0001752724-25-154564.txt : 20250625
0001752724-25-154564.hdr.sgml : 20250625
20250625102403
ACCESSION NUMBER: 0001752724-25-154564
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250625
DATE AS OF CHANGE: 20250625
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
CENTRAL INDEX KEY: 0001386067
ORGANIZATION NAME:
EIN: 208293094
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22005
FILM NUMBER: 251071522
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 857-776-4824
MAIL ADDRESS:
STREET 1: 101 SEAPORT BLVD
STREET 2: FLOOR 11
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
DATE OF NAME CHANGE: 20151216
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND
DATE OF NAME CHANGE: 20100720
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO ADVANTAGE GLOBAL OPPORTUNITIES FUND
DATE OF NAME CHANGE: 20100719
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001386067
XXXXXXXX
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
811-22005
0001386067
5493000KZPDD7O5F1562
1415 Vantage Park Drive
3rd Floor
Charlotte
28203
833-568-4255
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
5493000KZPDD7O5F1562
2025-10-31
2025-04-30
N
292233323.70
52759617.82
239473705.88
0.00000000
0.00000000
47511987.23000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
554085.02000000
0.00000000
0.00000000
913.66000000
N
Global Dividend Opportunity Fund Blended Index
GLOBAL_DIVIDEND_OPPORTUNITY_BMK
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
150000.00000000
PA
USD
139735.25000000
0.058350978236
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAE8
95000.00000000
PA
USD
95447.52000000
0.039857202547
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
6.75000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-94.00000000
NC
USD
-97055.00000000
-0.04052845787
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
75.00000000
USD
2025-05-02
XXXX
-71113.84000000
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
150000.00000000
PA
USD
138614.69000000
0.057883052124
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.63000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAF7
130000.00000000
PA
USD
130038.61000000
0.054301832229
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
6.13000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAK2
80000.00000000
PA
USD
80826.96000000
0.033751914308
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.63000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
254900LH3N0EGB1LQ203
Ritchie Bros Holdings Inc
76774LAC1
50000.00000000
PA
USD
52424.20000000
0.021891422194
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
135000.00000000
PA
USD
137883.68000000
0.057577795229
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.88000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-110.00000000
NC
USD
-28105.00000000
-0.01173615278
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
83.00000000
USD
2025-05-09
XXXX
-23158.20000000
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
81514.00000000
NS
USD
3183121.70000000
1.329215534667
Long
EC
US
N
1
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
225000.00000000
PA
USD
201954.31000000
0.084332561379
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
380000.00000000
PA
USD
399360.51000000
0.166765912162
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAD7
140000.00000000
PA
USD
132660.94000000
0.055396871031
Long
DBT
CORP
JE
N
2
2033-02-15
Fixed
7.50000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems Inc 2022 Term Loan
84857HAY6
50000.00000000
PA
USD
49958.50000000
0.020861789321
Long
LON
CORP
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
125000.00000000
PA
USD
126920.50000000
0.052999764434
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.88000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EMERGING MARKETS
000000000
-4011.00000000
NC
USD
-32088.00000000
-0.01339938340
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
100.00000000
49.00000000
USD
2025-06-20
XXXX
-13151.19000000
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
44007.00000000
NS
USD
1990876.68000000
0.831355021915
Long
EC
CORP
US
N
1
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AC3
130000.00000000
PA
USD
131549.34000000
0.054932686457
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.38000000
N
N
N
N
N
N
EUSHI FINANCE INC
N/A
EUSHI Finance Inc
29882DAB9
245000.00000000
PA
USD
246091.97000000
0.102763670481
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
7.63000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
145000.00000000
PA
USD
135049.46000000
0.056394274896
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RUSSELL 2000 INDEX
000000000
-47.00000000
NC
USD
-17860.00000000
-0.00745802130
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Russell 2000 Index
RUTW INDEX
100.00000000
2100.00000000
USD
2025-05-16
XXXX
-4358.26000000
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
260000.00000000
PA
USD
260934.25000000
0.108961545085
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAH9
165000.00000000
PA
USD
166617.83000000
0.069576669967
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
8.75000000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAB8
200000.00000000
PA
USD
199866.17000000
0.083460590909
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
335000.00000000
PA
USD
311932.34000000
0.130257448872
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
245000.00000000
PA
USD
239377.25000000
0.099959721724
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.88000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
160000.00000000
PA
USD
159878.99000000
0.066762649123
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-224.00000000
NC
USD
-59360.00000000
-0.02478769006
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
83.50000000
USD
2025-05-23
XXXX
-14450.38000000
N
N
N
BORR IHC LTD / BORR FIN
N/A
Borr IHC Ltd / Borr Finance LLC
100018AA8
171463.41000000
PA
USD
145829.63000000
0.060895883940
Long
DBT
CORP
XX
N
2
2028-11-15
Fixed
10.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
135000.00000000
PA
USD
136335.87000000
0.056931457046
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
330000.00000000
PA
USD
277988.11000000
0.116082936528
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
XPLR INFRAST OPERATING
549300KJEC5IUVJWR786
XPLR Infrastructure Operating Partners LP
65342QAM4
230000.00000000
PA
USD
227627.41000000
0.095053195574
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
235000.00000000
PA
USD
228551.00000000
0.095438870484
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
25000.00000000
PA
USD
24391.36000000
0.010185402155
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Uniti Fiber ABS Issuer LLC
N/A
Uniti Fiber Abs Issuer Llc
91326EAB1
140000.00000000
PA
USD
142720.28000000
0.059597474167
Long
ABS-O
CORP
US
N
2
2055-04-20
Fixed
6.37000000
N
N
N
N
N
N
AIR CANADA 2020-1C PTT
N/A
Air Canada 2020-1 Class C Pass Through Trust
008911BD0
405000.00000000
PA
USD
425250.00000000
0.177576907008
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
10.50000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAF6
200000.00000000
PA
USD
207480.60000000
0.086640242709
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.13000000
N
N
N
N
N
N
MCAFEE LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD 1st Lien Term Loan B
57906HAF4
134662.50000000
PA
USD
126077.77000000
0.052647855236
Long
LON
CORP
US
N
2
2029-03-01
Floating
7.32000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AV3
90000.00000000
PA
USD
91695.42000000
0.038290391700
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.88000000
