0001145549-23-078182.txt : 20231227
0001145549-23-078182.hdr.sgml : 20231227
20231227140332
ACCESSION NUMBER: 0001145549-23-078182
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS GLOBAL TOTAL RETURN FUND
CENTRAL INDEX KEY: 0001285650
ORGANIZATION NAME:
IRS NUMBER: 203377281
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21547
FILM NUMBER: 231516936
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
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N/A
2340.0000000000
NS
59416.8200000000
0.0663428129
Long
EC
CORP
CN
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
N/A
4871.0000000000
NS
136220.3900000000
0.1520990833
Long
EC
CORP
NL
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK INR1.0
N/A
61838.0000000000
NS
1096171.4900000000
1.2239480355
Long
EC
CORP
IN
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
N/A
37500.0000000000
NS
386065.2300000000
0.4310673870
Long
EC
CORP
KY
N
1
N
N
N
NINGBO ORIENT WIRES & CABLES CO LTD
N/A
NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0
N/A
8700.0000000000
NS
50090.0700000000
0.0559288791
Long
EC
CORP
CN
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CLASS A COMMON STOCK USD.00002
N/A
45700.0000000000
NS
580991.2900000000
0.6487152371
Long
EC
CORP
KY
N
1
N
N
N
ANLLIAN CAPITAL LTD
529900WNC73E6N8L3G81
ANLLIAN CAPITAL LTD COMPANY GUAR REGS 02/25 0.0000
N/A
800000.0000000000
PA
907071.2800000000
1.0128051326
Long
DBT
CORP
VG
N
2
2025-02-05
Fixed
0.0000
N
N
N
N
N
ANLLIAN CAPITAL LTD
ANLLIAN CAPITAL LTD
EUR
XXXX
N
N
N
SMOORE INTERNATIONAL HOLDINGS LTD
N/A
SMOORE INTERNATIONAL HOLDING COMMON STOCK USD.01
N/A
26000.0000000000
NS
20037.1000000000
0.0223727486
Long
EC
CORP
KY
Y
1
N
N
N
ROHM COMPANY LTD
N/A
ROHM COMPANY LTD SR UNSECURED REGS 12/24 0.0000
N/A
100000000.0000000000
PA
665050.3100000000
0.7425726977
Long
DBT
CORP
JP
N
2
2024-12-05
Fixed
0.0000
N
N
N
N
Y
ROHM COMPANY LTD
ROHM COMPANY LTD
JPY
XXXX
N
N
N
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
N/A
JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.0000001
N/A
48000.0000000000
NS
52229.6300000000
0.0583178395
Long
EC
CORP
KY
Y
1
N
N
N
ASHTEAD TECHNOLOGY HOLDINGS PLC
213800LHEWVY66RPGR58
ASHTEAD TECHNOLOGY HOLDINGS COMMON STOCK GBP.05
N/A
4620.0000000000
NS
27005.3000000000
0.0301532052
Long
EC
CORP
GB
N
1
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC COMMON STOCK USD.0001
N/A
4900.0000000000
NS
104867.5900000000
0.1170916065
Long
EC
CORP
KY
N
1
N
N
N
AMADEUS IT GROUP SA
N/A
AMADEUS IT GROUP SA SR UNSECURED REGS 04/25 1.5
N/A
300000.0000000000
PA
349757.1700000000
0.3905270344
Long
DBT
CORP
ES
N
2
2025-04-09
Fixed
1.5000
N
N
N
N
N
AMADEUS IT GROUP SA
AMADEUS IT GROUP SA
EUR
XXXX
N
N
N
WH SMITH PLC
2138001KJNGUJ34G7X91
WH SMITH PLC COMPANY GUAR REGS 05/26 1.625
N/A
500000.0000000000
PA
526593.4200000000
0.5879764141
Long
DBT
CORP
GB
N
2
2026-05-07
Fixed
1.6250
N
N
N
N
N
WH SMITH PLC
WH SMITH PLC
GBP
XXXX
N
N
N
KALYAN JEWELLERS INDIA LTD
N/A
KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0
N/A
73300.0000000000
NS
254709.4500000000
0.2843999628
Long
EC
CORP
IN
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK USD.01
98850P109
3250.0000000000
NS
170306.6600000000
0.1901586603
Long
EC
CORP
US
N
1
N
N
N
ERGOMED PLC
213800BVS8I9VMC1AP84
ERGOMED PLC COMMON STOCK GBP.01
N/A
1005.0000000000
NS
16370.2800000000
0.0182785013
Long
EC
CORP
GB
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048
N/A
92520.0000000000
NS
526787.8200000000
0.5881934746
Long
EC
CORP
GB
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0
N/A
700.0000000000
NS
161212.5600000000
0.1800044956
Long
EC
CORP
CN
N
1
N
N
N
SANY HEAVY INDUSTRY CO LTD
N/A
SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0
N/A
44100.0000000000
NS
87195.9200000000
0.0973600171
Long
EC
CORP
CN
N
1
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0
N/A
5700.0000000000
NS
73721.8900000000
0.0823153706
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI INTERNATIONAL AIRPORT CO LTD
N/A
SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0
N/A
14700.0000000000
NS
74780.7300000000
0.0834976356
Long
EC
CORP
CN
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK EUR.07
N/A
31700.0000000000
NS
1035563.9300000000
1.1562756826
Long
EC
CORP
GB
N
1
N
N
N
HPSP CO LTD
N/A
HPSP CO LTD COMMON STOCK KRW500.0
N/A
640.0000000000
NS
14845.5600000000
0.0165760505
Long
EC
CORP
KR
N
1
N
N
N
SHIFT INC
353800HJXMOPLJ7BO262
SHIFT INC COMMON STOCK
N/A
2700.0000000000
NS
489886.8100000000
0.5469910541
Long
EC
CORP
JP
N
1
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC COMMON STOCK
N/A
1000.0000000000
NS
25106.7500000000
0.0280333485
Long
EC
CORP
JP
N
1
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE COMMON STOCK
N/A
168.0000000000
NS
10335.3800000000
0.0115401360
Long
EC
CORP
DE
Y
1
N
N
N
RUMO SA
N/A
RUMO SA COMMON STOCK
N/A
45010.0000000000
NS
199171.5400000000
0.2223882096
Long
EC
CORP
BR
N
1
N
N
N
MUNTERS GROUP AB
549300KYCB37YAVUV523
MUNTERS GROUP AB COMMON STOCK SEK.03
N/A
5020.0000000000
NS
61287.7200000000
0.0684317966
Long
EC
CORP
SE
Y
1
N
N
N
BANCO BTG PACTUAL SA
N/A
BANCO BTG PACTUAL SA UNIT UNIT
N/A
19180.0000000000
NS
112605.3500000000
0.1257313278
Long
EC
CORP
BR
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CLASS A COMMON STOCK
N/A
3000.0000000000
NS
USD
928200.0000000000
1.0363967472
Long
EC
CORP
IE
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A COMMON STOCK USD.0000225
N/A
2000.0000000000
NS
USD
594180.0000000000
0.6634413049
Long
EC
CORP
IE
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET COMMON STOCK USD.01
N/A
108.0000000000
NS
USD
16740.0000000000
0.0186913182
Long
EC
CORP
KY
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
950.0000000000
NS
USD
363052.0000000000
0.4053715922
Long
EC
CORP
IE
N
1
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR A CW27
N/A
2347.0000000000
NS
USD
0.2300000000
0.0000002568
N/A
DE
CORP
BM
N
2
CONSTELLATION SOFTWARE INC
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
2347
0.000000000000
USD
2027-06-30
XXXX
-474.5300000000
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR B CW27
N/A
2607.0000000000
NS
USD
0.2600000000
0.0000002903
N/A
DE
CORP
BM
N
2
MCDERMOTT INTERNATIONAL LTD
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
2607
0.000000000000
USD
2027-06-30
XXXX
-527.1100000000
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK USD.01
N/A
9604.0000000000
NS
USD
837468.8000000000
0.9350893559
Long
EC
CORP
JE
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD COMMON STOCK
00208D408
2650.0000000000
NS
42633.1400000000
0.0476027231
Long
EC
CORP
CA
N
1
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SP ADR ADR USD.000025
01609W102
1745.0000000000
NS
USD
144032.3000000000
0.1608215979
Long
EC
CORP
KY
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A COMMON STOCK USD.001
02079K305
13500.0000000000
NS
USD
1675080.0000000000
1.8703377109
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A COMMON STOCK USD.01
02156K103
925.0000000000
NS
USD
2673.2500000000
0.0029848606
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK USD.01
N/A
25200.0000000000
NS
USD
3353868.0000000000
3.7448156493
Long
EC
CORP
US
N
1
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
N/A
20850.0000000000
NS
622839.6100000000
0.6954416568
Long
EC
CORP
GB
N
2
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75
N/A
21400.0000000000
NS
USD
1029554.0000000000
1.1495651978
Long
EP
CORP
US
N
1
N
N
N
ADIENT US LLC
N/A
ADIENT US LLC 2021 TERM LOAN B
00687MAC5
250000.0000000000
PA
USD
250233.7500000000
0.2794025474
Long
LON
CORP
US
N
2
2028-04-08
Floating
10.0925
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
00687YAC9
55000.0000000000
PA
USD
53820.8000000000
0.0600944862
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.2500
N
N
N
N
N
N
ADVISOR GROUP INC.
N/A
ADVISOR GROUP INC. 2023 TERM LOAN B
00775KAG3
10000.0000000000
PA
USD
9966.9000000000
0.0111287037
Long
LON
CORP
US
N
2
2028-08-16
Floating
10.5247
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25
00810GAC8
67000.0000000000
PA
USD
66625.4700000000
0.0743917479
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.2500
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK USD.00001
N/A
11495.0000000000
NS
USD
1963001.1500000000
2.1918207354
Long
EC
CORP
US
N
1
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5
05369AAA9
48000.0000000000
PA
USD
42189.1200000000
0.0471069454
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
3.5000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 (US) LLC
N/A
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
05400KAJ9
299250.0000000000
PA
USD
299667.4500000000
0.3345985460
Long
LON
CORP
US
N
2
2028-06-22
Floating
8.5315
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5
05401AAK7
20000.0000000000
PA
USD
19277.2000000000
0.0215242700
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
5.5000
N
N
N
N
N
N
AIR CANADA 2015-2B PTT
N/A
AIR CANADA 2015 2B PTT PASS THRU CE 144A 06/25 5
009088AC9
8666.9000000000
PA
USD
8624.0000000000
0.0096292669
Long
DBT
CORP
CA
Y
2
2023-12-15
Fixed
5.0000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP JR SUBORDINA 12/99 VAR
00912XBK9
50000.0000000000
PA
USD
35971.5000000000
0.0401645611
Long
DBT
CORP
US
N
2
2063-10-31
Variable
4.1250
N
N
N
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125
N/A
730000.0000000000
PA
USD
718692.3000000000
0.8024675306
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
1.1250
N
N
N
N
Y
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
USD
XXXX
N
N
N
ALASKA AIRLINES 2020 TR
N/A
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8
01166VAA7
42065.9500000000
PA
USD
39429.2600000000
0.0440253790
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
4.8000
N
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
00081TAK4
50000.0000000000
PA
USD
41528.5000000000
0.0463693195
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.2500
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC SR UNSECURED 144A 12/27 0.5
N/A
465000.0000000000
PA
USD
501646.6500000000
0.5601216939
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
0.5000
N
N
N
N
Y
AXON ENTERPRISE INC
AXON ENTERPRISE INC
USD
XXXX
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B+G FOODS INC SR SECURED 144A 09/28 8
05508WAC9
40000.0000000000
PA
USD
39049.6000000000
0.0436014635
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
8.0000
N
N
N
N
N
N
ALASKA AIR 2020-1 CL B
N/A
ALASKA AIR 2020 1 CL B PASS THRU CE 144A 02/27 8
01166WAA5
21756.5800000000
PA
USD
21716.3300000000
0.0242477201
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
8.0000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
013092AB7
30000.0000000000
PA
USD
28781.7000000000
0.0321366734
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.8750
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG ISSUER LLC SR SECURED 144A 03/28 6.25
00119LAA9
69000.0000000000
PA
USD
63940.9200000000
0.0713942701
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.2500
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
API GROUP DE INC COMPANY GUAR 144A 10/29 4.75
00185PAA9
55000.0000000000
PA
USD
47427.6000000000
0.0529560551
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.7500
N
N
N
N
N
N
API GROUP DE INC.
