NPORT-P false 0001496608 XXXXXXXX S000083864 C000247934 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Short Duration High Yield ETF S000083864 2549002BZYC8IRRYII87 2025-11-30 2025-08-31 N 818511314.30 2013050.81 816498263.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 845750.00000000 0.00000000 0.00000000 890228.05000000 EUR USD N Bloomberg US High Yield 2% Issuer Cap BBUH2ICTRR UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 7121000.00000000 PA USD 7099067.32000000 0.869452837493 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 202188.00000000 0.024762820576 Long DBT NUSS EG N 2 2027-01-31 Fixed 7.50000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 5154000.00000000 PA USD 4985154.96000000 0.610553038862 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N LUNA 2 5SARL 894500N8J2QVEYP0UI86 000000000 266000.00000000 PA 315973.39000000 0.038698599143 Long DBT CORP LU N 2 2032-07-01 Fixed 5.50000000 N N N N N N Orbit Private Holdings I Ltd 254900X6HLK0YPTHHF09 04225VAH5 106172.68000000 PA USD 106544.28000000 0.013048929160 Long LON CORP US N 2 2028-12-11 Floating 7.91600000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDB5 1127000.00000000 PA USD 1128521.45000000 0.138214800993 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 227000.00000000 PA USD 226950.06000000 0.027795534926 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 3691000.00000000 PA USD 3876989.49000000 0.474831320942 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 1360000.00000000 PA USD 1333833.60000000 0.163360249450 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 000000000 187000.00000000 PA 218846.23000000 0.026803024548 Long DBT CORP US N 2 2026-11-01 Fixed 4.37500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 3000.00000000 PA USD 3001.77000000 0.000367639483 Long DBT CORP CA N 2 2027-07-15 Fixed 5.87500000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 3042000.00000000 PA USD 3121426.62000000 0.382294336629 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 3215000.00000000 PA USD 3272387.75000000 0.400783185503 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 5078000.00000000 PA USD 5007161.90000000 0.613248321998 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 846000.00000000 PA USD 855466.74000000 0.104772634340 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N RFNA LP 2549002A4GSOTYKKHR45 74984AAA0 301000.00000000 PA USD 311697.54000000 0.038174917686 Long DBT CORP US N 2 2030-02-15 Fixed 7.87500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 366000.00000000 PA USD 354522.24000000 0.043419840047 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 3159000.00000000 PA USD 3028091.04000000 0.370863132893 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 329000.00000000 PA USD 333833.01000000 0.040885942435 Long DBT CORP US N 2 2029-10-15 Fixed 7.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 105000.00000000 PA USD 103980.45000000 0.012734926043 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 1149000.00000000 PA USD 1166763.54000000 0.142898471701 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 662000.00000000 PA USD 665786.64000000 0.081541709244 Long DBT CORP DE N 2 2029-05-15 Fixed 6.37500000 N N Y N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 5495000.00000000 PA USD 6001584.05000000 0.735039413843 Long DBT CORP US N 2 2030-08-23 Fixed 10.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 1254000.00000000 PA USD 1365543.30000000 0.167243870692 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 1100000.00000000 PA USD 1174437.00000000 0.143838272843 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N ALBION FINANCING 1SARL / N/A 000000000 246000.00000000 PA 297707.06000000 0.036461444354 Long DBT CORP LU N 2 2030-05-12 Fixed 5.37500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 403000.00000000 PA USD 403914.81000000 0.049469157261 Long DBT CORP GB N 2 2033-08-11 Fixed 4.97600000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 391000.00000000 PA USD 378147.83000000 0.046313366103 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAD4 370000.00000000 PA USD 398300.38000000 0.048781534243 Long DBT CORP NL N 2 2030-07-28 Fixed 7.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 43000.00000000 PA USD 43116.53000000 0.005280664017 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N American Tire Distributors, Inc. HZ8T88YVE2JVXJ0BTQ24 03021BAL8 443976.00000000 PA USD 88795.20000000 0.010875124169 Long LON CORP US N 3 2028-10-20 Floating 14.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 445000.00000000 PA USD 437884.45000000 0.053629562925 Long DBT CORP CH N 2 2026-06-02 Fixed 3.87500000 N N N N Y UBS Group AG USD XXXX N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 50000.00000000 PA USD 51680.50000000 0.006329529689 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 2952000.00000000 PA USD 2992944.24000000 0.366558555459 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 2036000.00000000 PA USD 2086614.96000000 0.255556570455 Long DBT CORP US N 2 2027-09-30 Fixed 8.62500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 500000.00000000 PA USD 473385.00000000 0.057977465619 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 000000000 839000.00000000 PA 982815.22000000 0.120369541975 Long DBT CORP ES N 2 2027-09-18 Fixed 4.00000000 N N N N N N Senegal Government International Bonds 549300NP14ZLQGWIUZ97 000000000 483000.00000000 PA USD 306854.73000000 0.037581798237 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAC5 253167.00000000 PA USD 119023.93000000 0.014577364744 Long DBT CORP KY N 2 2030-03-12 Fixed 12.00000000 N N Y N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 1335000.00000000 PA USD 1332597.00000000 0.163208797812 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 1422000.00000000 PA USD 1422355.50000000 0.174201901412 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 552000.00000000 PA USD 564729.12000000 0.069164766816 Long DBT CORP US N 2 2028-04-15 Fixed 6.87500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 1865000.00000000 PA USD 1865261.10000000 0.228446425841 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 2070000.00000000 PA USD 1803528.90000000 0.220885821886 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 000000000 499000.00000000 PA 513078.65000000 0.062838915028 Long DBT NUSS SN N 2 2028-03-13 Fixed 4.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 3687000.00000000 PA USD 3754582.71000000 0.459839644232 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBD8 394000.00000000 PA USD 401076.24000000 0.049121505572 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 679000.00000000 PA USD 695180.57000000 0.085141708327 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 518000.00000000 PA 631638.70000000 0.077359466424 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 000000000 189000.00000000 PA 239227.68000000 0.029299227040 Long DBT CORP PA N 2 2030-01-15 Fixed 5.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 50000.00000000 PA USD 49756.00000000 0.006093828024 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MV0 154000.00000000 PA USD 152435.36000000 0.018669404065 Long DBT CORP US N 2 2026-02-18 Fixed 3.87500000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1438000.00000000 PA USD 1517895.28000000 0.185903062856 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N HELIOS SOFT/ION CORP SOL N/A 42329HAB4 115000.00000000 PA USD 118131.45000000 0.014468058939 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 19000.00000000 PA USD 18402.07000000 0.002253779441 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 1129000.00000000 PA USD 1120397.02000000 0.137219767646 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 8000.00000000 PA USD 7510.72000000 0.000919869684 Long DBT CORP US N 2 2029-02-01 Fixed 3.87500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 456000.00000000 PA 620274.34000000 0.075967625129 Long DBT CORP IE N 2 2031-06-04 Fixed 6.12500000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 3000.00000000 PA USD 2927.01000000 0.000358483309 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 1106000.00000000 PA USD 1148890.68000000 0.140709506850 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 300000.00000000 PA USD 311250.00000000 0.038120105567 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 286000.00000000 PA USD 300391.52000000 0.036790221538 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -11674.93000000 -0.00142987811 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 559091.38000000 EUR 643043.81000000 USD 2025-09-10 -11674.93000000 N N N BEACON MOBILITY CORP N/A 073644AA4 2236000.00000000 PA USD 2318642.56000000 0.283973973207 Long DBT CORP US N 2 2030-08-01 Fixed 7.25000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 2490000.00000000 PA USD 2274664.80000000 0.278587830704 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 5105000.00000000 PA USD 5082742.20000000 0.622504961403 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N TEAMSYSTEM SPA 81560062081DF3AB7A90 000000000 1044000.00000000 PA 1237704.37000000 0.151586895569 Long DBT CORP IT N 2 2031-07-01 Fixed 5.00000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 2869000.00000000 PA USD 2902481.23000000 0.355479167535 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 549000.00000000 PA USD 581885.10000000 0.071265932338 Long DBT CORP CA N 2 2029-02-21 Fixed 9.37500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 30000.00000000 PA USD 31025.40000000 0.003799812122 Long DBT CORP US N 2 2033-03-05 Fixed 6.25000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 2769000.00000000 PA USD 2640573.78000000 0.323402253020 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 5026000.00000000 PA USD 3943047.78000000 0.482921759459 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 1758000.00000000 PA USD 1811583.84000000 0.221872344499 Long DBT CORP US N 2 2029-01-16 Fixed 7.37500000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 2180000.00000000 PA USD 2252223.40000000 0.275839337413 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N ATP TOW/ANDEAN TELECOM N/A 00193BAA0 470000.00000000 PA USD 478403.60000000 0.058592114814 Long DBT CORP XX N 2 2030-02-03 Fixed 7.87500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 1198000.00000000 PA USD 977915.42000000 0.119769442719 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -9729.62000000 -0.00119162776 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1744998.18000000 GBP 2348235.67000000 USD 2025-09-19 -9729.62000000 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDF6 58000.00000000 PA USD 44921.00000000 0.005501665099 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N TRUST FIBRAUNO N/A 898339AA4 211000.00000000 PA USD 204347.17000000 0.025027263270 Long DBT MX N 2 2030-01-15 Fixed 4.86900000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 588000.00000000 PA USD 572659.08000000 0.070135982598 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 3024000.00000000 PA USD 3184604.64000000 0.390032016282 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 22000.00000000 PA USD 22306.02000000 0.002731912729 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 767.25000000 0.000093968356 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 396988.40000000 USD 339659.98000000 EUR 2025-09-10 767.25000000 N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 55328HAP6 856440.53000000 PA USD 854085.32000000 0.104603445982 Long LON CORP US N 2 2030-12-31 Floating 8.05800000 N N N N N N EACY0C8 CURO SVP LLC N/A 000000000 1143932.26000000 PA USD 1132492.94000000 0.138701206192 Long DBT CORP US N 3 2028-08-01 Variable 13.