N
N
N
N
N
N
SIX FLAGS ENT/SIX FLAG
N/A
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co
83002YAA7
255000.00000000
PA
USD
257287.35000000
0.107438663904
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
6.63000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BH9
445000.00000000
PA
USD
455045.43000000
0.190018953574
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
130000.00000000
PA
USD
128489.69000000
0.053655030529
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
VISTA MANAGEMENT HOLDING INC
5299005VABKD28UWHI65
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B
92842EAB4
15000.00000000
PA
USD
14918.70000000
0.006229786249
Long
LON
CORP
US
N
2
2031-04-01
Floating
8.05000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
215000.00000000
PA
USD
217621.50000000
0.090874903864
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
170000.00000000
PA
USD
151964.34000000
0.063457630741
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.13000000
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc
371559AB1
200000.00000000
PA
USD
202640.20000000
0.084618976958
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
PRAIRIE ECI ACQUIROR LP
254900Q6KU2LVSIISH22
Prairie ECI Acquiror LP 2024 Term Loan B
73955HAE4
79202.00000000
PA
USD
77875.37000000
0.032519382332
Long
LON
CORP
US
N
2
2029-08-01
Floating
8.57000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAB6
335000.00000000
PA
USD
352481.64000000
0.147190122065
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
7.50000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
120000.00000000
PA
USD
103802.20000000
0.043345969704
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
195000.00000000
PA
USD
189930.25000000
0.079311525790
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109DH1
320000.00000000
PA
USD
318839.81000000
0.133141886633
Long
DBT
CORP
CA
N
2
2055-04-15
Fixed
7.13000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAW8
450000.00000000
PA
USD
454358.70000000
0.189732187227
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.88000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-5.00000000
NC
USD
-5700.00000000
-0.00238021956
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
21025.00000000
USD
2025-05-09
XXXX
11344.85000000
N
N
N
ESC GCB144A ENVIVA PAR
N/A
ESC GCB144A ENVIVA PAR
294ESCAA6
710000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
250000.00000000
PA
USD
239908.02000000
0.100181361923
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
19078.00000000
NS
USD
3722117.80000000
1.554290808806
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
Modivcare Inc 2024 Term Loan B
60783LAC4
319191.81000000
PA
USD
214257.50000000
0.089470156739
Long
LON
CORP
US
N
2
2031-07-01
Floating
9.05000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan
55328HAP6
19704.00000000
PA
USD
19408.44000000
0.008104622563
Long
LON
CORP
US
N
2
2030-12-31
Floating
8.03000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAB9
135000.00000000
PA
USD
134718.46000000
0.056256055129
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
130000.00000000
PA
USD
133184.35000000
0.055615437824
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.13000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCQ9
125000.00000000
PA
USD
124174.37000000
0.051853028934
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
6.35000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
295000.00000000
PA
USD
300080.17000000
0.125308191518
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.63000000
N
N
N
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
20937.00000000
NS
2130276.71000000
0.889566018186
Long
EC
CORP
FR
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
27791.00000000
NS
USD
2529814.73000000
1.056406055397
Long
EC
CORP
IE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
14862.00000000
NS
4348453.46000000
1.815837544260
Long
EC
CORP
DE
N
2
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC 2021 Term Loan
31935HAD9
104992.35000000
PA
USD
97286.96000000
0.040625320279
Long
LON
CORP
US
N
2
2027-03-30
Floating
9.54000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74843PAA8
65000.00000000
PA
USD
65366.33000000
0.027295827639
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.38000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc 2024 Term Loan
000000000
425000.00000000
PA
USD
416631.75000000
0.173978077663
Long
LON
CORP
US
N
2
2029-12-17
Floating
9.57000000
N
N
N
N
N
N
KRAKEN OIL & GAS PARTNER
549300DR5HSL4YAU3X12
Kraken Oil & Gas Partners LLC
50076PAA6
75000.00000000
PA
USD
67094.39000000
0.028017435047
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
7.63000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
225000.00000000
PA
USD
209065.48000000
0.087302060671
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC Ltd
68288AAA5
410000.00000000
PA
USD
401461.38000000
0.167643198456
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
10.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
280000.00000000
PA
USD
269774.79000000
0.112653198817
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
145000.00000000
PA
USD
49832.21000000
0.020809052842
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
75000.00000000
PA
USD
66635.90000000
0.027825977701
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAL6
218000.00000000
PA
USD
207645.00000000
0.086708893252
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
10.75000000
N
N
N
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
68297.00000000
NS
2204063.51000000
0.920378085727
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EMERGING MARKETS
000000000
-134.00000000
NC
USD
-39195.00000000
-0.01636714137
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
100.00000000
41.00000000
USD
2025-05-09
XXXX
-17088.97000000
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
11873.00000000
NS
USD
1726452.93000000
0.720936323115
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
450000.00000000
PA
USD
436079.21000000
0.182098994291
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAG4
230000.00000000
PA
USD
233770.54000000
0.097618458419
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
63603.00000000
NS
USD
4349173.14000000
1.816138069947
Long
EC
CORP
US
N
1
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAG0
140000.00000000
PA
USD
122875.33000000
0.051310572719
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
6.88000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
135000.00000000
PA
USD
139093.61000000
0.058083040678
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAD4
85000.00000000
PA
USD
83122.36000000
0.034710432903
Long
DBT
US
N
2
2029-06-15
Fixed
8.38000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RUSSELL 2000 INDEX
000000000
-35.00000000
NC
USD
-751.81000000
-0.00031394260
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Russell 2000 Index
RUT INDEX
100.00000000
2545.00000000
USD
2025-05-16
XXXX
22042.40000000
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
13596.00000000
NS
USD
2184741.24000000
0.912309446238
Long
EC
CORP
US
N
1
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
195000.00000000
PA
USD
188277.63000000
0.078621420797
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.88000000
N
N
N
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
74100.00000000
NS
2407448.52000000
1.005308082218
Long
EC
CORP
SG
N
2
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
110000.00000000
PA
USD
92382.90000000
0.038577471234
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AQ2
130000.00000000
PA
USD
131328.21000000
0.054840346466