N/A
API GROUP DE, INC. 2023 INCREMENTAL TERM LOAN
00186XAL7
250000.0000000000
PA
USD
250687.5000000000
0.2799091894
Long
LON
CORP
US
N
2
2029-01-03
Floating
8.3501
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA SR SECURED 144A 06/27 6.5
00191AAD8
200000.0000000000
PA
USD
116784.0000000000
0.1303970671
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.5000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
013092AC5
75000.0000000000
PA
USD
70592.2500000000
0.0788209204
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.6250
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
013092AG6
36000.0000000000
PA
USD
30722.0400000000
0.0343031915
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.5000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
00253XAA9
27500.0000000000
PA
USD
26752.0000000000
0.0298703790
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.5000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
00253XAB7
11000.0000000000
PA
USD
9928.4900000000
0.0110858164
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.7500
N
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
ABERCROMBIE + FITCH MANA SR SECURED 144A 07/25 8.75
003000AA4
53000.0000000000
PA
USD
53884.0400000000
0.0601650978
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.7500
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7
00489LAA1
56000.0000000000
PA
USD
54405.1200000000
0.0607469181
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.0000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
NEW ALBERTSONS LP SR UNSECURED 06/26 7.75
013104AC8
33000.0000000000
PA
USD
33367.2900000000
0.0372567882
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.7500
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSECURED 12/27 5.875
01741RAH5
27000.0000000000
PA
USD
25147.5300000000
0.0280788820
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.8750
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25
01748XAD4
50000.0000000000
PA
USD
45539.0000000000
0.0508473082
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.2500
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
01883LAA1
75000.0000000000
PA
USD
68511.0000000000
0.0764970670
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.7500
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
05605HAC4
44000.0000000000
PA
USD
38064.8400000000
0.0425019138
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.1250
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR ADR USD.00005
N/A
1050.0000000000
NS
USD
110250.0000000000
0.1231014236
Long
EC
CORP
KY
N
1
N
N
N
BANFF MERGER SUB INC
5493006T045HLTF7YX04
BANFF MERGER SUB INC 2021 USD TERM LOAN
05988HAE7
45844.7500000000
PA
USD
45854.3800000000
0.0511994508
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.7686
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
N/A
53325.0000000000
NS
USD
1404580.5000000000
1.5683071120
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
02005NBM1
49000.0000000000
PA
USD
32018.0700000000
0.0357502948
Long
DBT
CORP
US
N
2
2063-10-31
Variable
4.7000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
02005NBN9
20000.0000000000
PA
USD
11702.2000000000
0.0130662810
Long
DBT
CORP
US
N
2
2063-10-31
Variable
4.7000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125
071734AP2
16000.0000000000
PA
USD
8939.2000000000
0.0099812086
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.1250
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
071734AQ0
95000.0000000000
PA
USD
58155.2000000000
0.0649341307
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.0000
N
N
N
N
N
N
AMER AIRLINE 21-1B PTT
N/A
AMER AIRLINE 21 1B PTT PASS THRU CE 01/32 3.95
02376LAA3
50050.0000000000
PA
USD
42687.1400000000
0.0476630177
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.9500
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP COMPANY GUAR 144A 03/25 3.75
02376RAE2
10000.0000000000
PA
USD
9363.4000000000
0.0104548560
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.7500
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SECURED 144A 10/30 14
071734AR8
16000.0000000000
PA
USD
8814.2400000000
0.0098416825
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
14.0000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125
073685AH2
34000.0000000000
PA
USD
28578.0200000000
0.0319092512
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.1250
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC.
N/A
BEACON ROOFING SUPPLY INC. 2021 TERM LOAN B
07368RAF8
249362.2400000000
PA
USD
249349.7700000000
0.2784155253
Long
LON
CORP
US
N
2
2028-05-19
Floating
8.6866
N
N
N
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC COMMON STOCK USD.25
N/A
73850.0000000000
NS
450929.0400000000
0.5034921248
Long
EC
CORP
GB
N
1
N
N
N
ADAMS HOMES INC
N/A
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25
00623PAB7
40000.0000000000
PA
USD
39264.0000000000
0.0438408553
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
9.2500
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375
03674XAS5
44000.0000000000
PA
USD
40217.7600000000
0.0449057915
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.3750
N
N
N
N
N
N
BERRY GLOBAL INC.
N/A
BERRY GLOBAL INC 2023 TERM LOAN AA
08579JBH4
290596.7200000000
PA
USD
288455.0200000000
0.3220791257
Long
LON
CORP
US
N
2
2029-07-01
Floating
7.9801
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1
N/A
1170000.0000000000
NS
569437.5100000000
0.6358146769
Long
EC
CORP
GB
N
1
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875
02406PBA7
36000.0000000000
PA
USD
32085.3600000000
0.0358254285
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.8750
N
N
N
N
N
N
NECESS RETAIL/AFIN OP LP
N/A
NECESS RETAIL/AFIN OP LP COMPANY GUAR 144A 09/28 4.5
02608AAA7
50000.0000000000
PA
USD
37482.5000000000
0.0418516926
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.5000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
031921AB5
86000.0000000000
PA
USD
73825.8400000000
0.0824314377
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.8750
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
039653AA8
25000.0000000000
PA
USD
21890.2500000000
0.0244419133
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.3750
N
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL SR SUBORDINA 08/24 0.599
N/A
437000.0000000000
PA
USD
421403.4700000000
0.4705248713
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.5990
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
BIOMARIN PHARMACEUTICAL
USD
XXXX
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 04/27 7.875
097751BT7
23000.0000000000
PA
USD
22160.5000000000
0.0247436653
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.8750
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK USD.25
N/A
6125.0000000000
NS
766872.1000000000
0.8562634669
Long
EC
CORP
GB
N
1
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4
09951LAB9
21000.0000000000
PA
USD
18548.2500000000
0.0207103490
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.0000
N
N
N
N
N
N
BRITISH AIR 21-1 B PTT
N/A
BRITISH AIR 21 1 B PTT PASS THRU CE 144A 03/33 3.9
11042CAB6
43812.9800000000
PA
USD
38069.1000000000
0.0425066703
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
3.9000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875
11135RAA3
88000.0000000000
PA
USD
76787.0400000000
0.0857378135
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.8750
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
11284DAA3
26000.0000000000
PA
USD
23845.9000000000
0.0266255260
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.7500
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
11284DAC9
40000.0000000000
PA
USD
33380.8000000000
0.0372718730
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.5000
N
N
N
N
N
N
ARROW BIDCO LLC
549300YHZN08M0H3O128
ARROW BIDCO LLC SR SECURED 144A 03/24 9.5
042728AA3
67000.0000000000
PA
USD
67896.4600000000
0.0758108924
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
9.5000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 01/28 6.625
045086AK1
39000.0000000000
PA
USD
35793.8100000000
0.0399661584
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.6250
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
118230AM3
25000.0000000000
PA
USD
17706.5000000000
0.0197704794
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.8500
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
118230AQ4
40000.0000000000
PA
USD
36507.6000000000
0.0407631522
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.9500
N
N
N
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC SR UNSECURED 04/25 2.25
N/A
145000.0000000000
PA
USD
140174.4000000000
0.1565139972
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.2500
N
N
N
N
Y
BURLINGTON STORES INC
BURLINGTON STORES INC
USD
XXXX
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL SR UNSECURED 08/44 4.9
124857AK9
65000.0000000000
PA
USD
40946.1000000000
0.0457190313
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.9000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
045086AM7
38000.0000000000
PA
USD
30884.5000000000
0.0344845888
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.6250
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME GROUP INC SR SECURED 144A 07/28 4.875
04650YAA8
53000.0000000000
PA
USD
18417.5000000000
0.0205643580
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.8750
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
1248EPBT9
95000.0000000000
PA
USD
87533.0000000000
0.0977363892
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.1250
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
1248EPBX0
20000.0000000000
PA
USD
17918.0000000000
0.0200066332
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000
N
N
N
N
N
N
AVANTOR FUNDING INC.
5493003VM0XB4U8YD238
AVANTOR INC 2021 TERM LOAN B5
05350NAL8
182170.0900000000
PA
USD
182322.2000000000
0.2035748061
Long
LON
CORP
US
N
2
2027-11-06
Floating
8.8056
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO SR SECURED 144A 12/28 12
146869AL6
4000.0000000000
PA
USD
2995.7200000000
0.0033449197
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
12.0000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO SR SECURED 144A 06/31 14
146869AM4
8000.0000000000
PA
USD
6020.8000000000
0.0067226218
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
14.0000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO SR SECURED 144A 06/30 13
146869AN2
6000.0000000000
PA
USD
4502.7600000000
0.0050276296
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
13.0000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
14739LAB8
48000.0000000000
PA
USD
43621.4400000000
0.0487062255
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.3750
N
N
N
N
N
N
CASTLELAKE AVIATION LIMITED
N/A
CASTLELAKE AVIATION ONE DSGNTD TERM LOAN B
14855NAB2
249363.8700000000
PA
USD
249208.0200000000
0.2782572520
Long
LON
CORP
US
N
2
2026-10-22
Floating
8.3581
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
1248EPCD3
50000.0000000000
PA
USD
41304.0000000000
0.0461186503
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.7500
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
1248EPCE1
90000.0000000000
PA
USD
72334.8000000000
0.0807665928
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.5000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
1248EPCK7
46000.0000000000
PA
USD
35840.4400000000
0.0400182239
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.2500
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
1248EPCQ4
22000.0000000000
PA
USD
17197.1800000000
0.0192017899
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.7500
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP COMPANY GUAR 07/29 5.25
150190AE6
39000.0000000000
PA
USD
33730.7100000000
0.0376625707
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.2500
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
153527AP1
51000.0000000000
PA
USD
40761.7500000000
0.0455131923
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.1250
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6
156700AM8
35000.0000000000
PA
USD
9524.9000000000
0.0106351814
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.6000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65
156700AT3
10000.0000000000
PA
USD
2693.4000000000
0.0030073594
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.6500
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
1248EPCS0
50000.0000000000
PA
USD
45970.0000000000
0.0513285482
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.3750
N
N
N
N
N
N
ENTERCOM MEDIA CORP.
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP 2019 TERM LOAN
12506KAE9
43000.0000000000
PA
USD
18913.3400000000
0.0211179962
Long
LON
CORP
US
N
2
2024-11-17
Floating
8.3562
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR SECURED 144A 02/27 4
156700BC9
20000.0000000000
PA
USD
13674.6000000000
0.0152685962
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.0000
N
N
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORPORATION TERM LOAN B 1
15872NAC6
250000.0000000000
PA
USD
251132.5000000000
0.2804060613
Long
LON
CORP
US
N
2
2029-06-07
Floating
9.3304
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSECURED 09/40 5.1
037411AW5
45000.0000000000
PA
USD
35036.1000000000
0.0391201251
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.1000
N
N
N
N
N
N
ARAMARK SERVICES INC.
N/A
ARAMARK SERVICES, INC. 2023 TERM LOAN B6
03852JAT8
249375.0000000000
PA
USD
249375.0000000000
0.2784436962
Long
LON
CORP
US
N
2
2030-06-22
Floating
8.5315
N
N
N
N
N
N
ARCELORMITTAL
549300MP4YSRSQ39ZG33
ARCELORMITTAL SR UNSECURED 10/39 7
03938LAP9
25000.0000000000
PA
USD
23778.0000000000
0.0265497111
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.0000
N
N
N
N
N
CINC BELL TEL
N/A
CINC BELL TEL SR SECURED 12/28 6.3
171875AD9
36000.0000000000
PA
USD
29132.2800000000
0.0325281192
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.3000
N
N
N
N
N
N
CDI ESCROW ISSUER INC SR UNSECURED 144A 04/30 5.75
N/A
CDI ESCROW ISSUER INC SR UNSECURED 144A 04/30 5.75
12511VAA6
22000.0000000000
PA
USD
19715.0800000000
0.0220131920
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.7500000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8
12543DBC3
60000.0000000000
PA
USD
54936.0000000000
0.0613396808
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.0000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75
17888HAB9
58000.0000000000
PA
USD
58609.5800000000
0.0654414760
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
8.7500
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
18064PAC3
80000.0000000000
PA
USD
69001.6000000000
0.0770448543
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.8750
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125
18453HAA4
39000.0000000000
PA
USD
34680.3600000000
0.0387229178
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.1250
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9
18453HAE6
40000.0000000000
PA
USD
39006.0000000000
0.0435527812
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
9.0000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC
N/A
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2
16117LBX6
359064.9400000000
PA
USD
358594.5600000000
0.4003945653
Long
LON
CORP
US
N
2
2027-02-01
Floating
7.9801
N
N
N
N
N
N
CHEMOURS COMPANY (THE)
N/A
CHEMOURS COMPANY THE 2023 TERM LOAN B
16384YAJ6
245000.0000000000
PA
USD
238875.0000000000
0.2667197511
Long
LON
CORP
US
N
2
2028-08-18
Floating
9.1732
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
18538RAJ2
65000.0000000000
PA
USD
57441.1500000000
0.0641368466
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.7500
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
185899AN1
34000.0000000000
PA
USD
31589.4000000000
0.0352716563
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.7500
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
12543DBJ8
25000.0000000000
PA
USD
10320.2500000000
0.0115232423
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.8750
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
12543DBL3
88000.0000000000
PA
USD
34207.3600000000
0.0381947820
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.1250
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
12543DBM1
5000.0000000000
PA
USD
3554.8000000000
0.0039691695
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.2500
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP SR UNSECURED 144A 05/28 3.375
N/A
350000.0000000000
PA
USD
331394.0000000000
0.3700233394
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
3.3750
N
N
N
N
Y
CMS ENERGY CORP
CMS ENERGY CORP
USD
XXXX
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
126307AQ0
200000.0000000000
PA
USD
167184.0000000000
0.1866720036
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.5000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC COMPANY GUAR 03/26 0.00000
N/A
34000.0000000000
PA
USD
27835.4600000000
0.0310801338
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
CABLE ONE INC
CABLE ONE INC
USD
XXXX
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 10/29 4.625
12769GAA8
28000.0000000000
PA
USD
23052.1200000000
0.0257392180
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.6250
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO COMPANY GUAR 144A 06/30 7.5
