0001752724-25-161559.txt : 20250627
0001752724-25-161559.hdr.sgml : 20250627
20250627114008
ACCESSION NUMBER: 0001752724-25-161559
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250627
DATE AS OF CHANGE: 20250627
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS STRATEGIC TOTAL RETURN FUND
CENTRAL INDEX KEY: 0001275214
ORGANIZATION NAME:
EIN: 043785941
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21484
FILM NUMBER: 251083880
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001275214
XXXXXXXX
CALAMOS STRATEGIC TOTAL RETURN FUND
811-21484
0001275214
54930048NQ2YBS3TXW78
2020 CALAMOS COURT
NAPERVILLE
60563
630-245-7200
CALAMOS STRATEGIC TOTAL RETURN FUND
54930048NQ2YBS3TXW78
2025-10-31
2025-04-30
N
4504167357.70
1872528952.13
2631638405.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1000000000.00000000
0.00000000
0.00000000
0.00000000
1489468.75000000
0.00000000
323000000.00000000
135553362.75000000
USD
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AG1
1512000.00000000
PA
USD
1457809.92000000
0.055395525347
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
ALASKA AIR 2020-1 CL B
N/A
Alaska Airlines 2020-1 Class B Pass Through Trust
01166WAA5
225383.00000000
PA
USD
227026.04000000
0.008626794605
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
8.00000000
N
N
N
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AJ0
1175000.00000000
PA
USD
439955.25000000
0.016717921773
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034BB4
17625000.00000000
PA
USD
18214027.50000000
0.692117407218
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.88000000
N
N
N
N
Y
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
USD
XXXX
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAJ7
900000.00000000
PA
USD
888723.00000000
0.033770710980
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2024 Incremental Term Loan B5
04621HAW3
1485000.00000000
PA
USD
1486782.00000000
0.056496439512
Long
LON
CORP
US
N
2
2031-02-14
Floating
7.82000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AM7
1043000.00000000
PA
USD
968821.84000000
0.036814398131
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAF7
303000.00000000
PA
USD
304396.83000000
0.011566818197
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
6.13000000
N
N
N
N
N
N
Penn Entertainment Inc
N/A
PENN Entertainment Inc 2022 Term Loan B
70757DAZ2
1964646.46000000
PA
USD
1961090.45000000
0.074519753392
Long
LON
CORP
US
N
2
2029-05-03
Floating
6.82000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc 2023 Term Loan B
46284NAV1
2893375.00000000
PA
USD
2884694.88000000
0.109615928764
Long
LON
US
N
2
2031-01-31
Floating
6.32000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
1270000.00000000
PA
USD
1227455.00000000
0.046642236159
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
278820.00000000
NS
USD
13784860.80000000
0.523812875310
Long
EC
CORP
US
N
1
N
N
TELEPHONE & DATA SYS
N/A
Telephone and Data Systems Inc
879433761
8086.00000000
NS
USD
150157.02000000
0.005705837841
Long
EP
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R706
8482.00000000
NS
USD
161666.92000000
0.006143204159
Long
EP
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AU1
395000.00000000
PA
USD
393044.75000000
0.014935363048
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.63000000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings Inc
30034TAA1
1308000.00000000
PA
USD
1314775.44000000
0.049960337910
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
247515.00000000
NS
USD
14289040.95000000
0.542971288143
Long
EC
CORP
US
N
1
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners Inc 2024 Term Loan B4
11132VAY5
594011.23000000
PA
USD
591958.92000000
0.022493930729
Long
LON
CORP
US
N
2
2031-06-13
Floating
7.32000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
29983.00000000
NS
USD
5778923.42000000
0.219594128424
Long
EC
CORP
US
N
1
N
N
PROVIDENT FDG/PFG FIN
N/A
Provident Funding Associates LP / PFG Finance Corp
74387UAK7
1512000.00000000
PA
USD
1555394.40000000
0.059103651805
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
9.75000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
76090.00000000
NS
USD
20446143.90000000
0.776935914019
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
17475.00000000
NS
USD
10965038.25000000
0.416662039389
Long
EC
CORP
US
N
1
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2025 USD Term Loan B
000000000
920000.00000000
PA
USD
903518.20000000
0.034332915878
Long
LON
CORP
US
N
2
2032-01-28
Floating
7.07000000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV 2024 Term Loan B
000000000
1975000.01000000
PA
USD
1949700.26000000
0.074086935951
Long
LON
CORP
NL
N
2
2030-11-30
Floating
6.05000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc 2024 Term Loan
18452RAF2
575869.52000000
PA
USD
560177.08000000
0.021286248096
Long
LON
CORP
US
N
2
2028-08-23
Floating
8.44000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
722000.00000000
PA
USD
697827.44000000
0.026516843595
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
RFNA LP
2549002A4GSOTYKKHR45
Rfna LP
74984AAA0
1210000.00000000
PA
USD
1189889.80000000
0.045214790811
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.88000000
N
N
N
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664AR1
600000.00000000
PA
USD
421200.00000000
0.016005238375
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
1200000.00000000
PA
USD
1261752.00000000
0.047945492713
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAD7
605000.00000000
PA
USD
573830.40000000
0.021805062533
Long
DBT
CORP
JE
N
2
2033-02-15
Fixed
7.50000000
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AW1
305000.00000000
PA
USD
305539.85000000
0.011610251976
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
8.13000000
N
N
N
N
N
N
GUITAR CENTER INC
N/A
GUITAR CENTER INC
000000000
8177.00000000
NS
USD
122655.00000000
0.004660784693
Long
EP
CORP
US
N
1
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
1210000.00000000
PA
USD
1128554.90000000
0.042884117271
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
10715.00000000
NS
USD
9796295.90000000
0.372250833521
Long
EC
CORP
US
N
1
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
298000.00000000
PA
USD
289283.50000000
0.010992524633
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
1087364.58000000
PA
USD
1075131.73000000
0.040854082678
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.07000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
29336TAD2
745000.00000000
PA
USD
789625.50000000
0.030005091061
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
WILDFIRE INTERMEDIATE HO
5493003RHEMQJZEXIR02
Wildfire Intermediate Holdings LLC
96812HAA6
1061000.00000000
PA
USD
971504.65000000
0.036916342607
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.50000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
1780000.00000000
PA
USD
1632473.60000000
0.062032595228
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAS2
20355000.00000000
PA
USD
23234621.85000000
0.882895682052
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.88000000
N
N
N
N
Y
PPL Corp.
PPL Corp.
USD
XXXX
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
5000.00000000
NS
USD
72050.00000000
0.002737838140
Long
EP
CORP
BM
N
1
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
600000.00000000
PA
USD
610854.00000000
0.023211927547
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.88000000
N
N
N
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
600000.00000000
PA
USD
637596.00000000
0.024228100587
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.38000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
243463.00000000
NS
USD
11014266.12000000
0.418532656184
Long
EC
CORP
US
N
1
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAL6
1392000.00000000
PA
USD
1168834.56000000
0.044414709768
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
6.70000000
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684AD0
466000.00000000
PA
USD
504808.48000000
0.019182288833
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.70000000
N
N
N
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378508
4851.00000000
NS
USD
111621.51000000
0.004241521546
Long
EP
US
N
1
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
225135.00000000
NS
USD
9851907.60000000
0.374364030375
Long
EC
RF
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAE4
600000.00000000
PA
USD
593166.00000000
0.022539798733
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.63000000
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
125845.00000000
NS
USD
16313287.35000000
0.619890913412
Long
EC
CORP
US
N
1
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDV7
280000.00000000
PA
USD
266568.40000000
0.010129370335
Long
DBT
CORP
GB
N
2
2030-03-22
Fixed
4.88000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
2001000.00000000
PA
USD
1981850.43000000
0.075308614808
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.40000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327BAA8
600000.00000000
PA
USD
549228.00000000
0.020870192456
Long
DBT
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
262250.00000000
NS
USD
13248870.00000000
0.503445685089
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MIDSTREAM HOLDING
N/A
Summit Midstream Holdings LLC
86614JAA3
1658000.00000000
PA
USD
1634174.54000000
0.062097229487
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
8.63000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAN8
480000.00000000
PA
USD
500150.40000000
0.019005285792
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
900000.00000000
PA
USD
901683.00000000
0.034263179853
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
Six Flags Entertainment Corporation
529900AS2CYWYFHRS781
Six Flags Entertainment Corporation 2024 Term Loan B
15018LAN1
1985000.00000000
PA
USD
1972593.75000000
0.074956868915
Long
LON
CORP
US
N
2
2031-05-01
Floating
6.32000000
N
N
N
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
30765.00000000
NS
USD
7023957.15000000
0.266904341232
Long
EC
CORP
US
N
1
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C208
240695.00000000
NS
USD
12082889.00000000
0.459139408150
Long
EP
CORP
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
ChampionX Corporation 2022 Term Loan B2
15872NAC6
3091779.56000000
PA
USD
3098349.59000000
0.117734624310
Long
LON
CORP
US
N
2
2029-06-07
Floating
7.17000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
625000.00000000
PA
USD
632012.50000000
0.024015932381
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
152895.00000000
NS
USD
23899017.45000000
0.908142144430
Long
EC
CORP
US
N
1
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
1296000.00000000
PA
USD
1243239.84000000
0.047242046527
Long
DBT
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
62500.00000000
NS
USD
19978125.00000000
0.759151597640
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIRLINES 2020 TR
N/A
Alaska Airlines 2020-1 Class A Pass Through Trust
01166VAA7
906153.84000000
PA
USD
899448.30000000
0.034178263172
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.80000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AU5
1565000.00000000
PA
USD
1443117.80000000
0.054837237401
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
140000.00000000
PA
USD
140299.60000000
0.005331264344
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.20000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BT3
450000.00000000
PA
USD
468360.00000000
0.017797277886
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
2430000.00000000
PA
USD
2397608.10000000
0.091107049316
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDS6
2710000.00000000
PA
USD
2710785.90000000
0.103007536835
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
509000.00000000
PA
USD
495603.12000000
0.018832493056
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.88000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
56105.00000000
NS
USD
7240350.25000000
0.275127093246
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
86030.00000000
NS
USD
35396183.20000000
1.345024571957
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
441000.00000000
PA
USD
441621.81000000
0.016781249622
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAJ9
14800000.00000000
PA
USD
16578664.00000000
0.629974998271
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Uber Technologies Inc
Uber Technologies Inc
USD
XXXX
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
1355000.00000000
PA
USD
1246843.90000000
0.047378997713
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.88000000
N
N
N
N
N
N
AUDACY CAPITAL
549300S5JUSXRHNCHD80
AUDACY CAPITAL
000000000
3672.00000000
NS
USD
0.37000000
0.000000014059
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Audacy, Inc.
Audacy, Inc.
1.00000000
1.00000000
USD
2028-09-30
XXXX
0.37000000
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
620000.00000000
PA
USD
605461.00000000
0.023006998177
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AU8
1200000.00000000
PA
USD
1211604.00000000
0.046039911768
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.25000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
149925.00000000
NS
USD
25691148.00000000
0.976241566684
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDB3
160000.00000000
PA
USD
162252.80000000
0.006165467096
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.75000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
830000.00000000
PA
USD
779104.40000000
0.029605298294
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
153000.00000000
PA
USD
146570.94000000
0.005569569880
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
4.13000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AV3
452000.00000000
PA
USD
460872.76000000
0.017512769194
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.88000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
900000.00000000
PA
USD
895050.00000000
0.034011131548
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.13000000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AD2
200000.00000000
PA
USD
194584.00000000
0.007394024938
Long
DBT
CORP
DE
N
2
2054-09-03
Fixed
5.60000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
1124000.00000000
PA
USD
1016410.72000000
0.038622734713
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95041AAD0
17410000.00000000
PA
USD
23289182.90000000
0.884968955108
Long
DBT
US
N
2
2029-07-15
Fixed
3.13000000
N
N
N
N
Y
Welltower, Inc.
Welltower, Inc.
USD
XXXX
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
1205000.00000000
PA
USD
1290121.20000000
0.049023497957
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.88000000
N
N
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc 2024 1st Lien Term Loan B
45780YAZ9
1980000.00000000
PA
USD
1986603.30000000
0.075489219787
Long
LON
CORP
US
N
2
2031-03-28
Floating
6.07000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAH6
325000.00000000
PA
USD
325900.25000000
0.012383929696
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
6.63000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BE5
605000.00000000
PA
USD
543338.40000000
0.020646392712
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.63000000
N
N
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171VAB6
10650000.00000000
PA
USD
11779326.00000000
0.447604274776
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
1.25000000
N
N
N
N
Y
Guidewire Software, Inc.
Guidewire Software, Inc.
USD
XXXX
N
N
N
iShares Preferred and Income Securities ETF
549300YX74JNY54XCY80
iShares Preferred and Income Securities ETF
464288687
4928.00000000
NS
USD
148727.04000000
0.005651499829
Long
EC
RF
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
411130.00000000
NS
USD
29194341.30000000
1.109359904392
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
113995.00000000
NS
USD
15664052.95000000
0.595220563617
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BX7
16655000.00000000
PA
USD
18453073.80000000
0.701200961383
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.38000000
N
N
N
N
Y
CMS Energy Corp.
