIV RF US N 1 N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 1196699.58000000 PA USD 1193648.00000000 0.124119020201 Long LON CORP US N 2 2031-09-19 Floating 6.18600000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 3667000.00000000 PA USD 3697252.75000000 0.384451185581 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 3691000.00000000 PA USD 3837532.70000000 0.399037906246 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 2073000.00000000 PA USD 2042962.23000000 0.212433205011 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 4224000.00000000 PA USD 4300116.48000000 0.447138724523 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 1201000.00000000 PA USD 1243167.11000000 0.129268162506 Long DBT CORP US N 2 2030-01-03 Fixed 6.84800000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 1194000.00000000 PA USD 1223503.74000000 0.127223507618 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 448170.00000000 PA USD 454076.88000000 0.047216245862 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 372713.00000000 PA USD 364617.67000000 0.037914014808 Long DBT CORP FR N 2 2030-10-15 Fixed 6.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 1342187.00000000 PA USD 1306538.51000000 0.135857706557 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 1449696.00000000 PA USD 1420281.67000000 0.147685053961 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 1198000.00000000 PA USD 737991.96000000 0.076738568649 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 7000.00000000 PA USD 7073.92000000 0.000735566950 Long DBT CORP AU N 2 2030-03-15 Fixed 6.12500000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 6541000.00000000 PA USD 6445763.04000000 0.670249347358 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 434000.00000000 PA USD 412734.00000000 0.042917291935 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 329000.00000000 PA USD 319643.24000000 0.033237441660 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 5618000.00000000 PA USD 5669797.96000000 0.589562222309 Long DBT CORP US N 2 2029-02-12 Fixed 6.37500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAK2 1818000.00000000 PA USD 1856777.94000000 0.193073216429 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAM8 2925000.00000000 PA USD 2886799.50000000 0.300177879456 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AF0 863000.00000000 PA USD 900773.51000000 0.093665071683 Long DBT CORP US N 2 2031-08-15 Fixed 9.00000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 1977000.00000000 PA USD 2016460.92000000 0.209677521065 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 3423000.00000000 PA USD 3604145.16000000 0.374769585273 Long DBT CORP US N 2 2030-08-23 Fixed 10.00000000 N N N N N N Orbit Private Holdings I Ltd 254900X6HLK0YPTHHF09 04225VAJ1 105110.97000000 PA USD 105012.17000000 0.010919473454 Long LON CORP US N 2 2031-12-10 Floating 7.59600000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 6375000.00000000 PA USD 6200707.50000000 0.644767753521 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VAX1 265000.00000000 PA USD 267347.90000000 0.027799618816 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 1288000.00000000 PA USD 1281456.96000000 0.133249653420 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 1360000.00000000 PA USD 1362883.20000000 0.141716592691 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N Asurion, LLC 549300KNQVXGIOXWK278 04649VBC3 113970.86000000 PA USD 114032.40000000 0.011857423427 Long LON CORP US N 2 2028-08-19 Floating 8.17300000 N N N N N N Asurion, LLC 549300KNQVXGIOXWK278 04649VBF6 870593.98000000 PA USD 833228.09000000 0.086641500790 Long LON CORP US N 2 2033-02-23 Floating 7.57300000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3Q2 93000.00000000 PA USD 93602.64000000 0.009733077058 Long DBT CORP US N 2 2029-01-09 Fixed 5.58300000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 046860AB8 3379000.00000000 PA USD 3484830.28000000 0.362362874081 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 2229000.00000000 PA USD 2193023.94000000 0.228037061772 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 11000.00000000 PA USD 10982.29000000 0.001141970727 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 630000.00000000 PA USD 637868.70000000 0.066327458397 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 1000000.00000000 PA USD 958960.00000000 0.099715473583 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 320000.00000000 PA USD 319737.60000000 0.033247253489 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAZ8 686000.00000000 PA USD 696873.10000000 0.072462908978 Long DBT CORP FR N 2 2031-01-14 Fixed 5.87600000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 689000.00000000 PA USD 627451.63000000 0.065244260903 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N Boxer Parent Company Inc. 5493006T045HLTF7YX04 05988HAQ0 1465218.35000000 PA USD 1386609.39000000 0.144183711520 Long LON CORP US N 2 2031-07-30 Floating 6.51400000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 234000.00000000 PA USD 240191.64000000 0.024975831247 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAD1 752000.00000000 PA USD 762061.76000000 0.079241417054 Long DBT CORP IE N 2 2030-03-20 Fixed 5.60100000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 3128000.00000000 PA USD 3208827.52000000 0.333663297536 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 187000.00000000 PA USD 197210.20000000 0.020506495045 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N BEACON MOBILITY CORP 254900EBTYFG24UQEM31 073644AA4 4301000.00000000 PA USD 4419320.51000000 0.459533909207 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 6921000.00000000 PA USD 6948337.95000000 0.722508560632 Long DBT CORP GB N 2 2029-10-07 Fixed 5.75000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 1845000.00000000 PA USD 1847250.90000000 0.192082566865 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 6250000.00000000 PA USD 6425750.00000000 0.668168332757 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 564000.00000000 PA USD 583001.16000000 0.060622170652 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751AL5 3263000.00000000 PA USD 3581925.62000000 0.372459132331 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 905000.00000000 PA USD 953607.55000000 0.099158910133 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOYNE USA INC N/A 103557AC8 2993000.00000000 PA USD 2938198.17000000 0.305522463924 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 248000.00000000 PA USD 168764.00000000 0.017548575731 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 Y N N N N N BREAKWATER ENRGY HOLD 984500969HAFA937F390 10637BAA3 200000.00000000 PA USD 213148.00000000 0.022163754237 Long DBT CORP LU N 2 2030-11-15 Fixed 9.25000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 3030000.00000000 PA USD 2992064.40000000 0.311123632517 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 2037000.00000000 PA USD 2083789.89000000 0.216678584852 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 1245000.00000000 PA USD 1279872.45000000 0.133084891422 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 3914000.00000000 PA USD 3598883.86000000 0.374222499867 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAR8 487000.00000000 PA USD 488426.91000000 0.050788062736 Long DBT CORP US N 2 2032-06-15 Fixed 6.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 504000.00000000 PA USD 510017.76000000 0.053033142648 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 969000.00000000 PA USD 946480.44000000 0.098417812330 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CD Commercial Mortgage Trust N/A 12514MBD6 923277.45000000 PA USD 9.23000000 0.000000959762 Long ABS-MBS CORP US N 2 2049-08-10 Variable 1.33400000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 794000.00000000 PA USD 784606.98000000 0.081585735158 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 2443000.00000000 PA USD 2279074.70000000 0.236984872198 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 2176000.00000000 PA USD 2309345.28000000 0.240132495895 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12624PAS4 100000.00000000 PA USD 82987.00000000 0.008629231674 Long ABS-MBS CORP US N 2 2045-10-15 Variable 4.43500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 491000.00000000 PA USD 284190.80000000 0.029550992961 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 1973000.00000000 PA USD 1069267.35000000 0.111185555385 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 233000.00000000 PA USD 123690.38000000 0.012861688516 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 300000.00000000 PA USD 306939.00000000 0.031916417521 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 4628000.00000000 PA USD 4759481.48000000 0.494904844614 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 6956000.00000000 PA USD 6805819.96000000 0.707689122004 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 4924000.00000000 