13123XBF8
60000.0000000000
PA
USD
58162.8000000000
0.0649426166
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.5000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125
201723AQ6
22000.0000000000
PA
USD
18619.9200000000
0.0207903733
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.1250
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 03/32 4.375
201723AR4
11000.0000000000
PA
USD
8889.4300000000
0.0099256371
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.3750
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC SR SECURED 144A 09/29 4.75
203372AX5
40000.0000000000
PA
USD
27325.2000000000
0.0305103947
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.7500
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6
20337YAA5
60000.0000000000
PA
USD
36243.6000000000
0.0404683787
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.0000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5
20903XAF0
70000.0000000000
PA
USD
55556.9000000000
0.0620329567
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.5000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
212015AT8
25000.0000000000
PA
USD
23207.5000000000
0.0259127101
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.7500
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES COMMON STOCK
136385101
21400.0000000000
NS
1358921.2200000000
1.5173255032
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
13646K108
7450.0000000000
NS
528954.0300000000
0.5906121914
Long
EC
CORP
CA
N
1
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875
212015AV3
35000.0000000000
PA
USD
25927.6500000000
0.0289499376
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
2.8750
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625
225310AM3
65000.0000000000
PA
USD
61955.4000000000
0.0691773056
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.6250
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
163851AH1
35000.0000000000
PA
USD
27085.8000000000
0.0302430888
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC SR SECURED 10/28 4.625
16411RAK5
23000.0000000000
PA
USD
21026.6000000000
0.0234775909
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.6250
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625
143658BL5
21000.0000000000
PA
USD
20431.1100000000
0.0228126869
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.6250
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR SECURED 144A 08/28 4
143658BQ4
22000.0000000000
PA
USD
19167.0600000000
0.0214012914
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.0000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 05/29 6
143658BR2
45000.0000000000
PA
USD
38059.2000000000
0.0424956163
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.0000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR SECURED 144A 08/29 7
143658BW1
3000.0000000000
PA
USD
2947.2300000000
0.0032907774
Long
DBT
CORP
PA
Y
2
2029-08-15
Fixed
7.0000
N
N
N
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP SR UNSECURED 144A 10/27 6
N/A
20000.0000000000
PA
USD
13300.4000000000
0.0148507771
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.0000
N
N
N
N
N
MULTIPLAN CORP
MULTIPLAN CORP
USD
XXXX
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
171484AJ7
23000.0000000000
PA
USD
21503.8500000000
0.0240104721
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
6.7500
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 09/30 4.25
235825AH9
40000.0000000000
PA
USD
31828.4000000000
0.0355385157
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.2500
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 02/32 4.5
235825AJ5
32000.0000000000
PA
USD
25080.9600000000
0.0280045522
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.5000
N
N
N
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC SR UNSECURED 06/25 0.125
N/A
881000.0000000000
PA
USD
970192.4400000000
1.0832840864
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.1250
N
N
N
N
Y
DATADOG INC
DATADOG INC
USD
XXXX
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 06/30 4.625
23918KAS7
89000.0000000000
PA
USD
69830.2900000000
0.0779701416
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.6250
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 144A 12/24 5.125
225310AN1
52000.0000000000
PA
USD
50346.9200000000
0.0562156692
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.1250
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
N/A
CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875
23166MAC7
45000.0000000000
PA
USD
42754.5000000000
0.0477382296
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
8.8750
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25
143905AP2
50000.0000000000
PA
USD
40946.5000000000
0.0457194779
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.2500
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625
144285AM5
12000.0000000000
PA
USD
11921.8800000000
0.0133115683
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.6250
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 02/31 3.75
23918KAT5
52000.0000000000
PA
USD
37436.8800000000
0.0418007549
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA, INC 2020 TERM LOAN B
23918VAY0
299214.0000000000
PA
USD
296148.5500000000
0.3306694612
Long
LON
CORP
US
N
2
2026-08-12
Floating
7.7726
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02
24703TAD8
29000.0000000000
PA
USD
29032.7700000000
0.0324170097
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.0200
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP COMPANY GUAR 144A 06/29 8
248019AU5
58000.0000000000
PA
USD
45969.0600000000
0.0513274987
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
8.0000
N
N
N
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC SR UNSECURED 11/25 0.25
N/A
562000.0000000000
PA
USD
533489.7400000000
0.5956766119
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.2500
N
N
N
N
Y
DEXCOM INC
DEXCOM INC
USD
XXXX
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GR/DIAMON COMPANY GUAR 144A 08/27 6.625
25277LAC0
45000.0000000000
PA
USD
570.6000000000
0.0006371127
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
0.0000
Y
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01
165167735
131.0000000000
NS
USD
11276.4800000000
0.0125909364
Long
EC
CORP
US
N
1
N
N
CHEVRON CORP
N/A
CHEVRON CORP COMMON STOCK USD.75
166764100
8810.0000000000
NS
USD
1283881.3000000000
1.4335384649
Long
EC
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000
N/A
580000.0000000000
PA
USD
663984.0000000000
0.7413820920
Long
DBT
CORP
IL
N
2
2024-11-15
Fixed
0.0000
N
N
N
N
Y
CYBERARK SOFTWARE LTD
CYBERARK SOFTWARE LTD
USD
XXXX
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
23345MAA5
32000.0000000000
PA
USD
27557.1200000000
0.0307693488
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.1250
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GR/DIAMON SECURED 144A 08/26 5.375
25277LAF3
27000.0000000000
PA
USD
331.0200000000
0.0003696057
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
0.0000
Y
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
25461LAA0
131000.0000000000
PA
USD
114808.4000000000
0.1281911790
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.8750
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR UNSECURED 03/24 2.375
N/A
63000.0000000000
PA
USD
60367.2300000000
0.0674040086
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.3750
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR UNSECURED 12/25 0.00000
N/A
63000.0000000000
PA
USD
38653.0200000000
0.0431586557
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
25470MAG4
46000.0000000000
PA
USD
45602.1000000000
0.0509177635
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.7500
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 07/26 7.75
25470XAY1
41000.0000000000
PA
USD
27512.2300000000
0.0307192261
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.7500
N
N
N
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
169656105
175.0000000000
NS
USD
339885.0000000000
0.3795041030
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA COLA CO/THE COMMON STOCK USD.25
191216100
9400.0000000000
NS
USD
531006.0000000000
0.5929033518
Long
EC
CORP
US
N
1
N
N
N
ALSEA SAB DE CV
N/A
ALSEA SAB DE CV COMMON STOCK
N/A
45850.0000000000
NS
152180.6000000000
0.1699197143
Long
EC
CORP
MX
N
1
N
N
N
N/A
549300Z6HPQS1H5IYQ07
EP ENERGY CORP COMMON STOCK
268785201
341.0000000000
NS
USD
895.1300000000
0.0009994719
Long
EC
CORP
US
N
2
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
EARTHSTONE ENERGY HOL COMPANY GUAR 144A 04/27 8
27034RAA1
39000.0000000000
PA
USD
39591.6300000000
0.0442066759
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.0000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
N/A
EARTHSTONE ENERGY HOL COMPANY GUAR 144A 07/31 9.875
27034RAC7
15000.0000000000
PA
USD
16186.6500000000
0.0180734663
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
9.8750
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875
27900QAA4
33000.0000000000
PA
USD
31399.5000000000
0.0350596204
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.8750
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
28035QAB8
53000.0000000000
PA
USD
44569.2900000000
0.0497645628
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.1250
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP MLP
29273V100
3045.0000000000
NS
USD
40041.7500000000
0.0447092647
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS MLP
293792107
1815.0000000000
NS
USD
47262.6000000000
0.0527718217
Long
EC
CORP
US
N
1
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 07/28 7.375
25470XBB0
30000.0000000000
PA
USD
16914.0000000000
0.0188856007
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.3750
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 06/29 5.125
25470XBD6
20000.0000000000
PA
USD
10321.2000000000
0.0115243031
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.1250
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP SR SECURED 144A 12/26 5.25
25470XBE4
50000.0000000000
PA
USD
40448.5000000000
0.0451634280
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.2500
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5
26483EAL4
22000.0000000000
PA
USD
18956.0800000000
0.0211657182
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
21036P108
1500.0000000000
NS
USD
351225.0000000000
0.3921659637
Long
EC
CORP
US
N
1
N
N
N
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES
N/A
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
N/A
27165.0000000000
NS
96930.3000000000
0.1082290968
Long
EC
CORP
BR
N
1
N
N
N
ERO COPPER CORP
N/A
ERO COPPER CORP COMMON STOCK
296006109
640.0000000000
NS
8685.6300000000
0.0096980809
Long
EC
CORP
CA
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
30303M102
1250.0000000000
NS
USD
376587.5000000000
0.4204848740
Long
EC
CORP
US
N
1
N
N
N
FRONTIER NORTH INC
N/A
FRONTIER NORTH INC SR UNSECURED 02/28 6.73
362337AK3
65000.0000000000
PA
USD
60298.5500000000
0.0673273229
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.7300
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
364760AQ1
16000.0000000000
PA
USD
11542.8800000000
0.0128883897
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.8750
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
37045VAJ9
20000.0000000000
PA
USD
14825.0000000000
0.0165530939
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.2000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25
37185LAK8
18000.0000000000
PA
USD
17183.8800000000
0.0191869396
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.2500
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
N/A
3160000.0000000000
PA
USD
2884479.6000000000
3.2207124270
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
FORD MOTOR COMPANY
FORD MOTOR COMPANY
USD
XXXX
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
345370DB3
175000.0000000000
PA
USD
162015.0000000000
0.1809004730
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.1000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
37185LAN2
31000.0000000000
PA
USD
30142.2300000000
0.0336557952
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.8750
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5
37255LAA5
58000.0000000000
PA
USD
57124.7800000000
0.0637835986
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.5000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
37892AAA8
64000.0000000000
PA
USD
48609.2800000000
0.0542754791
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.7500
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
38016LAA3
13000.0000000000
PA
USD
12292.4100000000
0.0137252895
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.2500
N
N
N
N
N
N
EMRLD BORROWER LP
N/A
EMRLD BORROWER LP TERM LOAN B
26872NAC3
250000.0000000000
PA
USD
249765.0000000000
0.2788791570
Long
LON
CORP
US
N
2
2030-05-31
Floating
9.0348
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES SR UNSECURED 08/29 3.75
26884UAF6
34000.0000000000
PA
USD
26870.2000000000
0.0300023571
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.7500
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
345397B51
200000.0000000000
PA
USD
170314.0000000000
0.1901668558
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.9000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
346232AE1
38000.0000000000
PA
USD
33518.2800000000
0.0374253785
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.0000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5
26885BAM2
70000.0000000000
PA
USD
69591.2000000000
0.0777031818
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.5000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
N/A
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B
28414BAF3
249307.7000000000
PA
USD
243932.6300000000
0.2723669298
Long
LON
CORP
US
N
2
2027-08-01
Floating
7.9801
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 07/27 8.125
28470RAK8
21000.0000000000
PA
USD
20818.1400000000
0.0232448315
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.1250
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP SR SECURED 144A 02/30 5
29082KAA3
33000.0000000000
PA
USD
26231.0400000000
0.0292886927
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.0000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
38016LAC9
40000.0000000000
PA
USD
33807.6000000000
0.0377484235
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC
N/A
GO DADDY OPERATING COMPANY LLC 2022 TERM LOAN B5
38017BAT3
249375.0000000000
PA
USD
249884.9700000000
0.2790131115
Long
LON
CORP
US
N
2
2029-11-10
Floating
8.3516
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP SR SECURED 144A 02/30 6.75
29082KAB1
11000.0000000000
PA
USD
9124.2800000000
0.0101878627
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.7500
N
N
N
N
N
N
EMERALD DEBT MERGER
N/A
EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625
29103CAA6
68000.0000000000
PA
USD
64780.8800000000
0.0723321410
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.6250
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 12/24 5.375
380355AD9
75000.0000000000
PA
USD
73715.2500000000
0.0823079566
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.3750
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 05/26 4.375
380355AF4
40000.0000000000
PA
USD
36258.0000000000
0.0404844573
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.3750
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85
346232AF8
21000.0000000000
PA
USD
18846.2400000000
0.0210430746
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.8500
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC COMMON STOCK USD.1
35671D857
15350.0000000000
NS
USD
518523.0000000000
0.5789652559
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
382550BR1
20000.0000000000
PA
USD
16312.4000000000
0.0182138745
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.2500
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125
384701AA6
25000.0000000000
PA
USD
19436.7500000000
0.0217024181
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.1250
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
35906ABF4
28000.0000000000
PA
USD
24300.9200000000
0.0271335859
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.0000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75
35908MAD2
11000.0000000000
PA
USD
10493.2300000000
0.0117163860
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.7500
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SUBORDINATED 01/83 VAR
29250NBN4
25000.0000000000
PA
USD
23264.2500000000
0.0259760752
Long
DBT
CORP
CA
N
2
2083-01-15
Variable
7.3750
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
29261AAA8
20000.0000000000
PA
USD
18048.4000000000
0.0201522334
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.5000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
36186CBY8
20000.0000000000
PA
USD
19557.4000000000
0.0218371318
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.0000
N
N
N
N
N
N
FRONTIER CALIFORNIA INC
N/A
FRONTIER CALIFORNIA INC SR UNSECURED 05/27 6.75
362311AG7
45000.0000000000
PA
USD
41549.4000000000
0.0463926557
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.7500
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
38869AAA5
30000.0000000000
PA
USD
28034.7000000000
0.0313025985