CMS Energy Corp.
USD
XXXX
N
N
N
AUDACY INC
N/A
AUDACY INC
05070N301
20533.00000000
NS
USD
379860.50000000
0.014434372868
Long
EC
CORP
US
N
1
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
591000.00000000
PA
USD
455253.21000000
0.017299231119
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
912920AK1
419000.00000000
PA
USD
417969.26000000
0.015882473029
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.25000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AC8
1200000.00000000
PA
USD
1229292.00000000
0.046712040582
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.38000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
QUANTA SERVICES INC
000000000
-260.00000000
NC
USD
-24050.00000000
-0.00091387935
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Quanta Services, Inc.
Quanta Services, Inc.
100.00000000
230.00000000
USD
2025-05-16
XXXX
109870.42000000
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AW4
280000.00000000
PA
USD
279330.80000000
0.010614330578
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CJ8
2350000.00000000
PA
USD
2318486.50000000
0.088100496447
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95041AAB4
7770000.00000000
PA
USD
12680251.50000000
0.481838670280
Long
DBT
US
N
2
2028-05-15
Fixed
2.75000000
N
N
N
N
Y
Welltower, Inc.
Welltower, Inc.
USD
XXXX
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
3212375.00000000
PA
USD
84453.34000000
0.003209154411
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
EP Energy Corp
549300Z6HPQS1H5IYQ07
EP Energy Corp
268785201
7920.00000000
NS
USD
10890.00000000
0.000413810650
Long
EC
CORP
US
N
1
N
N
N
MOHEGAN TRIBAL / MS DIG
N/A
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
60832QAA8
600000.00000000
PA
USD
600930.00000000
0.022834824067
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.25000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DH1
840000.00000000
PA
USD
836690.40000000
0.031793516853
Long
DBT
CORP
CA
N
2
2055-04-15
Fixed
7.13000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAW8
1175000.00000000
PA
USD
1187972.00000000
0.045141916058
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.88000000
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
1266000.00000000
PA
USD
1041095.10000000
0.039560719960
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.13000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
663000.00000000
PA
USD
486237.57000000
0.018476610197
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
147000.00000000
PA
USD
128422.14000000
0.004879931062
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
155000.00000000
PA
USD
161012.45000000
0.006118334861
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAP4
145000.00000000
PA
USD
146812.50000000
0.005578748953
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.88000000
N
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc 2024 Term Loan
91116KAD7
792000.00000000
PA
USD
795960.00000000
0.030245796622
Long
LON
CORP
US
N
2
2031-05-01
Floating
9.07000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAC9
1625000.00000000
PA
USD
1610846.25000000
0.061210774496
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAF9
600000.00000000
PA
USD
613302.00000000
0.023304949445
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.63000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AS0
538000.00000000
PA
USD
530139.82000000
0.020144858004
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.63000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
118475.00000000
NS
USD
23114472.50000000
0.878330109907
Long
EC
CORP
US
N
1
N
N
N
MPH ACQUISITION HOLDINGS LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan
55328HAP6
106584.00000000
PA
USD
105464.87000000
0.004007574512
Long
LON
CORP
US
N
2
2030-12-31
Floating
8.03000000
N
N
N
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
350000.00000000
PA
USD
331747.50000000
0.012606120175
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
1015000.00000000
PA
USD
997531.85000000
0.037905353862
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T206
84885.00000000
NS
USD
3933910.44000000
0.149485219233
Long
EP
CORP
US
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R300
3485.00000000
NS
USD
79074.65000000
0.003004768809
Long
EP
CORP
US
N
1
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B
000000000
2274559.17000000
PA
USD
2269680.24000000
0.086245900470
Long
LON
CORP
LU
N
2
2028-05-05
Floating
6.57000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AR9
607000.00000000
PA
USD
551247.05000000
0.020946914622
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.65000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC 2024 Term Loan B5
16117LCE7
3249000.00000000
PA
USD
3241494.81000000
0.123174019771
Long
LON
CORP
US
N
2
2031-12-15
Floating
6.55000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
892000.00000000
PA
USD
744035.04000000
0.028272692723
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.38000000
N
N
N
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & Co Inc
48251W500
104173.00000000
NS
USD
4993011.89000000
0.189730165034
Long
EP
CORP
US
N
1
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
300000.00000000
PA
USD
321093.00000000
0.012201258323
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.13000000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAJ5
8260000.00000000
PA
USD
6761223.00000000
0.256920669104
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.50000000
N
N
N
N
Y
Snap, Inc.
Snap, Inc.
USD
XXXX
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
48785.00000000
NS
14273940.36000000
0.542397478688
Long
EC
CORP
DE
N
2
N
N
N
BRITISH AIR 21-1 B PTT
N/A
British Airways 2021-1 Class B Pass Through Trust
11042CAB6
975063.74000000
PA
USD
917700.74000000
0.034871840221
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.90000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
539962148.75000000
NS
USD
539962148.75000000
20.51809806419
Long
STIV
RF
US
N
1
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74843PAA8
1210000.00000000
PA
USD
1219099.20000000
0.046324722933
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.38000000
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAC7
1212000.00000000
PA
USD
1241100.12000000
0.047160739004
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.00000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AN8
275000.00000000
PA
USD
263059.50000000
0.009996035148
Long
DBT
CORP
US
N
2
2027-10-30
Fixed
5.50000000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAF9
325000.00000000
PA
USD
328333.84000000
0.012476404026
Long
DBT
USGA
US
N
2
2029-07-01
Fixed
7.25000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
30260.00000000
NS
USD
12981540.00000000
0.493287374607
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
31575.00000000
NS
USD
31401337.50000000
1.193223865160
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
1777000.00000000
PA
USD
1675728.77000000
0.063676254551
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AD6
1050000.00000000
PA
USD
959290.50000000
0.036452215394
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
8.75000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAB0
550000.00000000
PA
USD
514701.00000000
0.019558196099
Long
DBT
CORP
XX
N
2
2029-09-15
Fixed
9.00000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
350000.00000000
PA
USD
332622.50000000
0.012639369424
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.38000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
780000.00000000
PA
USD
708801.60000000
0.026933852253
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
Amynta Agency Borrower Inc
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B
57810JAL2
903613.85000000
PA
USD
896741.87000000
0.034075421155
Long
LON
CORP
US
N
2
2031-12-29
Floating
7.32000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAT6
1340000.00000000
PA
USD
1291599.20000000
0.049079660688
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
6.38000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
298000.00000000
PA
USD
290701.98000000
0.011046425655
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
385000.00000000
PA
USD
305050.90000000
0.011591672296
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC Ltd
68288AAA5
1680000.00000000
PA
USD
1648416.00000000
0.062638392740
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
10.00000000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AC0
1830045.00000000
PA
USD
1936169.31000000
0.073572771468
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
10.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBM4
75000.00000000
PA
USD
73722.00000000
0.002801372705
Long
DBT
CORP
US
N
2
2077-08-16
Variable
7.57000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBM9
1498000.00000000
PA
USD
1285883.20000000
0.048862457595
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.88000000
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
591000.00000000
PA
USD
324080.76000000
0.012314790638
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
00185PAA9
1415000.00000000
PA
USD
1335278.90000000
0.050739451786
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
87951YAU5
1200000.00000000
PA
USD
665628.00000000
0.025293292520
Long
LON
CORP
US
N
2
2026-12-07
Floating
7.32000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AL7
655000.00000000
PA
USD
674243.90000000
0.025620689323
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
08263DAA4
800000.00000000
PA
USD
817200.00000000
0.031052898387
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
10.50000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
625000.00000000
PA
USD
635993.75000000
0.024167216463
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
1670000.00000000
PA
USD
979855.80000000
0.037233679137
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
86100.00000000
NS
USD
6625395.00000000
0.251759321720
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
296990.00000000
NS
USD
17394704.30000000
0.660983829054
Long
EC
CORP
US
N
1
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Inc 2024 1st Lien Term Loan B
45173JAS3
2599628.22000000
PA
USD
2575802.63000000
0.097878288466
Long
LON
CORP
US
N
2
2029-07-02
Floating
6.32000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
231670.00000000
NS
USD
15841594.60000000
0.601966993887
Long
EC
CORP
US
N
1
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc 2025 Term Loan
00186XAN3
1911402.15000000
PA
USD
1910943.41000000
0.072614208926
Long
LON
CORP
US
N
2
2029-01-03
Floating
6.07000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
52650.00000000
NS
USD
577570.50000000
0.021947183122
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
76155.00000000
NS
USD
21786422.40000000
0.827865346313
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
35430.00000000
NS
USD
5868270.90000000
0.222989255954
Long
EC
CORP
US
N
1
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAD4
900000.00000000
PA
USD
878247.00000000
0.033372631974
Long
DBT
US
N
2
2029-06-15
Fixed
8.38000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AV6
1655000.00000000
PA
USD
788160.65000000
0.029949428019
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
85000.00000000
PA
USD
80216.20000000
0.003048146729
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.88000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
1188000.00000000
PA
USD
1184127.12000000
0.044995813919
Long
DBT
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
921000.00000000
PA
USD
865086.09000000
0.032872528694
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PJ4
155000.00000000
PA
USD
154485.40000000
0.005870312565
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
7.20000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CR3
129731.00000000
PA
USD
90811.70000000
0.003450766632
Long
DBT
CORP
US
N
2
2031-08-30
Fixed
11.32000000
N
N
Y
N
N
N
BAUSCH HEALTH COMPANIES INC
N/A
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
000000000
785000.00000000
PA
USD
742480.48000000
0.028213620778
Long
LON
CORP
CA
N
2
2030-10-08
Floating
10.54000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AQ7
1577000.00000000
PA
USD
1608224.60000000
0.061111154047
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69000000
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
2079000.00000000
PA
USD
2010226.68000000
0.076386887945
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.88000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267868
1450.00000000
NS
USD
30885.00000000
0.001173603483
Long
EP
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AX4
1205000.00000000
PA
USD
1050398.50000000
0.039914241172
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.88000000
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2023 Term Loan B
03167DAQ7
4011503.81000000
PA
USD
4026807.70000000
0.153015235355
Long
LON
CORP
US
N
2
2028-05-04
Floating
9.82000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBL0
600000.00000000
PA
USD
252984.00000000
0.009613174798
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
10.88000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
1200000.00000000
PA
USD
1256988.00000000
0.047764464804
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.13000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AV6
900000.00000000
PA
USD
892719.00000000
0.033922555549
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.38000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AQ2
775000.00000000
PA
USD
785292.00000000
0.029840421782
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.38000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBM8
400500.00000000
PA
USD
289593.54000000
0.011004305887
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.75000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
1480000.00000000
PA
USD
1381846.40000000
0.052508976806
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88000000
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp
929566AL1
1251000.00000000
PA
USD
1053342.00000000
0.040026091645
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
UNITED AIR 2019-2 B PTT
N/A
United Airlines 2019-2 Class B Pass Through Trust
90932KAA7
350571.56000000
PA
USD
334978.14000000
0.012728881722
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.50000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Inc Term Loan B
28414BAF3
1337947.13000000
PA
USD
1332093.61000000
0.050618413501
Long
LON
CORP
US
N
2
2027-08-01
Floating
6.17000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
596000.00000000
PA
USD
583537.64000000
0.022173929319
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINME
529900AS2CYWYFHRS781
Six Flags Entertainment Corp
83001AAD4
1800000.00000000
PA
USD
1826964.00000000
0.069423063447
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
245000.00000000
PA
USD
230341.65000000
0.008752784938
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A404
5094.00000000
NS
USD
86547.06000000
0.003288713974
Long
EP
CORP
BM
N
1
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW Aluminum Continuous Cast Co
46648XAB4
907000.00000000
PA
USD
891925.66000000
0.033892409310
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
10.25000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
8434.00000000
NS
USD
1966.81000000
0.000074737091
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
205085.00000000
NS
2975381.93000000
0.113061958804
Long
EC
CORP
FR
N
2
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCM6
155000.00000000
PA
USD
146165.00000000
0.005554144509
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
6.50000000
N
N
N
N
N
N
iShares China Large-Cap ETF
5493001YVWPO25CNKN94
iShares China Large-Cap ETF
464287184
330035.00000000
NS
USD
11174985.10000000
0.424639839437
Long
EC
RF
US
N
1
N
N
TRINSEO LUX/TRINSEO NA
N/A
Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC
89668JAA2
500650.00000000
PA
USD
307594.35000000
0.011688321212
Long
DBT
CORP
LU
N
2
2029-05-03
Fixed
7.63000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAL4
596000.00000000
PA
USD
595445.72000000
0.022626426135
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
586000.00000000
PA
USD
563556.20000000
0.021414651754
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
142050.00000000
NS
USD
12040158.00000000
0.457515666837
Long
EC
CORP
IE
N
1
N
N
N
KNIFE RIVER HOLDCO
N/A
Knife River HoldCo Term Loan
49889LAD8
665000.00000000
PA
USD
665831.25000000
0.025301015845
Long
LON
CORP
US
N
2
2032-03-08
Floating
6.29000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
728000.00000000
PA
USD
674455.60000000
0.025628733741
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
46065.00000000
NS
USD
4484427.75000000
0.170404404363
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
8000.00000000
NC
USD
1540000.00000000
0.058518677822
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
85.00000000
USD
2025-06-20
XXXX
-557825.20000000
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AJ7
1030000.00000000
PA
USD
928792.20000000
0.035293306178
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
8.00000000
N
N
N
N
N
N
KNIFE RIVER CORP
N/A
Knife River Corp
498894AA2
1200000.00000000
PA
USD
1257072.00000000
0.047767656731
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.75000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
50490.00000000
NS
USD
13245041.70000000
0.503300212976
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BQ4
601000.00000000
PA
USD
574273.53000000
0.021821901093
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
LIFE TIME FITNESS INC
549300PALKE96VYH4X17
Life Time Fitness Inc 2024 Term Loan B
50218KAM0
1206975.00000000
PA
USD
1201392.74000000
0.045651892655
Long
LON
CORP
US
N
2
2031-11-05
Floating
6.78000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
286000.00000000
PA
USD
275249.26000000
0.010459235562
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.38000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
1046000.00000000
PA
USD
1011921.32000000
0.038452141367
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.88000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCK9
612000.00000000
PA
USD
606693.96000000
0.023053849598
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
7.60000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc 2024 Term Loan B
87305VAN0
1262608.86000000
PA
USD
1261030.60000000
0.047918080133
Long
LON
CORP
US
N
2
2030-05-30
Floating
6.57000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BY4
1215000.00000000
PA
USD
982922.85000000
0.037350224404
Long
DBT
CORP
KY
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
661840.00000000
NS
USD
105100192.00000000
3.993717061491
Long
EC
CORP
US
N
1
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB International Limited 2025 Term Loan B
44332EAZ9
1188037.47000000
PA
USD
1181788.39000000
0.044906944187
Long
LON
CORP
US
N
2
2030-06-20
Floating
6.77000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2024 Term Loan B
000000000
291000.00000000
PA
USD
284180.42000000
0.010798611974
Long
LON
CORP
US
N
2
2029-01-27
Floating
7.82000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCG8
1525000.00000000
PA
USD
1531222.00000000
0.058185121358
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.45000000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
1395000.00000000
PA
USD
1227083.85000000
0.046628132778
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
47280.00000000
NS
USD
2834908.80000000
0.107724100469
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
298000.00000000
PA
USD
305750.98000000
0.011618274735
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.63000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAD6
450000.00000000
PA
USD
443335.50000000
0.016846368371
Long
DBT
CORP
FR
N
2
2032-08-15
Fixed
6.38000000
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
300000.00000000
PA
USD
275394.00000000
0.010464735558
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CM3
160000.00000000
PA
USD
160976.00000000
0.006116949792
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.70000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
151925.00000000
NS
USD
52490087.50000000
1.994578259266
Long
EC
CORP
US
N
1
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
335000.00000000
PA
USD
321740.70000000
0.012225870367
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAV5
170000.00000000
PA
USD
167366.70000000
0.006359790906
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.95000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
551000.00000000
PA
USD
512975.49000000
0.019492628201
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359UAD1
690000.00000000
PA
USD
693415.50000000
0.026349193663
Long
DBT
CORP
BM
N
2
2045-04-01
Fixed
7.50000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
1383000.00000000
PA
USD
1342422.78000000
0.051010913093
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAE9
285000.00000000
PA
USD
283677.60000000
0.010779505246
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.95000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
240498.00000000
NS
USD
24740029.26000000
0.940099871153
Long
EC
CORP
US
N
1
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
1340000.00000000
PA
USD
1169994.20000000
0.044458775093
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC USD Term Loan N
000000000
3240000.00000000
PA
USD
3200682.60000000
0.121623190831
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.94000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAF6
298000.00000000
PA
USD
299811.84000000
0.011392592514
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AT2
6605000.00000000
PA
USD
8971703.60000000
0.340917034080
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.00000000
N
N
N
N
Y
Western Digital Corp.