PA USD 4930696.64000000 0.512708299152 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 1324000.00000000 PA USD 1343701.12000000 0.139721983748 Long DBT CORP ES N 2 2030-03-15 Fixed 5.67300000 N N N N N N Venture Global Calcasieu Pass, LLC 254900QL2WSD96B4YM44 12867PAB7 1378571.43000000 PA USD 1386994.50000000 0.144223756387 Long LON CORP US N 2 2033-04-11 Floating 6.95400000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 1573000.00000000 PA USD 1589359.20000000 0.165266231461 Long DBT CORP US N 2 2030-07-26 Fixed 5.46300000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BQ4 3238000.00000000 PA USD 3170973.40000000 0.329727115106 Long DBT CORP BM N 2 2028-08-01 Fixed 4.00000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BY7 1137000.00000000 PA USD 1143503.64000000 0.118904862567 Long DBT CORP BM N 2 2030-03-15 Fixed 5.75000000 N N N N N N CARRIX INC EC2837NM50M2I72ZCF05 144567AA2 1640000.00000000 PA USD 1639180.00000000 0.170446744378 Long DBT CORP US N 2 2033-08-01 Fixed 6.12500000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 1545000.00000000 PA USD 1538603.70000000 0.159988525697 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 367000.00000000 PA USD 404995.51000000 0.042112621046 Long DBT CORP US N 2 2031-06-01 Fixed 14.00000000 N N Y N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 213000.00000000 PA USD 222120.66000000 0.023096757742 Long DBT CORP US N 2 2029-07-15 Fixed 7.33000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 1566000.00000000 PA USD 1640525.94000000 0.170586699167 Long DBT CORP US N 2 2032-07-15 Fixed 7.37900000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 5653000.00000000 PA USD 5874597.60000000 0.610857889586 Long DBT CORP US N 2 2028-11-15 Fixed 7.35000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 219000.00000000 PA USD 223042.74000000 0.023192638325 Long DBT CORP US N 2 2030-03-14 Fixed 6.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 5425000.00000000 PA USD 5289863.25000000 0.550055496754 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 1018000.00000000 PA USD 946190.28000000 0.098387640642 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 2193000.00000000 PA USD 1915146.90000000 0.199142592095 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 380000.00000000 PA USD 344546.00000000 0.035826903688 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 250000.00000000 PA USD 256925.00000000 0.026715815102 Long DBT CORP US N 2 2029-07-01 Fixed 7.62500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 4614000.00000000 PA USD 4581471.30000000 0.476394823965 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 1537000.00000000 PA USD 1558856.14000000 0.162094433812 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 205000.00000000 PA USD 213409.10000000 0.022190904181 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 1075000.00000000 PA USD 1103767.00000000 0.114772930186 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17326FAF4 2194750.17000000 PA USD 14755.52000000 0.001534322249 Long ABS-MBS CORP US N 2 2050-10-12 Variable 0.97800000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 1940000.00000000 PA USD 1826374.20000000 0.189911746365 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 1149000.00000000 PA USD 1183573.41000000 0.123071434782 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 18912UAC6 1273000.00000000 PA USD 1247921.90000000 0.129762579517 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 18912UAG7 990000.00000000 PA USD 897514.20000000 0.093326159069 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N Clover Holdings 2, LLC N/A 18914DAC2 1782437.50000000 PA USD 1715596.09000000 0.178392713557 Long LON CORP US N 3 2031-12-09 Fixed 7.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 55000.00000000 PA USD 55078.65000000 0.005727239581 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N COLONIAL PIPELINE CO 549300Y8RLCD6IQXIT35 195869AG7 3000000.00000000 PA USD 3247440.00000000 0.337678336463 Long DBT CORP US N 2 2032-04-15 Fixed 7.63000000 N N N N N N Colossus AcquireCo LLC 2549009FT92RXWA46910 19682LAC2 517400.00000000 PA USD 515268.31000000 0.053579110238 Long LON CORP US N 2 2033-01-31 Floating 5.37000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 4683000.00000000 PA USD 4736339.37000000 0.492498460137 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1085985.00000000 PA USD 1037712.97000000 0.107904438399 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 868000.00000000 PA USD 908561.64000000 0.094474904284 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 3351000.00000000 PA USD 3220344.51000000 0.334860867937 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N CORE SCIENTIFIC FINANCE N/A 21874LAA0 1864000.00000000 PA USD 1808229.12000000 0.188024967724 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CS4 697000.00000000 PA USD 661745.74000000 0.068810263051 Long DBT CORP US N 2 2033-06-15 Fixed 5.70000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 217000.00000000 PA USD 218267.28000000 0.022696071987 Long DBT CORP US N 2 2030-03-15 Fixed 6.62500000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 958000.00000000 PA USD 917083.82000000 0.095361065557 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N Crown Subsea Communications Holding, Inc. 5493003AYLUE132FIO27 22860EAL6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-01-30 Floating 6.68600000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 1729000.00000000 PA USD 1787976.19000000 0.185919008657 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 7791000.00000000 PA USD 7513172.94000000 0.781241759644 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 667000.00000000 PA USD 616234.63000000 0.064077884342 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 2674000.00000000 PA USD 2768793.30000000 0.287907248649 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 3990000.00000000 PA USD 3684006.90000000 0.383073843246 Long DBT CORP DE N 2 2032-01-14 Fixed 3.72900000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 230000.00000000 PA USD 208389.20000000 0.021668920255 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74200000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 4584000.00000000 PA USD 4781845.44000000 0.497230314772 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N DIRECTV Financing, LLC N/A 25460HAJ1 1181396.40000000 PA USD 1188874.64000000 0.123622672227 Long LON CORP US N 2 2029-08-02 Floating 8.32300000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 148000.00000000 PA USD 147995.56000000 0.015389012423 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N DISH DBS CORP N/A 25470XBE4 2160000.00000000 PA USD 2154232.80000000 0.224003445255 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 Y N N N N N DISH DBS CORP N/A 25470XBF1 754000.00000000 PA USD 743006.68000000 0.077260013944 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 Y N N N N N DIRECTV FINANCING LLC N/A 254945AA6 4131000.00000000 PA USD 4230102.69000000 0.439858485277 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AQ5 2355000.00000000 PA USD 2154989.85000000 0.224082165534 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 2714000.00000000 PA USD 2642133.28000000 0.274736768255 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAX7 78000.00000000 PA USD 77234.82000000 0.008031103125 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 80026.31000000 0.008321370443 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 30171700.59000000 EUR 35139878.41000000 USD 2026-09-11 80026.31000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -14325.16000000 -0.00148957215 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 854267.18000000 EUR 978342.82000000 USD 2026-09-11 -14325.16000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2797.37000000 -0.00029087873 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 186032.55000000 EUR 213374.52000000 USD 2026-09-11 -2797.37000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -15027.52000000 -0.00156260560 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 898403.56000000 GBP 1203105.84000000 USD 2026-10-15 -15027.52000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 2131000.00000000 PA USD 2302566.81000000 0.239427650702 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AT6 216000.00000000 PA USD 228528.00000000 0.023763011749 Long DBT CORP CO N 2 2029-01-19 Fixed 8.62500000 N N N N N N EDGED COMPUTE LLC N/A 28002AAA4 1492000.00000000 PA USD 1415415.64000000 0.147179069888 Long DBT CORP US N 2 2031-04-30 Fixed 7.50000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 4872000.00000000 PA USD 4952339.28000000 0.514958764341 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N ELK GROVE VILLAGE PROPER 254900LQ6GXC66JXL664 28734DAA3 1836000.00000000 PA USD 1767957.84000000 0.183837441907 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 5384000.00000000 PA USD 5308731.68000000 0.552017491449 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 