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 2025-05-31 N 750840376.55 7561685.93 743278690.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5387758.25000000 0.00000000 0.00000000 2381091.06000000 EUR USD N Bloomberg US High Yield 2% Issuer Cap BBUH2ICTRR UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 7121000.00000000 PA USD 7040817.54000000 0.947264818546 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 201713.00000000 0.027138272971 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 4843000.00000000 PA USD 4547577.00000000 0.611826634799 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N AssuredPartners, Inc 549300HNDSDQWQ3L2P80 04621HAW3 2179000.00000000 PA USD 2181832.70000000 0.293541672529 Long LON CORP US N 2 2031-02-14 Floating 7.82700000 N N N N N N Orbit Private Holdings I Ltd 254900X6HLK0YPTHHF09 04225VAH5 106440.12000000 PA USD 106972.32000000 0.014391953025 Long LON CORP US N 3 2028-12-11 Floating 8.03500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDB5 1127000.00000000 PA USD 1107277.50000000 0.148972049646 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 224371.34000000 0.030186704237 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 3824097.46000000 0.514490393476 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 1268444.80000000 0.170655343144 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 1293000.00000000 PA USD 1264709.16000000 0.170152753732 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N SCIL IV LLC / SCIL USA H N/A 000000000 187000.00000000 PA 212321.53000000 0.028565534392 Long DBT CORP US N 2 2026-11-01 Fixed 4.37500000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AE7 603000.00000000 PA USD 592917.84000000 0.079770595805 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 3001000.00000000 PA USD 2972580.53000000 0.399928124876 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 4928000.00000000 PA USD 4781934.08000000 0.643356810890 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 834748.20000000 0.112306219798 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 302523.06000000 0.040701161464 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 353435.22000000 0.047550834493 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AG2 428000.00000000 PA USD 401553.88000000 0.054024672719 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 327000.00000000 PA USD 311869.71000000 0.041958650763 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 662000.00000000 PA USD 650507.68000000 0.087518677477 Long DBT CORP DE N 2 2029-05-15 Fixed 6.37500000 N N Y N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 4246000.00000000 PA USD 4631239.58000000 0.623082517828 Long DBT CORP US N 2 2030-08-23 Fixed 10.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 1545000.00000000 PA USD 1645857.60000000 0.221432098184 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N ALBION FINANCING 1SARL / N/A 000000000 246000.00000000 PA 282516.71000000 0.038009526381 Long DBT CORP LU N 2 2030-05-12 Fixed 5.37500000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 639000.00000000 PA USD 479250.00000000 0.064477833960 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.62500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 403000.00000000 PA USD 394895.67000000 0.053128883551 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 341737.91000000 0.045977089658 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 392033.50000000 0.052743809952 Long DBT CORP NL N 2 2030-07-28 Fixed 7.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 88000.00000000 PA USD 87550.32000000 0.011778935829 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 384000.00000000 PA USD 389218.56000000 0.052365090633 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N American Tire Distributors, Inc. HZ8T88YVE2JVXJ0BTQ24 03021BAL8 1109940.00000000 PA USD 336678.10000000 0.045296347688 Long LON CORP US N 2 2028-10-20 Floating 14.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 445000.00000000 PA USD 431013.65000000 0.057988161834 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 51177.50000000 0.006885371617 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 2838052.80000000 0.381828893497 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 2113266.20000000 0.284316801580 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 462055.00000000 0.062164435201 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 952627.41000000 0.128165575311 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 301875.00000000 0.040613972095 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 228594.00000000 PA USD 178854.23000000 0.024062876045 Long DBT CORP KY N 2 2030-03-06 Fixed 12.00000000 N N Y N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 2674000.00000000 PA USD 2678813.20000000 0.360404950902 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 1400470.92000000 0.188418010320 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 1465000.00000000 PA USD 1463637.55000000 0.196916387953 Long DBT CORP US N 2 2028-02-15 Fixed 5.87500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 1594000.00000000 PA USD 1330814.66000000 0.179046524109 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 482224.53000000 0.064878024364 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 3698761.53000000 0.497627818028 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 518000.00000000 PA 616580.56000000 0.082954155390 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 230218.92000000 0.030973432025 Long DBT CORP PA N 2 2030-01-15 Fixed 5.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MV0 154000.00000000 PA USD 151121.74000000 0.020331773520 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 1484663.10000000 0.199745145224 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 117272.40000000 0.015777715879 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 18109.09000000 0.002436379547 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 410000.00000000 PA USD 397683.60000000 0.053503968971 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 456000.00000000 PA 618628.61000000 0.083229698067 Long DBT CORP IE N 2 2031-06-04 Fixed 6.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 1679000.00000000 PA USD 1646377.03000000 0.221501981797 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAA5 480000.00000000 PA USD 483086.40000000 0.064993979525 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 429000.00000000 PA USD 414770.07000000 0.055802766207 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AV3 732000.00000000 PA USD 753967.32000000 0.101438037914 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 306939.00000000 0.041295277783 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAA7 815000.00000000 PA USD 814511.00000000 0.109583526378 Long DBT CORP KY N 2 2025-06-06 Fixed 4.87500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 4478000.00000000 PA USD 4436936.74000000 0.596941200655 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 2492000.00000000 PA USD 2530152.52000000 0.340404286027 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 576450.00000000 0.077555028453 Long DBT CORP CA N 2 2029-02-21 Fixed 9.37500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 2769000.00000000 PA USD 2561075.79000000 0.344564673025 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 3230461.50000000 0.434623182497 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 2180000.00000000 PA USD 2222008.60000000 0.298946899466 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 470587.50000000 0.063312389543 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 937435.00000000 0.126121603085 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDF6 58000.00000000 PA USD 39190.60000000 0.005272665622 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 196599.25000000 0.026450273966 Long DBT MX N 2 2030-01-15 Fixed 4.86900000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAC9 2648000.00000000 PA USD 2702575.28000000 0.363601878286 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 22122.54000000 0.002976345249 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N MPH ACQUISITION HOLDINGS LLC 5493002WXOPRPTXWTU06 55328HAP6 858587.00000000 PA USD 843201.12000000 0.113443467523 Long LON CORP US N 2 2030-12-31 Floating 8.03000000 N N N N N N EACY0C8 CURO SVP LLC N/A 000000000 1108020.26000000 PA USD 1096940.06000000 0.147581260413 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 418150.08000000 0.056257509501 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 2930000.00000000 PA USD 2812243.30000000 0.378356508196 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -15859.95000000 -0.00213378241 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 917855.83000000 EUR 1028565.76000000 USD 2025-07-09 -15859.95000000 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 1123000.00000000 PA USD 1096396.13000000 0.147508080594 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 3789000.00000000 PA USD 3598564.86000000 0.484147454435 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 200000.00000000 PA USD 196752.00000000 0.026470824804 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 