Western Digital Corp.
USD
XXXX
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
Snowflake Inc
833445AC3
16155000.00000000
PA
USD
20080665.00000000
0.763048029603
Long
DBT
CORP
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
Y
Snowflake, Inc.
Snowflake, Inc.
USD
XXXX
N
N
N
Chinos Intermediate Holdings A, Inc.
54930061EIIAONXJMZ79
Chinos Intermediate Holdings A Inc 2024 Term Loan B
000000000
738150.00000000
PA
USD
702781.54000000
0.026705095141
Long
LON
CORP
US
N
2
2031-09-26
Floating
10.28000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
750000.00000000
PA
USD
736867.50000000
0.028000332357
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
139650.00000000
NS
USD
10008715.50000000
0.380322595946
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327TAA9
718000.00000000
PA
USD
762939.62000000
0.028991050532
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
511000.00000000
PA
USD
486124.52000000
0.018472314394
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
23830.00000000
NS
USD
4392107.30000000
0.166896306525
Long
EC
CORP
NL
N
1
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AJ6
1079000.00000000
PA
USD
1088667.84000000
0.041368443236
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
7.63000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCB4
160000.00000000
PA
USD
150475.20000000
0.005717928408
Long
DBT
CORP
US
N
2
2082-03-15
Fixed
3.80000000
N
N
N
N
N
N
Veritiv Corporation
5493004G8OK5L1UTIY12
Veritiv Corporation Term Loan B
92338TAB2
1250000.00000000
PA
USD
1241900.00000000
0.047191133758
Long
LON
CORP
US
N
2
2030-11-30
Floating
8.30000000
N
N
N
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc 2019 Term Loan B4
65336RAW8
1739319.94000000
PA
USD
1741763.68000000
0.066185524436
Long
LON
CORP
US
N
2
2026-09-18
Floating
6.94000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAJ7
900000.00000000
PA
USD
853164.00000000
0.032419499510
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
692000.00000000
PA
USD
664140.08000000
0.025236752837
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H782
2515.00000000
NS
USD
45672.40000000
0.001735511987
Long
EP
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
88650.00000000
NS
USD
16362130.50000000
0.621746911177
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
183745.00000000
NS
USD
29871424.65000000
1.135088490378
Long
EC
CORP
US
N
1
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AF9
427568.00000000
PA
USD
399904.35000000
0.015196021959
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
11.50000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
447000.00000000
PA
USD
387374.67000000
0.014719904876
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.88000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
310000.00000000
PA
USD
292943.80000000
0.011131612891
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
5.70000000
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
480000.00000000
PA
USD
479889.60000000
0.018235392787
Long
DBT
CORP
AU
N
2
2025-05-12
Fixed
5.88000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBF8
12725000.00000000
PA
USD
16739864.75000000
0.636100488371
Long
DBT
CORP
KY
N
2
2031-06-01
Fixed
0.50000000
N
N
N
N
N
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
USD
XXXX
N
N
N
Rocket Software Inc
549300PVG26ISP5X1556
Rocket Software Inc 2023 USD Term Loan B
77313DAW1
605000.00000000
PA
USD
601720.90000000
0.022864877588
Long
LON
CORP
US
N
2
2028-11-28
None
0.00000000
N
N
N
N
N
N
Perrigo Investments, LLC
549300POZGC78VHAAJ73
Perrigo Investments LLC 2024 Term Loan B
71429TAF7
1410025.06000000
PA
USD
1409439.90000000
0.053557506115
Long
LON
CORP
US
N
2
2029-04-20
Floating
6.32000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAH6
1210000.00000000
PA
USD
1223866.60000000
0.046505880040
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.38000000
N
N
N
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R711
2559.00000000
NS
USD
52920.12000000
0.002010919125
Long
EP
US
N
1
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
295000.00000000
PA
USD
168244.40000000
0.006393142752
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.38000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AE5
160000.00000000
PA
USD
152259.20000000
0.005785718876
Long
DBT
CORP
US
N
2
2037-05-15
Variable
6.97000000
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300KT9GVEBYCD2N29
Windstream Services LLC 2024 Term Loan B
97381JAJ2
620000.00000000
PA
USD
617675.00000000
0.023471119690
Long
LON
CORP
US
N
2
2031-10-01
Floating
9.17000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
298000.00000000
PA
USD
312110.30000000
0.011859923435
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
1250000.00000000
PA
USD
1213425.00000000
0.046109108205
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
453000.00000000
PA
USD
447631.95000000
0.017009629782
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.70000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AT3
1700000.00000000
PA
USD
1679906.00000000
0.063834985704
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.75000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
54670.00000000
NS
USD
12222025.20000000
0.464426464294
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
298000.00000000
PA
USD
271174.04000000
0.010304380701
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
N
CLARITEV CORP
N/A
Claritev Corp
62548MAA8
456273.00000000
PA
USD
289769.86000000
0.011011005896
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
6.75000000
N
N
Y
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAK9
1900000.00000000
PA
USD
1946797.00000000
0.073976614563
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
8.25000000
N
N
N
N
N
N
JETBLUE 2020-1 CLASS B
N/A
JetBlue 2020-1 Class B Pass Through Trust
477164AB3
1173448.04000000
PA
USD
1189747.23000000
0.045209373274
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
2650000.00000000
PA
USD
2506423.00000000
0.095241922092
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973AZ9
320000.00000000
PA
USD
312048.00000000
0.011857556088
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.30000000
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
At Home Group Inc
04650YAA8
1487000.00000000
PA
USD
400999.29000000
0.015237628739
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423805
3125.00000000
NS
USD
60625.00000000
0.002303697949
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
620000.00000000
PA
USD
608933.00000000
0.023138931196
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
114705.00000000
NS
USD
25699655.25000000
0.976564834880
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B
90347BAP3
1912574.47000000
PA
USD
1914764.37000000
0.072759402125
Long
LON
CORP
US
N
2
2029-12-20
Floating
6.05000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
1154740.50000000
PA
USD
1136460.96000000
0.043184540763
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.55000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
461145.00000000
NS
USD
182272172.70000000
6.926186071544
Long
EC
CORP
US
N
1
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAE5
1210000.00000000
PA
USD
1194378.90000000
0.045385372757
Long
DBT
US
N
2
2030-05-15
Fixed
6.63000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
2000000.00000000
PA
USD
927460.00000000
0.035242683722
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.63000000
N
N
N
N
N
N
MEDLINE BORROWER/MEDL CO
N/A
Medline Borrower LP/Medline Co-Issuer Inc
58506DAA6
150000.00000000
PA
USD
151398.00000000
0.005752994016
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AQ1
907000.00000000
PA
USD
850847.63000000
0.032331479438
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
8.38000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
460000.00000000
PA
USD
471573.60000000
0.017919391927
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
ORGANON & CO/ORGANON FOR
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
2200000.00000000
PA
USD
1847538.00000000
0.070204857783
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.13000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAC5
310000.00000000
PA
USD
308927.40000000
0.011738975968
Long
DBT
CORP
US
N
2
2025-08-10
Fixed
7.19000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
70930.00000000
NS
USD
15988331.30000000
0.607542862505
Long
EC
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAJ9
600000.00000000
PA
USD
493728.00000000
0.018761240106
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.20000000
N
N
N
N
N
N
SVC ABS LLC
N/A
SVC ABS LLC
78487JAC0
955000.00000000
PA
USD
922348.26000000
0.035048441991
Long
ABS-O
CORP
US
N
2
2053-02-20
Fixed
6.70000000
N
N
N
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb Inc
009066AB7
8205000.00000000
PA
USD
7863589.95000000
0.298809666759
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Airbnb Inc
Airbnb Inc
USD
XXXX
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
3175.00000000
NS
USD
67214.75000000
0.002554102792
Long
EP
CORP
US
N
1
N
N
N
VFH PARENT LLC
549300FRO9M476YHHY64
VFH Parent LLC 2025 Term Loan B
91820UAV2
1200000.00000000
PA
USD
1197000.00000000
0.045484972307
Long
LON
CORP
US
N
2
2031-06-21
Floating
6.82000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CS1
386183.00000000
PA
USD
96545.75000000
0.003668655609
Long
DBT
CORP
US
N
2
2031-08-30
Fixed
15.00000000
N
N
Y
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684801
13961.00000000
NS
USD
306583.56000000
0.011649912060
Long
EP
CORP
US
N
1
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
320000.00000000
PA
USD
295635.20000000
0.011233883780
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859856
765.00000000
NS
USD
15085.80000000
0.000573247447
Long
EP
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBC3
765000.00000000
PA
USD
757327.05000000
0.028777777691
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
7.13000000
N
N
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
Empire Resorts Inc
292052AF4
1675000.00000000
PA
USD
1597397.25000000
0.060699724043
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.75000000
N
N
N
N
N
N
AUDACY CAPITAL
549300S5JUSXRHNCHD80
AUDACY CAPITAL
000000000
612.00000000
NS
USD
0.06000000
0.000000002279
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Audacy, Inc.
Audacy, Inc.