6159000.00000000 PA USD 5053089.96000000 0.525435115565 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 366000.00000000 PA USD 303234.66000000 0.031531229382 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 1030000.00000000 PA USD 941821.70000000 0.097933382880 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 1954000.00000000 PA USD 2071787.12000000 0.215430501622 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AS1 2108000.00000000 PA USD 2116221.20000000 0.220050887592 Long DBT CORP US N 2 2031-04-15 Fixed 6.62500000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 1214000.00000000 PA USD 1204482.24000000 0.125245596255 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAH6 1667000.00000000 PA USD 1742431.75000000 0.181183164197 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 2874000.00000000 PA USD 3004364.64000000 0.312402647551 Long DBT CORP US N 2 2029-08-01 Fixed 9.12500000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 5385000.00000000 PA USD 5456943.60000000 0.567429001620 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N PERIMETER HOLDING LLC N/A 29977LAA9 762000.00000000 PA USD 744976.92000000 0.077464885278 Long DBT CORP US N 2 2029-10-30 Fixed 5.00000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491BA2 519000.00000000 PA USD 538420.98000000 0.055986592775 Long DBT CORP US N 2 2031-06-01 Fixed 8.00000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBA4 435000.00000000 PA USD 431406.90000000 0.044858954847 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 639000.00000000 PA USD 604321.47000000 0.062839119022 Long DBT CORP US N 2 2028-10-12 Fixed 3.12500000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XWX8 3324.17000000 PA USD 3368.61000000 0.000350277948 Long ABS-MBS USGSE US N 2 2030-05-25 Floating 6.25800000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 564000.00000000 PA USD 571315.08000000 0.059407017777 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N FIRST EAGLE HOLDINGS 549300ZKYR56QRODD510 32010YAA4 354000.00000000 PA USD 361720.74000000 0.037612783530 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 4907000.00000000 PA USD 4822844.95000000 0.501493564080 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 977000.00000000 PA USD 1002978.43000000 0.104292639048 Long DBT US N 2 2030-10-01 Fixed 8.00000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AA7 205000.00000000 PA USD 207419.00000000 0.021568036013 Long DBT CORP IE N 2 2029-04-29 Fixed 6.37500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 2268000.00000000 PA USD 2229648.12000000 0.231845351433 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 1774000.00000000 PA USD 1763870.46000000 0.183412424146 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAE7 2046000.00000000 PA USD 2068608.30000000 0.215099958594 Long DBT CORP US N 2 2031-09-15 Fixed 7.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 3350000.00000000 PA USD 2929809.50000000 0.304650185412 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 425000.00000000 PA USD 400741.00000000 0.041670224617 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 731000.00000000 PA USD 731116.96000000 0.076023685984 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 1437000.00000000 PA USD 1473097.44000000 0.153176992642 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 648000.00000000 PA USD 664206.48000000 0.069066138014 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 846000.00000000 PA USD 853013.34000000 0.088698829118 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G49 514000.00000000 PA USD 518744.22000000 0.053940545555 Long DBT CORP US N 2 2029-11-07 Fixed 5.87500000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 4890000.00000000 PA USD 5000514.00000000 0.519968113031 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 548000.00000000 PA USD 584343.36000000 0.060761736545 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 887000.00000000 PA USD 915499.31000000 0.095196303560 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAD0 932000.00000000 PA USD 896817.00000000 0.093253662168 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 6243000.00000000 PA USD 6118826.73000000 0.636253550887 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 507000.00000000 PA USD 515436.48000000 0.053596597048 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 4650000.00000000 PA USD 4813819.50000000 0.500555071316 Long DBT CORP KY N 2 2028-05-30 Fixed 8.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 809000.00000000 PA USD 889228.53000000 0.092464590799 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N GS Mortgage Securities Trust 549300E4QCAQ0FY44H36 36191YAJ7 156264.42000000 PA USD 151414.21000000 0.015744493678 Long ABS-MBS CORP US N 2 2044-08-10 Variable 5.14800000 N N N N N N GS Mortgage Securities Trust 549300E4QCAQ0FY44H36 36191YAL2 235630.00000000 PA USD 196859.79000000 0.020470058385 Long ABS-MBS CORP US N 2 2044-08-10 Variable 5.14800000 N N N N N N GAINWELL ACQUISITION COR N/A 36312LAC4 1012000.00000000 PA USD 1055131.44000000 0.109715662001 Long DBT CORP US N 2 2031-09-01 Fixed 9.00000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 5830000.00000000 PA USD 5512614.80000000 0.573217856289 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 703000.00000000 PA USD 645410.24000000 0.067111649847 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 4405000.00000000 PA USD 4354783.00000000 0.452823109618 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 250000.00000000 PA USD 253650.00000000 0.026375270996 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 326000.00000000 PA USD 333224.16000000 0.034649625556 Long DBT CORP CA N 2 2032-07-22 Fixed 8.25000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 833000.00000000 PA USD 853275.22000000 0.088726060168 Long DBT CORP CA N 2 2032-10-29 Fixed 8.37500000 N N N N N N NEOGEN FOOD SAFE CORP N/A 365417AA2 1166000.00000000 PA USD 1229850.16000000 0.127883426984 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 1665000.00000000 PA USD 1731233.70000000 0.180018758112 Long DBT CORP US N 2 2032-05-06 Fixed 7.75000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 997000.00000000 PA USD 1018126.43000000 0.105867772519 Long DBT CORP US N 2 2029-05-22 Fixed 6.87500000 N N N N N N GEE AUTOMOTIVE HOLDINGS N/A 36846VAA1 899000.00000000 PA USD 910965.69000000 0.094724884454 Long DBT CORP US N 2 2031-03-01 Fixed 7.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 1307000.00000000 PA USD 1364847.82000000 0.141920879641 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 1636000.00000000 PA USD 1551091.60000000 0.161287054168 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 3645000.00000000 PA USD 3718483.20000000 0.386658790044 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 954000.00000000 PA USD 956966.94000000 0.099508229359 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 1228000.00000000 PA USD 1175883.68000000 0.122271834102 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AM9 1197000.00000000 PA USD 1086433.11000000 0.112970501460 Long DBT CORP CA N 2 2030-05-15 Fixed 6.87500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 1003000.00000000 PA USD 929690.73000000 0.096671969037 Long DBT CORP CA N 2 2030-10-01 Fixed 7.37500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 3823000.00000000 PA USD 3403349.29000000 0.353890241744 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 255162.00000000 PA USD 205532.99000000 0.021371923161 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 352367.00000000 PA USD 77076.76000000 0.008014667583 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 38500TAC5 216000.00000000 PA USD 216872.64000000 0.022551053229 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 50000.00000000 PA USD 48681.00000000 0.005061993169 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AM8 707000.00000000 PA USD 745757.74000000 0.077546077232 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 560000.00000000 PA USD 563785.60000000 0.058624080361 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 3183000.00000000 PA USD 3137610.42000000 0.326257934587 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 2339000.00000000 PA USD 2280478.22000000 0.237130814324 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AQ2 671000.00000000 PA USD 676824.28000000 0.070378173868 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 4304000.00000000 PA USD 4383408.80000000 0.455799704266 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N HP PHRG Borrower, LLC N/A 40445XAC0 801900.00000000 PA USD 801146.21000000 0.083305532806 Long LON CORP US N 2 2032-02-20 Floating 7.73200000 N N N N N N HARBOUR ENERGY FINANCE 2 213800BKOBDNCABGIG43 41166CAA5 3758000.00000000 PA USD 3744583.94000000 0.389372821547 Long DBT CORP GB N 2 2033-08-19 Fixed 5.92900000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BC7 859000.00000000 PA USD 858836.79000000 0.089304368530 Long DBT CORP US N 2 2047-02-12 Floating 