NPORT-P false 0001026977 XXXXXXXX S000039723 C000123069 City National Rochdale Funds 811-07923 0001026977 549300QMC7FYNN5LU818 400 NORTH ROXBURY DRIVE BEVERLY HILLS 90210 8007088881 CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND S000039723 549300OYV3O0YZ7U4D17 2025-09-30 2025-03-31 N 1772841554.81 52814612.12 1720026942.69 0.00000000 49273866.02000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3172304.76000000 EUR USD N LC AHAB US BIDCO LLC N/A 50180PAB7 360000.00000000 PA USD 356850.00000000 0.020746768038 Long LON US N 2 2031-05-01 Floating 7.32384000 N N N N N N PENN Entertainment, Inc. N/A 707569AS8 250000.00000000 PA USD 246481.20000000 0.014330077854 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N Construction Partners 10/24 TLB N/A N/A 420000.00000000 PA USD 417026.40000000 0.024245341142 Long LON US N 2 2031-10-29 Floating 6.82383960 N N N N N N Republica de Angola 549300QHR2R3J8JSGK83 N/A 3050000.00000000 PA USD 2702818.50000000 0.157138148997 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N Allwyn 1/25 Cov-Lite TLB N/A N/A 1044756.56000000 PA USD 1031258.31000000 0.059955939317 Long LON US N 2 2031-06-02 Floating 6.30699840 N N N N N N Grifols, S.A. 959800HSSNXWRKBK4N60 39843UAA0 1050000.00000000 PA USD 970529.39000000 0.056425243460 Long DBT NUSS ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N ARBOUR CLO DESIGNATED ACTIVITY COMPANY 549300YXBWG4ECHKDX72 N/A 1000000.00000000 PA 1040223.40000000 0.060477157315 Long ABS-CBDO CORP IE Y 2 2038-12-15 Floating 10.76100120 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 200000.00000000 PA USD 197499.63000000 0.011482356764 Long DBT NUSS GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696AD6 350000.00000000 PA USD 354729.55000000 0.020623487992 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N UNIVERSITY SUPPORT SERVICES LLC N/A 78957LAF9 559164.83000000 PA USD 554154.71000000 0.032217792422 Long LON US N 2 2029-02-10 Floating 7.06323960 N N N N N N Neptune Bidco 10/22 N/A N/A 482500.00000000 PA 489120.74000000 0.028436806881 Long LON US N 2 2029-04-11 Floating 7.78899960 N N N N N N Gray Media, Inc 529900TM5726KDN7UU35 389286AA3 350000.00000000 PA USD 214330.83000000 0.012460899575 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 449934AD0 1075000.00000000 PA USD 1067222.27000000 0.062046834471 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N GOLDEN LEGACY PTE. LTD. 254900TZVPCWRPKTY154 Y2749KAC4 15640000.00000000 PA USD 391000.00000000 0.022732202054 Long DBT NUSS ID N 3 2024-03-27 Fixed 6.87500000 Y N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAA0 1000000.00000000 PA USD 998971.30000000 0.058078816976 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N ODEBRECHT HOLDCO FINANCE LIMITED N/A G6714UAA8 13874467.00000000 PA USD 20811.70000000 0.001209963604 Long DBT NUSS KY N 2 2058-09-10 Fixed 0.00000000 N N N N N N TALEN ENERGY SUPPLY, LLC N/A 87422LAV2 386307.61000000 PA USD 385280.03000000 0.022399650868 Long LON US N 2 2030-05-17 Floating 6.81801840 N N N N N N FNZ Group 11/24 (USD) TLB N/A N/A 650000.00000000 PA USD 597727.00000000 0.034751025415 Long LON US N 2 2031-11-05 Floating 9.29071080 N N N N N N LIGHTNING POWER TL 1L B N/A N/A 947625.00000000 PA USD 941171.67000000 0.054718426010 Long LON US N 2 2031-08-16 Floating 7.57878120 N N N N N N Help at Home (HAH) N/A N/A 518700.00000000 PA USD 491385.26000000 0.028568462958 Long LON US N 2 2031-09-17 Floating 9.32384160 N N N N N N REN10 HLD TL N/A N/A 1000000.00000000 PA 1081303.19000000 0.062865479787 Long LON XX N 2 2030-07-31 Floating 6.21399960 N N N N N N N/A N/A LP3108562 9149539.00000000 NS USD 6644441.98000000 0.386298715158 Long EC US N 1 N N N CORNERSTONE BUILDING BRANDS, INC. 549300IW41QEWQ6T0H29 13323NAA0 440000.00000000 PA USD 362450.00000000 0.021072344333 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N Tikehau CLO B.V. 724500Q1VTEGRTCG7C76 N/A 1100000.00000000 PA 1175010.43000000 0.068313489796 Long ABS-CBDO CORP IE N 2 2035-01-15 Floating 9.10500120 N N N N N N HILEX POLY/NOVOLEX 3/25 DELAYED TL N/A N/A 17182.12000000 PA USD 17081.95000000 0.000993121071 Long LON US N 2 2032-03-26 Floating 0.00000000 N N N N N N Digital Media Solutions 4/21 TLB N/A N/A 623066.50020000 PA USD 62306.65000000 0.003622422908 Long LON US N 2 2026-05-19 Floating 0.00000360 N N N N N N TORO EUROPEAN CLO LTD N/A N/A 1207000.00000000 PA 1294433.46000000 0.075256580456 Long ABS-CBDO CORP IE N 2 2032-01-12 Floating 9.27900000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAW8 980000.00000000 PA USD 984883.34000000 0.057259762365 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAE3 1125000.00000000 PA USD 1088167.16000000 0.063264541559 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAL7 695000.00000000 PA USD 706748.98000000 0.041089413337 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N ZTO EXPRESS (CAYMAN) INC. 549300SCJPK3YZJTJR78 98980AAB1 3857000.00000000 PA USD 3873199.40000000 0.225182484289 Long DBT CORP CN N 2 2027-09-01 Fixed 1.50000000 N N N N N N TRANSOCEAN AQUILA LIMITED N/A 893790AA3 1007538.46000000 PA USD 1023890.81000000 0.059527603003 Long DBT NUSS US N 2 2028-09-30 Fixed 8.00000000 N N N N N N BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. N/A 66981QAB2 1640000.00000000 PA USD 1560691.08000000 0.090736432160 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N JAMESTOWN CLO LTD N/A 47048VAA4 4000000.00000000 PA USD 3943316.00000000 0.229258966945 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 11.65168080 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAC5 1323000.00000000 PA USD 1418955.05000000 0.082496094379 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Blackhawk Network 1/25 Cov-Lite TLB N/A N/A 590544.94000000 PA USD 587485.92000000 0.034155623113 Long LON US N 2 2029-03-12 Floating 8.32384080 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AJ9 450000.00000000 PA USD 441562.50000000 0.025671836239 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74843PAA8 325000.00000000 PA USD 326907.75000000 0.019005966818 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267DAD9 2055000.00000000 PA USD 1989496.67000000 0.115666599203 Long DBT CORP US N 2 2028-08-01 Fixed 5.37500000 N N N N N N DORNOCH DEBT MERGER SUB INC. N/A 25830JAA9 950000.00000000 PA USD 722133.29000000 0.041983835954 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N Digital Media Solutions 9/24 DIP TL N/A N/A 148575.54000000 PA USD 148575.54000000 0.008637977482 Long LON US N 2 2025-12-10 Floating 5.31190080 N N N N N N Republica Argentina 549300KPBYGYF7HCHO27 040114HX1 7110000.00000000 PA USD 5481810.00000000 0.318704891414 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N UNITED WHOLESALE MORTGAGE, LLC 549300HW662MN1WU8550 913229AA8 2828000.00000000 PA USD 2725974.53000000 0.158484408723 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N N/A N/A 25255MAL4 2200000.00000000 PA USD 2200902.00000000 0.127957414234 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 10.45198080 N N N N N N HENLEY CLO DAC N/A HENVSP990 1050000.00000000 PA 1139532.88000000 0.066250873850 Long ABS-CBDO CORP IE N 2 2035-12-25 Floating 8.96299920 N N N N N N AMWINS GROUP, INC. 549300SJE7MUB8NMRG61 031921AB5 1300000.00000000 PA USD 1222210.21000000 0.071057620067 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N N/A N/A 783965593 14320580.63000000 NS USD 14320580.63000000 0.832578855282 Long STIV RF US N 1 N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 P6680PAA9 6285000.00000000 PA USD 6269483.59000000 0.364499150239 Long DBT NUSS PE N 2 2026-07-23 Fixed 5.50000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBM9 350000.00000000 PA USD 299318.08000000 0.017401941363 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N CAIRN CLO DAC N/A N/A 1000000.00000000 PA 1077645.14000000 0.062652805793 Long ABS-CBDO CORP IE N 2 2034-10-29 Floating 8.75099880 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBH2 250000.00000000 PA USD 221533.40000000 0.012879647085 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N JANE STREET 12/24 TLB N/A N/A 1328103.90000000 PA USD 1311369.79000000 0.076241235381 Long LON US N 2 2031-12-11 Floating 6.31320120 N N N N N N EQM MIDSTREAM PARTNERS, LP 549300NELT611CL6XM83 26885BAP5 275000.00000000 PA USD 281146.24000000 0.016345455586 Long DBT CORP US N 2 2029-04-01 Fixed 6.37500000 N N N N N N Hudson River 10/24 TLB N/A N/A 921871.46970000 PA USD 919566.79000000 0.053462348011 Long LON US N 2 2030-03-29 Floating 7.32157920 N N N N N N KNIFE RIVER CORPORATION N/A 498894AA2 1255000.00000000 PA USD 1307029.79000000 0.075988913752 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N AMR/AADVANTAGE 2/25 TLB N/A N/A 250000.00000000 PA USD 246797.50000000 0.014348467100 Long LON US N 2 2028-04-20 Floating 0.00000000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAL6 413000.00000000 PA USD 415691.36000000 0.024167723753 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N Tunghsu Venus Holdings Limited 3003003NMWF8NQEZDQ30 N/A 4275000.00000000 PA USD 42750.00000000 0.002485426183 Long DBT NUSS CN N 2 2020-06-12 Fixed 7.00000000 Y N N N N N TERM LOAN BE 35 TL N/A N/A 1000000.00000000 PA 1077248.30000000 0.062629734061 Long LON NL N 2 2032-02-25 Floating 0.00000000 N N N N N N INVENT FARMA TL N/A N/A 1000000.00000000 PA 1077421.31000000 0.062639792625 Long LON DE N 2 2028-02-12 Floating 5.31200160 N N N N N N CARLYLE EURO CLO DAC N/A G1903UAE2 1033000.00000000 PA 1116942.63000000 0.064937507795 Long ABS-CBDO CORP IE N 2 2034-01-15 Floating 8.84499840 N N N N N N Star Energy Geothermal (Wayang Windu) Limited N/A G84393AC4 5047375.00000000 PA USD 5076261.13000000 0.295126838075 Long DBT NUSS ID N 2 2033-04-24 Fixed 6.75000000 N N N N N N HYDEMAN LIFE INSURANCE POLICY N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688AJ5 6210000.00000000 PA USD 5750387.34000000 0.334319608447 Long DBT CORP GH N 2 2031-10-01 Fixed 8.75000000 N N N N N N HOWDEN UK REFINANCE 2 PLC 875500O63ODR8S3K5X33 44287DAA1 1965000.00000000 PA USD 1985046.93000000 0.115407897442 Long DBT NUSS GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAB6 475000.00000000 PA USD 412722.23000000 0.023995102620 Long DBT NUSS GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N SCHWEITZER-MAUDUIT INTERNATIONAL, INC. N/A 80854EAH1 507842.99000000 PA USD 502764.56000000 0.029230039804 Long LON US N 2 2028-04-20 Floating 8.18831880 N N N N N N VIRGIN MEDIA BRISTOL LLC N/A G9368PBH6 200000.00000000 PA USD 192160.00000000 0.011171918022 Long LON US N 2 2031-03-31 Floating 8.16843960 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAE0 925000.00000000 PA USD 865022.26000000 0.050291204081 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N ST. PAUL'S CLO LIMITED N/A N/A 1710000.00000000 PA 1841253.28000000 0.107047932465 Long ABS-CBDO CORP IE N 2 2033-04-15 Floating 8.10500040 N N N N N N FERTITTA ENTERTAINMENT, LLC 984500A0805D8V551D35 31556TAC3 280000.00000000 PA USD 241903.62000000 0.014063943650 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Globo Comunicacao e Participacoes S.A. 52990054HEKS017PVR75 37959DAC8 2457000.00000000 PA USD 2278763.81000000 0.132484192743 Long DBT NUSS BR N 2 2032-01-14 Fixed 5.50000000 N N N N N N PITNEY BOWES/DMT SOLUTIONS/BLUECREST 1/25 TLB N/A N/A 955000.00000000 PA USD 943855.15000000 0.054874439845 Long LON US N 2 2032-01-30 Floating 8.07383880 N N N N N N ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED 335800J4SLERP6S94P28 N/A 4648000.00000000 PA USD 3976489.26000000 0.231187614641 Long DBT NUSS IN N 2 2031-02-16 Fixed 3.00000000 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 N/A 2908000.00000000 PA USD 2769858.37000000 0.161035754804 Long DBT CORP IL N 2 2028-03-30 Fixed 5.37500000 N N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAA7 875000.00000000 PA USD 843079.32000000 0.049015471739 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N ADAGIO CLO DESIGNATED ACITIVTY COMPANY N/A N/A 2000000.00000000 PA 2121460.62000000 0.123338801698 Long ABS-CBDO CORP IE Y 2 2034-09-15 Floating 8.52099840 N N N N N N SubCom 6/24 TLB N/A N/A 1094500.00000000 PA USD 1094500.00000000 0.063632724164 Long LON US N 2 2031-01-30 Floating 8.32268160 N N N N N N APH SOMERSET INVESTOR 2 LLC N/A 00188QAA4 995000.00000000 PA USD 980642.15000000 0.057013185413 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAA0 725000.00000000 PA USD 709872.66000000 0.041271019795 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 92332YAF8 615000.00000000 PA USD 581969.33000000 0.033834896160 Long DBT CORP US N 2 2174-03-30 Fixed 9.00000000 N N N N N N Waterbridge 6/24 TLB N/A N/A 1995000.00000000 PA USD 1976865.45000000 0.114932237451 Long LON US N 2 2029-06-21 Floating 9.05280840 N N N N N N PIKES PEAK CLO N/A 72133QAE1 1000000.00000000 PA USD 1008818.00000000 0.058651290567 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 11.19317040 N N N N N N TAV HAVALIMANLARI HOLDING ANONIM SIRKETI 789000PBM9TT5D88M597 N/A 5645000.00000000 PA USD 5779181.65000000 0.335993670015 Long DBT NUSS TR N 2 2028-12-07 Fixed 8.50000000 N N N N N N YAPI VE KREDI BANKASI ANONIM SIRKETI B85ZYWEZ5IZCZ2WNIO12 984848AQ4 3950000.00000000 PA USD 4188303.50000000 0.243502203136 Long DBT NUSS TR N 2 2028-10-16 Fixed 9.25000000 N N N N N N GREYWOLF CLO LTD. N/A 39809JAA7 5000000.00000000 PA USD 4950435.00000000 0.287811479990 Long ABS-CBDO CORP KY N 2 2033-04-22 Floating 11.47169880 N N N N N N FAIR OAKS LOAN FUNDING DESIGNATED ACTIVITY COMPANY N/A N/A 3500000.00000000 PA 3775864.23000000 0.219523551421 Long ABS-CBDO CORP IE N 2 2034-04-15 Floating 3.66500160 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BV3 175000.00000000 PA USD 174782.14000000 0.010161593150 Long DBT NUSS US N 2 2033-02-01 Fixed 6.00000000 N N N N N N ST. PAUL'S CLO LIMITED N/A SPA5NLLF0 2800000.00000000 PA 2999055.81000000 0.174360978631 Long ABS-CBDO CORP IE N 2 2030-07-17 Floating 7.34799960 N N N N N N OWENS-BROCKWAY GLASS CONTAINER INC. V2UQUCDZJ9WY98W8QU33 69073TAV5 175000.00000000 PA USD 166984.02000000 0.009708221182 Long DBT CORP US N 2 2032-06-01 Fixed 7.37500000 N N N N N N Stiga SPA/Facility B1 N/A N/A 2583786.21000000 PA 2570347.76000000 0.149436482429 Long LON XX N 2 2026-03-02 Floating 7.44400080 N N N N N N KAISA GROUP HOLDINGS LTD. 254900N8L3L7NRJT0120 N/A 2021000.00000000 PA USD 85892.50000000 0.004993671777 Long DBT NUSS CN N 2 2025-11-11 Fixed 11.70000000 Y N N N N N EMRLD BORROWER LP N/A 26872NAD1 417900.00000000 PA USD 413645.78000000 0.024048796546 Long LON US N 2 2031-08-04 Floating 6.82877880 N N N N N N ZIPRECRUITER, INC. 549300HLOVNNFCY2IV80 98980BAA1 1690000.00000000 PA USD 1484924.42000000 0.086331462789 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 15138AAA8 350000.00000000 PA USD 348481.74000000 0.020260248915 Long DBT CORP US N 2 2026-01-15 Fixed 5.37500000 N N N N N N Aris Mining Corporation 5493001GJ5TILX6L1F82 04040YAB5 3870000.00000000 PA USD 3932314.74000000 0.228619368825 Long DBT NUSS CO N 2 2029-10-31 Fixed 8.00000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAC4 890000.00000000 PA USD 967802.11000000 0.056266683153 Long DBT CORP US N 2 2031-10-01 Fixed 11.50000000 N N N N N N FS Luxembourg S.a r.l. 222100EKR3JUJPGGOY81 30315XAC8 800000.00000000 PA USD 820704.80000000 0.047714647929 Long DBT NUSS BR N 2 2031-02-12 Fixed 8.87500000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CK5 300000.00000000 PA USD 296885.25000000 0.017260499974 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 600000.00000000 PA USD 550934.16000000 0.032030554075 Long DBT NUSS US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ING Bank N.V. 3TK20IVIUJ8J3ZU0QE75 N/A 180744300.00000000 PA 958008.66000000 0.055697305444 Long DBT NUSS NL N 3 2028-01-01 Fixed 2.57100000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 250000.00000000 PA USD 215625.00000000 0.012536140838 Long DBT CORP US N 2 2029-06-18 Fixed 8.87500000 N N N N N N SEGOVIA EUROPEAN CLO DESIGNATED ACTIVITY COMPANY N/A G8027DAR7 1000000.00000000 PA 1077248.30000000 0.062629734061 Long ABS-CBDO CORP IE N 2 2035-01-25 Floating 9.44600040 N N N N N N ORO NEGRO DRILLING INTEREST CLAIM N/A AX9571115 776448.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 09257WAF7 490000.00000000 PA USD 503302.52000000 0.029261316058 Long DBT CORP US N 2 2029-12-01 Fixed 7.75000000 N N N N N N CONCENTRA ESCROW ISSUER CORPORATION N/A 20600DAA1 225000.00000000 PA USD 228806.55000000 0.013302498020 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N INTERNET BRANDS 12/24 TLB4 N/A 45567YAP0 158771.24000000 PA USD 145231.23000000 0.008443543900 Long LON US N 2 2031-12-11 Floating 8.57379960 N N N N N N ZF INVEST TL N/A N/A 1000000.00000000 PA 1072739.27000000 0.062367585261 Long LON XX N 2 2028-06-30 Floating 6.24099960 N N N N N N N/A N/A N/A 4241.00000000 NS USD 1348.64000000 0.000078408074 Long EC US N 2 N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 N/A 400000.00000000 PA 396838.27000000 0.023071631039 Long DBT NUSS GB N 2 2031-01-31 Fixed 3.25000000 N N N N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 89677QAA5 356000.00000000 PA USD 420970.00000000 0.024474616620 Long DBT CORP CN N 2 2029-06-15 Fixed 0.75000000 N N N N N N Emerald Expo 1/25 Cov-Lite TLB N/A N/A 591000.00000000 PA USD 589522.50000000 0.034274027072 Long LON US N 2 2032-01-23 Floating 8.07383880 N N N N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108BC1 650000.00000000 PA USD 616932.81000000 0.035867624784 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N Liberty Latin 3/21 TLB N/A N/A 300000.00000000 PA USD 246858.00000000 0.014351984487 Long LON US N 2 2026-10-23 Floating 0.00001080 N N N N N N IGT HOLDING IV TL N/A N/A 1000000.00000000 PA 1076350.82000000 0.062577555809 Long LON XX N 2 2032-03-18 Floating 3.75000120 N N N N N N MARRIOTT OWNERSHIP RESORTS, INC. BW4532OH033VURR0IT68 57164PAF3 1045000.00000000 PA USD 992929.22000000 0.057727538758 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N RAMUD GLOb TL N/A N/A 1000000.00000000 PA 1071236.25000000 0.062280201746 Long LON DE N 2 2029-12-12 Floating 5.88899880 N N N N N N LEIA FINCO US TL 1L N/A BL4648657 1005000.00000000 PA USD 993693.75000000 0.057771987480 Long LON US N 2 2031-07-02 Floating 7.53516000 N N N N N N VIRTUSA CORPORATION N/A 92828KAP7 623805.00000000 PA USD 622052.11000000 0.036165253843 Long LON US N 2 2029-02-15 Floating 7.57383840 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAD5 995000.00000000 PA USD 979688.44000000 0.056957738026 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 28470RAK8 211000.00000000 PA USD 212444.93000000 0.012351255944 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 76009NAL4 1565000.00000000 PA USD 1479600.45000000 0.086021934498 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAH5 885000.00000000 PA USD 938023.41000000 0.054535390505 Long DBT CORP US N 2 2027-12-15 Fixed 11.25000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 721283AB5 924000.00000000 PA USD 973503.20000000 0.056598136682 Long DBT CORP US N 2 2031-01-31 Fixed 8.62500000 N N N N N N YAPI VE KREDI BANKASI ANONIM SIRKETI B85ZYWEZ5IZCZ2WNIO12 N/A 575000.00000000 PA USD 609689.75000000 0.035446523241 Long DBT NUSS TR N 2 2028-10-16 Fixed 9.25000000 N N N N N N CVC CORDATUS LOAN FUND LIMITED N/A N/A 1300000.00000000 PA 1385062.77000000 0.080525643850 Long ABS-CBDO CORP IE N 2 2034-09-22 Floating 11.08699920 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CX8 1010000.00000000 PA USD 994556.90000000 0.057822169834 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N Aspire Bakeries 12/23 TL N/A N/A 506175.00000000 PA USD 506175.00000000 0.029428318094 Long LON US N 2 2030-12-13 Floating 8.57383920 N N N N N N Alpha Generation 9/24 Cov-Lite TLB N/A N/A 537300.00000000 PA USD 536714.34000000 0.031203833305 Long LON US N 2 2031-09-19 Floating 7.07384160 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353TAE0 978000.00000000 PA USD 989920.84000000 0.057552635684 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N LGC LIMITED N/A N/A 1000000.00000000 PA 1077248.30000000 0.062629734061 Long LON GB N 2 2027-01-22 Floating 2.75000040 N N N N N N WhiteWater Whistler 12/24 TLB N/A N/A 413962.50000000 PA USD 410601.12000000 0.023871784203 Long LON US N 2 2030-02-15 Floating 6.12500040 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBC6 1721000.00000000 PA USD 1512336.82000000 0.087925182011 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262BA0 1172000.00000000 PA USD 813537.47000000 0.047297949224 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N CACI International 10/24 TLB N/A N/A 395000.00000000 PA USD 392780.10000000 0.022835694619 Long LON US N 2 2031-10-17 Floating 6.07269960 N N N N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 05956NAF9 3700000.00000000 PA USD 3700163.17000000 0.215122395944 Long DBT NUSS CL N 2 2174-03-12 Fixed 7.50000000 N N N N N N BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY N/A N/A 1350000.00000000 PA 1441959.00000000 0.083833512383 Long ABS-CBDO CORP IE N 2 2036-01-20 Floating 9.00399960 N N N N N N FOUNDATION BUILDING MATERIALS, INC. 549300ZVE6MONHB01I28 350392AA4 1126000.00000000 PA USD 918826.56000000 0.053419312058 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N FRONEIN TL N/A N/A 1000000.00000000 PA 1075107.32000000 0.062505260430 Long LON XX N 2 2031-09-17 Floating 5.09799960 N N N N N N SHILTON BIDCO TL N/A N/A 1000000.00000000 PA 1082806.20000000 0.062952862721 Long LON XX N 2 2030-01-13 Floating 6.68300040 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAX1 175000.00000000 PA USD 174213.70000000 0.010128544831 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N ELSASAS TL N/A N/A 1000000.00000000 PA 1081303.19000000 0.062865479787 Long LON FR N 2 2032-03-18 Floating 0.00000000 N N N N N N USI, INC. 2549006D7UF7072T7I27 90346KAB5 1375000.00000000 PA USD 1401918.38000000 0.081505605825 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAQ9 159000.00000000 PA USD 163007.44000000 0.009477028292 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCP6 900000.00000000 PA USD 741375.00000000 0.043102522501 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N N/A N/A N/A 1522424.78000000 PA 1118544.26000000 0.065030624360 Long DBT CORP CH N 2 2021-05-30 Floating 2.90998800 Y N N N N N NCR ATLEOS CORPORATION 9845005FC3S0VA714741 638962AA8 225000.00000000 PA USD 243507.15000000 0.014157170678 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N Innomotics 9/24 (USD) TLB N/A N/A 304237.50000000 PA USD 304237.50000000 0.017687949673 Long LON US N 2 2031-09-26 Floating 8.24519880 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AK1 425000.00000000 PA USD 424807.02000000 0.024697695684 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N goeasy Ltd. 5493009DJVZG2P8YV435 380355AJ6 795000.00000000 PA USD 795341.85000000 0.046240080911 Long DBT NUSS CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N BCPE EMPIRE TOPCO, INC. 254900WAPTMZOCP01B52 05552VAA0 1500000.00000000 PA USD 1476116.40000000 0.085819376625 Long DBT CORP US N 2 2027-05-01 Fixed 7.62500000 N N N N N N PAX HOLDCO TL N/A N/A 1100000.00000000 PA 1184640.09000000 0.068873344980 Long LON XX N 2 2029-12-31 Floating 6.51700080 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAC4 425000.00000000 PA USD 423427.80000000 0.024617509731 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Evercommerce 6/21 Cov-Lite TLB N/A N/A 902275.00000000 PA USD 898332.06000000 0.052227790024 Long LON US N 2 2028-07-06 Floating 6.82383960 N N N N N N Ziggo Bond Company B.V. 213800JYI4P7V5QDOG59 98953GAD7 225000.00000000 PA USD 196000.45000000 0.011395196501 Long DBT NUSS NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N SUPERANNUATION AND INVESTMENTS FINCO PTY LIMITED N/A Q8800EAD8 754650.00000000 PA USD 756159.30000000 0.043962061362 Long LON US N 2 2028-12-01 Floating 8.18831880 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAH6 350000.00000000 PA USD 351537.20000000 0.020437889155 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N N ORO NEGRO DRILLING INTEREST CLAIM N/A AX9571073 695130.