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 432000.00000000 PA USD 424310.40000000 0.051967091538 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 729000.00000000 PA USD 785293.38000000 0.096178205773 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 2930000.00000000 PA USD 2978667.30000000 0.364809998158 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 200000.00000000 PA USD 198634.00000000 0.024327547146 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 1208000.00000000 PA USD 1151115.28000000 0.140981963033 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 210000.00000000 PA 246436.65000000 0.030182140124 Long DBT CORP NL N 2 2029-02-01 Floating 6.28600000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 1738000.00000000 PA USD 1819425.30000000 0.222832721312 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 1153841.88000000 PA USD 991184.79000000 0.121394598656 Long LON CORP US N 2 2028-02-01 Floating 8.16600000 N N N N N N AEDAS HOMES OPCO SL 959800NRD7BJBYEDBG71 000000000 826000.00000000 PA 965817.55000000 0.118287765349 Long DBT ES N 2 2026-08-15 Fixed 4.00000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 1324000.00000000 PA USD 1375993.48000000 0.168523748491 Long DBT CORP ES N 2 2030-03-15 Fixed 5.67300000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 1622000.00000000 PA USD 1614263.06000000 0.197705632967 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 230000.00000000 PA USD 210551.20000000 0.025787097096 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74200000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 1373000.00000000 PA USD 1417622.50000000 0.173622230859 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 491000.00000000 PA USD 472562.95000000 0.057876785674 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 2366000.00000000 PA USD 2499513.38000000 0.306125988476 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N COMM Mortgage Trust N/A 12624PAS4 100000.00000000 PA USD 80127.00000000 0.009813493008 Long ABS-MBS CORP US N 2 2045-10-15 Variable 4.43500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 254000.00000000 PA USD 259232.40000000 0.031749289813 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 2131000.00000000 PA USD 2294000.19000000 0.280955917798 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 46143NAB6 247000.00000000 PA USD 243764.30000000 0.029854846103 Long DBT CORP BM N 2 2029-04-26 Fixed 6.25000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 139000.00000000 PA 167990.44000000 0.020574500585 Long DBT CORP IE N 2 2029-04-29 Fixed 5.00000000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 000000000 325000.00000000 PA 380709.11000000 0.046627056911 Long DBT CORP ES N 2 2027-09-18 Fixed 4.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XBF0 33697.68000000 PA USD 33969.35000000 0.004160370146 Long ABS-MBS USGSE US N 2 2028-04-25 Floating 10.16300000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 1022000.00000000 PA USD 1040099.62000000 0.127385405028 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 1177000.00000000 PA USD 1175740.61000000 0.143997931480 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 355000.00000000 PA USD 361478.75000000 0.044271833286 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Vistra Zero Operating Company, LLC 549300ZH5GKBTJZ7NM23 92841DAB7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-04-30 None 0.00000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 1243000.00000000 PA USD 1249339.30000000 0.153011874717 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AA7 205000.00000000 PA USD 212431.25000000 0.026017354781 Long DBT CORP IE N 2 2029-04-29 Fixed 6.37500000 N N N N N N BOOTS GROUP FINCO LP 254900YVLYOVF1PF1N93 000000000 781000.00000000 PA 939272.22000000 0.115036646371 Long DBT CORP US N 2 2032-08-31 Fixed 5.37500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2944.00000000 0.000360564147 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 401035.11000000 USD 344974.45000000 EUR 2025-09-10 2944.00000000 N N N CPUK FINANCE LTD 6354003CVDDPNXREIR29 000000000 400000.00000000 PA 528114.68000000 0.064680441296 Long DBT CORP JE N 2 2027-08-28 Fixed 4.50000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 982000.00000000 PA USD 940962.22000000 0.115243627828 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAH6 1667000.00000000 PA USD 1777638.79000000 0.217714950476 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 320000.00000000 PA 352191.18000000 0.043134345258 Long DBT CORP GB N 2 2028-11-30 Fixed 4.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 3516000.00000000 PA USD 3634313.40000000 0.445109752526 Long DBT US N 2 2029-06-15 Fixed 8.37500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 190000.00000000 PA USD 187866.30000000 0.023008781328 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 788000.00000000 PA USD 792452.20000000 0.097054976775 Long DBT CORP KY N 2 2026-05-31 Fixed 7.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 283000.00000000 PA USD 283353.75000000 0.034703533696 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N Greywolf CLO Ltd 5493006V5AX99BBCEZ73 39809GAA3 60853.69000000 PA USD 60872.86000000 0.007455356945 Long ABS-CBDO CORP KY N 2 2031-04-26 Floating 5.60500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 3747000.00000000 PA USD 3778137.57000000 0.462724507686 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 610000.00000000 PA USD 631923.40000000 0.077394334838 Long DBT CORP US N 2 2030-08-02 Fixed 5.93500000 N N N N N N GRUENENTHAL GMBH 529900SH895E31PGLA72 000000000 907000.00000000 PA 1065114.77000000 0.130449116382 Long DBT CORP DE N 2 2028-05-15 Fixed 4.12500000 N N N N N N DISH DBS CORP N/A 25470XBF1 754000.00000000 PA USD 709054.06000000 0.086840853398 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 795000.00000000 PA USD 747268.20000000 0.091521100951 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 2504000.00000000 PA USD 2406018.48000000 0.294675272145 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 100000.00000000 PA USD 94920.00000000 0.011625254362 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 5114000.00000000 PA USD 5179101.22000000 0.634306458639 Long DBT CORP GB N 2 2029-10-07 Fixed 5.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 438000.00000000 PA USD 409297.86000000 0.050128442190 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 1163000.00000000 PA USD 1166302.92000000 0.142842057619 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 932000.00000000 PA USD 936762.52000000 0.114729272784 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 2067000.00000000 PA USD 2065821.81000000 0.253009945320 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 250000.00000000 PA USD 257362.50000000 0.031520275242 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N GS Mortgage Securities Trust N/A 36191YAJ7 210000.00000000 PA USD 185095.49000000 0.022669428494 Long ABS-MBS CORP US N 2 2044-08-10 Variable 5.14800000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 254000.00000000 PA USD 248914.92000000 0.030485664346 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 413000.00000000 PA USD 411789.91000000 0.050433654107 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 924000.00000000 PA USD 914150.16000000 0.111959841297 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 1420000.00000000 PA USD 1477510.00000000 0.180956906593 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 392000.00000000 PA USD 382345.04000000 0.046827416186 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AU8 208000.00000000 PA USD 202613.84000000 0.024814975004 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AH2 79000.00000000 PA USD 79241.74000000 0.009705071467 Long DBT US N 2 2026-04-15 Fixed 5.37500000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 000000000 200000.00000000 PA 233959.47000000 0.028654007052 Long DBT CORP DE N 2 2025-09-21 Fixed 3.00000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 1005000.00000000 PA USD 1041481.50000000 0.127554649724 Long DBT CORP US N 2 2032-04-21 Fixed 6.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 4226000.00000000 PA USD 4151284.32000000 0.508425370343 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 2372000.00000000 PA USD 2360448.36000000 0.289094106570 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -10.00000000 NC USD -570.32000000 -0.00006984950 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USZ5 Comdty 2025-12-19 -1141929.68000000 USD -570.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 261760.60000000 0.032058929174 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 31463360.76000000 EUR 37106635.44000000 USD 2025-09-10 261760.60000000 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 1189000.00000000 PA USD 1256725.44000000 0.153916486561 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 792000.00000000 PA USD 795136.32000000 0.097383712318 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CD2 16240.00000000 PA USD 8201.20000000 0.001004435694 Long DBT NUSS UA N 2 2030-02-01 Variable 0.00000000 N N N N N N RACKSPACE FINANCE LLC N/A 75008WAA1 1074840.00000000 PA USD 513214.60000000 0.062855565400 Long DBT CORP US N 2 2028-05-15 Fixed 3.