1134771.04000000 0.152671004068 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 239332.34000000 0.032199542785 Long DBT CORP NL N 2 2029-02-01 Floating 6.39300000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 367000.00000000 PA USD 380637.72000000 0.051210632674 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 1156920.94000000 PA USD 1000320.12000000 0.134582106634 Long LON CORP US N 2 2028-02-01 Floating 8.17700000 N N N N N N AEDAS HOMES OPCO SL 959800NRD7BJBYEDBG71 000000000 826000.00000000 PA 935597.52000000 0.125874390293 Long DBT ES N 2 2026-08-15 Fixed 4.00000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 787000.00000000 PA USD 754835.31000000 0.101554816453 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 1324000.00000000 PA USD 1359920.12000000 0.182962344698 Long DBT CORP ES N 2 2030-03-15 Fixed 5.67300000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 230000.00000000 PA USD 202285.00000000 0.027215229301 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74200000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAH1 607000.00000000 PA USD 607042.49000000 0.081670912628 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155AE4 1446000.00000000 PA USD 1404311.82000000 0.188934761311 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AQ0 491000.00000000 PA USD 465104.66000000 0.062574733524 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 12851021.56000000 NS USD 12851021.56000000 1.728964077966 Long STIV RF US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 1937000.00000000 PA USD 2053510.55000000 0.276277333914 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 78889.00000000 0.010613650168 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 257426.46000000 0.034633908283 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 3232000.00000000 PA USD 3250293.12000000 0.437291309574 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N Y N N N N MEDCO BELL PTE LTD 2549003PNDCWIWGKC768 000000000 357000.00000000 PA USD 356321.70000000 0.047939178735 Long DBT CORP SG N 2 2027-01-30 Fixed 6.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 1427000.00000000 PA USD 1299012.37000000 0.174767874606 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 46143NAB6 247000.00000000 PA USD 236379.00000000 0.031802203262 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 163374.86000000 0.021980296497 Long DBT CORP IE N 2 2029-04-29 Fixed 5.00000000 N N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 08263DAA4 563000.00000000 PA USD 591251.34000000 0.079546386498 Long DBT CORP AT N 2 2028-05-15 Fixed 10.50000000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 000000000 325000.00000000 PA 369015.39000000 0.049646975576 Long DBT CORP ES N 2 2027-09-18 Fixed 4.00000000 N N N N N N Bausch + Lomb Corporation 549300NY6OZM39SO6475 000000000 979848.88000000 PA USD 976282.23000000 0.131348072038 Long LON CORP CA N 2 2027-05-10 Floating 7.67900000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XBF0 35371.78000000 PA USD 36043.61000000 0.004849272615 Long ABS-MBS USGSE US N 2 2028-04-25 Floating 10.13600000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 500000.00000000 PA USD 483860.00000000 0.065098058925 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 2045000.00000000 PA USD 2079356.00000000 0.279754555894 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N PAPREC HOLDING SA 969500ASAFSVN9KVC873 000000000 260000.00000000 PA 310900.33000000 0.041828231311 Long DBT CORP FR N 2 2029-11-17 Fixed 7.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 1177000.00000000 PA USD 1166877.80000000 0.156990616672 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 361897.65000000 0.048689361684 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 2510931.00000000 PA USD 2459657.79000000 0.330919992869 Long LON CORP US N 2 2031-04-30 Floating 6.32700000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 57767XAA8 1243000.00000000 PA USD 1229749.62000000 0.165449330852 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 209432.10000000 0.028176793259 Long DBT CORP IE N 2 2029-04-29 Fixed 6.37500000 N N N N N N CPUK FINANCE LTD 6354003CVDDPNXREIR29 000000000 400000.00000000 PA 523669.08000000 0.070453934252 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 899521.82000000 0.121020800320 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 1789957.92000000 0.240819216612 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 353489.70000000 0.047558164179 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 3550843.56000000 0.477727076641 Long DBT US N 2 2029-06-15 Fixed 8.37500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 11000.00000000 PA USD 10515.67000000 0.001414768125 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 795643.60000000 0.107045124532 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 283144.33000000 0.038093965772 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 211000.00000000 PA USD 209594.74000000 0.028198674688 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N Greywolf CLO Ltd 5493006V5AX99BBCEZ73 39809GAA3 105765.56000000 PA USD 105803.95000000 0.014234761649 Long ABS-CBDO CORP KY N 2 2031-04-26 Floating 5.57400000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 3747000.00000000 PA USD 3778474.80000000 0.508352364689 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 618454.60000000 0.083206286929 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 1034727.73000000 0.139211273383 Long DBT CORP DE N 2 2028-05-15 Fixed 4.12500000 N N N N N N FINThrive Software Intermediate Holdings, Inc. 25490077VXHBSKJ52J14 31810YAE0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2029-12-17 Floating 11.18900000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAG3 541000.00000000 PA USD 582705.69000000 0.078396662968 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 291000.00000000 PA USD 291145.50000000 0.039170435487 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N N DISH DBS CORP N/A 25470XBF1 754000.00000000 PA USD 639256.28000000 0.086004924945 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -242.19000000 -0.00003258400 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU5 Comdty 2025-09-19 -112539.06000000 USD -242.19000000 N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 2504000.00000000 PA USD 2361297.04000000 0.317686632187 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 1163000.00000000 PA USD 1167477.55000000 0.157071306460 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBA7 2160000.00000000 PA USD 2144556.00000000 0.288526501171 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 258362.50000000 0.034759842204 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 184868.65000000 0.024872050326 Long ABS-MBS CORP US N 2 2044-08-10 Variable 5.14800000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 2056000.00000000 PA USD 1991256.56000000 0.267901741988 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 254000.00000000 PA USD 245526.56000000 0.033032907185 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N VIKING BAKED GOODS ACQUI 254900DBFD2H1FJK0893 92676AAA5 425000.00000000 PA USD 402067.00000000 0.054093707390 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 924000.00000000 PA USD 907053.84000000 0.122034151045 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 1508253.00000000 0.202918907676 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 375096.96000000 0.050465184154 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 1648000.00000000 PA USD 1604311.52000000 0.215842528548 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AU8 208000.00000000 PA USD 198900.00000000 0.026759814657 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 78847.53000000 0.010608070834 Long DBT US N 2 2026-04-15 Fixed 5.37500000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAF1 1565000.00000000 PA USD 1526720.10000000 0.205403453545 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 000000000 200000.00000000 PA 226468.82000000 0.030468897179 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 1031170.20000000 0.138732646719 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 4087387.20000000 0.549913141810 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 3525000.00000000 PA USD 3469974.75000000 0.466847064740 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N FINThrive Software Intermediate Holdings, Inc. 25490077VXHBSKJ52J14 31810YAD2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-12-15 Floating 8.43900000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 1189000.00000000 PA USD 1230912.25000000 0.165605749974 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 791968.32000000 0.106550655897 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 7835.80000000 0.001054220993 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 386942.40000000 0.052058858256 Long DBT CORP US N 2 2028-05-15 Fixed 3.50000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389284AA8 806000.00000000 PA USD 800220.98000000 0.107660960834 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102AM7 884000.00000000 PA USD 880039.68000000 0.118399691946 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 