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N Hilcorp Energy 2/25 TLB N/A N/A 465000.00000000 PA USD 463837.50000000 0.026966874092 Long LON US N 2 2030-02-06 Floating 6.32220120 N N N N N N QUIRCH FOODS HOLDINGS, LLC N/A 74880TAG1 1012405.95000000 PA USD 965896.02000000 0.056155865703 Long LON US N 2 2027-10-27 Floating 9.63660960 N N N N N N UNIVISION COMMUNICATIONS INC. N/A 914908BG2 621875.00000000 PA USD 603734.91000000 0.035100317036 Long LON US N 2 2029-01-31 Floating 7.93832040 N N N N N N Cheplapharm EUR TL N/A N/A 2000000.00000000 PA 2005233.51000000 0.116581517430 Long LON XX N 2 2029-02-09 Floating 6.87499920 N N N N N N FORD OTOMOTIV SANAYI ANONIM SIRKETI 7890006XJG6ZE2H34671 345409AC0 3680000.00000000 PA USD 3648502.88000000 0.212118937758 Long DBT NUSS TR N 2 2029-04-25 Fixed 7.12500000 N N N N N N Globo Comunicacao e Participacoes S.A. 52990054HEKS017PVR75 P47777AC4 1505000.00000000 PA USD 1395823.99000000 0.081151286375 Long DBT NUSS BR N 2 2032-01-14 Fixed 5.50000000 N N N N N N TRIMARAN CAVU LTD N/A 896218AW4 3060000.00000000 PA USD 3031291.08000000 0.176235092879 Long ABS-CBDO CORP KY Y 2 2037-01-20 Floating 10.31524920 N N N N N N Altice 11/22 (USD) TL N/A N/A 1781224.01670000 PA USD 1449916.35000000 0.084296141764 Long LON US N 2 2027-10-28 Floating 9.30197880 N N N N N N GGAM Finance Limited 254900X2QXEN0FVXRF65 36170JAC0 990000.00000000 PA USD 1014865.83000000 0.059002903083 Long DBT NUSS IE N 2 2027-02-15 Fixed 8.00000000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AA1 1495000.00000000 PA USD 1480250.18000000 0.086059708906 Long DBT NUSS AU N 2 2027-05-01 Fixed 8.12500000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BU5 275000.00000000 PA USD 277363.35000000 0.016125523566 Long DBT NUSS US N 2 2032-03-15 Fixed 6.25000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BA4 650000.00000000 PA USD 341250.00000000 0.019839805501 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N VEDANTA RESOURCES FINANCE II PLC 8945002DGA3BBXO3N634 92243XAH4 720000.00000000 PA USD 742268.88000000 0.043154491454 Long DBT NUSS IN N 2 2029-09-17 Fixed 10.87500000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498AZ9 675000.00000000 PA USD 682830.68000000 0.039698836282 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 125000.00000000 PA USD 122674.20000000 0.007132109210 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N OAK HILL EUROPEAN CREDIT PARTNERS P.L.C. N/A G6711EAC3 1000000.00000000 PA 1070400.41000000 0.062231607158 Long ABS-CBDO CORP IE N 2 2031-10-20 Floating 9.89399880 N N N N N N United States of America N/A N/A 34.00000000 NC USD 4156500.00000000 0.241653191402 N/A DIR US N 1 J P MORGAN CHASE BANK N/A Long U.S. Treasury Futures US Ultra T-Bond Futures (Composite) Jun 2025 2025-06-21 4131048.28000000 USD 25451.72000000 N N N RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. N/A 78249LAE0 898775.51460000 PA USD 866940.89000000 0.050402750589 Long LON US N 2 2027-05-30 Floating 10.79075160 N N N N N N SCULPTOR CLO LTD N/A 81124VAJ1 1000000.00000000 PA USD 984260.00000000 0.057223522235 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 10.55169000 N N N N N N BANCO MERCANTIL DEL NORTE S.A. N/A 05971PAD0 1350000.00000000 PA USD 1339797.78000000 0.077893999608 Long DBT NUSS MX N 2 2174-02-20 Fixed 8.37500000 N N N N N N N/A N/A LP3108562 9592395.91000000 NS USD 10428660.99000000 0.606308001995 Long EC US N 1 N N N ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY 6354001JXMLKNZDZR978 03969AAR1 1300000.00000000 PA USD 594957.38000000 0.034590003518 Long DBT NUSS US N 2 2027-08-15 Fixed 5.25000000 N N N N N N H World Group Limited 549300Y5ML31FVN83730 44332NAB2 943000.00000000 PA USD 1052859.50000000 0.061211802784 Long DBT CORP CN N 2 2026-05-01 Fixed 3.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 28470RAK8 576000.00000000 PA USD 579944.45000000 0.033717172423 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N FRONTDOOR 12/24 TLB N/A N/A 315000.00000000 PA USD 314606.25000000 0.018290774533 Long LON US N 2 2031-12-16 Floating 6.57384120 N N N N N N N/A N/A N/A 44276198.00000000 NS 0.57000000 0.000000033139 Long EC GB N 2 N N N HTA Group, Ltd 213800WEFU8O8X6EPU13 N/A 1400000.00000000 PA USD 1303237.50000000 0.075768435229 Long DBT CORP MU N 2 2027-03-18 Fixed 2.87500000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AQ1 250000.00000000 PA USD 215626.53000000 0.012536229790 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N CHAMP ACQUISITION CORPORATION N/A 15807XAA8 532000.00000000 PA USD 549723.58000000 0.031960172620 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAG6 375000.00000000 PA USD 384386.25000000 0.022347687728 Long DBT CORP US N 2 2028-09-15 Fixed 6.87500000 N N N N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848VAA3 525000.00000000 PA USD 521223.31000000 0.030303206133 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N N TRIMARAN CAVU LTD N/A 89624RAE9 3000000.00000000 PA USD 3030075.00000000 0.176164391661 Long ABS-CBDO CORP KY Y 2 2037-10-22 Floating 11.21009040 N N N N N N ROCKFORD TOWER EUROPE CLO DAC N/A N/A 2500000.00000000 PA 2682450.99000000 0.155954009988 Long ABS-CBDO CORP IE N 2 2035-01-24 Floating 8.89099920 N N N N N N KBR 7/24 TLB N/A N/A 1056992.49000000 PA USD 1053028.77000000 0.061221643909 Long LON US N 2 2031-01-19 Floating 6.32383920 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAK9 175000.00000000 PA USD 214375.00000000 0.012463467558 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N VEDANTA RESOURCES FINANCE II PLC 8945002DGA3BBXO3N634 G9T27HAA2 2110000.00000000 PA USD 2111360.95000000 0.122751620779 Long DBT NUSS IN N 2 2026-04-23 Fixed 9.25000000 N N N N N N Tibco (Cloud) Software/Citrix 10/24 Cov-Lite TL N/A N/A 463837.50000000 PA USD 458869.80000000 0.026678058849 Long LON US N 2 2031-03-21 Floating 8.07878160 N N N N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849AA2 975000.00000000 PA USD 807254.27000000 0.046932652620 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N WINDSOR HOLDINGS III, LLC 254900IXUJZ9H146T437 97360AAA5 875000.00000000 PA USD 902860.88000000 0.052491089388 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N CSN Resources S.A. 222100ZEX458NMOXZP08 12644VAD0 5175000.00000000 PA USD 4008349.55000000 0.233039928068 Long DBT NUSS BR N 2 2031-06-10 Fixed 4.62500000 N N N N N N Waterbridge 4/24 TLB N/A N/A 618450.00000000 PA USD 619322.01000000 0.036006529585 Long LON US N 2 2029-05-07 Floating 8.31468960 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAC8 925000.00000000 PA USD 845658.50000000 0.049165421715 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB N/A N/A 950795.03690000 PA USD 949017.05000000 0.055174545610 Long LON US N 2 2028-06-08 Floating 6.81032160 N N N N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357KAH6 745000.00000000 PA USD 802642.89000000 0.046664553332 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N goeasy Ltd. 5493009DJVZG2P8YV435 380355AH0 455000.00000000 PA USD 477662.19000000 0.027770622549 Long DBT NUSS CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N RADAR BIDCO TL N/A N/A 1000000.00000000 PA 1081303.19000000 0.062865479787 Long LON XX N 2 2031-04-04 Floating 6.48100080 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LIMITED 549300MGHLPT1EFHGF84 N/A 2600000.00000000 PA USD 247390.00000000 0.014382914235 Long DBT NUSS CN N 2 2025-01-17 Fixed 5.12500000 Y N N N N N N/A N/A LP3108562 -1422937.56000000 NS USD -1422937.56000000 -0.08272763203 Short EC US N 1 N N N Advisor Group / Osaic 11/24 TLB N/A N/A 1442759.06000000 PA USD 1430827.44000000 0.083186338800 Long LON US N 2 2028-08-17 Floating 7.82384040 N N N N N N UNITED WHOLESALE MORTGAGE, LLC 549300HW662MN1WU8550 91153LAA5 815000.00000000 PA USD 812658.10000000 0.047246823862 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N Republica de El Salvador 529900AKDMUSFSDOM949 N/A 3900000.00000000 PA USD 3819797.44000000 0.222077767806 Long DBT NUSS SV N 2 2032-04-10 Fixed 8.25000000 N N N N N N DT MIDSTREAM, INC. N/A 23345MAB3 950000.00000000 PA USD 873647.08000000 0.050792639249 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N HDI Aerospace N/A N/A 1300000.00000000 PA USD 1290250.00000000 0.075013359847 Long LON US N 2 2031-09-19 Floating 8.82219960 N N N N N N MILLENNIUM ESCROW CORPORATION N/A 60041CAA6 375000.00000000 PA USD 265846.20000000 0.015455932311 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N RAMSAY GENERALE DE SANTE N/A N/A 1000000.00000000 PA 1075626.34000000 0.062535435539 Long LON XX N 2 2031-08-13 Floating 0.00000000 N N N N N N BATTALION CLO LTD N/A 07133DAE6 3500000.00000000 PA USD 3222793.00000000 0.187368751035 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 11.41477920 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBC1 1250000.00000000 PA USD 1206358.25000000 0.070136008922 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 58506DAA6 525000.00000000 PA USD 531531.00000000 0.030902481048 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AK7 650000.00000000 PA USD 603621.33000000 0.035093713651 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 N/A 8688636.00000000 PA USD 1303295.40000000 0.075771801455 Long DBT NUSS VE N 2 2035-05-17 Fixed 9.75000000 Y N N N N N ROCKET SOFTWARE, INC. 549300PVG26ISP5X1556 77314EAA6 1450000.00000000 PA USD 1367898.25000000 0.079527722272 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N VISTRA OPERATIONS COMPANY LLC N/A 88233FAK6 455400.00000000 PA USD 453642.16000000 0.026374131052 Long LON US N 2 2030-12-20 Floating 6.07384080 N N N N N N USBANK 6BYL5QZYBDK8S7L73M02 N/A 1.00000000 NC -4006.37000000 -0.00023292483 N/A DFE XX N 2 USBANK 6BYL5QZYBDK8S7L73M02 2169172.00000000 USD 2000000.00000000 EUR 2025-04-24 -4006.37000000 N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAX1 708000.00000000 PA USD 704818.86000000 0.040977198816 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N N/A N/A N/A 49272.00000000 NS USD 591264.00000000 0.034375275486 Long EC US N 2 N N N Axian Telecom 984500C6FIA50FZSE337 05466AAA1 8545000.00000000 PA USD 8602472.56000000 0.500135919181 Long DBT NUSS MU N 2 2027-02-16 Fixed 7.37500000 N N N N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 N/A 2600000.00000000 PA USD 2458217.48000000 0.142917382221 Long DBT NUSS ID N 2 2173-03-24 Fixed 4.30000000 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AJ7 210000.00000000 PA USD 211589.49000000 0.012301521839 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281ABJ7 500000.00000000 PA USD 514282.45000000 0.029899674082 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N Thryv/Dex Media 4/24 N/A 88602GAF8 174374.99000000 PA USD 176409.95000000 0.010256231784 Long LON US N 2 2029-05-01 Floating 11.07384120 N N N N N N Devry Education/Adtalem 8/24 TLB N/A N/A 351052.33000000 PA USD 350613.51000000 0.020384187090 Long LON US N 2 2028-08-12 Floating 7.07384160 N N N N N N THE CHEMOURS COMPANY N/A 16384YAJ6 446608.05000000 PA USD 444745.69000000 0.025856902526 Long LON US N 2 2028-08-18 Floating 7.32384000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 N/A 8400000.00000000 PA USD 7610400.00000000 0.442458185457 Long DBT CORP ZA N 2 2027-11-08 Fixed 4.50000000 N N N N N N CARLYLE EURO CLO DAC N/A CARPJ0970 2700000.00000000 PA 2859598.40000000 0.166253116682 Long ABS-CBDO CORP IE N 2 2035-02-15 Floating 9.01599840 N N N N N N TREVISE HLDS TL N/A N/A 1000000.00000000 PA 1082654.82000000 0.062944061696 Long LON XX N 2 2029-07-09 Floating 6.63099840 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAY6 100000.00000000 PA USD 98097.79000000 0.005703270545 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N DRYDEN EURO CLO PLC N/A G2846NAU0 1500000.00000000 PA 1583859.93000000 0.092083437223 Long ABS-CBDO CORP IE N 2 2034-10-18 Floating 8.90399880 N N N N N N Sunrise Financing 1/25 AAA TLB N/A N/A 608397.59000000 PA USD 601662.63000000 0.034979837528 Long LON US N 2 2032-01-31 Floating 6.79313160 N N N N N N Houghton Mifflin 4/22 Cov-Lite TL N/A N/A 1027426.38000000 PA USD 1013946.55000000 0.058949457408 Long LON US N 2 2029-04-04 Floating 9.67384080 N N N N N N KFC HOLDING CO. 549300G2LG4YUB3MM115 48250NAC9 975000.00000000 PA USD 961172.16000000 0.055881226982 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427AB4 1270000.00000000 PA USD 1168445.61000000 0.067931820194 Long DBT CORP US N 2 2034-11-18 Fixed 4.50000000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 38869AAA5 300000.00000000 PA USD 293666.73000000 0.017073379649 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N THE DUN & BRADSTREET CORPORATION RI37BMPWE56BCJ747E14 26483EAL4 625000.00000000 PA USD 625893.13000000 0.036388565461 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAB8 325000.00000000 PA USD 323778.23000000 0.018824020831 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAF7 50000.00000000 PA USD 49699.90000000 0.002889483807 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 67777LAD5 925000.00000000 PA USD 847360.03000000 0.049264346329 Long DBT NUSS US N 2 2030-02-15 Fixed 4.75000000 N N N N N N SCULPTOR EUROPEAN CLO N/A N/A 1000000.00000000 PA 1081713.00000000 0.062889305577 Long ABS-CBDO CORP IE N 2 2034-04-15 Floating 6.38499960 N N N N N N IGT Lottery Holdings B.V. 984500911D9B7B4D7533 N/A 430000.00000000 PA 466703.97000000 0.027133526715 Long DBT NUSS US N 2 2030-03-15 Fixed 4.25000000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAH0 850000.00000000 PA USD 847608.19000000 0.049278774010 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N Vistra E+375 2029 N/A N/A 952503.21000000 PA 1025598.39000000 0.059626879355 Long LON US N 2 2029-06-18 Floating 6.43299840 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 501797AM6 1120000.00000000 PA USD 1115410.46000000 0.064848429540 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 00971YAK6 9480000.00000000 PA USD 9537448.80000000 0.554494151416 Long DBT NUSS TR N 2 2173-06-14 Fixed 9.36860000 N N N N N N Grupo Antolin Irausa, S.A. 213800OILC5Q9AR63B63 N/A 750000.00000000 PA 527439.42000000 0.030664602216 Long DBT NUSS ES N 2 2028-04-30 Fixed 3.50000000 N N N N N N TORO EUROPEAN CLO LTD N/A G8T76PAS7 2634000.00000000 PA 2865409.55000000 0.166590968948 Long ABS-CBDO CORP IE N 2 2034-02-15 Floating 9.71600040 N N N N N N BISCUIT INTERNATIONAL N/A N/A 1000000.00000000 PA 1053600.20000000 0.061254866063 Long LON FR N 2 2027-02-05 Floating 7.16199840 N N N N N N Synthon EUR TL N/A N/A 722222.22000000 PA 778660.84000000 0.045270269940 Long LON XX N 2 2028-11-02 Floating 6.74399880 N N N N N N CATHEDRAL LAKE CLO LTD. N/A 14919KAA4 2000000.00000000 PA USD 1968828.00000000 0.114464951166 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 12.04477920 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAB6 225000.00000000 PA USD 228257.21000000 0.013270560148 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N Inmar 6/23 TL N/A N/A 592486.34000000 PA USD 591378.39000000 0.034381925964 Long LON US N 2 2026-05-01 Floating 9.32384160 N N N N N N Dayforce 2/25 TLB N/A N/A 343275.00000000 PA USD 341558.63000000 0.019857748824 Long LON US N 2 2031-02-26 Floating 6.31802160 N N N N N N Oxbow Carbon 4/23 TLB N/A N/A 945543.95000000 PA USD 940816.23000000 0.054697761218 Long LON US N 2 2030-05-05 Floating 7.82380080 N N N N N N N/A N/A 05070N129 6176.00000000 NS USD 61.76000000 0.000003590641 Long EC US N 1 N N N ORO SG PTE. LTD. 875500MP8HLO44BQM554 N/A 9674620.00000000 PA USD 9674.62000000 0.000562469096 Long DBT NUSS SG N 3 2025-12-20 Fixed 12.00000000 N N Y N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 101932.00000000 PA USD 89317.92000000 0.005192820983 Long DBT NUSS LK N 2 2030-01-15 Fixed 3.10000000 N N N N N N Worldpay/Boost Newco 1/25 (USD) TLB N/A N/A 598500.00000000 PA USD 593825.72000000 0.034524210363 Long LON US N 2 2031-01-31 Floating 6.29070840 N N N N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74843PAA8 88000.00000000 PA USD 88516.56000000 0.005146231015 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622FAA9 1070000.00000000 PA USD 1049596.49000000 0.061022095872 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 125819.70000000 PA USD 117955.97000000 0.006857797809 Long DBT NUSS LK N 2 2028-04-15 Fixed 4.00000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AS0 175000.00000000 PA USD 170835.03000000 0.009932113605 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N M6 MIDSTREAM 3/25 TLB N/A N/A 430000.00000000 PA USD 428658.40000000 0.024921609619 Long LON US N 2 2032-03-25 Floating 0.00000000 N N N N N N RAVEN ACQUISITION HOLDINGS, LLC N/A 75420NAA1 600000.00000000 PA USD 580055.28000000 0.033723615927 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AD1 200000.00000000 PA USD 194706.14000000 0.011319947098 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZELIS FINANCE NV 699400J0P7A5VXKGK641 N/A 240000.00000000 PA 263657.18000000 0.015328665700 Long DBT NUSS BE N 2 2029-09-25 Fixed 4.75000000 N N N N N N N/A N/A 783965593 7727443.68000000 NS USD 7727443.68000000 0.449262943981 Long STIV RF US N 1 N N N Herschend/Harlem 8/21 TL N/A N/A 712191.84000000 PA USD 712191.84000000 0.041405853729 Long LON US N 2 2028-08-27 Floating 7.32384000 N N N N N N PERATON CORP N/A 71360HAB3 1094458.47000000 PA USD 972185.57000000 0.056521531487 Long LON US N 2 2028-02-01 Floating 8.17383960 N N N N N N ZAYO GRP HOLD N/A N/A 979434.48000000 PA 972868.28000000 0.056561223307 Long LON US N 2 2027-03-09 Floating 5.79999960 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 525000.00000000 PA USD 494260.24000000 0.028735610340 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N USBANK 6BYL5QZYBDK8S7L73M02 N/A 1.00000000 NC USD 101532.10000000 0.005902936604 N/A DFE US N 2 USBANK 6BYL5QZYBDK8S7L73M02 126990000.00000000 EUR 137608268.85000000 USD 2025-04-28 101532.10000000 N N N Action 3/25 B5B Cov-Lite TLB N/A N/A 915000.00000000 PA USD 912483.75000000 0.053050549811 Long LON US N 2 2031-07-01 Floating 0.00000000 N N N N N N Blackstone Mortgage 11/24 TLB N/A N/A 560000.00000000 PA USD 557900.00000000 0.032435538429 Long LON US N 2 2028-11-26 Floating 8.07159960 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCE1 550000.00000000 PA USD 499722.03000000 0.029053151296 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Covia Holdings LLC N/A N/A 405000.00000000 PA USD 403355.70000000 0.023450545453 Long LON US N 2 2032-02-12 Floating 7.56803880 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAP0 510000.00000000 PA USD 510172.38000000 0.029660720267 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N RUBIX GRP TL N/A N/A 1000000.00000000 PA 1080470.58000000 0.062817072987 Long LON XX N 2 2028-09-30 Floating 6.53500080 N N N N N N Savers 4/21 TL N/A N/A 0.01000000 PA USD 0.01000000 0.000000000581 Long LON US N 2 2028-04-21 Floating 8.07666120 N N N N N N Synechron 9/24 TLB N/A N/A 460000.00000000 PA USD 458275.00000000 0.026643477995 Long LON US N 2 2031-09-26 Floating 8.04080160 N N N N N N CVC CORDATUS LOAN FUND LIMITED N/A N/A 1000000.00000000 PA 1084525.47000000 0.063052818713 Long ABS-CBDO CORP IE N 2 2032-06-17 Floating 9.20099880 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAC2 75000.00000000 PA USD 77488.50000000 0.004505074779 Long DBT NUSS GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 71424VAB6 175000.00000000 PA USD 174264.28000000 0.010131485482 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N Platform Bidco Limited /Facility B (EUR) N/A N/A 1000000.00000000 PA 1068803.32000000 0.062138754543 Long LON GB N 2 2028-09-29 Floating 6.91200000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAL7 675000.00000000 PA USD 686410.88000000 0.039906984185 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Scientific Games Lottery N/A N/A 1000000.00000000 PA 1081076.11000000 0.062852277668 Long LON XX N 2 2029-02-04 Floating 6.48600120 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAD0 75000.00000000 PA USD 78070.28000000 0.004538898668 Long DBT NUSS GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N USBANK 6BYL5QZYBDK8S7L73M02 N/A 1.00000000 NC USD -3624.47000000 -0.00021072169 N/A DFE US N 2 USBANK 6BYL5QZYBDK8S7L73M02 1000000.00000000 EUR 1079191.00000000 USD 2025-04-28 -3624.47000000 N N N West Marine 9/24 TLC N/A N/A 25076.75280000 PA USD 16926.81000000 0.000984101445 Long LON US N 2 2028-09-25 Floating 12.57594120 N N N N N N SALLY HOLDINGS LLC 3GM3SMNQ8UJOJU9DFN26 79546VAQ9 200000.00000000 PA USD 200339.00000000 0.011647433829 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AV6 500000.00000000 PA USD 491600.55000000 0.028580979622 Long DBT CORP US N 2 2033-03-01 Fixed 6.37500000 N N N N N N Forward Air 9/23 Cov-Lite TLB N/A N/A 478488.88890000 PA USD 463717.94000000 0.026959923039 Long LON US N 2 2030-09-30 Floating 8.79075000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAC1 1690000.00000000 PA USD 1690491.79000000 0.098282866857 Long DBT NUSS US N 2 2025-05-15 Fixed 6.25000000 N N N N N N GOAT HOLDCO, LLC N/A 38021MAA4 175000.00000000 PA USD 171279.50000000 0.009957954480 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAP7 1095000.00000000 PA USD 1148353.72000000 0.066763705352 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Philips DA TL N/A N/A 1000000.00000000 PA 1064683.56000000 0.061899237365 Long LON XX N 2 2028-06-09 Floating 6.62600160 N N N N N N Talen Energy 12/24 Incremental TLB N/A N/A 290000.00000000 PA USD 289118.40000000 0.016808946001 Long LON US N 2 2031-12-11 Floating 6.81801840 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAB6 855000.00000000 PA USD 742900.01000000 0.043191184484 Long DBT NUSS GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI 635400DAFN6NT43HM530 590454AC8 4160000.00000000 PA USD 4266970.24000000 0.248075779169 Long DBT NUSS TR N 2 2028-11-15 Fixed 8.25000000 N N N N N N N/A N/A 783965593 613.57000000 NS USD 613.57000000 0.000035672115 Long STIV RF US N 1 N N N UTD PETFOOD TL N/A N/A 2000000.00000000 PA 2142905.03000000 0.124585550191 Long LON XX N 2 2032-02-05 Floating 5.17100040 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAA6 560000.00000000 PA USD 583870.56000000 0.033945431057 Long DBT NUSS GB N 2 2028-05-01 Fixed 8.37500000 N N N N N N CONTEGO CLO B.V. N/A N/A 1300000.00000000 PA 1405570.44000000 0.081717931569 Long ABS-CBDO CORP IE Y 2 2038-01-23 Floating 8.64100080 N N N N N N VIRGIN MEDIA BRISTOL LLC N/A G9368PBE3 1825000.00000000 PA USD 1787040.00000000 0.103896046954 Long LON US N 2 2029-01-31 Floating 7.68366000 N N N N N N N/A N/A 783965593 4159642.81000000 NS USD 4159642.81000000 0.241835910052 Long STIV RF US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 812127AB4 550000.00000000 PA USD 568911.75000000 0.033075746424 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 01309QAA6 200000.00000000 PA USD 202803.02000000 0.011790688562 Long DBT CORP US N 2 2028-02-15 Fixed 6.50000000 N N N N N N Franklin AI Silk Midco N/A N/A 1500000.00000000 PA 1612498.78000000 0.093748460560 Long LON GB N 2 2031-02-21 Floating 7.10499960 N N N N N N DRYDEN EURO CLO PLC N/A N/A 4700000.00000000 PA 5067549.44000000 0.294620352404 Long ABS-CBDO CORP IE N 2 2034-10-18 Floating 9.11400120 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAA1 375000.00000000 PA USD 386572.50000000 0.022474793295 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 77313LAB9 575000.00000000 PA USD 492146.87000000 0.028612741916 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N Citadel Securities 10/24 TLB N/A N/A 1018442.26000000 PA USD 1016792.38000000 0.059114910049 Long LON US N 2 2031-10-31 Floating 6.32877840 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAP0 1425000.00000000 PA USD 1349813.72000000 0.078476312579 Long DBT NUSS GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N GESTION D'ASSURANCES JONES DESLAURIERS INC. 549300JQIWNFU00E5424 48020RAB1 875000.00000000 PA USD 918857.63000000 0.053421118425 Long DBT NUSS CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAE9 900000.00000000 PA USD 901745.10000000 0.052426219474 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N Fortress Investment 9/24 Cov-Lite TLB N/A N/A 651750.00000000 PA USD 652212.74000000 0.037918751376 Long LON US N 2 2029-06-27 Floating 6.57384120 N N N N N N GHD GesundHeits GMBH N/A N/A 500000.00000000 PA 441982.68000000 0.025696264926 Long LON DE N 2 2026-07-30 Floating 6.54999840 N N N N N N Petroleos del Peru - Petroperu S.A. 549300ZMGDLC9JT2OR80 P7808BAB3 2025000.00000000 PA USD 1265625.00000000 0.073581696227 Long DBT NUSS PE N 2 2047-06-19 Fixed 5.62500000 N N N N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538RAJ2 575000.00000000 PA USD 535428.50000000 0.031129076336 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N SCULPTOR CLO LTD N/A 81124MAG7 2000000.00000000 PA USD 1813612.00000000 0.105440906475 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 10.60319880 N N N N N N Digital Media Solutions 4/24 TLB N/A N/A 182989.52450000 PA USD 137242.14000000 0.007979069199 Long LON US N 2 2026-05-25 Floating 4.47149880 N N N N N N LD Celulose International GmbH 529900EHUSQJVOTP9J45 A4S42PAA3 2160000.00000000 PA USD 2214000.00000000 0.128718913933 Long DBT NUSS BR N 2 2032-01-26 Fixed 7.95000000 N N N N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840MAB8 1130000.00000000 PA USD 1160248.97000000 0.067455278821 Long DBT CORP US N 2 2173-04-15 Fixed 8.00000000 N N N N N N FIRSTCASH, INC. 549300V2X3UU7K0DG350 31944TAA8 1089000.00000000 PA USD 1055813.27000000 0.061383530908 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N DRYDEN EURO CLO PLC N/A DRY59MN60 1700000.00000000 PA 1818809.38000000 0.105743074998 Long ABS-CBDO CORP IE N 2 2034-07-20 Floating 8.75400120 N N N N N N USBANK 6BYL5QZYBDK8S7L73M02 N/A 1.00000000 NC USD 773262.78000000 0.044956434158 N/A DFE US N 2 USBANK 6BYL5QZYBDK8S7L73M02 209830000.00000000 EUR 227931614.44000000 USD 2025-04-24 773262.78000000 N N N Playa Funding 11/22 N/A N/A 1395929.85000000 PA USD 1392914.64000000 0.080982140769 Long