1.00000000
1.00000000
USD
2028-09-30
XXXX
0.06000000
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
720000.00000000
PA
USD
530157.60000000
0.020145533629
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
575000.00000000
PA
USD
557991.50000000
0.021203197932
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.38000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
850000.00000000
PA
USD
727098.50000000
0.027629118744
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAE5
1210000.00000000
PA
USD
1208560.10000000
0.045924246182
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
20295.00000000
NS
USD
7588706.40000000
0.288364327862
Long
EC
CORP
US
N
1
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBK0
1300000.00000000
PA
USD
1306968.00000000
0.049663661893
Long
DBT
CORP
IE
N
2
2055-03-10
Fixed
6.95000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBN4
350000.00000000
PA
USD
352254.00000000
0.013385349569
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.38000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
588000.00000000
PA
USD
368293.80000000
0.013994848198
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
2082000.00000000
PA
USD
1918438.08000000
0.072898999951
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
304000.00000000
PA
USD
303851.04000000
0.011546078646
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
6.13000000
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAM5
450000.00000000
PA
USD
457015.50000000
0.017366196626
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.63000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
442000.00000000
PA
USD
436682.74000000
0.016593569202
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AB6
450000.00000000
PA
USD
358317.00000000
0.013615738364
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1406505.00000000
NS
USD
153196524.60000000
5.821336406846
Long
EC
CORP
US
N
1
N
N
JBS USA HOLD/FOOD/LUX CO
N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
46590XAY2
320000.00000000
PA
USD
326704.00000000
0.012414471505
Long
DBT
CORP
LU
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AJ5
896000.00000000
PA
USD
805862.40000000
0.030622079321
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.50000000
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
320000.00000000
PA
USD
310361.60000000
0.011793474336
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
4.65000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NK7
150000.00000000
PA
USD
147781.50000000
0.005615570121
Long
DBT
CORP
US
N
2
2046-04-20
Fixed
5.25000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AD6
600000.00000000
PA
USD
615018.00000000
0.023370155971
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTH BOW CAN INFRA HOLD
2549004FYUSYLPBT1G26
South Bow Canadian Infrastructure Holdings Ltd
836720AH5
85000.00000000
PA
USD
83678.25000000
0.003179701657
Long
DBT
CORP
CA
N
2
2055-03-01
Fixed
7.50000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AV6
350000.00000000
PA
USD
334201.00000000
0.012699351069
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.45000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AJ5
1210000.00000000
PA
USD
1237757.40000000
0.047033718514
Long
DBT
CORP
CA
N
2
2032-04-01
Fixed
6.88000000
N
N
N
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804LAC7
11255000.00000000
PA
USD
10146382.50000000
0.385553823751
Long
DBT
CORP
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
Y
Datadog, Inc.
Datadog, Inc.
USD
XXXX
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
428000.00000000
PA
USD
426014.08000000
0.016188169282
Long
DBT
CORP
US
N
2
2025-09-20
Fixed
4.70000000
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC 2025 USD Term Loan B
97360BAH8
1184319.29000000
PA
USD
1172476.10000000
0.044553085162
Long
LON
CORP
US
N
2
2030-08-01
Floating
7.07000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAC3
1200000.00000000
PA
USD
1199364.00000000
0.045574802277
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.88000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
933000.00000000
PA
USD
940762.56000000
0.035748169581
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.13000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDU9
285000.00000000
PA
USD
283848.60000000
0.010786003099
Long
DBT
CORP
GB
N
2
2025-06-22
Fixed
4.38000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BK6
1800000.00000000
PA
USD
1665234.00000000
0.063277462301
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.63000000
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2025 Term Loan (2027)
000000000
1715232.84000000
PA
USD
1719529.50000000
0.065340644685
Long
LON
CORP
PA
N
2
2027-08-08
Floating
6.33000000
N
N
N
N
N
N
JBS USA HOLD/FOOD/LUX CO
N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
46590XAL0
189000.00000000
PA
USD
192173.31000000
0.007302420788
Long
DBT
CORP
LU
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370811
2764.00000000
NS
USD
60448.68000000
0.002296997941
Long
EP
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AD4
5670000.00000000
PA
USD
1647418.50000000
0.062600488597
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
1.88000000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537BA8
80000.00000000
PA
USD
80917.60000000
0.003074799327
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
6.95000000
N
N
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913G881
49077.00000000
NS
USD
853939.80000000
0.032448979243
Long
EP
CORP
US
N
1
N
N
N
Patagonia Holdco LLC
254900OLXUIWWEAJZ984
Patagonia Holdco LLC Term Loan B1
70289FAD3
1170000.00000000
PA
USD
999741.60000000
0.037989322464
Long
LON
CORP
US
N
2
2029-08-01
Floating
10.05000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AK1
1200000.00000000
PA
USD
1198272.00000000
0.045533307215
Long
DBT
US
N
2
2032-04-01
Fixed
6.50000000
N
N
N
N
N
N
OPEN TEXT INC
N/A
Open Text Holdings Inc
683720AC0
447000.00000000
PA
USD
399832.56000000
0.015193294000
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.13000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
1960000.00000000
PA
USD
1335563.60000000
0.050750270142
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCY4
6195000.00000000
PA
USD
6940630.20000000
0.263737988673
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
NextEra Energy, Inc.
NextEra Energy, Inc.
USD
XXXX
N
N
N
American Axle and Manufacturing Inc
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing Inc 2022 Term Loan B
02406MAU1
1208000.00000000
PA
USD
1185356.04000000
0.045042511824
Long
LON
CORP
US
N
2
2029-12-13
Floating
7.32000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BD6
450000.00000000
PA
USD
423220.50000000
0.016082015641
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
4.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
Sinclair Television Group Inc 2025 Term Loan B6
829229AU7
600000.00000000
PA
USD
474189.00000000
0.018018774881
Long
LON
CORP
US
N
2
2029-12-31
Floating
7.74000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc 2025 Incremental Term Loan B
64439HAC3
874250.00000000
PA
USD
635470.47000000
0.024147332272
Long
LON
CORP
US
N
2
2028-10-30
Floating
9.79000000
N
N
N
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F713
262050.00000000
NS
USD
10088925.00000000
0.383370488082
Long
EP
CORP
US
N
1
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAC3
450000.00000000
PA
USD
444622.50000000
0.016895273266
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
8.00000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1015000.00000000
PA
USD
1010767.45000000
0.038408295298
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
200915.00000000
NS
USD
18273219.25000000
0.694366642899
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc Term Loan B
12768EAG1
720749.57000000
PA
USD
712460.95000000
0.027072904411
Long
LON
CORP
US
N
2
2030-02-06
Floating
6.56000000
N
N
N
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
56835.00000000
NS
USD
25759327.05000000
0.978832312048
Long
EC
CORP
IE
N
1
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAR3
605000.00000000
PA
USD
588937.25000000
0.022379109863
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
8.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
600000.00000000
PA
USD
591552.00000000
0.022478468118
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Padagis LLC
N/A
Padagis LLC Term Loan B
69526PAC8
1261176.47000000
PA
USD
1181564.71000000
0.044898444539
Long
LON
CORP
US
N
2
2028-07-06
Floating
9.27000000
N
N
N
N
N
N
TIDEWATER INC NEW
N/A
TIDEWATER INC NEW
88642R166
16676.00000000
NS
USD
1.67000000
0.000000063458
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Tidewater, Inc.
Tidewater, Inc.
1.00000000
1.00000000
USD
2042-11-14
XXXX
-347359.42000000
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
76915.00000000
NS
USD
17342025.05000000
0.658982062782
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
427615.00000000
NS
USD
41585558.75000000
1.580215528926
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
Newmark Group Inc
65158NAD4
600000.00000000
PA
USD
628152.00000000
0.023869236695
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
7.50000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
1358000.00000000
PA
USD
1224074.04000000
0.046513762582
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.13000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
515000.00000000
PA
USD
424004.65000000
0.016111812667
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
1865000.00000000
PA
USD
1837025.00000000
0.069805372809
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
1328000.00000000
PA
USD
1276526.72000000
0.048506919389
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
1885000.00000000
PA
USD
1678762.15000000
0.063791520386
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
329140.00000000
NS
USD
23879107.00000000
0.907385564424
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAE6
530000.00000000
PA
USD
549737.20000000
0.020889541619
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
Ares Management Corp
03990B309
140040.00000000
NS
USD
6913774.80000000
0.262717506530
Long
EP
CORP
US
N
1
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
906000.00000000
PA
USD
882045.36000000
0.033516966393
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
New Albertsons LP
N/A
New Albertsons LP
013104AC8
751000.00000000
PA
USD
770480.94000000
0.029277614218
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.75000000
N
N
N
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677QAA5
23245000.00000000
PA
USD
26296138.70000000
0.999230693865
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
0.75000000
N
N
N
N
Y
Trip.com Group Ltd.
Trip.com Group Ltd.
USD
XXXX
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M304
150205.00000000
NS
USD
10832784.60000000
0.411636514236
Long
EP
CORP
US
N
1
N
N
N
FRONTIER CALIFORNIA INC
N/A
Frontier California Inc
362311AG7
1795000.00000000
PA
USD
1782865.80000000
0.067747369708
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.75000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
483933.33000000
PA
USD
481182.17000000
0.018284509337
Long
LON
CORP
US
N
2
2029-04-13
Floating
7.50000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBK9
1520000.00000000
PA
USD
1399220.80000000
0.053169189089
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.13000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
1245000.00000000
PA
USD
1244004.00000000
0.047271083951
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.63000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 2019 Term Loan B5
64072UAK8
1059111.53000000
PA
USD
1021973.78000000
0.038834126217
Long
LON
CORP
US
N
2
2027-04-15
Floating
9.00000000
N
N
N
N
N
N
FRONTIER FLORIDA LLC
N/A
Frontier Florida LLC
362333AH9
1933000.00000000
PA
USD
1981112.37000000
0.075280569162
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.86000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BERKSHIRE HATHAWAY INC
000000000
495.00000000
NC
USD
1757250.00000000
0.066773991300
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
Berkshire Hathaway, Inc.
Berkshire Hathaway, Inc.