2469000.00000000 PA USD 2583265.32000000 0.347550031044 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N CAB 9695008EGX5O9K1MS743 000000000 859000.00000000 PA 936406.86000000 0.125983278118 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 56081.01000000 0.007545085135 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 719749.91000000 0.096834460490 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 2392000.00000000 PA USD 2483159.12000000 0.334081839199 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N GREAT CANADIAN GAMING CO 549300FU60SSFLTE0M84 389925AA6 162000.00000000 PA USD 157321.44000000 0.021165875193 Long DBT CORP CA N 2 2029-11-15 Fixed 8.75000000 N N N N N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 38500TAC5 216000.00000000 PA USD 151200.00000000 0.020342302545 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 420652.47000000 0.056594178645 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 1789734.11000000 0.240789105430 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86100000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 383000.00000000 PA USD 366148.00000000 0.049261199684 Long LON CORP US N 2 2027-10-01 Floating 8.39900000 N N N N N N EMPRESA ELECTRICA COCHRA 5493000S11JF8TJHYT07 29246XAB6 134049.60000000 PA USD 131466.46000000 0.017687371057 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 309628.00000000 0.041657053257 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 596270.25000000 0.080221625821 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 705043.36000000 0.094855855400 Long DBT CORP FR N 2 2031-01-14 Fixed 5.87600000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 3008000.00000000 PA USD 2876430.08000000 0.386992135830 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 3450000.00000000 PA USD 3482499.00000000 0.468532065286 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 2667000.00000000 PA USD 2536610.37000000 0.341273118954 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 4876942.14000000 0.656139103884 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 1132831.54000000 0.152410065604 Long DBT CORP ES N 2 2028-10-15 Fixed 3.87500000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 1349829.00000000 PA USD 1324033.77000000 0.178134229691 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 3409000.00000000 PA USD 3330933.90000000 0.448140642539 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 2893000.00000000 PA USD 2557122.70000000 0.344032828099 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N VIRGIN MEDIA VEND FIN IV 635400ZZNJSEA4CAJR23 92770QAA5 2417000.00000000 PA USD 2355584.03000000 0.316918009318 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 295.37000000 0.000039738795 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 395430.83000000 EUR 450255.06000000 USD 2025-07-09 295.37000000 N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAE6 218000.00000000 PA USD 201678.34000000 0.027133609848 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 596000.00000000 PA USD 593753.08000000 0.079882968191 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 377000.00000000 PA USD 366210.26000000 0.049269576085 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 2182000.00000000 PA USD 2220730.50000000 0.298774945121 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBG2 908000.00000000 PA USD 825644.40000000 0.111081403303 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N Polaris Newco, LLC 254900LEPDAG7EDOA064 73108RAB4 1269714.58000000 PA USD 1228740.89000000 0.165313617288 Long LON CORP US N 2 2028-06-02 Floating 8.29100000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 760000.00000000 PA USD 754615.40000000 0.101525229974 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 770150.50000000 0.103615307383 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAL3 2058000.00000000 PA USD 1955984.94000000 0.263156332165 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 172008.00000000 0.023141790847 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BC7 859000.00000000 PA USD 793707.41000000 0.106784631392 Long DBT CORP US N 2 2047-02-12 Floating 6.71300000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 941000.00000000 PA USD 937621.81000000 0.126146736322 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 000000000 199000.00000000 PA 226822.99000000 0.030516546870 Long DBT CORP GB N 2 2027-12-15 Floating 7.64300000 N N N N N N Ineos Quattro Holdings UK Limited N/A 000000000 1905000.00000000 PA USD 1738312.50000000 0.233870891488 Long LON CORP US N 2 2029-04-02 Floating 8.67700000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 878000.00000000 PA USD 863864.20000000 0.116223458428 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 2888000.00000000 PA USD 2948763.52000000 0.396723807262 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 1966000.00000000 PA USD 2043617.68000000 0.274946356701 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 768280.80000000 0.103363759743 Long DBT CORP IE N 2 2030-03-20 Fixed 5.60100000 N N N N N N ALLWYN INTERNATIONAL AS 3157001WZJ5O35EAL536 000000000 805000.00000000 PA 910449.47000000 0.122490995839 Long DBT CORP CZ N 2 2027-02-15 Fixed 3.87500000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 1075000.00000000 PA USD 1090684.25000000 0.146739609753 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 2180385.49000000 0.293346966288 Long DBT CORP IT N 2 2030-10-30 Fixed 5.00000000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAB7 1804000.00000000 PA USD 1516514.56000000 0.204030410011 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 141000.00000000 PA USD 142270.41000000 0.019140924096 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 112000.00000000 PA USD 103378.24000000 0.013908408959 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAE5 1807000.00000000 PA USD 1810794.70000000 0.243622576948 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AG6 3795000.00000000 PA USD 3569690.85000000 0.480262772907 Long DBT CORP NL N 2 2029-03-31 Fixed 4.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 1660000.00000000 PA USD 1809018.20000000 0.243383568347 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CD0 547000.00000000 PA USD 546124.80000000 0.073475105218 Long DBT NUSS BR N 2 2025-06-06 Fixed 2.87500000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 86389QAE2 468000.00000000 PA USD 466928.28000000 0.062820081604 Long DBT CORP VG N 2 2025-07-15 Fixed 6.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 2274000.00000000 PA USD 2151681.54000000 0.289485164468 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 2301951.56000000 0.309702348399 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 1811000.00000000 PA USD 1752794.46000000 0.235819280455 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N Magnetite CLO Ltd 549300WFCL37N4TDUR08 55955GAD5 250000.00000000 PA USD 250822.50000000 0.033745417858 Long ABS-CBDO CORP KY N 2 2032-01-25 Floating 7.84300000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAW7 2436000.00000000 PA USD 2439848.88000000 0.328254921174 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 55000.00000000 PA USD 54305.35000000 0.007306189547 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 3848325.00000000 0.517749943401 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 110000.00000000 PA 124811.35000000 0.016791998960 Long DBT CORP XX N 2 2026-05-15 Fixed 4.37500000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 1214000.00000000 PA USD 1176997.28000000 0.158352081776 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 319000.00000000 PA USD 327412.03000000 0.044049699544 Long DBT CORP US N 2 2029-02-12 Fixed 7.25000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 1545000.00000000 PA USD 1545571.65000000 0.207939722947 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 29108.99000000 0.003916295511 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 28210195.09000000 EUR 32129414.93000000 USD 2025-07-09 29108.99000000 N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 1760000.00000000 PA USD 1550419.20000000 0.208591907660 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N GUALA CLOSURES SPA 81560014151D1C625F49 000000000 600000.00000000 PA 679924.12000000 0.091476337016 Long DBT CORP IT N 2 2029-06-29 Floating 6.50100000 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 000000000 975000.00000000 PA 1077038.94000000 0.144903782873 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 1254480.53000000 0.168776603692 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 507590.42000000 0.068290726803 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 361125.12000000 0.048585426241 Long DBT CORP US N 2 2026-11-01 Floating 6.55100000 N N N N N N OT MIDCO LTD N/A 68877AAA2 50000.00000000 PA USD 41637.00000000 0.005601801925 Long DBT CORP US N 2 2030-02-15 Fixed 10.00000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 3198000.00000000 PA USD 2964514.02000000 0.398842864380 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 1723000.00000000 PA USD 1649376.21000000 0.221905488589 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 812000.00000000 PA USD 