LON US N 2 2028-11-23 Floating 7.07384160 N N N N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905AQ2 150000.00000000 PA USD 149934.71000000 0.008716997756 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 93627CAB7 1097000.00000000 PA USD 1119218.64000000 0.065069831885 Long DBT CORP US N 2 2028-12-01 Fixed 7.87500000 N N N N N N EASTERN POWER LLC (EASTERN COVERT MIDCO LLC) N/A 87264NAB3 637611.74000000 PA USD 623718.18000000 0.036262116861 Long LON US N 2 2025-10-02 Floating 9.57384000 N N N N N N SIMMONS FOODS, INC. 5493002Z1TVWRIL6NM97 82873MAA1 855000.00000000 PA USD 792785.50000000 0.046091458239 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554AQ5 1860000.00000000 PA USD 1947907.75000000 0.113248676613 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354NAD8 845000.00000000 PA USD 778578.78000000 0.045265499084 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Sauer Brands 2/25 Cov-Lite Delayed TL N/A N/A 43965.51000000 PA USD 43899.56000000 0.002552260020 Long LON US N 2 2032-02-04 Floating 0.00000000 N N N N N N Herens Holdco S.a r.l. 2221002FZ55AMAUX4G64 427169AA5 800000.00000000 PA USD 719824.88000000 0.041849628173 Long DBT NUSS LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N IRB INFRASTRUCTURE DEVELOPERS LIMITED 335800XGO3AITGW6AK27 N/A 3700000.00000000 PA USD 3725123.52000000 0.216573556352 Long DBT NUSS IN N 2 2032-03-11 Fixed 7.11000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622FAA9 225000.00000000 PA USD 220709.54000000 0.012831748998 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N SHIFT4 PAYMENTS, LLC N/A 82453AAB3 483000.00000000 PA USD 486996.34000000 0.028313297188 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 98380MAA3 75000.00000000 PA USD 73694.30000000 0.004284485211 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N N TRINSEO MATERIALS OPERATING S.C.A. N/A L9339LAK9 736312.50000000 PA USD 340088.02000000 0.019772249582 Long LON US N 2 2028-05-03 Floating 7.07490000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AJ7 515000.00000000 PA USD 480638.07000000 0.027943636118 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAB7 900000.00000000 PA USD 784191.60000000 0.045591820717 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N Perforce Software 3/24 Incremental TL N/A N/A 502475.00000000 PA USD 469186.03000000 0.027277830268 Long LON US N 2 2031-03-25 Floating 9.07383960 N N N N N N INEOS QUATTRO FINANCE 2 PLC 213800V48W4Y5MT5Q131 45674GAB0 470000.00000000 PA USD 486071.65000000 0.028259536983 Long DBT NUSS GB N 2 2029-03-15 Fixed 9.62500000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAK3 955000.00000000 PA USD 970462.83000000 0.056421373753 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AV7 2345000.00000000 PA USD 2466274.02000000 0.143385778372 Long DBT NUSS ZM N 2 2029-03-01 Fixed 9.37500000 N N N N N N Allegro Microsystems 1/25 Cov-Lite TLB N/A N/A 608062.50000000 PA USD 605405.27000000 0.035197429468 Long LON US N 2 2030-10-31 Floating 6.32383920 N N N N N N PALMER SQUARE LOAN FUNDING LTD. N/A 69690DAA9 1600000.00000000 PA USD 1593864.00000000 0.092665060089 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 10.20197880 N N N N N N ARIS WATER HOLDINGS, LLC 5493007AWQW8ZKCHVV46 04041NAA0 400000.00000000 PA USD 404513.24000000 0.023517843236 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N N CABLE ONE INC N/A N/A 977441.86000000 PA USD 947874.24000000 0.055108104208 Long LON US N 2 2028-05-03 Floating 6.43831920 N N N N N N COBHAM ULTRA SENIORCO S.A R.L. N/A L1802PAC3 1737363.81000000 PA USD 1729406.68000000 0.100545325022 Long LON US N 2 2029-08-03 Floating 8.42657040 N N N N N N LUMEN TECHNOLOGIES INC. N/A 55024EAG0 915958.55100000 PA USD 878028.71000000 0.051047381189 Long LON US N 2 2030-04-15 Floating 6.78831840 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BU4 875000.00000000 PA USD 855935.41000000 0.049762907124 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N M2S Group 8/24 TLB N/A N/A 664367.81000000 PA USD 636132.18000000 0.036983849741 Long LON US N 2 2031-08-22 Floating 9.05006880 N N N N N N ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY N/A BCC2R9395 250000.00000000 PA 269840.56000000 0.015688158906 Long ABS-CBDO CORP IE N 2 2035-04-22 Floating 6.45400080 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAA0 1050000.00000000 PA USD 1045857.23000000 0.060804700440 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N OAK HILL EUROPEAN CREDIT PARTNERS P.L.C. N/A N/A 1000000.00000000 PA 1079753.68000000 0.062775393408 Long ABS-CBDO CORP IE N 2 2035-01-21 Floating 9.11400120 N N N N N N DATASITE 6/24 (USD) TLB N/A N/A 1015024.69000000 PA USD 1014395.37000000 0.058975551186 Long LON US N 2 2031-07-03 Floating 7.55313120 N N N N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541AC0 1620000.00000000 PA USD 1397087.34000000 0.081224735806 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CN4 325000.00000000 PA USD 319864.21000000 0.018596465093 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAE1 975000.00000000 PA USD 1017752.78000000 0.059170746384 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N NORTHWOODS CAPITAL LIMITED N/A 66860WAA7 2000000.00000000 PA USD 1967836.00000000 0.114407277651 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.69478000 N N N N N N ARIS WATER HOLDINGS, LLC 5493007AWQW8ZKCHVV46 04041NAA0 189000.00000000 PA USD 191132.51000000 0.011112181167 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N N N/A N/A LP3108562 4711444.23000000 NS USD 5122187.94000000 0.297796959621 Long EC US N 1 N N N N/A N/A N/A 2000000.00000000 PA 2170761.56000000 0.126205090520 Long ABS-CBDO CORP IE N 2 2039-04-15 Floating 8.59496040 N N N N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638PAA2 780000.00000000 PA USD 778748.88000000 0.045275388464 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N UWM HOLDINGS, LLC N/A 903522AA8 550000.00000000 PA USD 545126.29000000 0.031692892504 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N Titan/MHI 12/24 Cov-Lite TL N/A N/A 910000.00000000 PA USD 904312.50000000 0.052575484578 Long LON US N 2 2030-06-14 Floating 7.32021120 N N N N N N New World Resources N.V. 6354007MKEEGGVUMXO83 N/A 380247.00000000 PA 82.23000000 0.000004780739 Long DBT CORP NL N 2 2020-10-07 Fixed 4.00000000 Y N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AJ8 4500000.00000000 PA USD 3162533.58000000 0.183865351263 Long DBT NUSS CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N DP WORLD SALAAM 549300SUYBT9X88E9435 N/A 2250000.00000000 PA USD 2249871.75000000 0.130804448125 Long DBT NUSS AE N 2 2174-01-01 Fixed 6.00000000 N N N N N N Leviathan Bond LTD 254900D9T8VKYVQNZ220 N/A 5011000.00000000 PA USD 4937714.13000000 0.287071906110 Long DBT NUSS IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N Aragvi Finance International Designated Activity Company 635400VKAYT1VT6VBF50 03851RAC8 3500000.00000000 PA USD 3552499.90000000 0.206537456584 Long DBT NUSS IE N 2 2029-11-20 Fixed 11.12500000 N N N N N N GREENBERG SAUL POLICY N/A GREENBER1 1.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N RADIATE HOLDCO, LLC N/A 75025KAH1 698575.70000000 PA USD 596506.80000000 0.034680084665 Long LON US N 2 2026-09-25 Floating 7.68831840 N N N N N N FLINT GROUP (PIK HOLDCO TL) N/A N/A 481499.16000000 PA USD 52964.91000000 0.003079306997 Long LON US N 2 2027-12-31 Floating 4.98790080 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 902104AC2 1050000.00000000 PA USD 1002505.04000000 0.058284263758 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAD7 200000.00000000 PA USD 196476.16000000 0.011422853626 Long DBT CORP DE N 2 2028-04-14 Fixed 6.87500000 N N N N N N USBANK 6BYL5QZYBDK8S7L73M02 N/A 1.00000000 NC USD 19137.97000000 0.001112655245 N/A DFE US N 2 USBANK 6BYL5QZYBDK8S7L73M02 7190000.00000000 GBP 9306239.89000000 USD 2025-04-28 19137.97000000 N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35906ABE7 965000.00000000 PA USD 961954.85000000 0.055926731501 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343AH6 500000.00000000 PA USD 484446.75000000 0.028165067533 Long DBT CORP US N 2 2032-11-01 Fixed 6.37500000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DA2 575000.00000000 PA USD 1437.50000000 0.000083574272 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N IDEMIA GRP B5 TL N/A N/A 1500000.00000000 PA 1624322.83000000 0.094435894559 Long LON XX N 2 2028-09-30 Floating 6.71500080 N N N N N N MATCH GROUP HOLDINGS II, LLC 5493003RFFE030RC9167 57665RAN6 250000.00000000 PA USD 239845.12000000 0.013944265293 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N QuickTop HoldCo AB 984500A1D5DC9ECC7050 N/A 100000.00000000 PA 109085.03000000 0.006342053562 Long DBT CORP SE N 2 2030-03-21 Floating 6.91099920 N N N N N N DIEBOLD NIXDORF, INCORPORATED N/A 253651AK9 618000.00000000 PA USD 640691.31000000 0.037248911287 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N CVC CORDATUS LOAN FUND LIMITED N/A N/A 1700000.00000000 PA 1794535.74000000 0.104331838964 Long ABS-CBDO CORP IE N 2 2034-12-15 Floating 11.28099960 N N N N N N CEME S.P.A. 8156008942D954A64F32 N/A 500000.00000000 PA 540462.37000000 0.031421738612 Long DBT NUSS IT N 2 2031-09-30 Floating 6.85500008 N N N N N N N/A N/A LP3108562 305051.54000000 NS USD 331645.93000000 0.019281438084 Long EC US N 1 N N N Multi-Color Corporation N/A N/A 960152.58000000 PA 814999.60000000 0.047382955450 Long LON XX N 2 2028-10-20 Floating 7.54999920 N N N N N N N/A N/A LP3108562 142438.08000000 NS USD 154855.83000000 0.009003104902 Long EC US N 1 N N N CHAMP ACQUISITION CORPORATION N/A 15807XAA8 175000.00000000 PA USD 180830.13000000 0.010513214968 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N CROWN EQUIPMENT CORP 3/25 COV-LITE TLB N/A N/A 90000.00000000 PA USD 89662.50000000 0.005212854390 Long LON US N 2 2031-10-10 Floating 0.00000000 N N N N N N NEPTUNE BIDCO US INC. N/A 64069JAF9 574956.11850000 PA USD 492668.40000000 0.028643062952 Long LON US N 2 2028-10-11 Floating 9.13893840 N N N N N N THE NEW HOME COMPANY INC. 549300PLCE8TB3TVRQ85 645370AF4 1434000.00000000 PA USD 1470691.76000000 0.085503995518 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N FORTRESS INTERMEDIATE 3, INC. N/A 34966MAA0 450000.00000000 PA USD 453528.45000000 0.026367520109 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N NOSTRUM OIL & GAS PLC 2138007VWEP4MM3J8B29 N/A 3039550.00000000 NS 121913.39000000 0.007087876763 Long EC GB N 1 N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAF0 725000.00000000 PA USD 727883.33000000 0.042318135369 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI 9845009C50EDA74OA532 N/A 2776500.00000000 PA USD 2764244.53000000 0.160709373870 Long DBT NUSS TR N 2 2027-02-02 Fixed 7.75000000 N N N N N N ICG EURO CLO DAC N/A N/A 1000000.00000000 PA 1059611.16000000 0.061604335007 Long ABS-CBDO CORP IE N 2 2034-10-15 Floating 11.60499960 N N N N N N Nielsen Cons Inc TL N/A N/A 997500.00000000 PA 1070057.42000000 0.062211666192 Long LON XX N 2 2028-03-06 Floating 6.05000160 N N N N N N TAKECARE BIDCO TL N/A N/A 1000000.00000000 PA 1080632.78000000 0.062826503072 Long LON XX N 2 2031-12-03 Floating 6.56200080 N N N N N N Sitel Group N/A N/A 1000000.00000000 PA 663920.16000000 0.038599404667 Long LON XX N 2 2028-07-28 Floating 6.24999960 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AV4 225000.00000000 PA USD 198486.86000000 0.011539752958 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N NATGASOLINE LLC TL N/A N/A 555000.00000000 PA USD 539737.50000000 0.031379595668 Long LON US N 2 2030-03-24 Floating 0.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBG4 650000.00000000 PA USD 619616.40000000 0.036023645015 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N Amentum Hldgs Inc N/A BL4728046 985000.00000000 PA USD 950525.00000000 0.055262215748 Long LON US N 2 2031-09-29 Floating 6.57384120 N N N N N N Level 3 3/25 Cov-Lite N/A N/A 300000.00000000 PA USD 295968.00000000 0.017207172321 Long LON US N 2 2032-03-22 Floating 0.00000000 N N N N N N TRULITE HLDG CORP N/A N/A 340218.75000000 PA USD 335966.02000000 0.019532602173 Long LON US N 2 2030-02-22 Floating 10.31043960 N N N N N N Platea BC Bidco AB N/A N/A 833333.33000000 PA 901085.99000000 0.052387899726 Long LON SE N 2 2031-02-21 Floating 6.71500080 N N N N N N Ineos Ente HLD N/A N/A 1000000.00000000 PA 1078448.55000000 0.062699514945 Long LON GB N 2 2030-07-08 Floating 6.49900080 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AL9 314000.00000000 PA USD 313609.70000000 0.018232836487 Long DBT NUSS CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N BARINGS EURO CLO DAC N/A BCC34S7V3 2220000.00000000 PA 2412982.84000000 0.140287502486 Long ABS-CBDO CORP IE N 2 2035-07-25 Floating 9.52999920 N N N N N N ENTEGRIS ESCROW CORPORATION N/A 29365BAB9 1175000.00000000 PA USD 1169350.84000000 0.067984449020 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N Platea BC Bidco N/A N/A 166666.67000000 PA 180217.20000000 0.010477580061 Long LON SE N 2 2031-02-21 Floating 6.61500000 N N N N N N KKR CLO LTD/LLC N/A 48251AAD4 4600000.00000000 PA USD 4553296.20000000 0.264722376550 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 10.71358920 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAB4 560000.00000000 PA USD 587625.92000000 0.034163762521 Long DBT NUSS GB N 2 2029-03-30 Fixed 8.12500000 N N N N N N ADAGIO CLO DESIGNATED ACITIVTY COMPANY N/A N/A 1000000.00000000 PA 1060730.31000000 0.061669400849 Long ABS-CBDO CORP IE N 2 2034-09-15 Floating 8.52099840 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCN1 150000.00000000 PA USD 130365.96000000 0.007579297554 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CDR FIREFLY TL N/A N/A 1500000.00000000 PA 1931704.86000000 0.112306662881 Long LON GB N 2 2029-04-28 Floating 9.95000040 N N N N N N PHM GRP HLD TL N/A N/A 1000000.00000000 PA 1072739.27000000 0.062367585261 Long LON XX N 2 2032-02-25 Floating 0.00000000 N N N N N N Priority Payment/Priority Tech 5/24 TLB N/A N/A 1142363.28000000 PA USD 1140935.33000000 0.066332410364 Long LON US N 2 2031-05-07 Floating 9.07383960 N N N N N N HAYFIN EMERALD CLO DAC N/A HAF7YLHJ0 2255000.00000000 PA 2413172.60000000 0.140298534872 Long ABS-CBDO CORP IE N 2 2034-10-15 Floating 6.23499840 N N N N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581AP3 940000.00000000 PA USD 992076.00000000 0.057677933721 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N Sunrise FinCo I B.V. 213800MNFBDEQRS6HZ22 90320BAA7 975000.00000000 PA USD 883593.75000000 0.051370924958 Long DBT NUSS NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAR5 150000.00000000 PA USD 151837.80000000 0.008827640790 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 8590000.00000000 PA USD 7271980.29000000 0.422782929122 Long DBT NUSS MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N SEAWORLD PARKS & ENTERTAINMENT, INC. 549300UZV72O3371JJ53 81282UAG7 900000.00000000 PA USD 851834.34000000 0.049524476556 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N Sunrise Bidco Sarl N/A N/A 1000000.00000000 PA 1041651.80000000 0.060560202526 Long LON XX N 2 2028-07-27 Floating 5.85000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AN9 580000.00000000 PA USD 578511.02000000 0.033633834775 Long DBT CORP US N 2 2026-03-15 Fixed 5.62500000 N N N N N N TALOS PRODUCTION INC. 549300GZ2DZZE2Y8TX15 87485LAD6 300000.00000000 PA USD 308220.30000000 0.017919504186 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CX8 500000.00000000 PA USD 492354.90000000 0.028624836494 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 37892AAA8 535000.00000000 PA USD 502915.57000000 0.029238819318 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AJ0 375000.00000000 PA USD 349520.96000000 0.020320667736 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N ATP TOWER HOLDINGS, LLC 254900CIKL1FQZ45N873 00193BAA0 3700000.00000000 PA USD 3704341.06000000 0.215365292720 Long DBT NUSS CL N 2 2030-02-03 Fixed 7.87500000 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 812127AC2 450000.00000000 PA USD 454604.40000000 0.026430074362 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N STAGWELL GLOBAL LLC 984500904E015Z0C1F82 59565JAA9 1550000.00000000 PA USD 1470104.85000000 0.085469873378 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AR2 175000.00000000 PA USD 167975.75000000 0.009765879000 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BH9 675000.00000000 PA USD 489266.80000000 0.028445298608 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAD5 250000.00000000 PA USD 241601.90000000 0.014046402065 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N AGCO Grain & Protein 10/24 Cov-Lite TLB N/A N/A 735000.00000000 PA USD 723975.00000000 0.042090910440 Long LON US N 2 2031-10-08 Floating 9.32878080 N N N N N N TRIMARAN CAVU LTD N/A 89624HAA9 2000000.00000000 PA USD 2000798.00000000 0.116323642981 Long ABS-CBDO CORP KY Y 2 2035-01-18 Floating 11.92478040 N N N N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 17186HAH5 1015000.00000000 PA USD 932780.20000000 0.054230557490 Long DBT NUSS IE N 2 2032-09-15 Fixed 7.37500000 N N N N N N Pop Bidco/Tlb-TL N/A N/A 1000000.00000000 PA 1081530.26000000 0.062878681325 Long LON GB N 2 2031-10-11 Floating 7.34360040 N N N N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187TAH9 490000.00000000 PA USD 510479.55000000 0.029678578708 Long DBT CORP US N 2 2028-12-15 Fixed 8.75000000 N N N N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 40410KAA3 775000.00000000 PA USD 735024.49000000 0.042733312586 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N Garfunkelux Holdco 3 S.A. 2221007QVSNJV7EWBX69 N/A 700000.00000000 PA 619397.01000000 0.036010889982 Long DBT NUSS LU N 2 2025-11-01 Fixed 7.75000000 N N N N N N SABRE GLBL INC. F2TJC7HPPHLHU1AQMP98 78573NAJ1 916000.00000000 PA USD 906410.01000000 0.052697430924 Long DBT CORP US N 2 2027-06-01 Fixed 8.62500000 N N N N N N Euroports 1L N/A N/A 979996.21000000 PA 1064526.32000000 0.061890095647 Long LON LU N 2 2029-06-12 Floating 7.66800000 N N N N N N N/A N/A N/A 48487371.97500000 NS USD 49268018.66000000 2.864374820951 Long EC IE N 3 N N N Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB N/A N/A 1005000.00000000 PA USD 991603.35000000 0.057650454500 Long LON US N 2 2031-12-16 Floating 8.08731000 N N N N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762UAD7 560000.00000000 PA USD 508042.25000000 0.029536877440 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N Samarco Mineracao S.A. - em Recuperacao Judicial 529900U8HKV15GJC4O60 P8405QAA7 2511387.00000000 PA USD 2431613.04000000 0.141370636683 Long DBT NUSS BR N 2 2031-06-30 Fixed 9.00000000 N N Y N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 98310WAS7 938000.00000000 PA USD 944777.31000000 0.054928052959 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N WHITE CAP BUYER, LLC N/A 96350RAA2 725000.00000000 PA USD 695606.11000000 0.040441582206 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N HOMEVI TL N/A N/A 1500000.00000000 PA 1614526.23000000 0.093866333714 Long LON XX N 2 2029-10-31 Floating 7.61199840 N N N N N N CLARIOS US FINANCE COMPANY, INC. 549300QHLDSIXVFWH611 69867DAC2 2000000.00000000 PA USD 2005130.00000000 0.116575499501 Long DBT NUSS US N 2 2027-05-15 Fixed 8.50000000 N N N N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886EBA5 500000.00000000 PA USD 476167.39000000 0.027683716933 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853496AC1 600000.00000000 PA USD 591117.48000000 0.034366757015 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAD9 1148000.00000000 PA USD 1158312.48000000 0.067342693957 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N DIRECTV FINANCING, LLC N/A 25461LAA0 981000.00000000 PA USD 950363.23000000 0.055252810663 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N HAYFIN US LTD N/A 420916AC2 1500000.00000000 PA USD 1506732.00000000 0.087599325487 Long ABS-CBDO CORP KY Y 2 2037-04-28 Floating 5.93984160 N N N N N N N/A N/A LP3108562 14855805.21000000 NS USD 16150934.31000000 0.938993099999 Long EC US N 1 N N N HTA Group, Ltd 213800WEFU8O8X6EPU13 40435WAC4 4370000.00000000 PA USD 4433802.00000000 0.257775148165 Long DBT NUSS MU N 2 2029-06-04 Fixed 7.50000000 N N N N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 665000.00000000 PA USD 460485.97000000 0.026772020749 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 825000.00000000 PA USD 706439.50000000 0.041071420596 Long DBT NUSS GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N ONTARIO GAMING GTA LIMITED PARTNERSHIP N/A C6907UAB7 763122.92000000 PA USD 750149.83000000 0.043612679044 Long LON US N 2 2030-08-01 Floating 8.57877840 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BS5 1500000.00000000 PA USD 1533636.00000000 0.089163487032 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N THE BALDWIN INSURANCE GROUP HOLDINGS, LLC 5493004GCDREAQPPYG20 05825XAA7 970000.00000000 PA USD 983205.56000000 0.057162218544 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N N/A N/A N/A 231.68100000 NS USD 579202.50000000 0.033674036471 Long EC US N 1 N N N FORTIS 333 TL N/A N/A 1000000.00000000 PA 1076350.82000000 0.062577555809 Long LON GB N 2 2032-02-06 Floating 3.75000120 N N N N N N WATCO COMPANIES, L.L.C. 549300UK74AMHGBXZG45 941130AD8 350000.00000000 PA USD 351761.55000000 0.020450932556 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N Mong Duong Finance Holdings B.V. 549300995KGQFMWSV879 N6000DAA1 4605204.22280000 PA USD 4460503.96000000 0.259327563382 Long DBT NUSS VN N 2 2029-05-07 Fixed 5.12500000 N N N N N N LIGHT AND WONDER INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 531968AA3 625000.00000000 PA USD 639961.25000000 0.037206466603 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N ARD Finance S.A. 6354006P6QPGGPVJW880 00191AAD8 836475.50000000 PA USD 50188.53000000 0.002917892083 Long DBT NUSS LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N HARVEST CLO DESIGNATED ACTIVITY COMPANY N/A HAR58V440 1500000.00000000 PA 1589877.38000000 0.092433283487 Long ABS-CBDO CORP IE N 2 2032-10-20 Floating 11.05400160 N N N N N N CLARIOS US FINANCE COMPANY, INC. 549300QHLDSIXVFWH611 18060TAD7 150000.00000000 PA USD 151429.50000000 0.008803902790 Long DBT NUSS US N 2 2030-02-15 Fixed 6.75000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BF3 400000.00000000 PA USD 285547.20000000 0.016601321346 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853191AA2 475000.00000000 PA USD 474929.84000000 0.027611767479 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N NIO INC. 549300JBU4TV5OCKJV96 62914VAJ5 924000.00000000 PA USD 669900.00000000 0.038947064337 Long DBT CORP CN N 2 2029-10-15 Fixed 3.87500000 N N N N N N VIRGIN MEDIA SFA N/A N/A 1000000.00000000 PA 987056.80000000 0.057386124339 Long LON NL N 2 2029-12-31 Floating 7.36200000 N N N N N N LendingTree 8/21 Cov-Lite TLB N/A N/A 1065482.47000000 PA USD 1056159.50000000 0.061403660244 Long LON US N 2 2028-08-25 Floating 8.43832080 N N N N N N N/A N/A N/A 180000.00000000 NS 12351.51000000 0.000718099797 Long EC LU N 3 N N N CCO HOLDINGS, LLC N/A 1248EPCK7 150000.00000000 PA USD 132946.73000000 0.007729339971 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N ASURION LLC N/A 04649VBD1 1223850.00000000 PA USD 1206642.67000000 0.070152544710 Long LON US N 2 2030-09-13 Floating 8.57383920 N N N N N N Lackawanna Energy 7/23 TLC N/A N/A 158380.61000000 PA USD 158182.63000000 0.009196520477 Long LON US N 2 2029-08-06 Floating 8.56158840 N N N N N N SUBURBAN PROPANE PARTNERS, L.P. JJAX4X60DE65EYFOTY73 864486AK1 750000.00000000 PA USD 746465.55000000 0.043398480074 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N JPY PARIS CLUB 01/10/28 N/A N/A 166666667.00000000 PA 877836.30000000 0.051036194736 Long LON JP N 3 2028-01-10 Floating 0.00000000 N N N N N N BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY N/A BACQG2TA0 1000000.00000000 PA 1049523.69000000 0.061017863380 Long ABS-CBDO CORP IE N 2 2034-07-17 Floating 8.96799960 N N N N N N GATES CORPORATION 984500F43C791F4C7894 367398AA2 400000.00000000 PA USD 407085.20000000 0.023667373451 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N Authentic Brands 12/24 TLB N/A N/A 755767.57400000 PA USD 747129.15000000 0.043437060865 Long LON US N 2 2028-12-21 Floating 6.57384120 N N N N N N CARLYLE EURO CLO DAC N/A CARTUK7E0 1350000.00000000 PA 1434658.74000000 0.083409085310 Long ABS-CBDO CORP IE N 2 2035-02-15 Floating 6.05599920 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 1150000.00000000 PA USD 1149214.49000000 0.066813749335 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N MILFORD PARK CLO LTD. N/A 59967DAJ7 1000000.00000000 PA USD 990702.00000000 0.057598051252 Long ABS-CBDO CORP JE Y 2 2038-01-20 Floating 11.57519880 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BW1 100000.00000000 PA USD 98159.09000000 0.005706834443 Long DBT NUSS US N 2 2031-09-30 Fixed 5.62500000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAS3 125000.00000000 