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.38000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDU1
400000.00000000
PA
USD
410035.60000000
0.171223641649
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
10750.00000000
NS
USD
2484432.50000000
1.037455235793
Long
EC
CORP
US
N
1
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE
77340RAU1
55000.00000000
PA
USD
55881.87000000
0.023335284262
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.75000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
280000.00000000
PA
USD
262853.98000000
0.109763190507
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
135000.00000000
PA
USD
134204.53000000
0.056041447016
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
9264.00000000
NS
USD
2253745.92000000
0.941124584729
Long
EC
CORP
US
N
1
N
N
N
ENVIVA EQUITY
N/A
ENVIVA EQUITY
000000000
29737.00000000
NS
USD
416318.00000000
0.173847061192
Long
EC
CORP
US
N
3
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AB6
125000.00000000
PA
USD
131036.50000000
0.054718533510
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
9.50000000
N
N
N
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
20377.00000000
NS
USD
4095777.00000000
1.710324306774
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
24608.00000000
NS
USD
2726566.40000000
1.138566085984
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
281708.00000000
NS
4087031.68000000
1.706672415237
Long
EC
CORP
FR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
396161.00000000
NS
2093489.76000000
0.874204436059
Long
EP
CORP
BR
N
1
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAL7
250000.00000000
PA
USD
243306.53000000
0.101600519817
Long
DBT
CORP
NL
N
2
2030-09-01
Fixed
5.88000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAA4
85000.00000000
PA
USD
82644.42000000
0.034510853580
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
156300.00000000
NS
3863034.59000000
1.613135177327
Long
EC
CORP
JP
N
2
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAM0
280000.00000000
PA
USD
271821.25000000
0.113507764454
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
7.38000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAC6
270000.00000000
PA
USD
281641.86000000
0.117608678149
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
8.25000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AJ7
185000.00000000
PA
USD
166707.02000000
0.069613914140
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
8.00000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
74825NAA5
140000.00000000
PA
USD
140362.10000000
0.058612739751
Long
DBT
CORP
US
N
2
2032-04-30
Fixed
6.75000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
60000.00000000
PA
USD
57988.42000000
0.024214942424
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.88000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAK4
315000.00000000
PA
USD
332265.13000000
0.138748063708
Long
DBT
CORP
JP
N
2
2029-04-15
Fixed
9.75000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCK9
225000.00000000
PA
USD
222314.11000000
0.092834455116
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
7.60000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAD4
125000.00000000
PA
USD
131528.34000000
0.054923917227
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.88000000
N
N
N
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
26943.00000000
NS
USD
2472289.68000000
1.032384608120
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
32304.00000000
NS
USD
5129875.20000000
2.142145494073
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-538.00000000
NC
USD
-103565.00000000
-0.04324691916
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
85.00000000
USD
2025-06-20
XXXX
4557.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-1.00000000
NC
USD
-267065.00000000
-0.11152163826
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
17000.00000000
USD
2025-05-02
XXXX
-144876.03000000
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
580000.00000000
PA
USD
594125.32000000
0.248096265022
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.63000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EMERGING MARKETS
000000000
-131.00000000
NC
USD
-14541.00000000
-0.00607206538
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
100.00000000
44.00000000
USD
2025-06-20
XXXX
12027.21000000
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
140000.00000000
PA
USD
139346.94000000
0.058188826822
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.88000000
N
N
N
N
N
N
INTELSAT EMERGENCE SA
N/A
INTELSAT EMERGENCE SA
000000000
13.00000000
NS
USD
512.20000000
0.000213885694
Long
EC
CORP
LU
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-333.00000000
NC
USD
-104229.00000000
-0.04352419386
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
82.00000000
USD
2025-05-09
XXXX
-79037.27000000
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAD8
135000.00000000
PA
USD
122999.34000000
0.051362357110
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HUBBARD RADIO LLC
N/A
Hubbard Radio LLC 2024 PIK Term Loan B
44344HAK1
119329.20000000
PA
USD
78160.63000000
0.032638501881
Long
LON
CORP
US
N
3
2027-09-30
Floating
8.82000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11316.00000000
NS
3700177.57000000
1.545128955349
Long
EC
CORP
CH
N
2
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
325000.00000000
PA
USD
314697.14000000
0.131411980636
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
155000.00000000
PA
USD
161014.00000000
0.067236609300
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.38000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAF8
235000.00000000
PA
USD
238943.77000000
0.099778708114
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.00000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
180000.00000000
PA
USD
157076.28000000
0.065592286811
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-9.00000000
NC
USD
-664335.00000000
-0.27741459028
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4855.00000000
USD
2025-05-16
XXXX
-209574.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EMERGING MARKETS
000000000
-267.00000000
NC
USD
-1335.00000000
-0.00055747247
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
100.00000000
50.00000000
USD
2025-06-20
XXXX
2502.26000000
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
135000.00000000
PA
USD
143863.20000000
0.060074737421
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan B
42804VBB6
129338.94000000
PA
USD
99914.33000000
0.041722463697
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.04000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327TAA9
167000.00000000
PA
USD
177318.10000000
0.074044914178
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05602XDJ4
110000.00000000
PA
USD
113575.99000000
0.047427332191
Long
DBT
CORP
FR
N
2
2031-08-22
Fixed
8.00000000
N
N
N
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
71350.00000000
NS
4044904.27000000
1.689080751114
Long
EC
CORP
GB
N
2
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAR1
235000.00000000
PA
USD
260123.04000000
0.108622798083
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.75000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAD7
220000.00000000
PA
USD
218381.66000000
0.091192333286
Long
DBT
CORP
IE
N
2
2032-09-30
Fixed
6.13000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AF9
64735.00000000
PA
USD
59556.20000000
0.024869619727
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
11.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
216758.53000000
PA
USD
201895.40000000
0.084307961601
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.69000000