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.7500
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5
38869AAC1
20000.0000000000
PA
USD
16799.4000000000
0.0187576422
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000
N
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25
390607AF6
51000.0000000000
PA
USD
41782.7700000000
0.0466532287
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.2500
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
398905AN9
19000.0000000000
PA
USD
16422.0800000000
0.0183363395
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.0000
N
N
N
N
N
N
GUITAR CENTER INC
N/A
GUITAR CENTER INC SR SECURED 144A 01/26 8.5
40204BAA3
45000.0000000000
PA
USD
38032.6500000000
0.0424659715
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.5000
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP COMPANY GUAR 05/26 8
402635AQ9
13752.0000000000
PA
USD
13757.7800000000
0.0153614721
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.0000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
29261AAB6
20000.0000000000
PA
USD
17361.6000000000
0.0193853757
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.7500
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
29272WAD1
59000.0000000000
PA
USD
48577.0600000000
0.0542395033
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.3750
N
N
N
N
N
N
FRONTIER FLORIDA LLC
N/A
FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86
362333AH9
65000.0000000000
PA
USD
59836.4000000000
0.0668113018
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.8600
N
N
N
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK EUR1.0
N/A
5700.0000000000
NS
764234.0300000000
0.8533178871
Long
EC
CORP
NL
N
1
N
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP PREFERRED STOCK
N/A
1.0000000000
NS
USD
8875.0000000000
0.0099095250
Long
EP
CORP
US
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
N/A
1110.0000000000
NS
794682.6800000000
0.8873158205
Long
EC
CORP
FR
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH + PAYNE COMMON STOCK USD.1
423452101
11400.0000000000
NS
USD
451098.0000000000
0.5036807799
Long
EC
CORP
US
N
1
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK USD.1666666
444859102
1310.0000000000
NS
USD
686033.9000000000
0.7660022650
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 05/26 8
402635AR7
40000.0000000000
PA
USD
40016.8000000000
0.0446814063
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.0000
N
N
N
N
N
N
N/A
549300FJX18IDUFPHD40
ESC GCB GULFPORT ENERG 05/25 FIXED 6.375
402ESCAS6
45000.0000000000
PA
USD
0.0500000000
0.0000000558
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.3750
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
404030AJ7
101000.0000000000
PA
USD
85769.2000000000
0.0957669898
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.8750
N
N
N
N
N
N
H.B. FULLER COMPANY
N/A
H.B. FULLER COMPANY 2023 TERM LOAN B
40409VAS3
249373.4300000000
PA
USD
250334.7600000000
0.2795153318
Long
LON
CORP
US
N
2
2030-02-15
Floating
8.2936
N
N
N
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD SPON ADR ADR
45104G104
13320.0000000000
NS
USD
295570.8000000000
0.3300243651
Long
EC
CORP
IN
N
1
N
N
N
INVESCO SENIOR LOAN ETF
549300SIHU6DQELRNG59
INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF
46138G508
45865.0000000000
NS
USD
953992.0000000000
1.0651952226
Long
EC
RF
US
N
1
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO SR UNSECURED 10/28 4.25
40410KAA3
23000.0000000000
PA
USD
19962.6200000000
0.0222895868
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.2500
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 11/33 7.5
404119AJ8
52000.0000000000
PA
USD
53380.0800000000
0.0596023931
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.5000
N
N
N
N
N
N
ISHARES MSCI SAUDI ARABIA ETF
5493009ECCCKLHXZG696
ISHARES MSCI SAUDI ARABIA ETF ISHRS MSCI SAUDI ARABIA ETF
46434V423
6150.0000000000
NS
USD
233023.5000000000
0.2601861640
Long
EC
RF
US
N
1
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO H SPON PRF ADR ADR
465562106
35025.0000000000
NS
USD
185982.7500000000
0.2076620525
Long
EC
CORP
BR
N
1
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5
29272WAF6
10000.0000000000
PA
USD
9395.2000000000
0.0104903628
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.5000
N
N
N
N
N
ENERGY TRANSFER LP
RY1052DWLDPLDW74Y843
ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR
29273RBA6
65000.0000000000
PA
USD
53144.0000000000
0.0593387942
Long
DBT
CORP
US
N
2
2066-11-01
Floating
8.7596
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75
41984LAA5
69000.0000000000
PA
USD
51046.2000000000
0.0569964616
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.7500
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
42704LAA2
65000.0000000000
PA
USD
61230.6500000000
0.0683680742
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.5000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
29273VAN0
32000.0000000000
PA
USD
29080.0000000000
0.0324697451
Long
DBT
CORP
US
N
2
2063-10-31
Variable
6.5000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMPANY GUAR 144A 12/27 4.375
29275YAC6
25000.0000000000
PA
USD
22456.2500000000
0.0250738897
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.3750
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 02/28 5.125
46590XAZ9
25000.0000000000
PA
USD
23479.7500000000
0.0262166952
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.1250
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO COMMON STOCK USD1.0
46625H100
3425.0000000000
NS
USD
476280.5000000000
0.5317987082
Long
EC
CORP
US
N
1
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW ALUMINUM CONT CAST CO SR SECURED 144A 06/26 10.25
46648XAA6
40000.0000000000
PA
USD
39901.2000000000
0.0445523313
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
10.2500
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
47216FAA5
200000.0000000000
PA
USD
173966.0000000000
0.1942445556
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.3750
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/25 4.625
475795AC4
34000.0000000000
PA
USD
32298.3000000000
0.0360631901
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.6250
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
475795AD2
25000.0000000000
PA
USD
21347.0000000000
0.0238353387
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.8750
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
431318AY0
60000.0000000000
PA
USD
53350.2000000000
0.0595690301
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.0000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25
44106MAV4
20000.0000000000
PA
USD
17953.8000000000
0.0200466062
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.2500
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6
29279XAA8
55000.0000000000
PA
USD
36362.1500000000
0.0406007477
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.0000
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5
29336TAD2
31000.0000000000
PA
USD
29804.6400000000
0.0332788536
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
6.5000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75
442722AA2
32000.0000000000
PA
USD
30432.6400000000
0.0339800572
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.7500
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD COMPANY GUAR 144A 05/26 7
44332PAD3
34000.0000000000
PA
USD
33161.5600000000
0.0370270770
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.0000
N
N
N
N
N
N
JELD-WEN INC.
N/A
JELD WEN INC 2021 TERM LOAN B
47579SAU4
249362.2400000000
PA
USD
249518.0900000000
0.2786034657
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.2848
N
N
N
N
N
N
JETBLUE 2020-1 CLASS B
N/A
JETBLUE 2020 1 CLASS B PASS THRU CE 05/30 7.75
477164AB3
48044.9700000000
PA
USD
47769.6700000000
0.0533379989
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.7500
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85
29336UAF4
50000.0000000000
PA
USD
47276.5000000000
0.0527873420
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.8500
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER JR SUBORDINA 12/99 VAR
29336UAH0
60000.0000000000
PA
USD
53580.6000000000
0.0598262870
Long
EP
CORP
US
N
2
2063-09-21
Variable
10.0642
N
N
N
N
N
N
JETBLUE 2019-1 CLASS B
N/A
JETBLUE 2019 1 CLASS B PASS THRU CE 11/27 8
477165AA2
12654.6000000000
PA
USD
12739.3900000000
0.0142243723
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.0000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC COMPANY GUAR 144A 09/28 4.75
48242WAC0
50000.0000000000
PA
USD
44092.5000000000
0.0492321952
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.7500
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
44332PAG6
66000.0000000000
PA
USD
56975.8200000000
0.0636172749
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.6250
N
N
N
N
N
N
ILFC E-CAPITAL TRUST II
N/A
ILFC E CAPITAL TRUST II LIMITD GUARA 144A 12/65 VAR
44965UAA2
100000.0000000000
PA
USD
75217.0000000000
0.0839847599
Long
SN
CORP
US
Y
2
2065-12-21
Variable
7.4586
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 05/27 6.5
29365DAA7
27000.0000000000
PA
USD
405.0000000000
0.0004522093
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.5000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 03/29 6.75
29365DAB5
57000.0000000000
PA
USD
926.2500000000
0.0010342194
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.7500
N
N
N
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
N/A
6850.0000000000
NS
1053922.5000000000
1.1767742413
Long
EC
CORP
FR
N
1
N
N
N
LIGHT & WONDER INTL INC
N/A
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
531968AA3
20000.0000000000
PA
USD
19562.0000000000
0.0218422680
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
7.5000
N
N
N
N
N
N
IQVIA INC.
N/A
IQVIA INC. TERM LOAN B 3
44969CBJ8
250000.0000000000
PA
USD
250860.0000000000
0.2801017970
Long
LON
CORP
US
N
2
2025-06-11
Floating
7.4227
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 02/29 4.375
451102CC9
31000.0000000000
PA
USD
24054.1400000000
0.0268580397
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.3750
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5
30034TAA1
47000.0000000000
PA
USD
39534.5200000000
0.0441429088
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.0000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
303250AF1
26000.0000000000
PA
USD
23195.9000000000
0.0258997579
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.0000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC SR SECURED 144A 11/23 15.5
53225HAA8
37759.0000000000
PA
USD
9517.5300000000
0.0106269523
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.5000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY + CO COMMON STOCK
532457108
3900.0000000000
NS
USD
2160327.0000000000
2.4121481099
Long
EC
CORP
US
N
1
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
31556TAA7
23000.0000000000
PA
USD
19418.6700000000
0.0216822306
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.6250
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
31556TAC3
45000.0000000000
PA
USD
35806.5000000000
0.0399803277
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.7500
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
483007AJ9
50000.0000000000
PA
USD
41793.5000000000
0.0466652095
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.6250
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
483007AL4
5000.0000000000
PA
USD
3698.4500000000
0.0041295643
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.5000
N
N
N
N
N
N
II-VI INCORPORATED
N/A
II VI INCORPORATED 2022 TERM LOAN B
45173JAQ7
249318.1700000000
PA
USD
249200.9900000000
0.2782494025
Long
LON
CORP
US
N
2
2029-07-01
Floating
8.9801
N
N
N
N
N
N
IEA ENERGY SERVICES LLC
N/A
IEA ENERGY SERVICES LLC COMPANY GUAR 144A 08/29 6.625
45174AAA0
50000.0000000000
PA
USD
47765.0000000000
0.0533327846
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
6.6250
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9
535219AA7
15000.0000000000
PA
USD
14704.5000000000
0.0164185477
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
9.0000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75
53523LAA8
28000.0000000000
PA
USD
25459.8400000000
0.0284275968
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.7500
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
48850PAA2
70000.0000000000
PA
USD
59650.5000000000
0.0666037321
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.8750
N
N
N
N
N
N
KNIFE RIVER CORP
N/A
KNIFE RIVER CORP SR UNSECURED 144A 05/31 7.75
498894AA2
45000.0000000000
PA
USD
44902.3500000000
0.0501364463
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
7.7500
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORPORATION SR UNSECURED 07/45 5.55
500255AV6
35000.0000000000
PA
USD
20235.6000000000
0.0225943870
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.5500
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875
501797AL8
55000.0000000000
PA
USD
48613.9500000000
0.0542806934
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.8750
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
501797AQ7
57000.0000000000
PA
USD
55240.4100000000
0.0616795747
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.6940
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
50190EAC8
45000.0000000000
PA
USD
43129.3500000000
0.0481567745
Long
DBT
CORP
US
Y
2
2031-08-01
Fixed
8.2500
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375
45174HBD8
15000.0000000000
PA
USD
9206.4000000000
0.0102795551
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.3750
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.25
45174HBE6
15000.0000000000
PA
USD
11010.3000000000
0.0122937288
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.2500
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4
50212YAD6
30000.0000000000
PA
USD
25811.1000000000
0.0288198019
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.0000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625
50221DAA7
10000.0000000000
PA
USD
8205.1000000000
0.0091615373
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.6250
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25
505742AG1
88000.0000000000
PA
USD
83899.2000000000
0.0936790110
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.2500
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
505742AP1
22000.0000000000
PA
USD
17757.9600000000
0.0198279379
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.7500
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 01/25 9.5
516806AF3
42000.0000000000
PA
USD
42227.6400000000
0.0471499555
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.5000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 144A 07/29 7.75
516806AH9
25000.0000000000
PA
USD
22595.0000000000
0.0252288133
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
7.7500
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 10/30 9.75
516806AJ5
5000.0000000000
PA
USD
4903.7500000000
0.0054753615
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.7500
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
521088AC8
40000.0000000000
PA
USD
22414.0000000000
0.0250267148
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.1250
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5
61965RAB1
25000.0000000000
PA
USD
24743.5000000000
0.0276277558
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
10.5000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
62482BAA0
55000.0000000000
PA
USD
46461.2500000000
0.0518770614
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.8750
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
62482BAB8
53000.0000000000
PA
USD
45169.7800000000
0.0504350496
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.2500
N
N
N
N
N
MURPHY USA INC
N/A
MURPHY USA INC TERM LOAN B
62675KAB5
249360.6100000000
PA
USD
250374.2600000000
0.2795594362
Long
LON
CORP
US
N
2
2028-01-29
Floating
7.6026
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
LEVEL 3 FINANCING INC COMPANY GUAR 144A 09/27 4.625
527298BN2
20000.0000000000
PA
USD
13498.2000000000
0.0150716339
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.6250
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
LEVEL 3 FINANCING INC SR SECURED 144A 03/27 3.4
527298BP7
37000.0000000000
PA
USD
34428.5000000000
0.0384416994
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
3.4000
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25
527298BR3
45000.0000000000
PA
USD
25483.0500000000
0.0284535123
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.2500
N
N
N
N
N
N
LIBERTY INTERACTIVE LLC
51M0QTTNCGUN7KFCFZ59
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25
530715AJ0
45000.0000000000
PA
USD
11855.2500000000
0.0132371714
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.2500
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
62886EBA5
22000.0000000000
PA
USD
18943.5400000000
0.0211517165
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.1250
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD SR SECURED 144A 01/29 8.125
62886HBN0
20000.0000000000
PA
USD
19566.8000000000
0.0218476275
Long
DBT
CORP
BM
Y
2
2029-01-15
Fixed
8.1250
N
N
N
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX CORP SR UNSECURED 04/26 0.5
N/A
730000.0000000000
PA
USD
663643.0000000000
0.7410013429