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 424000.00000000 PA USD 406535.44000000 0.049790116914 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 884000.00000000 PA USD 882187.80000000 0.108045275715 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N CAB 9695008EGX5O9K1MS743 000000000 859000.00000000 PA 935097.17000000 0.114525310317 Long DBT CORP FR N 2 2028-02-01 Fixed 3.37500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AY6 67000.00000000 PA USD 55048.54000000 0.006742027810 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 731000.00000000 PA USD 729077.47000000 0.089293205215 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 3128000.00000000 PA USD 3264068.00000000 0.399764230489 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N GREAT CAN GAMING/RAPTOR 549300FU60SSFLTE0M84 389925AA6 560000.00000000 PA USD 537404.00000000 0.065818143654 Long DBT CORP XX N 2 2029-11-15 Fixed 8.75000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 391000.00000000 PA USD 392337.22000000 0.048051200785 Long DBT CORP US N 2 2030-05-19 Fixed 9.25000000 N N N N N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 38500TAC5 216000.00000000 PA USD 175778.64000000 0.021528354420 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 489000.00000000 PA USD 430393.35000000 0.052712096185 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AF6 1787000.00000000 PA USD 1808872.88000000 0.221540321747 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86100000 N N N N N N ASPHALT ATD HOLDCO CLASS A MEM N/A 000000000 2684.00000000 NS USD 66590.04000000 0.008155564191 Long EC CORP US N 3 N N N Gainwell Acquisition Corp. N/A 59909TAC8 382000.00000000 PA USD 375028.50000000 0.045931328548 Long LON CORP US N 2 2027-10-01 Floating 8.39600000 N N N N N N EMPRESA ELECTRICA COCHRA 5493000S11JF8TJHYT07 29246XAB6 134049.60000000 PA USD 132123.31000000 0.016181701285 Long DBT CORP CL N 2 2027-05-14 Fixed 5.50000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 341000.00000000 PA USD 263490.70000000 0.032270821847 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 645000.00000000 PA USD 607590.00000000 0.074414120294 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAZ8 686000.00000000 PA USD 714860.02000000 0.087551933906 Long DBT CORP FR N 2 2031-01-14 Fixed 5.87600000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 3328000.00000000 PA USD 3228892.16000000 0.395456096403 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 4634000.00000000 PA USD 4797950.92000000 0.587625367320 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 937027.71000000 PA USD 937196.37000000 0.114782408231 Long LON CORP CA N 2 2031-01-15 Floating 8.56600000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 3291000.00000000 PA USD 3188880.27000000 0.390555670794 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 4746000.00000000 PA USD 4902760.38000000 0.600461825729 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 1043000.00000000 PA 1190932.99000000 0.145858606595 Long DBT CORP ES N 2 2028-10-15 Fixed 3.87500000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 2893000.00000000 PA USD 2611221.80000000 0.319807391731 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 448000.00000000 PA USD 412778.24000000 0.050554699067 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 377000.00000000 PA USD 370443.97000000 0.045369841745 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 2580000.00000000 PA USD 2652988.20000000 0.324922699609 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 1762000.00000000 PA USD 1639118.12000000 0.200749737420 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N Polaris Newco, LLC 254900LEPDAG7EDOA064 73108RAB4 1266425.16000000 PA USD 1200799.01000000 0.147066939844 Long LON CORP US N 2 2028-06-02 Floating 8.32000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 760000.00000000 PA USD 767835.60000000 0.094040077527 Long DBT NUSS CI N 2 2028-03-03 Fixed 6.37500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDE2 751000.00000000 PA USD 779620.61000000 0.095483437609 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 3189000.00000000 PA USD 3163392.33000000 0.387434054847 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 200000.00000000 PA USD 179978.00000000 0.022042667822 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 405000.00000000 PA USD 398281.05000000 0.048779166816 Long DBT CORP US N 2 2029-07-15 Fixed 4.95000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 50000.00000000 PA USD 49186.00000000 0.006024017710 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BC7 859000.00000000 PA USD 799110.52000000 0.097870449421 Long DBT CORP US N 2 2047-02-12 Floating 6.59800000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 000000000 199000.00000000 PA 233851.83000000 0.028640823925 Long DBT CORP GB N 2 2027-12-15 Floating 7.53600000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 585000.00000000 PA USD 576435.60000000 0.070598508995 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N Ineos Quattro Holdings UK Limited N/A 000000000 1900189.39000000 PA USD 1705419.98000000 0.208870006986 Long LON CORP US N 3 2029-04-02 Floating 8.66600000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 878000.00000000 PA USD 869588.76000000 0.106502217932 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 6043000.00000000 PA USD 6370107.59000000 0.780174052394 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 663000.00000000 PA USD 686795.07000000 0.084114700631 Long DBT CORP US N 2 2028-07-03 Fixed 7.75000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAD1 752000.00000000 PA USD 781794.24000000 0.095749651280 Long DBT CORP IE N 2 2030-03-20 Fixed 5.60100000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 1075000.00000000 PA USD 1123719.00000000 0.137626624605 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N ALMAVIVA THE ITALIAN INN 815600A862DA4DD9E211 000000000 1870000.00000000 PA 2220003.37000000 0.271893213895 Long DBT CORP IT N 2 2030-10-30 Fixed 5.00000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 141000.00000000 PA USD 143460.45000000 0.017570208831 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 1105000.00000000 PA USD 1048125.65000000 0.128368386911 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 1817000.00000000 PA USD 1827556.77000000 0.223828616877 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 7048000.00000000 PA USD 6787505.92000000 0.831294593449 Long DBT CORP NL N 2 2029-03-31 Fixed 4.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 3409000.00000000 PA USD 3767013.18000000 0.461362056533 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 2274000.00000000 PA USD 2182880.82000000 0.267346657991 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 2378000.00000000 PA USD 2315625.06000000 0.283604407203 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 2884000.00000000 PA USD 2817869.88000000 0.345116457193 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 4756000.00000000 PA USD 4803560.00000000 0.588312335101 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N Magnetite CLO Ltd 549300WFCL37N4TDUR08 55955GAD5 250000.00000000 PA USD 250816.00000000 0.030718497664 Long ABS-CBDO CORP KY N 2 2032-01-25 Floating 7.88000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 2436000.00000000 PA USD 2441870.76000000 0.299066252702 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2828.09000000 -0.00034636815 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 204364.64000000 EUR 236491.21000000 USD 2025-09-10 -2828.09000000 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 55000.00000000 PA USD 55010.45000000 0.006737362767 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 3947000.00000000 PA USD 3884637.40000000 0.475767992866 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 1214000.00000000 PA USD 1195316.54000000 0.146395478526 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 679000.00000000 PA USD 575839.53000000 0.070525505778 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 1545000.00000000 PA USD 1546189.65000000 0.189368394170 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 864000.00000000 PA USD 801480.96000000 0.098160767246 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 300000.00000000 PA USD 293397.00000000 0.035933573054 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 404000.00000000 PA USD 413978.80000000 0.050701736734 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N GUALA CLOSURES SPA 81560014151D1C625F49 000000000 600000.00000000 PA 708564.31000000 0.086780871642 Long DBT CORP IT N 2 2029-06-29 Floating 5.97500000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 975000.00000000 PA 1073082.49000000 0.131424956792 Long DBT CORP GB N 2 2028-11-30 Fixed 4.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 1201000.00000000 PA USD 1274921.55000000 0.156145041209 Long DBT CORP US N 2 2030-01-03 Fixed 6.84800000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G49 514000.00000000 PA USD 519818.48000000 0.063664370549 Long DBT CORP US N 2 2029-11-07 Fixed 5.87500000 N N N N N N SCIL IV LLC / SCIL USA H N/A 000000000 318000.00000000 PA 373164.33000000 0.045703015754 Long DBT CORP US N 2 2026-11-01 Floating 6.39200000 N N N N N N OT MIDCO LTD N/A 68877AAA2 50000.00000000 PA USD 34438.00000000 0.004217767696 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 5221000.00000000 PA USD 4918286.42000000 0.602363365597 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 460000.00000000 PA USD 482273.20000000 0.059066041113 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 51000.00000000 PA USD 9970.50000000 0.001221129357 Long DBT NUSS LB N 2 2026-11-27 Fixed 6.60000000 Y N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 406000.00000000 PA USD 391266.26000000 0.047920035779 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 881000.00000000 PA USD 867837.86000000 0.106287777795 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 803000.00000000 PA USD 784836.14000000 0.096122205654 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 1620000.00000000 PA USD 1606456.80000000 0.196749567247 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 250000.00000000 PA USD 233905.00000000 0.028647335880 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 814000.00000000 PA USD 838533.96000000 0.102698805067 Long DBT CORP US N 2 2030-03-05 Fixed 6.12500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAS8 1101000.00000000 PA USD 1123658.58000000 0.137619224711 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 2450126.00000000 PA USD 1213228.89000000 0.148589279885 Long DBT CORP US N 2 2029-09-30 Fixed 7.10000000 N N Y N N N AVIS BUDGET CAR/FINANCE N/A 053773BH9 830000.00000000 PA USD 857805.00000000 0.105059010944 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 428000.00000000 PA USD 413020.00000000 0.050584308438 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 1168000.00000000 PA USD 1165033.28000000 0.142686559432 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 506747.12000000 PA USD 505029.25000000 0.061853070922 Long LON CORP US N 2 2027-10-30 Floating 7.68000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 6098000.00000000 PA USD 6030495.14000000 0.738580277467 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 3649000.00000000 PA USD 3148174.75000000 0.385570293382 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N RESORTS WORLD/RWLV CAP N/A 000000000 300000.00000000 PA USD 269625.00000000 0.033022115545 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 5147000.00000000 PA USD 5035567.45000000 0.616727269997 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBJ6 837000.00000000 PA USD 808776.36000000 0.099054265779 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 2931000.00000000 PA USD 3138338.94000000 0.384365660079 Long DBT US N 2 2029-01-12 Fixed 7.