779349.48000000 0.104852929302 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AW8 1261000.00000000 PA USD 1319737.38000000 0.177556197514 Long DBT CORP US N 2 2029-08-15 Fixed 8.12500000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 51000.00000000 PA USD 8823.00000000 0.001187037932 Long DBT NUSS LB N 2 2026-11-27 Fixed 6.60000000 Y N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 1738000.00000000 PA USD 1740919.84000000 0.234221680504 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 406000.00000000 PA USD 385391.44000000 0.051850193590 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 836615.22000000 0.112557406872 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 250000.00000000 PA USD 252655.00000000 0.033991960645 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 2675000.00000000 PA USD 2652423.00000000 0.356854438782 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N AS Mileage Plan IP Ltd. N/A 000000000 815900.00000000 PA USD 816919.88000000 0.109907614776 Long LON CORP KY N 2 2031-10-15 Floating 6.26900000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 428000.00000000 PA USD 436354.56000000 0.058706722728 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 1120168.41000000 0.150706380276 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 2442494.00000000 PA USD 1007064.70000000 0.135489515939 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 839677.80000000 0.112969443439 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 393353.40000000 0.052921388029 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 2457000.00000000 PA USD 2180636.64000000 0.293380755767 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Palmer Square CLO Ltd N/A 69688FAG5 500000.00000000 PA USD 501656.00000000 0.067492315645 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 7.46800000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 508373.56000000 PA USD 503528.76000000 0.067744274974 Long LON CORP US N 2 2027-10-30 Floating 7.69100000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 1952000.00000000 PA USD 1886822.72000000 0.253851313620 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N RESORTS WORLD/RWLV CAP N/A 000000000 300000.00000000 PA USD 262881.00000000 0.035367756847 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 4847000.00000000 PA USD 4690344.96000000 0.631034498794 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 794739.87000000 0.106923537567 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 2554000.00000000 PA USD 2685377.76000000 0.361288140490 Long DBT US N 2 2029-01-12 Fixed 7.50000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 1203000.00000000 PA USD 1147012.38000000 0.154317942176 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 2212000.00000000 PA USD 1602041.00000000 0.215537054972 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 197501.46000000 0.026571656431 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 176193.78000000 0.023704941662 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 742000.00000000 PA USD 504552.58000000 0.067882018732 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 5690356.00000000 PA USD 2420961.96000000 0.325713893126 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 1769000.00000000 PA USD 1686086.97000000 0.226844518923 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N SIERRACOL ENRGY ANDINA N/A 82653LAA9 209000.00000000 PA USD 190210.90000000 0.025590791502 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 1794496.80000000 0.241429873161 Long DBT CORP KY N 2 2028-05-30 Fixed 8.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 2920000.00000000 PA USD 2846007.20000000 0.382899070821 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 175923.84000000 0.023668624194 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 211750.00000000 0.028488641295 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 297072.00000000 0.039967781095 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 625922.60000000 0.084211024464 Long DBT CORP IT N 2 2028-02-12 Fixed 1.87500000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 569000.00000000 PA USD 568379.79000000 0.076469270163 Long DBT CORP US N 2 2029-01-15 Fixed 5.62500000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 855700.00000000 PA USD 831098.63000000 0.111815210161 Long LON CORP US N 2 2029-08-27 Floating 9.05500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 985000.00000000 PA USD 876374.20000000 0.117906541793 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N CD&R SMOKEY / RADIO SYS N/A 12515KAA6 851000.00000000 PA USD 705972.58000000 0.094980871765 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N MOTION FINCO SARL 2549002L1LBQZKA7UN30 000000000 329000.00000000 PA 357403.35000000 0.048084702886 Long DBT CORP LU N 2 2030-06-15 Fixed 7.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 338000.00000000 PA USD 371864.22000000 0.050030254424 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 1995451.20000000 0.268466084818 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 250007.25000000 0.033635734907 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 7.78100000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 710000.00000000 PA USD 709334.38000000 0.095433165103 Long DBT NUSS AO N 2 2025-11-12 Fixed 9.50000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 201000.00000000 PA USD 185344.11000000 0.024936018257 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 481000.00000000 PA USD 479619.53000000 0.064527550170 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 109105.50000000 0.014678949010 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 1725454.50000000 0.232140988538 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N ICELAND BONDCO PLC 2138002DRBYIA8QXHO36 000000000 118000.00000000 PA 168587.57000000 0.022681609486 Long DBT CORP GB N 2 2027-12-15 Fixed 10.87500000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 578000.00000000 PA USD 548556.68000000 0.073802288014 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 3113000.00000000 PA USD 2916289.53000000 0.392354787888 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 4132000.00000000 PA USD 4090473.40000000 0.550328356190 Long DBT CORP US N 2 2028-10-15 Fixed 5.20800000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 89778PAH0 967556.68000000 PA USD 937320.53000000 0.126106202401 Long LON CORP US N 2 2028-01-31 Floating 8.19100000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 3001000.00000000 PA USD 2918472.50000000 0.392648482571 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 3279468.70000000 0.441216564040 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 615828.40000000 0.082852960507 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 736000.00000000 PA USD 570613.44000000 0.076769783286 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 2475254.11000000 0.333018306758 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 779.69000000 0.000104898742 Long DBT LU N 2 2029-02-28 Fixed 8.00000000 N N Y N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 832000.00000000 PA USD 831567.36000000 0.111878272644 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 377237.20000000 0.050753129984 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 4515000.00000000 PA USD 4489535.40000000 0.604017773771 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 2741000.00000000 PA USD 2680341.67000000 0.360610589786 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 1003445.82000000 0.135002635305 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 3100000.00000000 PA USD 3071635.00000000 0.413254817979 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 183596.88000000 0.024700947614 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 936000.00000000 PA USD 887393.52000000 0.119389070505 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 1903.00000000 0.000256027789 Long DBT NUSS LB N 2 2027-03-23 Fixed 6.85000000 Y N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 355000.00000000 PA USD 300660.15000000 0.040450527345 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 185914.44000000 0.025012749907 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 1086135.00000000 0.146127558035 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AD9 1512000.00000000 PA USD 1485918.00000000 0.199913978263 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 1509000.00000000 PA USD 1450209.36000000 0.195109772189 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 3743000.00000000 PA USD 3995016.19000000 0.537485634986 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 817000.00000000 PA USD 815570.25000000 0.109726036854 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N AVIANCA MIDCO 2 PLC N/A 05369YAC3 425000.00000000 PA USD 393800.75000000 0.052981574067 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N ACProducts Holdings, Inc. 254900KTNXVUUHWHBF39 00488YAB2 649687.50000000 PA USD 476981.07000000 0.064172574300 Long LON CORP US N 2 2028-05-17 Floating 8.81100000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 507000.00000000 PA USD 526225.44000000 0.070797864467 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 