NPORT-P false 0001287498 XXXXXXXX Eaton Vance Short Duration Diversified Income Fund 811-21563 0001287498 HAXBNTSIUT2SHF0XLJ46 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Short Duration Diversified Income Fund HAXBNTSIUT2SHF0XLJ46 2026-10-31 2026-01-31 N 190785228.42 37570408.77 153214819.65 0.00000000 0.00000000 21000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15588551.94000000 0.00000000 0.00000000 4941415.44000000 EUR USD N 33.33% S&P/LSTA Leveraged Loan/ 33.33% ICE BofA US MBS/ 33.34% JP Morgan EMBI Global Divers Spread JSPLLIUSD API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 300000.00000000 PA USD 295164.96000000 0.192647787383 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAX3 125000.00000000 PA USD 125130.00000000 0.081669645459 Long LON CORP US N 2 2032-06-21 None 0.00000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAH4 77985.92000000 PA USD 78016.33000000 0.050919571734 Long LON CORP US N 2 2031-01-31 Floating 5.67200000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 250000.00000000 PA USD 249614.31000000 0.162917863017 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N Azuria Water Solutions Inc 549300AG3DVJURRIT691 00771PAM3 71898.16000000 PA USD 71949.21000000 0.046959693693 Long LON CORP US N 2 2028-05-17 Floating 6.67200000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 285000.00000000 PA USD 300038.31000000 0.195828517558 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Albion Financing 3 SARL 213800VFJ5CIN2NUQ821 01330EAD0 216100.79000000 PA USD 215527.04000000 0.140669838917 Long LON CORP US N 2 2031-05-21 Floating 6.86800000 N N N N N N ALERA GROUP INC 2549003D76KZAKICNX26 01451PAE6 224437.50000000 PA USD 224139.00000000 0.146290679003 Long LON CORP US N 2 2032-05-30 Floating 6.42200000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 119744.65000000 PA USD 119538.69000000 0.078020318317 Long LON CORP US N 2 2031-09-19 Floating 6.17200000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 100000.00000000 PA USD 100343.30000000 0.065491902303 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 200000.00000000 PA USD 199526.44000000 0.130226593260 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 87000.00000000 PA USD 90253.98000000 0.058906821289 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 200000.00000000 PA USD 198453.96000000 0.129526608753 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 100000.00000000 PA USD 105300.80000000 0.068727555363 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N UMBS, TBA N/A 01F050627 6100000.00000000 PA USD 6099761.80000000 3.981182638816 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F052623 7250000.00000000 PA USD 7354501.86000000 4.800124346196 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.50000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 200000.00000000 PA USD 208337.73000000 0.135977531726 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 200000.00000000 PA USD 207475.40000000 0.135414707581 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 110000.00000000 PA USD 110229.35000000 0.071944313384 Long LON CORP KY N 2 2028-04-20 None 0.00000000 N N N N N N American Consolidated Natural Resources Inc N/A 02522YAD2 63934.17000000 PA USD 64067.15000000 0.041815243555 Long LON CORP US N 2 2029-12-11 Fixed 13.00000000 N N N N N N American Residential Services LLC 549300UXCBZIG9PCNR39 02927HAK4 95520.00000000 PA USD 95878.20000000 0.062577628077 Long LON CORP US N 2 2032-02-02 Floating 6.42200000 N N N N N N Amspec Parent LLC 254900LUGRP5Z7OOV477 03218AAE9 149280.00000000 PA USD 149653.20000000 0.097675407863 Long LON CORP US N 2 2031-12-22 Floating 7.17200000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBB3 594012.60000000 PA USD 593629.46000000 0.387449113183 Long LON CORP US N 2 2032-01-30 Floating 5.67200000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAB8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-04-08 Floating 10.67200000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAC6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-04-08 Floating 8.92200000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAD4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-01-07 Floating 13.67200000 N N N N N N Apex Tool Group LLC 549300LWC59TPOM4ZR02 03760SAE2 1315.71000000 PA USD 559.18000000 0.000364964695 Long LON CORP US N 3 2031-04-08 Floating 9.67200000 N N N N N N APEX TOOL GROUP LLC 549300LWC59TPOM4ZR02 03760SAG7 2910.46000000 PA USD 1236.95000000 0.000807330519 Long LON CORP US N 2 2031-04-08 Floating 9.67200000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAP5 110871.88000000 PA USD 110802.59000000 0.072318454737 Long LON CORP US N 2 2030-10-13 Floating 5.68800000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 395594.25000000 PA USD 393430.35000000 0.256783482758 Long LON CORP US N 2 2031-02-24 Floating 6.17200000 N N N N N N Apro LLC 549300HALLMPVGYAKP14 03834XAP8 74062.50000000 PA USD 74423.55000000 0.048574641911 Long LON CORP US N 2 2031-07-09 Floating 7.42400000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 85000.00000000 PA USD 83665.42000000 0.054606610634 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAJ3 161503.07000000 PA USD 161029.06000000 0.105100185718 Long LON CORP US N 2 2030-08-09 Floating 6.67200000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HS2 360000.00000000 PA USD 305460.00000000 0.199367137394 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 400000.00000000 PA USD 310400.00000000 0.202591368582 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HU7 400000.00000000 PA USD 322800.00000000 0.210684580471 Long DBT NUSS AR N 2 2038-01-09 Fixed 5.00000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HV5 150000.00000000 PA USD 108825.00000000 0.071027724503 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 200000.00000000 PA USD 212059.00000000 0.138406324195 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Aruba Investments Holdings LLC 254900GMIYFF4FZ0A357 04317JAB4 95271.25000000 PA USD 88925.71000000 0.058039888179 Long LON CORP US N 2 2027-11-24 Floating 7.77200000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 197000.00000000 PA USD 191553.25000000 0.125022664542 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 50000.00000000 PA USD 47358.46000000 0.030909842865 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N Astra Acquisition Corp N/A 04629UAN6 84370.24000000 PA USD 17928.68000000 0.011701661785 Long LON CORP US N 2 2028-02-25 None 0.00000000 Y N N N N N Astra Acquisition Corp N/A 04629UAR7 118518.88000000 PA USD 500.15000000 0.000326437090 Long LON CORP US N 2 2028-10-25 None 0.00000000 Y N N N N N ASTRA ACQUISITION CORP N/A 04629UAS5 193586.22000000 PA USD 977.61000000 0.000638064909 Long LON CORP US N 2 2029-10-25 None 0.00000000 Y N N N N N ASTRA ACQUISITION CORP N/A 04629UAV8 3926.14000000 PA USD 3935.96000000 0.002568915989 Long LON CORP US N 2 2026-04-01 Floating 12.41100000 N N N N N N ASTRA ACQUISITION CORP N/A 04629UAW6 9217.59000000 PA USD 9240.63000000 0.006031159401 Long LON CORP US N 2 2026-04-01 Floating 12.62700000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 215146.50000000 PA USD 215684.37000000 0.140772524807 Long LON CORP US N 2 2028-08-19 Floating 7.77200000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 138181.59000000 PA USD 138588.53000000 0.090453736992 Long LON CORP US N 2 2030-09-19 Floating 7.92200000 N N N N N N Autokiniton US Holdings Inc 254900EHNKMJ1OSEZL85 05278HAC0 167212.52000000 PA USD 167003.50000000 0.108999573527 Long LON CORP US N 2 2028-04-06 Floating 7.78600000 N N N N N N Banc of America Merrill Lynch Large Loan Inc N/A 05492PAL2 795000.00000000 PA USD 720410.16000000 0.470196134842 Long ABS-MBS CORP US N 2 2032-11-05 Variable 3.71900000 N N N N N N Banc of America Merrill Lynch Large Loan Inc N/A 05492PAN8 1605000.00000000 PA USD 1423869.49000000 0.929328829451 Long ABS-MBS CORP US N 2 2032-11-05 Variable 3.71900000 N N N N N N Nvent Electric Public Limited Company 254900LK60A9DK5W5N81 05614GAC5 149250.00000000 PA USD 149374.62000000 0.097493584720 Long LON CORP US N 2 2032-01-30 Floating 6.70000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 337370.59000000 PA USD 325562.62000000 0.212487682812 Long LON CORP US N 2 2031-07-30 Floating 6.82200000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 380256.54000000 PA USD 380779.39000000 0.248526474703 Long LON CORP US N 2 2032-01-23 Floating 6.92200000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07332VAA3 700000.00000000 PA USD 515800.74000000 0.336651990439 Long ABS-MBS CORP US N 2 2050-02-15 Variable 3.54500000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 210809.00000000 PA USD 232080.77000000 0.151474100566 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N Benefit Street Partners CLO Ltd N/A 081917AG1 1000000.00000000 PA USD 1006967.00000000 0.657225588425 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 6.72200000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBD9 168924.57000000 PA USD 168953.29000000 0.110272159302 Long LON CORP US N 2 2031-06-07 Floating 6.92200000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 150000.00000000 PA USD 159437.10000000 0.104061147847 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N Bombardier Recreational Products Inc N/A 000000000 753157.10000000 PA USD 755597.33000000 0.493162039890 Long LON CORP CA N 2 2031-01-22 Floating 5.92200000 N N N N N N Boots Group Bidco Ltd 254900YVLYOVF1PF1N93 09947PAB7 175000.00000000 PA USD 175838.25000000 0.114765823829 Long LON CORP US N 2 2032-08-30 Floating 7.20600000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756BW9 400000.00000000 PA USD 320844.00000000 0.209407941563 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CC2 200000.00000000 PA USD 191590.00000000 0.125046650472 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.87500000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CL2 400000.00000000 PA USD 411700.00000000 0.268707688290 Long DBT NUSS BR N 2 2035-03-15 Fixed 6.62500000 N N N N N N City Brewing Company LLC N/A 10756PAJ8 10701.74000000 PA USD 4387.71000000 0.002863763446 Long LON CORP US N 2 2030-09-30 Floating 10.82200000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 147836.01000000 PA USD 147222.49000000 0.096088936002 Long LON CORP US N 2 2031-06-13 Floating 6.17200000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 181138.80000000 PA USD 181636.93000000 0.118550496887 Long LON CORP US N 2 2031-07-01 Floating 6.17200000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 500000.00000000 PA USD 476973.90000000 0.311310551479 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 62000.00000000 PA USD 62054.52000000 0.040501643471 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 408000.00000000 PA USD 390021.89000000 0.254558854614 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CD&R Hydra Buyer Inc 549300HW5C2VGPZCHL57 12508KAJ6 147812.50000000 PA USD 147536.09000000 0.096293615942 Long LON CORP US N 2 2031-03-25 Floating 7.77200000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 100000.00000000 PA USD 100589.10000000 0.065652330649 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAC3 200000.00000000 PA USD 208189.80000000 0.135880981014 Long DBT CORP US N 2 2030-07-15 Fixed 9.75000000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 148125.00000000 PA USD 147620.63000000 0.096348793372 Long LON CORP US N 2 2031-05-19 Floating 5.67200000 N N N N N N CPM Holdings Inc 549300FBUISJCXV8IB65 12620BAR1 45587.29000000 PA USD 45031.81000000 0.029391288716 Long LON CORP US N 2 2028-09-28 Floating 8.20000000 N N N N N N COMM Mortgage Trust 549300BCCWSDWINK2593 12626LAY8 2180304.08000000 PA USD 2111351.96000000 1.378033772988 Long ABS-MBS CORP US N 2 2050-08-10 Variable 4.46800000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 200000.00000000 PA USD 160462.10000000 0.104730143184 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAF6 95555.43000000 PA USD 95575.50000000 0.062380062332 Long LON CORP US N 2 2032-11-08 Floating 6.16700000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 319312.50000000 PA USD 317795.77000000 0.207418427751 Long LON CORP US N 2 2031-02-06 Floating 5.92200000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 200000.00000000 PA USD 206618.00000000 0.134855101139 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 134000.00000000 PA USD 137084.01000000 0.089471769319 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 200000.00000000 PA USD 208632.20000000 0.136169725928 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 200000.00000000 PA USD 199658.84000000 0.130313007877 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 250000.00000000 PA USD 249912.35000000 0.163112387281 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Cano Health LLC 254900OGI2T8V1NXN639 13781HAN0 16532.42000000 PA USD 11986.00000000 0.007823003040 Long LON CORP US N 2 2029-06-28 Floating 13.67200000 N N N N N N Carlyle Global Market Strategies 5493007AYUHLOG0AMH17 14311QAN7 1000000.00000000 PA USD 987069.00000000 0.644238594056 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 10.62900000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 187000.00000000 PA USD 187214.17000000 0.122190640845 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N Cascade MH Asset Trust N/A 14732KAA9 398295.27000000 PA USD 391587.14000000 0.255580459445 Long ABS-O CORP US N 2 2054-08-25 Variable 4.