N
N
N
N
N
N
VIRGIN MEDIA VEND FIN IV
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
60000.00000000
PA
USD
58028.95000000
0.024231867038
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Rocket Software Inc
549300PVG26ISP5X1556
Rocket Software Inc 2023 USD Term Loan B
77313DAW1
54450.00000000
PA
USD
54026.38000000
0.022560464332
Long
LON
CORP
US
N
2
2028-11-28
Floating
8.57000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAH6
400000.00000000
PA
USD
404224.80000000
0.168797153956
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.38000000
N
N
N
N
N
N
INSIGHT ENTERPRS
529900S8991TYW6YP792
Insight Enterprises Inc
45765UAC7
120000.00000000
PA
USD
121740.48000000
0.050836679355
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.63000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBG2
310000.00000000
PA
USD
277373.03000000
0.115826089958
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.13000000
N
N
N
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
90051.00000000
NS
3408429.70000000
1.423300185494
Long
EC
CORP
CA
N
1
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAC9
75000.00000000
PA
USD
76203.42000000
0.031821205472
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AE0
255000.00000000
PA
USD
263425.20000000
0.110001721914
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.88000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RUSSELL 2000 INDEX
000000000
-3.00000000
NC
USD
-95085.00000000
-0.03970582058
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Russell 2000 Index
RUTW INDEX
100.00000000
1645.00000000
USD
2025-05-09
XXXX
-23298.09000000
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBP5
250000.00000000
PA
USD
267427.50000000
0.111673011872
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
16910.00000000
NS
USD
6683846.60000000
2.791056569421
Long
EC
CORP
US
N
1
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAB4
230000.00000000
PA
USD
223394.07000000
0.093285427382
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.63000000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
Star Parent Inc
855170AA4
310000.00000000
PA
USD
313664.46000000
0.130980751664
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBK0
130000.00000000
PA
USD
130540.41000000
0.054511375067
Long
DBT
CORP
IE
N
2
2055-03-10
Fixed
6.95000000
N
N
N
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
6711.00000000
NS
USD
2572393.41000000
1.074186161920
Long
EC
CORP
IE
N
1
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AB6
85000.00000000
PA
USD
67642.63000000
0.028246370411
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
69723.00000000
NS
USD
7594229.16000000
3.171216285350
Long
EC
CORP
US
N
1
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAQ7
165000.00000000
PA
USD
167637.20000000
0.070002340918
Long
DBT
US
N
2
2032-02-15
Fixed
8.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
80000.00000000
PA
USD
75232.00000000
0.031415557596
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAJ0
280000.00000000
PA
USD
274262.18000000
0.114527053812
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.75000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AW8
190000.00000000
PA
USD
197685.31000000
0.082549902200
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
8.13000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
300000.00000000
PA
USD
283204.75000000
0.118261313474
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.88000000
N
N
N
N
N
N
VERITIV OPERATING CO
5493004G8OK5L1UTIY12
Veritiv Operating Co
92339LAA0
160000.00000000
PA
USD
167127.84000000
0.069789641157
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
10.50000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AR4
235000.00000000
PA
USD
239765.80000000
0.100121973357
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.50000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AB9
100000.00000000
PA
USD
89410.48000000
0.037336241017
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.13000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
50957.00000000
NS
USD
4955568.25000000
2.069357983077
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAJ5
190000.00000000
PA
USD
185392.86000000
0.077416791676
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.63000000
N
N
N
N
N
N
COMMSCOPE LLC
549300Z6K4JXMFE8QY54
CommScope LLC
20338QAA1
135000.00000000
PA
USD
122968.67000000
0.051349549858
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAE6
200000.00000000
PA
USD
207010.80000000
0.086444062507
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
100000.00000000
PA
USD
96963.15000000
0.040490102929
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.63000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EMERGING MARKETS
000000000
-54.00000000
NC
USD
-13797.00000000
-0.00576138409
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
100.00000000
41.50000000
USD
2025-05-23
XXXX
-1594.62000000
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAF7
185000.00000000
PA
USD
192144.52000000
0.080236165926
Long
DBT
US
N
2
2029-12-01
Fixed
7.75000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
205000.00000000
PA
USD
191262.49000000
0.079867845739
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AP6
195000.00000000
PA
USD
183199.71000000
0.076500970879
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.00000000
N
N
N
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207AD7
200000.00000000
PA
USD
200930.25000000
0.083904931968
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.50000000
N
N
N
N
N
N
American Greetings Corporation
549300WMJOT8C9DNMF90
American Greetings Corporation 2024 Term Loan B
02639DAN6
137335.05000000
PA
USD
137192.22000000
0.057289053717
Long
LON
CORP
US
N
2
2029-10-30
Floating
10.07000000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
60000.00000000
PA
USD
59973.25000000
0.025043772459
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
315000.00000000
PA
USD
283158.85000000
0.118242146443
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
OPAL BIDCO SAS
969500R96XT7XY2UJ564
OPAL BIDCO
68348BAA1
200000.00000000
PA
USD
200050.44000000
0.083537538814
Long
DBT
CORP
FR
N
2
2032-03-31
Fixed
6.50000000
N
N
N
N
N
N
SAKS GLOBAL ENTERPRISES
N/A
Saks Global Enterprises LLC
79380MAA3
230000.00000000
PA
USD
139503.60000000
0.058254245278
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
11.00000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
185000.00000000
PA
USD
160434.16000000
0.066994478333
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-188.00000000
NC
USD
-7332.00000000
-0.00306171400
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
87.00000000
USD
2025-05-16
XXXX
1713.24000000
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
480109.00000000
NS
3618276.51000000
1.510928515806
Long
EC
CORP
BR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
75183.00000000
NS
2872499.10000000
1.199505010140
Long
EC
CORP
KR
N
2
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAJ0
250000.00000000
PA
USD
257560.48000000
0.107552718179
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
7.38000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-254.00000000
NC
USD
-127635.00000000
-0.05329812704
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
80.00000000
USD
2025-05-02
XXXX
-112910.39000000
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
345000.00000000
PA
USD
347563.25000000
0.145136289064
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Petco Health and Wellness Company Inc
2549007TYGV6RVSE9M61
Petco Health and Wellness Company Inc 2021 Term Loan B
71601HAB2