PA USD 125540.54000000 0.007298754274 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 N/A 500000.00000000 PA 610354.72000000 0.035485183682 Long DBT NUSS US N 2 2028-06-01 Fixed 4.25000000 N N N N N N PERALTA INVERS TL N/A N/A 1000000.00000000 PA 1075745.29000000 0.062542351128 Long LON XX N 2 2031-07-24 Floating 6.28499880 N N N N N N PIQUE BIDCO TL N/A N/A 1000000.00000000 PA 1078848.63000000 0.062722775046 Long LON XX N 2 2030-12-20 Floating 6.30000000 N N N N N N AURIS LUXEMBOURG BL N/A N/A 1000000.00000000 PA 1078297.16000000 0.062690713339 Long LON XX N 2 2029-02-28 Floating 6.69399840 N N N N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 P9028NAV3 2930000.00000000 PA USD 2967533.48000000 0.172528313734 Long DBT NUSS AR N 2 2026-07-18 Fixed 8.00000000 N N N N N N Axian Telecom 984500C6FIA50FZSE337 N/A 1600000.00000000 PA USD 1610761.39000000 0.093647451096 Long DBT NUSS MU N 2 2027-02-16 Fixed 7.37500000 N N N N N N Virtu Financial 2/25 Cov-Lite TLB2 N/A N/A 684444.44000000 PA USD 684020.08000000 0.039767986362 Long LON US N 2 2031-06-21 Floating 6.82383960 N N N N N N Ceramtec EUR TL N/A N/A 1160484.94000000 PA 1249741.43000000 0.072658247320 Long LON XX N 2 2029-03-16 Floating 5.99900040 N N N N N N Seadrill Finance Limited 213800WMN3OHFUDHD642 81172QAA2 650000.00000000 PA USD 649440.87000000 0.037757598667 Long DBT NUSS NO N 2 2030-08-01 Fixed 8.37500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CK7 525000.00000000 PA USD 523965.75000000 0.030462647822 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N QVC, INC. 549300WBLU5NKPX5X472 747262AW3 2100000.00000000 PA USD 1079275.89000000 0.062747615354 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N ARBOUR CLO DESIGNATED ACTIVITY COMPANY 549300YXBWG4ECHKDX72 N/A 3500000.00000000 PA 3685284.54000000 0.214257372866 Long ABS-CBDO CORP IE N 2 2034-10-15 Floating 11.43500040 N N N N N N MCAFEE CORP. 2549009UKR8UEZYVCR93 579063AB4 1850000.00000000 PA USD 1637728.23000000 0.095215266072 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N Tidal Waste/Coastal Waste 10/24 TLB N/A N/A 430000.00000000 PA USD 429595.80000000 0.024976108765 Long LON US N 2 2031-10-03 Floating 7.82877960 N N N N N N Tate & Lyle/Primary Products/Primient 12/24 TLB N/A N/A 921424.53170000 PA USD 914513.85000000 0.053168577032 Long LON US N 2 2029-04-01 Floating 7.54605000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 88632QAE3 2030000.00000000 PA USD 1971630.60000000 0.114627890474 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAP9 800000.00000000 PA USD 814733.60000000 0.047367490576 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N FIDELITY GRAND HARBOUR CLO DAC N/A FDG0VY470 5000000.00000000 PA 5424000.61000000 0.315343933015 Long ABS-CBDO CORP IE N 2 2037-04-15 Floating 4.28500080 N N N N N N PRIME BLOOM HOLDINGS LIMITED 3003000PGGCESUU1G875 N/A 16500000.00000000 PA USD 214500.00000000 0.012470734886 Long DBT NUSS CN N 2 2022-07-05 Fixed 6.95000000 Y N N N N N MARBLE POINT CLO LTD N/A 566063AA1 1000000.00000000 PA USD 982482.00000000 0.057120151761 Long ABS-CBDO CORP KY Y 2 2034-04-23 Floating 11.66195160 N N N N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848VAB1 625000.00000000 PA USD 611211.75000000 0.035535010227 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N AMERICAN AIRLINES, INC. N/A 02376CAX3 94634.40000000 PA USD 93658.72000000 0.005445189123 Long LON US N 2 2027-01-29 Floating 6.17465880 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDK3 575000.00000000 PA USD 571643.61000000 0.033234573006 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N DEFAULT N/A L0175J104 4485.00000000 NC USD 3054.29000000 0.000177572218 N/A DE US N 2 DEFAULT N/A Call Purchased N/A N/A 4485.00000000 5.00000000 USD 2025-07-21 XXXX 3054.29000000 N N N NEW FORTRESS ENERGY INC N/A N/A 1435500.00000000 PA USD 1227352.50000000 0.071356585733 Long LON US N 2 2028-10-27 Floating 9.79481160 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CP7 765000.00000000 PA USD 791386.65000000 0.046010131025 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N N/A N/A LP3108562 12776164.84000000 NS USD 12167636.11000000 0.707409622954 Long EC US N 1 N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAD7 250000.00000000 PA USD 251506.75000000 0.014622256416 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Banco Davivienda S.A. 549300P161V4IPKAQS70 059501AD8 5350000.00000000 PA USD 4669519.06000000 0.271479413729 Long DBT NUSS CO N 2 2173-10-22 Fixed 6.65000000 N N N N N N American Public Education/APEI 3/21 TLB N/A N/A 738652.34620000 PA USD 730342.51000000 0.042461108711 Long LON US N 2 2027-03-29 Floating 9.93831840 N N N N N N NEPTUNE BIDCO US INC. N/A 64069JAC6 766410.85330000 PA USD 658392.91000000 0.038278057957 Long LON US N 2 2029-04-11 Floating 9.38894040 N N N N N N Golden Entertainment 5/23 Cov-Lite N/A N/A 1441681.82000000 PA USD 1432671.31000000 0.083293538865 Long LON US N 2 2049-12-31 Floating 6.57384120 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAA5 785000.00000000 PA USD 783012.07000000 0.045523244465 Long DBT CORP US N 2 2025-10-15 Fixed 5.37500000 N N N N N N LOTTOMATICA GROUP S.P.A. 549300R72LKEGT4EX026 N/A 200000.00000000 PA 217888.60000000 0.012667743428 Long DBT NUSS IT N 2 2031-06-01 Floating 5.73500160 N N N N N N MAF GLOBAL SECURITIES LIMITED 54930037VUDNYTS17017 N/A 5175000.00000000 PA USD 5164925.15000000 0.300281642212 Long DBT NUSS AE N 2 2173-09-20 Fixed 6.37500000 N N N N N N SNF GROUP SA 969500F7036FEDYPRV54 7846ELAE7 275000.00000000 PA USD 242937.94000000 0.014124077592 Long DBT NUSS FR N 2 2030-03-15 Fixed 3.37500000 N N N N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638PAA2 175000.00000000 PA USD 174719.30000000 0.010157939719 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N MADISON PARK EURO FUNDING DAC N/A N/A 5000000.00000000 PA 5408786.67000000 0.314459415475 Long ABS-CBDO CORP IE Y 2 2038-04-15 Floating 4.25499840 N N N N N N BlueTriton/Triton Water/Primo Brands 1/25 TLB N/A N/A 2117042.79000000 PA USD 2106669.28000000 0.122478853540 Long LON US N 2 2028-03-31 Floating 6.56469000 N N N N N N N/A N/A LP3108562 4518750.00000000 NS USD 3104466.97000000 0.180489438447 Long EC US N 1 N N N BOOST NEWCO BORROWER, LLC 254900S8RE1OL7TTCU64 36268NAA8 1015000.00000000 PA USD 1056207.76000000 0.061406466014 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Digital Media Solutions 4/24 TLA N/A N/A 138611.30570000 PA USD 138611.31000000 0.008058670859 Long LON US N 2 2026-02-25 Floating 5.47149960 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BX9 175000.00000000 PA USD 172785.95000000 0.010045537410 Long DBT NUSS US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Styrolution 1/20 (USD) TLB N/A N/A 529083.01390000 PA USD 510565.11000000 0.029683553049 Long LON US N 2 2027-01-22 Floating 6.42384000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682695AA9 1435000.00000000 PA USD 1506117.17000000 0.087563580117 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBF6 275000.00000000 PA USD 275784.70000000 0.016033743027 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N ALLOHEIM 02/26/25 TLB N/A N/A 1500000.00000000 PA 1623106.37000000 0.094365171249 Long LON DE N 2 2035-02-26 Floating 7.35000120 N N N N N N VEON Holdings B.V. 5493000XDKGUH5NQGE22 N/A 3600000.00000000 PA USD 3582073.58000000 0.208256829651 Long DBT NUSS NL N 2 2025-04-09 Fixed 4.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBJ8 725000.00000000 PA USD 470178.66000000 0.027335540411 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BJ0 350000.00000000 PA USD 350356.65000000 0.020369253603 Long DBT NUSS US N 2 2026-08-31 Fixed 5.50000000 N N N N N N EURO-GALAXY CLO B.V. N/A BCC2QLYZ7 1350000.00000000 PA 1443224.61000000 0.083907093207 Long ABS-CBDO CORP IE N 2 2034-02-15 Floating 8.37600120 N N N N N N LCPR Senior Secured Financing Designated Activity Company 549300LE5FM8IKMXSP90 G53431AA3 4900000.00000000 PA USD 4100586.07000000 0.238402432440 Long DBT NUSS PR N 2 2027-10-15 Fixed 6.75000000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05454NAA7 700000.00000000 PA USD 687903.21000000 0.039993746198 Long DBT NUSS US N 2 2027-06-15 Fixed 4.75000000 N N N N N N ACADEMY, LTD. 549300BN53IR80C35Z14 00401YAA8 900000.00000000 PA USD 897371.37000000 0.052171936830 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AC7 490000.00000000 PA USD 484178.75000000 0.028149486382 Long DBT NUSS AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAR4 300000.00000000 PA USD 305682.90000000 0.017771983241 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N UNITED WHOLESALE MORTGAGE, LLC 549300HW662MN1WU8550 913229AA8 400000.00000000 PA USD 385569.24000000 0.022416465139 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ELSASAS TL N/A N/A 1000000.00000000 PA 1071712.03000000 0.062307862941 Long LON FR N 2 2031-06-16 Floating 3.49999920 N N N N N N N/A N/A LP3108562 496258.00000000 NS USD 539521.77000000 0.031367053422 Long EC US N 1 N N N Sandy Bidco BV N/A N/A 1000000.00000000 PA 1063429.24000000 0.061826312926 Long LON XX N 2 2028-09-15 Floating 6.26100120 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDU1 450000.00000000 PA USD 456162.23000000 0.026520644454 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY 635400EQFFCXMNLYU680 N/A 3615000.00000000 PA USD 58077.15265652 0.003376525751 Long DBT NUSS RU N 3 2174-02-17 Fixed 7.60000000 N N N N N N LD Celulose International GmbH 529900EHUSQJVOTP9J45 50206BAA0 3720000.00000000 PA USD 3813000.00000000 0.221682573997 Long DBT NUSS BR N 2 2032-01-26 Fixed 7.95000000 N N N N N N USBANK 6BYL5QZYBDK8S7L73M02 N/A 1.00000000 NC 5504.18000000 0.000320005452 N/A DFE XX N 2 USBANK 6BYL5QZYBDK8S7L73M02 1293595.20000000 USD 1200000.00000000 EUR 2025-04-24 5504.18000000 N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 29103CAA6 1500000.00000000 PA USD 1499745.11000000 0.087193117315 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N LOTTOMATICA GROUP S.P.A. 549300R72LKEGT4EX026 ZG3780563 400000.00000000 PA 434067.84000000 0.025236107018 Long DBT NUSS IT N 2 2030-12-15 Floating 6.48500040 N N N N N N MODULAIR GRP TL N/A N/A 2000000.00000000 PA 2157935.14000000 0.125459380108 Long LON XX N 2 2028-12-15 Floating 6.85800000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 825000.00000000 PA USD 724731.32000000 0.042134881844 Long DBT NUSS GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AD2 300000.00000000 PA USD 294510.00000000 0.017122406207 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AF1 1025000.00000000 PA USD 1075502.78000000 0.062528251930 Long DBT NUSS FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N ARETEC ESCROW ISSUER 2 INC. N/A 04020JAA4 935000.00000000 PA USD 1003764.58000000 0.058357491681 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N TEAM SERVICES 6/24 INCREMENTAL TLB N/A 87821EAG8 605000.00000000 PA USD 587606.25000000 0.034162618934 Long LON US N 2 2027-12-20 Floating 9.54074880 N N N N N N UKG INC. 529900FKHWSTQ1GXK240 90279XAA0 1300000.00000000 PA USD 1318627.96000000 0.076663215399 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N Jefferies Finance/JFIN Co-Issuer 9/24 TL N/A N/A 553612.50000000 PA USD 551303.94000000 0.032052052576 Long LON US N 2 2049-12-31 Floating 7.31918880 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AB6 875000.00000000 PA USD 768304.08000000 0.044668142162 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAS7 220000.00000000 PA USD 202179.16000000 0.011754418200 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDB3 1225000.00000000 PA USD 1207388.30000000 0.070195894612 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED N/A N/A 1450000.00000000 PA 1552519.60000000 0.090261353556 Long ABS-CBDO CORP IE N 2 2035-11-10 Floating 9.18500040 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAD9 375000.00000000 PA USD 367500.00000000 0.021365944386 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 L6388GHX1 3485000.00000000 PA USD 3087443.75000000 0.179499731857 Long DBT NUSS GT N 2 2031-04-27 Fixed 4.50000000 N N N N N N TRC Companies 1/25 Cov-Lite TLB N/A 29280KAH8 735231.54000000 PA USD 727327.80000000 0.042285837619 Long LON US N 2 2028-12-08 Floating 7.82384040 N N N N N N Foley Products 3/24 TL N/A N/A 605769.76620000 PA USD 609301.40000000 0.035423945106 Long LON US N 2 2028-12-29 Floating 9.17877960 N N N N N N AQUEDUCT EUROPEAN CLO N/A N/A 2000000.00000000 PA 2137794.79000000 0.124288447869 Long ABS-CBDO CORP IE N 2 2037-08-15 Floating 10.91099880 N N N N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80874DAA4 525000.00000000 PA USD 494828.04000000 0.028768621451 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N Albion Fing 3 TL N/A N/A 1500000.00000000 PA 1609611.70000000 0.093580609701 Long LON XX N 2 2029-08-16 Floating 5.60499840 N N N N N N Hunterstown 10/24 TLB N/A N/A 473812.50000000 PA USD 474603.77000000 0.027592810218 Long LON US N 2 2031-10-29 Floating 7.82877960 N N N N N N LONZA GROUP N/A N/A 1000000.00000000 PA 1023453.47000000 0.059502176657 Long LON XX N 2 2028-07-03 Floating 6.60800160 N N N N N N SUBURBAN PROPANE PARTNERS, L.P. JJAX4X60DE65EYFOTY73 864486AL9 375000.00000000 PA USD 338145.64000000 0.019659322281 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 65.00000000 NS USD 65.00000000 0.000003779010 Long EC US N 1 N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAP4 650000.00000000 PA USD 638885.93000000 0.037143948977 Long DBT NUSS CA N 2 2032-11-15 Fixed 8.37500000 N N N N N N SABRE GLBL INC. N/A 78571YBJ8 820754.61000000 PA USD 788269.14000000 0.045828883282 Long LON US N 2 2028-06-30 Floating 9.42383880 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAC1 375000.00000000 PA USD 353856.64000000 0.020572738206 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N VMED UD HLD N/A N/A 2000000.00000000 PA 2137065.99000000 0.124246076439 Long LON GB N 2 2031-10-15 Floating 5.79300120 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 93696.00000000 PA USD 72497.28000000 0.004214892115 Long DBT NUSS LK N 2 2036-05-15 Fixed 3.60000000 N N N N N N CAIRN CLO DAC N/A N/A 3400000.00000000 PA 3684037.37000000 0.214184864118 Long ABS-CBDO CORP IE N 2 2034-07-15 Floating 3.77499960 N N N N N N VERTEX AEROSPACE SERVICES CORP. N/A 92532MAE5 748125.00000000 PA USD 736671.21000000 0.042829050622 Long LON US N 2 2028-12-06 Floating 6.57384120 N N N N N N MKS Instrs Inc TL N/A N/A 729793.15000000 PA 788472.68000000 0.045840716818 Long LON XX N 2 2029-08-17 Floating 4.87299960 N N N N N N Petroleos del Peru - Petroperu S.A. 549300ZMGDLC9JT2OR80 P7808BAA5 2900000.00000000 PA USD 2170265.26000000 0.126176236321 Long DBT NUSS PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N VELOCITY VEHICLE GROUP LLC N/A 92262TAA4 250000.00000000 PA USD 256441.72000000 0.014909168783 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N SGL Group ApS 636700YQKGLXCPPUYE74 N/A 400000.00000000 PA 437672.60000000 0.025445682805 Long DBT NUSS DK N 2 2030-04-22 Floating 7.42700160 N N N N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 G98149AE0 2100000.00000000 PA USD 1940547.21000000 0.112820744945 Long DBT NUSS MO N 2 2029-12-15 Fixed 5.12500000 N N N N N N ANCHORAGE CAPITAL EUROPE CLO DAC N/A N/A 2000000.00000000 PA 2172697.09000000 0.126317619571 Long ABS-CBDO CORP IE Y 2 2038-10-15 Floating 11.54800080 N N N N N N CLARIOS GLOBAL L TL B N/A N/A 410000.00000000 PA USD 403337.50000000 0.023449487330 Long LON US N 2 2032-01-14 Floating 7.07384160 N N N N N N Virgin media BL N/A N/A 2000000.00000000 PA 2142342.75000000 0.124552860006 Long LON IE N 2 2029-07-15 Floating 5.94299880 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 2235000.00000000 PA USD 2236676.25000000 0.130037279910 Long DBT NUSS LU N 2 2028-05-15 Fixed 6.75000000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAV1 450000.00000000 PA USD 474679.80000000 0.027597230497 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N ARDONAGH FINCO LIMITED 254900D2T84O1K03BA28 039853AA4 250000.00000000 PA USD 254660.61000000 0.014805617498 Long DBT NUSS GB N 2 2031-02-15 Fixed 7.75000000 N N N N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704AH9 333000.00000000 PA USD 335876.79000000 0.019527414464 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N MHP Lux S.A. 222100RHC7R1WZ1J3M44 N/A 665000.00000000 PA USD 565250.00000000 0.032862857317 Long DBT NUSS UA N 2 2029-09-19 Fixed 6.25000000 N N N N N N Ineos 12/24 (USD) Cov-Lite TLB N/A N/A 1788041.77000000 PA USD 1704003.81000000 0.099068437110 Long LON US N 2 2031-02-07 Floating 7.32384000 N N N N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 U5007TAB1 405000.00000000 PA USD 380595.55000000 0.022127301645 Long DBT NUSS GH N 2 2028-03-01 Fixed 7.50000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AK4 200000.00000000 PA USD 206911.20000000 0.012029532495 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N ORO NEGRO DRILLING INTEREST CLAIM N/A AX9571081 705472.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N Quikrete Holdings, Inc 1/31/2032 N/A N/A 690000.00000000 PA USD 681547.50000000 0.039624233963 Long LON US N 2 2032-01-31 Floating 6.57158040 N N N N N N ARBOUR CLO DESIGNATED ACTIVITY COMPANY 549300YXBWG4ECHKDX72 N/A 1000000.00000000 PA 1019425.61000000 0.059268002418 Long ABS-CBDO CORP IE N 2 2034-04-15 Floating 11.07500040 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAL7 275000.00000000 PA USD 266850.49000000 0.015514320350 Long DBT NUSS US N 2 2030-09-01 Fixed 5.87500000 N N N N N N PURPLE FINANCE CLO DESIGNATED ACTIVITY COMPANY N/A N/A 2000000.00000000 PA 2167013.76000000 0.125987198584 Long ABS-CBDO CORP IE N 2 2032-04-20 Floating 9.14400000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259AY6 450000.00000000 PA USD 330750.00000000 0.019229349947 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N N/A N/A 783965593 5251407.16000000 NS USD 5251407.16000000 0.305309587289 Long STIV RF US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BW1 175000.00000000 PA USD 183045.98000000 0.010642041438 Long DBT NUSS US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 P32133CH4 1320000.00000000 PA USD 1320058.21000000 0.076746368166 Long DBT NUSS CL N 2 2174-03-12 Fixed 7.50000000 N N N N N N WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB N/A N/A 1170000.00000000 PA USD 1161962.10000000 0.067554877842 Long LON US N 2 2032-02-12 Floating 9.07192080 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBG5 125000.00000000 PA USD 130244.50000000 0.007572236036 Long DBT NUSS US N 2 2029-02-15 Fixed 7.75000000 N N N N N N TACKLE SA RL TL N/A N/A 1000000.00000000 PA 1070036.01000000 0.062210421444 Long LON XX N 2 2028-05-22 Floating 5.78400120 N N N N N N Starwood Property 12/24 (USD) TLB N/A N/A 865000.00000000 PA USD 861219.95000000 0.050070143009 Long LON US N 2 2029-12-12 Floating 6.57384120 N N N N N N CATNAT GAME TL N/A N/A 665000.00000000 PA USD 666110.55000000 0.038726750928 Long LON US N 2 2031-12-16 Floating 9.05267160 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AW4 600000.00000000 PA USD 562077.72000000 0.032678425322 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N OAK HILL EUROPEAN CREDIT PARTNERS P.L.C. N/A N/A 1350000.00000000 PA 1464318.13000000 0.085133441439 Long ABS-CBDO CORP IE N 2 2035-01-21 Floating 6.34399920 N N N N N N PEER HLDG III TL N/A N/A 2000000.00000000 PA 2157199.86000000 0.125416631941 Long LON XX N 2 2031-11-14 Floating 5.93300160 N N N N N N OPEN TEXT CORPORATION N/A 68371YAP8 909048.31000000 PA USD 906566.61000000 0.052706535432 Long LON US N 2 2030-01-31 Floating 6.07384080 N N N N N N CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY 2138006F7SMD1COVC345 14856HAA6 650000.00000000 PA USD 656130.15000000 0.038146504203 Long DBT NUSS US N 2 2027-04-15 Fixed 5.00000000 N N N N N N ENTEGRIS ESCROW CORPORATION N/A 29365BAA1 350000.00000000 PA USD 337351.74000000 0.019613166028 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 74841CAA9 350000.00000000 PA USD 322519.02000000 0.018750812094 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N LIQUID TELECOMMUNICATIONS FINANCING PLC 635400MXAVJRJJCWVI87 N/A 2510000.00000000 PA USD 2183951.00000000 0.126971906415 Long DBT NUSS ZA N 2 2026-09-04 Fixed 5.50000000 N N N N N N NEXUS BUYER LLC TLB N/A N/A 1294356.00000000 PA USD 1285994.46000000 0.074765948607 Long LON US N 2 2031-07-31 Floating 7.82384040 N N N N N N Bellis Acquisition Company PLC/Term Loan B N/A N/A 1000000.00000000 PA 1029606.08000000 0.059859880938 Long LON GB N 2 2031-05-14 Floating 7.09200000 N N N N N N CROWN POINT CLO LTD N/A 22846GAA4 3500000.00000000 PA USD 3431323.00000000 0.199492398336 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 11.40477840 N N N N N N EIG Management 5/24 TL N/A N/A 671500.00000000 PA USD 668142.50000000 0.038844885705 Long LON US N 2 2029-05-14 Floating 9.32231880 N N N N N N N/A N/A 783965593 508365.32000000 NS USD 508365.32000000 0.029555660285 Long STIV RF US N 1 N N N DRYDEN CLO LTD N/A N/A 1200000.00000000 PA 1292154.28000000 0.075124072067 Long ABS-CBDO CORP IE N 2 2032-01-18 Floating 8.15400000 N N N N N N MOUNTAIN VIEW CLO LTD N/A 62432PAS1 4500000.00000000 PA USD 4511943.00000000 0.262318158397 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 5.97197880 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BV8 975000.00000000 PA USD 986015.13000000 0.057325563078 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550AF2 325000.00000000 PA USD 296950.45000000 0.017264290612 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC N/A 16117LCB3 1158300.00000000 PA USD 1151662.94000000 0.066956098850 Long LON US N 2 2030-12-07 Floating 6.31040040 N N N N N N Pharmanovia Bidco N/A N/A 1500000.00000000 PA 1561131.48000000 0.090762036410 Long LON GB N 2 2030-02-07 Floating 6.74899920 N N N N N N Amex GBT 1/25 Cov-Lite TLB N/A N/A 430000.00000000 PA USD 427544.70000000 0.024856860633 Long LON US N 2 2031-07-28 Floating 6.80225040 N N N N N N Franklin Square 4/24 TLB N/A N/A 850725.00000000 PA USD 848598.19000000 0.049336331247 Long LON US N 2 2031-04-17 Floating 6.57384120 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAD3 675000.00000000 PA USD 650189.50000000 0.037801122986 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N Smyrna Ready Mix 1/25 Cov-Lite TLB N/A N/A 513252.92000000 PA USD 508761.96000000 0.029578720389 Long LON US N 2 2029-04-02 Floating 7.32232080 N N N N N N UKG INC N/A 89841EAB1 1000000.00000000 PA USD 997350.00000000 0.057984556825 Long LON US N 2 2031-02-10 Floating 7.29983880 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 98380MAB1 400000.00000000 PA USD 389447.34000000 0.022641932538 Long DBT CORP US N 2 2033-03-15 Fixed 8.62500000 N N N N N N CA Magnum Holdings 549300ZRDHFR078MFZ78 12674CAA1 4900000.00000000 PA USD 4812005.41000000 0.279763374082 Long DBT NUSS IN N 2 2026-10-31 Fixed 5.37500000 N N N N N N Invenergy 8/23 TLB N/A N/A 487441.09690000 PA USD 485003.89000000 0.028197458886 Long LON US N 2 2029-08-03 Floating 8.08999920 N N N N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207AD7 200000.00000000 PA USD 202379.00000000 0.011766036622 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N NEW ARCLIN/ARC FALCON 9/21 COV-LITE N/A N/A 1937547.76000000 PA USD 1909705.20000000 0.111027632916 Long LON US N 2 2028-09-22 Floating 7.92384120 N N N N N N Greenko Wind Projects (Mauritius) Ltd 254900MSUXE1FF83DP82 39531JAB0 3860000.00000000 PA USD 3807736.99000000 0.221376589836 Long DBT NUSS IN N 2 2028-09-27 Fixed 7.25000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CJ8 625000.00000000 PA USD 612389.13000000 0.035603461480 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Ardagh Metal Packaging Finance Public Limited Company 635400FSFRHBFVPTP424 03969YAB4 975000.00000000 PA USD 830261.35000000 0.048270252598 Long DBT NUSS US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Champion Group TLB N/A N/A 1000000.00000000 PA 1042300.58000000 0.060597921702 Long LON DE N 2 2030-03-28 Floating 8.11199880 N N N N N N Joint-Stock Commercial Mortgage Bank Ipoteka-Bank 213800UWVX5JSNXJS434 N/A 5425000.00000000 PA USD 5376370.30000000 0.312574772322 Long DBT NUSS UZ N 2 2025-11-19 Fixed 5.50000000 N N N N N N SABRE GLBL INC. N/A 78571YBH2 265000.00000000 PA USD 255505.05000000 0.014854712077 Long LON US N 2 2028-06-30 Floating 8.67384000 N N N N N N BBVA MEXICO SA N/A P16259AM8 4167000.00000000 PA USD 3960525.15000000 0.230259483250 Long DBT NUSS MX N 2 2033-01-18 Fixed 5.12500000 N N N N N N ORO NEGRO DRILLING PTE. LTD. 529900UD1T60YVEJ9B80 N/A 23137254.00000000 PA USD 23137.25000000 0.001345167882 Long DBT NUSS MX N 2 2049-12-31 Fixed 7.50000000 Y N N N N N Medical Solutions 10/21 Cov-Lite TL N/A N/A 893731.49150000 PA USD 570200.69000000 0.033150683622 Long LON US N 2 2028-10-06 Floating 7.89075000 N N N N N N CAIRN CLO DAC N/A N/A 5850000.00000000 PA 6365120.84000000 0.370059368375 Long ABS-CBDO CORP IE N 2 2032-07-15 Floating 9.55500120 N N N N N N LCPR Senior Secured Financing Designated Activity Company 549300LE5FM8IKMXSP90 50201DAA1 1625000.00000000 PA USD 1359888.24000000 0.079062031311 Long DBT NUSS PR N 2 2027-10-15 Fixed 6.75000000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318BC7 2024000.00000000 PA USD 2073869.34000000 0.120571910156 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N Consolidated Energy 1/24 TLB N/A N/A 1096712.50000000 PA USD 1052065.33000000 0.061165630833 Long LON US N 2 2030-11-08 Floating 8.81323920 N N N N N N ANCHORAGE CAPITAL CLO LTD N/A 03331LAJ6 3000000.00000000 PA USD 2951892.00000000 0.171618939607 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 10.54316880 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AE0 420000.00000000 PA USD 434346.36000000 0.025252299787 Long DBT CORP US N 2 2030-03-15 Fixed 7.87500000 N N N N N N ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY N/A SPA9LMHZ0 2360000.00000000 PA 2531103.25000000 0.147154860611 Long ABS-CBDO CORP IE N 2 2035-04-22 Floating 9.06400080 N N N N N N MODENA BUYER LLC TL 1L N/A N/A 588525.00000000 PA USD 569150.76000000 0.033089642137 Long LON US N 2 2031-07-01 Floating 8.79075000 N N N N N N GOTO GROUP, INC. 549300D12V5KRBV00592 38349YAB1 413105.00000000 PA USD 173504.10000000 0.010087289663 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 175000.00000000 PA USD 170958.29000000 0.009939279772 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 187471.00000000 PA USD 146227.38000000 0.008501458690 Long DBT NUSS LK N 2 2038-02-15 Fixed 3.60000000 N N N N N N Cimpress 12/24 TLB N/A N/A 445511.25000000 PA USD 434930.36000000 0.025286252744 Long LON US N 2 2028-05-17 Floating 6.82380000 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AF4 350000.00000000 PA USD 334297.43000000 0.019435592647 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N WEX INC. T9M5IGROL1TL1G5OV478 96208TAD6 515000.00000000 PA USD 509570.04000000 0.029625701048 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 88632QAE3 950000.00000000 PA USD 922684.27000000 0.053643594010 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBJ6 325000.00000000 PA USD 302764.28000000 0.017602298689 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAC2 525000.00000000 PA USD 510331.50000000 0.029669971285 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N ARIS WATER HOLDINGS, LLC 5493007AWQW8ZKCHVV46 83419MAA0 725000.00000000 PA USD 725000.00000000 0.042150502530 Long DBT CORP US N 2 2026-04-01 Fixed 7.62500000 N N N N N N Optigroup AB N/A N/A 500000.00000000 PA 514294.83000000 0.029900393838 Long LON XX N 2 2029-03-11 Floating 7.81499880 N N N N N N Allegheny Ludlum, LLC KCBRRAMO64UL0JAYG446 016900AC6 470000.00000000 PA USD 472044.03000000 0.027443990456 Long DBT CORP US N 2 2025-12-15 Fixed 6.