6.12700000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 344000.00000000 PA USD 331616.00000000 0.034482404363 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N Hertz Corporation, The 549300PD0C69OJ0NLB27 42804VBB6 1259768.68000000 PA USD 696916.63000000 0.072467435355 Long LON CORP US N 2 2028-06-30 Floating 7.58400000 N N N N N N Hertz Corporation, The 549300PD0C69OJ0NLB27 42804VBC4 250466.75000000 PA USD 138560.71000000 0.014407949046 Long LON CORP US N 2 2028-06-30 Floating 7.58400000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 403000.00000000 PA USD 388044.67000000 0.040350022983 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 3772000.00000000 PA USD 3760608.56000000 0.391039108538 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 2266000.00000000 PA USD 2259700.52000000 0.234970288134 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 2543000.00000000 PA USD 2497378.58000000 0.259684749961 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 2274000.00000000 PA USD 2190362.28000000 0.227760294559 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 3092000.00000000 PA USD 3116581.40000000 0.324071275406 Long DBT CORP US N 2 2029-03-22 Fixed 5.87500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 1635000.00000000 PA USD 1648603.20000000 0.171426596354 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 4339000.00000000 PA USD 4224320.23000000 0.439257208125 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 453000.00000000 PA USD 419015.94000000 0.043570506482 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 1500000.00000000 PA USD 1548930.00000000 0.161062284660 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 5554000.00000000 PA USD 5502625.50000000 0.572179139575 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAD0 662000.00000000 PA USD 667660.10000000 0.069425255552 Long DBT CORP DE N 2 2029-05-15 Fixed 6.37500000 N N Y N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AF1 379000.00000000 PA USD 397176.84000000 0.041299612806 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 449934AD0 1570000.00000000 PA USD 1569952.90000000 0.163248307466 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Imprivata, Inc. N/A 45323KAH3 300000.00000000 PA USD 302517.00000000 0.031456604990 Long LON CORP US N 2 2029-11-30 Floating 7.48400000 N N N N N N INDIA CLEAN ENERGY HLDG 254900XQFJ9593DCY022 45409MAA1 200000.00000000 PA USD 197750.00000000 0.020562625032 Long DBT CORP MU N 2 2027-04-18 Fixed 4.50000000 N N N N N N MH Sub I, LLC (Micro Holding Corp.) 2549005VFKP807SR8N49 45567YAN5 1587723.79000000 PA USD 1568480.58000000 0.163095211314 Long LON CORP US N 2 2028-05-03 Floating 7.93600000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688CAB3 1972000.00000000 PA USD 1905799.96000000 0.198170669858 Long DBT CORP US N 2 2028-11-01 Fixed 3.87500000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 5249000.00000000 PA USD 5328784.80000000 0.554102673686 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 460599AE3 55000.00000000 PA USD 54560.55000000 0.005673366023 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 2636000.00000000 PA USD 2467454.16000000 0.256573120996 Long DBT CORP IT N 2 2032-06-01 Fixed 4.19800000 N N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 46143NAB6 247000.00000000 PA USD 243052.12000000 0.025273272348 Long DBT CORP BM N 2 2029-04-26 Fixed 6.25000000 N N N N N N ION PLAT FIN US/SARL N/A 46206AAD4 115000.00000000 PA USD 104937.50000000 0.010911709048 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 413000.00000000 PA USD 413090.86000000 0.042954399284 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 1576000.00000000 PA USD 1541879.60000000 0.160329163388 Long DBT US N 2 2029-09-15 Fixed 4.87500000 N N N N N N ITHACA ENERGY NORTH 213800BMMUN3AKWBIO91 46567TAC8 427000.00000000 PA USD 443114.98000000 0.046076395347 Long DBT CORP GB N 2 2029-10-15 Fixed 8.12500000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 1938000.00000000 PA USD 2001275.70000000 0.208098517349 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 663000.00000000 PA USD 661647.48000000 0.068800045688 Long DBT CORP GB N 2 2028-01-15 Fixed 5.87500000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 7888000.00000000 PA USD 7743176.32000000 0.805158185734 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 5275000.00000000 PA USD 5109839.75000000 0.531336125186 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 4359000.00000000 PA USD 4498052.10000000 0.467720650867 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 410000.00000000 PA USD 408761.80000000 0.042504250928 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 1578000.00000000 PA USD 1574733.54000000 0.163745412435 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 2559000.00000000 PA USD 2608491.06000000 0.271238551542 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 6036000.00000000 PA USD 5901155.76000000 0.613619484963 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 2212000.00000000 PA USD 1275748.88000000 0.132656110518 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 1179000.00000000 PA USD 662503.68000000 0.068889075876 Long DBT CORP IE N 2 2029-07-15 Fixed 5.12500000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 4694000.00000000 PA USD 4683626.26000000 0.487017196343 Long DBT CORP US N 2 2028-10-15 Fixed 5.20800000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AS6 417000.00000000 PA USD 410453.10000000 0.042680117262 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N Darktrace Finco US LLC N/A 52526CAB5 1203904.28000000 PA USD 1133933.36000000 0.117909716781 Long LON CORP US N 2 2031-10-09 Floating 6.98800000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 2365000.00000000 PA USD 2489162.50000000 0.258830417863 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 2007000.00000000 PA USD 2030943.51000000 0.211183463253 Long DBT CORP US N 2 2032-01-14 Fixed 8.37500000 N N N N N N Loyalty Ventures Inc. 549300Q3YKVWNY6JIJ44 54912FAD2 549853.24000000 PA USD 57734.59000000 0.006003412013 Long LON CORP US N 3 2027-11-03 Floating 14.00000000 Y N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 4820000.00000000 PA USD 4817590.00000000 0.500947138965 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 906000.00000000 PA USD 916165.32000000 0.095265557233 Long DBT CORP US N 2 2029-09-03 Fixed 6.12500000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAK7 590000.00000000 PA USD 573008.00000000 0.059583052564 Long DBT CORP KY N 2 2033-05-15 Fixed 6.25000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAP6 1920962.79000000 PA USD 1926975.40000000 0.200372554220 Long LON CORP US N 2 2030-12-31 Floating 7.57300000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 7455000.00000000 PA USD 7024921.05000000 0.730471896001 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 5393000.00000000 PA USD 5218967.89000000 0.542683589273 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 7090000.00000000 PA USD 7085958.70000000 0.736818769881 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 3182000.00000000 PA USD 3212101.72000000 0.334003758456 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 100000.00000000 PA USD 99998.00000000 0.010398085350 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AJ5 484000.00000000 PA USD 473589.16000000 0.049245189969 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAL0 972000.00000000 PA USD 915371.28000000 0.095182990625 Long DBT CORP US N 2 2030-08-01 Fixed 4.12500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 941000.00000000 PA USD 929642.13000000 0.096666915467 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 952000.00000000 PA USD 949220.16000000 0.098702696452 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 5001000.00000000 PA USD 5157831.36000000 0.536326433561 Long DBT CORP LU N 2 2030-07-15 Fixed 7.75000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 150000.00000000 PA USD 154159.50000000 0.016029956984 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAC3 356000.00000000 PA USD 355722.32000000 0.036989050224 Long DBT CORP KY N 2 2027-07-17 Fixed 5.62500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 2692000.00000000 PA USD 2615251.08000000 0.271941478250 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 200000.00000000 PA USD 199072.00000000 0.020700090470 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 250000.00000000 PA USD 255657.50000000 0.026584016734 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 3413000.00000000 PA USD 3244295.41000000 0.337351352771 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 4427000.00000000 PA USD 4426601.57000000 0.460291015182 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 883000.00000000 PA USD 894205.27000000 0.092982086822 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 3001000.00000000 PA USD 3006671.89000000 0.312642562174 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 899000.00000000 PA USD 911828.73000000 0.094814625885 Long DBT US N 2 2030-08-01 Fixed 6.37500000 