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 132000.00000000 PA USD 139726.22000000 0.091196282656 Long DBT CORP US N 2 2033-11-15 Fixed 7.20000000 N N N N N N Champs Trust N/A 15878AAA2 845367.88000000 PA USD 871613.76000000 0.568883455263 Long ABS-MBS CORP US N 2 2059-07-25 Variable 6.90800000 N N N N N N Champs Trust N/A 15878BAA0 868634.77000000 PA USD 899071.21000000 0.586804339197 Long ABS-MBS CORP US N 2 2059-11-25 Variable 8.75200000 N N N N N N Champs Trust N/A 158926AA3 1618391.73000000 PA USD 1683801.30000000 1.098980701636 Long ABS-MBS CORP US N 2 2060-04-25 Variable 8.16400000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 412832.59000000 PA USD 413043.13000000 0.269584320200 Long LON CORP US N 2 2032-09-08 Floating 6.42200000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DL9 200000.00000000 PA USD 146400.00000000 0.095552114563 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DT2 550000.00000000 PA USD 475750.00000000 0.310511738411 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DZ8 200000.00000000 PA USD 201590.00000000 0.131573434254 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 250000.00000000 PA USD 248996.93000000 0.162514912440 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAC6 212000.00000000 PA USD 220755.60000000 0.144082406978 Long DBT CORP US N 2 2029-07-01 Fixed 7.62500000 N N N N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AL5 50000.00000000 PA USD 48255.50000000 0.031495321477 Long DBT CORP US N 2 2030-01-31 Fixed 4.00000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 100000.00000000 PA USD 99958.06000000 0.065240464485 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 174562.50000000 PA USD 173907.89000000 0.113505919595 Long LON CORP US N 2 2032-04-01 Floating 6.67200000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 63000.00000000 PA USD 63055.94000000 0.041155248652 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAH9 60000.00000000 PA USD 63792.12000000 0.041635737421 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 150000.00000000 PA USD 147717.17000000 0.096411802942 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 195000.00000000 PA USD 197135.50000000 0.128666078418 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 125000.00000000 PA USD 125194.53000000 0.081711762795 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 125000.00000000 PA USD 126061.80000000 0.082277811172 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 61000.00000000 PA USD 60796.87000000 0.039680802509 Long LON CORP US N 2 2029-04-13 Floating 6.84700000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DS1 600000.00000000 PA USD 520080.00000000 0.339444970916 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DT9 200000.00000000 PA USD 125100.00000000 0.081650065108 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.12500000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EL5 312000.00000000 PA USD 333808.80000000 0.217869786201 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EP6 200000.00000000 PA USD 209340.00000000 0.136631691685 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 30000.00000000 PA USD 30030.30000000 0.019600127499 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 140632.81000000 PA USD 72294.41000000 0.047184998269 Long LON CORP US N 2 2028-05-17 Floating 7.53600000 N N N N N N Constant Contact Inc 2549000JW50H0AI5B946 21031HAC5 264907.81000000 PA USD 249675.61000000 0.162957872202 Long LON CORP US N 2 2028-02-10 Floating 7.93400000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AG5 350000.00000000 PA USD 350022.93000000 0.228452398272 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 250000.00000000 PA USD 242130.18000000 0.158033133187 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 233767.70000000 PA USD 233719.78000000 0.152543846955 Long LON CORP US N 2 2028-06-02 Floating 7.28600000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAS6 129032.26000000 PA USD 129085.81000000 0.084251517114 Long LON CORP US N 2 2031-01-15 Floating 5.92500000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282GAT4 20967.74000000 PA USD 20976.44000000 0.013690868838 Long LON CORP US N 2 2031-01-15 Floating 5.92500000 N N N N N N Creation Technologies Inc N/A 22526YAB0 144375.00000000 PA USD 142931.25000000 0.093288136439 Long LON CORP CA N 2 2028-10-05 Floating 9.41300000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAW2 141621.95000000 PA USD 142861.85000000 0.093242840559 Long LON CORP US N 2 2030-01-31 Floating 6.42200000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23340DAX0 342217.90000000 PA USD 344356.76000000 0.224754211626 Long LON CORP US N 2 2030-01-31 Floating 6.17200000 N N N N N N Drake Software LLC 25490030X7DBAF7KCR65 23344UAF7 160380.06000000 PA USD 155167.71000000 0.101274609306 Long LON CORP US N 2 2031-06-26 Floating 7.92200000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 125000.00000000 PA USD 121796.88000000 0.079494190103 Long LON CORP US N 2 2032-08-20 None 0.00000000 N N N N N N DexKo Global Inc 549300SMZ4OV1KBH1M19 25213YAU9 120312.50000000 PA USD 119876.37000000 0.078240714751 Long LON CORP US N 2 2028-10-04 Floating 7.67800000 N N N N N N Kohler Energy Co LLC 254900T31FAYMRQSAA12 25472PAB6 297683.30000000 PA USD 298195.32000000 0.194625637833 Long LON CORP US N 2 2031-05-01 Floating 7.42200000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -1713.09000000 -0.00111809680 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 73250.00000000 EUR 85212.08000000 USD 2026-02-27 -1713.09000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1911.98000000 -0.00124790800 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 83928.41000000 EUR 97685.18000000 USD 2026-02-27 -1911.98000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 1508.07000000 0.000984284681 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 124255.42000000 USD 105883.56000000 EUR 2026-03-18 1508.07000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -5296.15000000 -0.00345668259 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 791597.09000000 EUR 934925.48000000 USD 2026-03-18 -5296.15000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -452.60000000 -0.00029540223 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 67648.63000000 EUR 79897.25000000 USD 2026-03-18 -452.60000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 1338.09000000 0.000873342411 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 236212.46000000 USD 200000.00000000 EUR 2026-03-18 1338.09000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2542.38000000 -0.00165935645 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 380000.00000000 EUR 448803.67000000 USD 2026-03-18 -2542.38000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2295.58000000 -0.00149827543 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 343111.58000000 EUR 405236.15000000 USD 2026-03-18 -2295.58000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 439.80000000 0.000287047950 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 77637.73000000 USD 65735.51000000 EUR 2026-03-18 439.80000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -1202.60000000 -0.00078491101 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 179748.38000000 EUR 212294.04000000 USD 2026-03-18 -1202.60000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -669.05000000 -0.00043667446 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 100000.00000000 EUR 118106.23000000 USD 2026-03-18 -669.05000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -900.10000000 -0.00058747580 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 134534.67000000 EUR 158893.83000000 USD 2026-03-18 -900.10000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2842.06000000 -0.00185495111 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 424793.60000000 EUR 501707.71000000 USD 2026-03-18 -2842.06000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2207.85000000 -0.00144101595 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 330000.00000000 EUR 389750.56000000 USD 2026-03-18 -2207.85000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -27.04000000 -0.00001764842 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4041.65000000 EUR 4773.44000000 USD 2026-03-18 -27.04000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -669.77000000 -0.00043714439 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 100106.94000000 EUR 118232.53000000 USD 2026-03-18 -669.77000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 440.06000000 0.000287217647 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 77683.97000000 USD 65774.66000000 EUR 2026-03-18 440.06000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 548.37000000 0.000357909242 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 96803.27000000 USD 81962.88000000 EUR 2026-03-18 548.37000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -455.91000000 -0.00029756259 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 68143.93000000 EUR 80482.23000000 USD 2026-03-18 -455.91000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1316.52000000 -0.00085926413 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 233152.42000000 EUR 275780.10000000 USD 2026-03-31 -1316.52000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -3676.80000000 -0.00239976786 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 395203.27000000 EUR 464777.22000000 USD 2026-02-03 -3676.80000000 N N N Dragon Buyer, Inc 2549006V6EIUFGF2Y127 26143FAB5 173250.00000000 PA USD 170976.96000000 0.111592964956 Long LON CORP US N 2 2031-09-30 Floating 6.42200000 N N N N N N ECI Macola Max Holding LLC 549300MZ2LKM75L5EI42 26825UAN1 214809.34000000 PA USD 212728.91000000 0.138843559967 Long LON CORP US N 2 2030-05-09 Floating 6.42200000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 114541.54000000 PA USD 114562.73000000 0.074772616814 Long LON CORP US N 2 2030-05-31 Floating 6.07200000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 123442.18000000 PA USD 123439.09000000 0.080566025063 Long LON CORP US N 2 2031-08-04 Floating 6.12200000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 3328.37000000 0.002172355133 N/A DFE XX N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 187639.07000000 USD 161083.84000000 EUR 2026-02-06 3328.37000000 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 100000.00000000 PA USD 100966.30000000 0.065898520933 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CG5 150000.00000000 PA USD 172125.00000000 0.112342265841 Long DBT NUSS SV N 2 2054-11-21 Fixed 9.65000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 150000.00000000 PA USD 150871.20000000 0.098470370127 Long DBT CORP CA N 2 2029-09-01 Fixed 6.25000000 N N N N N N Electron BidCo Inc N/A 28542CAC3 120960.93000000 PA USD 121178.66000000 0.079090691277 Long LON CORP US N 2 2028-11-01 Floating 6.17200000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 159000.00000000 PA USD 164775.99000000 0.107545725913 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Employbridge Holding Company 549300GS4274Y66CQH05 29216HAD3 129296.49000000 PA USD 99419.95000000 0.064889251723 Long LON CORP US N 2 2030-01-19 Floating 9.17200000 N N N N N N Employbridge Holding Company 549300GS4274Y66CQH05 29216HAE1 203657.53000000 PA USD 42294.58000000 0.027604757879 Long LON CORP US N 2 2030-01-19 Floating 8.68400000 N N N N N N EnergySolutions LLC 549300X3SKIUYR2MFH75 29276MAP2 120779.67000000 PA USD 121232.59000000 0.079125890221 Long LON CORP US N 2 2030-09-20 Floating 6.92200000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 226461.25000000 PA USD 224869.23000000 0.146767284335 Long LON CORP US N 2 2029-08-01 Floating 6.66700000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 243363.02000000 PA USD 242108.48000000 0.158018970066 Long LON CORP US N 2 2031-05-30 Floating 6.17200000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 100000.00000000 PA USD 102878.20000000 0.067146376724 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216KAF9 368000.00000000 PA USD 330929.60000000 0.215990594614 Long DBT NUSS IN Y 2 2031-01-13 Fixed 2.25000000 N N N N N N Franklin Square Holdings LP N/A 30259HAG2 123125.00000000 PA USD 117584.38000000 0.076744782435 Long LON CORP US N 2 2031-04-25 Floating 5.92200000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 250000.00000000 PA USD 246033.55000000 0.160580778388 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128SGAA8 34914.42000000 PA USD 33946.29000000 0.022156009501 Long ABS-MBS USGSE US N 2 2035-01-01 Floating 4.34100000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 31325W4S8 821795.40000000 PA USD 155596.15000000 0.101554242830 Long ABS-MBS USGSE US N 2 2047-09-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335PKP9 3924.08000000 PA USD 3923.60000000 0.002560848884 Long ABS-MBS USGSE US N 2 2027-07-20 Fixed 6.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133THV79 52771.27000000 PA USD 53395.72000000 0.034850231930 Long ABS-MBS USGSE US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133TLC63 13699.55000000 PA USD 13893.02000000 0.009067673761 Long ABS-MBS USGSE US N 2 2029-06-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133TM7F7 51886.58000000 PA USD 53446.95000000 0.034883668643 Long ABS-MBS USGSE US N 2 2029-09-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359PXZ4 9010.90000000 PA USD 9134.12000000 0.005961642627 Long ABS-MBS USGSE US N 2 2027-05-20 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A93D8 924556.12000000 PA USD 172534.10000000 0.112609276566 Long ABS-MBS USGSE US N 2 2042-11-25 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AAWG6 446253.96000000 PA USD 321958.13000000 0.210135110125 Long ABS-MBS USGSE US N 2 2042-12-25 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ABAD5 611176.12000000 PA USD 67380.27000000 0.043977645343 Long ABS-MBS USGSE US N 2 2043-01-25 Floating 2.33800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ABAV5 1536173.30000000 PA USD 161693.38000000 0.105533773018 Long ABS-MBS USGSE US N 2 2043-01-25 Floating 2.33800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ABV42 166943.63000000 PA USD 151500.43000000 0.098881054943 Long ABS-MBS USGSE US N 2 2043-01-25 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ADAG4 364243.15000000 PA USD 22521.57000000 0.014699341781 Long ABS-MBS USGSE US N 2 2033-03-25 Floating 2.43800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AKBJ1 156662.49000000 PA USD 28680.26000000 0.018718985582 Long ABS-MBS USGSE US N 2 2044-06-25 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AKZ89 325064.40000000 PA USD 59122.65000000 0.038588075314 Long ABS-MBS USGSE US N 2 2044-07-25 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AL5Y3 256810.99000000 PA USD 48064.23000000 0.031370483684 Long ABS-MBS USGSE US N 2 2045-01-25 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ALU58 722932.96000000 PA USD 114150.57000000 0.074503608894 Long ABS-MBS USGSE US N 2 2044-12-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AMYS2 641206.85000000 PA USD 100369.74000000 0.065509159120 Long ABS-MBS USGSE US N 2 2045-03-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136APA44 1169066.78000000 PA USD 188277.45000000 0.122884620711 Long ABS-MBS USGSE US N 2 2045-08-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136APHR6 311422.65000000 PA USD 58295.35000000 0.038048114492 Long ABS-MBS USGSE US N 2 2045-07-25 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AQDG2 867063.61000000 PA USD 542965.72000000 0.354381985528 Long ABS-MBS USGSE US N 2 2045-10-25 Floating 0.11100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AQR69 321300.39000000 PA USD 24274.79000000 0.015843630567 Long ABS-MBS USGSE US N 2 2045-08-25 Floating 2.33800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AVNB1 25229.40000000 PA USD 25004.84000000 0.016320118417 Long ABS-MBS USGSE US N 2 2046-06-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B1TS3 622120.25000000 PA USD 102115.63000000 0.066648663773 Long ABS-MBS USGSE US N 2 2048-04-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B9EX1 1163775.12000000 PA USD 148620.89000000 0.097001641446 Long ABS-MBS USGSE US N 2 2050-02-25 Floating 2.23800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BA2V5 1584341.67000000 PA USD 229859.93000000 0.150024606317 Long ABS-MBS USGSE US N 2 2050-07-25 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BVCT3 788913.70000000 PA USD 785363.83000000 0.512589990833 Long ABS-MBS USGSE US N 2 2055-01-25 Floating 6.84700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BXXS8 968407.94000000 PA USD 991203.34000000 0.646936988382 Long ABS-MBS USGSE US N 2 2055-10-25 Floating 7.