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 945000.00000000 PA USD 959528.43000000 0.055785662781 Long DBT CORP US N 2 2054-10-01 Fixed 7.12500000 N N N N N N RegionalCare/Lifepoint Health 9/24 TLB N/A N/A 1159050.00000000 PA USD 1122342.89000000 0.065251471482 Long LON US N 2 2031-05-16 Floating 8.05197960 N N N N N N POTOMAC ENERGY CENTER TL N/A N/A 750000.00000000 PA 806922.50000000 0.046913363969 Long LON US N 2 2032-03-14 Floating 0.00000000 N N N N N N N/A N/A 783965593 39654125.80000000 NS USD 39654125.80000000 2.305436317060 Long STIV RF US N 1 N N N HOWDEN UK REFINANCE PLC 87550008DPN8BDG67910 44287GAA4 500000.00000000 PA USD 503685.87000000 0.029283603500 Long DBT NUSS GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAF3 575000.00000000 PA USD 494500.00000000 0.028749549656 Long DBT NUSS CH N 2 2028-10-15 Fixed 5.62500000 N N N N N N RESTORATION HARDWARE, INC. N/A 76133MAB7 496143.95000000 PA USD 471956.93000000 0.027438926582 Long LON US N 2 2028-10-20 Floating 6.93831960 N N N N N N TORO EUROPEAN CLO LTD N/A N/A 3500000.00000000 PA 3732095.78000000 0.216978913956 Long ABS-CBDO CORP IE N 2 2034-07-15 Floating 9.08499960 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 12511VAA6 150000.00000000 PA USD 146736.65000000 0.008531066947 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 522000.00000000 PA USD 499665.92000000 0.029049889138 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N BOSPHORUS CLO DESIGNATED ACTIVITY COMPANY N/A BCC2QV2E7 2500000.00000000 PA 2654004.61000000 0.154300176591 Long ABS-CBDO CORP IE N 2 2034-05-25 Floating 8.32100040 N N N N N N FleetCor/Corpay 9/24 B-5 Cov-Lite TLB N/A N/A 955206.00000000 PA USD 951920.09000000 0.055343324361 Long LON US N 2 2028-04-28 Floating 6.07384080 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 825875.00000000 PA USD 928620.46000000 0.053988715929 Long DBT NUSS US N 2 2032-12-01 Fixed 9.62500000 N N N N N N HARRIMAN PARK CLO, LTD. N/A 413718AJ6 1300000.00000000 PA USD 1285316.50000000 0.074726532945 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 10.95477840 N N N N N N CADOGAN SQUARE CLO B.V. N/A BCC2HF012 151000.00000000 PA 161427.84000000 0.009385192521 Long ABS-CBDO CORP IE N 2 2031-10-15 Floating 7.98500160 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 850000.00000000 PA USD 791556.13000000 0.046019984359 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N BOOST NEWCO BORROWER, LLC 254900S8RE1OL7TTCU64 36268NAA8 1150000.00000000 PA USD 1196688.60000000 0.069573828775 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 1525000.00000000 PA USD 1440476.27000000 0.083747308501 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAH4 1200000.00000000 PA USD 1235884.36000000 0.071852616335 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N DUNEDIN PARK CLO DAC N/A DUNRTG7N0 3500000.00000000 PA 3730971.77000000 0.216913565561 Long ABS-CBDO CORP IE N 2 2034-11-20 Floating 11.44599840 N N N N N N DOMTAR CORPORATION N/A 25755FAK6 374729.19000000 PA USD 363955.73000000 0.021159885404 Long LON US N 2 2028-11-30 Floating 9.93831840 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 100000.00000000 PA USD 99290.77000000 0.005772628761 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N Transocean Titan Financing Limited N/A 89386MAA6 861333.33000000 PA USD 878109.52000000 0.051052079371 Long DBT NUSS US N 2 2028-02-01 Fixed 8.37500000 N N N N N N ROCKFORD TOWER EUROPE CLO DAC N/A N/A 1350000.00000000 PA 1460725.66000000 0.084924580176 Long ABS-CBDO CORP IE N 2 2035-01-24 Floating 6.12100080 N N N N N N Clarios Global LP N/A N/A 1176788.21000000 PA 1257946.02000000 0.073135250895 Long LON US N 2 2031-07-30 Floating 5.55000120 N N N N N N New World Resources N.V. 6354007MKEEGGVUMXO83 N/A 1100949.00000000 PA 1785.69000000 0.000103817559 Long DBT NUSS NL N 2 2020-04-07 Fixed 8.00000000 Y N Y N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 563571AN8 955000.00000000 PA USD 981682.70000000 0.057073681559 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAB8 200000.00000000 PA USD 185026.52000000 0.010757187309 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N BMC Software 1/25 (USD) TLB N/A N/A 790000.00000000 PA USD 775321.80000000 0.045076142748 Long LON US N 2 2031-07-30 Floating 7.29074880 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 845467AS8 300000.00000000 PA USD 297437.29000000 0.017292594820 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED N/A N/A 2400000.00000000 PA 2529400.85000000 0.147055885417 Long ABS-CBDO CORP IE N 2 2032-01-25 Floating 7.25000040 N N N N N N N/A N/A 05070N301 5095.00000000 NS USD 110357.70000000 0.006416044845 Long EC US N 1 N N N MADISON PARK EURO FUNDING DAC N/A N/A 1770000.00000000 PA 1899960.00000000 0.110461060396 Long ABS-CBDO CORP IE N 2 2032-07-15 Floating 11.60499960 N N N N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905AQ2 705000.00000000 PA USD 704693.11000000 0.040969887884 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N OCP SA 213800D26TAPVTCVWG40 N/A 1025000.00000000 PA USD 1049395.00000000 0.061010381521 Long DBT NUSS MA N 2 2054-05-02 Fixed 7.50000000 N N N N N N EUTELSAT S.A. 549300MCOOY1V7P2PG30 N/A 300000.00000000 PA 253583.71000000 0.014743008013 Long DBT NUSS FR N 2 2028-10-13 Fixed 1.50000000 N N N N N N Borr IHC Limited 254900WQF2MM46DNLY83 100018AA8 203902.44000000 PA USD 193866.21000000 0.011271114724 Long DBT NUSS MX N 2 2028-11-15 Fixed 10.00000000 N N N N N N UST GLOBAL INC. N/A 90355HAB0 750829.86000000 PA USD 752083.75000000 0.043725114492 Long LON US N 2 2028-11-20 Floating 7.31738160 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BU0 450000.00000000 PA USD 454529.14000000 0.026425698849 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAJ0 900000.00000000 PA USD 916435.80000000 0.053280316561 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N Assemblin Caverion Group AB 636700ULD38LN63RC248 N/A 700000.00000000 PA 754452.27000000 0.043862816987 Long DBT NUSS SE N 2 2031-07-01 Floating 6.23599920 N N N N N N RYAN SPECIALTY, LLC 549300K52N7QBO3PYY45 78351MAA0 300000.00000000 PA USD 285301.77000000 0.016587052383 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAN0 625000.00000000 PA USD 624637.31000000 0.036315553814 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Metalsa, S.A.P.I. DE C.V. 549300F2FONGJR575V67 P6638MAB7 1953000.00000000 PA USD 1540155.33000000 0.089542511909 Long DBT NUSS MX N 2 2031-05-04 Fixed 3.75000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CW0 425000.00000000 PA USD 413790.58000000 0.024057215019 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 785712AK6 500000.00000000 PA USD 479325.24000000 0.027867309988 Long DBT NUSS PA N 2 2032-10-15 Fixed 7.12500000 N N N N N N VEDANTA RESOURCES FINANCE II PLC 8945002DGA3BBXO3N634 92243XAJ0 1150000.00000000 PA USD 1185046.20000000 0.068896955657 Long DBT NUSS IN N 2 2028-06-03 Fixed 10.25000000 N N N N N N KLOCKNER TL N/A N/A 1000000.00000000 PA 984375.17000000 0.057230218060 Long LON DE N 2 2026-02-04 Floating 7.11399960 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCD3 535000.00000000 PA USD 495895.51000000 0.028830682688 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AP4 7550000.00000000 PA USD 6282016.01000000 0.365227767896 Long DBT NUSS CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 100000.00000000 PA USD 89853.33000000 0.005223948984 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653AC4 290000.00000000 PA USD 294004.03000000 0.017092989807 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 549300WIWQK5Q9MCUN92 P1S81BAB4 4900000.00000000 PA USD 4992844.86000000 0.290277130903 Long DBT NUSS MX N 2 2039-01-08 Fixed 8.12500000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 N/A 850000.00000000 PA 920959.71000000 0.053543330464 Long DBT NUSS FR N 2 2030-07-31 Floating 6.00099840 N N N N N N Cetera Financial 12/24 TLB N/A N/A 2371080.00000000 PA USD 2348957.82000000 0.136565175910 Long LON US N 2 2030-08-09 Floating 7.82384040 N N N N N N L&F CO., LTD 9884002SUW2JTU2FXU05 N/A 1500000.00000000 PA USD 924750.00000000 0.053763692710 Long DBT CORP KR N 2 2030-04-26 Fixed 2.50000000 N N N N N N HENLEY CLO DAC N/A N/A 2500000.00000000 PA 2700903.43000000 0.157026809462 Long ABS-CBDO CORP IE N 2 2034-04-25 Floating 3.57300000 N N N N N N DRW Holdings, LLC N/A N/A 1910000.00000000 PA USD 1901653.30000000 0.110559506528 Long LON US N 2 2031-06-17 Floating 7.79074920 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAJ4 150000.00000000 PA USD 147913.49000000 0.008599486806 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N Boels Top BV TL N/A N/A 1499999.97000000 PA 1615142.54000000 0.093902165129 Long LON XX N 2 2031-05-23 Floating 5.19599880 N N N N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685JAC9 3030000.00000000 PA USD 2402279.41000000 0.139665219792 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N COSAN OVERSEAS LIMITED 222100V5GTJGKUH55655 N/A 4540000.00000000 PA USD 4530920.00000000 0.263421455068 Long DBT NUSS BR N 2 2174-02-05 Fixed 8.25000000 N N N N N N ANGI GROUP, LLC N/A 001846AA2 1306000.00000000 PA USD 1183603.25000000 0.068813064529 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779BA0 680000.00000000 PA USD 648896.53000000 0.037725951489 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAL5 545000.00000000 PA USD 547413.81000000 0.031825885770 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BG8 600000.00000000 PA USD 588135.30000000 0.034193377173 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BX6 500000.00000000 PA USD 519297.04000000 0.030191215446 Long DBT NUSS US N 2 2030-02-15 Fixed 8.75000000 N N N N N N PARK BLUE CLO LTD N/A 70016WAQ7 7460000.00000000 PA USD 7461671.04000000 0.433811288347 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 5.71317120 N N N N N N ALLEN MEDIA, LLC N/A 01771JAG8 633362.72000000 PA USD 364183.56000000 0.021173131127 Long LON US N 2 2027-02-10 Floating 9.97877880 N N N N N N Liftoff Mobile/Vungle 11/24 Incre Cov-Lite TLB N/A N/A 120000.00000000 PA USD 119499.60000000 0.006947542334 Long LON US N 2 2028-10-02 Floating 9.57384000 N N N N N N TURKIYE GARANTI BANKASI ANONIM SIRKETI 5493002XSS7K7RHN1V37 900148AF4 6100000.00000000 PA USD 6121350.00000000 0.355886867122 Long DBT NUSS TR N 2 2034-02-28 Fixed 8.37500000 N N N N N N ESC GCBREGS CORP GROUP N/A P31ESCAA7 4750000.00000000 NS USD 0.00000000 0.000000 Long EC US N 1 N N N Connect Finco/Inmarsat 3/24 N/A N/A 1130490.48080000 PA USD 990592.28000000 0.057591672282 Long LON US N 2 2029-09-13 Floating 8.82384120 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 975000.00000000 PA USD 933521.20000000 0.054273638210 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBR1 375000.00000000 PA USD 371277.00000000 0.021585533969 Long DBT NUSS US N 2 2032-02-01 Fixed 6.75000000 N N N N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 758071AA2 900000.00000000 PA USD 924806.70000000 0.053766989170 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AN7 300000.00000000 PA USD 241929.00000000 0.014065419209 Long DBT NUSS US N 2 2028-06-01 Fixed 4.87500000 N N N N N N Minerva Luxembourg S.A. 222100NM3G3RCPGZ2Z17 603374AF6 2425000.00000000 PA USD 2119463.58000000 0.123222696540 Long DBT NUSS BR N 2 2031-03-18 Fixed 4.37500000 N N N N N N BARNES LIFE INSURANCE POLICY N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N Umami Bidco TL N/A N/A 1000000.00000000 PA 1082060.10000000 0.062909485493 Long LON GB N 2 2031-10-23 Floating 6.27900120 N N N N N N MATCH GROUP HOLDINGS II, LLC 5493003RFFE030RC9167 57665RAG1 1000000.00000000 PA USD 979263.70000000 0.056933044227 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 879273AU4 2275000.00000000 PA USD 2356900.00000000 0.137026923329 Long DBT NUSS AR N 2 2031-07-18 Fixed 9.50000000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 85236FAA1 490000.00000000 PA USD 475466.80000000 0.027642985595 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N LOGICLANE CLO DAC N/A N/A 5000000.00000000 PA 5409786.88000000 0.314517566308 Long ABS-CBDO CORP IE N 2 2035-03-15 Floating 3.75500160 N N N N N N CVC CORDATUS LOAN FUND LIMITED N/A N/A 1000000.00000000 PA 1072764.14000000 0.062369031168 Long ABS-CBDO CORP IE N 2 2034-06-22 Floating 7.99700040 N N N N N N Circet N/A N/A 1500000.00000000 PA 1610130.73000000 0.093610785391 Long LON XX N 2 2028-07-09 Floating 5.96499840 N N N N N N ACADEMY, LTD. 549300BN53IR80C35Z14 00401YAA8 790000.00000000 PA USD 787692.65000000 0.045795366947 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N Liberty Costa Rica Senior Secured Finance 549300W6O2PHTPCYQ751 530371AA1 2400000.00000000 PA USD 2565600.00000000 0.149160454195 Long DBT NUSS CR N 2 2031-01-15 Fixed 10.87500000 N N N N N N ENACT HOLDINGS, INC. 9845003CA5664B741N19 29249EAA7 1910000.00000000 PA USD 1957147.43000000 0.113785858897 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N GESTION D'ASSURANCES JONES DESLAURIERS INC. 549300JQIWNFU00E5424 48020RAA3 600000.00000000 PA USD 641423.40000000 0.037291473992 Long DBT NUSS CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED N/A N/A 2000000.00000000 PA 2122751.70000000 0.123413863313 Long ABS-CBDO CORP IE N 2 2033-01-16 Floating 8.26099920 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AC1 1375000.00000000 PA USD 1263611.25000000 0.073464619572 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N Marlink/Venga 1/25 (USD) Cov-Lite TLB N/A N/A 1617868.40500000 PA USD 1614632.67000000 0.093872521989 Long LON US N 2 2029-06-28 Floating 8.32484880 N N N N N N DIAMOND ESCROW ISSUER, LLC 2549002I12VHJWR4RC85 25259KAA8 325000.00000000 PA USD 336638.74000000 0.019571713189 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BY7 200000.00000000 PA USD 198500.10000000 0.011540522713 Long DBT NUSS US N 2 2030-03-15 Fixed 5.75000000 N N N N N N UWM HOLDINGS, LLC N/A 903522AA8 290000.00000000 PA USD 287430.22000000 0.016710797538 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N NEOPHARMED GENTILI S.P.A. 815600C8FD3DCB866E50 N/A 400000.00000000 PA 434143.23000000 0.025240490089 Long DBT NUSS IT N 2 2030-04-08 Floating 7.03500066 N N N N N N Third Coast 9/24 TLB N/A N/A 1110000.00000000 PA USD 1098900.00000000 0.063888534111 Long LON US N 2 2030-09-19 Floating 8.57383920 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 35640YAK3 775000.00000000 PA USD 832490.28000000 0.048399839522 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N BARINGS EURO CLO DAC N/A BCC33K3Z6 1000000.00000000 PA 1074098.46000000 0.062446606697 Long ABS-CBDO CORP IE N 2 2034-07-27 Floating 6.67199880 N N N N N N ELLUCIAN HOLDINGS INC. 549300RP8NIJ7FY7OS79 289178AA3 175000.00000000 PA USD 172069.59000000 0.010003889225 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAB2 1400000.00000000 PA USD 1393372.68000000 0.081008770584 Long DBT NUSS NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAD2 525000.00000000 PA USD 525750.75000000 0.030566425266 Long DBT NUSS GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAS3 203000.00000000 PA USD 203877.83000000 0.011853176536 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 199938.00000000 PA USD 156284.88000000 0.009086187903 Long DBT NUSS LK N 2 2033-03-15 Fixed 3.35000000 N N N N N N HALSEYPOINT CLO N/A 40638LAA7 4000000.00000000 PA USD 4011492.00000000 0.233222625787 Long ABS-CBDO CORP JE Y 2 2036-07-20 Floating 6.54316920 N N N N N N UNITED WHOLESALE MORTGAGE, LLC 549300HW662MN1WU8550 91153LAA5 875000.00000000 PA USD 872485.69000000 0.050725117633 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N Studio City Finance Limited 254900D6R731QAUIG324 G85381AF1 4000000.00000000 PA USD 3884116.68000000 0.225817199928 Long DBT NUSS MO N 2 2028-01-15 Fixed 6.50000000 N N N N N N N/A N/A N/A -18548000.00000000 PA USD -18548000.00000000 -1.07835520128 Short DBT CORP US N 2 N/A Floating 0.00000360 N N N N N N Epic Crude 10/24 TLB N/A N/A 305000.00000000 PA USD 304454.05000000 0.017700539592 Long LON US N 2 2031-10-10 Floating 7.30198080 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAB9 150000.00000000 PA USD 153970.05000000 0.008951606871 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N Minejesa Capital B.V. 549300KS7ERCP10BKC35 602736AB6 5300000.00000000 PA USD 4986268.62000000 0.289894797357 Long DBT NUSS ID N 2 2037-08-10 Fixed 5.62500000 N N N N N N GYP HOLDINGS III CORP. 549300055I1KJWZH9690 36261NAA5 975000.00000000 PA USD 912650.20000000 0.053060226985 Long DBT CORP US N 2 2029-05-01 Fixed 4.62500000 N N N N N N NGP XI MIDSTREAM HOLDINGS, LLC N/A 62927UAB9 438900.00000000 PA USD 436705.50000000 0.025389456941 Long LON US N 2 2031-07-25 Floating 8.32878000 N N N N N N FINANCIERE MEN TL N/A N/A 1000000.00000000 PA 1073917.89000000 0.062436108606 Long LON XX N 2 2030-11-08 Floating 0.00000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BU6 875000.00000000 PA USD 942812.50000000 0.054813821609 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N ZIPRECRUITER, INC. 549300HLOVNNFCY2IV80 98980BAA1 525000.00000000 PA USD 461293.09000000 0.026818945596 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N MAGNITE INC TL B 1L 0% 02/06/2031 N/A N/A 631330.34000000 PA USD 629228.01000000 0.036582450796 Long LON US N 2 2031-02-06 Floating 7.31639880 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAG2 1096000.00000000 PA USD 1170654.18000000 0.068060223415 Long DBT NUSS US N 2 2031-07-15 Fixed 9.12500000 N N N N N N CAPSTONE BORROWER, INC. 254900YSP2BAI3YKIX08 140944AA7 625000.00000000 PA USD 641768.16000000 0.037311517864 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N NORTHWOODS CAPITAL EURO DAC N/A N/A 3230000.00000000 PA 3250763.56000000 0.188994920911 Long ABS-CBDO CORP IE N 2 2034-07-22 Floating 11.30699880 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAM4 500000.00000000 PA USD 491898.84000000 0.028598321793 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 47232MAG7 1285000.00000000 PA USD 1271454.69000000 0.073920626383 Long DBT CORP US N 2 2031-10-15 Fixed 6.62500000 N N N N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 G98149AH3 900000.00000000 PA USD 865880.22000000 0.050341084695 Long DBT NUSS MO N 2 2028-08-26 Fixed 5.62500000 N N N N N N MKS Instruments 1/25 (USD) Cov-Lite TL N/A N/A 1468159.37540000 PA USD 1465413.92000000 0.085197149162 Long LON US N 2 2029-08-17 Floating 6.32232000 N N N N N N Concorde LUX TL N/A N/A 1000000.00000000 PA 1069138.53000000 0.062158243191 Long LON LU N 2 2030-03-01 Floating 6.02300160 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAA1 530000.00000000 PA USD 526038.46000000 0.030583152330 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N AZUL SECURED FINANCE LLP N/A 05501WAD4 3086888.00000000 PA USD 2701027.00000000 0.157033993652 Long DBT CORP BR N 2 2028-08-28 Fixed 11.93000000 N N N N N N EG FINCO TL N/A N/A 1406281.10000000 PA 1520433.76000000 0.088395926962 Long LON GB N 2 2028-02-07 Floating 7.18300080 N N N N N N NORTHWOODS CAPITAL EURO DAC N/A N/A 2300000.00000000 PA 2420676.57000000 0.140734805363 Long ABS-CBDO CORP IE N 2 2034-07-22 Floating 8.73699840 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAM2 275000.00000000 PA USD 270562.82000000 0.015730150108 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N ANCHORAGE CAPITAL EUROPE CLO DAC N/A BCC2QM7J1 1000000.00000000 PA 1078197.68000000 0.062684929708 Long ABS-CBDO CORP IE N 2 2034-04-25 Floating 8.79599880 N N N N N N POLYSTORM BIDCO AB / NEW FACILITY B1 / EURIBOR N/A N/A 1000000.00000000 PA 1076859.03000000 0.062607102439 Long LON XX N 2 2028-10-05 Floating 6.71500080 N N N N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484AJ7 700000.00000000 PA USD 705298.30000000 0.041005072798 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAJ0 75000.00000000 PA USD 72955.90000000 0.004241555651 Long DBT CORP US N 2 2033-04-15 Fixed 5.75000000 N N N N N N Tibco Software/Citrix/Cloud Software 11/24 TLB N/A N/A 1536270.89210000 PA USD 1520554.84000000 0.088402966387 Long LON US N 2 2029-03-30 Floating 7.82877960 N N N N N N DIAMETER CAPITAL CLO LTD. N/A 25255TAA3 2000000.00000000 PA USD 2033136.00000000 0.118203729810 Long ABS-CBDO CORP KY Y 2 2036-10-15 Floating 11.87197920 N N N N N N SPA US HOLDCO INC N/A N/A 750000.00000000 PA USD 749062.50000000 0.043549463174 Long LON US N 2 2028-03-10 Floating 8.90913960 N N N N N N Joint-Stock Commercial Bank Agrobank 254900JPMU0LFCP18673 201281AA0 3000000.00000000 PA USD 3119999.91000000 0.181392502208 Long DBT NUSS UZ N 2 2029-10-02 Fixed 9.25000000 N N N N N N Rand Parent/Atlas Air 1/25 Cov-Lite TLB N/A N/A 1335084.64000000 PA USD 1315779.32000000 0.076497599388 Long LON US N 2 2030-03-17 Floating 7.30190880 N N N N N N McGraw-Hill 1/25 Cov-Lite TLB N/A N/A 335873.04000000 PA USD 335033.36000000 0.019478378604 Long LON US N 2 2031-08-06 Floating 8.30188080 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAH1 375000.00000000 PA USD 375239.63000000 0.021815915825 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N VICTORIA P.L.C. 2138002K6ECECHVCQN25 N/A 500000.00000000 PA 313483.85000000 0.018225519741 Long DBT NUSS GB N 2 2028-03-15 Fixed 3.75000000 N N N N N N BARNES 2 LIFE INSURANCE POLICY N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N ONTARIO GAMING GTA LIMITED PARTNERSHIP 894500EC9KLZLOC3V025 68306MAA7 800000.00000000 PA USD 795480.96000000 0.046248168575 Long DBT NUSS CA N 2 2030-08-01 Fixed 8.00000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAF6 287000.00000000 PA USD 297560.24000000 0.017299742964 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Physician Partners 1/25 Third-Out Term Loan TLC N/A N/A 293205.68000000 PA USD 52777.02000000 0.003068383331 Long LON US N 2 2030-12-31 Floating 9.95760000 N N N N N N THG OPS HOLDING LTD N/A N/A 1000000.00000000 PA 1063580.63000000 0.061835114532 Long LON GB N 2 2026-12-10 Floating 7.15399920 N N N N N N SolarWinds/Starlight 3/25 Cov-Lite TL N/A N/A 490000.00000000 PA USD 474996.20000000 0.027615625558 Long LON US N 2 2032-03-12 Floating 0.00000000 N N N N N N CIDRON AIDA FN TB N/A N/A 1000000.00000000 PA 1075669.60000000 0.062537950615 Long LON LU N 2 2031-10-17 Floating 6.74899920 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AH9 100000.00000000 PA USD 97581.23000000 0.005673238457 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N ENSONO, INC. N/A 29359DAB3 882719.07000000 PA USD 868233.65000000 0.050477909877 Long LON US N 2 2028-05-26 Floating 8.43832080 N N N N N N TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD. 5493001VEV2XTJIBZH31 N/A 3350000.00000000 PA USD 2929943.50000000 0.170342884014 Long DBT NUSS KZ N 2 2030-08-15 Fixed 3.25000000 N N N N N N MASORAN HOLD TL N/A N/A 2500000.00000000 PA 2673468.06000000 0.155431754796 Long LON XX N 2 2031-03-25 Floating 5.21700120 N N N N N N CEP V Invt 23 sa rl N/A N/A 1000000.00000000 PA 1073582.68000000 0.062416619958 Long LON XX N 2 2029-02-28 Floating 0.00000000 N N N N N N THE BALDWIN INSURANCE GROUP HOLDINGS, LLC 5493004GCDREAQPPYG20 05825XAA7 750000.00000000 PA USD 760210.49000000 0.044197591975 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318BG8 550000.00000000 PA USD 525102.01000000 0.030528708415 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N IVC ACQ LTD TL N/A N/A 1500000.00000000 PA 1621792.58000000 0.094288789306 Long LON XX N 2 2028-12-12 Floating 6.42600000 N N N N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685JAG0 2500000.00000000 PA USD 1984426.15000000 0.115371806147 Long DBT CORP US N 2 2028-03-15 Fixed 1.12500000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAS6 825000.00000000 PA USD 821670.85000000 0.047770812747 Long DBT CORP US N 2 2025-05-15 Fixed 3.60000000 N N N N N N Spirit AeroSystems 11/22 Cov-Lite TL N/A N/A 713016.95000000 PA USD 712717.48000000 0.041436413716 Long LON US N 2 2027-11-08 Floating 8.79075000 N N N N N N NEOGEN FOOD SAFETY CORPORATION N/A 365417AA2 400000.00000000 PA USD 421061.60000000 0.024479942118 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N N MACY'S RETAIL HOLDINGS, LLC N/A 55616XAG2 485000.00000000 PA USD 330234.85000000 0.019199399835 Long DBT CORP US N 2 2042-01-15 Fixed 5.12500000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBJ6 1415000.00000000 PA USD 1318189.10000000 0.076637700682 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N MEDLINE BORROWER LP N/A 58503UAF0 1237566.70000000 PA USD 1234732.67000000 0.071785658663 Long LON US N 2 2028-10-23 Floating 6.57384120 N N N N N N Team Services 8/22 Incremental Cov-Lite TL N/A N/A 280000.00000000 PA USD 271367.60000000 0.015776938910 Long LON US N 2 2027-12-20 Floating 0.00000000 N N N N N N ORO NEGRO DRILLING INTEREST CLAIM N/A AX9571099 705453.