N N N N N N CONTRA GCB144A MODIVCA 549300EFZIFW7F7I0Q28 607PMTAB0 1626450.00000000 PA USD 2114.39000000 0.000219860474 Long DBT CORP US N 2 2029-10-01 None 0.00000000 Y N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 2180000.00000000 PA USD 2274306.80000000 0.236489091971 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 3153000.00000000 PA USD 3038199.27000000 0.315920871621 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AP7 1331000.00000000 PA USD 1326141.85000000 0.137896119350 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 1268000.00000000 PA USD 1181788.68000000 0.122885853322 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 875000.00000000 PA USD 851357.50000000 0.088526650018 Long DBT CORP BM N 2 2032-01-07 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 2858000.00000000 PA USD 2740736.26000000 0.284989795334 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 3644114.00000000 PA USD 1087075.65000000 0.113037314654 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 Y N N N N N NFE BRAZIL FINANCING LTD N/A 62909YAA5 2433741.00000000 PA USD 2137019.30000000 0.222213535035 Long DBT CORP GB N 2 2029-06-19 Fixed 12.00000000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 372000.00000000 PA USD 393687.60000000 0.040936791397 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 2859000.00000000 PA USD 3088920.78000000 0.321195043005 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAR9 1066000.00000000 PA USD 1093673.36000000 0.113723363892 Long DBT CORP US N 2 2031-10-15 Fixed 9.37500000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 64069JAK8 1000000.00000000 PA USD 996750.00000000 0.103644988627 Long LON CORP US N 2 2033-02-03 Floating 8.86300000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 2027000.00000000 PA USD 2113046.15000000 0.219720736580 Long DBT US N 2 2029-01-12 Fixed 7.50000000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 65343UAJ1 1795477.39000000 PA USD 1773590.52000000 0.184423144495 Long LON CORP US N 2 2031-07-31 Floating 7.68600000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 3427000.00000000 PA USD 3275526.60000000 0.340598863513 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 942000.00000000 PA USD 932174.94000000 0.096930284480 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 883000.00000000 PA USD 821816.93000000 0.085454934902 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 450000.00000000 PA USD 449415.00000000 0.046731489906 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAG0 618000.00000000 PA USD 616566.24000000 0.064112366123 Long DBT CORP US N 2 2027-09-13 Fixed 5.30000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AB9 792000.00000000 PA USD 813376.08000000 0.084577230561 Long DBT CORP JP N 2 2030-07-17 Fixed 7.50000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 1022000.00000000 PA USD 1024790.06000000 0.106560676312 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 5370000.00000000 PA USD 5186721.90000000 0.539330556650 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 1317000.00000000 PA USD 1321464.63000000 0.137409768295 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 4461000.00000000 PA USD 4570026.84000000 0.475204795446 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 2824000.00000000 PA USD 2937383.60000000 0.305437762546 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 3700000.00000000 PA USD 3779994.00000000 0.393054863449 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 150000.00000000 PA USD 151657.50000000 0.015769791685 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 5752000.00000000 PA USD 5560285.84000000 0.578174830855 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 2034000.00000000 PA USD 2023992.72000000 0.210460699721 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 47000.00000000 PA USD 46162.46000000 0.004800107992 Long DBT CORP US N 2 2033-02-28 Fixed 6.62500000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AQ8 939000.00000000 PA USD 915909.99000000 0.095239007271 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 2378000.00000000 PA USD 2339571.52000000 0.243275508988 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 3033000.00000000 PA USD 3002427.36000000 0.312201203494 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 398000.00000000 PA USD 375588.62000000 0.039054806369 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 1208000.00000000 PA USD 1162700.00000000 0.120900956385 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 306000.00000000 PA USD 309727.08000000 0.032206330257 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 492000.00000000 PA USD 493963.08000000 0.051363729931 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 1426000.00000000 PA USD 1478434.02000000 0.153731905884 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N 1261229 BC LTD N/A 68288AAA5 278000.00000000 PA USD 288772.50000000 0.030027411566 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 19000.00000000 PA USD 18835.46000000 0.001958566378 Long DBT CORP IT N 2 2033-11-15 Fixed 6.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 733000.00000000 PA USD 674638.54000000 0.070150894212 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 36000.00000000 PA USD 34890.48000000 0.003628014449 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N ORGANON & CO/ORGANON FOR 549300SH15FO4Y2G3V63 68622TAA9 4080000.00000000 PA USD 4038506.40000000 0.419935741060 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N CRC INSURANCE GROUP LLC N/A 69867RAA5 5217000.00000000 PA USD 5221225.77000000 0.542918370258 Long DBT CORP US N 2 2031-04-11 Fixed 7.12500000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 451000.00000000 PA USD 453349.71000000 0.047140632593 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AY5 4534000.00000000 PA USD 4548916.86000000 0.473009717807 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 3854000.00000000 PA USD 3689665.44000000 0.383662234832 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 1181841.03000000 PA USD 1121933.51000000 0.116661937181 Long LON CORP US N 2 2028-02-01 Floating 7.67300000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 5245000.00000000 PA USD 5418766.85000000 0.563459271177 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 1434000.00000000 PA USD 1384985.88000000 0.144014894188 Long DBT CORP IE N 2 2030-06-15 Fixed 5.15000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAB7 822000.00000000 PA USD 836286.36000000 0.086959508675 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 1327000.00000000 PA USD 1388187.97000000 0.144347856899 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N Ping Identity Holding Corp. 254900DJEBSADAC6R313 72342MAB3 788025.00000000 PA USD 778174.69000000 0.080916886777 Long LON CORP US N 3 2032-11-15 Floating 6.38900000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72814CAF5 764632.48000000 PA USD 745998.39000000 0.077571100725 Long LON CORP US N 2 2028-03-13 Floating 6.55100000 N N N N N N Polaris Newco, LLC 254900LEPDAG7EDOA064 73108RAB4 1253267.48000000 PA USD 1159723.60000000 0.120591461583 Long LON CORP US N 2 2028-06-02 Floating 8.08400000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 5392000.00000000 PA USD 5298880.16000000 0.550993101503 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 2906000.00000000 PA USD 2852442.42000000 0.296605329503 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 597000.00000000 PA USD 563311.29000000 0.058574760216 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N Stubhub Holdco Sub, LLC 549300NL9JUFIOARLW93 74530DAH8 1234289.85000000 PA USD 1236857.17000000 0.128612036437 Long LON CORP US N 2 2030-03-15 None 0.00000000 N N N N N N QTS CNTRL ISSUER LLC N/A 74751QAA6 1711000.00000000 PA USD 1686430.04000000 0.175359942129 Long DBT CORP US N 2 2031-09-01 Fixed 6.62500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 2554000.00000000 PA USD 2584239.36000000 0.268716788642 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N RACKSPACE FINANCE LLC 25490078N5MHLAGLZ689 75008WAA1 1074840.00000000 PA USD 897566.64000000 0.093331611934 Long DBT CORP US N 2 2028-05-15 Fixed 3.50000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAM0 773353.39000000 PA USD 680179.77000000 0.070727087561 Long LON CORP US N 2 2029-09-25 Floating 7.30100000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 839000.00000000 PA USD 913847.19000000 0.095024511276 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 643000.00000000 PA USD 628596.80000000 0.065363339039 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N RAND PARENT LLC N/A 753272AA1 215000.00000000 PA USD 222120.80000000 0.023096772300 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 3773000.00000000 PA USD 3759869.96000000 0.390962306743 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 75607VAD2 957783.38000000 PA USD 578022.27000000 0.060104451066 Long LON CORP US N 2 2031-01-31 Floating 10.02600000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 