396000.00000000 PA USD 394950.60000000 0.053136273780 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 30000.00000000 PA USD 28248.90000000 0.003800579830 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 259585.00000000 0.034924316178 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 1757678.40000000 0.236476361044 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -108.00000000 NC USD -80156.30000000 -0.01078415149 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU5 Comdty 2025-09-30 -11604093.70000000 USD -80156.30000000 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 840000.00000000 PA USD 806668.80000000 0.108528444334 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 490000.00000000 PA USD 476525.00000000 0.064111215081 Long DBT CORP US N 2 2026-10-01 Fixed 3.15000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 1739000.00000000 PA USD 1618887.27000000 0.217803535932 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N US Radiology Specialists, Inc. 254900QCDFUYXJEFMY06 90372AAM0 519938.48000000 PA USD 520718.39000000 0.070056951258 Long LON CORP US N 2 2027-12-15 Floating 9.04900000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1055000.00000000 PA USD 913419.00000000 0.122890513548 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 2373217.16000000 0.319290353665 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 606764.76000000 0.081633547101 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 524511.30000000 0.070567245720 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 3654009.92000000 0.491606979469 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 716000.00000000 PA USD 811163.56000000 0.109133165020 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 213006.69000000 0.028657715159 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 958000.00000000 PA USD 1026420.36000000 0.138093607815 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 2429128.00000000 0.326812544292 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N IQVIA INC 549300PLWY28YB00C717 000000000 798000.00000000 PA 895493.44000000 0.120478825950 Long DBT CORP US N 2 2026-03-15 Fixed 1.75000000 N N N N N N PAPREC HOLDING SA 969500ASAFSVN9KVC873 000000000 400000.00000000 PA 474534.63000000 0.063843432616 Long DBT CORP FR N 2 2027-11-17 Fixed 6.50000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 5445000.00000000 PA USD 5350583.70000000 0.719862383722 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 219545.24000000 0.029537405386 Long DBT CORP LU N 2 2030-02-15 Fixed 5.87500000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 2012000.00000000 PA USD 1922043.48000000 0.258589880788 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 605798.24000000 0.081503512430 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 624128.26000000 0.083969615687 Long DBT CORP US N 2 2025-09-01 Fixed 6.66900000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 1432000.00000000 PA USD 1324356.56000000 0.178177657547 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 549702.26000000 0.073956413245 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 3578831.29000000 PA USD 24216.88000000 0.003258115738 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 367223.59000000 0.049405908528 Long DBT CORP GB N 2 2029-05-15 Fixed 7.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 1573000.00000000 PA USD 1602462.29000000 0.215593734923 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 976604.85000000 0.131391477022 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 1244627.80000000 0.167451026876 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 776187.80000000 0.104427559917 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N VIRGOLINO DE OLIVEIRA FI N/A 92824BAA4 422049.09000000 PA USD 42.20000000 0.000005677547 Long DBT CORP LU N 3 2018-01-28 Fixed 10.50000000 Y Y N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 205000.00000000 PA USD 198925.85000000 0.026763292491 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 313355.00000000 PA 352058.05000000 0.047365551366 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 3392618.50000000 0.456439629282 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 118858.26000000 0.015991075958 Long DBT CORP FR N 2 2027-02-15 Fixed 4.50000000 N N N N N N RAND PARENT LLC N/A 753272AA1 154000.00000000 PA USD 151688.46000000 0.020408019483 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 661750.56000000 0.089031283736 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 251452.00000000 PA USD 251263.41000000 0.033804737465 Long DBT CORP IL N 2 2025-06-30 Fixed 6.12500000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 4795000.00000000 PA USD 4429381.25000000 0.595924692298 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 2758671.68000000 0.371149033977 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 656000.00000000 PA USD 660060.64000000 0.088803923525 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N Asurion, LLC 549300KNQVXGIOXWK278 04649VBC3 970200.00000000 PA USD 966561.75000000 0.130040288010 Long LON CORP US N 2 2028-08-19 Floating 8.67700000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72814CAF5 774719.98000000 PA USD 764330.99000000 0.102832356106 Long LON CORP US N 2 2028-03-13 Floating 7.19100000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 315000.00000000 PA USD 314905.50000000 0.042367083030 Long DBT CORP GB N 2 2026-10-15 Fixed 5.50000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 340000.00000000 PA USD 348564.60000000 0.046895545963 Long DBT CORP US N 2 2029-05-22 Fixed 6.87500000 N N N N N N Clover Holding 2, LLC N/A 000000000 1805000.00000000 PA USD 1818537.50000000 0.244664285812 Long LON CORP US N 3 2031-12-09 Fixed 7.75000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 654000.00000000 PA USD 603184.20000000 0.081151822003 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 541095.24000000 0.072798433054 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 202000.00000000 PA USD 187819.60000000 0.025269068301 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 112612.80000000 0.015150817778 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 1224578.04000000 0.164753551454 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 102621.87000000 0.013806647667 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 903286.11000000 0.121527244275 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 1361462.48000000 0.183169852328 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 387645.70000000 0.052153479561 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 518308.01000000 0.069732661051 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 1657925.00000000 0.223055634571 Long LON CORP US N 3 2032-02-12 Floating 7.46700000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 1035000.00000000 PA USD 973189.80000000 0.130932019480 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 760379.96000000 0.102300788330 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 428706.00000000 0.057677692823 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 1000000.00000000 PA USD 994220.00000000 0.133761402357 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 765799.86000000 0.103029976462 Long DBT CORP IT N 2 2030-01-31 Floating 8.10500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 4689000.00000000 PA USD 3984008.85000000 0.536004718052 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 233000.00000000 PA USD 186003.90000000 0.025024785769 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 2123000.00000000 PA USD 1936834.13000000 0.260579800610 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 1730000.00000000 PA USD 1504944.30000000 0.202473758361 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 403130.16000000 0.054236743914 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 000000000 205000.00000000 PA 243010.49000000 0.032694397547 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 1082999.28000000 0.145705681283 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 1451000.00000000 PA USD 1430482.86000000 0.192455787856 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17326FAF4 2421371.66000000 PA USD 47111.90000000 0.006338389704 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 336263.41000000 0.045240555695 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 1766125.00000000 0.237612758483 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 94868.37000000 0.012763499236 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 11649.60000000 0.001567325977 Long DBT CORP PE N 2 2030-01-24 Fixed 8.75000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 1989000.00000000 PA USD 1910494.17000000 0.257036047731 Long DBT CORP FR N 2 2027-03-15 Fixed 3.12500000 N N N N N N GS Mortgage Securities Trust N/A 36191YAL2 235630.00000000 PA USD 176210.45000000 0.023707184428 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 4842664.92000000 0.651527479680 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 1551127.32000000 0.208687177444 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 370000.00000000 PA USD 377644.20000000 0.050807887373 Long DBT CORP US N 2 2032-05-06 