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AUJD2 30681.23000000 PA USD 3326.08000000 0.002170860500 Long ABS-MBS USGSE US N 2 2041-12-15 Floating 2.32800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AYTW1 794404.68000000 PA USD 48672.42000000 0.031767436146 Long ABS-MBS USGSE US N 2 2032-11-15 Floating 2.37800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B02M5 363971.30000000 PA USD 22322.83000000 0.014569628480 Long ABS-MBS USGSE US N 2 2033-02-15 Floating 2.42800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B2EJ5 478550.93000000 PA USD 34824.68000000 0.022729315662 Long ABS-MBS USGSE US N 2 2043-05-15 Floating 2.42800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BC7B8 7714.60000000 PA USD 33.21000000 0.000021675448 Long ABS-MBS USGSE US N 2 2041-09-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BJ6V0 147245.87000000 PA USD 109431.20000000 0.071423378136 Long ABS-MBS USGSE US N 2 2045-05-15 None 0.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BKJC5 97125.10000000 PA USD 2948.68000000 0.001924539680 Long ABS-MBS USGSE US N 2 2044-09-15 Floating 2.37800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BLH43 532193.38000000 PA USD 54852.11000000 0.035800786193 Long ABS-MBS USGSE US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BSTQ6 415252.25000000 PA USD 74081.00000000 0.048351066932 Long ABS-MBS USGSE US N 2 2046-11-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BUPX0 302764.91000000 PA USD 37179.83000000 0.024266471144 Long ABS-MBS USGSE US N 2 2045-01-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F3E59 367497.51000000 PA USD 74712.34000000 0.048763128900 Long ABS-MBS USGSE US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F3NP5 266179.92000000 PA USD 52926.63000000 0.034544067030 Long ABS-MBS USGSE US N 2 2048-01-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FCN91 395978.61000000 PA USD 80355.76000000 0.052446467113 Long ABS-MBS USGSE US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FCT20 308675.45000000 PA USD 62784.20000000 0.040977889830 Long ABS-MBS USGSE US N 2 2047-12-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FRWB3 1437901.15000000 PA USD 181666.59000000 0.118569855327 Long ABS-MBS USGSE US N 2 2050-04-25 Floating 2.23800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HADD5 1000000.00000000 PA USD 1038078.25000000 0.677531228618 Long ABS-MBS USGSE US N 2 2053-08-25 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HCQQ8 2000000.00000000 PA USD 2082573.40000000 1.359250629121 Long ABS-MBS USGSE US N 2 2054-05-25 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HJH59 603968.83000000 PA USD 662892.42000000 0.432655549583 Long ABS-MBS USGSE US N 2 2055-02-25 Floating 9.90800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HKF25 783026.57000000 PA USD 794687.25000000 0.518675185478 Long ABS-MBS USGSE US N 2 2054-06-25 Floating 7.64700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HMLP3 1740287.94000000 PA USD 1794851.10000000 1.171460504995 Long ABS-MBS USGSE US N 2 2055-06-25 Floating 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HMNX4 905342.56000000 PA USD 934217.37000000 0.609743477905 Long ABS-MBS USGSE US N 2 2055-08-25 Floating 8.16000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HN3P1 921251.33000000 PA USD 952976.42000000 0.621987104235 Long ABS-MBS USGSE US N 2 2055-09-25 Floating 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HNHF8 482003.93000000 PA USD 493791.96000000 0.322287335603 Long ABS-MBS USGSE US N 2 2055-10-25 Floating 7.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HPAN3 491656.41000000 PA USD 532284.34000000 0.347410479753 Long ABS-MBS USGSE US N 2 2055-12-25 Floating 10.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384U3Y8 37363.35000000 PA USD 37954.09000000 0.024771813905 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJAH1 75315.55000000 PA USD 77092.61000000 0.050316679663 Long ABS-MBS USGSE US N 2 2037-09-01 Floating 6.07800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31393YQ32 126139.07000000 PA USD 4774.46000000 0.003116186809 Long ABS-MBS USGSE US N 2 2034-05-25 Floating 2.18800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31394CQU9 282612.09000000 PA USD 23439.93000000 0.015298735496 Long ABS-MBS USGSE US N 2 2035-03-25 Floating 2.88800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31394VX39 255371.34000000 PA USD 215211.98000000 0.140464206068 Long ABS-MBS USGSE US N 2 2036-03-25 None 0.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31394W3D8 295226.80000000 PA USD 27497.32000000 0.017946906221 Long ABS-MBS USGSE US N 2 2034-03-15 Floating 3.27800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31395DWE5 373071.51000000 PA USD 27431.80000000 0.017904142734 Long ABS-MBS USGSE US N 2 2036-06-25 Floating 2.77800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31395NBF3 356897.36000000 PA USD 28896.87000000 0.018860362245 Long ABS-MBS USGSE US N 2 2036-06-25 Floating 2.78800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31395U5K3 146926.19000000 PA USD 8638.07000000 0.005637881518 Long ABS-MBS USGSE US N 2 2035-05-15 Floating 2.89800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31396HJJ9 133580.40000000 PA USD 4226.82000000 0.002758754022 Long ABS-MBS USGSE US N 2 2030-09-15 Floating 2.82800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31396V5N4 327066.60000000 PA USD 30728.86000000 0.020056062507 Long ABS-MBS USGSE US N 2 2037-06-25 Floating 2.63800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31396WS49 298924.54000000 PA USD 302924.66000000 0.197712375794 Long ABS-MBS USGSE US N 2 2037-08-25 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31396YQ62 399957.27000000 PA USD 34134.95000000 0.022279143804 Long ABS-MBS USGSE US N 2 2038-04-25 Floating 2.38800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31397GE63 304143.59000000 PA USD 248731.43000000 0.162341626331 Long ABS-MBS USGSE US N 2 2037-04-15 None 0.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31397JZ31 527616.93000000 PA USD 41258.48000000 0.026928517811 Long ABS-MBS USGSE US N 2 2037-07-15 Floating 2.76800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397L3K3 534945.59000000 PA USD 29692.77000000 0.019379828966 Long ABS-MBS USGSE US N 2 2038-07-25 Floating 2.28800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397QZ92 511111.00000000 PA USD 19476.70000000 0.012712020968 Long ABS-MBS USGSE US N 2 2041-01-25 Floating 2.13800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397UJH3 94300.29000000 PA USD 93205.44000000 0.060833175415 Long ABS-MBS USGSE US N 2 2041-06-25 Floating 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398NTF1 579399.30000000 PA USD 43847.06000000 0.028618028008 Long ABS-MBS USGSE US N 2 2040-10-25 Floating 2.78800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401CYF4 175017.53000000 PA USD 180997.05000000 0.118132861046 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CPL0 218140.56000000 PA USD 222526.68000000 0.145238352600 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406C7A0 42248.00000000 PA USD 43026.31000000 0.028082342229 Long ABS-MBS USGSE US N 2 2032-07-01 Floating 6.35300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412RH59 200468.03000000 PA USD 205271.92000000 0.133976543828 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 220563.46000000 PA USD 220361.64000000 0.143825277804 Long LON CORP US N 2 2029-01-27 Floating 6.92200000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 92415.52000000 PA USD 92695.08000000 0.060500074478 Long LON CORP US N 2 2028-10-21 Floating 6.42200000 N N N N N N Fontainebleau Miami Beach Trust N/A 34461WAN0 500000.00000000 PA USD 508677.80000000 0.332003001512 Long ABS-MBS CORP US N 2 2039-12-15 Floating 9.33000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 118000.00000000 PA USD 120193.86000000 0.078447933610 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 150000.00000000 PA USD 152982.76000000 0.099848539684 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Freeport LNG Investments LLLP 549300LR5YVRZH4YPQ33 35670CAC2 91370.58000000 PA USD 91587.59000000 0.059777239701 Long LON CORP US N 2 2028-12-21 Floating 6.91800000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAN4 238000.00000000 PA USD 236606.11000000 0.154427692138 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AUBH2 83925.48000000 PA USD 83162.55000000 0.054278398258 Long ABS-MBS USGA US N 2 2047-10-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FLP33 487187.48000000 PA USD 503128.47000000 0.328381073808 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617W1W71 1609551.72000000 PA USD 1621777.63000000 1.058499193292 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AE3P7 170761.70000000 PA USD 173627.59000000 0.113322973845 Long ABS-MBS USGA US N 2 2062-10-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BVGL3 222378.50000000 PA USD 233849.59000000 0.152628571135 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FGEA8 940362.41000000 PA USD 985399.80000000 0.643149143308 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FGEC4 1064842.14000000 PA USD 1121906.13000000 0.732243873381 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GBVQ4 398496.71000000 PA USD 413672.92000000 0.269995370516 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GBVS0 353557.52000000 PA USD 371000.02000000 0.242143691352 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GBWP5 699477.27000000 PA USD 716244.05000000 0.467477004924 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2NS7 58238.79000000 PA USD 59555.41000000 0.038870528409 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 8.00000000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 174562.50000000 PA USD 174854.02000000 0.114123438189 Long LON CORP US N 2 2032-03-03 Floating 6.27300000 N N N N N N Garrett LX I SARL 549300LKYJ4RR1ELO069 36649XAG3 89031.35000000 PA USD 89439.56000000 0.058375266964 Long LON CORP LU N 2 2032-01-30 Floating 5.66700000 N N N N N N Gates Global LLC 984500F43C791F4C7894 36740UAY8 121562.50000000 PA USD 121851.82000000 0.079530048254 Long LON CORP US N 2 2031-06-04 Floating 5.42200000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 400000.00000000 PA USD 413645.98000000 0.269977787360 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 200000.00000000 PA USD 208248.20000000 0.135919097431 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 37956SAB0 100000.00000000 PA USD 100461.50000000 0.065569048888 Long LON CORP US N 2 2032-10-01 Floating 7.17000000 N N N N N N Gloves Buyer Inc 54930015O0Y94T5H8Z18 37987UAG7 274312.50000000 PA USD 273341.43000000 0.178404041217 Long LON CORP US N 2 2032-05-21 Floating 7.67200000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 475367.71000000 PA USD 473378.30000000 0.308963781102 Long LON CORP US N 2 2029-11-09 Floating 5.42200000 N N N N N N Golden State Food LLC N/A 38121NAC7 125000.00000000 PA USD 125485.00000000 0.081901346284 Long LON CORP US N 2 2031-12-04 None 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380TU53 633501.58000000 PA USD 26065.74000000 0.017012544908 Long ABS-MBS USGA US N 2 2047-08-20 Floating 0.71000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QYK1 707413.58000000 PA USD 722634.15000000 0.471647685028 Long ABS-MBS USGA US N 2 2055-04-20 Floating 7.00300000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382KWY5 4675212.56000000 PA USD 571262.12000000 0.372850433988 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382T5V2 2483168.65000000 PA USD 310551.53000000 0.202690268937 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383DB31 3719496.76000000 PA USD 492729.92000000 0.321594165058 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383DUX4 4920106.77000000 PA USD 688387.14000000 0.449295402084 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383LCP3 199073.21000000 PA USD 218543.25000000 0.142638453968 Long ABS-MBS USGA US N 2 2052-11-20 Floating 9.15600000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383X2T0 1178908.34000000 PA USD 1227241.87000000 0.800994233327 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 6.00000000 N Y N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384B3M1 1000000.00000000 PA USD 1039962.50000000 0.678761037852 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384BY62 1000000.00000000 PA USD 1044694.00000000 0.681849185598 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384CN62 500000.00000000 PA USD 521505.13000000 0.340375122453 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384D3W5 1000000.00000000 PA USD 1042981.80000000 0.680731669679 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384D7E1 2000000.00000000 PA USD 2105093.10000000 1.373948750394 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384D7J0 1000000.00000000 PA USD 1035345.10000000 0.675747360709 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384DFS1 476936.67000000 PA USD 531064.88000000 0.346614564578 Long ABS-MBS USGA US N 2 2053-10-20 Floating 