865000.00000000 PA USD 861583.25000000 0.089589953497 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N RESIDEO FUNDING II LLC N/A 76135CAB7 4416000.00000000 PA USD 4372988.16000000 0.454716135553 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAB3 502000.00000000 PA USD 506864.38000000 0.052705244947 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 4525000.00000000 PA USD 4468211.25000000 0.464617711756 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77313DAW1 1994962.22000000 PA USD 1974833.05000000 0.205348933041 Long LON CORP US N 2 2028-11-28 Floating 7.43600000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 50000.00000000 PA USD 51002.00000000 0.005303337557 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 680000.00000000 PA USD 664292.00000000 0.069075030635 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAB4 370000.00000000 PA USD 329947.50000000 0.034308908839 Long DBT CORP US N 2 2031-02-18 Fixed 5.00000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAE8 236000.00000000 PA USD 229217.36000000 0.023834693424 Long DBT CORP US N 2 2028-09-26 Fixed 5.90000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 3570000.00000000 PA USD 3647004.90000000 0.379226266753 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 784944AA8 1096000.00000000 PA USD 1100153.84000000 0.114397223211 Long DBT CORP FR N 2 2031-03-31 Fixed 5.62600000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 2137000.00000000 PA USD 2102444.71000000 0.218618367754 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 1013000.00000000 PA USD 915660.83000000 0.095213098883 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 5115000.00000000 PA USD 4991421.60000000 0.519022658609 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AV1 5297000.00000000 PA USD 5136659.81000000 0.534124953692 Long DBT CORP US N 2 2032-11-18 Fixed 6.25000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 22000.00000000 PA USD 19563.72000000 0.002034292989 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 44000.00000000 PA USD 45715.56000000 0.004753638019 Long DBT CORP US N 2 2033-01-27 Fixed 8.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 50000.00000000 PA USD 49901.00000000 0.005188852347 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 5012000.00000000 PA USD 4717545.00000000 0.490544166417 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 400000.00000000 PA USD 390276.00000000 0.040582043222 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 2255000.00000000 PA USD 2153547.55000000 0.223932190950 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AU8 208000.00000000 PA USD 205312.64000000 0.021349010522 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AW4 540000.00000000 PA USD 539346.60000000 0.056082841458 Long DBT NUSS US N 2 2027-09-27 Fixed 4.85000000 N N N N N N AHLSTROM HLDG 3 OY 743700UEY0YM039XN974 84612JAA0 392000.00000000 PA USD 388276.00000000 0.040374077355 Long DBT CORP FI N 2 2028-02-04 Fixed 4.87500000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAC7 1949000.00000000 PA USD 1876048.93000000 0.195077070494 Long DBT CORP US N 2 2033-07-15 Fixed 5.65000000 N N N N N N Spirit Aviation Holdings Inc N/A 84863V101 22351.00000000 NS USD 223.51000000 0.000023241225 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 2892000.00000000 PA USD 2651327.76000000 0.275692837255 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 1567000.00000000 PA USD 1568692.36000000 0.163117232819 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 173000.00000000 PA USD 174013.78000000 0.018094463254 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 225000.00000000 PA USD 223416.00000000 0.023231450995 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853192AA0 334000.00000000 PA USD 323412.20000000 0.033629349175 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AD9 1847000.00000000 PA USD 1840941.84000000 0.191426532301 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 4583000.00000000 PA USD 4356874.78000000 0.453040619038 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 1074000.00000000 PA USD 970144.20000000 0.100878439504 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1864000.00000000 PA USD 1790465.20000000 0.186177823218 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 4492000.00000000 PA USD 4446540.96000000 0.462364371440 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N STONEBRIAR ABF LLC 984500A76E25968C4F70 86177CAA7 618000.00000000 PA USD 624458.10000000 0.064932984873 Long DBT CORP US N 2 2030-12-15 Fixed 8.12500000 N N N N N N STONEBRIAR ABF LLC 984500A76E25968C4F70 86177CAB5 4098000.00000000 PA USD 3990960.24000000 0.414991751883 Long DBT CORP US N 2 2031-08-15 Fixed 7.00000000 N N N N N N STONEPEAK MOTION/FINCO N/A 86185LAA7 349000.00000000 PA USD 347303.86000000 0.036113674060 Long DBT CORP XX N 2 2033-07-15 Fixed 6.12500000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 621000.00000000 PA USD 646343.01000000 0.067208642007 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 942000.00000000 PA USD 892092.84000000 0.092762430154 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 4746000.00000000 PA USD 4829102.46000000 0.502144238324 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAH2 3000.00000000 PA USD 3004.53000000 0.000312419842 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAJ8 2409000.00000000 PA USD 2349594.06000000 0.244317682095 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAK5 1304000.00000000 PA USD 1262924.00000000 0.131322541879 Long DBT CORP US N 2 2030-05-01 Fixed 4.62500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 1145000.00000000 PA USD 1163320.00000000 0.120965425804 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 392000.00000000 PA USD 383207.44000000 0.039847033620 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 942000.00000000 PA USD 913645.80000000 0.095003570153 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 1861000.00000000 PA USD 1873189.55000000 0.194779743775 Long DBT CORP US N 2 2032-03-26 Fixed 7.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 5915000.00000000 PA USD 6118653.45000000 0.636235532724 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 610000.00000000 PA USD 618912.10000000 0.064356295526 Long DBT CORP US N 2 2030-08-02 Fixed 5.93500000 N N N N N N Synechron, Inc. 549300MUU3E8J6UT8E60 87168HAE7 1110000.00000000 PA USD 1054500.00000000 0.109650003017 Long LON CORP US N 3 2031-10-03 Floating 7.48200000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 3464000.00000000 PA USD 3495868.80000000 0.363510691769 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 4205000.00000000 PA USD 4096384.85000000 0.425954112058 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 3565000.00000000 PA USD 3453593.75000000 0.359114808070 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 6360000.00000000 PA USD 6302378.40000000 0.655339791920 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 623000.00000000 PA USD 616097.16000000 0.064063589808 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 193000.00000000 PA USD 192586.98000000 0.020025759068 Long DBT CORP US N 2 2026-10-01 Fixed 3.15000000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 1620000.00000000 PA USD 1618056.00000000 0.168250208898 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 372000.00000000 PA USD 372106.02000000 0.038692675406 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 6571000.00000000 PA USD 6261243.06000000 0.651062418611 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 88632QAE3 831000.00000000 PA USD 828083.19000000 0.086106518997 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 2775000.00000000 PA USD 2796700.50000000 0.290809121162 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 2646000.00000000 PA USD 2713340.70000000 0.282141124650 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 3656000.00000000 PA USD 3708902.32000000 0.385662542040 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N TRANSNET/SOUTH AFRICA 378900B07CD6F01EA796 89378TAD5 370000.00000000 PA USD 382691.00000000 0.039793332674 Long DBT CORP ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 1137500.00000000 PA USD 1182886.25000000 0.122999981870 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 3291000.00000000 PA USD 3176506.11000000 0.330302422520 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AC6 391000.00000000 PA USD 385729.32000000 0.040109266099 Long DBT CORP US N 2 2033-09-01 Fixed 6.12500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AD4 2513000.00000000 PA USD 2528530.34000000 0.262924001339 Long DBT CORP US N 2 2031-06-01 Fixed 6.25000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 863000.00000000 PA USD 881968.74000000 0.091709696541 Long DBT CORP US N 2 2028-07-03 Fixed 7.