100.00000000
510.00000000
USD
2025-06-20
XXXX
568045.24000000
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
429490.00000000
NS
USD
45367028.70000000
1.723908140418
Long
EC
CORP
US
N
1
N
N
SPDR Bloomberg High Yield Bond ETF
549300NCLW2248PN7J24
SPDR Bloomberg High Yield Bond ETF
78468R622
12665.00000000
NS
USD
1199502.15000000
0.045580051858
Long
EC
RF
US
N
1
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BT5
80000.00000000
PA
USD
73548.00000000
0.002794760854
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.40000000
N
N
N
N
N
N
TELEPHONE & DATA SYS
N/A
Telephone and Data Systems Inc
879433787
9708.00000000
NS
USD
202217.64000000
0.007684096704
Long
EP
CORP
US
N
1
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6
05400KAJ9
2172596.15000000
PA
USD
2166719.28000000
0.082333472387
Long
LON
CORP
US
N
2
2030-06-24
Floating
6.07000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
2364135.00000000
PA
USD
2343555.20000000
0.089053085524
Long
LON
CORP
US
N
2
2031-02-28
Floating
6.80000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAD5
1145000.00000000
PA
USD
1145595.40000000
0.043531641641
Long
DBT
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAF7
1210000.00000000
PA
USD
1259827.80000000
0.047872374765
Long
DBT
US
N
2
2029-12-01
Fixed
7.75000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
1641000.00000000
PA
USD
1533284.76000000
0.058263504467
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
85000.00000000
PA
USD
82516.30000000
0.003135548555
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.13000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AP6
900000.00000000
PA
USD
848466.00000000
0.032240979543
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.00000000
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023204
650880.00000000
NS
USD
39951014.40000000
1.518104246975
Long
EP
CORP
US
N
1
N
N
N
BEACON FUNDING TRUST
N/A
Beacon Funding Trust
073952AB9
100000.00000000
PA
USD
97427.00000000
0.003702142353
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
6.27000000
N
N
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207AD7
1200000.00000000
PA
USD
1207068.00000000
0.045867547663
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.50000000
N
N
N
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR Technology Corp
698884AE3
4895000.00000000
PA
USD
5156050.35000000
0.195925486536
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.50000000
N
N
N
N
Y
PAR Technology Corp
PAR Technology Corp
USD
XXXX
N
N
N
OPAL BIDCO SAS
969500R96XT7XY2UJ564
OPAL BIDCO
68348BAA1
800000.00000000
PA
USD
801408.00000000
0.030452815945
Long
DBT
CORP
FR
N
2
2032-03-31
Fixed
6.50000000
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES
N/A
Saks Global Enterprises LLC
79380MAA3
915000.00000000
PA
USD
555469.05000000
0.021107346998
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
11.00000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
985000.00000000
PA
USD
908534.45000000
0.034523529071
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
ICON Luxembourg Sarl
635400PUWMHSPI2DDA35
ICON Luxembourg SARL 2024 LUX Term Loan B
000000000
385189.56000000
PA
USD
386333.57000000
0.014680343970
Long
LON
CORP
LU
N
2
2028-07-03
Floating
6.30000000
N
N
N
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
139315.00000000
NS
USD
27146920.90000000
1.031559687020
Long
EC
RF
US
N
1
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
140175.00000000
NS
USD
16602327.00000000
0.630874171955
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
108000.00000000
PA
USD
103822.56000000
0.003945168142
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.10000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CK7
920420.00000000
PA
USD
921460.07000000
0.035014691533
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
10.00000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAC8
300000.00000000
PA
USD
297624.00000000
0.011309456472
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.63000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAJ0
900000.00000000
PA
USD
927738.00000000
0.035253247484
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
7.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
80000.00000000
PA
USD
77652.00000000
0.002950709331
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
Gray Media Inc
389286AA3
600000.00000000
PA
USD
358788.00000000
0.013633635960
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.38000000
N
N
N
N
N
N
RITE AID CMSR NOTE
529900W353T1JY1DKT44
RITE AID CMSR NOTE
000000000
90933.00000000
PA
USD
104572.95000000
0.003973682318
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
12.00000000
N
N
N
N
N
N
TRUENOORD CAPITAL DAC
N/A
TrueNoord Capital DAC
89785GAA6
1210000.00000000
PA
USD
1237394.40000000
0.047019924826
Long
DBT
CORP
IE
N
2
2030-03-01
Fixed
8.75000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AZ4
80000.00000000
PA
USD
81149.60000000
0.003083615128
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
7.05000000
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
340000.00000000
PA
USD
347619.40000000
0.013209238748
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.00000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CT9
281198.00000000
PA
USD
21089.85000000
0.000801396193
Long
DBT
CORP
US
N
2
2031-08-30
Fixed
15.00000000
N
N
Y
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
104675.00000000
NS
USD
13469579.00000000
0.511832437598
Long
EC
CORP
US
N
1
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCL7
455000.00000000
PA
USD
425798.10000000
0.016179962228
Long
DBT
CORP
US
N
2
2055-07-15
Fixed
6.95000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252827
5813.00000000
NS
USD
137709.97000000
0.005232860628
Long
EP
CORP
US
N
1
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AH0
2100000.00000000
PA
USD
2200968.00000000
0.083634894343
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
9.25000000
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAE6
1070000.00000000
PA
USD
1041816.20000000
0.039588121141
Long
DBT
CORP
US
N
2
2055-06-01
Fixed
6.65000000
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
45075.00000000
NS
USD
24036243.75000000
0.913356626013
Long
EC
CORP
US
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
1230328.85000000
PA
USD
1228175.77000000
0.046669624801
Long
LON
CORP
CA
N
2
2030-01-31
Floating
6.07000000
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2025 Term Loan (2028)
000000000
1083106.54000000
PA
USD
1082093.84000000
0.041118636880
Long
LON
CORP
PA
N
2
2028-10-18
Floating
6.33000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AT6
775000.00000000
PA
USD
754020.75000000
0.028652141130
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
6.65000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
210000.00000000
PA
USD
207183.90000000
0.007872810320
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.63000000
N
N
N
N
N
N
DK CROWN HOLDINGS INC
N/A
DK Crown Holdings Inc 2025 Term Loan B
000000000
2000000.00000000
PA
USD
1985420.00000000
0.075444255403
Long
LON
CORP
US
N
2
2032-03-04
Floating
6.07000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
910000.00000000
PA
USD
747747.00000000
0.028413744016
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
5050.00000000
NS
USD
296839.00000000
0.011279627146
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1575000.00000000
PA
USD
1618580.25000000
0.061504659856
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.88000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
595500.00000000
PA
USD
594148.22000000
0.022577122249
Long
LON
CORP
US
N
2
2031-02-10
Floating
7.32000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
600000.00000000
PA
USD
622200.00000000
0.023643065805
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2025 Term Loan B
52729KAT3
1200000.00000000
PA
USD
1199250.00000000
0.045570470375
Long
LON
CORP
US
N
2
2032-03-27
Floating
8.57000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
605000.00000000
PA
USD
599748.60000000
0.022789931881
Long
DBT
CORP
US
N
2
2025-09-30
Fixed
4.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
32360.00000000
NS
USD
36622459.20000000
1.391622007130
Long
EC
CORP
US
N
1
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90279XAA0
450000.00000000
PA
USD
463824.00000000
0.017624913780
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.88000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAQ2
605000.00000000
PA
USD
606754.50000000
0.023056150066
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.38000000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
1185306.40000000
PA
USD
806340.24000000
0.030640236830
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.81000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
767000.00000000
PA
USD
765274.25000000
0.029079764468
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
Audacy Capital Corp
549300S5JUSXRHNCHD80
Audacy Capital Corp 2024 Term Loan B
05070XAB7
462175.51000000
PA
USD
390538.31000000
0.014840120480
Long
LON
CORP
US
N
2
2029-10-01
Floating
10.44000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc 2025 Repriced Term Loan B
44969CBP4
1975050.00000000
PA
USD
1976531.29000000
0.075106492055
Long
LON
CORP
US
N
2
2031-01-02
Floating
6.05000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
740000.00000000
PA
USD
699396.20000000
0.026576455128
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
1500000.00000000
PA
USD
1485540.00000000
0.056449244579
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
RR DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867BJ9
910000.00000000
PA
USD
869432.20000000
0.033037677142
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.50000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
460000.00000000
PA
USD
469034.40000000
0.017822904507
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.63000000
N
N
N
N
N
N
Directv Financing LLC
N/A
DirecTV Financing LLC Term Loan
25460HAB8
305844.84000000
PA
USD
306240.91000000
0.011636891654
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.54000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
235000.00000000
PA
USD
220857.70000000
0.008392402981
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
812805.00000000
NS
USD
33146187.90000000
1.259526682307
Long
EC
RF
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
748000.00000000
PA
USD
702162.56000000
0.026681574433
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
RITE AID NOTE HOLDER TRUST
N/A
RITE AID NOTE HOLDER TRUST
000000000
122236.00000000
PA
USD
0.12000000
0.000000004559
Long
DBT
CORP
US
N
2
2034-08-30
None
0.00000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
72315.00000000
NS
USD
39632958.90000000
1.506018411044
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
264885.00000000
NS
USD
7337314.50000000
0.278811651497
Long
EC
CORP
US
N
1
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DG3
840000.00000000
PA
USD
844032.00000000
0.032072491350
Long
DBT
CORP
CA
N
2
2055-04-15
Fixed
7.00000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
1191000.00000000
PA
USD
1132295.61000000
0.043026261039
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
40780.00000000
NS
USD
6175723.20000000
0.234672179389
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
299730.00000000
NS
USD
57689033.10000000
2.192133728474
Long
EC
CORP
US
N
1
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AZ5
605000.00000000
PA
USD
572487.30000000
0.021754025887
Long
DBT
CORP
US
N
2
2031-07-31
Fixed
8.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
578890.00000000
NS
USD
23086133.20000000
0.877253240837
Long
EC
CORP
US
N
1
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
600000.00000000
PA
USD
617172.00000000
0.023452006122
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
ADVANCED ENERGY IND
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973AE0
5910000.00000000
PA
USD
6199471.80000000
0.235574605799
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
Y
Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc.
USD
XXXX
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E301
11953.00000000
NS
USD
206547.84000000
0.007848640586
Long
EP
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826HAC3
9169000.00000000
PA
USD
9709879.31000000
0.368967077294
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
1.88000000
N
N
N
N
Y
Integer Holdings Corp.
Integer Holdings Corp.
USD
XXXX
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAD7
300000.00000000
PA
USD
307194.00000000
0.011673108256
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.75000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
300000.00000000
PA
USD
270036.00000000
0.010261136158
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
1155000.00000000
PA
USD
1164551.85000000
0.044251970465
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
5043.00000000
NS
USD
128243.49000000
0.004873142515
Long
EP
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LBG3
1970000.00000000
PA
USD
2003135.40000000
0.076117425394
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAL7
600000.00000000
PA
USD
622398.00000000
0.023650589635
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.38000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U505
1735.00000000
NS
USD
34838.80000000
0.001323844488
Long
EP
US
N
1
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BD8
4115000.00000000
PA
USD
4114506.20000000
0.156347703061
Long
DBT
US
N
2
2029-01-15
Fixed
3.25000000
N
N
N
N
Y
Federal Realty Investment Trust
Federal Realty Investment Trust
USD
XXXX
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AH6
605000.00000000
PA
USD
588725.50000000
0.022371063545
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.38000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
182630.00000000
NS
USD
51530880.80000000
1.958129228199
Long
EC
CORP
US
N
1
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
2599217.37000000
PA
USD
2569430.34000000
0.097636146917
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.17000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc 2024 Term Loan
87256FAJ3
727239.06000000
PA
USD
719966.67000000
0.027358115327
Long
LON
CORP
US
N
2
2028-05-15
Floating
9.32000000
N
N
N
N
N
N
SIX FLAGS/CANADA WON
549300TUVLNQQ6BVKH61
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
150190AE6
900000.00000000
PA
USD
859347.00000000
0.032654448201
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
52240.00000000
NS
USD
18831997.60000000
0.715599740456
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
1240000.00000000
PA
USD
1190152.00000000
0.045224754186
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2023 USD Term Loan B
16384YAJ6
1689274.99000000
PA
USD
1651967.35000000
0.062773340991
Long
LON
CORP
US
N
2
2028-08-18
Floating
7.32000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
70935.00000000
NS
USD
1173264.90000000
0.044583058885
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AC8
600000.00000000
PA
USD
612504.00000000
0.023274626130
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
75000.00000000
PA
USD
78326.25000000
0.002976330252
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
1450000.00000000
PA
USD
1390709.50000000
0.052845766996
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AL8
875000.00000000
PA
USD
880757.50000000
0.033468028819
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.88000000
N
N
N
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAH2
6715000.00000000
PA
USD
7674707.80000000
0.291632307225
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
1.50000000
N
N
N
N
Y
Lumentum Holdings, Inc.
Lumentum Holdings, Inc.
USD
XXXX
N
N
N
ALUMINA PTY LTD
2138002VD9MW2WT8HR38
Alumina Pty Ltd
02220AAB3
1200000.00000000
PA
USD
1172124.00000000
0.044539705664
Long
DBT
CORP
AU
N
2
2032-09-15
Fixed
6.38000000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAB5
450000.00000000
PA
USD
458842.50000000
0.017435621057
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.63000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
1192000.00000000
PA
USD
1129110.08000000
0.042905213634
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002YAA1
560000.00000000
PA
USD
592194.40000000
0.022502878767
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.63000000
N
N
N
N
N
N
Par Petroleum LLC
984500CCF05C2FB39F45
Par Petroleum LLC 2024 Term Loan B
69889PAE5
1768468.17000000
PA
USD
1712646.47000000
0.065079095455
Long
LON
CORP
US
N
2
2030-02-28
Floating
8.01000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAE9
250000.00000000
PA
USD
258960.89000000
0.009840291487
Long
DBT
USGA
US
N
2
2029-06-15
Fixed
7.75000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
295000.00000000
PA
USD
290513.05000000
0.011039246477
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.67000000
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
47580PAA1
900000.00000000
PA
USD
792099.00000000
0.030099081937
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
7.00000000
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAF3
600000.00000000
PA
USD
601152.00000000
0.022843259876
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.88000000
N
N
N
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
1520000.00000000
NS
USD
7584800.00000000
0.288215888016
Long
EC
CORP
FI
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDV8
760000.00000000
PA
USD
750796.40000000
0.028529618598
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.63000000
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBL1
585000.00000000
PA
USD
569924.55000000
0.021656643587
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.13000000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP Term Loan B
26872NAC3
1318963.64000000
PA
USD
1305859.74000000
0.049621548964
Long
LON
CORP
US
N
2
2030-05-31
Floating
6.93000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
395000.00000000
PA
USD
380724.70000000
0.014467211726
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
238555.00000000
NS
USD
31191066.25000000
1.185233738190
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C306
149750.00000000
NS
USD
6512627.50000000
0.247474253537
Long
EP
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
1035000.00000000
PA
USD
915716.25000000
0.034796431305
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc Term Loan
89677NAE4
1498235.59000000
PA
USD
1464525.29000000
0.055650703641
Long
LON
CORP
US
N
2
2031-07-08
Floating
7.05000000
N
N
N
N
N
N
BOXER PARENT COMPANY INC
549300TEWK6ENMZQLF18
Boxer Parent Company Inc 2025 USD Term Loan B
05988HAQ0
1618562.31000000
PA
USD
1589039.73000000
0.060382145458
Long
LON
CORP
US
N
2
2031-07-30
Floating
7.32000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AU9
17315000.00000000
PA
USD
14990114.95000000
0.569611498231
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.50000000
N
N
N
N
Y
ON Semiconductor Corp.
ON Semiconductor Corp.