Fixed 7.75000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 000000000 520000.00000000 PA 615590.39000000 0.082820938871 Long DBT CORP DE N 2 2029-10-07 Fixed 6.75000000 N N Y N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 564000.00000000 PA USD 557062.80000000 0.074946693216 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N IMA INDUSTRIA MACCHINE 815600D86992FDA7B908 000000000 650000.00000000 PA 733234.34000000 0.098648642730 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 1022511.08000000 0.137567657044 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 1075000.00000000 PA USD 1057628.00000000 0.142292253679 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 1226000.00000000 PA USD 1213286.38000000 0.163234382380 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 1549442.70000000 0.208460530290 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 449934AD0 1570000.00000000 PA USD 1565101.60000000 0.210567263632 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 2084000.00000000 PA USD 2053886.20000000 0.276327873504 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 4062000.00000000 PA USD 3699669.60000000 0.497749988892 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 3073709.45000000 0.413533912486 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 1487000.00000000 PA USD 1402880.41000000 0.188742180786 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AW4 540000.00000000 PA USD 534589.20000000 0.071923116691 Long DBT NUSS US N 2 2027-09-27 Fixed 4.85000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 667000.00000000 PA USD 653893.45000000 0.087974195715 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 1150000.00000000 PA USD 957961.50000000 0.128883218648 Long DBT CORP US N 2 2030-06-19 Fixed 7.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 115000.00000000 PA USD 104152.05000000 0.014012516612 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 79531.90000000 PA USD 79694.15000000 0.010721974275 Long DBT CORP KY N 2 2034-07-05 Fixed 5.87500000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 3616000.00000000 PA USD 3336627.84000000 0.448906699749 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 6619000.00000000 PA USD 6201539.67000000 0.834349181304 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 226584.00000000 0.030484393385 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 318742.40000000 0.042883295864 Long LON CORP US N 2 2029-10-15 Floating 7.44300000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 507000.00000000 PA USD 443949.48000000 0.059728535958 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 1544000.00000000 PA USD 1598163.52000000 0.215015382543 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 791000.00000000 PA USD 754163.13000000 0.101464382003 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 113608.50000000 0.015284778298 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 1129702.00000000 0.151989020303 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 3772000.00000000 PA USD 3724661.40000000 0.501112361622 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 813861.75000000 0.109496176907 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 214487.40000000 0.028856928458 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 1083423.00000000 0.145762688164 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 759622.15000000 0.102198833302 Long DBT US N 2 2028-01-15 Variable 11.00000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 1342000.00000000 PA USD 1265318.12000000 0.170234682625 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 1159000.00000000 PA USD 1098847.90000000 0.147837939371 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 1115000.00000000 PA USD 1072953.35000000 0.144354111525 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 849000.00000000 PA USD 812773.17000000 0.109349720401 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -26415.34000000 -0.00355389443 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1304421.93000000 GBP 1732997.84000000 USD 2025-07-16 -26415.34000000 N N N CNTL AMR BOTTLING CORP N/A 000000000 28000.00000000 PA USD 26908.00000000 0.003620176434 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 332062.50000000 0.044675369305 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 1303369.68000000 0.175354102902 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Osttra Group Ltd. N/A 68631KAB5 850000.00000000 PA USD 850263.50000000 0.114393633334 Long LON CORP US N 2 2032-05-20 None 0.00000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 2634000.00000000 PA USD 2660735.10000000 0.357972740719 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD -1000.00000000 -0.00013453903 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU5 Comdty 2025-09-19 -695375.00000000 USD -1000.00000000 N N N DIRECTV Financing, LLC N/A 25460HAD4 2090833.27000000 PA USD 2055560.91000000 0.276553187376 Long LON CORP US N 2 2029-08-02 Floating 9.79100000 N N N N N N HERC HOLDINGS ESCROW INC N/A 42703NAA9 1693000.00000000 PA USD 1744382.55000000 0.234687550176 Long DBT CORP US N 2 2030-05-15 Fixed 7.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 3700000.00000000 PA USD 3460795.00000000 0.465612030006 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 2188228.56000000 0.294402165380 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 878777.10000000 0.118229825648 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 000000000 478000.00000000 PA 565712.26000000 0.076110383243 Long DBT CORP GB N 2 2026-11-15 Fixed 6.87500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 869418.70000000 PA USD 867862.44000000 0.116761377791 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 2820815.25000000 0.379509770103 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 1400000.00000000 PA USD 1419222.00000000 0.190940762584 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 2466000.00000000 PA USD 2459391.12000000 0.330884115344 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 522427.59000000 0.070286905381 Long DBT CORP ES N 2 2028-10-15 Fixed 3.87500000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 000000000 38964.00000000 NS USD 97020.36000000 0.013053025900 Long EC CORP US N 1 N N N HESS MIDSTREAM OPERATION N/A 428102AE7 727000.00000000 PA USD 692743.76000000 0.093201079049 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 4676000.00000000 PA USD 4896052.56000000 0.658710201407 Long DBT CORP US N 2 2028-07-15 Fixed 8.87500000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 1083000.00000000 PA USD 1083693.12000000 0.145799029849 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 2365000.00000000 PA USD 2209761.40000000 0.297299172959 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 582540.00000000 0.078374371195 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 609875.00000000 0.082051995798 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 189250.00000000 0.025461512941 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 3586411.50000000 0.482512353072 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 4275291.72000000 0.575193635167 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAE1 1482000.00000000 PA USD 1481110.80000000 0.199267222199 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 360000.00000000 PA USD 367520.40000000 0.049445841060 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAK9 2874000.00000000 PA USD 2954960.58000000 0.397557553753 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 1206603.00000000 0.162335206864 Long LON CORP US N 2 2032-04-28 Floating 7.57500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 944000.00000000 PA USD 908883.20000000 0.122280271380 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CH3 1492000.00000000 PA USD 1474304.88000000 0.198351560270 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 4845000.00000000 PA USD 4590540.60000000 0.617606916212 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 2221005.80000000 0.298811983718 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 3485000.00000000 PA USD 3183303.55000000 0.428278597270 Long DBT CORP US N 2 2031-01-19 Fixed 7.37500000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 787000.00000000 PA USD 674734.45000000 0.090778123806 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 1577000.00000000 PA USD 1562491.60000000 0.210216116743 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 320000.00000000 PA 363087.56000000 0.048849451031 Long DBT CORP XX N 2 2026-05-15 Fixed 4.37500000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 4080000.00000000 PA USD 3832425.60000000 0.515610853420 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N ARIS WATER HOLDINGS LLC 5493007AWQW8ZKCHVV46 04041NAA0 1500000.00000000 PA USD 1510350.00000000 0.203201036039 Long DBT CORP US N 2 2030-04-01 Fixed 7.25000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBA4 3299000.00000000 PA USD 3230281.83000000 0.434599009868 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 363021.60000000 0.048840576836 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 3946000.00000000 PA USD 3304972.30000000 0.444647793850 