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CY6 1309000.00000000 PA USD 1312900.82000000 0.160796523239 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 2212000.00000000 PA USD 1376107.32000000 0.168537690958 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAW9 202000.00000000 PA USD 201501.06000000 0.024678688125 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 238000.00000000 PA USD 165186.28000000 0.020231063235 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 5690356.00000000 PA USD 2095587.40000000 0.256655463177 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -7.00000000 NC USD 984.38000000 0.000120561187 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNZ5 Comdty 2025-12-19 -816921.88000000 USD 984.38000000 N N N SIERRACOL ENRGY ANDINA N/A 82653LAA9 209000.00000000 PA USD 196878.00000000 0.024112482390 Long DBT CORP US N 2 2028-06-15 Fixed 6.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 1711000.00000000 PA USD 1816414.71000000 0.222464001605 Long DBT CORP KY N 2 2028-05-30 Fixed 8.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 4731000.00000000 PA USD 4654357.80000000 0.570038909832 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 000000000 160000.00000000 PA 182333.88000000 0.022331202422 Long DBT CORP XX N 2 2028-06-01 Fixed 3.62500000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 000000000 242000.00000000 PA USD 220583.00000000 0.027015734125 Long DBT CORP BM N 2 2030-08-15 Fixed 3.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 300000.00000000 PA USD 299214.00000000 0.036646005678 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N MUNDYS SPA 8156008DEC771409C487 000000000 573000.00000000 PA 652339.35000000 0.079894762692 Long DBT CORP IT N 2 2028-02-12 Fixed 1.87500000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 853550.00000000 PA USD 804897.65000000 0.098579223740 Long LON CORP US N 2 2029-08-27 Floating 9.06900000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 985000.00000000 PA USD 898664.75000000 0.110063277557 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 000000000 203000.00000000 PA 210960.93000000 0.025837278465 Long DBT CORP LU N 2 2030-06-15 Fixed 7.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 1991000.00000000 PA USD 2194778.85000000 0.268803860110 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N DISH DBS CORP N/A 25470XBE4 2160000.00000000 PA USD 2095502.40000000 0.256645052867 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Rockford Tower CLO Ltd N/A 77341LAG4 250000.00000000 PA USD 250000.00000000 0.030618558688 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 7.83700000 N N N N N N AS Mileage Plan IP Ltd. N/A 000000000 813850.00000000 PA USD 815119.61000000 0.099831150468 Long LON CORP KY N 2 2031-10-15 Floating 6.07500000 N N N N N N MEHILAINEN YHTIOT OY 2138006X78HGYRHS5865 000000000 419000.00000000 PA 498134.35000000 0.061008623321 Long DBT CORP FI N 2 2032-06-30 Fixed 5.12500000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 710000.00000000 PA USD 713106.25000000 0.087337142267 Long DBT NUSS AO N 2 2025-11-12 Fixed 9.50000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AV3 1403000.00000000 PA USD 1204812.22000000 0.147558454668 Long DBT CORP US N 2 2032-04-01 Fixed 2.87500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 481000.00000000 PA USD 482183.26000000 0.059055025780 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 000000000 100000.00000000 PA 115942.67000000 0.014199989783 Long DBT CORP US N 2 2028-10-01 Fixed 3.87500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 1925000.00000000 PA USD 1791867.00000000 0.219457539608 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 000000000 113540.00000000 PA 162295.33000000 0.019876996346 Long DBT CORP GB N 2 2027-12-15 Fixed 10.87500000 N N N N N N KEDRION SPA 81560047FA58E1BEDF67 49272YAB9 1578000.00000000 PA USD 1552767.78000000 0.190174045608 Long DBT CORP IT N 2 2029-09-01 Fixed 6.50000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 428000.00000000 PA USD 442419.32000000 0.054184967657 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 2056000.00000000 PA USD 1998452.56000000 0.244758947980 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 150000.00000000 PA USD 154812.00000000 0.018960481230 Long DBT CORP US N 2 2028-06-01 Fixed 9.37500000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 4694000.00000000 PA USD 4663817.58000000 0.571197489148 Long DBT CORP US N 2 2028-10-15 Fixed 5.20800000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 89778PAH0 965113.36000000 PA USD 902680.18000000 0.110555064274 Long LON CORP US N 2 2028-01-31 Floating 9.43000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 3001000.00000000 PA USD 2992417.14000000 0.366493999290 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 3323000.00000000 PA USD 3300071.30000000 0.404173707105 Long DBT CORP CA N 2 2027-02-15 Fixed 4.62500000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 748000.00000000 PA USD 714145.52000000 0.087464426065 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 1245000.00000000 PA USD 1029004.95000000 0.126026593810 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 2611000.00000000 PA USD 2517265.10000000 0.308300116798 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 000000000 710.00000000 PA 816.11000000 0.000099952447 Long DBT LU N 2 2029-02-28 Fixed 8.00000000 N N Y N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAL1 548000.00000000 PA USD 607797.76000000 0.074439565542 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 832000.00000000 PA USD 832282.88000000 0.101933208827 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N TRANSNET SOC LTD 378900B07CD6F01EA796 89378TAD5 370000.00000000 PA USD 387713.75000000 0.047484944835 Long DBT CORP ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAC9 4711000.00000000 PA USD 4704404.60000000 0.576168353364 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 3795000.00000000 PA USD 3743388.00000000 0.458468580692 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 954000.00000000 PA USD 1003980.06000000 0.122961689558 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 1304000.00000000 PA USD 1265597.20000000 0.155003048578 Long DBT CORP CA N 2 2030-05-01 Fixed 4.62500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 3675000.00000000 PA USD 3658315.50000000 0.448049391356 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 248000.00000000 PA USD 172126.88000000 0.021081107908 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 1072000.00000000 PA USD 1031285.44000000 0.126305895078 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Lebanon Government International Bonds 529900QPC4K9S1KHL354 000000000 11000.00000000 PA USD 2150.50000000 0.000263380841 Long DBT NUSS LB N 2 2027-03-23 Fixed 6.85000000 Y N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 158000.00000000 PA USD 137107.66000000 0.016792155737 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 186000.00000000 PA USD 191712.06000000 0.023479787841 Long DBT CORP CA N 2 2030-10-01 Fixed 7.37500000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAK4 1110000.00000000 PA USD 1095880.80000000 0.134217162363 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AD9 1847000.00000000 PA USD 1830044.54000000 0.224133304604 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 410000.00000000 PA USD 409700.70000000 0.050177779711 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 2695000.00000000 PA USD 2632368.20000000 0.322397280889 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 417000.00000000 PA USD 405065.46000000 0.049610082239 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 3743000.00000000 PA USD 4120593.84000000 0.504666577291 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAC3 425000.00000000 PA USD 417724.00000000 0.051160427238 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N ACProducts Holdings, Inc. 254900KTNXVUUHWHBF39 00488YAB2 648000.00000000 PA USD 523260.00000000 0.064085868078 Long LON CORP US N 2 2028-05-17 Floating 8.80700000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 507000.00000000 PA USD 529794.72000000 0.064886202909 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 30000.00000000 PA USD 28934.40000000 0.003543718498 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 269000.00000000 PA USD 263364.45000000 0.032255359475 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 1840000.00000000 PA USD 1790025.60000000 0.219232015552 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BP4 529000.00000000 PA USD 536591.15000000 0.065718590472 Long DBT US N 2 2030-07-01 Fixed 5.20000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 840000.00000000 PA USD 866560.80000000 0.106131370848 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 193000.00000000 PA USD 188669.08000000 0.023107101194 Long DBT CORP US N 2 2026-10-01 Fixed 3.15000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 1227000.00000000 PA USD 1240128.90000000 0.151883838025 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 1739000.00000000 PA USD 1663544.79000000 0.203741375136 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N Crown Subsea Communications Holding, Inc. 5493003AYLUE132FIO27 22860EAK8 474701.40000000 PA USD 478114.50000000 0.058556707512 Long LON CORP US N 2 2031-01-30 Floating 7.81800000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 391000.00000000 PA USD 405064.27000000 0.049609936494 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N US Radiology Specialists, Inc. 254900QCDFUYXJEFMY06 90372AAM0 518632.10000000 PA USD 520255.42000000 0.063717884441 Long LON CORP US N 2 2027-12-15 Floating 9.04600000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1055000.00000000 PA USD 973416.85000000 0.119218483801 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 2636000.00000000 PA USD 2467137.84000000 0.302160818989 Long DBT CORP IT N 2 2032-06-01 Fixed 4.19800000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAG0 618000.00000000 PA USD 614483.58000000 0.075258406230 Long DBT CORP US N 2 2027-09-13 Fixed 5.30000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 000000000 442000.00000000 PA 538324.31000000 0.065930857917 Long DBT CORP FR N 2 2029-05-01 Fixed 7.00000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 4304000.00000000 PA USD 3795740.64000000 0.464880430213 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 1126000.00000000 PA USD 1272943.00000000 0.155902719812 Long DBT CORP US N 2 2031-03-15 Fixed 11.50000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 255162.00000000 PA USD 212539.74000000 0.026030642011 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 2365000.00000000 PA USD 2561318.65000000 0.313695541623 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 2600000.00000000 PA USD 2624180.00000000 0.321394437360 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 217000.00000000 PA USD 221088.28000000 0.027077617906 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 000000000 798000.00000000 PA 925708.25000000 0.113375409525 Long DBT CORP US N 2 2026-03-15 Fixed 1.