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
0.5000
N
N
N
N
Y
IMAX CORP
IMAX CORP
USD
XXXX
N
N
N
N/A
8XJ8KF85PBKK1TLMFN29
ESC GCB INTELSAT JACKS 08/23 5.5
458ESCAA8
25000.0000000000
PA
USD
0.0300000000
0.0000000335
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
0.0000
N
N
N
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
N/A
580000.0000000000
PA
USD
578103.4000000000
0.6454907168
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.2500
N
N
N
N
N
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC SR SECURED 144A 01/26 5.75
53190FAA3
50000.0000000000
PA
USD
48493.0000000000
0.0541456448
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.7500
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC COMPANY GUAR 144A 04/26 8
53190FAC9
43000.0000000000
PA
USD
42024.3300000000
0.0469229465
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.0000
N
N
N
N
N
N
LITHIUM AMERICAS AR
N/A
LITHIUM AMERICAS AR SR UNSECURED 01/27 1.75
N/A
476000.0000000000
PA
USD
321347.6000000000
0.3588058687
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
1.7500
N
N
N
N
N
LITHIUM AMERICAS AR
LITHIUM AMERICAS AR
USD
XXXX
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5
629571AB6
35000.0000000000
PA
USD
30927.4000000000
0.0345324895
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.5000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375
62957HAJ4
35000.0000000000
PA
USD
32775.4000000000
0.0365959038
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.3750
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 06/29 1.75
N/A
400000.0000000000
PA
USD
299728.0000000000
0.3346661541
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
1.7500
N
N
N
N
Y
NABORS INDUSTRIES INC
NABORS INDUSTRIES INC
USD
XXXX
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5
63861CAC3
60000.0000000000
PA
USD
53168.4000000000
0.0593660384
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.5000
N
N
N
N
N
N
N/A
8XJ8KF85PBKK1TLMFN29
ESC CB144A INTELSAT JA 07/25 9.75
458ESCAC4
30000.0000000000
PA
USD
0.0300000000
0.0000000335
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
9.7500
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC SR SECURED 144A 06/25 8.625
46116VAE5
43000.0000000000
PA
USD
43257.5700000000
0.0482999406
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.6250
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/27 5
63938CAK4
50000.0000000000
PA
USD
44099.0000000000
0.0492394529
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.0000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/28 4.875
63938CAL2
20000.0000000000
PA
USD
16593.4000000000
0.0185276296
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.8750
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
46284VAE1
90000.0000000000
PA
USD
82459.8000000000
0.0920718256
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.2500
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
46284VAP6
12000.0000000000
PA
USD
11655.0000000000
0.0130135791
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.0000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75
644393AA8
40000.0000000000
PA
USD
37225.6000000000
0.0415648467
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.7500
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
644393AB6
22000.0000000000
PA
USD
19722.7800000000
0.0220217895
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.5000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC COMPANY GUAR 02/30 3.95
55305BAV3
30000.0000000000
PA
USD
24005.7000000000
0.0268039532
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.9500
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75
553283AC6
50000.0000000000
PA
USD
37337.5000000000
0.0416897905
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.7500
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE SR UNSECURED 01/30 5.5
46590XAL0
65000.0000000000
PA
USD
59470.4500000000
0.0664026944
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.5000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 04/33 5.75
46590XAY2
15000.0000000000
PA
USD
13207.0500000000
0.0147465456
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.7500
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR
69352PAC7
16000.0000000000
PA
USD
14496.8000000000
0.0161866369
Long
DBT
CORP
US
N
2
2067-03-30
Variable
8.3167
N
N
N
N
N
N
PHH MORTGAGE CORP
PAOOWF3GUFM46FBSP561
PHH MORTGAGE CORP SR SECURED 144A 03/26 7.875
69356NAA2
73000.0000000000
PA
USD
63306.3300000000
0.0706857083
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.8750
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5
553283AD4
20000.0000000000
PA
USD
16727.6000000000
0.0186774728
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.5000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
55337PAA0
50000.0000000000
PA
USD
39718.5000000000
0.0443483346
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.5000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
70052LAB9
23000.0000000000
PA
USD
20770.1500000000
0.0231912475
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.8750
N
N
N
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875
70137TAP0
45000.0000000000
PA
USD
43274.2500000000
0.0483185649
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.8750
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
N/A
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 8.125
55609NAB4
40000.0000000000
PA
USD
39452.4000000000
0.0440512164
Long
DBT
CORP
GB
Y
2
2029-03-30
Fixed
8.1250
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3
55616XAJ6
25000.0000000000
PA
USD
13718.5000000000
0.0153176134
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.3000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
703343AD5
67000.0000000000
PA
USD
55081.3700000000
0.0615019960
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.7500
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
703481AC5
23000.0000000000
PA
USD
20547.2800000000
0.0229423984
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.1500
N
N
N
N
N
N
JAPAN AIRPORT TERMINAL CO LTD
353800W9WEQSGUY2EO26
JAPAN AIRPORT TERMINAL CO COMMON STOCK
N/A
500.0000000000
NS
21989.5100000000
0.0245527436
Long
EC
CORP
JP
N
1
N
N
N
KEISEI ELECTRIC RAILWAY CO LTD
529900VNP95IIHXPCY17
KEISEI ELECTRIC RAILWAY CO COMMON STOCK
N/A
800.0000000000
NS
30135.7000000000
0.0336485040
Long
EC
CORP
JP
N
1
N
N
N
KIA CORP
N/A
KIA CORP COMMON STOCK KRW5000.0
N/A
3025.0000000000
NS
172822.5600000000
0.1929678292
Long
EC
CORP
KR
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
3000.0000000000
NS
1161355.3400000000
1.2967301193
Long
EC
CORP
JP
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 04/26 5.2
651229AW6
25000.0000000000
PA
USD
23614.2500000000
0.0263668734
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.2000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC.
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING INC 2019 TERM LOAN B4
65336RAW8
250000.0000000000
PA
USD
250225.0000000000
0.2793927775
Long
LON
CORP
US
N
2
2026-09-18
Floating
8.4232
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
MACY S RETAIL HLDGS LLC SR SECURED 144A 07/34 6.7
55617LAL6
73000.0000000000
PA
USD
56288.1100000000
0.0628494011
Long
DBT
CORP
US
Y
2
2034-07-15
Fixed
6.7000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 6
559665AA2
44000.0000000000
PA
USD
42098.3200000000
0.0470055612
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.0000
N
N
N
N
N
N
NEXSTAR MEDIA INC
N/A
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
65343HAA9
35000.0000000000
PA
USD
31516.8000000000
0.0351905936
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.6250
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 01/44 5
655664AR1
20000.0000000000
PA
USD
12043.8000000000
0.0134477000
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.0000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 08/31 4.25
655664AY6
23000.0000000000
PA
USD
16861.7600000000
0.0188272713
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.2500
N
N
N
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
N/A
203000.0000000000
NS
3315498.7200000000
3.7019738081
Long
EC
CORP
TW
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED SR UNSECURED 02/28 0.00000
N/A
901000.0000000000
PA
USD
1026220.9800000000
1.1458436604
Long
DBT
CORP
MU
N
2
2028-02-15
Fixed
0.0000
N
N
N
N
N
MAKEMYTRIP LIMITED
MAKEMYTRIP LIMITED
USD
XXXX
N
N
N
MALLINCKRODT FIN/SB
N/A
MALLINCKRODT FIN/SB SECURED 144A 06/29 10
561233AK3
18722.0000000000
PA
USD
1330.7600000000
0.0014858816
Long
DBT
CORP
LU
Y
2
2029-06-15
Fixed
0.0000
Y
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
707569AV1
50000.0000000000
PA
USD
38883.0000000000
0.0434154436
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.1250
N
N
N
N
N
PENN ENTERTAINMENT INC.
N/A
PENN ENTERTAINMENT, INC. 2022 TERM LOAN B
70757DAZ2
249368.6900000000
PA
USD
249335.0300000000
0.2783990671
Long
LON
CORP
US
N
2
2029-05-03
Floating
8.6001
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
71376LAE0
43000.0000000000
PA
USD
36487.6500000000
0.0407408767
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.2500
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
71424VAA8
12000.0000000000
PA
USD
11742.0000000000
0.0131107203
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.0000
N
N
N
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
MARRIOTT VACATION WORLDW COMPANY GUAR 01/26 0.00000
N/A
685000.0000000000
PA
USD
590490.5500000000
0.6593217898
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.0000
N
N
N
N
Y
MARRIOTT VACATION WORLDW
MARRIOTT VACATION WORLDW
USD
XXXX
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC COMPANY GUAR 144A 08/28 4.5
576323AP4
21000.0000000000
PA
USD
18465.0900000000
0.0206174954
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.5000
N
N
N
N
N
N
MATCH GROUP INC.
N/A
MATCH GROUP, INC 2020 TERM LOAN B
57665VAF4
250000.0000000000
PA
USD
249270.0000000000
0.2783264568
Long
LON
CORP
US
N
2
2027-02-13
Floating
7.7699
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
57667JAA0
22000.0000000000
PA
USD
17033.7200000000
0.0190192760
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.6250
N
N
N
N
N
N
TOYOTA BOSHOKU CORP
529900KS87U6EY7PWG26
TOYOTA BOSHOKU CORP COMMON STOCK
N/A
900.0000000000
NS
15651.8200000000
0.0174762932
Long
EC
CORP
JP
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA REG COMMON STOCK CHF.1
N/A
5900.0000000000
NS
636248.4800000000
0.7104135478
Long
EC
CORP
CH
N
1
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 02/29 5.125
588056BB6
58000.0000000000
PA
USD
45554.9400000000
0.0508651063
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.1250
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 144A 10/28 12.875
588056BC4
20000.0000000000
PA
USD
20225.2000000000
0.0225827747
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
12.8750
N
N
N
N
N
N
PERRIGO INVESTMENTS LLC
549300POZGC78VHAAJ73
PERRIGO INVESTMENTS LLC TERM LOAN B
N/A
249368.6900000000
PA
USD
248620.5800000000
0.2776013363
Long
LON
CORP
IE
N
2
2029-04-20
Floating
8.5081
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
72147KAJ7
35000.0000000000
PA
USD
28918.0500000000
0.0322889172
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.2500
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 12/66 6.4
59156RAP3
70000.0000000000
PA
USD
65764.3000000000
0.0734301946
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.4000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
59565JAA9
45000.0000000000
PA
USD
37231.2000000000
0.0415710995
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6250
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
59833DAB6
55000.0000000000
PA
USD
45912.3500000000
0.0512641782
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.8750
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC
N/A
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B
59921PAB2
33750.0000000000
PA
USD
34837.0900000000
0.0388979172
Long
LON
CORP
US
N
2
2027-06-20
Floating
10.7613
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK USD.00001
N/A
9050.0000000000
NS
USD
1512436.0000000000
1.6887349178
Long
EC
CORP
US
N
1
N
N
N
SPANISH BROADCASTING SYS
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYS SR SECURED 144A 03/26 9.75
846425AQ9
41000.0000000000
PA
USD
25550.7900000000
0.0285291485
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.7500
N
N
N
N
N
N
KFC HOLDING CO.
N/A
YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B
72584DAF1
299232.7400000000
PA
USD
299388.3400000000
0.3342869012
Long
LON
CORP
US
N
2
2028-03-15
Floating
7.7936
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR
726503AE5
50000.0000000000
PA
USD
47197.0000000000
0.0526985750
Long
EP
CORP
US
N
2
2063-10-10
Variable
9.8812
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC COMPANY GUAR 144A 12/27 4.25
615394AM5
33000.0000000000
PA
USD
29965.3200000000
0.0334582635
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.2500
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 01/26 7.5
61965RAA3
25000.0000000000
PA
USD
23931.5000000000
0.0267211040
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.5000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
84779MAA2
36000.0000000000
PA
USD
32239.0800000000
0.0359970671
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.8750
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8
84859BAA9
33800.0000000000
PA
USD
24967.7200000000
0.0278781123
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.0000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
72815LAA5
47000.0000000000
PA
USD
37944.9800000000
0.0423680821
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.2500
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75
737446AM6
21000.0000000000
PA
USD
20050.5900000000
0.0223878111
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8
84859BAB7
30000.0000000000
PA
USD
22277.7000000000
0.0248745268
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.0000
N
N
N
N
N
N
STANTEC INC
549300MZ7NGUZDCP2T16
STANTEC INC COMMON STOCK
85472N109
803.0000000000
NS
49132.5400000000
0.0548597335
Long
EC
CORP
CA
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
668771AK4
25000.0000000000
PA
USD
24378.0000000000
0.0272196508
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.7500
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
668771AL2
25000.0000000000
PA
USD
24370.2500000000
0.0272109974
Long
DBT
CORP
US
Y
2
2030-09-30
Fixed
7.1250
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
670001AE6
52000.0000000000
PA
USD
44332.6000000000
0.0495002827
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.7500
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
OCEANEERING INTL INC SR UNSECURED 144A 02/28 6
675232AC6
20000.0000000000
PA
USD
18340.6000000000
0.0204784941
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.0000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75
67777LAD5
15000.0000000000
PA
USD
12772.2000000000
0.0142610068
Long
DBT
CORP
NL
Y
2
2030-02-15
Fixed
4.7500
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
682189AQ8
34000.0000000000
PA
USD
29222.3200000000
0.0326286548
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.8750
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
74052HAA2
60000.0000000000
PA
USD
42227.4000000000
0.0471496876
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.6250
N
N
N
N
N
PREMIUM BRANDS HLDGS COR
529900F5EXPGUY8WV366
PREMIUM BRANDS HLDGS COR SUBORDINATED 09/27 4.2
N/A
915000.0000000000
PA
582406.4900000000
0.6502954016
Long
DBT
CORP
CA
N
2
2027-09-30
Fixed
4.2000
N
N
N
N
N
PREMIUM BRANDS HLDGS COR
PREMIUM BRANDS HLDGS COR
CAD
XXXX
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD SR SECURED 144A 01/28 9
68251PAA5
52000.0000000000
PA
USD
50555.4400000000
0.0564484955
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
9.0000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
682691AC4
30000.0000000000
PA
USD
23892.3000000000
0.0266773346
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.8750
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9
682695AA9
30000.0000000000
PA
USD
29333.1000000000
0.0327523480
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.0000
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
683715AC0
39000.0000000000
PA
USD
33971.7300000000
0.0379316855
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.8750
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
74112BAM7
42000.0000000000
PA
USD
33481.5600000000
0.0373843782
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.7500
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 08/34 5.45
747262AW3
20000.0000000000
PA
USD
8518.4000000000
0.0095113575
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.4500
N
N
N
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SP ADR ADR
874039100
6890.0000000000
NS
USD
594675.9000000000
0.6639950101
Long
EC
CORP
TW
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
88032Q109
15060.0000000000
NS
USD
557370.6000000000
0.6223411730
Long
EC
CORP
KY
N
1
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 12/30 6.875
893647BS5
45000.0000000000
PA
USD
43550.5500000000
0.0486270721
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.8750
N
N
N
N
N
N
TRANSDIGM INC.