210000.00000000
PA
USD
182660.10000000
0.076275639251
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.81000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
175000.00000000
PA
USD
160757.24000000
0.067129390848
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.38000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EMERGING MARKETS
000000000
-2124.00000000
NC
USD
-104076.00000000
-0.04346030375
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
100.00000000
43.50000000
USD
2025-05-02
XXXX
-36700.18000000
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
60000.00000000
PA
USD
59878.24000000
0.025004097957
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAD7
285000.00000000
PA
USD
291589.65000000
0.121762699970
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.88000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCL7
180000.00000000
PA
USD
167866.08000000
0.070097917173
Long
DBT
CORP
US
N
2
2055-07-15
Fixed
6.95000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
119333.00000000
NS
2466414.19000000
1.029931107023
Long
EC
CORP
FR
N
2
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAG6
95000.00000000
PA
USD
96263.79000000
0.040198062516
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.00000000
N
N
N
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
222944.00000000
NS
USD
2327535.36000000
0.971937754688
Long
EC
US
N
1
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
Bristow Group Inc
11040GAA1
410000.00000000
PA
USD
397760.35000000
0.166097713541
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.88000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
430000.00000000
PA
USD
436892.04000000
0.182438417777
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
75000.00000000
PA
USD
70350.74000000
0.029377229429
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
139791.00000000
NS
USD
3872210.70000000
1.616966959178
Long
EC
CORP
US
N
1
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
170000.00000000
PA
USD
179754.94000000
0.075062495625
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
24542.00000000
NS
USD
4723598.74000000
1.972491603051
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAQ8
120000.00000000
PA
USD
81388.55000000
0.033986424397
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
8.88000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
175000.00000000
PA
USD
159769.15000000
0.066716781875
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.88000000
N
N
N
N
N
N
PRAIRIE ACQUIROR LP
254900Q6KU2LVSIISH22
Prairie Acquiror LP
73943NAA4
225000.00000000
PA
USD
226734.75000000
0.094680436487
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.00000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
160000.00000000
PA
USD
163806.95000000
0.068402896008
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
7503.00000000
NS
USD
2117046.48000000
0.884041307257
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
Pediatrix Medical Group Inc
58502BAE6
155000.00000000
PA
USD
149474.56000000
0.062417942483
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.38000000
N
N
N
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
92967.00000000
NS
2929314.36000000
1.223230061620
Long
EC
CORP
FR
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
351087.00000000
NS
2630484.57000000
1.098444006757
Long
EC
CORP
GB
N
2
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAP3
225000.00000000
PA
USD
251061.75000000
0.104838963040
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.50000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-39.00000000
NC
USD
-23107.50000000
-0.00964928484
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
80.00000000
USD
2025-06-20
XXXX
-2867.73000000
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
230000.00000000
PA
USD
213076.88000000
0.088977150629
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
105000.00000000
PA
USD
101839.83000000
0.042526518569
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
289500.00000000
NS
2945587.15000000
1.230025291994
Long
EC
CORP
JP
N
2
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
47580PAA1
155000.00000000
PA
USD
136127.20000000
0.056844320131
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
7.00000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
Modivcare Inc 2025 Incremental Term Loan
60783LAD2
56477.80000000
PA
USD
42587.65000000
0.017783852236
Long
LON
CORP
US
N
2
2026-01-09
Floating
11.71000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
174912.00000000
NS
USD
2261612.16000000
0.944409387948
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
93200.00000000
NS
1517428.77000000
0.633651516947
Long
EC
CORP
KY
N
2
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
8021730.61000000
NS
USD
8021730.61000000
3.349733358208
Long
STIV
RF
US
N
1
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAD0
60000.00000000
PA
USD
58972.78000000
0.024625993815
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.13000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BX0
320000.00000000
PA
USD
354315.06000000
0.147955725952
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
10.50000000
N
N
N
N
N
N
ELLUCIAN HOLDINGS INC
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc
289178AA3
190000.00000000
PA
USD
189813.02000000
0.079262572607
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.50000000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q607
750.00000000
NS
USD
600000.00000000
0.250549427877
Long
EP
CORP
US
N
2
N
N
N
RESOLUTE TOPCO INC
N/A
RESOLUTE TOPCO INC
000000000
2451.00000000
NS
USD
22059.00000000
0.009211449715
Long
EC
CORP
US
N
2
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAS6
185000.00000000
PA
USD
183618.87000000
0.076676004710
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.38000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
100000.00000000
PA
USD
97965.58000000
0.040908700034
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
135000.00000000
PA
USD
131964.53000000
0.055106062486
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
41470.00000000
NS
USD
3411736.90000000
1.424681213940
Long
EC
CORP
US
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
335019.00000000
NS
2567654.67000000
1.072207347593
Long
EC
CORP
ES
N
2
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
825000.00000000
PA
USD
766081.97000000
0.319902332151
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
92712.00000000
NS
USD
2680303.92000000
1.119247689490
Long
EC
CORP
US
N
1
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
Zegona Finance PLC
98927UAA5
300000.00000000
PA
USD
319026.00000000
0.133219636296
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
8.63000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DOW JONES INDU AVG
000000000
-17.00000000
NC
USD
-84192.50000000
-0.03515730451
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Dow Jones Industrial Average CBOE
DJX INDEX
100.00000000
360.00000000
USD
2025-06-20
XXXX
2504.97000000
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
145000.00000000
PA
USD
138632.60000000
0.057890531025
Long
DBT
CORP
CH
N
2
2027-02-12
Fixed
4.88000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BW1
60000.00000000
PA
USD
59538.84000000
0.024862370497
Long
DBT
CORP
LR
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
99347.00000000
NS
2059371.12000000
0.859957093173
Long
EC
CORP
NL
Y
2
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AX5
165000.00000000
PA
USD
157103.63000000
0.065603707690
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
8.13000000
N
N
N
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
79974.00000000
NS