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 798000.00000000 PA USD 680430.66000000 0.083335224387 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 1364000.00000000 PA USD 1394785.48000000 0.170825284310 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N N CONDUENT BUS SERVICES N/A 20679LAB7 836000.00000000 PA USD 800453.28000000 0.098034902925 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 774000.00000000 PA USD 804766.50000000 0.098563161244 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 1705000.00000000 PA USD 1645836.50000000 0.201572565869 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 6274000.00000000 PA USD 6310514.68000000 0.772875456345 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 000000000 196000.00000000 PA 227756.95000000 0.027894358161 Long DBT CORP LU N 2 2030-02-15 Fixed 5.87500000 N N N N N N INVERSION ESCROW ISSUER 254900P6GHORGRVLKI95 46150DAA0 1404000.00000000 PA USD 1390395.24000000 0.170287593026 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 2012000.00000000 PA USD 1966689.76000000 0.240868823357 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 596000.00000000 PA USD 615781.24000000 0.075417336145 Long DBT CORP LU N 2 2030-05-12 Fixed 7.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 626000.00000000 PA USD 626600.96000000 0.076742473072 Long DBT CORP US N 2 2026-03-01 Fixed 6.66900000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AC7 3200000.00000000 PA USD 3352128.00000000 0.410549311601 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 5605000.00000000 PA USD 5303394.95000000 0.649529238106 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 482000.00000000 PA 568683.00000000 0.069649015243 Long DBT CORP NL N 2 2027-05-09 Fixed 3.75000000 N N N N N N CD Commercial Mortgage Trust N/A 12514MBD6 3561793.17000000 PA USD 14830.59000000 0.001816365161 Long ABS-MBS CORP US N 2 2049-08-10 Variable 1.33400000 N N N N N N MILLER HOMES GROUP FIN 98450057058CDE2E9650 000000000 276000.00000000 PA 374299.35000000 0.045842026460 Long DBT CORP GB N 2 2029-05-15 Fixed 7.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 130.00000000 NC USD 74117.22000000 0.009077449801 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVZ5 Comdty 2025-12-31 14156820.28000000 USD 74117.22000000 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 1573000.00000000 PA USD 1628117.92000000 0.199402496343 Long DBT CORP US N 2 2030-07-26 Fixed 5.46300000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 1053000.00000000 PA USD 1040037.57000000 0.127377805502 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 1508000.00000000 PA USD 1292144.88000000 0.158254455371 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 766000.00000000 PA USD 781603.42000000 0.095726280746 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 205000.00000000 PA USD 202845.45000000 0.024843341262 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 000000000 113355.00000000 PA 129386.17000000 0.015846472158 Long DBT CORP XX N 2 2030-05-15 Fixed 8.25000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 3790000.00000000 PA USD 3482327.80000000 0.426495432472 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 000000000 104000.00000000 PA 122829.99000000 0.015043509030 Long DBT CORP FR N 2 2027-02-15 Fixed 4.50000000 N N N N N N RAND PARENT LLC N/A 753272AA1 910000.00000000 PA USD 942104.80000000 0.115383564439 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 648000.00000000 PA USD 672669.36000000 0.082384665109 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 5619000.00000000 PA USD 5529320.76000000 0.677199328797 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AA8 2896000.00000000 PA USD 2813521.92000000 0.344583944119 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G98 200000.00000000 PA USD 205636.00000000 0.025185111738 Long DBT CORP US N 2 2032-03-19 Fixed 6.53200000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 656000.00000000 PA USD 671809.60000000 0.082279366661 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N Asurion, LLC 549300KNQVXGIOXWK278 04649VBC3 967725.00000000 PA USD 966360.51000000 0.118354263960 Long LON CORP US N 2 2028-08-19 Floating 8.66600000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72814CAF5 772702.48000000 PA USD 760741.05000000 0.093171177945 Long LON CORP US N 2 2028-03-13 Floating 7.18000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 315000.00000000 PA USD 311509.80000000 0.038151924373 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N N CHAMPION IRON CANADA INC N/A 15853BAA9 398000.00000000 PA USD 415316.98000000 0.050865629306 Long DBT CORP CA N 2 2032-07-15 Fixed 7.87500000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 340000.00000000 PA USD 353603.40000000 0.043307305821 Long DBT CORP US N 2 2029-05-22 Fixed 6.87500000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 654000.00000000 PA USD 616022.22000000 0.075446849986 Long DBT CORP US N 2 2029-11-15 Fixed 4.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 588000.00000000 PA USD 546998.76000000 0.066993254543 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 202000.00000000 PA USD 194425.00000000 0.023812053092 Long DBT CORP IN N 2 2029-07-03 Fixed 4.37500000 N N N N N N VOLCAN CIA MINERA SAA-CM 549300XKJ91C4SZLG750 000000000 116000.00000000 PA USD 117954.60000000 0.014446399370 Long DBT CORP PE N 2 2030-01-24 Fixed 8.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 1239000.00000000 PA USD 1260050.61000000 0.154323734212 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2R1 117000.00000000 PA USD 105328.08000000 0.012899975996 Long DBT CORP US N 2 2030-11-19 Fixed 2.55000000 N N N N N N TECHEM VERWALTUNGSGESELL 529900N0M7FQHNAV1A41 000000000 777000.00000000 PA 940291.36000000 0.115161464763 Long DBT CORP DE N 2 2029-07-15 Fixed 5.37500000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAC2 1393000.00000000 PA USD 1422002.26000000 0.174158638613 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 403000.00000000 PA USD 392808.13000000 0.048108875127 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 517000.00000000 PA USD 519910.71000000 0.063675666348 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N ECO Material Technologies Inc. 2549001ARPX05UHXX452 27888XAB3 1660000.00000000 PA USD 1660000.00000000 0.203307229693 Long LON CORP US N 3 2032-02-12 Floating 7.46700000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 1849000.00000000 PA USD 1759009.17000000 0.215433302023 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 734000.00000000 PA USD 763389.36000000 0.093495527686 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 450000.00000000 PA USD 432652.50000000 0.052988783852 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 546000.00000000 PA USD 546038.22000000 0.066875613141 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N ENGINEERING SPA 81560042F5E23EE61346 000000000 666000.00000000 PA 794761.85000000 0.097337849391 Long DBT CORP IT N 2 2030-01-31 Floating 7.73000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 233000.00000000 PA USD 183489.83000000 0.022472776514 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 2965000.00000000 PA USD 2781733.35000000 0.340690663334 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 3529000.00000000 PA USD 3241880.56000000 0.397046840754 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 387000.00000000 PA USD 412100.82000000 0.050471732571 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 000000000 184500.00000000 PA 224347.13000000 0.027476743066 Long DBT CORP FR N 2 2029-05-31 Fixed 6.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 1122000.00000000 PA USD 1102050.84000000 0.134972833290 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17326FAF4 2411856.06000000 PA USD 40935.95000000 0.005013599150 Long ABS-MBS CORP US N 2 2050-10-12 Variable 0.97800000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 000000000 300000.00000000 PA 348137.03000000 0.042637816339 Long DBT CORP NL N 2 2026-02-23 Fixed 2.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 1775000.00000000 PA USD 1773225.00000000 0.217174374924 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3Q2 93000.00000000 PA USD 96179.67000000 0.011779531482 Long DBT CORP US N 2 2029-01-09 Fixed 5.58300000 N N N N N N VOLCAN CIA MINERA SAA-CM 549300XKJ91C4SZLG750 92863UAC0 12000.00000000 PA USD 12202.20000000 0.001494455107 Long DBT CORP PE N 2 2030-01-24 Fixed 8.75000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 3000.00000000 PA USD 2838.24000000 0.000347611272 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 1989000.00000000 PA USD 1931597.46000000 0.236570920768 Long DBT CORP FR N 2 2027-03-15 Fixed 3.12500000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAK4 769244.69000000 PA USD 625649.78000000 0.076625978030 Long LON CORP US N 2 2029-09-25 Floating 7.93000000 N N Y N N N GS Mortgage Securities Trust N/A 36191YAL2 235630.00000000 PA USD 172647.77000000 0.021144903512 Long ABS-MBS CORP US N 2 2044-08-10 Variable 5.14800000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 4548000.00000000 PA USD 4859583.48000000 0.595173767942 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 1539000.00000000 PA USD 1574781.75000000 0.192870189737 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 520000.00000000 PA 645581.13000000 0.079067054869 Long DBT CORP DE N 2 2029-10-07 Fixed 6.75000000 N N Y N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 650000.00000000 PA 756936.97000000 0.092705276158 Long DBT CORP IT N 2 2028-01-15 Fixed 3.