USD
XXXX
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973BC9
85000.00000000
PA
USD
79715.55000000
0.003029122459
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.70000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AV1
1370000.00000000
PA
USD
1203805.30000000
0.045743567864
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.13000000
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
670000.00000000
PA
USD
629297.50000000
0.023912764712
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.38000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2024 Term Loan B
000000000
2796750.00000000
PA
USD
2769076.16000000
0.105222516670
Long
LON
CORP
CA
N
2
2031-03-21
Floating
6.32000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AB0
1210000.00000000
PA
USD
1174522.80000000
0.044630858005
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.88000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCF0
760000.00000000
PA
USD
759019.60000000
0.028842093138
Long
DBT
CORP
CA
N
2
2054-06-27
Fixed
7.20000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
38315.00000000
NS
USD
23182873.90000000
0.880929304380
Long
EC
CORP
US
N
1
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BH2
605000.00000000
PA
USD
599924.05000000
0.022796598830
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
8.13000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc 2024 Term Loan B
47579SAV2
1408337.20000000
PA
USD
1375642.65000000
0.052273239632
Long
LON
CORP
US
N
2
2028-07-28
Floating
6.44000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
34856.00000000
NS
USD
2451422.48000000
0.093151949553
Long
EC
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
2110000.00000000
PA
USD
1962173.40000000
0.074560904562
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
473080.00000000
NS
USD
13279355.60000000
0.504604111715
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538RAJ2
1880000.00000000
PA
USD
1753795.60000000
0.066642727066
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBP9
132000.00000000
PA
USD
124291.20000000
0.004722958888
Long
DBT
CORP
US
N
2
2082-01-15
Fixed
3.25000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
1065000.00000000
PA
USD
991014.45000000
0.037657698257
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.63000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
1940000.00000000
PA
USD
1873613.20000000
0.071195692996
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.88000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BS9
155000.00000000
PA
USD
151290.85000000
0.005748922408
Long
DBT
CORP
CA
N
2
2082-03-15
Fixed
5.25000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AQ7
230000.00000000
PA
USD
225763.40000000
0.008578815369
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.60000000
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
Fiesta Purchaser Inc 2024 1st Lien Term Loan B
31659LAE2
1191015.00000000
PA
USD
1182701.72000000
0.044941649943
Long
LON
CORP
US
N
2
2031-02-12
Floating
7.57000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
897000.00000000
PA
USD
751452.78000000
0.028554560474
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BW1
151000.00000000
PA
USD
150021.52000000
0.005700688957
Long
DBT
CORP
LR
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
95000.00000000
PA
USD
92054.05000000
0.003497974866
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
27300.00000000
NS
USD
14948115.00000000
0.568015536190
Long
EC
CORP
US
N
1
N
N
AUDACY CAPITAL CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp 2024 Term Loan A
05070XAC5
51463.78000000
PA
USD
51592.44000000
0.001960468424
Long
LON
CORP
US
N
2
2028-10-02
Floating
11.44000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
600000.00000000
PA
USD
606870.00000000
0.023060538967
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
285000.00000000
PA
USD
284660.85000000
0.010816867902
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.38000000
N
N
N
N
N
N
ECO MATERIAL TECH INC
2549001ARPX05UHXX452
ECO Material Tech Inc Term Loan
27888XAB3
1250000.00000000
PA
USD
1240625.00000000
0.047142684852
Long
LON
CORP
US
N
2
2032-02-12
Floating
7.47000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
196120.00000000
NS
USD
7066203.60000000
0.268509670061
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
32625.00000000
NS
USD
31157201.25000000
1.183946897265
Long
EC
CORP
US
N
1
N
N
N
AMER AIRLINE 21-1B PTT
N/A
American Airlines 2021-1 Class B Pass Through Trust
02376LAA3
1106700.00000000
PA
USD
1035694.13000000
0.039355487737
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.95000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BU5
150000.00000000
PA
USD
152392.50000000
0.005790784162
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
N
AMG Capital Trust II
N/A
AMG Capital Trust II
00170F209
80250.00000000
NS
USD
4077101.25000000
0.154926347076
Long
EP
CORP
US
N
2
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAH5
600000.00000000
PA
USD
599754.00000000
0.022790137076
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAL8
80000.00000000
PA
USD
79380.00000000
0.003016371847
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
7.30000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBJ5
75000.00000000
PA
USD
75066.00000000
0.002852443551
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
6.85000000
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119AJ8
1246000.00000000
PA
USD
1406646.78000000
0.053451369953
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
58650.00000000
NS
USD
20698758.00000000
0.786535032935
Long
EC
CORP
US
N
1
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
1484000.00000000
PA
USD
1411239.48000000
0.053625888610
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
630000.00000000
PA
USD
612882.90000000
0.023289024005
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.65000000
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
812127AC2
300000.00000000
PA
USD
305625.00000000
0.011613487603
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.50000000
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607AF6
1303000.00000000
PA
USD
1190029.90000000
0.045220114491
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AT1
5735000.00000000
PA
USD
6749406.80000000
0.256471663649
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.50000000
N
N
N
N
N
Post Holdings, Inc.
Post Holdings, Inc.
USD
XXXX
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D42
1555000.00000000
PA
USD
1603422.70000000
0.060928685970
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
104568.00000000
NS
USD
21074634.72000000
0.800818025584
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
135000.00000000
PA
USD
130773.15000000
0.004969267423
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTI
54930064UHXCIUWVI755
Standard Building Solutions Inc
853191AA2
305000.00000000
PA
USD
309215.10000000
0.011749908321
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.50000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAX1
1210000.00000000
PA
USD
1198250.90000000
0.045532505433
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.63000000
N
N
N
N
N
N
Avantor Funding Inc
5493003VM0XB4U8YD238
Avantor Funding Inc 2024 Term Loan
05350NAP9
155660.84000000
PA
USD
156061.67000000
0.005930209472
Long
LON
CORP
US
N
2
2027-11-08
Floating
6.42000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
1094000.00000000
PA
USD
990912.38000000
0.037653819685
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.88000000
N
N
N
N
N
N
FRONTIER NORTH INC
N/A
Frontier North Inc
362337AK3
1785000.00000000
PA
USD
1817504.85000000
0.069063623868
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.73000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments Inc
55306NAA2
19935000.00000000
PA
USD
17197725.15000000
0.653498790472
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.25000000
N
N
N
N
Y
MKS Instruments, Inc.
MKS Instruments, Inc.
USD
XXXX
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
1315000.00000000
PA
USD
1248500.45000000
0.047441945191
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAB7
1800000.00000000
PA
USD
1809180.00000000
0.068747286715
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
9.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBA6
1110000.00000000
PA
USD
1076589.00000000
0.040909457686
Long
DBT
CORP
US
N
2
2066-11-01
Floating
7.57000000
N
N
N
N
N
TGNR INTERMEDIATE HOLDIN
5493007AZNVKZ5HEMT23
TGNR Intermediate Holdings LLC
77289KAA3
1670000.00000000
PA
USD
1534028.60000000
0.058291769748
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
1349000.00000000
PA
USD
1263716.22000000
0.048020131387
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.13000000
N
N
N
N
N
N
MI Windows and Doors LLC
254900X3SPV5RVFJEY72
MI Windows and Doors LLC 2024 Term Loan B2
55336CAK8
1200925.00000000
PA
USD
1184616.44000000
0.045014407659
Long
LON
CORP
US
N
2
2031-03-28
Floating
7.32000000
N
N
N
N
N
N
Advisor Group Inc
549300XL60BDV6UW5C86
Advisor Group Inc 2024 Term Loan B
00775KAK4
1610028.96000000
PA
USD
1605923.39000000
0.061023710043
Long
LON
CORP
US
N
2
2028-08-17
Floating
7.82000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BK4
220000.00000000
PA
USD
217839.60000000
0.008277717772
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.88000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
133000.00000000
PA
USD
129436.93000000
0.004918492211
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.35000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
142710.00000000
NS
USD
78347790.00000000
2.977148753953
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAQ6
1150000.00000000
PA
USD
1159303.50000000
0.044052537671
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
7.13000000
N
N
N
N
N
N
ESC CB144A RITE AID CO
529900W353T1JY1DKT44
ESC CB144A RITE AID CO
767ESCAC0
1974000.00000000
PA
USD
1.97000000
0.000000074858
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
837000.00000000
PA
USD
805403.25000000
0.030604632015
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.88000000
N
N
N
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202LAD4
9810000.00000000
PA
USD
10401052.50000000
0.395231065103
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.63000000
N
N
N
N
Y
Parsons Corp.
Parsons Corp.
USD
XXXX
N
N
Trinseo Materials Operating SCA
549300WNMXD3KV7LO256
Trinseo Materials Operating SCA 2021 Term Loan B2
000000000
902875.78000000
PA
USD
386968.04000000
0.014704453285
Long
LON
CORP
LU
N
2
2028-05-03
Floating
7.07000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
161745.00000000
NS
USD
22760756.40000000
0.864889201792
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710870
5970.00000000
NS
USD
150444.00000000
0.005716742835
Long
EP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co 2024 USD Term Loan
68621XAG8
1990322.58000000
PA
USD
1910709.68000000
0.072605327386
Long
LON
CORP
US
N
2
2031-05-19
Floating
6.57000000
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
Graham Packaging Co Inc
384701AA6
733000.00000000
PA
USD
717013.27000000
0.027245888663
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.13000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
145750.00000000
NS
USD
18383447.50000000
0.698555221761
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PALANTIR TECHNOLOGIES INC
000000000
-715.00000000
NC
USD
-13942.50000000
-0.00052980302
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Palantir Technologies, Inc.
Palantir Technologies, Inc.
100.00000000
60.00000000
USD
2025-05-16
XXXX
99127.16000000
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
2775000.00000000
PA
USD
2767785.00000000
0.105173453698
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.88000000
N
N
N
N
N
N
BROOKFIELD RENEWABLE PAR
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
000000000
6000.00000000
NS
USD
101820.00000000
0.003869072581
Long
EP
CORP
BM
N
1
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
2392000.00000000
PA
USD
1628425.76000000
0.061878780783
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.13000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
1200000.00000000
PA
USD
1108560.00000000
0.042124328238
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.13000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBH9
75000.00000000
PA
USD
76728.00000000
0.002915598124
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
7.00000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PE5
150000.00000000
PA
USD
154246.50000000
0.005861234570
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.63000000
N
N
N
N
N
N
RITE AID EQUITY
N/A
RITE AID EQUITY
000000000
1794.00000000
NS
USD
1794.00000000
0.000068170459
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
58710.00000000
NS
USD
21770842.20000000
0.827273312090
Long
EC
CORP
US
N
1
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
1200000.00000000
PA
USD
1257564.00000000
0.047786352309
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AK2
1155000.00000000
PA
USD
894143.25000000
0.033976675827
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.88000000
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc 2024 Term Loan B2
17187MAT7
615286.57000000
PA
USD
612517.78000000
0.023275149758
Long
LON
CORP
US
N
2
2028-11-22
Floating
7.07000000
N
N
N
N
N
N
M/A-COM TECH SOLUTIONS
N/A
MACOM Technology Solutions Holdings Inc
55405YAC4
9075000.00000000
PA
USD
8492929.50000000
0.322724029335
Long
DBT
CORP
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc.
USD
XXXX
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAB3
1502000.00000000
PA
USD
1533406.82000000
0.058268142642
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.75000000
N
N
N
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162GAB9
7200000.00000000
PA
USD
7662096.00000000
0.291153069653
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
2.25000000
N
N
N
N
Y
Tetra Tech, Inc.
Tetra Tech, Inc.