4164543.55000000
1.739040006374
Long
EC
CORP
CH
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2.00000000
NC
USD
-84660.00000000
-0.03535252427
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5200.00000000
USD
2025-05-23
XXXX
-11902.06000000
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
210000.00000000
PA
USD
212095.17000000
0.088567205831
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAD2
135000.00000000
PA
USD
134240.46000000
0.056056450751
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.63000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SAS
060335AB2
225000.00000000
PA
USD
230581.05000000
0.096286583594
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
8.13000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BU5
190000.00000000
PA
USD
192847.63000000
0.080529772273
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
34978.00000000
NS
USD
2497429.20000000
1.042882428708
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
145000.00000000
PA
USD
132803.55000000
0.055456422454
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
30000.00000000
PA
USD
29973.15000000
0.012516259306
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
69084.00000000
NS
4019366.50000000
1.678416628343
Long
EC
CORP
IT
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-251.00000000
NC
USD
-263550.00000000
-0.11005383619
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
75.00000000
USD
2025-06-20
XXXX
-78633.92000000
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAC9
240000.00000000
PA
USD
238112.52000000
0.099431592760
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
6324.00000000
NS
USD
3471876.00000000
1.449794242437
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
120946.00000000
NS
USD
2952291.86000000
1.232825060751
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-6.00000000
NC
USD
-334710.00000000
-0.13976899834
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5025.00000000
USD
2025-05-02
XXXX
-166236.18000000
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BX9
155000.00000000
PA
USD
153689.35000000
0.064177964522
Long
DBT
CORP
PA
N
2
2033-02-15
Fixed
6.13000000
N
N
N
N
N
N
EXCELERATE ENERGY LP
LGL4IE90TNTFYJ55BK06
Excelerate Energy LP
30069UAA6
80000.00000000
PA
USD
81266.18000000
0.033935324841
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.00000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
245000.00000000
PA
USD
240603.87000000
0.100471936622
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
90000.00000000
PA
USD
83631.07000000
0.034922861235
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
85000.00000000
PA
USD
82995.11000000
0.034657295545
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAB3
130000.00000000
PA
USD
132365.68000000
0.055273575657
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.75000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAK3
80000.00000000
PA
USD
76272.47000000
0.031850039535
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.25000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
84559.59000000
PA
USD
82586.81000000
0.034486796659
Long
LON
CORP
US
N
2
2027-07-31
Floating
7.69000000
N
N
N
N
N
N
DirecTV Financing LLC
N/A
DirecTV Financing LLC 2024 Term Loan
25460HAD4
190178.58000000
PA
USD
183547.05000000
0.076646013943
Long
LON
CORP
US
N
2
2029-08-02
Floating
9.79000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
60000.00000000
PA
USD
58133.31000000
0.024275445935
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AN2
395000.00000000
PA
USD
418243.53000000
0.174651128591
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.00000000
N
N
Y
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
125300.00000000
NS
4106218.27000000
1.714684397149
Long
EC
CORP
JP
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
58857.00000000
NS
USD
1789841.37000000
0.747406218742
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
28358.51000000
PA
USD
28169.50000000
0.011763086847
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
121831.00000000
NS
USD
3901028.62000000
1.629000814792
Long
EC
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
50080.00000000
NS
2052894.31000000
0.857252491440
Long
EC
CORP
IL
N
2
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
205000.00000000
PA
USD
136860.16000000
0.057150391312
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.38000000
N
N
N
N
N
N
WERNER FINCO LP/INC
N/A
Werner FinCo LP / Werner FinCo Inc
95076PAC7
190000.00000000
PA
USD
197610.36000000
0.082518604401
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
11.50000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
165000.00000000
PA
USD
168069.00000000
0.070182652989
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.38000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-129.00000000
NC
USD
-36442.50000000
-0.01521774587
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
83.00000000
USD
2025-05-16
XXXX
-12597.85000000
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
280000.00000000
PA
USD
283950.52000000
0.118572733885
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.63000000
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
15904.00000000
NS
USD
2502971.52000000
1.045196803883
Long
EC
US
N
1
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
95000.00000000
PA
USD
90699.11000000
0.037874350199
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.88000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
160000.00000000
PA
USD
123600.00000000
0.051613182142
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AG2
45000.00000000
PA
USD
45700.62000000
0.019083773657
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.50000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAF8
135000.00000000
PA
USD
116037.21000000
0.048455094296
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AK9
177750.00000000
PA
USD
177305.63000000
0.074039706926
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
10.00000000
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AC4
85000.00000000
PA
USD
85540.26000000
0.035720105339
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.25000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
145000.00000000
PA
USD
134922.15000000
0.056341112484
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAG1
265000.00000000
PA
USD
278580.66000000
0.116330374968
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.63000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBN9
140000.00000000
PA
USD
144551.13000000
0.060362004867
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.88000000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AA4
135000.00000000
PA
USD
138497.52000000
0.057834123997
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.50000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
120000.00000000
PA
USD
118163.66000000
0.049343062348
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
200000.00000000
PA
USD
167923.85000000
0.070122040907
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
15000.00000000
PA
USD
15025.70000000
0.006274467564
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.63000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
175000.00000000
PA
USD
164942.03000000
0.068876885415
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
250000.00000000
PA
USD
275246.50000000
0.114938088500
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BC7
55000.00000000
PA
USD
52302.84000000
0.021840744397
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.38000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAC2
205000.00000000
PA
USD
211421.02000000
0.088285692670