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 626000.00000000 PA USD 628435.14000000 0.065346529158 Long DBT CORP US N 2 2027-03-01 Fixed 6.66900000 N N N N N N TRUST 2401 N/A 89834MAA4 211000.00000000 PA USD 202570.55000000 0.021063879960 Long DBT MX N 2 2030-01-15 Fixed 4.86900000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 5606000.00000000 PA USD 5534467.44000000 0.575490157893 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AF6 1787000.00000000 PA USD 1792611.18000000 0.186400968513 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86100000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 643000.00000000 PA USD 637232.29000000 0.066261282618 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AM1 3406000.00000000 PA USD 3365672.96000000 0.349972546440 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 1524000.00000000 PA USD 1383883.44000000 0.143900259243 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 83000.00000000 PA USD 85930.73000000 0.008935329354 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 5000.00000000 PA USD 4585.20000000 0.000476782545 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 2750000.00000000 PA USD 2753135.00000000 0.286279052687 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 1304000.00000000 PA USD 1330758.08000000 0.138376128485 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 660000.00000000 PA USD 686505.60000000 0.071384865919 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 3743000.00000000 PA USD 4025821.08000000 0.418616684278 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 2410000.00000000 PA USD 2517799.30000000 0.261808156324 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 3779000.00000000 PA USD 3916820.13000000 0.407282445780 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 266000.00000000 PA USD 267135.82000000 0.027777566115 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 729000.00000000 PA USD 764531.46000000 0.079498223704 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 2078000.00000000 PA USD 2090177.08000000 0.217342743603 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 4629000.00000000 PA USD 4956131.43000000 0.515353083221 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST 549300UVB571ELWL8972 92936CAY5 25353.00000000 PA USD 24231.38000000 0.002519649966 Long ABS-MBS CORP US N 2 2044-06-15 Variable 4.98300000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 5503000.00000000 PA USD 5303131.04000000 0.551435120474 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N LUXCO3 SHARES N/A 000000000 26338.00000000 NS 498685.53000000 0.051854784134 Long EC CORP FR N 3 N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 3681000.00000000 PA USD 3743061.66000000 0.389214530408 Long DBT CORP US N 2 2032-01-16 Fixed 7.62500000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 215000.00000000 PA USD 219717.10000000 0.022846828523 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAR2 618450.00000000 PA USD 614714.56000000 0.063919823005 Long LON CORP US N 2 2032-10-01 Floating 7.47500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAT1 300000.00000000 PA USD 295788.00000000 0.030756903833 Long DBT CORP US N 2 2031-04-15 Fixed 5.25000000 N N N N N N EACY0C8 CURO SVP LLC N/A 000000000 1259238.15000000 PA USD 1202572.43000000 0.125047008609 Long DBT CORP US N 3 2028-08-01 Variable 13.00000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 000000000 38964.00000000 NS USD 11299.56000000 0.001174961392 Long EC CORP US N 1 N N N ASP UNIFRAX HOLDINGS, INC 549300RRU6BWJLD0YT71 000000000 127016.00000000 PA USD 123349.15000000 0.012826206419 Long DBT CORP US N 3 2027-07-31 Variable 1.00000000 N N N N N N ASPHALT ATD HOLDCO CLASS A MEM N/A 000000000 2684.00000000 NS USD 66590.04000000 0.006924227678 Long EC CORP US N 3 N N N ASP UNIFRAX HOLDINGS INC ROLL 549300RRU6BWJLD0YT71 000000000 126000.00000000 PA USD 45981.43000000 0.004781283962 Long DBT CORP US N 3 2026-10-29 Variable 1.00000000 N N N N N N ASP UNIFRAX HOLDINGS INC CONTI 549300RRU6BWJLD0YT71 000000000 24000.00000000 PA USD 8968.99000000 0.000932621887 Long DBT CORP US N 3 2026-11-26 Variable 1.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AW6 293000.00000000 PA USD 278156.62000000 0.028923541225 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 624000.00000000 PA USD 586166.88000000 0.060951351504 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BF2 228000.00000000 PA USD 228811.68000000 0.023792509627 Long DBT CORP US N 2 2031-07-01 Fixed 7.50000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAG2 1295000.00000000 PA USD 1336129.20000000 0.138934633297 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 2193000.00000000 PA USD 2279733.15000000 0.237053339760 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 5140000.00000000 PA USD 5048096.80000000 0.524915912143 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAD8 999000.00000000 PA USD 995733.27000000 0.103539266060 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N YONDR JK 1 LLC N/A 985925AA4 1466000.00000000 PA USD 1372923.66000000 0.142760629172 Long DBT CORP US N 2 2031-06-30 Fixed 6.87500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 2677000.00000000 PA USD 2477349.34000000 0.257602050836 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N MODIVCARE TOPCO LLC N/A 000000000 7096.00000000 NS USD 33706.00000000 0.003504848745 Long EC CORP US N 2 N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 000000000 332666.67000000 PA 214949.13000000 0.022351041017 Long DBT NUSS SN N 2 2028-03-13 Fixed 4.75000000 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 000000000 34036.36000000 PA 39465.44000000 0.004103732209 Long DBT CORP DE N 2 2027-07-15 Fixed 4.37500000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 000000000 242000.00000000 PA USD 223850.00000000 0.023276579588 Long DBT CORP BM N 2 2030-08-15 Fixed 3.25000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 000000000 412000.00000000 PA 467394.56000000 0.048601057292 Long DBT CORP US N 2 2028-06-01 Fixed 2.25000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 200000.00000000 PA 236122.95000000 0.024552756927 Long DBT CORP ES N 2 2027-10-09 Fixed 5.87500000 N N N N Y CaixaBank SA EUR XXXX N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 650000.00000000 PA 754646.98000000 0.078470406481 Long DBT CORP IT N 2 2028-01-15 Fixed 3.75000000 N N N N N N MUNDYS SPA 8156008DEC771409C487 000000000 450000.00000000 PA 509651.73000000 0.052995081775 Long DBT CORP IT N 2 2028-02-12 Fixed 1.87500000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 000000000 160000.00000000 PA 184984.24000000 0.019235203863 Long DBT CORP XX N 2 2028-06-01 Fixed 3.62500000 N N N N N N BELDEN INC 68BKYO1JC791TTJHUE82 000000000 693000.00000000 PA 768184.30000000 0.079878056722 Long DBT CORP US N 2 2031-07-15 Fixed 3.37500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 000000000 100000.00000000 PA 115716.21000000 0.012032510930 Long DBT CORP US N 2 2028-10-01 Fixed 3.87500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 481000.00000000 PA 554834.96000000 0.057693366560 Long DBT CORP ES N 2 2028-10-15 Fixed 3.87500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 1043000.00000000 PA 1203103.67000000 0.125102248503 Long DBT CORP ES N 2 2028-10-15 Fixed 3.87500000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 320000.00000000 PA 349390.51000000 0.036330650048 Long DBT CORP GB N 2 2028-11-30 Fixed 4.75000000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 975000.00000000 PA 1064549.21000000 0.110694949349 Long DBT CORP GB N 2 2028-11-30 Fixed 4.75000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 482000.00000000 PA 560601.96000000 0.058293036136 Long DBT CORP NL N 2 2027-05-09 Fixed 3.75000000 N N N N N N MILLER HOMES GROUP FIN 98450057058CDE2E9650 000000000 276000.00000000 PA 373426.16000000 0.038829947435 Long DBT CORP GB N 2 2029-05-15 Fixed 7.00000000 N N N N N N PLAYTECH PLC 21380068TTB6Z9ZEU548 000000000 620000.00000000 PA 730303.11000000 0.075939059474 Long DBT CORP IM N 2 2028-06-28 Fixed 5.87500000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 721.00000000 PA 843.01000000 0.000087658652 Long DBT LU N 2 2029-02-28 Fixed 8.00000000 N N Y N N N BOELS TOPHOLDING BV 724500V913SEHSEW2O75 000000000 492000.00000000 PA 582868.45000000 0.060608371077 Long DBT CORP NL N 2 2029-02-15 Fixed 6.25000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 000000000 442000.00000000 PA 524681.25000000 0.054557895349 Long DBT CORP FR N 2 2029-05-01 Fixed 7.00000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 000000000 184500.00000000 PA 220123.02000000 0.022889037275 Long DBT CORP FR N 2 2029-05-31 Fixed 6.37500000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 150000.00000000 PA 179684.90000000 0.018684162946 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 518000.00000000 PA 620511.87000000 0.064522644303 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 1374000.00000000 PA 1606012.79000000 0.166997920597 Long DBT CORP JE N 2 2031-02-15 Fixed 6.87500000 N N N N N N TECHEM VERWALTUNGSGESELL 529900N0M7FQHNAV1A41 000000000 777000.00000000 PA 921363.10000000 0.095806037644 Long DBT CORP DE N 2 2029-07-15 Fixed 5.37500000 N N N N N N PUMA INTERNATIONAL