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AS8 5142000.00000000 PA USD 5306299.45000000 0.308500949508 Long DBT NUSS CO N 2 2033-01-13 Fixed 8.87500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBL5 850000.00000000 PA USD 853251.82000000 0.049606886893 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N Gray Media, Inc 529900TM5726KDN7UU35 389375AM8 570000.00000000 PA USD 590520.57000000 0.034332053489 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N CHEEVER ESCROW ISSUER, LLC 254900JRWEYCJ9Z3ZP06 16308NAA2 375000.00000000 PA USD 374767.09000000 0.021788443000 Long DBT CORP US N 2 2027-10-01 Fixed 7.12500000 N N N N N N HAYFIN EMERALD CLO DAC N/A N/A 1550000.00000000 PA 1642144.22000000 0.095472005655 Long ABS-CBDO CORP IE N 2 2035-01-17 Floating 6.24800160 N N N N N N KODIAK GAS SERVICES, LLC 549300ZQBRWEUOVOM131 50012LAC8 625000.00000000 PA USD 636567.02000000 0.037009130740 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N BROOKFIELD PROPERTIES RETAIL HOLDING LLC 549300K1JD1LDRNBET48 11284DAA3 2029000.00000000 PA USD 2011562.98000000 0.116949504108 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N UPC Broadband Holding BV N/A N/A 173158.09000000 PA 185950.08000000 0.010810881817 Long LON XX N 2 2029-01-31 Floating 5.29300080 N N N N N N EURO-GALAXY CLO B.V. N/A EURNV7870 500000.00000000 PA 518584.90000000 0.030149812606 Long ABS-CBDO CORP IE N 2 2034-04-24 Floating 11.07799920 N N N N N N VEDANTA RESOURCES FINANCE II PLC 8945002DGA3BBXO3N634 92243XAM3 1860000.00000000 PA USD 1843576.20000000 0.107182983838 Long DBT NUSS IN N 2 2030-07-24 Fixed 9.47500000 N N N N N N ROCKFORD TOWER EUROPE CLO DAC N/A N/A 1000000.00000000 PA 1055681.71000000 0.061375882191 Long ABS-CBDO CORP IE N 2 2035-01-24 Floating 11.57100120 N N N N N N E.W. SCRIPPS COMPANY, THE N/A 26928BAL3 528605.26000000 PA USD 525216.90000000 0.030535387961 Long LON US N 2 2026-05-01 Floating 7.00081920 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 20752TAB0 2700000.00000000 PA USD 2459841.48000000 0.143011799347 Long DBT NUSS GB N 2 2029-09-15 Fixed 9.00000000 N N N N N N RYAN SPECIALTY, LLC 549300K52N7QBO3PYY45 78351GAA3 300000.00000000 PA USD 296074.71000000 0.017213376293 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N CVC CORDATUS LOAN FUND LIMITED N/A BCC2QSS30 615000.00000000 PA 651041.75000000 0.037850671628 Long ABS-CBDO CORP IE N 2 2034-02-22 Floating 10.59400080 N N N N N N PENN Entertainment, Inc. N/A 707569AV1 125000.00000000 PA USD 111017.50000000 0.006454404709 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N FUTURE RETAIL LIMITED 335800XO19WYIUZC9H61 Y267BJGT5 16200000.00000000 PA USD 2430.00000000 0.000141276856 Long DBT NUSS IN N 2 2025-01-22 Fixed 5.60000000 Y N N N N N INSPIRED FINCO TL N/A N/A 1000000.00000000 PA 1073312.36000000 0.062400903925 Long LON XX N 2 2031-02-28 Floating 5.79999960 N N N N N N Insulet 7/24 TLB N/A N/A 447680.42000000 PA USD 448146.01000000 0.026054592453 Long LON US N 2 2031-08-04 Floating 6.82383960 N N N N N N SYCAMORE TREE CLO LTD N/A 87122FAN6 7500000.00000000 PA USD 7533637.50000000 0.437995319318 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 5.94317160 N N N N N N BNPP AM EURO CLO BV N/A N/A 4000000.00000000 PA 4208678.54000000 0.244686779930 Long ABS-CBDO CORP IE N 2 2031-10-15 Floating 7.48500120 N N N N N N N/A N/A LP3108562 2751566.39000000 NS USD 2991447.95000000 0.173918668118 Long EC US N 1 N N N EDGE FINCO TL N/A N/A 1000000.00000000 PA 1076664.40000000 0.062595786919 Long LON GB N 2 2031-08-22 Floating 6.02100000 N N N N N N Par Pacific Patroleum 3/24 Cov-Lite N/A N/A 894449.15000000 PA USD 876935.84000000 0.050983843231 Long LON US N 2 2030-02-28 Floating 8.03819880 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BB2 400000.00000000 PA USD 289616.84000000 0.016837924616 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N ARBOUR CLO DESIGNATED ACTIVITY COMPANY 549300YXBWG4ECHKDX72 N/A 1300000.00000000 PA 1393082.25000000 0.080991885384 Long ABS-CBDO CORP IE N 2 2034-04-15 Floating 8.57499840 N N N N N N AUTOKINITON GROUP/L&W (AGG) 1/24 N/A 05278HAC0 1303752.47040000 PA USD 1276869.09000000 0.074235412150 Long LON US N 2 2028-04-06 Floating 8.44166880 N N N N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748XAD4 1065000.00000000 PA USD 1032125.15000000 0.060006336202 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N Mister Car Wash 3/24 TLB N/A N/A 524120.91000000 PA USD 521688.99000000 0.030330280128 Long LON US N 2 2031-03-21 Floating 7.04075040 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AR2 525000.00000000 PA USD 503927.24000000 0.029297636420 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N N DRYDEN EURO CLO PLC N/A N/A 3000000.00000000 PA 3241314.43000000 0.188445561493 Long ABS-CBDO CORP IE N 2 2038-01-18 Floating 4.08499920 N N N N N N Blackstone Mortgage Trust, Inc. TL 5/27/2029 N/A N/A 145000.00000000 PA USD 144366.35000000 0.008393260966 Long LON US N 2 2029-05-07 Floating 5.02531920 N N N N N N Stena International S.A. 213800A4LTGG4W55QP46 85858EAD5 200000.00000000 PA USD 199738.04000000 0.011612494841 Long DBT NUSS SE N 2 2031-01-15 Fixed 7.25000000 N N N N N N ASURION LLC N/A 04649VBC3 1282190.97000000 PA USD 1269138.27000000 0.073785952911 Long LON US N 2 2028-08-19 Floating 8.67384000 N N N N N N BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY N/A N/A 3750000.00000000 PA 4078628.31000000 0.237125838483 Long ABS-CBDO CORP IE N 2 2035-07-19 Floating 8.87400000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AF4 525000.00000000 PA USD 357000.00000000 0.020755488832 Long DBT NUSS US N 2 2029-05-30 Fixed 7.25000000 N N N N N N Paysafe Holdings TL N/A N/A 1000000.00000000 PA 1072122.92000000 0.062331751520 Long LON XX N 2 2028-06-09 Floating 5.55000120 N N N N N N HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED 2138007WU5DJFZFDDV59 N/A 4260000.00000000 PA USD 4290137.03000000 0.249422664466 Long DBT NUSS CN N 2 2028-07-24 Fixed 9.12500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBX0 1200000.00000000 PA USD 1163606.76000000 0.067650496112 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N GeoPark Limited 529900ZR5QI19AH4KZ07 G38327AB1 7780000.00000000 PA USD 7591765.00000000 0.441374772195 Long DBT NUSS CO N 2 2027-01-17 Fixed 5.50000000 N N N N N N ASURION LLC N/A 04649VBA7 1500000.00000000 PA USD 1385865.00000000 0.080572284398 Long LON US N 2 2029-01-20 Floating 9.68832000 N N N N N N N/A N/A N/A 145900.00000000 PA USD 145900.00000000 0.008482425267 Long STIV US N 2 N N N ALLIANCE LAUNDRY SYSTEMS LLC N/A 01862LBA5 550000.00000000 PA USD 547695.50000000 0.031842262839 Long LON US N 2 2031-08-19 Floating 7.80482880 N N N N N N Victra/LSF9 Atlantis 2/25 TLB N/A N/A 597492.17000000 PA USD 594881.13000000 0.034585570448 Long LON US N 2 2029-03-31 Floating 0.00000000 N N N N N N Villa Dutch Bidco TL N/A N/A 1000000.00000000 PA 1057428.01000000 0.061477409670 Long LON XX N 2 2029-11-03 Floating 7.73100000 N N N N N N Air Transport/Stonepeak Nile 2/25 Cov-Lite TLB N/A N/A 430000.00000000 PA USD 427983.30000000 0.024882360233 Long LON US N 2 2032-02-04 Floating 0.00100080 N N N N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 02352BAA3 2225000.00000000 PA USD 2188798.36000000 0.127253725257 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N N/A N/A N/A 1887.00000000 NS USD 188.70000000 0.000010970758 Long EC US N 2 N N N Cornerstone Generation 10/24 TLB N/A N/A 535000.00000000 PA USD 534443.60000000 0.031071815605 Long LON US N 2 2031-10-28 Floating 0.00000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BZ5 875000.00000000 PA USD 966875.00000000 0.056212782253 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAC7 225000.00000000 PA USD 232696.35000000 0.013528645640 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N DRYDEN EURO CLO PLC N/A N/A 4200000.00000000 PA 4517480.78000000 0.262640117307 Long ABS-CBDO CORP IE N 2 2033-01-17 Floating 9.07800120 N N N N N N ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY N/A N/A 1000000.00000000 PA 1077121.79000000 0.062622378944 Long ABS-CBDO CORP IE N 2 2034-05-20 Floating 9.30399840 N N N N N N Copper Property CTL Pass Through Trust N/A 217519107 3788.00000000 NS USD 48950.43000000 0.002845910653 Long EC US N 3 N N N Ardent Health AHP 9/24 TLB N/A N/A 614824.19720000 PA USD 613594.55000000 0.035673542941 Long LON US N 2 2028-08-24 Floating 7.07384160 N N N N N N AP CORE HOLDINGS II, LLC N/A 00187GAD1 605000.00000000 PA USD 544584.70000000 0.031661405207 Long LON US N 2 2027-09-01 Floating 9.93831840 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAT6 175000.00000000 PA USD 173173.67000000 0.010068078917 Long DBT NUSS CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765UAC7 200000.00000000 PA USD 201517.60000000 0.011715956011 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 N/A 1000000.00000000 PA 1028518.29000000 0.059796638324 Long DBT NUSS US N 2 2028-04-30 Fixed 2.87500000 N N N N N N Sitios Latinoamerica, S.A.B. de C.V 984500D2C0CDC0BFDD35 03217KAB4 3860000.00000000 PA USD 3710091.88000000 0.215699637483 Long DBT NUSS BR N 2 2032-04-04 Fixed 5.37500000 N N N N N N Atlantic Broadband/Breezeline 9/23 TLB N/A N/A 594000.00000000 PA USD 583925.76000000 0.033948640309 Long LON US N 2 2030-09-18 Floating 7.57383840 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAD2 500000.00000000 PA USD 466843.00000000 0.027141609727 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N AFRICELL HOLDING LIMITED 984500JFB7AFK4B6C829 00833NAA0 7540000.00000000 PA USD 7373120.05000000 0.428663055618 Long DBT NUSS JE N 2 2029-10-23 Fixed 10.50000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAK4 750000.00000000 PA USD 733772.21000000 0.042660506750 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Financiere Verdi I SAS N/A N/A 1000000.00000000 PA 1231469.76000000 0.071595957565 Long LON GB N 2 2028-03-31 Floating 9.00299880 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AH4 525000.00000000 PA USD 524798.61000000 0.030511069156 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 1015000.00000000 PA USD 971819.50000000 0.056500248680 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AP6 275000.00000000 PA USD 263917.48000000 0.015343799184 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N Tarkett Facility B-TL N/A N/A 1000000.00000000 PA 1075896.67000000 0.062551152153 Long LON GB N 2 2028-04-21 Floating 6.12799920 N N N N N N N/A N/A 05070N137 1029.00000000 NS USD 10.29000000 0.000000598246 Long EC US N 1 N N N HIGHTOWER HOLDING, LLC 254900MKOSB7RTMA9K12 43118DAA8 1006000.00000000 PA USD 971960.48000000 0.056508445064 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAR0 225000.00000000 PA USD 226392.98000000 0.013162176381 Long DBT NUSS CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N Brazos/Bison Midstream 2/25 TLB N/A N/A 844913.07480000 PA USD 844161.10000000 0.049078364940 Long LON US N 2 2030-02-11 Floating 7.31409840 N N N N N N BNPP AM EURO CLO BV N/A BNPL6JBZ0 1000000.00000000 PA 1068180.49000000 0.062102544064 Long ABS-CBDO CORP IE N 2 2032-07-22 Floating 8.30700000 N N N N N N CNX MIDSTREAM PARTNERS LP N/A 12654AAA9 875000.00000000 PA USD 811087.81000000 0.047155529362 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N Dun & Bradstreet 11/24 Cov-Lite TLB N/A N/A 408300.01600000 PA USD 407213.94000000 0.023674858218 Long LON US N 2 2029-01-18 Floating 6.57163080 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAD9 450000.00000000 PA USD 468148.95000000 0.027217535864 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 91824YAA6 885000.00000000 PA USD 909227.76000000 0.052861251032 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N SCULPTOR EUROPEAN CLO N/A N/A 1100000.00000000 PA 1186564.59000000 0.068985232762 Long ABS-CBDO CORP IE N 2 2034-04-15 Floating 8.67499920 N N N N N N AES Andes S.A. 549300IF4IFG0FS0RM26 00111VAC1 1540000.00000000 PA USD 1590424.22000000 0.092465076012 Long DBT NUSS CL N 2 2055-06-10 Fixed 8.15000000 N N N N N N TTF/Soliant Health 6/24 Cov-Lite TLB N/A N/A 670000.00000000 PA USD 655762.50000000 0.038125129538 Long LON US N 2 2031-06-20 Floating 8.00155080 N N N N N N ANOLIS CAPITAL MARKETS PCC N/A N/A 551613.01000000 PA 518920.99000000 0.030169352416 Long DBT NUSS MU N 3 2028-01-01 Fixed 4.15000000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43283QAC4 495000.00000000 PA USD 490232.51000000 0.028501443659 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N INOVIE GROUP TL N/A N/A 1000000.00000000 PA 1006098.55000000 0.058493185486 Long LON XX N 2 2028-03-03 Floating 6.68300040 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 47232MAF9 765000.00000000 PA USD 719197.60000000 0.041813158977 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE N/A N/A 1275637.50000000 PA USD 1189991.20000000 0.069184451153 Long LON US N 2 2029-04-29 Floating 8.49520080 N N N N N N N/A N/A N/A 6000.00000000 NS 411.72000000 0.000023936834 Long EC LU N 3 N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAW9 470000.00000000 PA USD 510674.74000000 0.029689926786 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N KERNEL HOLDING S.A. 5493003GR6L4DZOS2U12 N/A 4875000.00000000 PA USD 4455646.36000000 0.259045149201 Long DBT NUSS UA N 2 2027-10-27 Fixed 6.75000000 N N N N N N Ultra Clean 9/24 Cov-Lite TLB N/A N/A 1771305.02460000 PA USD 1770561.08000000 0.102937985217 Long LON US N 2 2028-02-28 Floating 7.57383840 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A 63861CAG4 440000.00000000 PA USD 445906.56000000 0.025924393911 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BR7 275000.00000000 PA USD 279011.43000000 0.016221340670 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Invenergy 8/23 TLC N/A N/A 47500.00000000 PA USD 47262.50000000 0.002747776725 Long LON US N 2 2029-08-03 Floating 8.08999920 N N N N N N IQERA GROUP SAS 549300TKER1HK6VEM485 ZM5027390 900000.00000000 PA 552783.06000000 0.032138046578 Long DBT NUSS FR N 2 2027-02-15 Floating 9.05600160 Y N N N N N Tikehau CLO B.V. 724500Q1VTEGRTCG7C76 N/A 1000000.00000000 PA 1078718.87000000 0.062715230978 Long ABS-CBDO CORP IE N 2 2035-09-07 Floating 8.82399960 N N N N N N CPPIB/Ohio Valley Midstream 8/24 TLB N/A N/A 567225.32000000 PA USD 562971.13000000 0.032730366951 Long LON US N 2 2031-08-07 Floating 7.57878120 N N N N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157DAG4 1100000.00000000 PA USD 1008946.73000000 0.058658774752 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N GULFPORT ENERGY OPERATING CORPORATION 549300FJX18IDUFPHD40 402635AT3 350000.00000000 PA USD 354720.45000000 0.020622958931 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 950000.00000000 PA USD 967108.55000000 0.056226360529 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAA1 150000.00000000 PA USD 148878.81000000 0.008655609182 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Ray Financing LLC 254900IA5MVMGDF40Z19 N/A 400000.00000000 PA 433602.58000000 0.025209057441 Long DBT NUSS GB N 2 2031-07-15 Floating 6.62576470 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAJ4 510000.00000000 PA USD 502905.85000000 0.029238254210 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N ASSUREDPARTNERS, INC. 549300HNDSDQWQ3L2P80 04624VAB5 775000.00000000 PA USD 773436.59000000 0.044966539232 Long DBT CORP US N 2 2029-01-15 Fixed 5.62500000 N N N N N N SD International Sukuk Limited 254900YIP49RFW6DWN21 N/A 13384000.00000000 PA USD 1338.40000000 0.000077812734 Long DBT NUSS MY N 2 2022-05-09 Fixed 6.30000000 Y N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760AP3 225000.00000000 PA USD 203004.27000000 0.011802388960 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N THE WILLIAM CARTER COMPANY TGI2A0HXEYNQPU7TYV27 96926JAC1 400000.00000000 PA USD 396949.04000000 0.023078071055 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC 254900ROJ91RGM43S156 35641AAA6 754000.00000000 PA USD 765626.02000000 0.044512443438 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N TRIMARAN CAVU LTD N/A 89624KAA2 1750000.00000000 PA USD 1721032.25000000 0.100058447183 Long ABS-CBDO CORP KY N 2 2032-11-26 Floating 11.50477920 N N N N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311AAB1 375000.00000000 PA USD 358073.18000000 0.020817882040 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N VIKING OCEAN CRUISES LTD 549300HGB20LALDWOS12 91832VAA2 1005000.00000000 PA USD 979991.68000000 0.056975367982 Long DBT NUSS US N 2 2028-02-15 Fixed 5.00000000 N N N N N N OSMOSIS SUB I, LLC N/A 02608AAA7 1020000.00000000 PA USD 961390.80000000 0.055893938411 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AX2 1275000.00000000 PA USD 1154911.58000000 0.067144970310 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Amneal Pharmaceuticals 11/23 TL N/A N/A 893544.30000000 PA USD 907787.40000000 0.052777510483 Long LON US N 2 2028-05-04 Floating 9.81159120 N N N N N N WORK CLO 1 LTD N/A 67443CAA5 1250000.00000000 PA USD 1235681.25000000 0.071840807799 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 11.17310040 N N N N N N Republique de Cote d'Ivoire 254900ICW11T82O6H590 N/A 4400000.00000000 PA USD 3914240.00000000 0.227568528309 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N BassProShops/GreatAmerOutd 1/25 Cov-Lite TLB N/A N/A 490000.00000000 PA USD 488162.50000000 0.028381096126 Long LON US N 2 2032-01-16 Floating 7.57383840 N N N N N N AETHON UNITED BR LP 5493007HPG2M9K9X5V41 00810GAD6 475000.00000000 PA USD 483018.00000000 0.028082001974 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 860000.00000000 PA USD 772738.64000000 0.044925961380 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AS3 825000.00000000 PA USD 806374.39000000 0.046881497608 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MITER BRANDS ACQUISITION HOLDCO, INC. N/A 60672JAA7 475000.00000000 PA USD 470629.21000000 0.027361734768 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N FS Luxembourg S.a r.l. 222100EKR3JUJPGGOY81 L40756AE5 3550000.00000000 PA USD 3641877.55000000 0.211733750187 Long DBT NUSS BR N 2 2031-02-12 Fixed 8.87500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAD8 2025000.00000000 PA USD 2019052.58000000 0.117384939147 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N MIDWEST GAMING BORROWER, LLC 5493005826VXDUREHL94 59833DAB6 775000.00000000 PA USD 727450.42000000 0.042292966577 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N VELOCITY VEHICLE GROUP LLC N/A 92262TAA4 975000.00000000 PA USD 1000122.72000000 0.058145758951 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N CQS US CLO LTD N/A 12659UAJ1 300000.00000000 PA USD 301238.70000000 0.017513603567 Long ABS-CBDO CORP KY Y 2 2035-01-20 Floating 9.53478000 N N N N N N Nord Anglia 12/24 Incremental Cov-Lite TLB N/A N/A 569950.00000000 PA USD 568701.81000000 0.033063540801 Long LON US N 2 2031-12-05 Floating 7.49557080 N N N N N N SANDSTONE PEAK LTD N/A 799928AA4 10000000.00000000 PA USD 10035680.00000000 0.583460627907 Long ABS-CBDO CORP KY Y 2 2037-04-25 Floating 5.93007120 N N N N N N SUMMER (BC) BIDCO B LLC N/A N/A 894029.62000000 PA USD 889836.62000000 0.051733876831 Long LON US N 2 2029-02-15 Floating 9.58878000 N N N N N N TRIP.COM/TRIPADVISOR 7/24 TLB N/A N/A 838587.50000000 PA USD 821916.38000000 0.047785087523 Long LON US N 2 2031-07-01 Floating 7.07384160 N N N N N N SIRONA BIDCO N/A N/A 1000000.00000000 PA 879304.94000000 0.051121579446 Long LON XX N 2 2028-10-20 Floating 6.97799880 N N N N N N FIRSTCASH, INC. 549300V2X3UU7K0DG350 33767DAD7 2215000.00000000 PA USD 2244284.52000000 0.130479614260 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N ASSYTEC N/A N/A 1000000.00000000 PA 1008931.56000000 0.058657892789 Long LON FR N 2 2027-09-28 Floating 8.16199920 N N N N N N PANTHER ESCROW ISSUER, LLC N/A 69867RAA5 1475000.00000000 PA USD 1503388.01000000 0.087404910509 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485AG1 450000.00000000 PA USD 446387.54000000 0.025952357426 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Arconic 1/25 Cov-Lite TLB N/A N/A 544514.18000000 PA USD 539749.68000000 0.031380303796 Long LON US N 2 2030-08-18 Floating 7.07231880 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAG6 1075000.00000000 PA USD 1039494.04000000 0.060434753328 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N Transnet SOC Ltd 378900B07CD6F01EA796 N/A 3950000.00000000 PA USD 4018737.90000000 0.233643892444 Long DBT NUSS ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N AMMERAAL BELTECH/AMMEGA 7/23 N/A N/A 1326469.45000000 PA 1435032.80000000 0.083430832644 Long LON NL N 2 2028-12-29 Floating 7.68300120 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AD9 425000.00000000 PA USD 430409.09000000 0.025023392327 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N HEXION 12/24 TLB N/A N/A 878523.38000000 PA USD 852167.68000000 0.049543856485 Long LON US N 2 2029-03-15 Floating 8.31737880 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AP6 1495000.00000000 PA USD 1434751.40000000 0.083414472435 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N PIKES PEAK CLO N/A 72133BAE4 1000000.00000000 PA USD 990436.00000000 0.057582586378 Long ABS-CBDO CORP KY Y 2 2034-05-18 Floating 11.72297880 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AV1 1080000.00000000 PA USD 1052194.00000000 0.061173111530 Long DBT NUSS CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N goeasy Ltd. 5493009DJVZG2P8YV435 380355AN7 520000.00000000 PA USD 510821.79000000 0.029698476071 Long DBT NUSS CA N 2 2030-10-01 Fixed 7.37500000 N N N N N N CENTURYLINK/LUMEN 3/24 COV-LITE TLA N/A 55024EAD7 1308791.70000000 PA USD 1306069.41000000 0.075933078580 Long LON US N 2 2028-06-01 Floating 10.32383880 N N N N N N N/A N/A 783965593 7341153.75000000 NS USD 7341153.75000000 0.426804578916 Long STIV RF US N 1 N N N TORO EUROPEAN CLO LTD N/A N/A 2000000.00000000 PA 2141317.68000000 0.124493263846 Long ABS-CBDO CORP IE N 2 2034-07-25 Floating 9.14299920 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBA7 700000.00000000 PA USD 666040.06000000 0.038722652736 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N ASSUREDPARTNERS, INC. 549300HNDSDQWQ3L2P80 04624VAC3 275000.00000000 PA USD 293170.35000000 0.017044520799 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N Petroleos de Venezuela, S.A. 549300YWR8TN1OFD4P06 P7807HAV7 10470000.00000000 PA USD 10260600.00000000 0.596537167258 Long DBT NUSS VE N 2 2020-10-27 Fixed 8.50000000 Y N N N N N Next Wave 2/25 TLB N/A N/A 480000.00000000 PA USD 478502.40000000 0.027819471202 Long LON US N 2 2032-02-24 Floating 7.75154880 N N N N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 05968LAN2 2010000.00000000 PA USD 2124478.36000000 0.123514248949 Long DBT NUSS CO N 2 