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 1021000.00000000 PA USD 1029372.20000000 0.126071572473 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 1226000.00000000 PA USD 1217957.44000000 0.149168405428 Long DBT CORP XX N 2 2031-08-12 Fixed 9.87500000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 1521000.00000000 PA USD 1576562.13000000 0.193088240415 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCA5 3357000.00000000 PA USD 3183275.25000000 0.389869200259 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 1570000.00000000 PA USD 1569073.70000000 0.192171100682 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 1973000.00000000 PA USD 1818119.50000000 0.222672794456 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 3089000.00000000 PA USD 3071670.71000000 0.376200519627 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -305.00000000 NC USD -153687.58000000 -0.01882276875 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYZ5 Comdty 2025-12-19 -34158812.42000000 USD -153687.58000000 N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AH0 537000.00000000 PA USD 488095.41000000 0.059779111827 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 668000.00000000 PA 799392.56000000 0.097904992055 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AW4 540000.00000000 PA USD 540499.50000000 0.066197262648 Long DBT NUSS US N 2 2027-09-27 Fixed 4.85000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 2495000.00000000 PA USD 2468877.35000000 0.302373864146 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 2314000.00000000 PA USD 2288198.90000000 0.280245409245 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 396000.00000000 PA USD 410271.84000000 0.050247729645 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAN9 183000.00000000 PA USD 190424.31000000 0.023322071646 Long DBT CORP CA N 2 2032-07-22 Fixed 8.25000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 115000.00000000 PA USD 105589.55000000 0.012931999334 Long DBT CORP US N 2 2028-10-12 Fixed 3.12500000 N N N N N N LIMA METRO LINE 2 FIN LT 5493009BVQNQT1UKQ352 000000000 77898.44000000 PA USD 79654.27000000 0.009755595763 Long DBT CORP KY N 2 2034-07-05 Fixed 5.87500000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 4866000.00000000 PA USD 4606544.88000000 0.564183059044 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 7265000.00000000 PA USD 7022203.70000000 0.860039024453 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AT6 216000.00000000 PA USD 234014.40000000 0.028660734561 Long DBT CORP CO N 2 2029-01-19 Fixed 8.62500000 N N N N N N Coral-US Co-Borrower LLC N/A 000000000 320000.00000000 PA USD 318934.40000000 0.039061246577 Long LON CORP US N 2 2029-10-15 Floating 7.47800000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 507000.00000000 PA USD 455529.36000000 0.055790609774 Long DBT CORP CH N 2 2031-02-10 Fixed 4.37500000 N N N N Y UBS Group AG USD XXXX N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 4662000.00000000 PA USD 4963771.26000000 0.607934086569 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 1612000.00000000 PA USD 1555660.60000000 0.190528341524 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 115000.00000000 PA USD 114270.90000000 0.013995241032 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAE9 1178000.00000000 PA USD 1169282.80000000 0.143207016142 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 1320000.00000000 PA USD 1167117.60000000 0.142941834929 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 3772000.00000000 PA USD 3766228.84000000 0.461265995092 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 845000.00000000 PA USD 839237.10000000 0.102784921600 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 205000.00000000 PA USD 215090.10000000 0.026342995400 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 1100000.00000000 PA USD 1090606.00000000 0.133571135269 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 744713.00000000 PA USD 751415.42000000 0.092029028547 Long SN US N 2 2028-01-15 Variable 11.00000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 1178000.00000000 PA USD 1203374.12000000 0.147382324471 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 1342000.00000000 PA USD 1301766.84000000 0.159432897558 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 3183000.00000000 PA USD 3087032.55000000 0.378081949226 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 1270000.00000000 PA USD 1230109.30000000 0.150656695182 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N CNTL AMR BOTTLING CORP N/A 000000000 28000.00000000 PA USD 27294.68000000 0.003342895045 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 345000.00000000 PA USD 342569.48000000 0.041955934913 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 1308000.00000000 PA USD 1306155.72000000 0.159970422278 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAK3 1167000.00000000 PA USD 1206911.40000000 0.147815550132 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 2634000.00000000 PA USD 2657600.64000000 0.325487604669 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N DIRECTV Financing, LLC N/A 25460HAD4 2037826.23000000 PA USD 2021279.08000000 0.247554608549 Long LON CORP US N 2 2029-08-02 Floating 9.82000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 3700000.00000000 PA USD 3561953.00000000 0.436247467909 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 2076000.00000000 PA USD 2168651.88000000 0.265603979453 Long DBT CORP US N 2 2030-06-01 Fixed 11.00000000 N N Y N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 890000.00000000 PA USD 887935.20000000 0.108749184132 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 173000.00000000 PA USD 175982.52000000 0.021553324467 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 000000000 478000.00000000 PA 582779.59000000 0.071375484316 Long DBT CORP GB N 2 2026-11-15 Fixed 6.87500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 652064.00000000 PA USD 652207.45000000 0.079878608340 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 2775000.00000000 PA USD 2835411.75000000 0.347264884297 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 3273000.00000000 PA USD 3195331.71000000 0.391345805971 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 1312500.00000000 PA USD 1389110.63000000 0.170130261399 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 4423000.00000000 PA USD 4515484.93000000 0.553030561351 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 481000.00000000 PA 549222.21000000 0.067265569880 Long DBT CORP ES N 2 2028-10-15 Fixed 3.87500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 3916000.00000000 PA USD 3709783.44000000 0.454352887922 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 000000000 38964.00000000 NS USD 95851.44000000 0.011739331764 Long EC CORP US N 1 N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 1083000.00000000 PA USD 1083671.46000000 0.132721832789 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 923.46000000 0.000113100056 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 408940.77000000 USD 350000.00000000 EUR 2025-09-10 923.46000000 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 3378000.00000000 PA USD 3203492.52000000 0.392345294931 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 570000.00000000 PA USD 594760.80000000 0.072842873842 Long DBT NUSS BH N 2 2028-10-12 Fixed 7.00000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 850000.00000000 PA USD 688236.50000000 0.084291238668 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.12500000 N N N N N N INDIA CLEAN ENERGY HLDG 254900XQFJ9593DCY022 45409MAA1 200000.00000000 PA USD 194186.50000000 0.023782842987 Long DBT CORP MU N 2 2027-04-18 Fixed 4.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 3990000.00000000 PA USD 3734520.30000000 0.457382515920 Long DBT CORP DE N 2 2032-01-14 Fixed 3.72900000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 4319000.00000000 PA USD 4290926.50000000 0.525527939478 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 2874000.00000000 PA USD 3030345.60000000 0.371139258404 Long DBT CORP US N 2 2029-08-01 Fixed 9.12500000 N N N N N N Opal US LLC N/A 000000000 1206000.00000000 PA USD 1212030.00000000 0.148442446750 Long LON CORP US N 2 2032-04-28 Floating 7.43500000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 380000.00000000 PA USD 403005.20000000 0.049357753472 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 944000.00000000 PA USD 932672.00000000 0.114228289477 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 2492000.00000000 PA USD 2483601.96000000 0.304177249487 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAA5 7000.00000000 PA USD 7131.46000000 0.000873420106 Long DBT CORP AU N 2 2030-03-15 Fixed 6.12500000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 4857000.00000000 PA USD 4719886.89000000 0.578064534984 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N BOYNE USA INC N/A 103557AC8 2305000.00000000 PA USD 2262703.25000000 0.277122849022 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 1192000.00000000 PA USD 1017753.44000000 0.124648573733 Long DBT CORP US N 2 2031-01-19 Fixed 7.37500000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 13476158.67000000 NS USD 13476158.67000000 1.650482220549 Long STIV RF US N 1 N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 1577000.00000000 PA USD 1571890.52000000 0.192516088556 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 4080000.00000000 PA USD 3908395.20000000 0.478677711241 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBA4 3299000.00000000 PA USD 3261622.33000000 0.399464698927 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 361000.00000000 PA USD 367873.44000000 0.045055018050 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 3265000.00000000 PA USD 3028646.65000000 0.370931180803 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -29.00000000 NC USD -3171.91000000 -0.00038847724 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUZ5 Comdty 2025-12-31 -6044460.89000000 USD -3171.91000000 N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 1131000.00000000 PA USD 1097556.33000000 0.134422371617 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 6191000.00000000 PA USD 5811739.34000000 0.711788328263 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 2105000.00000000 PA USD 2229447.60000000 0.273049888737 Long DBT CORP US N 2 2029-11-30 Fixed 9.