10.34100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384GBJ8 1000000.00000000 PA USD 1042989.05000000 0.680736401597 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384GQP8 1000000.00000000 PA USD 1041394.60000000 0.679695738557 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385K5F3 997331.56000000 PA USD 1091835.06000000 0.712617136184 Long ABS-MBS USGA US N 2 2055-11-20 Floating 9.60900000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LDB1 1000000.00000000 PA USD 1106628.70000000 0.722272625146 Long ABS-MBS USGA US N 2 2056-01-20 Floating 9.86000000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 229821.24000000 PA USD 227156.46000000 0.148260109902 Long LON CORP US N 2 2031-06-02 Floating 6.42200000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 77683.46000000 PA USD 77503.23000000 0.050584682458 Long LON CORP US N 2 2028-12-01 Floating 6.81400000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAD8 90000.00000000 PA USD 95040.18000000 0.062030670542 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 400000.00000000 PA USD 391375.28000000 0.255442183004 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N PHRG Intermediate LLC N/A 40445XAC0 124375.00000000 PA USD 122042.97000000 0.079654807726 Long LON CORP US N 2 2032-02-20 Floating 7.67200000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 153875.22000000 PA USD 154436.86000000 0.100797599313 Long LON CORP US N 2 2031-10-23 Floating 7.17200000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 19917.55000000 PA USD 19990.25000000 0.013047203949 Long LON CORP US N 2 2031-10-23 Floating 7.17200000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAR6 295500.00000000 PA USD 292429.76000000 0.190862581483 Long LON CORP US N 2 2031-06-11 Floating 5.92200000 N N N N N N Harvest US CLO Ltd 213800RQBB83K4W6BX61 41756YAJ4 1500000.00000000 PA USD 1506559.50000000 0.983298811069 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 6.92200000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAB5 43000.00000000 PA USD 44848.48000000 0.029271633189 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 100000.00000000 PA USD 106053.30000000 0.069218695843 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 99250.00000000 PA USD 99498.13000000 0.064940278118 Long LON CORP US N 2 2030-02-11 Floating 5.42500000 N N N N N N Horizon US Finco LP N/A 44057XAB3 103286.44000000 PA USD 101866.25000000 0.066485898839 Long LON CORP US N 2 2031-10-31 Floating 8.19800000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 457715.71000000 PA USD 458297.01000000 0.299120549204 Long LON CORP US N 2 2030-06-20 Floating 5.92000000 N N N N N N Hubbard Radio LLC N/A 44344HAK1 62670.96000000 PA USD 13954.63000000 0.009107885276 Long LON CORP US N 2 2027-09-30 Floating 8.17200000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628AJ1 150000.00000000 PA USD 149945.87000000 0.097866427244 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAM9 239519.44000000 PA USD 239818.84000000 0.156524571544 Long LON CORP US N 2 2030-12-16 Floating 6.17200000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAB3 120416.94000000 PA USD 120925.10000000 0.078925198147 Long LON CORP US N 2 2031-12-22 Floating 6.92200000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 391000.00000000 PA USD 384928.51000000 0.251234515616 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Imprivata Inc N/A 45323KAG5 191896.55000000 PA USD 192046.23000000 0.125344421929 Long LON CORP US N 2 2027-12-01 Floating 6.67200000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 100000.00000000 PA USD 102456.10000000 0.066870881181 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N AEA International Holdings (Lux) S.a.r.l. N/A 46033XAE1 144070.99000000 PA USD 144070.99000000 0.094032020093 Long LON CORP LU N 2 2028-09-07 Floating 6.42200000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAP3 105032.20000000 PA USD 106323.05000000 0.069394755835 Long LON CORP US N 2 2032-05-17 Floating 6.41000000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAQ1 7812.50000000 PA USD 7908.52000000 0.005161720007 Long LON CORP US N 2 2032-05-17 Floating 6.41000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 300000.00000000 PA USD 300252.50000000 0.195968314739 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 115420.86000000 PA USD 114663.12000000 0.074838139196 Long LON US N 2 2031-01-31 Floating 5.67200000 N N N N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46642NAJ5 480000.00000000 PA USD 325200.00000000 0.212251008579 Long ABS-MBS CORP US N 2 2047-09-15 Variable 4.51300000 N N N N N N Jamaica Government International Bonds 529900Y93KNSXZI8KK56 470160AV4 200000.00000000 PA USD 242196.00000000 0.158076092478 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N Journey Personal Care Corp 5493000G9KGROJ41TP46 48114NAF8 117333.28000000 PA USD 116135.31000000 0.075799005778 Long LON CORP US N 2 2028-03-01 Floating 7.42200000 N N N N N N Kenan Advantage Group Inc 549300GVUXCXDWYPIY65 48853UBQ2 333571.47000000 PA USD 330819.51000000 0.215918741252 Long LON CORP US N 2 2029-01-25 Floating 6.92200000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 286000.00000000 PA USD 285325.24000000 0.186225614892 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Kronos Acquisition Holdings Inc. N/A 50106JAH9 222187.50000000 PA USD 154836.91000000 0.101058703298 Long LON CORP US N 2 2031-07-08 Floating 7.67200000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAK4 99750.00000000 PA USD 99860.72000000 0.065176932771 Long LON CORP US N 2 2031-06-06 Floating 8.67100000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 231683.55000000 PA USD 232119.12000000 0.151499130782 Long LON CORP US N 2 2031-04-23 Floating 6.32200000 N N N N N N LSF12 CROWN US CORCAL BDCO LLC 254900FI2OCFTJ9PAJ18 50221UAE1 267169.60000000 PA USD 268004.51000000 0.174920748927 Long LON CORP US N 2 2031-12-02 Floating 6.67500000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 100000.00000000 PA USD 105436.90000000 0.068816384890 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 210000.00000000 PA USD 204094.11000000 0.133207812707 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N MI Windows and Doors LLC 2549001JQBGDT0WEQ156 55336CAK8 172383.74000000 PA USD 172610.42000000 0.112659088979 Long LON CORP US N 2 2031-03-28 Floating 6.42200000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAB6 221219.75000000 PA USD 220321.60000000 0.143799144562 Long LON CORP US N 2 2032-06-04 Floating 6.92200000 N N N N N N MRP Buyer LLC 254900P4JAIDEHZ3O147 55351DAC4 28183.27000000 PA USD 28068.85000000 0.018319931494 Long LON CORP US N 2 2032-06-04 Floating 6.92200000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 83000.00000000 PA USD 82949.09000000 0.054139077531 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N Madison Park Funding Ltd N/A 55819FAY7 1500000.00000000 PA USD 1508724.00000000 0.984711533418 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 6.81800000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 7767579.74000000 NS USD 7767579.74000000 5.069731346970 Long STIV RF US N 1 N N N Magnetite CLO Ltd 5493000081NBXWGGSW23 55954HBC5 1500000.00000000 PA USD 1502190.00000000 0.980446932895 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 6.57200000 N N N N N N Magnetite CLO Ltd 5493000081NBXWGGSW23 55954HBE1 500000.00000000 PA USD 501442.00000000 0.327280351303 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 7.82200000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAC7 79342.59000000 PA USD 75888.01000000 0.049530463288 Long LON CORP US N 2 2029-06-01 Floating 9.32200000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 134000.00000000 PA USD 134676.97000000 0.087900746355 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAB6 200000.00000000 PA USD 202401.80000000 0.132103278561 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 388097.35000000 PA USD 344921.52000000 0.225122818267 Long LON CORP US N 2 2029-03-01 Floating 6.67200000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 241000.00000000 PA USD 240690.87000000 0.157093726670 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 175238.78000000 PA USD 168155.63000000 0.109751543867 Long LON CORP US N 2 2027-10-01 Floating 7.77200000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 302000.00000000 PA USD 293160.16000000 0.191339297771 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 391000.00000000 PA USD 360939.06000000 0.235577120297 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N Monitronics International Inc SCAKOG18M6QWWML8YF46 60945HAG9 90487.95000000 PA USD 90573.01000000 0.059115045272 Long LON CORP US N 2 2028-06-30 Floating 11.43400000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691EAJ4 1227333.00000000 PA USD 772011.24000000 0.503875044048 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.31200000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61691GAC4 250000.00000000 PA USD 217916.73000000 0.142229537911 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.39600000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61766EAL9 1000000.00000000 PA USD 874220.00000000 0.570584491759 Long ABS-MBS CORP US N 2 2049-05-15 Fixed 3.00000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 700000.00000000 PA USD 701657.60000000 0.457956744395 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 5493002KQF9IH3CTQZ40 62548QAD3 834546.70000000 PA USD 848994.87000000 0.554120594821 Long ABS-MBS CORP US N 2 2050-03-25 Floating 7.56200000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 100000.00000000 PA USD 106916.00000000 0.069781761479 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 27000.00000000 PA USD 28033.94000000 0.018297146492 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 42000.00000000 PA USD 43985.47000000 0.028708365222 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 29000.00000000 PA USD 29205.96000000 0.019062098605 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NCR Atleos LLC 9845005FC3S0VA714741 63001PAG6 85333.33000000 PA USD 84480.00000000 0.055138269387 Long LON CORP US N 2 2029-04-16 Floating 6.70100000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAX3 225107.14000000 PA USD 225654.15000000 0.147279584648 Long LON CORP US N 2 2030-12-12 Floating 9.67200000 N N N N N N NATIONAL MENTOR HOLDINGS INC 5493004QULJVJP3CNZ62 63689EAY1 96474.50000000 PA USD 96708.93000000 0.063119827586 Long LON CORP US N 2 2030-12-12 Fixed 6.00000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AG2 110000.00000000 PA USD 114718.78000000 0.074874467275 Long DBT CORP US N 2 2030-11-01 Fixed 8.50000000 N N N N N N New Mountain CLO Ltd N/A 647909AA8 1000000.00000000 PA USD 1014804.00000000 0.662340628875 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 9.76800000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAC3 131232.26000000 PA USD 107036.31000000 0.069860285215 Long LON CORP US N 2 2029-04-30 Floating 7.27500000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAD1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-04-30 Floating 7.27500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 200000.00000000 PA USD 198322.50000000 0.129440807653 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N Northstar Group Services Inc 549300XH4ERCEE5LSB06 66707RAF4 221997.18000000 PA USD 223476.79000000 0.145858468854 Long LON CORP US N 2 2030-05-31 Floating 8.41700000 N N N N N N Octagon 60 Ltd N/A 675936AE8 1000000.00000000 PA USD 1016067.00000000 0.663164961666 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 10.66800000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 300000.00000000 PA USD 299006.53000000 0.195155097061 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAJ4 318114.66000000 PA USD 314177.99000000 0.205057180968 Long LON CORP US N 2 2031-06-20 Floating 6.67200000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 212000.00000000 PA USD 202398.80000000 0.132101320526 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 400000.00000000 PA USD 391760.56000000 0.255693646929 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 143141.63000000 PA USD 143389.98000000 0.093587539591 Long LON CORP US N 2 2028-10-05 Floating 5.92400000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 68773JAG5 251454.46000000 PA USD 249946.99000000 0.163134996060 Long LON CORP US N 2 2032-07-30 Floating 6.59500000 N N N N N N Oscar AcquisitionCo LLC 254900RDCZK0Q19MEL65 68778DAB4 120937.51000000 PA USD 92940.48000000 0.060660241752 Long LON CORP US N 2 2029-04-29 Floating 7.92200000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 150000.00000000 PA USD 150047.78000000 0.097932941697 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 322000.00000000 PA USD 322416.02000000 0.210433965028 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N Pacific Dental Services LLC 549300SDH1NQDOZ2M105 69417WAC5 172319.69000000 PA USD 172523.03000000 0.112602051416 Long LON CORP US N 2 2031-03-15 Floating 6.17500000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BK9 200000.00000000 PA USD 187960.00000000 0.122677427959 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BM5 400000.00000000 PA USD 295300.00000000 0.192735925072 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BT0 400000.00000000 PA USD 419360.00000000 0.273707204667 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 192000.00000000 PA USD 197864.83000000 0.129142096340 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 100000.00000000 PA USD 103119.10000000 0.067303606945 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 100000.00000000 PA USD 103075.10000000 0.067274889097 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DS8 170000.00000000 PA USD 130832.00000000 0.085391217572 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DU3 300000.00000000 PA USD 260760.00000000 0.170192413890 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 300000.00000000 PA USD 247581.36000000 0.161591000508 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 455000.00000000 PA USD 466992.89000000 0.304796162059 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CW5 300000.00000000 PA USD 305398.56000000 0.199327036834 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CX3 230000.00000000 PA USD 227010.02000000 0.148164531680 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 71913BAK8 225989.35000000 PA USD 225938.50000000 