2034-12-24 Fixed 8.62500000 N N N N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354NAF3 927000.00000000 PA USD 966696.92000000 0.056202428927 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N Zephyr Midco N/A N/A 1000000.00000000 PA 1292156.46000000 0.075124198809 Long LON GB N 2 2028-07-20 Floating 9.95439960 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853496AD9 1150000.00000000 PA USD 1113035.30000000 0.064710341005 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 98313RAJ5 3875000.00000000 PA USD 3902125.00000000 0.226864178877 Long DBT CORP MO N 2 2029-03-07 Fixed 4.50000000 N N N N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019AW1 505000.00000000 PA USD 507696.70000000 0.029516787638 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N ST. PAUL'S CLO LIMITED N/A N/A 4000000.00000000 PA 4248033.65000000 0.246974831880 Long ABS-CBDO CORP IE N 2 2034-07-18 Floating 8.86399920 N N N N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831CAA1 925000.00000000 PA USD 955612.88000000 0.055558018091 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N Mohegan Gaming & Entertainment 549300UB083Z2NRDHC48 608328BH2 850000.00000000 PA USD 849377.72000000 0.049381652049 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N Ufinet/Zacapa 10/24 TL N/A N/A 2491576.86000000 PA USD 2485347.92000000 0.144494708676 Long LON US N 2 2029-03-22 Floating 8.07879960 N N N N N N DEDALUS N/A N/A 1000000.00000000 PA 1074772.12000000 0.062485772363 Long LON XX N 2 2027-05-04 Floating 6.41800080 N N N N N N Aeropuertos Dominicanos Siglo XXI, S.A. 254900KJA5MXNPYB4W32 007866AE6 1990000.00000000 PA USD 1997741.10000000 0.116145919021 Long DBT NUSS DO N 2 2034-06-30 Fixed 7.00000000 N N N N N N CARLYLE EURO CLO DAC N/A N/A 1650000.00000000 PA 1740022.87000000 0.101162535703 Long ABS-CBDO CORP IE N 2 2034-07-15 Floating 9.25499880 N N N N N N ASG FINANCE DESIGNATED ACTIVITY COMPANY 5493005UOB0OMEJ4WK10 00217AAB2 6040000.00000000 PA USD 6107950.00000000 0.355107809558 Long DBT NUSS IE N 2 2029-05-15 Fixed 9.75000000 N N N N N N ALTICE FRANCE S.A. N/A F6628DAN4 1887329.94100000 PA USD 1688216.63000000 0.098150592185 Long LON US N 2 2028-08-15 Floating 9.80197920 N N N N N N VEON MidCo B.V. 213800GOFSH7EPKBRE50 N9219HAP0 1750000.00000000 PA USD 1598873.92000000 0.092956329945 Long DBT NUSS NL N 2 2027-11-25 Fixed 3.37500000 N N N N N N OZLME DESIGNATED ACTIVITY COMPANY N/A N/A 1350000.00000000 PA 1457162.39000000 0.084717416560 Long ABS-CBDO CORP IE N 2 2034-10-15 Floating 6.18500160 N N N N N N NEW WORLD RESOURCES N/A N/A 1011189.72000000 PA 0.00000000 0.000000 Long LON NE N 2 2049-12-31 Floating 14.50000080 Y N N N N N ZARA UK MIDCO LTD N/A N/A 844600.00000000 PA 838252.79000000 0.048734863925 Long LON GB N 2 2028-08-01 Floating 8.28600120 N N N N N N EAGLE BIDCO LIMITED N/A N/A 1181853.80000000 PA 1519750.95000000 0.088356229328 Long LON GB N 2 2028-03-10 Floating 9.23640120 N N N N N N Ineos Fin Plc N/A N/A 1000000.00000000 PA 1059006.71000000 0.061569193116 Long LON GB N 2 2031-02-07 Floating 5.97499920 N N N N N N JUMP FINANCIAL LLC N/A N/A 350000.00000000 PA USD 351533.00000000 0.020437644973 Long LON US N 2 2032-02-20 Floating 8.57359080 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAH9 520000.00000000 PA USD 518654.14000000 0.030153838124 Long DBT NUSS CH N 2 2031-02-15 Fixed 12.00000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAF6 750000.00000000 PA USD 754439.25000000 0.043862060022 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N INTERNET BRANDS N/A 45567YAN5 504007.85000000 PA USD 476604.94000000 0.027709155488 Long LON US N 2 2028-05-03 Floating 8.57491920 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284VAP6 1225000.00000000 PA USD 1253069.43000000 0.072851732661 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N MADISON IAQ/MADISON AIR 3/25 COV-LITE IN N/A N/A 305000.00000000 PA USD 301950.00000000 0.017554957571 Long LON US N 2 2032-03-28 Floating 0.00000000 N N N N N N ODIDO HLD TL N/A N/A 1000000.00000000 PA 1072977.15000000 0.062381415277 Long LON XX N 2 2029-03-30 Floating 5.83300080 N N N N N N BNPP AM EURO CLO BV N/A N/A 1020000.00000000 PA 1072930.68000000 0.062378713575 Long ABS-CBDO CORP IE N 2 2033-12-15 Floating 8.30099880 N N N N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAC9 275000.00000000 PA USD 278350.33000000 0.016182905226 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N Organon 12/24 (USD) Cov-Lite TL N/A N/A 1100112.90000000 PA USD 1083611.21000000 0.062999664895 Long LON US N 2 2031-05-19 Floating 6.57020880 N N N N N N Telenet Finance Luxembourg Notes S.a r.l. 2138007RI9GLJPCC3E25 N/A 1400000.00000000 PA USD 1342250.00000000 0.078036568305 Long DBT NUSS BE N 2 2028-03-01 Fixed 5.50000000 N N N N N N Nielsen/Neptune Bidco 10/22 2nd Lien Cov-Lite TL N/A N/A 1060000.00000000 PA USD 1038800.00000000 0.060394402797 Long LON US N 2 2029-10-11 Floating 14.13893880 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AX2 350000.00000000 PA USD 317034.55000000 0.018431952554 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAG3 1075000.00000000 PA USD 1047601.91000000 0.060906133735 Long DBT NUSS DE N 2 2032-11-15 Fixed 8.00000000 N N N N N N N/A N/A N/A 23484.00000000 NS USD 117420.00000000 0.006826637251 Long EC US N 2 N N N DREAM FINDERS HOMES, INC. N/A 26154DAA8 1171000.00000000 PA USD 1210250.75000000 0.070362313517 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N Rackspace Hosting 3/24 (Exchange) FLSO TL N/A N/A 1313887.21000000 PA USD 601760.34000000 0.034985518253 Long LON US N 2 2028-05-15 Floating 7.18670160 N N N N N N Lifepoint Health 11/24 Incremental Cov-Lite N/A 75915TAL6 95000.00000000 PA USD 91217.10000000 0.005303236695 Long LON US N 2 2031-05-17 Floating 7.81678080 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AM7 505000.00000000 PA USD 492299.55000000 0.028621618521 Long DBT NUSS CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N ENDEAVOR/EOC 1/25 TLB N/A N/A 925000.00000000 PA USD 923270.25000000 0.053677662081 Long LON US N 2 2032-01-27 Floating 7.31918880 N N N N N N KAISER ALUMINUM CORPORATION N/A 483007AL4 550000.00000000 PA USD 486157.71000000 0.028264540393 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAB8 225000.00000000 PA USD 209583.09000000 0.012184872503 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BA1 2130000.00000000 PA USD 2018764.99000000 0.117368219060 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 38869AAB3 300000.00000000 PA USD 282177.57000000 0.016405415694 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N OMNIA DELLA TOFFOLA S.P.A. 815600A4703E67C79E24 N/A 120000.00000000 PA 127769.81000000 0.007428360965 Long DBT NUSS IT N 2 2031-11-05 Floating 6.60500160 N N N N N N MINSUR S.A. 254900C69MVC7SXO2G61 P6811TAB1 3200000.00000000 PA USD 2938608.00000000 0.170846626123 Long DBT NUSS PE N 2 2031-10-28 Fixed 4.50000000 N N N N N N TIC BIDCO LTD TL N/A N/A 112676.06000000 PA 121799.21000000 0.007081238495 Long LON XX N 2 2031-06-19 Floating 6.80500080 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 610000.00000000 PA USD 618845.00000000 0.035978796880 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N Crown Equipment Corp 10/24 TLB N/A N/A 450000.00000000 PA USD 448312.50000000 0.026064271952 Long LON US N 2 2031-10-02 Floating 6.81936840 N N N N N N First Eagle 2/24 Extended Cov-Lite TLB N/A 05554JAJ6 1022275.00000000 PA USD 1021150.50000000 0.059368285150 Long LON US N 2 2029-03-05 Floating 7.32877920 N N N N N N NABORS INDUSTRIES LTD. N/A 629571AB6 200000.00000000 PA USD 183801.60000000 0.010685972146 Long DBT NUSS US N 2 2028-01-15 Fixed 7.50000000 N N N N N N BLUE RACER MIDSTREAM, LLC N/A 095796AJ7 150000.00000000 PA USD 153131.10000000 0.008902831473 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Kronosnet 9/22 cov N/A N/A 1000000.00000000 PA 848433.73000000 0.049326769769 Long LON ES N 2 2029-07-28 Floating 8.70400080 N N N N N N Newly Weds Foods 2/25 Cov-Lite TLB N/A N/A 470000.00000000 PA USD 466475.00000000 0.027120214714 Long LON US N 2 2032-03-08 Floating 6.57479880 N N N N N N Braskem Netherlands Finance B.V. 2549000TLMHFQ74DS330 10554TAH8 2530000.00000000 PA USD 2537433.14000000 0.147522871707 Long DBT NUSS BR N 2 2031-01-12 Fixed 8.50000000 N N N N N N SITIO ROYALTIES OPERATING PARTNERSHIP, LP. 549300QY3ULLB2FX0O13 82983MAB6 300000.00000000 PA USD 308772.90000000 0.017951631589 Long DBT CORP US N 2 2028-11-01 Fixed 7.87500000 N N N N N N OPTIMUS BIDCO TL N/A N/A 1000000.00000000 PA 1077248.30000000 0.062629734061 Long LON XX N 2 2028-12-31 Floating 7.68300120 N N N N N N Hexion 2/22 2nd Lien TL N/A N/A 607058.82000000 PA USD 573670.58000000 0.033352418253 Long LON US N 2 2030-02-09 Floating 11.86134120 N N N N N N Justrite 6/19 Cov-Lite TL N/A N/A 918289.48000000 PA USD 913128.69000000 0.053088045735 Long LON US N 2 2026-06-28 Floating 8.92383840 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 683715AC0 1125000.00000000 PA USD 1059782.63000000 0.061614304037 Long DBT NUSS CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N NCL Finance, Ltd. N/A 62888HAA7 200000.00000000 PA USD 199400.84000000 0.011592890497 Long DBT NUSS US N 2 2028-03-15 Fixed 6.12500000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AT2 245000.00000000 PA USD 244811.60000000 0.014233009607 Long DBT NUSS ZM N 2 2027-10-15 Fixed 6.87500000 N N N N N N N/A N/A LP3108562 9880757.12000000 NS USD 10742161.53000000 0.624534492070 Long EC US N 1 N N N OEC FINANCE LIMITED N/A G6714RAG2 38031.00000000 PA USD 323.26000000 0.000018793891 Long DBT NUSS BR N 2 2174-03-14 Fixed 7.50000000 Y N Y N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAN0 527000.00000000 PA USD 562548.26000000 0.032705781871 Long DBT CORP US N 2 2029-11-30 Fixed 9.37500000 N N N N N N MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 N/A P7000LAB7 6150000.00000000 PA USD 6119250.00000000 0.355764776011 Long LON US N 2 2029-09-05 Floating 0.00000000 N N N N N N FIDELITY GRAND HARBOUR CLO DAC N/A N/A 1000000.00000000 PA 1091992.95000000 0.063486967726 Long ABS-CBDO CORP IE Y 2 2038-01-15 Floating 8.69550120 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AW5 6670000.00000000 PA USD 6757477.05000000 0.392870418612 Long DBT NUSS ZM N 2 2033-03-01 Fixed 8.00000000 N N N N N N Acrisure 12/24 B6 Cov-Lite TL N/A N/A 2094750.00000000 PA USD 2077908.21000000 0.120806724501 Long LON US N 2 2030-11-06 Floating 7.32384000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAE5 200000.00000000 PA USD 192072.54000000 0.011166833218 Long DBT CORP DE N 2 2030-04-14 Fixed 7.12500000 N N N N N N Golden State Foods 10/24 TLB N/A N/A 368159.20000000 PA USD 368851.34000000 0.021444509434 Long LON US N 2 2031-10-07 Floating 8.56406160 N N N N N N Restoration Hardware/RH 5/22 Cov-Lite TLB2 N/A N/A 798979.59590000 PA USD 770264.27000000 0.044782104912 Long LON US N 2 2028-10-20 Floating 7.67383920 N N N N N N Hightower 1/25 Cov-Lite TLB N/A N/A 867057.60340000 PA USD 860017.10000000 0.050000210965 Long LON US N 2 2032-01-16 Floating 7.29070920 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 77313LAB9 590000.00000000 PA USD 504985.48000000 0.029359161037 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N Calpine (CCFC) 7/23 Cov-Lite TLB N/A N/A 462252.77000000 PA USD 460681.11000000 0.026783365920 Long LON US N 2 2030-07-19 Floating 6.32383920 N N N N N N CLOVER HOLDINGS TL B N/A N/A 475000.00000000 PA USD 469062.50000000 0.027270648404 Long LON US N 2 2031-11-01 Floating 8.29481040 N N N N N N Goodnight Water TLB N/A N/A 1248812.50000000 PA USD 1245690.47000000 0.072422730079 Long LON US N 2 2029-06-04 Floating 8.82492120 N N N N N N ICG EURO CLO DAC N/A N/A 2000000.00000000 PA 2171702.30000000 0.126259783849 Long ABS-CBDO CORP IE Y 2 2038-02-15 Floating 8.78600160 N N N N N N DAE Aviation (Standard Aero) 10/24 TLB1 N/A N/A 575933.33000000 PA USD 573906.04000000 0.033366107574 Long LON US N 2 2031-10-25 Floating 6.57384120 N N N N N N Sobha Sukuk Limited 5493000HMN2AOHV8GU08 N/A 3278000.00000000 PA USD 3353459.56000000 0.194965525060 Long DBT NUSS AE N 2 2028-07-17 Fixed 8.75000000 N N N N N N KREF/KKR Real Estate 2/25 Cov-Lite TLB N/A N/A 360000.00000000 PA USD 357526.80000000 0.020786116259 Long LON US N 2 2032-02-26 Floating 7.57139040 N N N N N N ARDONAGH GROUP FINANCE LIMITED N/A 039956AA5 1950000.00000000 PA USD 1986870.60000000 0.115513923107 Long DBT NUSS GB N 2 2032-02-15 Fixed 8.87500000 N N N N N N Scientific Games/Light & Wonder 6/24 TLB2 N/A N/A 497503.12000000 PA USD 495557.88000000 0.028811053344 Long LON US N 2 2029-04-15 Floating 6.56186040 N N N N N N DRYDEN EURO CLO PLC N/A DRY988PM0 911000.00000000 PA 978544.09000000 0.056891207091 Long ABS-CBDO CORP IE N 2 2032-07-15 Floating 7.53500160 N N N N N N MELCO RESORTS FINANCE LIMITED 5493000FQDBWKDBZEF60 G5975LAE6 3850000.00000000 PA USD 3531175.34000000 0.205297676004 Long DBT NUSS HK N 2 2029-12-04 Fixed 5.37500000 N N N N N N Styrolution/Ineos Quattro 11/23 (USD) TLB N/A N/A 514800.00000000 PA USD 492921.00000000 0.028657748769 Long LON US N 2 2029-03-09 Floating 8.67384000 N N N N N N Corporation de Securite Garda World 549300ZF1NDXLMCHNO20 36485MAL3 1250000.00000000 PA USD 1169063.88000000 0.067967765561 Long DBT NUSS CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N ZIGGO B.V. N/A N/A 1000000.00000000 PA 1039889.27000000 0.060457731457 Long LON NL N 2 2029-01-31 Floating 5.36799960 N N N N N N Belfor 1/25 (USD) Cov-Lite TLB3 N/A 07768YAQ5 1367292.51000000 PA USD 1363874.28000000 0.079293774193 Long LON US N 2 2030-11-01 Floating 7.32384000 N N N N N N McAfee 12/24 TLB N/A N/A 63626.20000000 PA USD 60619.86000000 0.003524355258 Long LON US N 2 2029-03-01 Floating 7.32268080 N N N N N N Arena Luxembourg Finance S.a r.l. 222100KX2LPK5KRSIG74 L0245TAE8 200000.00000000 PA 216043.24000000 0.012560456736 Long DBT NUSS ES N 2 2027-02-01 Floating 5.60599920 N N N N N N N/A N/A 783965593 9056342.29000000 NS USD 9056342.29000000 0.526523280840 Long STIV RF US N 1 N N N VESTIS CORPORATION N/A 92550HAE3 1278104.17050000 PA USD 1271713.65000000 0.073935681961 Long LON US N 2 2031-02-22 Floating 6.57858960 N N N N N N GREYWOLF CLO LTD. N/A 39808GAN6 3000000.00000000 PA USD 2943042.00000000 0.171104412783 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 11.61198000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAE4 2180000.00000000 PA USD 2196350.00000000 0.127692767217 Long DBT NUSS CA N 2 2030-01-23 Fixed 7.87500000 N N N N N N ARAMARK INTERMEDIATE HOLDCO CORPORATION N/A 03852JAV3 380000.00000000 PA USD 379445.20000000 0.022060421879 Long LON US N 2 2030-06-22 Floating 6.32383920 N N N N N N BOLUDA TOWAGE N/A N/A 1000000.00000000 PA 1082903.52000000 0.062958520772 Long LON ES N 2 2030-01-31 Floating 5.99900040 N N N N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637AC4 260000.00000000 PA USD 257057.29000000 0.014944957175 Long DBT CORP US N 2 2028-07-15 Fixed 6.25000000 N N N N N N TERN GRP TL 2/7/32 N/A N/A 1000000.00000000 PA 1079616.35000000 0.062767409230 Long LON GR N 2 2032-02-07 Floating 0.00000000 N N N N N N Directv Financing 2/25 Cov-Lite TLB N/A N/A 175000.00000000 PA USD 166579.00000000 0.009684673877 Long LON US N 2 2031-02-15 Floating 0.00000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307AQ0 525000.00000000 PA USD 486338.27000000 0.028275037903 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N FOUNDATION BUILDING MATERIALS, INC. 549300ZVE6MONHB01I28 350392AA4 1300000.00000000 PA USD 1060812.19000000 0.061674161239 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Charter Comm Operating 11/24 B5 TLB N/A N/A 970000.00000000 PA USD 966120.00000000 0.056168887592 Long LON US N 2 2031-11-21 Floating 6.56039880 N N N N N N SAMMONTANA ITALIA S.P.A. 8156002DFC51B8173A68 N/A 350000.00000000 PA 379402.26000000 0.022057925407 Long DBT NUSS IT N 2 2031-10-15 Floating 6.53500155 N N N N N N COCA-COLA ICECEK ANONIM SIRKETI 789000WT80VVLUWJDK41 YW6730348 101100000.00000000 PA 2616493.84000000 0.152119352032 Long DBT NUSS TR N 2 2025-04-28 Fixed 50.50000000 N N N N N N Physician Partners 1/25 Second-Out Term Loan TLB1 N/A N/A 473639.94000000 PA USD 239979.15000000 0.013952057612 Long LON US N 2 2029-12-31 Floating 8.45759880 N N N N N N MAN GLG EURO CLO DESIGNATED ACTIVITY COMPANY N/A N/A 1300000.00000000 PA 1391253.45000000 0.080885561468 Long ABS-CBDO CORP IE N 2 2032-10-15 Floating 8.17499880 N N N N N N Pegasus BidCo BV N/A N/A 1000000.00000000 PA 1082146.60000000 0.062914514484 Long LON NL N 2 2029-07-12 Floating 6.02200080 N N N N N N Minerals Tech 11/24 Cov-Lite TLB N/A N/A 520000.00000000 PA USD 518700.00000000 0.030156504362 Long LON US N 2 2031-11-21 Floating 6.32351880 N N N N N N N/A N/A N/A 218423.00000000 NS USD 28394.99000000 0.001650845652 Long EC US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232AE1 528000.00000000 PA USD 516133.73000000 0.030007304954 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AB3 400000.00000000 PA USD 402142.00000000 0.023379982604 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N ZIGGO FINANCING PARTNERSHIP N/A N9833RAJ8 1085000.00000000 PA USD 1056269.20000000 0.061410038051 Long LON US N 2 2028-04-30 Floating 6.92633880 N N N N N N N/A N/A LP3108562 6268433.52000000 NS USD 6814915.55000000 0.396209813977 Long EC US N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 1060000.00000000 PA USD 946057.10000000 0.055002458189 Long DBT NUSS FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAC6 225000.00000000 PA USD 228683.93000000 0.013295369062 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N ChampionX/Apergy 5/22 TLB1 N/A N/A 909179.64000000 PA USD 907588.58000000 0.052765951362 Long LON US N 2 2029-05-13 Floating 7.17383880 N N N N N N TGNR INTERMEDIATE HOLDINGS LLC 5493007AZNVKZ5HEMT23 77289KAA3 525000.00000000 PA USD 492791.99000000 0.028650248305 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N Authentic Brands 2/25 Delayed TL N/A N/A 140000.00000000 PA USD 138308.80000000 0.008041083343 Long LON US N 2 2032-02-12 Floating 6.57138960 N N N N N N DISH DBS Corporation N/A 25470XBD6 325000.00000000 PA USD 211768.57000000 0.012311933304 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Lippert Components/LCI Industries 3/25 TLB N/A N/A 485000.00000000 PA USD 480756.25000000 0.027950506940 Long LON US N 2 2032-03-19 Floating 6.82011000 N N N N N N FOREST CITY ENTERPRISES, L.P. N/A 34555QAF7 1865312.50000000 PA USD 1815825.76000000 0.105569611436 Long LON US N 2 2025-12-08 Floating 7.93832040 N N N N N N TransDigm 9/24 TLL N/A N/A 1042387.50000000 PA USD 1036226.99000000 0.060244811536 Long LON US N 2 2032-09-03 Floating 6.82877880 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 66679NAB6 575000.00000000 PA USD 580375.68000000 0.033742243542 Long DBT NUSS CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N LCM INVESTMENTS HOLDINGS II, LLC 549300P5V78NNQTG4428 50190EAC8 800000.00000000 PA USD 830347.67000000 0.048275271124 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N DAE Aviation (Standard Aero) 10/24 TLB2 N/A N/A 219066.67000000 PA USD 218295.56000000 0.012691403522 Long LON US N 2 2031-10-25 Floating 6.57384120 N N N N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082KAB1 325000.00000000 PA USD 309499.99000000 0.017993903602 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571AF5 525000.00000000 PA USD 526064.70000000 0.030584677887 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AX0 625000.00000000 PA USD 598491.75000000 0.034795486927 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N BROADSTREET PARTNERS, INC. 549300BS9N54G8DD0R75 11135RAA3 1450000.00000000 PA USD 1390588.86000000 0.080846923120 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226AAA5 1225000.00000000 PA USD 1148096.10000000 0.066748727680 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBT9 1600000.00000000 PA USD 1575476.64000000 0.091596044276 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357KAK9 970000.00000000 PA USD 999842.05000000 0.058129441184 Long DBT CORP US N 2 2029-08-01 Fixed 9.12500000 N N N N N N PT Pakuwon Jati Tbk 254900GUXQAQB065PM73 N/A 5600000.00000000 PA USD 5330258.14000000 0.309893874782 Long DBT NUSS ID N 2 2028-04-29 Fixed 4.87500000 N N N N N N Metalsa, S.A.P.I. DE C.V. 549300F2FONGJR575V67 59132VAB4 2955000.00000000 PA USD 2330342.55000000 0.135482909724 Long DBT NUSS MX N 2 2031-05-04 Fixed 3.75000000 N N N N N N N/A N/A N/A 64497.00000000 NS 334755.90000000 0.019462247462 Long EC XX N 3 N N N HILEX POLY/NOVOLEX 3/25 COV-LITE TLB N/A N/A 982817.88000000 PA USD 977088.05000000 0.056806554929 Long LON US N 2 2032-03-26 Floating 0.00000000 N N N N N N ICG EURO CLO DAC N/A N/A 2000000.00000000 PA 2158354.69000000 0.125483772168 Long ABS-CBDO CORP IE N 2 2034-10-15 Floating 9.24500160 N N N N N N 1261229 B.C. Ltd N/A 68288AAA5 425000.00000000 PA USD 422113.83000000 0.024541117323 Long DBT NUSS US N 2 2032-04-15 Fixed 10.00000000 N N N N N N A'ayan Leasing and Investment Company K.S.C.P. N/A N/A 976932.00000000 NS 348078.55000000 0.020236808003 Long EC KW N 1 N N N SUMMIT MIDSTREAM CORPORATION N/A 86614G101 11456.00000000 NS USD 388243.84000000 0.022571962703 Long EC US N 1 N N N MEDCO MAPLE TREE PTE. LTD. 254900T5AQZNR0THA508 58407HAA7 2800000.00000000 PA USD 2888617.65000000 0.167940255952 Long DBT NUSS ID N 2 2029-04-27 Fixed 8.96000000 N N N N N N Thomson Learning 11/24 TLB N/A N/A 827050.00000000 PA USD 819416.33000000 0.047639738056 Long LON US N 2 2031-03-22 Floating 7.82859960 N N N N N N FITNESS INTERNATIONAL, LLC N/A 33818XAM2 454876.32000000 PA USD 459852.67000000 0.026735201559 Long LON US N 2 2029-02-05 Floating 9.57384000 N N N N N N LAMAR MEDIA CORP. N/A 513075BW0 1000000.00000000 PA USD 972448.00000000 0.056536788806 Long DBT CORP US N 2 2029-01-15 Fixed 4.87500000 N N N N N N Oravel Stays TL N/A N/A 905000.00000000 PA USD 895950.00000000 0.052089300333 Long LON IN N 2 2029-12-20 Floating 12.34872000 N N N N N N SGL Group ApS 636700YQKGLXCPPUYE74 N/A 400000.00000000 PA 432607.78000000 0.025151221138 Long DBT NUSS DK N 2 2031-02-24 Floating 6.78399840 N N N N N N GO DADDY OPERATING COMPANY, LLC 5493005GJOH8HLL11157 38016LAA3 725000.00000000 PA USD 718890.77000000 0.041795320303 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AN2 1453175.00000000 PA USD 1538357.72000000 0.089438001337 Long DBT CORP US N 2 2030-06-01 Fixed 13.00000000 N N Y N N N INVESCO EURO CLO I DESIGNATED ACTIVITY COMPANY N/A N/A 3700000.00000000 PA 4001093.85000000 0.232618091652 Long ABS-CBDO CORP IE N 2 2033-04-15 Floating 3.71499840 N N N N N N Kingston Airport Revenue Finance Limited 254900SK2YRR95AVHU30 49647QAA6 1660000.00000000 PA USD 1672948.00000000 0.097262895044 Long DBT NUSS JM N 2 2036-12-15 Fixed 6.75000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAM1 2025000.00000000 PA USD 1832030.66000000 0.106511742027 Long DBT NUSS CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AY8 200000.00000000 PA USD 200653.04000000 0.011665691683 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 P989MJBL4 4610000.00000000 PA USD 4573255.72000000 0.265882795582 Long DBT NUSS AR N 2 2027-07-21 Fixed 6.95000000 N N N N N N SS&C TECHNOLOGIES, INC. 549300KY09TR3J12JU49 78466CAC0 1550000.00000000 PA USD 1537443.92000000 0.089384874262 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N DIRECTV FINANCING, LLC N/A 25460HAD4 599623.06420000 PA USD 589879.19000000 0.034294764538 Long LON US N 2 2029-08-02 Floating 9.80236080 N N N N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624HAA7 1140000.00000000 PA USD 1073300.77000000 0.062400230098 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65343HAA9 250000.00000000 PA USD 246244.90000000 0.014316339697 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Breit Fin S.A.R.L/TL B N/A N/A 1000000.00000000 PA 1051448.41000000 0.061129763953 Long LON LU N 2 2028-10-25 Floating 6.47700120 N N N N N N CENTRAL PARENT LLC N/A 15477CAA3 675000.00000000 PA USD 583688.30000000 0.033934834711 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N Neon Maple/Pivotal Pay/Nuvei Tech 7/24 TLB1 N/A N/A 1530000.00000000 PA USD 1518096.60000000 0.088260047695 Long LON US N 2 2031-07-18 Floating 7.32384000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 135004.00000000 PA USD 90621.44000000 0.005268605842 Long DBT NUSS LK N 2 2035-06-15 Fixed 3.60000000 N N N N N N United Group B.V. 213800PC85O8BJ7DU398 N/A 630000.00000000 PA 682924.06000000 0.039704265267 Long DBT NUSS SI N 2 2031-02-15 Floating 6.80599892 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAQ7 100000.00000000 PA USD 101136.20000000 0.005879919522 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N Cemex, S.A.B. de C.V. 549300RIG2CXWN6IV731 151290CB7 1880000.00000000 PA USD 1908737.68000000 0.110971382635 Long DBT NUSS MX N 2 2173-06-14 Fixed 9.12500000 N N N N N N ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY N/A N/A 14000000.00000000 PA 15187050.31000000 0.882954210371 Long ABS-CBDO CORP IE Y 2 2037-10-15 Floating 4.13499960 N N N N N N VITAL ENERGY, INC. 549300X0PTWU2QSLSL14 