USD
XXXX
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896AA6
1500000.00000000
PA
USD
1564380.00000000
0.059445096890
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.88000000
N
N
N
N
N
N
DirecTV Financing LLC
N/A
DirecTV Financing LLC 2024 Term Loan
25460HAD4
485000.00000000
PA
USD
470634.30000000
0.017883699333
Long
LON
CORP
US
N
2
2029-08-02
None
0.00000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2024 Term Loan
26483NAW0
1149333.67000000
PA
USD
1147178.67000000
0.043591804541
Long
LON
CORP
US
N
2
2029-01-18
Floating
6.57000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
1326000.00000000
PA
USD
1234147.98000000
0.046896563653
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AN2
231254.00000000
PA
USD
245267.99000000
0.009319973043
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.00000000
N
N
Y
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BB6
140000.00000000
PA
USD
138917.80000000
0.005278757131
Long
DBT
CORP
US
N
2
2053-08-15
Variable
7.52000000
N
N
N
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252850
1500.00000000
NS
USD
31185.00000000
0.001185003225
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCW8
155000.00000000
PA
USD
157132.80000000
0.005970911492
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.70000000
N
N
N
N
N
N
BALDWIN INSUR GRP/FIN
N/A
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
05825XAA7
1200000.00000000
PA
USD
1224588.00000000
0.046533292621
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.13000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
900000.00000000
PA
USD
918765.00000000
0.034912281187
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBC8
1210000.00000000
PA
USD
1200223.20000000
0.045607451139
Long
DBT
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
58750.00000000
NS
USD
3475062.50000000
0.132049391460
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
1662400.00000000
PA
USD
1625810.58000000
0.061779406188
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods Inc 2024 Term Loan B
05508TAV4
895500.00000000
PA
USD
858560.63000000
0.032624566816
Long
LON
CORP
US
N
2
2029-10-10
Floating
7.82000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
56650.00000000
NS
USD
10589584.50000000
0.402395119237
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
635000.00000000
PA
USD
593801.20000000
0.022563935787
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AERCAP IRELAND CAP/GLOBA
00774MBQ7
170000.00000000
PA
USD
165121.00000000
0.006274456234
Long
DBT
CORP
IE
N
2
2056-01-31
Fixed
6.50000000
N
N
N
N
N
N
ESC CB144A RITE AID CO
529900W353T1JY1DKT44
ESC CB144A RITE AID CO
767ESCAG1
358947.00000000
PA
USD
0.36000000
0.000000013679
Long
DBT
CORP
US
N
2
2025-10-18
None
0.00000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
172710.00000000
NS
USD
13825435.50000000
0.525354679075
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
1925000.00000000
PA
USD
1906327.50000000
0.072438808309
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
1198000.00000000
PA
USD
1084070.20000000
0.041193736863
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
165475.00000000
NS
USD
17393077.25000000
0.660922002551
Long
EC
CORP
US
N
1
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
1150000.00000000
PA
USD
1168503.50000000
0.044402129773
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.63000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
593000.00000000
PA
USD
518714.89000000
0.019710720473
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
1265000.00000000
PA
USD
1206468.45000000
0.045844765278
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.88000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AQ4
800000.00000000
PA
USD
847464.00000000
0.032202904403
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.25000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
290000.00000000
PA
USD
235755.50000000
0.008958506590
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
7.00000000
N
N
N
N
N
N
KFC Holding Co
549300G2LG4YUB3MM115
KFC Holding Co 2021 Term Loan B
72584DAF1
2160613.80000000
PA
USD
2166685.12000000
0.082332174337
Long
LON
CORP
US
N
2
2028-03-15
Floating
6.18000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AD4
1255000.00000000
PA
USD
1197244.90000000
0.045494278296
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2024 Term Loan B
389376BC7
1208175.00000000
PA
USD
1170576.59000000
0.044480905413
Long
LON
CORP
US
N
2
2029-06-04
Floating
9.57000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA79
85000.00000000
PA
USD
87023.85000000
0.003306831585
Long
DBT
CORP
US
N
2
2029-05-10
Fixed
7.50000000
N
N
N
N
N
N
OPAL BIDCO SAS
N/A
OPAL BIDCO SAS USD TERM LOAN B
000000000
1250000.00000000
PA
USD
1241412.50000000
0.047172609176
Long
LON
CORP
US
N
2
2032-03-31
None
0.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAF8
3035000.00000000
PA
USD
2608309.35000000
0.099113515917
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AB7
1200000.00000000
PA
USD
1223820.00000000
0.046504109280
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.75000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AK9
885000.00000000
PA
USD
884106.15000000
0.033595274644
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
10.00000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
1525000.00000000
PA
USD
1419912.25000000
0.053955446424
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2024 Term Loan B2
00687MAH4
1980000.00000000
PA
USD
1940815.80000000
0.073749334098
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.57000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBN9
900000.00000000
PA
USD
930285.00000000
0.035350031297
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.88000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AM3
100000.00000000
PA
USD
96219.00000000
0.003656239390
Long
DBT
CORP
US
N
2
2060-03-15
Fixed
6.71000000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAB7
3085000.00000000
PA
USD
8376515.40000000
0.318300393483
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.50000000
N
N
N
N
Y
Axon Enterprise, Inc.
Axon Enterprise, Inc.
USD
XXXX
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
600000.00000000
PA
USD
504450.00000000
0.019168666900
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAF2
575000.00000000
PA
USD
588259.50000000
0.022353355945
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.05000000
N
N
N
N
N
N
ARES FINANCE CO
N/A
Ares Finance Co III LLC
04018VAA1
460000.00000000
PA
USD
443058.20000000
0.016835831209
Long
DBT
CORP
US
N
2
2051-06-30
Fixed
4.13000000
N
N
N
N
N
ORGANON & CO/ORGANON FOR
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
500000.00000000
PA
USD
472100.00000000
0.017939394675
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
JETBLUE 2019-1 CLASS B
N/A
JetBlue 2019-1 Class B Pass Through Trust
477165AA2
268986.67000000
PA
USD
269000.12000000
0.010221773608
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.00000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AB4
300000.00000000
PA
USD
312489.00000000
0.011874313710
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
894000.00000000
PA
USD
805431.42000000
0.030605702451
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAB8
1220000.00000000
PA
USD
1190732.20000000
0.045246801288
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
5.38000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
154465.00000000
NS
USD
17828350.30000000
0.677462004744
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
59260.00000000
NS
USD
1086828.40000000
0.041298546095
Long
EC
CORP
PA
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
1370000.00000000
PA
USD
1383946.60000000
0.052588782602
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.38000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2024 Term Loan B
85769EBB6
3168000.00000000
PA
USD
3149641.44000000
0.119683670573
Long
LON
CORP
US
N
2
2031-03-14
Floating
6.32000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AW3
600000.00000000
PA
USD
295056.00000000
0.011211874677
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.45000000
N
N
N
N
N
N
PARTNERRE FINANCE B LLC
549300O0FAGHK2F79881
PartnerRe Finance B LLC
70213BAC5
442000.00000000
PA
USD
404770.34000000
0.015380925401
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
4.50000000
N
N
N
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959X202
3401.00000000
NS
USD
75808.29000000
0.002880649934
Long
EP
CORP
US
N
1
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712AK3
4660000.00000000
PA
USD
5900958.00000000
0.224231337691
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.00000000
N
N
N
N
Y
Bloom Energy Corp.
Bloom Energy Corp.
USD
XXXX
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAP9
610000.00000000
PA
USD
600477.90000000
0.022817644655
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.63000000
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAE1
635000.00000000
PA
USD
598887.55000000
0.022757212720
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.00000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BB8
1210000.00000000
PA
USD
1159216.30000000
0.044049224146
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.25000000
N
N
N
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAJ7
17730000.00000000
PA
USD
19139180.40000000
0.727272423122
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
0.50000000
N
N
N
N
N
Nutanix, Inc.
Nutanix, Inc.
USD
XXXX
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AG6
605000.00000000
PA
USD
588919.10000000
0.022378420179
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.50000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
650000.00000000
PA
USD
598663.00000000
0.022748680013
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
STANDARD INDUSTRI INC/NY
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AC1
549000.00000000
PA
USD
545530.32000000
0.020729683791
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AE2
1003841.00000000
PA
USD
674430.58000000
0.025627783002
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
6.75000000
N
N
Y
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
820000.00000000
PA
USD
759525.00000000
0.028861297904
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.88000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2025 Term Loan B
74839XAL3
1250000.00000000
PA
USD
1227056.25000000
0.046627084002
Long
LON
CORP
US
N
2
2032-02-10
Floating
6.57000000
N
N
N
N
N
N
UNITED STATES CELLULAR C
549300B164AZXESI6E03
United States Cellular Corp
911684702
13385.00000000
NS
USD
315886.00000000
0.012003396793
Long
EP
CORP
US
N
1
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
596000.00000000
PA
USD
553594.60000000
0.021036119507
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAP0
1287000.00000000
PA
USD
1168647.48000000
0.044407600889
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.13000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
443000.00000000
PA
USD
299964.16000000
0.011398380543
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684884
1467.00000000
NS
USD
32538.06000000
0.001236418344
Long
EP
CORP
US
N
1
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
295000.00000000
PA
USD
292755.05000000
0.011124440553
Long
DBT
CORP
XX
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
320000.00000000
PA
USD
310576.00000000
0.011801621352
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
600000.00000000
PA
USD
628116.00000000
0.023867868726
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.13000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2024 1st Lien Term Loan B
90932RAP9
1694840.20000000
PA
USD
1692992.82000000
0.064332273629
Long
LON
CORP
US
N
2
2031-02-22
Floating
6.28000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAN8
1815000.00000000
PA
USD
1807014.00000000
0.068664980575
Long
DBT
CORP
CA
N
2
2032-08-15
Fixed
6.63000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AQ8
886000.00000000
PA
USD
839130.60000000
0.031886242358
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AF7
600000.00000000
PA
USD
609546.00000000
0.023162224669
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.50000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
1350000.00000000
PA
USD
1385640.00000000
0.052653130349
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AS2
600000.00000000
PA
USD
630960.00000000
0.023975938284
Long
DBT
US
N
2
2029-04-12
Fixed
8.88000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AL6
130666.00000000
PA
USD
134384.75000000
0.005106505123
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
9.00000000
N
N
Y
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
59833DAB6
1518000.00000000
PA
USD
1438320.18000000
0.054654931960
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc 2024 Extended Term Loan B1
23918VBB9
2171794.56000000
PA
USD
2162846.77000000
0.082186320332
Long
LON
CORP
US
N
2
2031-05-09
Floating
6.32000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
140000.00000000
PA
USD
139192.20000000
0.005289184095
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA38
149000.00000000
PA
USD
154259.70000000
0.005861736159
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
N/A
American Airlines Inc 2025 Term Loan
02376CBS3
643500.00000000
PA
USD
631289.59000000
0.023988462421
Long
LON
CORP
KY
N
2
2028-04-20
Floating
6.52000000
N
N
N
N
N
N
SELECTIVE INSURANCE GROU
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300503
8314.00000000
NS
USD
142501.96000000
0.005414952133
Long
EP
CORP
US
N
1
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
225000.00000000
PA
USD
225877.50000000
0.008583151071
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
150000.00000000
PA
USD
146965.50000000
0.005584562821
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017302
141480.00000000
NS
USD
6714640.80000000
0.255150585497
Long
EP
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
2000000.00000000
PA
USD
2011250.00000000
0.076425773227
Long
LON
CORP
US
N
2
2028-01-31
Floating
6.07000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AG7
490730.00000000
PA
USD
382474.96000000
0.014533720103
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
5.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAG8
1210000.00000000
PA
USD
1209697.50000000
0.045967466405
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
6.50000000
N
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081TAK4
1355000.00000000
PA
USD
1178429.95000000
0.044779326350
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
1295000.00000000
PA
USD
1336012.65000000
0.050767333656
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.88000000
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc 2024 US Term Loan B
000000000
95970.22000000
PA
USD
96255.25000000
0.003657616859
Long
LON
CORP
US
N
2
2028-07-03
Floating
6.30000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
885000.00000000
PA
USD
904496.55000000
0.034370092338
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.88000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAQ2
80000.00000000
PA
USD
79742.40000000
0.003030142736
Long
DBT
CORP
CA
N
2
2055-09-15
Fixed
7.00000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
600000.00000000
PA
USD
616938.00000000
0.023443114323
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
376000.00000000
PA
USD
385903.84000000
0.014664014599
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AK9
1160000.00000000
PA
USD
873155.20000000
0.033179147946
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.90000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AR7
750000.00000000
PA
USD
775440.00000000
0.029466054240
Long
DBT
US
N
2
2031-07-15
Fixed
7.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAD8
524000.00000000
PA
USD
530193.68000000
0.020146904638
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
NECESS RETAIL/AFIN OP LP
N/A
Necessity Retail REIT Inc/The / American Finance Operating Partner LP
02608AAA7
780000.00000000
PA
USD
735891.00000000
0.027963226195
Long
DBT
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAW1
255000.00000000
PA
USD
248018.10000000
0.009424474862
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262400
4100.00000000
NS
USD
36490.00000000
0.001386588671
Long
EP
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
888175.00000000
NS
USD
188737187.50000000
7.171851083360
Long
EC
CORP
US
N
1
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
475000.00000000
NS
USD
13043500.00000000
0.495641801411
Long
EC
CORP
GB
N
1
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
125000.00000000
PA
USD
128635.00000000
0.004888019559
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
48945.00000000
NS
USD
9756206.85000000
0.370727484039
Long
EC
CORP
US
N
1
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2024 Term Loan B8
03852JAV3
1945375.00000000
PA
USD
1948409.79000000
0.074037899199
Long
LON
CORP
US
N
2
2030-06-22
Floating
6.32000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
1785000.00000000
PA
USD
1750495.95000000
0.066517343199
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.63000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B51
1000000.00000000
PA
USD
916310.00000000
0.034818993295
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
450000.00000000
PA
USD
455611.50000000
0.017312845831
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.00000000
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR Escrow Issuer LLC
00253PAA6
1200000.00000000
PA
USD
1229352.00000000
0.046714320531
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.75000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCF0
573000.00000000
PA
USD
547129.05000000
0.020790434158
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.95000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
315000.00000000
PA
USD
295696.80000000
0.011236224527
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.40000000
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
1028000.00000000
PA
USD
979982.12000000
0.037238479189
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
DEPOSITORY TRUST & CLEAR
MLDY5N6PZ58ZE60QU102
Depository Trust & Clearing Corp/The
249670AB6
250000.00000000
PA
USD
240880.00000000
0.009153233190
Long
DBT
CORP
US
N
2
2026-06-20
Fixed
3.38000000
N
N
N
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
Unity Software Inc
91332UAG6
7510000.00000000
PA
USD
7089815.50000000
0.269406901989
Long
DBT
CORP
US
N
2
2030-03-15
None
0.00000000
N
N
N
N
Y
Unity Software, Inc.
Unity Software, Inc.