0.147465173745 Long LON CORP US N 2 2031-02-21 Floating 6.17200000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 172375.07000000 PA USD 172762.91000000 0.112758615905 Long LON CORP US N 2 2031-02-07 Floating 6.82200000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 179531.25000000 PA USD 166314.16000000 0.108549656214 Long LON CORP US N 2 2028-06-02 Floating 7.67800000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 74045BAG2 94039.36000000 PA USD 94465.36000000 0.061655497957 Long LON CORP US N 2 2029-02-01 Floating 7.67200000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 171507.63000000 PA USD 171900.38000000 0.112195661224 Long LON CORP US N 2 2028-09-15 Floating 7.87800000 N N N N N N Project Ruby Ultimate Parent Corp. 549300UGGIEE7YT1C741 74339UBA7 167608.68000000 PA USD 166692.70000000 0.108796721087 Long LON CORP US N 2 2028-03-10 Floating 6.53600000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 74339VAB4 257239.67000000 PA USD 222084.01000000 0.144949431463 Long LON CORP US N 2 2028-10-08 Floating 7.52200000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 360147.72000000 PA USD 358235.34000000 0.233812460712 Long LON CORP US N 2 2028-08-31 Floating 6.67200000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAF1 155000.00000000 PA USD 162168.75000000 0.105844036739 Long DBT NUSS AR N 2 2032-07-02 Fixed 9.75000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAG9 12000.00000000 PA USD 11777.08000000 0.007686645473 Long DBT NUSS AR N 2 2035-02-03 Fixed 8.60000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 198500.00000000 PA USD 198711.40000000 0.129694634274 Long LON CORP US N 2 2032-02-10 Floating 5.92200000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 100000.00000000 PA USD 93938.44000000 0.061311588666 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 370000.00000000 PA USD 384586.51000000 0.251011299610 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N Rackspace Finance, LLC 549300QTYCKLMFSE8I97 75008UAC1 72392.81000000 PA USD 71776.39000000 0.046846897815 Long LON CORP US N 2 2028-05-15 Floating 10.04500000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 185266.66000000 PA USD 183668.74000000 0.119876615342 Long LON CORP US N 2 2031-11-19 Floating 6.67200000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAD6 13333.33000000 PA USD 13218.33000000 0.008627318186 Long LON CORP US N 2 2031-11-19 Fixed 3.00000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 75000.00000000 PA USD 37054.88000000 0.024184918981 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 383000.00000000 PA USD 379307.88000000 0.247566051943 Long LON CORP US N 2 2028-04-24 Floating 6.93400000 N N N N N N Newly Weds Foods Inc 549300W1NZ5SVUKC3665 75701MAE5 149250.00000000 PA USD 149623.87000000 0.097656264806 Long LON CORP US N 2 2032-03-15 Floating 5.92100000 N N N N N N RESILIENCE PARENT LLC N/A 75908HAC1 175000.00000000 PA USD 175000.00000000 0.114218716178 Long LON CORP US N 2 2033-01-21 None 0.00000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BA9 130000.00000000 PA USD 121537.00000000 0.079324572047 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BH4 600000.00000000 PA USD 620160.00000000 0.404765023002 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44200000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAB3 200000.00000000 PA USD 203966.20000000 0.133124328616 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N ROCKET COS INC N/A 77311WAB7 100000.00000000 PA USD 103871.10000000 0.067794421086 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 148500.00000000 PA USD 148716.81000000 0.097064246356 Long LON CORP US N 2 2031-09-15 Floating 5.67200000 N N N N N N SPX Flow Inc 5493003YXEKRBINIEM78 78470DAW8 139500.00000000 PA USD 139748.31000000 0.091210700322 Long LON CORP US N 2 2029-04-05 Floating 6.42200000 N N N N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAH4 193550.34000000 PA USD 187139.95000000 0.122142199055 Long LON CORP US N 2 2031-10-31 Floating 6.42200000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAL4 119755.19000000 PA USD 119505.50000000 0.077998655921 Long LON CORP US N 2 2031-12-04 Floating 5.67200000 N N N N N N Sabre GLBL Inc F2TJC7HPPHLHU1AQMP98 78571YBK5 84263.98000000 PA USD 67042.95000000 0.043757483873 Long LON CORP US N 2 2029-11-15 Floating 9.77200000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBM1 16066.93000000 PA USD 12746.38000000 0.008319286625 Long LON CORP US N 2 2029-07-30 Floating 10.02200000 N N N N N N SAZERAC COMPANY INC 9QU0CG1O4LSOB6IFK895 80583EAP1 149625.00000000 PA USD 149636.97000000 0.097664814893 Long LON CORP US N 2 2032-07-09 Floating 5.68000000 N N N N N N Seagate Data Storage Technology Pte Ltd N/A 81180LAR6 200000.00000000 PA USD 226222.00000000 0.147650208065 Long DBT CORP SG N 2 2032-12-01 Fixed 9.62500000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 163832.47000000 PA USD 163436.00000000 0.106671143413 Long LON CORP US N 2 2031-07-31 Floating 6.17200000 N N N N N N Select Medical Corporation 549300X05KS0JKR8CB50 816194AY0 123750.00000000 PA USD 123801.98000000 0.080802875520 Long LON CORP US N 2 2031-12-03 Floating 5.67200000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 189000.00000000 PA USD 184992.97000000 0.120740911631 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 248926.71000000 PA USD 235360.20000000 0.153614513620 Long LON CORP US N 2 2028-06-29 Floating 11.28600000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAL5 27024.33000000 PA USD 27058.11000000 0.017660243351 Long LON CORP US N 2 2028-06-29 Floating 11.28400000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAG1 189356.17000000 PA USD 189908.14000000 0.123948936815 Long LON CORP US N 2 2031-12-11 Floating 6.57200000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAH9 9230.78000000 PA USD 9257.69000000 0.006042294094 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N Sixth Street CLO XVI, LTD. N/A 83011PAQ0 1000000.00000000 PA USD 1004978.00000000 0.655927411131 Long ABS-CBDO CORP KY N 2 2037-10-21 Floating 6.67000000 N N N N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 585.00000000 NS USD 5294.25000000 0.003455442503 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 151000.00000000 PA USD 155058.88000000 0.101203578318 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 200000.00000000 PA USD 196727.44000000 0.128399746479 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600VAH4 94045.27000000 PA USD 94486.34000000 0.061669191149 Long LON CORP US N 2 2031-05-30 Floating 6.17200000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 200000.00000000 PA USD 199488.14000000 0.130201595678 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N Spin Holdco Inc 549300QAS44U2GUXGK45 84850XAK8 266889.04000000 PA USD 217381.12000000 0.141879956845 Long LON CORP US N 2 2028-03-04 None 0.00000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 192000.00000000 PA USD 192722.50000000 0.125785808735 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 200000.00000000 PA USD 184700.95000000 0.120550316491 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N SolarWinds Holdings Inc 254900ZM34IBOK68V949 85554UAB0 249375.00000000 PA USD 231918.75000000 0.151368353616 Long LON CORP US N 2 2032-04-16 Floating 7.70100000 N N N N N N STONEBRIAR ABF LLC N/A 86177CAA7 100000.00000000 PA USD 103943.50000000 0.067841675000 Long DBT CORP US N 2 2030-12-15 Fixed 8.12500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 191000.00000000 PA USD 202111.79000000 0.131913995305 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 86803YAB9 192500.00000000 PA USD 162662.50000000 0.106166296688 Long LON CORP US N 2 2028-10-16 Floating 7.53600000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBD4 191720.55000000 PA USD 192236.28000000 0.125468463454 Long LON CORP US N 2 2030-12-19 Floating 6.17200000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAE2 200000.00000000 PA USD 207250.00000000 0.135267593874 Long DBT NUSS SR N 2 2030-11-06 Fixed 7.70000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAF9 592000.00000000 PA USD 638596.32000000 0.416798010439 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N Synechron Inc 549300MUU3E8J6UT8E60 87168HAE7 124062.50000000 PA USD 122201.56000000 0.079758315990 Long LON CORP US N 2 2031-10-03 Floating 7.57200000 N N N N N N Symplr Software Inc 254900NR8M8HYDVR0M34 87190HAC3 106716.23000000 PA USD 88485.36000000 0.057752481256 Long LON CORP US N 2 2027-12-22 Floating 8.26700000 N N N N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAJ0 216000.00000000 PA USD 201737.13000000 0.131669462824 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 173640.93000000 PA USD 175160.29000000 0.114323333996 Long LON CORP US N 2 2031-10-24 Floating 5.90000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 70000.00000000 PA USD 70206.85000000 0.045822492994 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 244000.00000000 PA USD 186854.55000000 0.121955924646 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 250000.00000000 PA USD 243228.75000000 0.158750146073 Long LON CORP US N 2 2032-08-13 None 0.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 97000.00000000 PA USD 96493.91000000 0.062979488681 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 150000.00000000 PA USD 142726.68000000 0.093154618023 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 104978.17000000 PA USD 105180.78000000 0.068649220904 Long LON CORP US N 2 2031-06-24 Floating 5.42200000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 150000.00000000 PA USD 149172.06000000 0.097361378188 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 250000.00000000 PA USD 249677.40000000 0.162959040496 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 200000.00000000 PA USD 207044.60000000 0.135133533735 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAP7 206072.32000000 PA USD 167948.94000000 0.109616641773 Long LON CORP US N 2 2031-09-30 Floating 6.17200000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 89776TAB7 125000.00000000 PA USD 124687.50000000 0.081380835277 Long LON CORP US N 2 2032-12-30 Floating 9.00000000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAG2 190500.00000000 PA USD 148995.77000000 0.097246317517 Long LON CORP US N 2 2028-01-31 Floating 7.53600000 N N N N N N RealTruck Group Inc 54930007KT5CX7XNSD31 89778PAH0 98250.00000000 PA USD 77065.34000000 0.050298881123 Long LON CORP US N 2 2028-01-31 Floating 8.78600000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 392879.70000000 PA USD 383957.40000000 0.250600693116 Long LON CORP US N 2 2031-02-10 Floating 6.16700000 N N N N N N X Corp. N/A 90184NAG3 262776.89000000 PA USD 262749.30000000 0.171490786987 Long LON CORP US N 2 2029-10-26 Floating 10.41700000 N N N N N N UGI Energy Services LLC 5493001O7RUKEUP5XR11 90276DAE9 213157.47000000 PA USD 213557.14000000 0.139384127780 Long LON CORP US N 2 2030-02-22 Floating 6.17200000 N N N N N N PROJECT JUBILEE II VUE ENT N/A 000000000 79.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N ENVISION PARENT INC N/A 000000000 10840.00000000 NS USD 167342.50000000 0.109220831498 Long EC CORP US N 2 N N N MALLINCKRODT INT FINANCE S.A. 549300MQQ92LN1A0B514 000000000 5076.00000000 NS USD 522828.00000000 0.341238531099 Long EC CORP US N 2 N N N UBS-Barclays Commercial Mortgage Trust 549300G1IXWLFE766Q13 90349GAS4 848384.08000000 PA USD 789037.66000000 0.514987820239 Long ABS-MBS CORP US N 2 2046-04-10 Variable 3.90600000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 367791.82000000 PA USD 367869.06000000 0.240100181457 Long LON CORP US N 2 2029-11-21 Floating 5.92200000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAH3 400000.00000000 PA USD 375890.00000000 0.245335275568 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAL4 200000.00000000 PA USD 160330.00000000 0.104643924371 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAT7 200000.00000000 PA USD 191690.00000000 0.125111918310 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.87500000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAZ3 400000.00000000 PA USD 402600.00000000 0.262768315049 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797PV3 169000.00000000 PA USD 168235.31000000 0.109803549280 Long STIV UST US N 2 2026-03-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RT6 164000.00000000 PA USD 163836.55000000 0.106932573738 Long STIV UST US N 2 2026-02-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RV1 167000.00000000 PA USD 166482.48000000 0.108659515039 Long STIV UST US N 2 2026-03-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SY4 630000.00000000 PA USD 627719.09000000 0.409698677604 Long STIV UST US N 2 2026-03-10 None 0.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAC5 200000.00000000 PA USD 202106.88000000 0.131910790654 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N UPX HIL 2025-1 Issuer Trust N/A 916925AC4 500000.00000000 PA USD 508006.40000000 0.331564793249 Long ABS-O CORP US N 2 2047-01-25 Fixed 7.67000000 N N N N N N PG INVESTMENT COMPANY 59 SA RL 254900XMCCB3IEZ2A005 91728NAD1 148502.81000000 PA USD 148701.80000000 0.097054449654 Long LON CORP LU N 2 2031-03-26 Floating 5.92200000 N N N N N N VM CONSOLIDATED INC 549300GCTGJLEBXJUK89 91835HAA0 360000.00000000 PA USD 354344.04000000 0.231272693339 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 200000.00000000 PA USD 183830.94000000 0.119982479775 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646AS3 272000.00000000 PA USD 117667.20000000 0.076798837259 Long DBT NUSS VE N 2 2027-09-15 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646BL7 27000.00000000 PA USD 11747.70000000 0.007667469783 Long DBT NUSS VE N 2 2034-01-13 None 0.00000000 Y N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 59000.00000000 PA USD 62417.34000000 0.040738448240 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 27000.00000000 PA USD 23769.27000000 0.015513688593 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Verifone Systems Inc 254900LTTVM8MM9RKV75 92346NAH2 76818.66000000 PA USD 71249.31000000 0.046502884096 Long LON CORP US N 2 2028-08-18 Floating 9.17800000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 200000.00000000 PA USD 184914.12000000 0.120689447941 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 320000.00000000 PA USD 336400.00000000 0.219561006414 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Voya CLO Ltd 254900MS3D9HONB0N824 92913DAJ3 2000000.00000000 PA USD 1888386.00000000 1.232508711829 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 10.12900000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921HAD7 99750.00000000 PA USD 99756.48000000 0.065108897577 Long LON CORP US N 2 2032-07-01 Floating 7.91100000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 747560.84000000 PA USD 747732.78000000 0.488029018151 Long LON CORP US N 2 2031-01-27 Floating 5.70000000 N N N N N N LUXCO3 SHARES N/A 000000000 914.00000000 NS 17469.98000000 0.011402278212 Long EC CORP FR N 2 N N N Walker & Dunlop, Inc. N/A 93148QAK6 99250.00000000 PA USD 99746.25000000 0.065102220678 Long LON CORP US N 2 2032-03-14 Floating 5.67100000 N N N N N N Lebanon Government International Bonds 529900QPC4K9S1KHL354 000000000 17000.00000000 PA USD 4990.03000000 0.003256884687 Long DBT NUSS LB Y 2 2027-03-23 None 0.00000000 Y N N N N N Ameriforge Group Inc. 549300T5I2LOKUMVKN83 000000000 3122.