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 519000.00000000 PA USD 526919.94000000 0.064534116428 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 2137000.00000000 PA USD 2094495.07000000 0.256521680897 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 3154000.00000000 PA USD 3230642.20000000 0.395670431213 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAC3 356000.00000000 PA USD 355110.00000000 0.043491825503 Long DBT CORP KY N 2 2027-07-17 Fixed 5.62500000 N N N N N N LIMA METRO LINE 2 FIN LT 5493009BVQNQT1UKQ352 000000000 160481.56000000 PA USD 152946.95000000 0.018732060659 Long DBT CORP KY N 2 2036-04-05 Fixed 4.35000000 N N N N N N ASP UNIFRAX HLDGS INC 549300RRU6BWJLD0YT71 00218LAG6 948899.00000000 PA USD 889156.32000000 0.108898739869 Long DBT CORP US N 2 2029-09-30 Fixed 11.17000000 N N Y N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 1902000.00000000 PA USD 1631668.74000000 0.199837380305 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 2974000.00000000 PA USD 2883055.08000000 0.353099964680 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N WF-RBS Commercial Mortgage Trust N/A 92936CAY5 25353.00000000 PA USD 23890.13000000 0.002925925389 Long ABS-MBS CORP US N 2 2044-06-15 Variable 4.98300000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 1263000.00000000 PA USD 1299513.33000000 0.159156900646 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N IPD 3 BV 724500RBP2J59JMQB629 000000000 633000.00000000 PA 753284.94000000 0.092257996579 Long DBT CORP NL N 2 2031-05-05 Fixed 5.50000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAM0 1068000.00000000 PA USD 1102710.00000000 0.135053563407 Long DBT CORP US N 2 2030-03-15 Fixed 9.87500000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 64069JAC6 740227.36000000 PA USD 718020.54000000 0.087939016175 Long LON CORP US N 2 2029-04-11 Floating 9.42900000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 1030000.00000000 PA USD 862769.20000000 0.105666997540 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N MATTHEWS INTERNATIONAL C 549300ZVC5O0ATML6U61 577128AC5 725000.00000000 PA USD 751252.25000000 0.092009044426 Long DBT CORP US N 2 2027-10-01 Fixed 8.62500000 N N N N N N PINEWOOD FINCO PLC 984500EF3F7CA63ND769 000000000 620000.00000000 PA 833462.81000000 0.102077719851 Long DBT CORP GB N 2 2025-09-30 Fixed 3.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 3033000.00000000 PA USD 2983167.81000000 0.365361194676 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 425000.00000000 PA USD 391573.75000000 0.047957695381 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N BOOST NEWCO BORROWER LLC 894500GLVOTVRGS68C28 000000000 132000.00000000 PA 191951.20000000 0.023509076330 Long DBT CORP XX N 2 2031-01-15 Fixed 8.50000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 4569000.00000000 PA USD 4768345.47000000 0.583999462487 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 2543000.00000000 PA USD 2437618.08000000 0.298545408973 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 2073000.00000000 PA USD 2022294.42000000 0.247678961539 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 000000000 200000.00000000 PA USD 185160.00000000 0.022677329307 Long DBT CORP IN N 2 2030-02-12 Fixed 3.94900000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 000000000 274000.00000000 PA USD 272973.87000000 0.033432265836 Long DBT CORP LU N 2 2026-04-17 Fixed 7.62500000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 200000.00000000 PA 242630.53000000 0.029715988490 Long DBT CORP ES N 2 2027-10-09 Fixed 5.87500000 N N N N Y CaixaBank SA EUR XXXX N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 460599AE3 55000.00000000 PA USD 54737.65000000 0.006703951796 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 352367.00000000 PA USD 119646.21000000 0.014653578011 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Empresas Publicas de Medellin ESP 549300SU25TO8EMXB434 000000000 427000.00000000 PA USD 400739.50000000 0.049080263598 Long DBT CORP CO N 2 2029-07-18 Fixed 4.25000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 60783XAA2 47000.00000000 PA USD 165.44000000 0.000020262137 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 Y N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 426000.00000000 PA USD 406003.56000000 0.049724975318 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 610000.00000000 PA USD 629251.60000000 0.077067108178 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAN8 1145000.00000000 PA USD 1179338.55000000 0.144438586428 Long DBT CORP CA N 2 2032-08-15 Fixed 6.62500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 1583000.00000000 PA USD 1480326.62000000 0.181301869972 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 674000.00000000 PA USD 691894.70000000 0.084739273913 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 752000.00000000 PA USD 783320.80000000 0.095936615547 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 191000.00000000 PA USD 149085.05000000 0.018259077412 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 1085444.00000000 PA USD 1110430.92000000 0.135999177175 Long DBT CORP US N 2 2028-12-01 Fixed 9.00000000 N N Y N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAA6 2076000.00000000 PA USD 2078615.76000000 0.254576874556 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 3092000.00000000 PA USD 3151149.96000000 0.385934679950 Long DBT CORP US N 2 2029-03-22 Fixed 5.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 207000.00000000 PA USD 205455.78000000 0.025163039431 Long DBT CORP US N 2 2025-12-10 Fixed 4.00000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 4562000.00000000 PA USD 4478424.16000000 0.548491571905 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 235000.00000000 PA USD 243890.05000000 0.029870247238 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 3000.00000000 PA USD 2547.63000000 0.000312019034 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 1307000.00000000 PA USD 1385119.39000000 0.169641437335 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 1437000.00000000 PA USD 1496132.55000000 0.183237689153 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 884000.00000000 PA USD 931930.48000000 0.114137472383 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 724000.00000000 PA USD 733223.76000000 0.089801018910 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 1025101.34000000 PA USD 1019832.32000000 0.124903182970 Long LON CORP US N 2 2028-12-01 Floating 7.46800000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 20000.00000000 PA USD 19920.60000000 0.002439760240 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 67000.00000000 PA USD 69729.58000000 0.008540076950 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 2216000.00000000 PA USD 2253782.80000000 0.276030323734 Long DBT CORP US N 2 2030-05-29 Fixed 6.62500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 2702000.00000000 PA USD 2553660.20000000 0.312757578820 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 407000.00000000 PA USD 399417.59000000 0.048918363683 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 1408000.00000000 PA USD 1476513.28000000 0.180834834074 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N ARES CLO Ltd 549300VDFIIXSFET0S73 04015GAT6 643832.00000000 PA USD 643832.00000000 0.078852831510 Long ABS-CBDO CORP KY N 2 2033-04-17 Floating 6.58400000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 520000.00000000 PA USD 520228.80000000 0.063714624177 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 210000.00000000 PA USD 41055.00000000 0.005028179707 Long DBT NUSS LB N 2 2023-10-04 Fixed 6.10000000 Y N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XBU7 12384.53000000 PA USD 12678.44000000 0.001552782236 Long ABS-MBS USGSE US N 2 2028-08-25 Floating 11.41300000 N N N N N N DIGI ROMANIA SA 3157008PTGOXBWZDVF10 000000000 200000.00000000 PA 230295.81000000 0.028205303097 Long DBT CORP RO N 2 2028-02-05 Fixed 3.25000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 81000.00000000 PA USD 80896.32000000 0.009907714886 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -14.00000000 NC 10651.55000000 0.001304540435 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEU5 Comdty 2025-09-08 -1653540.00000000 EUR 10651.55000000 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAC5 411000.00000000 PA USD 408579.21000000 0.050040426081 Long DBT US N 2 2027-09-15 Fixed 4.87500000 N N N N N N Sound Point CLO LTD 5493001QI7ZD0IPL4A34 83610JAA4 115798.43000000 PA USD 115825.76000000 0.014185671320 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 5.57900000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 2244000.00000000 PA USD 2231837.52000000 0.273342592360 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N MILLER HOMES GROUP FIN 98450057058CDE2E9650 000000000 194000.00000000 PA 230430.86000000 0.028221843242 Long DBT CORP GB N 2 2030-10-15 Floating 6.28600000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 72000.00000000 PA USD 72336.24000000 0.008859325639 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 2409000.00000000 PA USD 2345306.04000000 0.287239562516 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 1982000.00000000 PA USD 1979007.18000000 0.242377389945 Long DBT CORP US N 2 2027-10-15 Fixed 5.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAN7 574000.00000000 PA USD 586915.00000000 0.071881965491 Long DBT CORP DE N 2 2027-07-13 Fixed 7.14600000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 250000.00000000 PA USD 251570.00000000 0.030810843237 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 000000000 1103000.00000000 PA 1206251.32000000 0.147734707339 Long DBT CORP GB N 2 2030-04-15 Fixed 6.