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
7.13000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-6.00000000
NC
USD
-16500.00000000
-0.00689010926
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
21375.00000000
USD
2025-05-23
XXXX
-1746.18000000
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AB4
180000.00000000
PA
USD
187443.00000000
0.078272894016
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAB6
135000.00000000
PA
USD
134151.32000000
0.056019227458
Long
DBT
CORP
CA
N
2
2032-07-15
Fixed
6.75000000
N
N
N
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
213348.00000000
NS
2203391.34000000
0.920097399379
Long
EC
CORP
AU
N
2
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAC2
130000.00000000
PA
USD
129529.02000000
0.054089036424
Long
DBT
CORP
KY
N
2
2027-09-01
Fixed
8.75000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
165000.00000000
PA
USD
148565.51000000
0.062038339221
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.13000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAD8
305000.00000000
PA
USD
309191.31000000
0.129112843042
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.50000000
N
N
N
N
N
N
SOTHEBY'S/BIDFAIR HLD
N/A
Sotheby's/Bidfair Holdings Inc
83600GAA2
295000.00000000
PA
USD
250822.81000000
0.104739185906
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
10022.00000000
NS
2307679.97000000
0.963646493680
Long
EC
CORP
DE
N
2
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AE2
74185.00000000
PA
USD
49703.95000000
0.020755493726
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
6.75000000
N
N
Y
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2025 Term Loan B
74839XAL3
75000.00000000
PA
USD
73431.75000000
0.030663804917
Long
LON
CORP
US
N
2
2032-02-10
Floating
6.57000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAB8
70000.00000000
PA
USD
62600.52000000
0.026140874118
Long
DBT
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
114371.00000000
NS
USD
3750225.09000000
1.566027917853
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAP0
125000.00000000
PA
USD
113195.05000000
0.047268258360
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.13000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RUSSELL 2000 INDEX
000000000
-1.00000000
NC
USD
-19720.00000000
-0.00823472452
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Russell 2000 Index
RUTW INDEX
100.00000000
1775.00000000
USD
2025-05-23
XXXX
-821.03000000
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
30000.00000000
PA
USD
26096.17000000
0.010897300772
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
CP Atlas Buyer Inc
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc 2021 Term Loan B
12658HAG7
209269.52000000
PA
USD
195300.78000000
0.081554164488
Long
LON
CORP
US
N
2
2027-11-23
Floating
8.17000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AP7
130000.00000000
PA
USD
118271.32000000
0.049388019267
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
6.00000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAG9
190000.00000000
PA
USD
198960.59000000
0.083082436657
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.38000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
60000.00000000
PA
USD
62833.02000000
0.026237962021
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.13000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
4435.00000000
NS
USD
3116430.15000000
1.301366318505
Long
EC
CORP
US
N
1
N
N
N
WINDSTREAM SERVICES/ESCR
N/A
Windstream Services LLC / Windstream Escrow Finance Corp
97381AAA0
205000.00000000
PA
USD
209862.40000000
0.087634840421
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.25000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AS2
300000.00000000
PA
USD
314620.50000000
0.131379977122
Long
DBT
US
N
2
2029-04-12
Fixed
8.88000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
190000.00000000
PA
USD
175910.70000000
0.073457208737
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.63000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAM0
280000.00000000
PA
USD
263368.39000000
0.109977999059
Long
DBT
CORP
JP
N
2
2029-12-15
Fixed
8.13000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EAFE ETF
000000000
-571.00000000
NC
USD
-21412.50000000
-0.00894148270
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
90.00000000
USD
2025-06-20
XXXX
-14148.71000000
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AG7
81372.00000000
PA
USD
63063.30000000
0.026334122891
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
5.75000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAD6
115000.00000000
PA
USD
115464.95000000
0.048216128604
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.50000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AR7
265000.00000000
PA
USD
272287.51000000
0.113702466414
Long
DBT
US
N
2
2031-07-15
Fixed
7.00000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74843PAB6
140000.00000000
PA
USD
140523.72000000
0.058680229415
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.75000000
N
N
N
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
562600.00000000
NS
1632681.36000000
0.681778967757
Long
EC
CORP
CN
N
2
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
595000.00000000
PA
USD
595694.37000000
0.248751472655
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAW1
330000.00000000
PA
USD
320632.36000000
0.133890423928
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
34675.00000000
NS
USD
7368437.50000000
3.076929666630
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
24688.00000000
NS
USD
2575945.92000000
1.075669627500
Long
EC
CORP
US
N
1
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAB4
225000.00000000
PA
USD
231826.95000000
0.096806849481
Long
DBT
CORP
US
N
2
2028-11-28
Fixed
9.00000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan C
42804VBC4
25325.11000000
PA
USD
19563.65000000
0.008169435524
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.04000000
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc 2024 Term Loan B
09259GAG8
74812.50000000
PA
USD
74625.47000000
0.031162281356
Long
LON
US
N
3
2028-12-11
Floating
8.07000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
55000.00000000
PA
USD
54954.68000000
0.022948106055
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
105000.00000000
PA
USD
102572.06000000
0.042832284915
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.63000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAC6
350000.00000000
PA
USD
371375.90000000
0.155080032120
Long
DBT
US
N
2
2031-11-15
Fixed
8.63000000
N
N
N
N
N
N
COOPER TIRE & RUBBER CO
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co LLC
216831AB3
190000.00000000
PA
USD
191995.00000000
0.080173729008
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.63000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
35000.00000000
PA
USD
36303.51000000
0.015159706100
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAC5
390000.00000000
PA
USD
411102.90000000
0.171669327323
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.25000000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
24844.00000000
NS
USD
4141246.36000000
1.729311510331
Long
EC
CORP
TW
N
1
N
N
N
ENDO FINANCE HOLDINGS
N/A
Endo Finance Holdings Inc
29281RAA7
285000.00000000
PA
USD
296324.48000000
0.123739881550
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAA5
215000.00000000
PA
USD
215153.08000000
0.089844135166
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
USI INC/NY
2549006D7UF7072T7I27
USI Inc/NY
90346KAB5
130000.00000000
PA
USD
134262.58000000
0.056065687673