N/A
TRANSDIGM INC 2023 TERM LOAN I
89364MBZ6
249373.4300000000
PA
USD
249373.4300000000
0.2784419432
Long
LON
CORP
US
N
2
2028-08-24
Floating
9.0917
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC SR SECURED 144A 02/30 8.75
893830BX6
61750.0000000000
PA
USD
61699.9800000000
0.0688921122
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.7500
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 04/29 5.125
89668QAF5
21000.0000000000
PA
USD
8997.4500000000
0.0100462486
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.1250
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
74841CAA9
20000.0000000000
PA
USD
16280.0000000000
0.0181776977
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.6250
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
74841CAB7
20000.0000000000
PA
USD
15480.0000000000
0.0172844448
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.8750
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
749571AG0
50000.0000000000
PA
USD
42622.5000000000
0.0475908429
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.5000
N
N
N
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC SR UNSECURED 144A 03/29 1.25
N/A
120000.0000000000
PA
USD
116090.4000000000
0.1296226168
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
1.2500
N
N
N
N
Y
RAPID7 INC
RAPID7 INC
USD
XXXX
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC COMPANY GUAR 144A 03/29 4.625
897051AC2
45000.0000000000
PA
USD
35374.5000000000
0.0394979711
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.6250
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC COMPANY GUAR 03/29 3.625
90138FAC6
30000.0000000000
PA
USD
25037.1000000000
0.0279555796
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.6250
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC COMPANY GUAR 03/31 3.875
90138FAD4
11000.0000000000
PA
USD
8804.7300000000
0.0098310639
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.8750
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP COMPANY GUAR 144A 12/29 5
902104AC2
23000.0000000000
PA
USD
19555.5200000000
0.0218350327
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4
76174LAA1
50000.0000000000
PA
USD
44021.0000000000
0.0491523607
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.0000
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
RITE AID CORP SR SECURED 144A 11/26 8
767754CL6
111000.0000000000
PA
USD
77188.2900000000
0.0861858357
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
0.0000
Y
N
N
N
N
N
AXALTA COATING SYSTEMS U.S. HOLDINGS INC.
N/A
AXALTA COATING SYS US HLDG INC 2023 USD TERM LOAN B4
90347BAK4
282702.0800000000
PA
USD
283427.2100000000
0.3164652429
Long
LON
CORP
US
N
2
2029-12-20
Floating
8.5081
N
N
N
N
N
N
UNITED AIR 2019-2 B PTT
N/A
UNITED AIR 2019 2 B PTT PASS THRU CE 11/29 3.5
90932KAA7
18994.6000000000
PA
USD
16834.5300000000
0.0187968672
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.5000
N
N
N
N
N
N
UNITED AIRLINES INC.
N/A
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
199488.4900000000
PA
USD
199363.8100000000
0.2226028918
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.3585
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
911163AA1
35000.0000000000
PA
USD
27389.9500000000
0.0305826924
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.7500
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5
77289KAA3
60000.0000000000
PA
USD
54459.6000000000
0.0608077486
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.5000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
77313LAA1
10000.0000000000
PA
USD
8733.6000000000
0.0097516426
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.8750
N
N
N
N
N
N
US CELLULAR CORP
N/A
US CELLULAR CORP PREFERRED STOCK 03/70 5.5
911684801
505.0000000000
NS
USD
7504.3000000000
0.0083790477
Long
EP
CORP
US
N
1
N
N
N
US CELLULAR CORP
N/A
US CELLULAR CORP PREFERRED STOCK 06/70 5.5
911684884
530.0000000000
NS
USD
7748.6000000000
0.0086518249
Long
EP
CORP
US
N
2
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
683715AD8
16000.0000000000
PA
USD
13135.5200000000
0.0146666777
Long
DBT
CORP
CA
Y
2
2029-12-01
Fixed
3.8750
N
N
N
N
N
N
OPEN TEXT CORP
N/A
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
683715AF3
20000.0000000000
PA
USD
19961.6000000000
0.0222884479
Long
DBT
CORP
CA
Y
2
2027-12-01
Fixed
6.9000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/30 7.25
780153BT8
23000.0000000000
PA
USD
22753.4400000000
0.0254057220
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.2500
N
N
N
N
N
N
SS&C TECHNOLOGIES INC.
N/A
SS+C TECHNOLOGIES, INC. 2022 TERM LOAN B6
78466DBG8
94522.3900000000
PA
USD
94522.3900000000
0.1055405059
Long
LON
CORP
US
N
2
2029-03-22
Floating
8.2815
N
N
N
N
N
N
SS&C TECHNOLOGIES INC.
N/A
SS+C TECHNOLOGIES, INC. 2022 TERM LOAN B7
78466DBH6
149914.8600000000
PA
USD
149914.8600000000
0.1673898656
Long
LON
CORP
US
N
2
2029-03-22
Floating
8.2815
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC.
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN
80875AAT8
249368.6900000000
PA
USD
249447.2400000000
0.2785243570
Long
LON
CORP
US
N
2
2029-04-14
Floating
9.0353
N
N
N
N
N
N
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
N/A
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
81104PAA7
40000.0000000000
PA
USD
29942.4000000000
0.0334326718
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.8750000000
N
N
N
N
N
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
N/A
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
81105DAA3
23000.0000000000
PA
USD
17470.3400000000
0.0195067912
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.8750000000
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
US CELLULAR CORP SR UNSECURED 12/33 6.7
911684AD0
54000.0000000000
PA
USD
51426.9000000000
0.0574215383
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.7000
N
N
N
N
N
N
QWEST CORP
N/A
QWEST CORP SR UNSECURED 09/25 7.25
912920AK1
14000.0000000000
PA
USD
13444.2000000000
0.0150113393
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.2500
N
N
N
N
N
N
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
N/A
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
81105DAB1
11000.0000000000
PA
USD
6835.2900000000
0.0076320538
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.3750000000
N
N
N
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD SR UNSECURED 12/25 2.375
N/A
1484000.0000000000
PA
USD
1405496.4000000000
1.5693297750
Long
DBT
CORP
KY
N
2
2025-12-01
Fixed
2.3750
N
N
N
N
Y
SEA LTD
SEA LTD
USD
XXXX
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMPANY GUAR 144A 04/29 5
81211KBA7
11000.0000000000
PA
USD
9816.7300000000
0.0109610289
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.0000
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
812127AA6
35000.0000000000
PA
USD
33331.2000000000
0.0372164913
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.1250
N
N
N
N
N
N
OPEN TEXT CORPORATION
N/A
OPEN TEXT CORPORATION 2023 TERM LOAN B
68371YAP8
244115.4500000000
PA
USD
244200.8900000000
0.2726664599
Long
LON
CORP
CA
N
2
2030-01-31
Floating
8.7848
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125
683720AC0
16000.0000000000
PA
USD
12614.0800000000
0.0140844554
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.1250
N
N
N
N
N
ORGANON & CO
N/A
ORGANON AND CO. USD TERM LOAN
68621XAE3
250000.0000000000
PA
USD
249812.5000000000
0.2789321939
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.6849
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125
68622TAB7
200000.0000000000
PA
USD
156656.0000000000
0.1749167947
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.1250
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625
69073TAT0
25000.0000000000
PA
USD
23821.5000000000
0.0265982817
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.6250
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
69073TAU7
35000.0000000000
PA
USD
32073.3000000000
0.0358119627
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
81728UAB0
40000.0000000000
PA
USD
32074.4000000000
0.0358131909
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC SR UNSECURED 144A 08/28 1
N/A
204000.0000000000
PA
USD
197800.4400000000
0.2208572857
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.0000
N
N
N
N
N
SHOCKWAVE MEDICAL INC
SHOCKWAVE MEDICAL INC
USD
XXXX
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25
83001AAD4
85000.0000000000
PA
USD
78302.8500000000
0.0874303157
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
830867AB3
11000.0000000000
PA
USD
10339.2300000000
0.0115444348
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.7500
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
83545GBD3
50000.0000000000
PA
USD
41696.0000000000
0.0465563443
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/29 5.375
845467AR0
20000.0000000000
PA
USD
18528.6000000000
0.0206884085
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.3750
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
913229AA8
52000.0000000000
PA
USD
43562.4800000000
0.0486403928
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.5000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
913229AC4
20000.0000000000
PA
USD
18250.6000000000
0.0203780031
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.7500
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
1605.0000000000
NS
USD
859573.8000000000
0.9597710518
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
91327BAA8
25000.0000000000
PA
USD
16257.0000000000
0.0181520167
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.5000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75
845467AT6
21000.0000000000
PA
USD
18080.1600000000
0.0201876956
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.7500
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125
85172FAN9
22000.0000000000
PA
USD
21412.1600000000
0.0239080941
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.1250
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
91327TAA9
22000.0000000000
PA
USD
21213.0600000000
0.0236857858
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.5000
N
N
N
N
N
N
UNITY SOFTWARE INC
N/A
UNITY SOFTWARE INC COMMON STOCK USD.000005
91332U101
15520.0000000000
NS
USD
393742.4000000000
0.4396394555
Long
EC
CORP
US
N
1
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
914906AY8
45000.0000000000
PA
USD
42647.4000000000
0.0476186454
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
8.0000
N
N
N
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA SP ADR ADR
N/A
5250.0000000000
NS
USD
71977.5000000000
0.0803676437
Long
EC
CORP
BR
N
1
N
N
N
VERALTO CORP
N/A
VERALTO CORP COMMON STOCK USD.01
92338C103
1300.0000000000
NS
USD
89700.0000000000
0.1001559882
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO COMMON STOCK USD.0001
92537N108
16500.0000000000
NS
USD
647955.0000000000
0.7234846524
Long
EC
CORP
US
N
1
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
SPRINT LLC COMPANY GUAR 06/24 7.125
85207UAH8
110000.0000000000
PA
USD
110625.9000000000
0.1235211408
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.1250
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC SR UNSECURED 03/25 0.125
N/A
835000.0000000000
PA
USD
770654.9000000000
0.8604872135
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.1250
N
N
N
N
Y
BLOCK INC
BLOCK INC
USD
XXXX
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5
853496AC1
50000.0000000000
PA
USD
46313.5000000000
0.0517120887
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.0000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
857691AG4
90000.0000000000
PA
USD
77814.9000000000
0.0868854872
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000
N
N
N
N
N
N
STATION CASINOS LLC
N/A
STATION CASINOS LLC 2020 TERM LOAN B
85769EAZ4
249346.1900000000
PA
USD
248043.3600000000
0.2769568320
Long
LON
CORP
US
N
2
2027-02-08
Floating
8.8425
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMPANY GUAR 144A 01/29 3.875
858912AG3
35000.0000000000
PA
USD
29906.1000000000
0.0333921404
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.8750
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL HOLDING CO LLC SR UNSECURED 144A 02/26 7.5
861036AA9
35000.0000000000
PA
USD
32871.6500000000
0.0367033733
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.5000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
86765LAZ0
11000.0000000000
PA
USD
9464.5100000000
0.0105677520
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.5000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CLASS A SHARES COMMON STOCK USD.0001
92826C839
2406.0000000000
NS
USD
565650.6000000000
0.6315863412
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CHAPARRAL ENERGY INC. COMMON STOCK CLASS A
931QWA901
479.0000000000
NS
USD
21315.5000000000
0.0238001668
Long
EC
CORP
US
N
2
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
827048AW9
56000.0000000000
PA
USD
49949.2000000000
0.0557715885
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.1250
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
82873MAA1
63000.0000000000
PA
USD
51230.3400000000
0.0572020661
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.6250
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
829259AY6
20000.0000000000
PA
USD
10878.2000000000
0.0121462304
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.5000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU SR SECURED 144A 12/30 4.125
829259BA7
33000.0000000000
PA
USD
20770.8600000000
0.0231920402
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.1250
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
87305RAK5
60000.0000000000
PA
USD
49363.2000000000
0.0551172807
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.0000
N
N
N
N
N
N
TTM TECHNOLOGIES INC.