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 56000.00000000 PA 63574.02000000 0.008553187492 Long DBT CORP IM N 2 2026-03-07 Fixed 4.25000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 731000.00000000 PA USD 702534.86000000 0.094518364224 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 4167000.00000000 PA USD 3709546.74000000 0.499078849806 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -302.00000000 NC USD -191109.53000000 -0.02571169231 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU5 Comdty 2025-09-19 -33255390.47000000 USD -191109.53000000 N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 2105000.00000000 PA USD 2244729.90000000 0.302003801310 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 526193.34000000 0.070793545764 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAM4 1155000.00000000 PA USD 1184775.90000000 0.159398609828 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 2556000.00000000 PA USD 2597535.00000000 0.349469860064 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1736.45000000 -0.00023362031 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 204585.76000000 EUR 231061.14000000 USD 2025-07-09 -1736.45000000 N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAC3 356000.00000000 PA USD 347456.00000000 0.046746395986 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 163397.03000000 PA USD 151142.25000000 0.020334532915 Long DBT CORP KY N 2 2036-04-05 Fixed 4.35000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 24000.00000000 PA USD 22901.04000000 0.003081083890 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N ASP UNIFRAX HLDGS INC 549300RRU6BWJLD0YT71 00218LAG6 937764.00000000 PA USD 846622.72000000 0.113903806295 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 1615330.56000000 0.217325019590 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 2855337.40000000 0.384154346954 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 23654.35000000 0.003182433493 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 1290988.08000000 0.173688294349 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 728149.45000000 0.097964526521 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 1021413.84000000 0.137420035430 Long DBT CORP US N 2 2030-03-15 Fixed 9.87500000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 64069JAC6 742120.52000000 PA USD 692724.98000000 0.093198552405 Long LON CORP US N 2 2029-04-11 Floating 9.33000000 N N N N N N STANDARD INDUSTRI INC/NY 54930064UHXCIUWVI755 853496AC1 930000.00000000 PA USD 923257.50000000 0.124214175873 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 1030000.00000000 PA USD 780369.20000000 0.104990121450 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 753536.00000000 0.101380008536 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 828802.07000000 0.111506233188 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 2955658.50000000 0.397651451238 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 1934000.00000000 PA USD 1934444.82000000 0.260258345141 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N BOOST NEWCO BORROWER LLC 894500GLVOTVRGS68C28 000000000 132000.00000000 PA 190549.36000000 0.025636327585 Long DBT CORP XX N 2 2031-01-15 Fixed 8.50000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 3461000.00000000 PA USD 3532019.72000000 0.475194535316 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 2322013.30000000 0.312401435599 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 1982679.39000000 0.266747777787 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 436000.00000000 PA USD 389561.64000000 0.052411248286 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 000000000 200000.00000000 PA USD 176250.00000000 0.023712505447 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 272506.70000000 0.036662789265 Long DBT CORP LU N 2 2026-04-17 Fixed 7.62500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 000000000 300000.00000000 PA 340384.37000000 0.045794985689 Long DBT CORP GB N 2 2026-06-15 Fixed 3.50000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 200000.00000000 PA 233591.38000000 0.031427159549 Long DBT CORP ES N 2 2027-10-09 Fixed 5.87500000 N N N N Y CaixaBank SA EUR XXXX N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 55000.00000000 PA USD 54111.75000000 0.007280142789 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 116150.73000000 0.015626807476 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 387929.50000000 0.052191661740 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 2419.56000000 0.000325525274 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -14.00000000 NC -5880.60000000 -0.00079117026 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEM5 Comdty 2025-06-06 -1662780.00000000 EUR -5880.60000000 N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAD6 610000.00000000 PA USD 605833.70000000 0.081508283184 Long DBT CORP US N 2 2029-02-01 Fixed 9.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 1583000.00000000 PA USD 1455948.42000000 0.195881899800 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 693276.40000000 0.093272739922 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 2541000.00000000 PA USD 2459357.67000000 0.330879615013 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 191000.00000000 PA USD 129192.40000000 0.017381421212 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 1115782.16000000 0.150116258421 Long DBT CORP US N 2 2028-12-01 Fixed 9.00000000 N N Y N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 1991000.00000000 PA USD 2050053.06000000 0.275812166536 Long DBT CORP US N 2 2028-08-28 Fixed 6.65000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 2733000.00000000 PA USD 2761915.14000000 0.371585405966 Long DBT CORP US N 2 2029-03-22 Fixed 5.87500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 325000.00000000 PA USD 295230.00000000 0.039719960187 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 207000.00000000 PA USD 204950.70000000 0.027573870014 Long DBT CORP US N 2 2025-12-10 Fixed 4.00000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 2876000.00000000 PA USD 2767200.92000000 0.372296549722 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 2584583.00000000 PA USD 2067563.02000000 0.278167939709 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 235000.00000000 PA USD 242228.60000000 0.032589202819 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 6000.00000000 PA USD 4910.46000000 0.000660648564 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 1373774.63000000 0.184826317145 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 1478960.40000000 0.198977909452 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 912270.32000000 0.122735971246 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 1914798.20000000 PA USD 1842801.79000000 0.247928780046 Long LON CORP US N 2 2028-12-01 Floating 7.43900000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 69000.00000000 PA USD 68096.79000000 0.009161676617 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 1819000.00000000 PA USD 1821473.84000000 0.245059338171 Long DBT CORP US N 2 2030-05-29 Fixed 6.62500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 2281000.00000000 PA USD 2097447.93000000 0.282188626751 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 1408000.00000000 PA USD 1451436.80000000 0.195274910786 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 644408.23000000 0.086698063341 Long ABS-CBDO CORP KY N 2 2033-04-17 Floating 6.54100000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 520000.00000000 PA USD 519698.40000000 0.069919722784 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 177000.00000000 PA USD 186382.77000000 0.025075758575 Long DBT CORP US N 2 2032-01-14 Fixed 8.37500000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 210000.00000000 PA USD 36330.00000000 0.004887803250 Long DBT NUSS LB N 2 2023-10-04 Fixed 6.10000000 Y N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XBU7 15245.23000000 PA USD 15715.28000000 0.002114318653 Long ABS-MBS USGSE US N 2 2028-08-25 Floating 11.38600000 N N N N N N RCS & RDS SA 3157008PTGOXBWZDVF10 000000000 200000.00000000 PA 222792.87000000 0.029974338402 Long DBT CORP RO N 2 2028-02-05 Fixed 3.25000000 N N N N N N Sound Point CLO LTD 5493001QI7ZD0IPL4A34 83610JAA4 133807.14000000 PA USD 133843.27000000 0.018007144788 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 5.51800000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 2244000.00000000 PA USD 2212337.16000000 0.297645713232 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 222758.09000000 0.029969659134 Long DBT CORP GB N 2 2030-10-15 Floating 6.52900000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 72000.00000000 PA USD 72314.64000000 0.009729142098 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 1982000.00000000 PA USD 1974983.72000000 0.265712409749 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 587523.44000000 0.079044838418 Long DBT CORP DE N 2 2027-07-13 Fixed 7.14600000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 170000.00000000 PA USD 170251.60000000 0.022905486481 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 1190335.88000000 0.160146644189 