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 84000.00000000 PA USD 25076.16000000 0.016366667439 Long DBT NUSS LB Y 2 2037-03-23 None 0.00000000 Y N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAM6 140017.16000000 PA USD 140108.87000000 0.091446030038 Long LON CORP US N 2 2031-01-30 Floating 6.17200000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 208000.00000000 PA USD 218815.58000000 0.142816197871 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N SERTA SIMMONS BEDDING INC N/A 937BQA905 17110.00000000 NS USD 166822.50000000 0.108881438741 Long EC CORP US N 2 N N N MONITRONICS INTERNATIONAL INC SCAKOG18M6QWWML8YF46 937BQB903 2596.00000000 NS USD 26609.00000000 0.017367118964 Long EC CORP US N 2 N N N Tanzania N/A 000000000 678296.42000000 PA USD 676668.51000000 0.441646905662 Long LON CORP TZ N 2 2031-04-28 Floating 10.42000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 21000.00000000 PA USD 6189.75000000 0.004039915991 Long DBT NUSS LB Y 2 2024-12-03 None 0.00000000 Y N N N N N GEE ACQUISITION HOLDINGS CORP N/A 000000000 3588.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N SERTA SSB EQUIPMENT COMPANY N/A 948EFX908 17110.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Wells Fargo Commercial Mortgage Trust N/A 94989WBB2 922000.00000000 PA USD 834418.94000000 0.544607200469 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.85200000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300MZIB10PDVAE312 95000FAC0 1000000.00000000 PA USD 953797.20000000 0.622522809594 Long ABS-MBS CORP US N 2 2048-07-15 Fixed 3.14200000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300BSYX29G4VVM177 95000MAC5 500000.00000000 PA USD 371208.65000000 0.242279859642 Long ABS-MBS CORP US N 2 2059-11-15 Fixed 2.94200000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 393000.00000000 PA USD 405682.90000000 0.264780457221 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAR5 93000.00000000 PA USD 97291.49000000 0.063500051902 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N Vue International Bidco plc 9845009F4EIBBC5BB612 000000000 0.00000000 PA 0.00000000 0.000000 Long LON CORP JE N 2 2027-06-30 Floating 10.10300000 N N N N N N CANO HEALTH, INC., N/A 000000000 3285.00000000 NS USD 8705.25000000 0.005681728451 Long EC CORP US N 2 N N N CANO HEALTH, INC., N/A 000000000 104.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N JPM Lending Facility 6354009QIELPOGEAFS09 000000000 1237500.00000000 PA USD 1244925.00000000 0.812535629937 Long ABS-MBS CORP US N 2 2029-07-15 Variable 10.67100000 N N N N N N RANGE RED ACQ LLC (ROBERTSHAW N/A 000000000 74.00000000 NS USD 103042.04000000 0.067253311550 Long EC CORP US N 3 N N N COHESITY GLOBAL INC N/A 000000000 601.00000000 NS USD 14574.25000000 0.009512297852 Long EP CORP US N 2 N N N PETROLEOS DE VENEZUELA SA TSA 549300YWR8TN1OFD4P06 000000000 240000.00000000 PA USD 273600.00000000 0.178572804265 Long DBT CORP US N 2 2027-10-20 None 0.00000000 N N N N N N COHESITY GLOBAL INC N/A 000000000 870.00000000 NS USD 19140.00000000 0.012492264158 Long EP CORP US N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAX9 99250.00000000 PA USD 98940.34000000 0.064576220646 Long LON CORP US N 2 2032-03-05 Floating 5.42200000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 185238.12000000 PA USD 185139.02000000 0.120836235308 Long LON CORP US N 2 2029-10-19 Floating 6.92200000 N N N N N N ACNR HOLDINGS, INC.(MURRAY) N/A 000000000 644.00000000 NS USD 69202.95000000 0.045167269170 Long EC CORP US N 2 N N N AKORN HOLDING COMPANY LLC N/A 000000000 6053.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 200000.00000000 PA USD 210997.60000000 0.137713571364 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 171154.28000000 PA USD 171796.96000000 0.112128161226 Long LON CORP US N 2 2030-08-01 Floating 6.42200000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 200000.00000000 PA USD 211454.60000000 0.138011845383 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N Zekelman Industries Inc 549300S5LMRAKDWWI425 98931YAD5 117166.68000000 PA USD 117809.34000000 0.076891608963 Long LON CORP US N 2 2031-01-24 Floating 5.92700000 N N N N N N KENNOVA THERAPEUTICS. 549300LMDE3RUP8Z3L60 000000000 63.00000000 NS USD 6066.90000000 0.003959734452 Long EC CORP US N 1 N N N CITYBREWING TOPCO, LLC N/A 000000000 5554.00000000 NS USD 29711.81000000 0.019392255963 Long EP CORP US N 3 N N N PAR HEALTH, INC. PVE N/A 000000000 5139.00000000 NS USD 45611.20000000 0.029769444042 Long EC CORP US N 2 N N N APEX TOOL ULTIMATEHOLDINGSLLC N/A 000000000 1464.84000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N JPM9584 PS N/A 000000000 1000000.00000000 PA USD 1123279.40000000 0.733140177018 Long ABS-MBS CORP US N 2 2055-10-01 Variable 0.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 688000.00000000 OU Notional Amount USD -3256.79000000 -0.00212563641 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 UNITED MEXICAN STATES UNITED MEXICAN STATES Y sell protection 2031-12-20 0.00000000 USD -18087.75000000 USD 688000.00000000 USD 14830.96000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1050000.00000000 OU Notional Amount USD -29118.23000000 -0.01900483913 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL Y sell protection 2031-12-20 0.00000000 USD -89517.13000000 USD 1050000.00000000 USD 60398.90000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1525000.00000000 OU Notional Amount USD -7885.56000000 -0.00514673451 N/A DCR GB N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Ivory Coast Government International Bonds Ivory Coast Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -54642.29000000 USD 1525000.00000000 USD 46756.73000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1368731.00000000 OU Notional Amount USD -7077.52000000 -0.00461934427 N/A DCR GB N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Ivory Coast Government International Bonds Ivory Coast Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -49101.41000000 USD 1368731.00000000 USD 42023.89000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 180000.00000000 OU Notional Amount USD -6590.03000000 -0.00430117009 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Egypt Government International Bonds Egypt Government International Bonds Y sell protection 2028-12-20 0.00000000 USD -31560.30000000 USD 180000.00000000 USD 24970.27000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 862749.56000000 OU Notional Amount USD 3192.17000000 0.002083460338 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2028-03-18 0.00000000 USD -711.17000000 USD 862749.56000000 USD 3903.34000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 50000.00000000 OU Notional Amount USD 319.93000000 0.000208811393 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S43 2I65BZFH0 Y buy protection 2030-06-20 1530.89000000 USD 0.00000000 USD 50000.00000000 USD -1210.96000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 88000.00000000 OU Notional Amount USD -188.49000000 -0.00012302334 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2026-06-20 0.00000000 USD -1285.47000000 USD 88000.00000000 USD 1096.98000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 2893731.00000000 OU Notional Amount USD 14963.08000000 0.009766078786 N/A DCR US N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Ivory Coast Government International Bonds Ivory Coast Government International Bonds Y buy protection 2027-06-20 69188.41000000 USD 0.00000000 USD 2893731.00000000 USD -54225.33000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 95000.00000000 OU Notional Amount USD -1213.82000000 -0.00079223406 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -2186.10000000 USD 95000.00000000 USD 972.28000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 46000.00000000 OU Notional Amount USD -98.53000000 -0.00006430840 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2026-06-20 0.00000000 USD -215.92000000 USD 46000.00000000 USD 117.39000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 180000.00000000 OU Notional Amount USD -2299.87000000 -0.00150107542 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -3449.97000000 USD 180000.00000000 USD 1150.10000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 35000.00000000 OU Notional Amount USD -447.20000000 -0.00029187777 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -666.26000000 USD 35000.00000000 USD 219.06000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 68000.00000000 OU Notional Amount USD -830.86000000 -0.00054228435 N/A DCR US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -1451.53000000 USD 68000.00000000 USD 620.67000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 181000.00000000 OU Notional Amount USD -2312.65000000 -0.00150941665 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2027-06-20 0.00000000 USD -3571.08000000 USD 181000.00000000 USD 1258.43000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 182000.00000000 OU Notional Amount USD -1145.19000000 -0.00074744075 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2026-12-20 0.00000000 USD -2032.88000000 USD 182000.00000000 USD 887.69000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 3000000.00000000 OU Notional Amount USD 31137.75000000 0.020322936169 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Indonesia Government International Bonds Indonesia Government International Bonds Y sell protection 2030-12-20 30192.97000000 USD 0.00000000 USD 3000000.00000000 USD 944.78000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 2518000.00000000 OU Notional Amount USD -32475.58000000 -0.02119610888 N/A DCR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Brazil Government International Bonds Brazil Government International Bonds Y sell protection 2030-12-20 0.00000000 USD -37471.82000000 USD 2518000.00000000 USD 4996.24000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2500000.00000000 OU Notional Amount USD 11972.03000000 0.007813885123 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Mexico Government International Bonds Mexico Government International Bonds Y sell protection 2030-12-20 6588.95000000 USD 0.00000000 USD 2500000.00000000 USD 5383.08000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2000000.00000000 OU Notional Amount USD 35116.32000000 0.022919662784 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Peru Government International Bonds Peru Government International Bonds Y sell protection 2030-12-20 24783.17000000 USD 0.00000000 USD 2000000.00000000 USD 10333.15000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5000000.00000000 OU Notional Amount USD -223181.30000000 -0.14566560892 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Colombia Government International Bonds Colombia Government International Bonds Y sell protection 2030-12-20 0.00000000 USD -183113.52000000 USD 5000000.00000000 USD -40067.78000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5000000.00000000 OU Notional Amount USD 104279.60000000 0.068061040203 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Croatia Government International Bonds Croatia Government International Bonds Y sell protection 2030-12-20 88810.12000000 USD 0.00000000 USD 5000000.00000000 USD 15469.48000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2200000.00000000 OU Notional Amount USD 2251.39000000 0.001469433573 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Hungary Government International Bonds Hungary Government International Bonds Y sell protection 2030-12-20 0.00000000 USD -11518.00000000 USD 2200000.00000000 USD 13769.39000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 500000.00000000 OU Notional Amount USD -81233.37000000 -0.05301926418 N/A DCR GB N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Angola Government International Bonds Angola Government International Bonds Y sell protection 2030-12-20 0.00000000 USD -85116.11000000 USD 500000.00000000 USD 3882.74000000 N N N Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 000000000 16000.00000000 OU Notional Amount USD -534.14000000 -0.00034862162 N/A DCR GB N 2 Barclays Capital Securities Ltd. K9WDOH4D2PYBSLSOB484 Ecuador Government International Bonds Ecuador Government International Bonds Y buy protection 2026-12-20 0.00000000 USD -214.37000000 USD 16000.00000000 USD -319.77000000 N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 49000.00000000 PA USD 14430.50000000 0.009418475336 Long DBT NUSS LB Y 2 2025-06-12 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 37000.00000000 PA USD 10817.88000000 0.007060596373 Long DBT NUSS LB Y 2 2049-06-19 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 24000.00000000 PA USD 7140.00000000 0.004660123620 Long DBT NUSS LB Y 2 2035-11-02 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 238000.00000000 PA USD 69779.85000000 0.045543799326 Long DBT NUSS LB Y 2 2031-04-22 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 36000.00000000 PA USD 10792.80000000 0.007044227199 Long DBT NUSS LB Y 2 2032-03-23 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 413180.00000000 PA USD 112715.50000000 0.073566969734 Long DBT CORP VE Y 2 2049-10-28 None 0.00000000 Y N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 181476.73000000 0.118445937811 Long DBT NUSS EG Y 2 2048-02-21 Fixed 7.90300000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 24000.00000000 PA USD 