N/A
TTM TECHNOLOGIES INC 2023 TERM LOAN B
N/A
159600.0000000000
PA
USD
159699.7500000000
0.1783153431
Long
LON
CORP
US
N
2
2030-05-30
Floating
8.2415
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5
82967NBC1
65000.0000000000
PA
USD
57651.1000000000
0.0643712697
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4
82967NBJ6
43000.0000000000
PA
USD
36585.2600000000
0.0408498647
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.0000
N
N
N
N
N
N
N/A
N/A
GUITAR CENTER INC
935XXF900
305.0000000000
NS
USD
32177.5000000000
0.0359283089
Long
EP
CORP
US
N
2
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK USD.01
94106L109
4950.0000000000
NS
USD
813433.5000000000
0.9082523523
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO COMMON STOCK USD1.666
949746101
10945.0000000000
NS
USD
435282.6500000000
0.4860218946
Long
EC
CORP
US
N
1
N
N
N
WINDSOR HOLDINGS III LLC
N/A
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
97360AAA5
20000.0000000000
PA
USD
19634.0000000000
0.0219226608
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.5000
N
N
N
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC SR UNSECURED 144A 08/28 1.25
N/A
334000.0000000000
PA
USD
303378.8800000000
0.3387426033
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.2500
N
N
N
N
Y
WORKIVA INC
WORKIVA INC
USD
XXXX
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5
N/A
1134000.0000000000
PA
USD
1156816.0800000000
1.2916617350
Long
DBT
CORP
KY
Y
2
2029-03-07
Fixed
4.5000
N
N
N
N
N
WYNN MACAU LTD
WYNN MACAU LTD
USD
XXXX
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP SR SECURED 144A 08/25 6.375
98372MAA3
47000.0000000000
PA
USD
45869.6500000000
0.0512165008
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.3750
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125
82967NBL1
20000.0000000000
PA
USD
17969.8000000000
0.0200644713
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.1250
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875
82967NBM9
11000.0000000000
PA
USD
8285.5300000000
0.0092513428
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.8750
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
87724RAB8
31000.0000000000
PA
USD
28238.2100000000
0.0315298308
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.7500
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
87927VAM0
35000.0000000000
PA
USD
28828.8000000000
0.0321892637
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.0000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
TELESAT CANADA/TELESAT L SR SECURED 144A 06/27 4.875
87952VAP1
42000.0000000000
PA
USD
25147.9200000000
0.0280793175
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
4.8750
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875
88033GAV2
70000.0000000000
PA
USD
64666.7000000000
0.0722046515
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.8750
N
N
N
N
N
N
INFRONEER HOLDINGS INC
N/A
INFRONEER HOLDINGS INC COMMON STOCK
N/A
4200.0000000000
NS
44305.2000000000
0.0494696888
Long
EC
CORP
JP
N
1
N
N
N
SAIPEM SPA
549300PHV8MBDHWB8X12
SAIPEM SPA COMMON STOCK NPV
N/A
15560.0000000000
NS
23710.7400000000
0.0264746109
Long
EC
CORP
IT
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SECURED 02/27 6.25
88033GDS6
120000.0000000000
PA
USD
115454.4000000000
0.1289124807
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.2500
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375
88047PAA2
62000.0000000000
PA
USD
49783.5200000000
0.0555865958
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.3750
N
N
N
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC SR UNSECURED 144A 08/28 2.25
N/A
329000.0000000000
PA
USD
318699.0100000000
0.3558485427
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
2.2500
N
N
N
N
Y
TETRA TECH INC
TETRA TECH INC
USD
XXXX
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
88167AAE1
190000.0000000000
PA
USD
167253.2000000000
0.1867492700
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.1500
N
N
N
N
N
N
TIME WARNER CABLE LLC
N/A
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
88732JAN8
15000.0000000000
PA
USD
14049.9000000000
0.0156876435
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.3000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 03/26 6.25
893647BE6
97000.0000000000
PA
USD
94926.1400000000
0.1059913195
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.2500
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 03/27 7.5
893647BH9
32000.0000000000
PA
USD
32004.4800000000
0.0357351206
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.5000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 08/28 6.75
893647BR7
35000.0000000000
PA
USD
34063.4000000000
0.0380340411
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.7500
N
N
N
N
N
N
VOC ESCROW LTD SR SECURED 144A 02/28 5
N/A
VOC ESCROW LTD SR SECURED 144A 02/28 5
91832VAA2
45000.0000000000
PA
USD
40593.1500000000
0.0453249393
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.0000000000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD SR SECURED 144A 02/29 5.75
92240MBL1
70000.0000000000
PA
USD
59439.1000000000
0.0663676900
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.7500
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
92328MAA1
10000.0000000000
PA
USD
8376.5000000000
0.0093529168
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.8750
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
92328MAB9
10000.0000000000
PA
USD
8083.9000000000
0.0090262095
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.1250
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
92328MAE3
30000.0000000000
PA
USD
28320.6000000000
0.0316218247
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.2500
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
92332YAA9
35000.0000000000
PA
USD
34006.7000000000
0.0379707318
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.1250
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
92332YAB7
55000.0000000000
PA
USD
52525.0000000000
0.0586476397
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
8.3750
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
92332YAC5
10000.0000000000
PA
USD
10150.3000000000
0.0113334819
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.5000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
92332YAD3
20000.0000000000
PA
USD
20297.4000000000
0.0226633908
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
9.8750
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
92535UAB0
44000.0000000000
PA
USD
38506.6000000000
0.0429951681
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.1250
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC SR SECURED 144A 04/27 5.625
92552VAL4
20000.0000000000
PA
USD
17498.8000000000
0.0195385686
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.6250
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
925550AF2
55000.0000000000
PA
USD
43788.2500000000
0.0488924799
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.7500
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125
92676XAG2
10000.0000000000
PA
USD
9838.0000000000
0.0109847783
Long
DBT
CORP
BM
Y
2
2031-07-15
Fixed
9.1250
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
254900PNIMG4CPJH6R25
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75
92735LAA0
32000.0000000000
PA
USD
31399.3600000000
0.0350594641
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.7500
N
N
N
N
N
N
AMERICANA RESTAURANTS INTERNATIONAL PLC
N/A
AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073
N/A
83000.0000000000
NS
83610.1300000000
0.0933562452
Long
EC
CORP
AE
N
1
N
N
N
HINDUSTAN AERONAUTICS LTD
N/A
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0
N/A
12120.0000000000
NS
265526.8300000000
0.2964782837
Long
EC
CORP
IN
N
1
N
N
N
ISHARES MSCI EAFE ETF
N/A
ISHARES MSCI EAFE ETF DEC23 60 PUT
N/A
700.0000000000
NC
USD
12950.0000000000
0.0144595323
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
100
60.000000000000
USD
2023-12-15
XXXX
-265452.7200000000
N
N
N
SPDR S&P 500 ETF TRUST
N/A
SPDR S+P 500 ETF TRUST DEC23 360 PUT
N/A
220.0000000000
NC
USD
15510.0000000000
0.0173179418
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
SPDR S+P 500 ETF TRUST
SPDR S+P 500 ETF TRUST
100
360.000000000000
USD
2023-12-15
XXXX
-474429.7000000000
N
N
N
INVESCO QQQ TRUST SERIES 1
N/A
INVESCO QQQ TRUST SERIES 1 NOV23 330 PUT
N/A
595.0000000000
NC
USD
84787.5000000000
0.0946708567
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
INVESCO QQQ TRUST SERIES 1
INVESCO QQQ TRUST SERIES 1
100
330.000000000000
USD
2023-11-17
XXXX
-647584.8300000000
N
N
N
ISHARES MSCI SOUTH KOREA ETF
N/A
ISHARES MSCI SOUTH KOREA ETF JAN24 71 CALL
N/A
285.0000000000
NC
USD
3562.5000000000
0.0039777671
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
ISHARES MSCI SOUTH KOREA ETF
ISHARES MSCI SOUTH KOREA ETF
100
71.000000000000
USD
2024-01-19
XXXX
-85280.2800000000
N
N
N
ALIBABA GROUP HOLDING LTD
N/A
ALIBABA GROUP HOLDING LTD NOV23 100 CALL
N/A
120.0000000000
NC
USD
1260.0000000000
0.0014068734
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
ALIBABA GROUP HOLDING SP ADR
ALIBABA GROUP HOLDING SP ADR
100
100.000000000000
USD
2023-11-17
XXXX
-49151.4600000000
N
N
N
INMODE LTD
N/A
INMODE LTD JAN24 47.5 CALL
N/A
135.0000000000
NC
USD
1012.5000000000
0.0011305233
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
INMODE LTD
INMODE LTD
100
47.500000000000
USD
2024-01-19
XXXX
-70559.6000000000
N
N
N
ICICI BANK LTD
N/A
ICICI BANK LTD JAN24 24 CALL
N/A
345.0000000000
NC
USD
9487.5000000000
0.0105934218
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
ICICI BANK LTD SPON ADR
ICICI BANK LTD SPON ADR
100
24.000000000000
USD
2024-01-19
XXXX
-46479.9800000000
N
N
N
LI AUTO INC
N/A
LI AUTO INC DEC23 45 CALL
N/A
150.0000000000
NC
USD
4125.0000000000
0.0046058356
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
LI AUTO INC ADR
LI AUTO INC ADR
100
45.000000000000
USD
2023-12-15
XXXX
-65498.6300000000
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMPANY GUAR 144A 03/29 4.5
928377AC4
50000.0000000000
PA
USD
46580.0000000000
0.0520096536
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.5000
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP JR SUBORDINA 144A VAR
92840MAB8
10000.0000000000
PA
USD
9513.8000000000
0.0106227875
Long
DBT
CORP
US
Y
2
2063-10-31
Variable
8.0000
N
N
N
N
N
N
BAIDU INC
N/A
BAIDU INC DEC23 160 CALL
N/A
28.0000000000
NC
USD
336.0000000000
0.0003751662
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
BAIDU INC SPON ADR
BAIDU INC SPON ADR
100
160.000000000000
USD
2023-12-15
XXXX
-48071.7900000000
N
N
N
ARCOS DORADOS HOLDINGS INC
N/A
ARCOS DORADOS HOLDINGS INC NOV23 12.5 CALL
N/A
585.0000000000
NC
USD
1462.5000000000
0.0016329781
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
ARCOS DORADOS HOLDINGS INC A
ARCOS DORADOS HOLDINGS INC A
100
12.500000000000
USD
2023-11-17
XXXX
-25581.5000000000
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP JR SUBORDINA 144A 12/99 VAR
92840MAC6
20000.0000000000
PA
USD
18296.0000000000
0.0204286952
Long
DBT
CORP
US
Y
2
2063-10-31
Variable
7.0000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
92943GAE1
50000.0000000000
PA
USD
46428.0000000000
0.0518399356
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.3750
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5
929566AL1
46000.0000000000
PA
USD
38144.5800000000
0.0425909488
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.5000
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
94107JAA1
35000.0000000000
PA
USD
32289.2500000000
0.0360530852
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.5000
N
N
N
N
N
N
CEMEX SAB DE CV
N/A
CEMEX SAB DE CV JAN24 8 CALL
N/A
435.0000000000
NC
USD
2175.0000000000
0.0024285315
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
CEMEX SAB SPONS ADR PART CER
CEMEX SAB SPONS ADR PART CER
100
8.000000000000
USD
2024-01-19
XXXX
-23154.6400000000
N
N
N
TRIP.COM GROUP LTD
N/A
TRIP.COM GROUP LTD JAN24 44 CALL
N/A
144.0000000000
NC
USD
3600.0000000000
0.0040196383
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
TRIP.COM GROUP LTD ADR
TRIP.COM GROUP LTD ADR
100
44.000000000000
USD
2024-01-19
XXXX
-55947.5800000000
N
N
N
PETROLEO BRASILEIRO SA
N/A
PETROLEO BRASILEIRO SA JAN24 14 CALL
N/A
198.0000000000
NC
USD
25938.0000000000
0.0289614941
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
PETROLEO BRASILEIRO SPON ADR
PETROLEO BRASILEIRO SPON ADR
100
14.000000000000
USD
2024-01-19
XXXX
4939.9100000000
N
N
N
ISHARES MSCI EMERGING MARKETS ETF
N/A
ISHARES MSCI EMERGING MARKETS NOV23 37 PUT
N/A
500.0000000000
NC
USD
35000.0000000000
0.0390798170
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKETS
100
37.000000000000
USD
2023-11-17
XXXX
-5609.6300000000
N
N
N
KRANESHARES CSI CHINA INTERNET ETF
N/A
KRANESHARES CSI CHINA INTERNET NOV23 30 CALL
N/A
660.0000000000
NC
USD
4290.0000000000
0.0047900690
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
KRANESHARES CSI CHINA INTERNET
KRANESHARES CSI CHINA INTERNET
100
30.000000000000
USD
2023-11-17
XXXX
-100120.5900000000
N
N
N
KE HOLDINGS INC
N/A
KE HOLDINGS INC JAN24 19.85 CALL
N/A
100.0000000000
NC
USD
2550.0000000000
0.0028472438
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