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 1300000.00000000 PA USD 1300039.00000000 0.159221281677 Long DBT CORP XX N 2 2027-06-15 Fixed 6.00000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 1675000.00000000 PA USD 1763105.00000000 0.215934935668 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 4984000.00000000 PA USD 4870464.48000000 0.596506410091 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 5493007OD9MH69ES1S63 95000HBJ0 2023926.78000000 PA USD 20831.47000000 0.002551318347 Long ABS-MBS CORP US N 2 2049-10-15 Variable 1.59400000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 234000.00000000 PA USD 236623.14000000 0.028980237996 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 2251000.00000000 PA USD 2257302.80000000 0.276461433041 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N PLAYTECH PLC 21380068TTB6Z9ZEU548 000000000 620000.00000000 PA 746595.72000000 0.091438739478 Long DBT CORP IM N 2 2028-06-28 Fixed 5.87500000 N N N N N N BELDEN INC 68BKYO1JC791TTJHUE82 000000000 693000.00000000 PA 786756.69000000 0.096357423546 Long DBT CORP US N 2 2031-07-15 Fixed 3.37500000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 367000.00000000 PA USD 416460.59000000 0.051005692066 Long DBT CORP US N 2 2031-06-01 Fixed 14.00000000 N N Y N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 372000.00000000 PA USD 403411.68000000 0.049407536799 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N ARAMARK INTL FINANCE 5493006HLPNGDDC12P30 000000000 120000.00000000 PA 140916.45000000 0.017258634378 Long DBT CORP LU N 2 2033-04-15 Fixed 4.37500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 2510000.00000000 PA USD 2605580.80000000 0.319116514573 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N COLOSSUS ACQUIRECO LLC 2549009FT92RXWA46910 19682LAB4 520000.00000000 PA USD 516656.40000000 0.063277097221 Long LON CORP US N 2 2032-07-30 Floating 6.05000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 1827000.00000000 PA USD 1870537.41000000 0.229092637870 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAF5 1427000.00000000 PA USD 1482966.94000000 0.181625241143 Long DBT CORP DE N 2 2030-11-15 Fixed 7.75000000 N N Y N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 000000000 180000.00000000 PA 210816.35000000 0.025819571140 Long DBT CORP DE N 2 2027-07-15 Fixed 4.37500000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAD2 703000.00000000 PA USD 745988.45000000 0.091364364550 Long DBT CORP NO N 2 2028-01-15 Fixed 7.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 1455000.00000000 PA USD 1315989.30000000 0.161174782463 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 3351000.00000000 PA USD 3358405.71000000 0.411318169330 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 769000.00000000 PA USD 797360.72000000 0.097656144005 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 165000.00000000 PA USD 164869.65000000 0.020192284218 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -3.00000000 NC USD -999.99000000 -0.00012247301 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYZ5 Comdty 2025-12-19 -342218.76000000 USD -999.99000000 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 2839000.00000000 PA USD 2425868.72000000 0.297106415098 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N PREMIER FOODS FINANCE 2138003G41QDLK9DB177 000000000 200000.00000000 PA 267548.45000000 0.032767791673 Long DBT CORP GB N 2 2026-10-15 Fixed 3.50000000 N N N N N N SkyMiles IP Ltd. (Delta Air Lines, Inc.) 2549008L7P4I8VB90936 24736CBS2 310458.12000000 PA USD 311184.59000000 0.038112094527 Long LON CORP KY N 2 2027-10-20 Floating 8.07500000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 000000000 1498000.00000000 PA 1773344.75000000 0.217189041213 Long DBT CORP FR N 2 2031-04-16 Fixed 5.00000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 827000.00000000 PA USD 742976.80000000 0.090995515020 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Spirit Aviation Holdings Inc N/A 84863V101 22351.00000000 NS USD 27268.22000000 0.003339654377 Long EC CORP US N 1 N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 356000.00000000 PA USD 355992.88000000 0.043599955556 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N ENGINEERING SPA 81560042F5E23EE61346 000000000 399000.00000000 PA 504569.19000000 0.061796725426 Long DBT CORP IT N 2 2030-01-27 Fixed 8.62500000 N N N N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 680617AC1 560000.00000000 PA USD 546560.00000000 0.066939517747 Long DBT CORP CO N 2 2027-07-14 Fixed 4.00000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 2080000.00000000 PA USD 2205736.00000000 0.270145828672 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 3106000.00000000 PA USD 3099912.24000000 0.379659379402 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 384000.00000000 PA USD 390439.68000000 0.047818801026 Long DBT CORP US N 2 2032-08-15 Fixed 5.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 100000.00000000 PA USD 103723.00000000 0.012703395051 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N BFLD Trust N/A 05554BAA2 690000.00000000 PA USD 689999.93000000 0.084507213407 Long ABS-MBS CORP US N 2 2038-06-15 Floating 6.07800000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 1179000.00000000 PA USD 677901.42000000 0.083025457654 Long DBT CORP IE N 2 2029-07-15 Fixed 5.12500000 N N N N N N CLOVER HOLDINGS 2 LLC N/A 18914DAC2 1800487.50000000 PA USD 1795986.28000000 0.219962045274 Long LON CORP US N 3 2031-12-09 Fixed 7.75000000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 938000.00000000 PA USD 901690.02000000 0.110433795186 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N BOELS TOPHOLDING BV 724500V913SEHSEW2O75 000000000 492000.00000000 PA 593294.86000000 0.072663333962 Long DBT CORP NL N 2 2029-02-15 Fixed 6.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 1009000.00000000 PA USD 1058935.41000000 0.129692303995 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1236000.00000000 PA USD 1189341.00000000 0.145663628838 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 4735000.00000000 PA USD 4744280.60000000 0.581052135949 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CB6 118924.00000000 PA USD 63327.03000000 0.007755929538 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 216000.00000000 PA USD 215865.00000000 0.026437900685 Long DBT CORP KY N 2 2026-05-15 Fixed 5.87500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 372000.00000000 PA USD 372930.00000000 0.045674316367 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077DAM2 2546162.81000000 PA USD 2536843.85000000 0.310698009222 Long LON CORP US N 2 2031-12-15 Floating 6.19900000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 60783XAC8 1626450.00000000 PA USD 16264.50000000 0.001991982191 Long DBT CORP US N 2 2029-10-01 Fixed 10.00000000 Y N Y N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 2585000.00000000 PA USD 2699799.85000000 0.330655920621 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1865.87000000 0.000228521000 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 367358.33000000 EUR 432057.41000000 USD 2025-09-10 1865.87000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1065.47000000 0.000130492622 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 156148.60000000 USD 134251.59000000 EUR 2025-09-10 1065.47000000 N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 2656000.00000000 PA USD 2487556.48000000 0.304661576298 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 2266000.00000000 PA USD 2244133.10000000 0.274848484111 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 150000.00000000 PA 182906.96000000 0.022401389957 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 1374000.00000000 PA USD 1379221.20000000 0.168919061028 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 367470.00000000 PA USD 415799.65000000 0.050924743945 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 1259000.00000000 PA USD 1289845.50000000 0.157972840565 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N GENM CAPITAL LABUAN 254900DWSHIWTSE0YG58 000000000 204000.00000000 PA USD 187425.00000000 0.022954733449 Long DBT CORP MY N 2 2031-04-19 Fixed 3.88200000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAM6 141059.60000000 PA USD 140918.54000000 0.017258890349 Long LON CORP US N 2 2029-12-10 Floating 10.16600000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 4849000.00000000 PA USD 4729666.11000000 0.579262237470 Long DBT CORP LU N 2 2030-07-15 Fixed 7.75000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XWX8 4307.74000000 PA USD 4369.35000000 0.000535132797 Long ABS-MBS USGSE US N 2 2030-05-25 Floating 6.96300000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 3186000.00000000 PA USD 3373527.96000000 0.413170255326 Long DBT CORP US N 2 2029-03-21 Fixed 9.25000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CC4 89193.00000000 PA USD 47049.31000000 0.005762328238 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 809000.00000000 PA USD 926054.21000000 0.113417780711 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Loyalty Ventures Inc. 549300Q3YKVWNY6JIJ44 54912FAD2 549853.24000000 PA USD 4123.90000000 0.000505071496 Long LON CORP US N 3 2027-11-03 Floating 14.00000000 Y N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 1374000.00000000 PA 1672725.86000000 0.204865819658 Long DBT CORP JE N 2 2031-02-15 Fixed 6.87500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 852000.00000000 PA 996537.71000000 0.122050193437 Long DBT CORP IE N 2 2031-05-28 Fixed 4.00000000 N N N N N N Regatta XIX Funding Ltd N/A 75888EAL2 377081.00000000 PA USD 379043.33000000 0.046423041780 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 7.62500000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 000000000 412000.00000000 PA 467841.18000000 0.057298490507 Long DBT CORP US N 2 2028-06-01 Fixed 2.25000000 N N N N N N AS MILEAGE PLAN IP LTD N/A 00218QAA8 762000.00000000 PA USD 762365.76000000 0.093370163059 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02100000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 20000.00000000 PA USD 20798.00000000 0.002547219134 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 103000.00000000 PA USD 106596.76000000 0.013055356608 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 88104UAC7 42000.00000000 PA USD 41798.82000000 0.005119278493 Long DBT CORP US N 2 2026-03-01 Fixed 6.12500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 839000.00000000 PA USD 875840.49000000 0.107267893780 Long DBT CORP US N 2 2029-01-01 Fixed 8.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 905000.00000000 PA USD 976974.65000000 0.119654222634 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 2056000.00000000 PA USD 2060235.36000000 0.252325749131 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAA5 3000000.00000000 PA USD 2696250.00000000 0.330221155459 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1864000.00000000 PA USD 1788135.20000000 0.219000490259 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 2688000.00000000 PA USD 2666926.08000000 0.326629730797 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 581000.00000000 PA USD 571686.57000000 0.070016875180 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N 2025-09-30 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller XXXX