7121.54000000 0.004648075177 Long DBT NUSS LB Y 2 2033-05-17 None 0.00000000 Y N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 000000000 200000.00000000 PA USD 201787.16000000 0.131702116323 Long DBT NUSS UZ Y 2 2029-02-20 Fixed 5.37500000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 134000.00000000 PA 132558.54000000 0.086518092899 Long DBT NUSS RO Y 2 2049-04-03 Fixed 4.62500000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 276000.00000000 PA USD 280059.99000000 0.182789100062 Long DBT NUSS EG Y 2 2032-01-15 Fixed 7.05300000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 200000.00000000 PA USD 173553.07000000 0.113274336253 Long DBT NUSS AO Y 2 2049-11-26 Fixed 9.12500000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 15000.00000000 PA 12065.35000000 0.007874793069 Long DBT NUSS RO Y 2 2050-01-28 Fixed 3.37500000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 129000.00000000 PA USD 38103.38000000 0.024869252261 Long DBT NUSS LB Y 2 2028-03-20 None 0.00000000 Y N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 200000.00000000 PA USD 158543.62000000 0.103477992770 Long DBT NUSS AE Y 2 2050-04-16 Fixed 3.87500000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 000000000 0.00000000 PA USD 0.00000000 0.000000 Long DBT NUSS IL Y 2 2060-05-13 Fixed 3.80000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 522000.00000000 PA USD 517174.86000000 0.337548848852 Long DBT NUSS EG Y 2 2050-05-29 Fixed 8.87500000 N N N N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 000000000 200000.00000000 PA USD 201789.79000000 0.131703832867 Long DBT NUSS JO Y 2 2030-07-07 Fixed 5.85000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 000000000 123922.00000000 PA USD 113264.71000000 0.073925427226 Long DBT NUSS EC Y 2 2035-07-31 Fixed 6.90000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 164993.00000000 PA USD 139212.84000000 0.090861210630 Long DBT NUSS EC Y 2 2030-07-31 None 0.00000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 550000.00000000 PA USD 627318.25000000 0.409437058003 Long DBT NUSS OM Y 2 2032-10-28 Fixed 7.37500000 N N N N N N Serbia International Bonds 254900W94OCY91V32O78 000000000 205000.00000000 PA USD 180835.44000000 0.118027381693 Long DBT NUSS RS Y 2 2030-12-01 Fixed 2.12500000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 42000.00000000 PA 34596.41000000 0.022580328769 Long DBT NUSS RO Y 2 2040-12-02 Fixed 2.62500000 N N N N N N Morocco Government International Bonds 529900F3MBW9XY5K1X07 000000000 200000.00000000 PA USD 174484.25000000 0.113882097305 Long DBT NUSS MA Y 2 2032-12-15 Fixed 3.00000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 200000.00000000 PA USD 212737.19000000 0.138848964144 Long DBT NUSS OM Y 2 2031-01-25 Fixed 6.25000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 195373.31000000 0.127515935107 Long DBT NUSS EG Y 2 2031-02-16 Fixed 5.87500000 N N N N N N FIN DEPT GOVT SHARJAH 254900ZNL8O3F1CLJO24 000000000 200000.00000000 PA USD 177273.51000000 0.115702586998 Long DBT NUSS AE Y 2 2033-03-10 Fixed 3.62500000 N N N N N N Pakistan Government International Bonds 529900LOP29R5WKHOD86 000000000 200000.00000000 PA USD 201757.46000000 0.131682731775 Long DBT NUSS PK Y 2 2031-04-08 Fixed 7.37500000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 22000.00000000 PA 21800.39000000 0.014228643188 Long DBT NUSS RO Y 2 2033-04-14 Fixed 2.00000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 22000.00000000 PA 18240.41000000 0.011905121215 Long DBT NUSS RO Y 2 2041-04-14 Fixed 2.75000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 31000.00000000 PA 33743.03000000 0.022023346094 Long DBT NUSS RO Y 2 2030-07-13 Fixed 1.75000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 24000.00000000 PA 19707.74000000 0.012862815780 Long DBT NUSS RO Y 2 2042-04-13 Fixed 2.87500000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 310000.00000000 PA USD 267762.91000000 0.174763061831 Long DBT NUSS HU Y 2 2031-09-22 Fixed 2.12500000 N N N N N N REPUBLIC OF ALBANIA 254900EDM43U3SGRND29 000000000 100000.00000000 PA 118245.88000000 0.077176529183 Long DBT NUSS AL Y 2 2031-11-23 Fixed 3.50000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 400000.00000000 PA USD 426028.98000000 0.278059903717 Long DBT NUSS NG Y 2 2029-03-24 Fixed 8.37500000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 200000.00000000 PA USD 192694.53000000 0.125767553321 Long DBT NUSS KY Y 2 2030-04-04 Fixed 3.88600000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 220000.00000000 PA USD 215784.24000000 0.140837707796 Long DBT NUSS AO Y 2 2032-04-14 Fixed 8.75000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 14000.00000000 PA USD 14279.09000000 0.009319653302 Long DBT NUSS RO Y 2 2034-05-25 Fixed 6.00000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 200000.00000000 PA USD 212589.88000000 0.138752818092 Long DBT NUSS HU Y 2 2032-09-22 Fixed 6.25000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 28000.00000000 PA USD 31233.91000000 0.020385697722 Long DBT NUSS RO Y 2 2053-01-17 Fixed 7.62500000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 200000.00000000 PA USD 195562.80000000 0.127639611133 Long DBT CORP AE Y 2 2033-11-22 Fixed 4.37500000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 400000.00000000 PA USD 398012.33000000 0.259774042034 Long DBT NUSS HU Y 2 2036-03-26 Fixed 5.50000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 260000.00000000 PA USD 281196.03000000 0.183530568806 Long DBT NUSS CI Y 2 2037-01-30 Fixed 8.25000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 000000000 400000.00000000 PA USD 418199.74000000 0.272949928052 Long DBT NUSS BJ Y 2 2038-02-13 Fixed 7.96000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 43000.00000000 PA 52144.85000000 0.034033816127 Long DBT NUSS RO Y 2 2036-02-22 Fixed 5.62500000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 200000.00000000 PA USD 209015.65000000 0.136419995453 Long DBT NUSS AE Y 2 2034-04-30 Fixed 5.00000000 N N N N N N Zambia Government International Bonds 213800DMLAZ6LGMMD849 000000000 35353.00000000 PA USD 34576.82000000 0.022567542799 Long DBT NUSS ZM Y 2 2033-06-30 Variable 5.75000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 139000.00000000 PA USD 108542.67000000 0.070843453817 Long DBT NUSS UA Y 2 2029-02-01 Variable 4.50000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 50000.00000000 PA USD 28486.34000000 0.018592418191 Long DBT NUSS UA Y 2 2035-02-01 Variable 3.00000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 10729.00000000 PA USD 6824.03000000 0.004453896832 Long DBT NUSS UA Y 2 2030-02-01 None 0.00000000 N N N N N N Bulgaria Government International Bonds 529900PG0XCL4LICL838 000000000 70000.00000000 PA USD 69195.00000000 0.045162080377 Long DBT NUSS BG Y 2 2037-03-05 Fixed 5.00000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 235000.00000000 PA USD 148550.20000000 0.096955503612 Long DBT NUSS UA Y 2 2034-02-01 Variable 4.50000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 85000.00000000 PA USD 48266.73000000 0.031502651055 Long DBT NUSS UA Y 2 2036-02-01 Variable 3.00000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 100000.00000000 PA USD 49191.47000000 0.032106208859 Long DBT NUSS UA Y 2 2034-02-01 Variable 3.00000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 301547.00000000 PA USD 187849.39000000 0.122605235204 Long DBT NUSS UA Y 2 2035-02-01 Variable 4.50000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 167818.00000000 PA USD 102313.05000000 0.066777515539 Long DBT NUSS UA Y 2 2036-02-01 Variable 4.50000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 682000.00000000 PA USD 678018.77000000 0.442528191169 Long DBT NUSS RO Y 2 2035-03-24 Fixed 5.75000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 126000.00000000 PA 151007.91000000 0.098559597788 Long DBT NUSS RO Y 2 2044-09-24 Fixed 6.00000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 000000000 250734.00000000 PA USD 229550.94000000 0.149822935225 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 000000000 94780.88000000 PA USD 93060.73000000 0.060738726327 Long DBT NUSS GH Y 2 2029-07-03 Variable 5.00000000 N N N N N N Kazakhstan Government International Bonds 5493007OEK8EF02UO833 000000000 200000.00000000 PA USD 197215.74000000 0.128718449331 Long DBT NUSS KZ Y 2 2035-04-09 Fixed 4.71400000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 350000.00000000 PA USD 414057.06000000 0.270246090388 Long DBT NUSS NG Y 2 2034-12-09 Fixed 10.37500000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 73000.00000000 PA USD 67077.49000000 0.043780027384 Long DBT NUSS LK N 2 2033-03-15 Variable 3.35000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 64000.00000000 PA USD 63450.52000000 0.041412782487 Long DBT NUSS LK N 2 2038-02-15 Variable 3.60000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 000000000 100000.00000000 PA USD 99141.44000000 0.064707474268 Long DBT NUSS LK Y 2 2038-02-15 Variable 3.60000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 56000.00000000 PA USD 55321.59000000 0.036107205638 Long DBT NUSS LK N 2 2030-01-15 Variable 3.10000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 61000.00000000 PA USD 60319.93000000 0.039369514083 Long DBT NUSS LK N 2 2036-05-15 Variable 3.60000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 54750.00000000 PA USD 53561.22000000 0.034958250202 Long DBT NUSS LK N 2 2028-04-15 Fixed 4.00000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 37000.00000000 PA USD 30382.02000000 0.019829687538 Long DBT NUSS LK N 2 2035-06-15 Variable 3.60000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 270000.00000000 PA USD 294709.93000000 0.192350799141 Long DBT NUSS EG Y 2 2030-02-04 Fixed 8.62500000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 28000.00000000 PA 35826.85000000 0.023383410352 Long DBT NUSS RO Y 2 2034-09-10 Fixed 6.25000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 334000.00000000 PA USD 372027.88000000 0.242814553350 Long DBT NUSS RO Y 2 2037-02-10 Fixed 7.50000000 N N N N N N REPUBLIC OF ALBANIA 254900EDM43U3SGRND29 000000000 100000.00000000 PA 120766.76000000 0.078821853053 Long DBT NUSS AL Y 2 2035-02-14 Fixed 4.75000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 000000000 200000.00000000 PA USD 214737.58000000 0.140154575445 Long DBT NUSS KE Y 2 2036-03-05 Fixed 9.50000000 N N N N N N REPUBLIC OF MONTENEGRO 747800V014106FYLL014 000000000 431000.00000000 PA 525861.60000000 0.343218496227 Long DBT NUSS ME Y 2 2032-04-01 Fixed 4.87500000 N N N N N N Romanian Government International Bonds 315700IASY927EDWBK92 000000000 59000.00000000 PA 74878.34000000 0.048871473510 Long DBT NUSS RO Y 2 2032-07-11 Fixed 5.87500000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 149000.00000000 PA 190466.19000000 0.124313163984 Long DBT NUSS RO Y 2 2039-07-11 Fixed 6.75000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 220000.00000000 PA 271836.53000000 0.177421825526 Long DBT NUSS RO Y 2 2037-10-07 Fixed 6.12500000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 580000.00000000 PA USD 584385.39000000 0.381415708568 Long DBT NUSS AO Y 2 2035-10-15 Fixed 9.87500000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 217000.00000000 PA USD 218632.54000000 0.142696731621 Long DBT NUSS AO Y 2 2031-01-15 Fixed 9.24400000 N N N N N N REPUBLIC OF CONGO 529900BXT90HR4QTB688 000000000 759000.00000000 PA USD 708239.07000000 0.462252327560 Long DBT NUSS CG Y 2 2032-11-07 Fixed 9.87500000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 414320.00000000 PA USD 330800.20000000 0.215906138032 Long DBT NUSS UA Y 2 2032-02-01 Variable 4.00000000 N N N N N N REPUBLIC OF GEORGIA 2138007T8RLEVDMLQ257 000000000 200000.00000000 PA USD 197365.65000000 0.128816292347 Long DBT NUSS GE Y 2 2031-01-28 Fixed 5.12500000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -6.00000000 NC -71.12000000 -0.00004641848 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEH6 Comdty 2026-03-06 -699600.00000000 EUR -71.12000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -7.00000000 NC 2904.11000000 0.001895449804 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXH6 Comdty 2026-03-06 -899640.00000000 EUR 2904.11000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1.00000000 NC 2252.16000000 0.001469936136 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 30 Year Euro BUXL Futures UBH6 Comdty 2026-03-06 -111780.00000000 EUR 2252.16000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -14.00000000 NC USD 25682.46000000 0.016762386340 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 -1637432.46000000 USD 25682.46000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -51.00000000 NC USD 60425.50000000 0.039438417339 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes Futures TYH6 Comdty 2026-03-20 -5763659.88000000 USD 60425.50000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -15.00000000 NC USD 34704.83000000 0.022651092158 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 -1796267.33000000 USD 34704.83000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 87.00000000 NC USD -72793.16000000 -0.04751052161 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 9549676.02000000 USD -72793.16000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -49.00000000 NC USD 30234.93000000 0.019733685076 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 -5367789.64000000 USD 30234.93000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 8.00000000 NC USD -8718.76000000 -0.00569054613 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 921968.76000000 USD -8718.76000000 N N N Vue Entertainment International Limited 9845009F4EIBBC5BB612 000000000 2802.65000000 PA 2259.04000000 0.001474426563 Long LON CORP GB N 2 2027-12-31 Floating 8.00000000 N N Y N N N AMERIFORGE GROUP INC 549300T5I2LOKUMVKN83 000000000 126012.23000000 PA USD 2444.64000000 0.001595563670 Long LON CORP US N 3 2025-12-31 Floating 11.00000000 N N Y N N N AMERIFORGE GROUP INC 549300T5I2LOKUMVKN83 000000000 14551.95000000 PA USD 282.31000000 0.000184257632 Long LON CORP US N 3 2025-12-31 Floating 11.00000000 N N Y N N N COMMONWEALTH OF THE BAHAMAS 549300W13SXC7EKNJC20 000000000 247500.00000000 PA 301705.84000000 0.196916878334 Long LON CORP BS N 2 2028-11-24 Floating 8.96900000 N N N N N N Pretzel Parent, Inc. 254900X2H81QPLWW7G13 000000000 124062.50000000 PA USD 121581.25000000 0.079353453065 