KE HOLDINGS INC ADR
KE HOLDINGS INC ADR
100
19.850000000000
USD
2024-01-19
XXXX
-17573.0300000000
N
N
N
ISHARES MSCI INDIA SMALL-CAP ETF
N/A
ISHARES MSCI INDIA SMALL-CAP E FEB24 62 PUT
N/A
23.0000000000
NC
USD
5175.0000000000
0.0057782301
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
ISHARES MSCI INDIA SMALL CAP E
ISHARES MSCI INDIA SMALL CAP E
100
62.000000000000
USD
2024-02-16
XXXX
210.7400000000
N
N
N
NVIDIA CORP
N/A
NVIDIA CORP JAN24 425 CALL
N/A
8.0000000000
NC
USD
25200.0000000000
0.0281374682
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
NVIDIA CORP
NVIDIA CORP
100
425.000000000000
USD
2024-01-19
XXXX
-8080.7000000000
N
N
N
ISHARES MSCI INDIA ETF
N/A
ISHARES MSCI INDIA ETF DEC23 44 PUT
N/A
432.0000000000
NC
USD
47520.0000000000
0.0530592258
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
ISHARES MSCI INDIA ETF
ISHARES MSCI INDIA ETF
100
44.000000000000
USD
2023-12-15
XXXX
8107.8800000000
N
N
N
PARSONS CORP
N/A
PARSONS CORP JAN24 60 CALL
N/A
230.0000000000
NC
USD
38525.0000000000
0.0430157129
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
PARSONS CORP
PARSONS CORP
100
60.000000000000
USD
2024-01-19
XXXX
-12355.4300000000
N
N
N
HUMANA INC
N/A
HUMANA INC JAN24 530 CALL
N/A
-13.0000000000
NC
USD
-31005.0000000000
-0.0346191350
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
HUMANA INC
HUMANA INC
100
530.000000000000
USD
2024-01-19
XXXX
-15550.8800000000
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC JAN24 2040 CALL
N/A
-1.0000000000
NC
USD
-5360.0000000000
-0.0059847948
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC
100
2040.000000000000
USD
2024-01-19
XXXX
-1623.6100000000
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625
947075AU1
50000.0000000000
PA
USD
50601.0000000000
0.0564993663
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.6250
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
N/A
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
96949VAL7
20000.0000000000
PA
USD
19748.6000000000
0.0220506193
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
7.3750
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300V3TCHCBOBTGH07
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
96950GAE2
27000.0000000000
PA
USD
24021.9000000000
0.0268220416
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.6250
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
98981BAA0
50000.0000000000
PA
USD
41341.5000000000
0.0461605216
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.8750
N
N
N
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED SE SR UNSECURED REGS 09/24 0.0000
N/A
930000.0000000000
PA
591138.3000000000
0.6600450455
Long
DBT
CORP
FR
N
2
2024-09-06
Fixed
0.0000
N
N
N
N
N
EDENRED SE
EDENRED SE
EUR
XXXX
N
N
N
KINGSOFT CORP LTD
N/A
KINGSOFT CORP LTD SR UNSECURED REGS 04/25 0.625
N/A
7000000.0000000000
PA
925840.0700000000
1.0337617291
Long
DBT
CORP
KY
N
2
2025-04-29
Fixed
0.6250
N
N
N
N
N
KINGSOFT CORP LTD
KINGSOFT CORP LTD
HKD
XXXX
N
N
N
RANDON SA IMPLEMENTOS E PARTICIPACOES
N/A
RANDON PARTICIPACOES SA PREF PREFERENCE
N/A
72370.0000000000
NS
156603.7000000000
0.1748583983
Long
EP
CORP
BR
N
1
N
N
N
LARSEN & TOUBRO LTD
N/A
LARSEN + TOUBRO LTD COMMON STOCK INR2.0
N/A
6854.0000000000
NS
240700.1400000000
0.2687576407
Long
EC
CORP
IN
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
N/A
413550.0000000000
NS
227833.2100000000
0.2543908616
Long
EC
CORP
ID
N
1
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
N/A
48500.0000000000
NS
246015.0400000000
0.2746920784
Long
EC
CORP
CN
N
1
N
N
N
CITIGROUP GLOB MKT FND L
549300EVRWDWFJUNNP53
CITIGROUP GLOB MKT FND L BANK GUARANT REGS 07/24 0.0000
N/A
12000000.0000000000
PA
1465762.7600000000
1.6366211556
Long
DBT
CORP
LU
N
2
2024-07-25
Fixed
0.0000
N
N
N
N
N
CITIGROUP GLOB MKT FND L
CITIGROUP GLOB MKT FND L
HKD
XXXX
N
N
N
FLIGHT CENTRE LTD
254900BGNUI78EKEJY68
FLIGHT CENTRE LTD SR UNSECURED REGS 11/27 2.5
N/A
800000.0000000000
PA
556309.6600000000
0.6211565633
Long
DBT
CORP
AU
N
2
2027-11-17
Fixed
2.5000
N
N
N
N
N
FLIGHT CENTRE LTD
FLIGHT CENTRE LTD
AUD
XXXX
N
N
N
PRYSMIAN SPA
N/A
PRYSMIAN SPA SR UNSECURED REGS 02/26 0.0000
N/A
700000.0000000000
PA
761112.7000000000
0.8498327155
Long
DBT
CORP
IT
N
2
2026-02-02
Fixed
0.0000
N
N
N
N
N
PRYSMIAN SPA
PRYSMIAN SPA
EUR
XXXX
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA SR UNSECURED REGS 01/28 2
N/A
500000.0000000000
PA
511422.1900000000
0.5710367315
Long
DBT
CORP
FR
N
2
2028-01-17
Fixed
2.0000
N
N
N
N
N
SPIE SA
SPIE SA
EUR
XXXX
N
N
N
RHEINMETALL AG
5299001OU9CSE29O6S05
RHEINMETALL AG SR UNSECURED REGS 02/28 1.875
N/A
600000.0000000000
PA
676335.5900000000
0.7551734599
Long
DBT
CORP
DE
N
2
2028-02-07
Fixed
1.8750
N
N
N
N
Y
RHEINMETALL AG
RHEINMETALL AG
EUR
XXXX
N
N
N
FOMENTO ECONOMICO MEX
N/A
FOMENTO ECONOMICO MEX SR UNSECURED REGS 02/26 2.625
N/A
700000.0000000000
PA
725360.5500000000
0.8099130732
Long
DBT
CORP
MX
N
2
2026-02-24
Fixed
2.6250
N
N
N
N
N
FOMENTO ECONOMICO MEX
FOMENTO ECONOMICO MEX
EUR
XXXX
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK HKD.1
N/A
33500.0000000000
NS
102657.5000000000
0.1146238947
Long
EC
CORP
KY
N
1
N
N
N
YPSOMED HOLDING AG
391200QLIOTTBNPNSI14
YPSOMED HOLDING AG REG COMMON STOCK CHF14.15
N/A
75.0000000000
NS
20670.0400000000
0.0230794680
Long
EC
CORP
CH
N
1
N
N
N
MITRA ADIPERKASA TBK PT
N/A
MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0
N/A
70800.0000000000
NS
7735.2300000000
0.0086368964
Long
EC
CORP
ID
N
1
N
N
N
LEONARDO SPA
529900X4EEX1U9LN3U39
LEONARDO SPA COMMON STOCK EUR4.4
N/A
1590.0000000000
NS
24028.8500000000
0.0268298017
Long
EC
CORP
IT
N
1
N
N
N
SEVEN & I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN + I HOLDINGS CO LTD COMMON STOCK
N/A
18000.0000000000
NS
659496.5900000000
0.7363716016
Long
EC
CORP
JP
N
1
N
N
N
ITC LTD
N/A
ITC LTD COMMON STOCK INR1.0
N/A
36700.0000000000
NS
188936.7800000000
0.2109604226
Long
EC
CORP
IN
N
2
N
N
N
SK HYNIX INC
N/A
SK HYNIX INC SR UNSECURED REGS 04/30 1.75
N/A
1000000.0000000000
PA
USD
1209960.0000000000
1.3510004398
Long
DBT
CORP
KR
N
2
2030-04-11
Fixed
1.7500
N
N
N
N
N
SK HYNIX INC
SK HYNIX INC
USD
XXXX
N
N
N
LG CHEM LTD
N/A
LG CHEM LTD SR UNSECURED REGS 07/28 1.25
N/A
600000.0000000000
PA
USD
563946.0000000000
0.6296830424
Long
DBT
CORP
KR
N
2
2028-07-18
Fixed
1.2500
N
N
N
N
N
LG CHEM LTD
LG CHEM LTD
USD
XXXX
N
N
N
SAIPEM SPA
N/A
SAIPEM SPA COMPANY GUAR REGS 09/29 2.875
N/A
900000.0000000000
PA
975926.1000000000
1.0896860973
Long
DBT
CORP
IT
N
2
2029-09-11
Fixed
2.8750
N
N
N
N
N
SAIPEM SPA
SAIPEM SPA
EUR
XXXX
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0
N/A
5095.0000000000
NS
148146.1000000000
0.1654149280
Long
EC
CORP
KR
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA COMMON STOCK
N/A
16300.0000000000
NS
81827.3400000000
0.0913656421
Long
EC
CORP
BR
N
1
N
N
N
PTT EXPLORATION & PRODUCTION PCL
2549001O8YYGP5N7Q076
PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A
N/A
46000.0000000000
NS
210088.7200000000
0.2345779638
Long
EC
CORP
TH
N
1
N
N
N
KOBE BUSSAN CO LTD
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD COMMON STOCK
N/A
700.0000000000
NS
17323.6400000000
0.0193429909
Long
EC
CORP
JP
N
1
N
N
SIEMENS LTD
N/A
SIEMENS LTD COMMON STOCK INR2.0
N/A
4555.0000000000
NS
182796.5500000000
0.2041044493
Long
EC
CORP
IN
N
1
N
N
N
INDIAN HOTELS CO LTD
N/A
INDIAN HOTELS CO LTD COMMON STOCK INR1.0
N/A
25621.0000000000
NS
118158.0600000000
0.1319312961
Long
EC
CORP
IN
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA COMMON STOCK EUR2.5
N/A
5400.0000000000
NS
597101.8500000000
0.6667037439
Long
EC
CORP
FR
N
1
N
N
N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG COMMON STOCK
N/A
6774.0000000000
NS
631832.6600000000
0.7054829924
Long
EC
CORP
DE
N
1
N
N
N
DLF LTD
N/A
DLF LTD COMMON STOCK INR2.0
N/A
22080.0000000000
NS
149313.1400000000
0.1667180054
Long
EC
CORP
IN
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP COMMON STOCK EUR55.0
N/A
135.0000000000
NS
10989.9200000000
0.0122709732
Long
EC
CORP
BE
N
1
N
N
N
HYPERA SA
N/A
HYPERA SA COMMON STOCK
N/A
4510.0000000000
NS
27095.3300000000
0.0302537297
Long
EC
CORP
BR
N
1
N
N
N
KOH YOUNG TECHNOLOGY INC
N/A
KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0
N/A
8900.0000000000
NS
72934.7900000000
0.0814365213
Long
EC
CORP
KR
N
1
N
N
N
ARYZTA AG
549300W2PUDQQVRD8W85
ARYZTA AG COMMON STOCK CHF.02
N/A
10300.0000000000
NS
18877.9200000000
0.0210784474
Long
EC
CORP
CH
N
1
N
N
N
AREZZO INDUSTRIA E COMERCIO SA
N/A
AREZZO INDUSTRIA E COMERCIO COMMON STOCK
N/A
975.0000000000
NS
11291.7600000000
0.0126079976
Long
EC
CORP
BR
N
1
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD COMMON STOCK HKD.001
N/A
14000.0000000000
NS
12398.5100000000
0.0138437572
Long
EC
CORP
KY
N
1
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA S.P.A. COMMON STOCK EUR.1
N/A
11200.0000000000
NS
67469.4100000000
0.0753340628
Long
EC
CORP
IT
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01
N/A
6900.0000000000
NS
21370.1100000000
0.0238611425
Long
EC
CORP
LU
Y
1
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
N/A
3755.0000000000
NS
307971.5000000000
0.3438705676
Long
EC
CORP
KY
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
116000.0000000000
NS
1007321.1300000000
1.1247407267
Long
EC
CORP
HK
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK USD.01
N/A
64000.0000000000
NS
172291.1700000000
0.1923744970
Long
EC
CORP
KY
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001
N/A
23000.0000000000
NS
53113.7900000000
0.0593050627
Long
EC
CORP
KY
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
N/A
430000.0000000000
NS
1131856.0000000000
1.2637921533
Long
EC
CORP
GB
N
1
N
N
N
RAIA DROGASIL SA
N/A
RAIA DROGASIL SA COMMON STOCK
N/A
24592.0000000000
NS
125843.9200000000
0.1405130676
Long
EC
CORP
BR
N
1
N
N
N
BLOOMBERRY RESORTS CORP
N/A
BLOOMBERRY RESORTS CORP COMMON STOCK PHP1.0
N/A
144800.0000000000
NS
23248.6400000000
0.0259586456
Long
EC
CORP
PH
N
1
N
N
N
SAGE GROUP PLC/THE
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948
N/A
2000.0000000000
NS
23627.6200000000
0.0263818019
Long
EC
CORP
GB
N
1
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD COMMON STOCK
N/A
5180.0000000000
NS
17812.6900000000
0.0198890476
Long
EC
CORP
AU
N
1
N
N
N
DINO POLSKA SA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK PLN.1
N/A
1155.0000000000
NS
109442.3800000000
0.1221996624
Long
EC
CORP
PL
Y
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
N/A
2153.0000000000
NS
19294.5800000000
0.0215436759
Long
EC
CORP
IE
N
1
N
N
N
VENUSTECH GROUP INC
N/A
VENUSTECH GROUP INC A COMMON STOCK CNY1.0
N/A
24000.0000000000
NS
85776.6200000000
0.0957752747
Long
EC
CORP
CN
N
1
N
N
N
IFLYTEK CO LTD
N/A
IFLYTEK CO LTD A COMMON STOCK CNY1.0
N/A
4100.0000000000
NS
25574.0100000000
0.0285550752
Long
EC
CORP
CN
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD CO LTD A COMMON STOCK CNY1.0
N/A
3400.0000000000
NS
110940.1900000000
0.1238720664
Long
EC
CORP
CN
N
1
N
N
N
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
N/A
JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK
N/A
1300.0000000000
NS
17227.8000000000
0.0192359792
Long
EC
CORP
JP
N
1
N
N
N
ZHONGJI INNOLIGHT CO LTD
N/A
ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0
N/A
1900.0000000000
NS
22888.9500000000
0.0255570279
Long
EC
CORP
CN
N
1
N
N
N
JAZZ FINANCING LUX S.A.R.L.
635400WUEO2NSG5OIU34
JAZZ FINANCING LUX SARL USD TERM LOAN
N/A
249292.3700000000
PA
USD
249499.2800000000
0.2785824631
Long
LON
CORP
LU
N
2
2028-05-05
Floating
9.6976
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
VIRGIN MEDIA BRISTOL LLC TERM LOAN N
N/A
250000.0000000000
PA
USD
243282.5000000000
0.2716410166
Long
LON
CORP
US
N
2
2028-01-31
Floating
8.5348
N
N
N
N
N
N
ICON LUXEMBOURG S.A.R.L.
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL LUX TERM LOAN
N/A
200055.9400000000
PA
USD
200403.0400000000
0.2237632609
Long
LON
CORP
LU
N
2
2028-07-01
Floating
8.1863
N
N
N
N
N
N
PRA HEALTH SCIENCES INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES, INC. US TERM LOAN
N/A
49844.0600000000
PA
USD
49930.5400000000
0.0557507533
Long
LON
CORP
US
N
2
2028-07-01
Floating
8.1863
N
N
N
N
N
N
CARNIVAL CORPORATION
N/A
CARNIVAL CORPORATION 2023 TERM LOAN B
N/A
249375.0000000000
PA
USD
245322.6600000000
0.2739189903
Long
LON
CORP
US
N
2
2027-08-08
Floating
9.5925
N
N
N
N
N
N
KPIT TECHNOLOGIES LTD
N/A
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
N/A
24220.0000000000
NS
356494.6400000000
0.3980498656
Long
EC
CORP
IN
N
1
N
N
N
JEISYS MEDICAL INC
N/A
JEISYS MEDICAL INC COMMON STOCK KRW100.0
N/A
11130.0000000000
NS
86885.4100000000
0.0970133121
Long
EC
CORP
KR
N
1
N
N
N
FOXCONN INDUSTRIAL INTERNET CO LTD
N/A
FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0
N/A
12700.0000000000
NS
25588.3700000000
0.0285711091
Long
EC
CORP
CN
N
1
N
N
N
MAP AKTIF ADIPERKASA PT
N/A
MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0
N/A
1355400.0000000000
NS
63567.7100000000
0.0709775564
Long
EC
CORP
ID
N
1
N
N
N
B3 SA - BRASIL BOLSA BALCAO
N/A
B3 SA BRASIL BOLSA BALCAO COMMON STOCK
N/A
49400.0000000000
NS
108759.8600000000
0.1214375836
Long
EC
CORP
BR
N
1
N
N
N
2023-12-26
Calamos Global Total Return Fund
Stephen Atkins
Stephen Atkins
Treasurer