FINAN 222100YFBPO7IDRUBR17 000000000 564000.00000000 PA USD 579436.68000000 0.060251525567 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 000000000 189000.00000000 PA 230078.12000000 0.023924197773 Long DBT CORP BM N 2 2030-01-15 Fixed 5.75000000 N N N N N N CPUK FINANCE LTD 6354003CVDDPNXREIR29 000000000 400000.00000000 PA 559050.51000000 0.058131711814 Long DBT CORP JE N 2 2029-08-28 Fixed 7.87500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 520000.00000000 PA 627921.13000000 0.065293080890 Long DBT CORP DE N 2 2029-10-07 Fixed 6.75000000 N N Y N N N ALMAVIVA THE ITALIAN INN 815600A862DA4DD9E211 000000000 1870000.00000000 PA 2144191.31000000 0.222959301671 Long DBT CORP IT N 2 2030-10-30 Fixed 5.00000000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 000000000 1498000.00000000 PA 1743208.01000000 0.181263881989 Long DBT CORP FR N 2 2031-04-16 Fixed 5.00000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 000000000 196000.00000000 PA 190835.91000000 0.019843677674 Long DBT CORP LU N 2 2030-02-15 Fixed 5.87500000 N N N N N N ARAMARK INTL FINANCE 5493006HLPNGDDC12P30 000000000 120000.00000000 PA 137529.65000000 0.014300736403 Long DBT CORP LU N 2 2033-04-15 Fixed 4.37500000 N N N N N N MILLER HOMES GROUP FIN 98450057058CDE2E9650 000000000 194000.00000000 PA 226641.54000000 0.023566852105 Long DBT CORP GB N 2 2030-10-15 Floating 6.76100000 N N N N N N IPD 3 BV 724500RBP2J59JMQB629 000000000 633000.00000000 PA 715351.28000000 0.074384324334 Long DBT CORP NL N 2 2031-05-05 Fixed 5.50000000 N N N N N N ALBION FINANCING 1SARL / N/A 000000000 246000.00000000 PA 293254.48000000 0.030493460992 Long DBT CORP LU N 2 2030-05-12 Fixed 5.37500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 675000.00000000 PA 758306.89000000 0.078850974658 Long DBT CORP IE N 2 2031-05-28 Fixed 4.00000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 456000.00000000 PA 606213.68000000 0.063035876568 Long DBT CORP IE N 2 2031-06-04 Fixed 6.12500000 N N N N N N MEHILAINEN YHTIOT OY 2138006X78HGYRHS5865 000000000 419000.00000000 PA 488871.13000000 0.050834254034 Long DBT CORP FI N 2 2032-06-30 Fixed 5.12500000 N N N N N N TEAMSYSTEM SPA 81560062081DF3AB7A90 000000000 1044000.00000000 PA 1173951.55000000 0.122070925557 Long DBT CORP IT N 2 2031-07-01 Fixed 5.00000000 N N N N N N LUNA 2 5 SARL 894500N8J2QVEYP0UI86 000000000 266000.00000000 PA 310783.73000000 0.032316203824 Long DBT CORP LU N 2 2032-07-01 Fixed 5.50000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 668000.00000000 PA 778260.71000000 0.080925831389 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 781000.00000000 PA 925416.81000000 0.096227554300 Long DBT CORP US N 2 2032-08-31 Fixed 5.37500000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 000000000 715000.00000000 PA 786242.37000000 0.081755787807 Long DBT CORP GB N 2 2031-03-31 Fixed 7.25000000 N N N N N N DEEPOCEAN LTD 213800OYKN2J6ZFIFU40 000000000 416000.00000000 PA 496199.94000000 0.051596325195 Long DBT CORP JE N 2 2031-04-08 Fixed 6.00000000 N N N N N N GRUPPO SAN DONATO SPA 8156003649DB0704FC22 000000000 1056000.00000000 PA 1200226.93000000 0.124803116639 Long DBT CORP IT N 2 2031-10-31 Fixed 6.50000000 N N N N N N ARDAGH METAL PACKAGING N/A 000000000 597000.00000000 PA 702177.94000000 0.073014521801 Long DBT CORP XX N 2 2031-01-30 Fixed 5.00000000 N N N N N N BIFFA GROUP HOLDINGS LTD 21380012LWLXNMXB8I44 000000000 777000.00000000 PA 896921.70000000 0.093264549181 Long DBT CORP JE N 2 2031-06-15 Fixed 5.25000000 N N N N N N BANIJAY GAMING SAS 96950037FKVH5JOEKU82 000000000 424000.00000000 PA 498216.57000000 0.051806020297 Long DBT CORP FR N 2 2031-12-10 Fixed 5.12500000 N N N N N N MKS INC 549300KEQATBHAGVF505 000000000 964000.00000000 PA 1089390.93000000 0.113278064260 Long DBT CORP US N 2 2034-02-15 Fixed 4.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 000000000 1642000.00000000 PA 2005708.03000000 0.208559404023 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N CAB 9695008EGX5O9K1MS743 000000000 859000.00000000 PA 1018738.03000000 0.105931368481 Long DBT CORP FR N 2 2031-08-09 Fixed 7.75000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 000000000 239000.00000000 PA 278369.06000000 0.028945631359 Long DBT CORP US N 2 2033-06-15 Fixed 4.62500000 N N N N N N NEOEN FINCO PLC 21380016Z8T4PSX9UA05 000000000 631000.00000000 PA 747423.36000000 0.077719273285 Long DBT CORP GB N 2 2031-06-15 Fixed 5.50000000 N N N N N N STONEPEAK MOTION/FINCO N/A 000000000 254000.00000000 PA 295105.25000000 0.030685909486 Long DBT CORP XX N 2 2033-07-15 Fixed 5.00000000 N N N N N N CONSTANTIA FLEXIBLES GMB 529900317WTFHPDWDI76 000000000 164000.00000000 PA 192190.15000000 0.019984495521 Long DBT CORP AT N 2 2032-07-15 Fixed 6.25000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -12.00000000 NC 20908.79000000 0.002174157313 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEU6 Comdty 2026-09-08 -1377600.00000000 EUR 20908.79000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -381.00000000 NC USD 363250.00000000 0.037771800470 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYZ6 Comdty 2026-12-21 -41380281.25000000 USD 363250.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 6.00000000 NC USD -6273.44000000 -0.00065233069 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYZ6 Comdty 2026-12-21 662804.69000000 USD -6273.44000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -217.00000000 NC USD 96632.27000000 0.010048106872 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUZ6 Comdty 2026-12-31 -44632491.86000000 USD 96632.27000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 431.00000000 NC USD -158257.59000000 -0.01645608840 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVZ6 Comdty 2026-12-31 45716304.47000000 USD -158257.59000000 N N N MJH Healthcare Holdings, LLC 254900YSRB2CUEJCMV73 000000000 1446375.00000000 PA USD 1379480.16000000 0.143442393273 Long LON CORP US N 3 2029-01-28 Floating 7.43600000 N N N N N N Modivcare Buyer, LLC 254900MKEPTFAS1J2168 000000000 88358.40000000 PA USD 74662.85000000 0.007763662141 Long LON CORP US N 2 2030-12-29 Floating 8.73200000 N N N N N N TULIP HOLDCO (DE) LLC 6488CN0E5V8TQ2L23418 000000000 1030000.00000000 PA USD 1031287.50000000 0.107236299181 Long LON CORP US N 3 2033-08-04 None 0.00000000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 14689DAB6 720000.00000000 PA USD 715802.40000000 0.074431233115 Long LON CORP US N 2 2033-08-15 None 0.00000000 N N N N N N GRUENENTHAL GMBH 529900SH895E31PGLA72 000000000 907000.00000000 PA 1052095.64000000 0.109399990612 Long DBT CORP DE N 2 2028-05-15 Fixed 4.12500000 N N N N N N PREMIER FOODS FINANCE 2138003G41QDLK9DB177 000000000 200000.00000000 PA 270482.07000000 0.028125519005 Long DBT CORP GB N 2 2026-10-15 Fixed 3.50000000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 000000000 686000.00000000 PA USD 688785.16000000 0.071621901254 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N CNTL AMR BOTTLING CORP N/A 000000000 28000.00000000 PA USD 27412.00000000 0.002850380163 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N Ineos Quattro Holdings UK Limited 213800HKSMBSJQ32CA45 000000000 1880946.95000000 PA USD 1569800.71000000 0.163232482303 Long LON CORP US N 2 2029-04-02 Floating 8.03500000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 844950.00000000 PA USD 727011.88000000 0.075596827725 Long LON CORP US N 2 2029-08-27 Floating 8.42700000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 2741000.00000000 PA USD 2728281.76000000 0.283694739893 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 507000.00000000 PA USD 463134.36000000 0.048158069200 Long DBT CORP CH N 2 2031-02-10 Fixed 4.37500000 N N N N Y UBS Group AG USD XXXX N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 201708.00000000 0.020974189481 Long DBT NUSS EG N 2 2027-01-31 Fixed 7.50000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 570000.00000000 PA USD 565725.00000000 0.058825744862 Long DBT NUSS BH N 2 2028-10-12 Fixed 7.00000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 341000.00000000 PA USD 196160.25000000 0.020397318164 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 Y N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 238000.00000000 PA USD 161959.00000000 0.016840971871 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 Y N N N N N Empresas Publicas de Medellin ESP 549300SU25TO8EMXB434 000000000 427000.00000000 PA USD 404108.53000000 0.042020390264 Long DBT CORP CO N 2 2029-07-18 Fixed 4.25000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 506920.00000000 PA USD 512121.00000000 0.053251843713 Long DBT NUSS CI N 2 2028-03-03 Fixed 6.37500000 N N N N N N Senegal Government International Bonds 549300NP14ZLQGWIUZ97 000000000 483000.00000000 PA USD 239008.93000000 0.024852849593 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 202000.00000000 PA USD 195940.00000000 0.020374415923 Long DBT CORP IN N 2 2029-07-03 Fixed 4.37500000 N N N N N N 2026-09-29 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller XXXX