Long LON CORP US N 2 2031-10-01 Floating 8.17200000 N N N N N N POP Bidco SAS 254900R1W5DBBQ780814 000000000 150000.00000000 PA 179453.33000000 0.117125308380 Long LON CORP FR N 2 2031-11-26 Floating 6.39900000 N N N N N N Range Red Operating, Inc N/A 000000000 26847.50000000 PA USD 21478.00000000 0.014018226206 Long LON CORP US N 3 2029-10-01 Floating 11.98900000 N N N N N N Range Red Operating, Inc N/A 000000000 112621.32000000 PA USD 90097.06000000 0.058804402998 Long LON CORP US N 3 2029-10-01 Floating 11.98900000 N N N N N N Galaxy Bidco Limited 2138006O8YW3QCHKDY76 000000000 75000.00000000 PA 89647.55000000 0.058511017540 Long LON CORP GB N 2 2029-12-19 Floating 5.86700000 N N N N N N Techem Verwaltungsgesellschaft 675 mbH 529900N0M7FQHNAV1A41 000000000 110903.94000000 PA 132484.01000000 0.086469448779 Long LON CORP DE N 2 2032-07-15 Floating 5.25500000 N N N N N N Reverb Buyer, Inc. N/A 000000000 192677.66000000 PA USD 138727.92000000 0.090544713831 Long LON CORP US N 2 2028-11-01 Floating 7.26700000 N N N N N N Parts Europe SA 969500DL3O9K7T2M4M15 000000000 200000.00000000 PA 239292.44000000 0.156181001646 Long LON CORP FR N 2 2031-02-03 Floating 5.03300000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 000000000 153593.73000000 PA USD 156217.11000000 0.101959529996 Long LON CORP US N 2 2031-05-31 Floating 10.54700000 N N N N N N PFI LOWER MIDCO LLC 549300H3K3S9HXKVDV78 000000000 75000.00000000 PA USD 75469.13000000 0.049257069369 Long LON CORP US N 2 2032-12-01 Floating 7.67200000 N N N N N N GATEGROUP FIN LUXEMBOURG SA 5299006HGCSTED8GE975 000000000 74625.00000000 PA USD 74935.81000000 0.048908982937 Long LON CORP US N 2 2032-06-10 Floating 7.20100000 N N N N N N SPEEDSTER BIDCO GMBH 254900LE837QB2YYV824 000000000 125000.00000000 PA 148724.33000000 0.097069154498 Long LON CORP DE N 2 2031-12-11 Floating 5.37300000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 000000000 60668.33000000 PA USD 61730.03000000 0.040289855864 Long LON CORP US N 2 2030-09-04 Floating 9.10100000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 14000.00000000 PA USD 11746.68000000 0.007666804051 Long DBT NUSS RO Y 2 2048-06-15 Fixed 5.12500000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 200000.00000000 PA 213977.64000000 0.139658579038 Long DBT NUSS RO Y 2 2035-10-29 Fixed 3.87500000 N N N N N N Arterra Wines Canada Inc 5493000SZ7NOM4G34E58 000000000 142321.79000000 PA USD 140275.91000000 0.091555053434 Long LON CORP CA N 2 2027-11-24 Floating 7.43400000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 109724.31000000 PA USD 110684.40000000 0.072241314680 Long LON CORP CA N 2 2031-01-15 Floating 7.42200000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 166840.18000000 PA USD 166840.18000000 0.108892978095 Long LON CORP CA N 2 2029-02-01 Floating 6.42100000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 794166.35000000 PA USD 793372.18000000 0.517816867723 Long LON CORP CA N 2 2030-09-20 Floating 5.42200000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 135009.30000000 PA USD 126592.15000000 0.082623959150 Long LON CORP CA N 2 2030-08-01 Floating 7.92200000 N N N N N N PointClickCare Technologies, Inc. 5493001Z0LHHBZLVDX36 000000000 95792.34000000 PA USD 95433.12000000 0.062287133984 Long LON CORP CA N 2 2031-11-03 Floating 6.42200000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 320945.62000000 PA USD 321197.56000000 0.209638702531 Long LON CORP US N 2 2030-05-06 Floating 6.17200000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 147006.66000000 PA USD 147245.55000000 0.096103986766 Long LON CORP CA N 2 2028-12-12 Floating 7.42200000 N N N N N N SPEEDSTER BIDCO GMBH 254900LE837QB2YYV824 000000000 99251.26000000 PA USD 99127.20000000 0.064698180128 Long LON CORP DE N 2 2031-12-11 Floating 6.68900000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 312280.17000000 PA USD 313432.48000000 0.204570602710 Long LON CORP US N 2 2030-04-30 Floating 6.37700000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 285095.61000000 PA USD 284975.87000000 0.185997588647 Long LON CORP US N 2 2031-09-30 Floating 5.88500000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 104863.97000000 PA USD 76026.38000000 0.049620774396 Long LON CORP US N 2 2030-02-18 Floating 6.92200000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 44248.12000000 PA USD 31158.20000000 0.020336283442 Long LON CORP US N 2 2031-02-07 Floating 6.67200000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 154072.58000000 PA USD 154692.72000000 0.100964593603 Long LON CORP LU N 2 2028-05-05 Floating 5.92200000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 175000.00000000 PA USD 175033.25000000 0.114240417734 Long LON CORP US N 2 2029-01-31 Floating 7.04500000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 000000000 320936.90000000 PA USD 296866.63000000 0.193758430599 Long LON CORP US N 2 2031-01-31 Floating 6.42200000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 263243.10000000 PA USD 224087.01000000 0.146256746254 Long LON CORP US N 2 2028-07-03 Floating 7.69700000 N N N N N N Marcel LUX IV SARL 254900A6AL2000BPNS82 000000000 272822.32000000 PA USD 271117.18000000 0.176952321335 Long LON CORP US N 2 2030-11-12 Floating 6.66000000 N N N N N N Matador Bidco Sarl 549300CNVJU6794GIZ49 000000000 131033.62000000 PA USD 131017.24000000 0.085512119714 Long LON CORP LU N 2 2029-07-30 Floating 8.02200000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 193886.87000000 0.126545767859 Long DBT NUSS EG Y 2 2047-01-31 Fixed 8.50000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 196203.31000000 0.128057658161 Long DBT NUSS EG Y 2 2049-03-01 Fixed 8.70000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 49000.00000000 PA USD 14493.22000000 0.009459411323 Long DBT NUSS LB Y 2 2027-11-29 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 148000.00000000 PA USD 43469.45000000 0.028371570125 Long DBT NUSS LB Y 2 2023-01-27 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 496000.00000000 PA USD 145334.20000000 0.094856489947 Long DBT NUSS LB Y 2 2020-04-14 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 81000.00000000 PA USD 23886.39000000 0.015590130285 Long DBT NUSS LB Y 2 2025-02-26 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 12000.00000000 PA USD 3540.24000000 0.002310638101 Long DBT NUSS LB Y 2 2030-02-26 None 0.00000000 Y N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 200000.00000000 PA USD 202247.93000000 0.132002850939 Long DBT NUSS OM Y 2 2027-03-08 Fixed 5.37500000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 54000.00000000 PA USD 15850.22000000 0.010345095883 Long DBT NUSS LB Y 2 2024-11-04 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 36000.00000000 PA USD 10637.50000000 0.006942866247 Long DBT NUSS LB Y 2 2028-11-03 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 45000.00000000 PA USD 13126.50000000 0.008567382730 Long DBT NUSS LB Y 2 2022-05-27 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 432000.00000000 PA USD 127105.20000000 0.082958815792 Long DBT NUSS LB Y 2 2023-05-26 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 296000.00000000 PA USD 87812.25000000 0.057313156913 Long DBT NUSS LB Y 2 2029-05-25 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 20000.00000000 PA USD 5975.00000000 0.003899753309 Long DBT NUSS LB Y 2 2049-04-12 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 47000.00000000 PA USD 13819.76000000 0.009019858543 Long DBT NUSS LB Y 2 2020-03-09 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 423000.00000000 PA USD 123960.15000000 0.080906109659 Long DBT NUSS LB Y 2 2022-10-04 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 52000.00000000 PA USD 15257.76000000 0.009958410051 Long DBT NUSS LB Y 2 2026-11-27 None 0.00000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 187000.00000000 PA USD 54639.06000000 0.035661733065 Long DBT NUSS LB Y 2 2024-04-22 None 0.00000000 Y N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 441000.00000000 PA USD 441110.25000000 0.287903122561 Long LON CORP NL N 2 2030-11-30 Floating 5.42200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 147375.00000000 PA USD 147540.80000000 0.096296690057 Long LON CORP NL N 2 2030-10-28 Floating 6.17200000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 173250.00000000 PA USD 173444.91000000 0.113203742559 Long LON CORP NL N 2 2031-07-01 Floating 6.17200000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 156688.33000000 PA USD 156884.19000000 0.102394918688 Long LON CORP NL N 2 2028-04-03 Floating 7.03600000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 110000.00000000 PA USD 118769.20000000 0.077518088831 Long DBT NUSS SV Y 2 2032-04-10 Fixed 8.25000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 000000000 50000.00000000 PA USD 52000.00000000 0.033939275664 Long DBT NUSS SV Y 2 2035-06-15 Fixed 7.65000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 135100.00000000 PA USD 52027.01000000 0.033956904507 Long DBT NUSS VE Y 2 2049-05-07 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 109000.00000000 PA USD 44428.40000000 0.028997456056 Long DBT NUSS VE Y 2 2028-05-07 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 173500.00000000 PA USD 77658.60000000 0.050686089098 Long DBT NUSS VE Y 2 2022-08-23 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 104000.00000000 PA USD 46030.40000000 0.030043046818 Long DBT NUSS VE Y 2 2031-08-05 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 78200.00000000 PA USD 34806.82000000 0.022717658826 Long DBT NUSS VE Y 2 2026-10-21 None 0.00000000 Y N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 100000.00000000 PA USD 110150.00000000 0.071892523354 Long DBT NUSS DO Y 2 2044-04-30 Fixed 7.45000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 200000.00000000 PA USD 207400.00000000 0.135365495631 Long DBT NUSS DO Y 2 2045-01-27 Fixed 6.85000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 150000.00000000 PA USD 146512.50000000 0.095625540880 Long DBT NUSS DO Y 2 2030-01-30 Fixed 4.50000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 191000.00000000 PA USD 170133.25000000 0.111042293681 Long DBT NUSS DO Y 2 2060-01-30 Fixed 5.87500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 300000.00000000 PA USD 287919.00000000 0.187918505962 Long DBT NUSS DO Y 2 2032-09-23 Fixed 4.87500000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 200000.00000000 PA USD 219292.00000000 0.143127146904 Long DBT NUSS CR Y 2 2045-03-12 Fixed 7.15800000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 200000.00000000 PA USD 217149.00000000 0.141728457140 Long DBT NUSS CR Y 2 2034-04-03 Fixed 6.55000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 200000.00000000 PA USD 201942.00000000 0.131803177043 Long DBT NUSS GT Y 2 2032-04-24 Fixed 5.37500000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 200000.00000000 PA USD 213270.00000000 0.139196717711 Long DBT NUSS GT Y 2 2037-02-06 Fixed 6.55000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 150000.00000000 PA USD 172707.00000000 0.112722124657 Long DBT NUSS HN Y 2 2034-11-27 Fixed 8.62500000 N N N N N N Paraguay Government International Bonds 529900UXKJTJPCU0HK83 000000000 259000.00000000 PA USD 262473.19000000 0.171310575960 Long DBT NUSS PY Y 2 2031-04-28 Fixed 4.95000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 380800.00000000 PA USD 111384.00000000 0.072697928473 Long DBT CORP VE Y 2 2027-04-12 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 293500.00000000 PA USD 113584.50000000 0.074134147244 Long DBT CORP VE Y 2 2022-02-17 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 231080.00000000 PA USD 83188.80000000 0.054295531065 Long DBT CORP VE Y 2 2021-11-17 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 312100.00000000 PA USD 116257.25000000 0.075878593379 Long DBT CORP VE Y 2 2035-05-17 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 110895.00000000 PA USD 33545.74000000 0.021894579177 Long DBT CORP VE Y 2 2026-11-15 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 269275.00000000 PA USD 82263.51000000 0.053691614288 Long DBT CORP VE Y 2 2024-05-16 None 0.00000000 Y N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 000000000 65000.00000000 PA USD 68006.25000000 0.044386208955 Long DBT NUSS AR Y 2 2032-07-02 Fixed 9.75000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 36000.00000000 PA USD 15393.60000000 0.010047069882 Long DBT NUSS VE Y 2 2018-08-15 None 0.00000000 Y N N N N N TRINIDAD & TOBAGO N/A 000000000 200000.00000000 PA USD 203664.00000000 0.132927089210 Long DBT NUSS TT Y 2 2031-01-14 Fixed 5.95000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 94000.00000000 PA USD 32439.40000000 0.021172494980 Long DBT NUSS VE Y 2 2018-12-01 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 143500.00000000 PA USD 47369.35000000 0.030916950532 Long DBT NUSS VE Y 2 2020-12-09 None 0.00000000 Y N N N N N Venezuela Government International Bonds 529900XM8PJTJK5OJI77 000000000 75000.00000000 PA USD 28882.50000000 0.018850983257 Long DBT NUSS VE Y 2 2038-03-31 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 96000.00000000 PA USD 33609.60000000 0.021936259218 Long DBT NUSS VE Y 2 2019-10-13 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 180200.00000000 PA USD 66692.02000000 0.043528439450 Long DBT NUSS VE Y 2 2024-10-13 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 199000.00000000 PA USD 73152.40000000 0.047744989790 Long DBT NUSS VE Y 2 2025-04-21 None 0.00000000 Y N N N N N FEDERAL REP OF ETHIOPIA N/A 000000000 475000.00000000 PA USD 503927.50000000 0.328902583412 Long DBT NUSS ET Y 2 2024-12-11 Fixed 6.62500000 N Y N N N N MONGOLIA INTL BOND N/A 000000000 200000.00000000 PA USD 208348.03000000 0.135984254314 Long DBT NUSS MN Y 2 2030-02-25 Fixed 6.62500000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 200000.00000000 PA USD 175407.56000000 0.114484721778 Long DBT CORP MY Y 2 2050-04-21 Fixed 4.55000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 250000.00000000 PA USD 224738.82000000 0.146682168548 Long DBT CORP MY Y 2 2032-01-28 Fixed 2.48000000 N N N N N N Republic of Azerbaijan International Bonds 549300P74FF45UQVU281 000000000 150000.00000000 PA USD 139828.89000000 0.091263293145 Long DBT NUSS AZ Y 2 2032-09-01 Fixed 3.50000000 N N N N N N 2026-02-25 Eaton Vance Short Duration Diversified Income Fund James Kirchner James Kirchner Treasurer XXXX