516806AJ5 480000.00000000 PA USD 488046.48000000 0.028374350882 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N TransAlta Corporation 984500EE2ADD850F1C96 89346DAH0 100000.00000000 PA USD 103638.00000000 0.006025370732 Long DBT NUSS CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N Vermaat 12/19 N/A N/A 1000000.00000000 PA 1075756.10000000 0.062542979606 Long LON NL N 2 2026-12-04 Floating 5.62299840 N N N N N N GOTO GROUP, INC. 549300D12V5KRBV00592 38349YAA3 299145.00000000 PA USD 256516.84000000 0.014913536156 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N TEAM HEALTH HOLDINGS, INC. N/A 87817JAG3 958421.39820000 PA USD 931738.95000000 0.054170020647 Long LON US N 2 2027-03-02 Floating 9.53688960 N N N N N N INDICOR LLC TL N/A N/A 985074.88000000 PA 1065963.48000000 0.061973650152 Long LON XX N 2 2029-11-22 Floating 6.18300000 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAP0 50000.00000000 PA USD 50016.90000000 0.002907913751 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY N/A N/A 1250000.00000000 PA 1323406.97000000 0.076941060465 Long ABS-CBDO CORP IE N 2 2032-12-15 Floating 11.42100000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAG0 3850000.00000000 PA USD 3941630.00000000 0.229160945225 Long DBT NUSS MA N 2 2054-05-02 Fixed 7.50000000 N N N N N N CT Trust 5493003LN2KNNGM2Q244 12659BAA2 3195000.00000000 PA USD 2921508.00000000 0.169852455649 Long DBT NUSS GT N 2 2032-02-03 Fixed 5.12500000 N N N N N N Cable & Wireless 1/25 B7 Cov-Lite TLB N/A N/A 695000.00000000 PA USD 678820.40000000 0.039465684121 Long LON US N 2 2032-01-28 Floating 7.56186120 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAA0 970000.00000000 PA USD 966172.87000000 0.056171961381 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAA9 260416.67000000 PA USD 259296.57000000 0.015075145834 Long DBT NUSS US N 2 2026-04-20 Fixed 5.50000000 N N N N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771AM0 250000.00000000 PA USD 247911.65000000 0.014413242249 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N LIGHT AND WONDER INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 80874YBE9 125000.00000000 PA USD 126718.38000000 0.007367232271 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N USA COMPRESSION PARTNERS, LP 5493000B1PEOKXRZEO65 91740PAG3 1225000.00000000 PA USD 1245703.73000000 0.072423500997 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 535000.00000000 PA USD 545630.99000000 0.031722235068 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Braskem Netherlands Finance B.V. 2549000TLMHFQ74DS330 10554TAG0 957000.00000000 PA USD 886919.89000000 0.051564302162 Long DBT NUSS BR N 2 2033-02-13 Fixed 7.25000000 N N N N N N NIDDA HEALTH TL N/A N/A 2000000.00000000 PA 2158562.30000000 0.125495842328 Long LON XX N 2 2030-02-21 Floating 6.54000120 N N N N N N LUMEN TECHNOLOGIES TL B1 TSFR1M3 N/A N/A 0.01100000 PA USD 0.01000000 0.000000000581 Long LON US N 2 2029-04-15 Floating 6.78831840 N N N N N N AL_AS ADVENTURE N/A N/A 942857.14000000 PA 1009319.29000000 0.058680434878 Long LON BE N 2 2026-04-24 Floating 7.58599920 N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 631289.40000000 PA USD 3156.45000000 0.000183511660 Long DBT NUSS GB N 2 2017-06-22 Floating 8.24999868 Y Y N N N N HYDEMAN LIFE INSURANCE POLICY N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N USIMINAS INTERNATIONAL S.a r.l. 529900KLYX6QPXVIVP43 91734JAB6 2610000.00000000 PA USD 2622919.50000000 0.152492931064 Long DBT NUSS BR N 2 2032-01-27 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAP7 450000.00000000 PA USD 471926.19000000 0.027437139400 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Rockpoint Gas Storage 3/25 TLB N/A N/A 525000.00000000 PA USD 523293.75000000 0.030423578666 Long LON US N 2 2031-09-18 Floating 0.00000000 N N N N N N BARINGS EURO CLO DAC N/A N/A 2374000.00000000 PA 2512557.13000000 0.146076614711 Long ABS-CBDO CORP IE N 2 2034-10-15 Floating 8.95500000 N N N N N N North Westerly CLO N/A N/A 2000000.00000000 PA 2083906.96000000 0.121155483572 Long ABS-CBDO CORP IE N 2 2034-07-20 Floating 10.64400120 N N N N N N J. B. POINDEXTER & CO., INC. 549300W6P81HOZZGPQ16 465965AC5 400000.00000000 PA USD 411078.80000000 0.023899555861 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY N/A 89785GAA6 610000.00000000 PA USD 618186.81000000 0.035940530619 Long DBT NUSS IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BR2 475000.00000000 PA USD 471281.71000000 0.027399670220 Long DBT NUSS US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDP4 2335000.00000000 PA USD 2430109.22000000 0.141283206657 Long DBT NUSS MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N RED PLANET BORROWER, LLC N/A 57165KAB2 982188.29000000 PA USD 961670.38000000 0.055910192807 Long LON US N 2 2028-10-02 Floating 7.92384120 N N N N N N NFE FINANCING LLC N/A 62909BAA5 560000.00000000 PA USD 475076.53000000 0.027620295834 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N N N/A N/A N/A 651.00000000 NS 3378.86000000 0.000196442271 Long EC XX N 3 N N N SS&C TECH INC TL 1L B8 N/A 78466DBJ2 442693.77000000 PA USD 442175.82000000 0.025707493820 Long LON US N 2 2031-05-09 Floating 6.32383920 N N N N N N WYNN RESORTS FINANCE, LLC N/A 983133AC3 475000.00000000 PA USD 491014.15000000 0.028546887133 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N SINCLAIR TELEVISION GROUP, INC. 549300CQGEN0CH65UD62 829259BF6 175000.00000000 PA USD 108001.25000000 0.006279044084 Long DBT CORP US N 2 2032-12-31 Fixed 4.37500000 N N N N N N XELLA N/A N/A 965417.60100000 PA 1012727.57000000 0.058878587588 Long LON LU N 2 2028-04-12 Floating 6.89000040 N N N N N N HARVEST CLO DESIGNATED ACTIVITY COMPANY N/A N/A 1500000.00000000 PA 1617739.32000000 0.094053138346 Long ABS-CBDO CORP IE N 2 2032-01-15 Floating 8.89499880 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAN1 510000.00000000 PA USD 495028.59000000 0.028780281152 Long DBT NUSS US N 2 2034-12-01 Fixed 5.75000000 N N N N N N SCULPTOR EUROPEAN CLO N/A N/A 1000000.00000000 PA 1083799.92000000 0.063010636234 Long ABS-CBDO CORP IE N 2 2034-07-17 Floating 8.91799920 N N N N N N APEX GROUP 2/25 (USD) COV-LITE TLB N/A N/A 671973.67000000 PA USD 669037.15000000 0.038896899426 Long LON US N 2 2032-02-20 Floating 7.81851960 N N N N N N INEOS US FINANCE LLC N/A G4768PAN1 791025.00000000 PA USD 758395.22000000 0.044092054675 Long LON US N 2 2030-02-18 Floating 7.57383840 N N N N N N HAYFIN EMERALD CLO DAC N/A N/A 4729000.00000000 PA 5021987.22000000 0.291971427618 Long ABS-CBDO CORP IE N 2 2034-04-15 Floating 6.08500080 N N N N N N ANCHORAGE CAPITAL EUROPE CLO DAC N/A N/A 1000000.00000000 PA 1073205.31000000 0.062394680185 Long ABS-CBDO CORP IE Y 2 2038-10-25 Floating 8.68299840 N N N N N N Magnera (Glatfelter / Treasure Holdco) N/A N/A 543837.50000000 PA USD 541629.52000000 0.031489595107 Long LON US N 2 2031-10-10 Floating 8.56324080 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAB4 275000.00000000 PA USD 288566.30000000 0.016776847666 Long DBT NUSS GB N 2 2029-03-30 Fixed 8.12500000 N N N N N N Perforce Software 12/24 TL N/A N/A 641631.86000000 PA USD 610531.96000000 0.035495488172 Long LON US N 2 2029-07-02 Floating 9.07383960 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AU8 400000.00000000 PA USD 402152.40000000 0.023380587246 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N N/A N/A G2770C100 107067.00000000 NS USD 588868.50000000 0.034236004412 Long EC US N 3 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BK7 525000.00000000 PA USD 522913.70000000 0.030401483082 Long DBT NUSS US N 2 2027-07-15 Fixed 5.37500000 N N N N N N BCD ACQUISITION CO B.V. UNLISTED N/A N/A 1000000.00000000 NS USD 0.00000000 0.000000 Long EC US N 1 N N N United States of America N/A N/A -24.00000000 NC USD -2669250.00000000 -0.15518652259 N/A DIR US N 1 J P MORGAN CHASE BANK N/A Short U.S. Treasury Futures US 10 Year Treasury Note Future (consolidated) Jun 2025 2025-06-21 -2637528.89000000 USD -31721.11000000 N N N MADISON PARK EURO FUNDING DAC N/A N/A 1000000.00000000 PA 1080860.93000000 0.062839767399 Long ABS-CBDO CORP IE N 2 2034-05-25 Floating 9.19900080 N N N N N N American Traffic/ATS Consolidated 9/24 TLB N/A N/A 428039.82000000 PA USD 428467.86000000 0.024910531885 Long LON US N 2 2028-03-24 Floating 6.57384120 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 250000.00000000 PA USD 190314.67000000 0.011064633075 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N EMERIA SAS 969500SA2FHM81LPJ311 N/A 850000.00000000 PA 850174.63000000 0.049427983300 Long DBT NUSS FR N 2 2028-03-31 Fixed 7.75000000 N N N N N N MAGNOLIA OIL & GAS OPERATING LLC 984500CG376B0B99F016 559665AB0 1010000.00000000 PA USD 1010712.05000000 0.058761408028 Long DBT CORP US N 2 2032-12-01 Fixed 6.87500000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 925000.00000000 PA USD 896564.58000000 0.052125031169 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 83001AAD4 875000.00000000 PA USD 878368.43000000 0.051067132043 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N VZ Secured Financing B.V. 549300MG611MYCOWY949 91845AAA3 200000.00000000 PA USD 173843.44000000 0.010107018424 Long DBT NUSS NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 816196AV1 425000.00000000 PA USD 413980.43000000 0.024068252637 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAF4 515000.00000000 PA USD 511781.25000000 0.029754257755 Long DBT CORP US N 2 2033-02-15 Fixed 6.87500000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 05453GAC9 375000.00000000 PA USD 342627.60000000 0.019919897269 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N Styrolution/Ineos Quattro 10/24 (USD) TLB N/A N/A 110000.00000000 PA USD 102850.00000000 0.005979557496 Long LON US N 2 2031-10-01 Floating 8.57383920 N N N N N N LCM INVESTMENTS HOLDINGS II, LLC 549300P5V78NNQTG4428 50190EAA2 100000.00000000 PA USD 93830.99000000 0.005455204664 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 900111AC9 4430000.00000000 PA USD 4467655.00000000 0.259743315009 Long DBT NUSS TR N 2 2030-01-24 Fixed 7.45000000 N N N N N N Symantec/NortonLL/Gen Digital 5/24 Cov-Lite TLB N/A N/A 496148.90440000 PA USD 493201.78000000 0.028674072932 Long LON US N 2 2029-09-12 Floating 6.07384080 N N N N N N CAIRN CLO DAC N/A N/A 2000000.00000000 PA 2155660.08000000 0.125327111250 Long ABS-CBDO CORP IE N 2 2034-10-29 Floating 3.64100040 N N N N N N REAL HERO MERGER SUB 2, INC. N/A 75602BAA7 825000.00000000 PA USD 649560.37000000 0.037764546233 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N CSN Inova Ventures. 222100R8R68DM7VM3661 G2583XAB7 800000.00000000 PA USD 764112.72000000 0.044424462259 Long DBT NUSS BR N 2 2028-01-28 Fixed 6.75000000 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAA8 1300000.00000000 PA USD 1301602.90000000 0.075673401834 Long DBT CORP US N 2 2027-04-01 Fixed 6.87500000 N N N N N N YUKSEL INSAAT ANONIM SIRKETI N/A M9887UAA6 12655000.00000000 PA USD 126550.00000000 0.007357442889 Long DBT NUSS TR N 2 2015-11-10 Fixed 9.50000000 Y N N N N N Frontier Communications 1/25 Cov-Lite TLB N/A N/A 798000.00000000 PA USD 796005.00000000 0.046278635540 Long LON US N 2 2031-07-01 Floating 6.79232880 N N N N N N Kidde Global 10/24 TLB N/A N/A 525000.00000000 PA USD 514279.50000000 0.029899502573 Long LON US N 2 2031-10-10 Floating 8.57268000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAL2 75000.00000000 PA USD 76229.40000000 0.004431872438 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCT8 1879000.00000000 PA USD 1907728.03000000 0.110912682973 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N DISH DBS Corporation N/A 25470XBB0 350000.00000000 PA USD 249037.43000000 0.014478693549 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N NORTHWOODS CAPITAL LIMITED N/A 66860VAE1 2437500.00000000 PA USD 2408739.94000000 0.140040826118 Long ABS-CBDO CORP KY Y 2 2032-01-25 Floating 12.41168040 N N N N N N BANCO MERCANTIL DEL NORTE S.A. N/A P14008AE9 6165000.00000000 PA USD 6140290.06000000 0.356988016152 Long DBT NUSS MX N 2 2167-10-06 Fixed 7.62500000 N N N N N N N/A N/A LP3108562 4718454.73300000 NS USD 70776821.00000000 4.114866996752 Long EC US N 1 N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BF0 424000.00000000 PA USD 422445.49000000 0.024560399579 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N DL Limited N/A 25380QAH2 4800000.00000000 PA USD 96000.00000000 0.005581307921 Long DBT NUSS JM N 2 2023-03-01 Fixed 6.75000000 Y N N N N N ATHENAHEALTH GROUP INC. 254900AA3KZN4Q7A5Z33 60337JAA4 1650000.00000000 PA USD 1548421.38000000 0.090023088683 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N GRAHAM PACKAGING COMPANY INC. 549300YS0ZFT826HIK72 384701AA6 660000.00000000 PA USD 644937.22000000 0.037495762653 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N Rain Carbon GmbH TL N/A N/A 1000000.00000000 PA 1073193.41000000 0.062393988336 Long LON GB N 2 2028-10-31 Floating 7.42600080 N N N N N N EMG Utica 10/24 TLB N/A N/A 485000.00000000 PA USD 485000.00000000 0.028197232727 Long LON US N 2 2029-10-24 Floating 0.00000000 N N N N N N Banco General, S.A. 549300B5C08LGDFB7205 P12651AD0 2625000.00000000 PA USD 2326275.00000000 0.135246427963 Long DBT NUSS PA N 2 2173-11-07 Fixed 5.25000000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAB2 1137000.00000000 PA USD 1058569.51000000 0.061543774909 Long DBT NUSS AU N 2 2029-10-01 Fixed 9.25000000 N N N N N N CAIRN CLO DAC N/A N/A 1000000.00000000 PA 1079557.96000000 0.062764014516 Long ABS-CBDO CORP IE N 2 2033-10-20 Floating 8.86399920 N N N N N N GREEN BIDCO LIMITED TL N/A N/A 1000000.00000000 PA 1075896.67000000 0.062551152153 Long LON GB N 2 2032-03-06 Floating 4.25000160 N N N N N N Delachaux TL N/A N/A 922077.92000000 PA 997324.96000000 0.057983101034 Long LON XX N 2 2029-04-16 Floating 6.11200080 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAD3 425000.00000000 PA USD 410831.78000000 0.023885194458 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428104AA1 825000.00000000 PA USD 812016.89000000 0.047209544795 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N CWGS GROUP, LLC N/A 12670UAE7 568575.92000000 PA USD 549460.40000000 0.031944871697 Long LON US N 2 2028-06-03 Floating 6.93830160 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 83283WAE3 1225000.00000000 PA USD 1269003.16000000 0.073778097802 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N Creation Technologies 9/21 N/A N/A 1386825.88000000 PA USD 1341754.04000000 0.078007733873 Long LON US N 2 2028-09-14 Floating 10.05765840 N N N N N N SPIRIT AEROSYSTEMS, INC. ZD2NBKV6GCC3UMGBM518 85205TAR1 448000.00000000 PA USD 494773.44000000 0.028765447082 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 62482BAB8 1900000.00000000 PA USD 1823198.28000000 0.105998239605 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 P989MJBU4 1285000.00000000 PA USD 1339933.75000000 0.077901904716 Long DBT NUSS AR N 2 2031-01-17 Fixed 9.50000000 N N N N N N LIGHTNING POWER, LLC 254900BWCHJ03XRL8K59 53229KAA7 1943000.00000000 PA USD 2000382.62000000 0.116299493359 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AG2 400000.00000000 PA USD 366850.88000000 0.021328205442 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N BLUEMOUNTAIN EUR CLO N/A BLU4YRJL0 1150000.00000000 PA 1246290.32000000 0.072457604533 Long ABS-CBDO CORP IE N 2 2035-10-15 Floating 5.88499920 N N N N N N Lackawanna Energy 7/23 TLB2 N/A N/A 722949.59000000 PA USD 722045.90000000 0.041978755220 Long LON US N 2 2029-08-03 Floating 8.57379960 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAA8 225000.00000000 PA USD 206784.25000000 0.012022151797 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N WSH INVTS TL N/A N/A 1000000.00000000 PA 1290787.20000000 0.075044591916 Long LON GB N 2 2031-05-16 Floating 9.20620080 N N N N N N Aegea Finance S.a r.l. 213800V6WTKUT1XWIZ47 00775CAB2 2450000.00000000 PA USD 2430792.74000000 0.141322945569 Long DBT NUSS BR N 2 2029-05-20 Fixed 6.75000000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AH4 565000.00000000 PA USD 581409.30000000 0.033802336787 Long DBT NUSS US N 2 2031-03-15 Fixed 7.12500000 N N N N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74843PAB6 88000.00000000 PA USD 87729.84000000 0.005100492197 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBA8 84000.00000000 PA USD 83785.23000000 0.004871157998 Long DBT NUSS US N 2 2026-03-15 Fixed 5.87500000 N N N N N N CP ATLAS BUYER, INC. 2549006ZZ07G0NDDCR36 12597YAA7 775000.00000000 PA USD 612268.83000000 0.035596467404 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305RAK5 625000.00000000 PA USD 576154.94000000 0.033496855525 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAQ8 225000.00000000 PA USD 195277.23000000 0.011353149485 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBE0 985000.00000000 PA USD 983481.03000000 0.057178233991 Long DBT NUSS US N 2 2027-02-15 Fixed 5.87500000 N N N N N N Garfunkelux Holdco 3 S.A. 2221007QVSNJV7EWBX69 N/A 450000.00000000 PA 336326.60000000 0.019553565799 Long DBT NUSS LU N 2 2025-11-01 Fixed 6.75000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAD7 400000.00000000 PA USD 371865.84000000 0.021619768317 Long DBT NUSS US N 2 2033-02-15 Fixed 7.50000000 N N N N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575EAA3 500000.00000000 PA USD 494681.15000000 0.028760081468 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAK9 200000.00000000 PA USD 245000.00000000 0.014243962924 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAR4 1385000.00000000 PA USD 1411236.06000000 0.082047322921 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 02352BAA3 500000.00000000 PA USD 491864.80000000 0.028596342754 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N United Group B.V. 213800PC85O8BJ7DU398 ZF5924815 500000.00000000 PA 540002.81000000 0.031395020426 Long DBT NUSS SI N 2 2029-02-01 Floating 6.80599892 N N N N N N Al NGPL/Arclight 4/21 TLB N/A N/A 991556.82710000 PA USD 990069.49000000 0.057561277990 Long LON US N 2 2028-04-13 Floating 6.78819960 N N N N N N AIT Worldwide 1/25 Cov-Lite TLB N/A N/A 370000.00000000 PA USD 369152.70000000 0.021462030090 Long LON US N 2 2030-04-08 Floating 8.30188080 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 75000.00000000 PA USD 76087.50000000 0.004423622567 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAY4 530000.00000000 PA USD 484376.66000000 0.028160992597 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888HAA1 755000.00000000 PA USD 778299.30000000 0.045249250502 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Sitel Worldwide 7/21 (USD) Cov-Lite TL N/A N/A 979746.80440000 PA USD 577335.40000000 0.033565485846 Long LON US N 2 2028-07-28 Floating 8.17772040 N N N N N N LUMMUS TECHNOLOGY HOLDINGS V LLC 549300K1Y0YC1YC1H809 45232TAA9 525000.00000000 PA USD 522275.09000000 0.030364355175 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBN0 250000.00000000 PA USD 262936.00000000 0.015286737287 Long DBT NUSS US N 2 2029-01-15 Fixed 8.12500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AM9 300000.00000000 PA USD 192522.00000000 0.011192964204 Long DBT NUSS US N 2 2029-02-15 Fixed 5.00000000 N N N N N N CSN Inova Ventures. 222100R8R68DM7VM3661 12642KAB0 2680000.00000000 PA USD 2559777.61000000 0.148821948451 Long DBT NUSS BR N 2 2028-01-28 Fixed 6.75000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAD1 1175000.00000000 PA USD 1048451.63000000 0.060955535287 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Sauer Brands 2/25 Cov-Lite TLB N/A N/A 466034.49000000 PA USD 465335.44000000 0.027053962263 Long LON US N 2 2032-02-04 Floating 7.57298880 N N N N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAB1 1425000.00000000 PA USD 1439655.71000000 0.083699602271 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAA9 225000.00000000 PA USD 193493.16000000 0.011249426110 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N Chart Industries/Howden 6/24 TLB N/A N/A 530048.03000000 PA USD 529385.47000000 0.030777742886 Long LON US N 2 2030-03-15 Floating 6.80510160 N N N N N N AZUL SECURED FINANCE LLP N/A 05501WAG7 2061913.00000000 PA USD 2298964.58000000 0.133658637719 Long DBT CORP BR N 2 2030-01-28 Floating 12.63192480 N N Y N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BM8 1405000.00000000 PA USD 1357871.10000000 0.078944757567 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N Northwoods Capital N/A N/A 1375000.00000000 PA 1466900.10000000 0.085283553623 Long ABS-CBDO CORP IE N 2 2034-07-22 Floating 5.92700040 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AR2 300000.00000000 PA USD 297041.35000000 0.017269575413 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A 00253XAA9 616666.69000000 PA USD 614014.28000000 0.035697945465 Long DBT NUSS US N 2 2026-04-20 Fixed 5.50000000 N N N N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 2697000.00000000 PA USD 2581029.00000000 0.150057475027 Long DBT NUSS IL N 2 2032-01-21 Fixed 3.25500000 N N N Y Y BANK HAPOALIM B.M. ILS XXXX N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 911000.00000000 PA USD 968635.33000000 0.056315125418 Long DBT NUSS US N 2 2029-12-15 Fixed 8.25000000 N N N N N N TIC BIDCO LTD TL N/A N/A 887323.94000000 PA 959168.77000000 0.055764752643 Long LON XX N 2 2031-06-19 Floating 6.45599880 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 1450000.00000000 PA USD 1515242.23000000 0.088094098551 Long DBT CORP US N 2 2033-11-15 Fixed 6.95000000 N N N N N N Elastic N.V. 2549003I48WHHH937I59 28415LAA1 950000.00000000 PA USD 885910.25000000 0.051505603081 Long DBT NUSS US N 2 2029-07-15 Fixed 4.12500000 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAK0 515000.00000000 PA USD 528066.07000000 0.030701034785 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N Cerba (Chrome Bidco) N/A N/A 1500000.00000000 PA 1332500.73000000 0.077469759160 Long LON XX N 2 2028-05-12 Floating 6.24999960 N N N N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436AV6 230000.00000000 PA USD 215008.88000000 0.012500320469 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AE3 945000.00000000 PA USD 943884.90000000 0.054876169469 Long DBT NUSS AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AQ4 125000.00000000 PA USD 122603.09000000 0.007127974972 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 00687YAD7 512000.00000000 PA USD 475988.28000000 0.027673303724 Long DBT NUSS US N 2 2033-02-15 Fixed 7.50000000 N N N N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797AF0 1080000.00000000 PA USD 979273.26000000 0.056933600032 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N ORO NEGRO DRILLING INTEREST CLAIM N/A AX9571107 800058.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N Ziggo B.V. 213800TQASLF9JXH5J59 98955DAA8 350000.00000000 PA USD 320617.50000000 0.018640260337 Long DBT NUSS NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 74841CAB7 950000.00000000 PA USD 849376.95000000 0.049381607282 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609WBF8 735000.00000000 PA USD 1049580.00000000 0.061021137166 Long DBT CORP CN N 2 2031-06-01 Fixed 0.50000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 01309QAB4 250000.00000000 PA USD 251530.50000000 0.014623637209 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Allwyn TL N/A N/A 1000000.00000000 PA 1075226.26000000 0.062512175438 Long LON GB N 2 2032-03-19 Floating 0.00000000 N N N N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696AC8 350000.00000000 PA USD 354587.80000000 0.020615246842 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N ARBOUR CLO DESIGNATED ACTIVITY COMPANY 549300YXBWG4ECHKDX72 ARBFND631 1250000.00000000 PA 1345839.96000000 0.078245283640 Long ABS-CBDO CORP IE Y 2 2034-07-15 Floating 8.67499920 N N N N N N Borr IHC Limited 254900WQF2MM46DNLY83 100018AB6 350000.00000000 PA USD 325106.25000000 0.018901230087 Long DBT NUSS MX N 2 2030-11-15 Fixed 10.37500000 N N N N N N SCULPTOR CLO LTD N/A 81124GAE5 1675000.00000000 PA USD 1681086.95000000 0.097736082399 Long ABS-CBDO CORP KY N 2 2034-10-22 Floating 9.42170040 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 425000.00000000 PA USD 412541.01000000 0.023984566739 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665AS5 825000.00000000 PA USD 803134.94000000 0.046693160442 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041LAG0 1003000.00000000 PA USD 1042369.76000000 0.060601943732 Long DBT CORP US N 2 2032-03-15 Fixed 7.62500000 N N N N N N TRANSDIGM INC. N/A 89364MCB8 927987.50000000 PA USD 926066.57000000 0.053840236278 Long LON US N 2 2030-03-22 Floating 7.07878080 N N N N N N Vista Energy Argentina S.A.U. 549300FE4UJNCG1DB123 92841RAA8 3700000.00000000 PA USD 3601025.00000000 0.209358639136 Long DBT NUSS AR N 2 2035-12-10 Fixed 7.62500000 N N N N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74843PAB6 175000.00000000 PA USD 174462.75000000 0.010143024255 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N 2025-03-31 City National Rochdale Funds Faria Adam Faria Adam Compliance