USD
XXXX
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc 2024 Term Loan B8
78466DBJ2
2779606.10000000
PA
USD
2779675.59000000
0.105625285909
Long
LON
CORP
US
N
2
2031-05-09
Floating
6.32000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67116NAA7
1175000.00000000
PA
USD
1283546.50000000
0.048773665002
Long
DBT
CORP
NL
N
2
2033-03-16
Fixed
6.70000000
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd
91832VAA2
1200000.00000000
PA
USD
1177212.00000000
0.044733045296
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
233000.00000000
PA
USD
233657.06000000
0.008878767672
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
555000.00000000
PA
USD
517704.00000000
0.019672307521
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.63000000
N
N
N
N
N
N
DRAGON BUYER INC
2549006V6EIUFGF2Y127
Dragon Buyer Inc Term Loan B
26143FAB5
1511212.50000000
PA
USD
1504412.04000000
0.057166365896
Long
LON
CORP
US
N
2
2031-09-30
Floating
7.30000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBL4
13100000.00000000
PA
USD
16583290.00000000
0.630150782299
Long
DBT
CORP
KY
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
USD
XXXX
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370845
2835.00000000
NS
USD
59506.65000000
0.002261201610
Long
EP
CORP
US
N
1
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAB6
303000.00000000
PA
USD
296715.78000000
0.011274944892
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.25000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AQ4
900000.00000000
PA
USD
695151.00000000
0.026415141173
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
33155.00000000
NS
USD
991334.50000000
0.037669859882
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBY0
22620000.00000000
PA
USD
24690634.80000000
0.938222924081
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.13000000
N
N
N
N
Y
Duke Energy Corp.
Duke Energy Corp.
USD
XXXX
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP
86765KAD1
605000.00000000
PA
USD
604739.85000000
0.022979595096
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DP9
19260000.00000000
PA
USD
21642076.80000000
0.822380337442
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.88000000
N
N
N
N
Y
Southern Co.
Southern Co.
USD
XXXX
N
N
N
VFH PARENT / VALOR CO
N/A
VFH Parent LLC / Valor Co-Issuer Inc
91824YAA6
600000.00000000
PA
USD
616980.00000000
0.023444710287
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
149000.00000000
PA
USD
127329.44000000
0.004838409400
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDT3
162000.00000000
PA
USD
166983.12000000
0.006345215195
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
6.88000000
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAD2
735000.00000000
PA
USD
693443.10000000
0.026350242439
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
1195000.00000000
PA
USD
1045481.60000000
0.039727403194
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AM4
294735.00000000
PA
USD
332573.08000000
0.012637491507
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
9.00000000
N
N
Y
N
N
N
APTIV SWISS HOLDINGS LTD
N/A
Aptiv Swiss Holdings Ltd
03837AAD2
2105000.00000000
PA
USD
1970974.65000000
0.074895344505
Long
DBT
CORP
JE
N
2
2054-12-15
Fixed
6.88000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
1511242.46000000
PA
USD
1464968.22000000
0.055667534601
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.30000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
600000.00000000
PA
USD
592800.00000000
0.022525891047
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
135860.00000000
NS
USD
33550627.00000000
1.274895020873
Long
EC
CORP
US
N
1
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BC4
600000.00000000
PA
USD
613986.00000000
0.023330940858
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.88000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219AA7
450000.00000000
PA
USD
463126.50000000
0.017598409379
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
1610745.00000000
NS
USD
33374636.40000000
1.268207529171
Long
EC
RF
US
N
1
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959XAA1
70000.00000000
PA
USD
71299.90000000
0.002709334984
Long
DBT
CORP
US
N
2
2027-01-04
Variable
8.53000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
596000.00000000
PA
USD
540828.28000000
0.020551010308
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AU9
155000.00000000
PA
USD
153860.75000000
0.005846576401
Long
DBT
CORP
US
N
2
2025-10-06
Fixed
5.65000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBR1
605000.00000000
PA
USD
591163.65000000
0.022463711152
Long
DBT
CORP
BM
N
2
2032-02-01
Fixed
6.75000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
194170.00000000
NS
USD
8083297.10000000
0.307158349828
Long
EC
CORP
US
N
1
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc 2024 Term Loan B
855031AU4
925350.00000000
PA
USD
801195.79000000
0.030444752147
Long
LON
CORP
US
N
2
2029-09-04
Floating
10.04000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
596000.00000000
PA
USD
511654.08000000
0.019442415755
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAB2
1210000.00000000
PA
USD
1197585.40000000
0.045507217004
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.25000000
N
N
N
N
N
N
QXO INC
N/A
QXO INC TERM LOAN B
07368RAJ0
120000.00000000
PA
USD
120021.60000000
0.004560717754
Long
LON
CORP
US
N
2
2032-04-30
None
0.00000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
245000.00000000
PA
USD
245044.10000000
0.009311465415
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
6.13000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
1250000.00000000
PA
USD
1320150.00000000
0.050164566575
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBC1
895000.00000000
PA
USD
872884.55000000
0.033168863478
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432PB5
288000.00000000
PA
USD
296881.92000000
0.011281258069
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
7.13000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
5135.00000000
NS
USD
26184802.80000000
0.995000025253
Long
EC
CORP
US
N
1
N
N
N
QVC GROUP INC
549300PSXEKU4PHLCR04
QVC Group Inc
74915M308
1355.00000000
NS
USD
36937.30000000
0.001403585687
Long
EP
CORP
US
N
1
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAE6
605000.00000000
PA
USD
602598.15000000
0.022898212335
Long
DBT
CORP
KY
N
2
2030-03-15
Fixed
5.88000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
1810000.00000000
PA
USD
1795972.50000000
0.068245413055
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.63000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
148485.00000000
NS
USD
12650922.00000000
0.480724174461
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378409
2271.00000000
NS
USD
48894.63000000
0.001857953961
Long
EP
US
N
1
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAR6
1064000.00000000
PA
USD
1082928.56000000
0.041150355524
Long
DBT
CORP
US
N
2
2054-11-30
Fixed
6.95000000
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AN6
1210000.00000000
PA
USD
1149439.50000000
0.043677714140
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.63000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
57470.00000000
NS
USD
5.75000000
0.000000218495
N/A
DE
BM
N
1
N/A
N/A
Call
Purchased
Mcdermott International Ltd
Mcdermott International Ltd
124.99999000
1.00000000
USD
2027-06-30
XXXX
-11659.50000000
N
N
N
STONEPEAK NILE PARENT
254900TJV3VAFZD0GU41
Stonepeak Nile Parent LLC
861932AA9
1210000.00000000
PA
USD
1229384.20000000
0.046715544103
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.25000000
N
N
N
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
113165.00000000
NS
USD
16386292.00000000
0.622665027433
Long
EC
RF
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
145515.00000000
NS
USD
13415027.85000000
0.509759540733
Long
EC
CORP
US
N
1
N
N
N
CINC BELL TEL
N/A
Cincinnati Bell Telephone Co LLC
171875AD9
1070000.00000000
PA
USD
1008111.20000000
0.038307360079
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.30000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
35515.00000000
NS
USD
17759275.75000000
0.674837231148
Long
EC
CORP
US
N
1
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AC4
605000.00000000
PA
USD
616779.35000000
0.023437085759
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.88000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AM8
900000.00000000
PA
USD
661698.00000000
0.025143955894
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
MORGAN STANLEY FIN LLC
5493003FCPSE9RKT4B56
Morgan Stanley Finance LLC
61774H2L1
11275000.00000000
PA
USD
17955437.50000000
0.682291209232
Long
DBT
CORP
US
N
2
2027-11-23
Fixed
1.00000000
N
N
N
N
N
Morgan Stanley Finance LLC
Morgan Stanley Finance LLC
USD
XXXX
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCG8
902000.00000000
PA
USD
911516.10000000
0.034636829211
Long
DBT
CORP
CA
N
2
2055-03-15
Fixed
7.38000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
59040.00000000
NS
USD
53074008.00000000
2.016766736937
Long
EC
CORP
US
N
1
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
1505000.00000000
PA
USD
1451843.40000000
0.055168802709
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.38000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96950GAE2
703000.00000000
PA
USD
677192.87000000
0.025732747651
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
1140000.00000000
PA
USD
1060975.20000000
0.040316146692
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
SPOTIFY USA INC
2138008WM218QBKRII94
Spotify USA Inc
84921RAB6
11440000.00000000
PA
USD
14721106.40000000
0.559389404290
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Spotify Technology SA
Spotify Technology SA
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
190495.00000000
NS
USD
46598886.90000000
1.770717694397
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
688315.00000000
NS
USD
126939052.30000000
4.823575002983
Long
EC
CORP
US
N
1
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan I
89364MCC6
1970075.18000000
PA
USD
1969828.92000000
0.074851807749
Long
LON
CORP
US
N
2
2028-08-24
Floating
7.05000000
N
N
N
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
Peloton Interactive Inc 2024 Term Loan B
70614EAG5
545875.00000000
PA
USD
546898.52000000
0.020781674216
Long
LON
CORP
US
N
2
2029-05-23
Floating
9.81000000
N
N
N
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899307
3517.00000000
NS
USD
59050.43000000
0.002243865641
Long
EP
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AQ5
8895000.00000000
PA
USD
10849142.55000000
0.412258102292
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
Liberty Media Corp.-Liberty Formula One
USD
XXXX
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
1520000.00000000
PA
USD
1479431.20000000
0.056217115423
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BQ4
3765000.00000000
PA
USD
16258211.25000000
0.617798068898
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.00000000
N
N
N
N
N
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd.
USD
XXXX
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
25095.00000000
NS
USD
62235.60000000
0.002364899367
Long
EC
CORP
US
N
1
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAJ6
905000.00000000
PA
USD
543615.40000000
0.020656918475
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.30000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
1665000.00000000
PA
USD
1640707.65000000
0.062345482058
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CF8
600000.00000000
PA
USD
474714.00000000
0.018038724430
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.88000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
525000.00000000
PA
USD
496093.50000000
0.018851127075
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.13000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAG7
1175000.00000000
PA
USD
1153321.25000000
0.043825217307
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
6.63000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
1390000.00000000
PA
USD
1374209.60000000
0.052218784962
Long
DBT
CORP
US
N
2
2025-05-31
Variable
8.69000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBD6
605000.00000000
PA
USD
610390.55000000
0.023194316844
Long
DBT
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
Light and Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light and Wonder International Inc 2024 Term Loan B2
80875AAW1
3343674.36000000
PA
USD
3345078.70000000
0.127110118659
Long
LON
CORP
US
N
2
2029-04-14
Floating
6.57000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
51723.00000000
NS
USD
5.17000000
0.000000196455
N/A
DE
BM
N
1
N/A
N/A
Call
Purchased
Mcdermott International Ltd
Mcdermott International Ltd
124.99999000
1.00000000
USD
2027-06-30
XXXX
-10492.68000000
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc
87305RAK5
1645000.00000000
PA
USD
1533403.20000000
0.058268005085
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Go Daddy Operating Company LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B8
38017BAX4
1652530.18000000
PA
USD
1649035.08000000
0.062661917249
Long
LON
CORP
US
N
2
2029-11-09
Floating
6.07000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
59230.00000000
NS
USD
15779464.30000000
0.599606095829
Long
EC
CORP
US
N
1
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AW1
903000.00000000
PA
USD
919217.88000000
0.034929490239
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.75000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
58055.00000000
NS
USD
10464994.30000000
0.397660798605
Long
EC
CORP
US
N
1
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP 2024 Term Loan B
26872NAD1
452725.00000000
PA
USD
448104.94000000
0.017027602996
Long
LON
CORP
US
N
2
2031-08-04
Floating
6.80000000
N
N
N
N
N
N
SPANISH BROADCASTING SYS
5493005DKYB1X4C9LH64
Spanish Broadcasting System Inc
846425AQ9
1084000.00000000
PA
USD
693976.80000000
0.026370522581
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.75000000
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAC7
591000.00000000
PA
USD
578222.58000000
0.021971961602
Long
DBT
CORP
US
N
2
2067-03-30
Variable
7.23000000
N
N
N
N
N
N
SOUTH BOW CAN INFRA HOLD
2549004FYUSYLPBT1G26
South Bow Canadian Infrastructure Holdings Ltd
836720AF9
1450000.00000000
PA
USD
1449014.00000000
0.055061287938
Long
DBT
CORP
CA
N
2
2055-03-01
Fixed
7.63000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAM2
12000000.00000000
PA
USD
15751800.00000000
0.598554876181
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.88000000
N
N
N
N
Y
Uber Technologies, Inc.
Uber Technologies, Inc.
USD
XXXX
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
600000.00000000
PA
USD
644142.00000000
0.024476842967
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
600000.00000000
PA
USD
584658.00000000
0.022216502037
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
RIVERS ENTERPRISE
N/A
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
76883NAA9
1210000.00000000
PA
USD
1196798.90000000
0.045477330679
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.63000000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
1891495.00000000
PA
USD
1775168.06000000
0.067454862196
Long
LON
CORP
US
N
2
2030-02-18
Floating
7.57000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
1030000.00000000
PA
USD
962236.30000000
0.036564153265
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
8773.00000000
NS
USD
111066.18000000
0.004220419483
Long
EP
CORP
BM
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
1471000.00000000
PA
USD
1398509.12000000
0.053142145860
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AA4
1223354.00000000
PA
USD
1139627.65000000
0.043304872264
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
6.75000000
N
N
N
N
N
N
2025-05-19
CALAMOS STRATEGIC TOTAL RETURN FUND
Stephen Atkins
Stephen Atkins
Treasuer