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.50000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAC2
270000.00000000
PA
USD
269008.97000000
0.112333405879
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
210000.00000000
PA
USD
210057.75000000
0.087716415139
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AB8
135000.00000000
PA
USD
128348.79000000
0.053596193172
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAQ9
100000.00000000
PA
USD
100725.70000000
0.042061277512
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
130000.00000000
PA
USD
110909.82000000
0.046313986578
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BF2
165000.00000000
PA
USD
150198.53000000
0.062720259599
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.38000000
N
N
N
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
82590.00000000
NS
USD
1808721.00000000
0.755290019567
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
19897.00000000
NS
USD
2205184.51000000
0.920846195575
Long
EC
CORP
US
N
1
N
N
N
SATURN OIL & GAS INC
549300G6BWJ7K6PIIY73
Saturn Oil & Gas Inc
80412LAA5
129000.00000000
PA
USD
116895.60000000
0.048813542835
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
9.63000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBR1
105000.00000000
PA
USD
102526.15000000
0.042813113708
Long
DBT
CORP
BM
N
2
2032-02-01
Fixed
6.75000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BM0
145000.00000000
PA
USD
132865.81000000
0.055482421133
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.13000000
N
N
N
N
N
N
Ziply Fiber Issuer, LLC
N/A
Ziply Fiber Issuer LLC
98979QAE3
75000.00000000
PA
USD
80288.75000000
0.033527167295
Long
ABS-O
CORP
US
N
2
2054-04-20
Fixed
11.17000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAZ7
200000.00000000
PA
USD
195425.28000000
0.081606153494
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.50000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
315000.00000000
PA
USD
301093.18000000
0.125731206644
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Geo Group Inc (The)
54930024XOXET7NQVZ63
Geo Group Inc (The) 2024 Term Loan B
36170EAC1
90000.00000000
PA
USD
91040.40000000
0.038016866889
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.57000000
N
N
N
N
N
N
SkyMiles IP Ltd
2549008L7P4I8VB90936
SkyMiles IP Ltd 2020 Skymiles Term Loan B
24736CBS2
58097.46000000
PA
USD
58520.99000000
0.024437334272
Long
LON
CORP
KY
N
2
2027-10-20
Floating
8.02000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAH9
235000.00000000
PA
USD
256771.11000000
0.107223091176
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
10.25000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAE6
275000.00000000
PA
USD
273083.25000000
0.114034753417
Long
DBT
CORP
KY
N
2
2030-03-15
Fixed
5.88000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AQ4
220000.00000000
PA
USD
222926.88000000
0.093090337070
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.13000000
N
N
N
N
N
N
WERNER FINCO LP/INC
N/A
Werner FinCo LP / Werner FinCo Inc
95076PAD5
349804.00000000
PA
USD
356800.08000000
0.148993426517
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
14.50000000
N
N
Y
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AK9
215000.00000000
PA
USD
223840.59000000
0.093471886267
Long
DBT
CORP
US
N
2
2030-03-31
Fixed
7.75000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
24153.00000000
NS
USD
2226665.07000000
0.929816098939
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AE4
150000.00000000
PA
USD
137417.67000000
0.057383197664
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.38000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CH5
275000.00000000
PA
USD
271490.95000000
0.113369836994
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.75000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4021.00000000
NS
USD
3614677.95000000
1.509425820558
Long
EC
CORP
US
N
1
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
330000.00000000
PA
USD
318224.25000000
0.132884839623
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.38000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
80000.00000000
PA
USD
82563.44000000
0.034477037759
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
27223.00000000
NS
USD
5020465.66000000
2.096457997988
Long
EC
CORP
US
N
1
N
N
N
Frontier Issuer LLC
N/A
Frontier Issuer LLC
35910EAP9
60900.00000000
PA
USD
67213.99000000
0.028067377899
Long
ABS-O
CORP
US
N
2
2054-06-20
Fixed
11.16000000
N
N
N
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
246061.00000000
NS
3695831.94000000
1.543314296832
Long
EC
CORP
NO
N
2
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 2022 Term Loan B6
64072UAM4
149097.77000000
PA
USD
144914.09000000
0.060513570568
Long
LON
CORP
US
N
2
2028-01-18
Floating
8.82000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CF8
140000.00000000
PA
USD
110418.00000000
0.046108611212
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.88000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
295000.00000000
PA
USD
295105.87000000
0.123231011486
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PBC5
125000.00000000
PA
USD
115372.50000000
0.048177523113
Long
DBT
CORP
US
N
2
2057-02-28
Fixed
6.25000000
N
N
N
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301AJ5
140000.00000000
PA
USD
146564.61000000
0.061202798637
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.38000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAG7
125000.00000000
PA
USD
122470.40000000
0.051141481086
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
6.63000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBD6
245000.00000000
PA
USD
246421.74000000
0.102901376622
Long
DBT
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AQ5
200000.00000000
PA
USD
211118.00000000
0.088159156857
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.25000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AB9
140000.00000000
PA
USD
142480.94000000
0.059497530000
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.50000000
N
N
N
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
59500.00000000
NS
2826024.34000000
1.180097969259
Long
EC
CORP
CN
N
2
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
175000.00000000
PA
USD
187514.43000000
0.078302721925
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
32140.00000000
NS
USD
3424195.60000000
1.429883747535
Long
EC
CORP
US
N
1
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
325000.00000000
PA
USD
308812.21000000
0.128954537561
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
KIMMERIDGE TEXAS GAS LLC
254900LM244SIFQ1QY31
Kimmeridge Texas Gas LLC
49446BAA2
55000.00000000
PA
USD
52807.94000000
0.022051665257
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
115000.00000000
PA
USD
119311.17000000
0.049822242304
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
3160000.00000000
NS
2595712.07000000
1.083923623456
Long
EC
CORP
CN
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
31702.00000000
NS
USD
2825282.24000000
1.179788081375
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AA4
600000.00000000
PA
USD
559243.68000000
0.233530306780
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
6.75000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAF9
155000.00000000
PA
USD
154648.24000000
0.064578380090
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.25000000
N
N
N
N
N
N
CONCENTRA HEALTH SERVICE
984500GB84105F75DE32
Concentra Health Services Inc
20600DAA1
215000.00000000
PA
USD
220116.26000000
0.091916671682
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.88000000
N
N
N
N
N
N
2025-05-20
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Jeremy DePalma
Jeremy DePalma
Treasurer