Long DBT CORP GB N 2 2030-04-15 Fixed 6.75000000 N N N N N N CROWN AMER/CAP CORP VI N/A 228187AB6 1914000.00000000 PA USD 1913272.68000000 0.257409865793 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 1300000.00000000 PA USD 1303718.00000000 0.175400965539 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 918000.00000000 PA USD 959576.22000000 0.129100461524 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 4660000.00000000 PA USD 4431660.00000000 0.596231273131 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 2048581.33000000 PA USD 29269.52000000 0.003937893063 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 231007.14000000 0.031079478386 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 2250279.68000000 0.302750463372 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 724851.20000000 0.097520783139 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 750806.45000000 0.101012777505 Long DBT CORP US N 2 2031-07-15 Fixed 3.37500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -13558.80000000 -0.00182418790 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 626673.76000000 EUR 699531.60000000 USD 2025-07-09 -13558.80000000 N N N ARAMARK INTL FINANCE 5493006HLPNGDDC12P30 000000000 120000.00000000 PA 133497.26000000 0.017960592935 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 2528599.10000000 0.340195290395 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 44963BAF5 1427000.00000000 PA USD 1442582.84000000 0.194083707525 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 203924.11000000 0.027435753583 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 739281.83000000 0.099462266217 Long DBT CORP NO N 2 2028-01-15 Fixed 7.50000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 1995000.00000000 PA USD 1922062.80000000 0.258592480082 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 816000.00000000 PA USD 723196.32000000 0.097298137176 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 3322080.87000000 0.446949564399 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 384000.00000000 PA USD 391173.12000000 0.052628055255 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 164595.75000000 0.022144553863 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 2839000.00000000 PA USD 2393163.44000000 0.321973906988 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 266937.46000000 0.035913509073 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 344953.47000000 PA USD 346657.54000000 0.046638971946 Long LON CORP KY N 2 2027-10-20 Floating 8.02200000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 000000000 1498000.00000000 PA 1726930.34000000 0.232339546632 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 722888.97000000 0.097256786602 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 23126.00000000 NS USD 138524.74000000 0.018636985258 Long EC CORP US N 1 N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 356000.00000000 PA USD 355779.28000000 0.047866202070 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 480265.07000000 0.064614400501 Long DBT CORP IT N 2 2030-01-27 Fixed 8.62500000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 632000.00000000 PA USD 628258.56000000 0.084525302276 Long DBT CORP XX N 2 2030-05-15 Fixed 9.50000000 N N N N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 680617AC1 560000.00000000 PA USD 542326.40000000 0.072964072136 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 2191675.20000000 0.294865873010 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 3085624.64000000 0.415136970686 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 875000.00000000 PA USD 878027.50000000 0.118128975185 Long DBT CORP US N 2 2032-07-15 Fixed 6.37500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 100000.00000000 PA USD 102435.00000000 0.013781506357 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 690000.00000000 0.092831936218 Long ABS-MBS CORP US N 2 2038-06-15 Floating 6.04300000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -30.00000000 NC USD -7257.83000000 -0.00097646146 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUU5 Comdty 2025-09-30 -6215867.17000000 USD -7257.83000000 N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 1179000.00000000 PA USD 760631.85000000 0.102334677369 Long DBT CORP IE N 2 2029-07-15 Fixed 5.12500000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 938000.00000000 PA USD 879815.86000000 0.118369579419 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 579784.55000000 0.078003655602 Long DBT CORP NL N 2 2029-02-15 Fixed 6.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 547000.00000000 PA USD 555380.04000000 0.074720296304 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 1794000.00000000 PA USD 1764488.70000000 0.237392612255 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 92858RAD2 1953000.00000000 PA USD 2012234.49000000 0.270724092509 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CB6 118924.00000000 PA USD 57083.52000000 0.007679961866 Long DBT NUSS UA N 2 2035-02-01 Variable 1.75000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAV7 1637000.00000000 PA USD 1675256.69000000 0.225387423471 Long DBT CORP GB N 2 2031-04-15 Fixed 5.69400000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 216000.00000000 PA USD 215730.00000000 0.029024106667 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 366420.00000000 0.049297794303 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077DAM2 2552828.16000000 PA USD 2545424.96000000 0.342459025413 Long LON CORP US N 2 2031-12-15 Floating 6.33300000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 60783XAC8 1626450.00000000 PA USD 455406.00000000 0.061269885138 Long DBT CORP US N 3 2029-10-01 Fixed 10.00000000 N N Y N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 2585000.00000000 PA USD 2671933.55000000 0.359479369410 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 37000.00000000 PA USD 33882.38000000 0.004558502810 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 2151091.14000000 0.289405732620 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 178546.49000000 0.024021473002 Long DBT CORP LU N 2 2029-03-15 Fixed 6.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 563526.00000000 PA USD 640509.29000000 0.086173503705 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 3894000.00000000 PA USD 3903034.08000000 0.525110450394 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BZ5 668310.00000000 PA USD 755885.34000000 0.101696086479 Long DBT CORP US N 2 2030-12-15 Fixed 10.75000000 N N N N N N GENM CAPITAL LABUAN 254900DWSHIWTSE0YG58 000000000 204000.00000000 PA USD 179520.00000000 0.024152448101 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 139869.06000000 0.018817848778 Long LON CORP US N 2 2029-12-10 Floating 10.17700000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XWX8 4568.98000000 PA USD 4634.85000000 0.000623568260 Long ABS-MBS USGSE US N 2 2030-05-25 Floating 6.93600000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AQ5 1118000.00000000 PA USD 1192369.36000000 0.160420226632 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 41920.71000000 0.005639971995 Long DBT NUSS UA N 2 2036-02-01 Variable 1.75000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 809000.00000000 PA USD 905359.99000000 0.121806262095 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 0.000554825538 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 1595756.91000000 0.214691599549 Long DBT CORP JE N 2 2031-02-15 Fixed 6.87500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 799000.00000000 PA USD 806926.08000000 0.108563058538 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 000000000 635000.00000000 PA 720054.93000000 0.096875497587 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 377723.92000000 0.050818612825 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 7.57200000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 000000000 412000.00000000 PA 451946.83000000 0.060804491734 Long DBT CORP US N 2 2028-06-01 Fixed 2.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 634000.00000000 PA USD 628249.62000000 0.084524099497 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N AS MILEAGE PLAN IP LTD N/A 00218QAA8 762000.00000000 PA USD 746340.90000000 0.100411986704 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02100000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 103000.00000000 PA USD 105719.20000000 0.014223359465 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N Crown Subsea Communications Holding, Inc. 5493003AYLUE132FIO27 22860EAJ1 475900.14000000 PA USD 477537.24000000 0.064247400877 Long LON CORP US N 2 2031-01-30 Floating 8.32400000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 88104UAC7 52000.00000000 PA USD 51241.84000000 0.006894027858 Long DBT CORP US N 2 2026-03-01 Fixed 6.12500000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 000000000 293000.00000000 PA 320331.07000000 0.043097033998 Long DBT CORP FR N 2 2029-07-15 Fixed 3.12500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 20000.00000000 PA USD 20720.60000000 0.002787729590 Long DBT CORP US N 2 2029-01-01 Fixed 8.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 667000.00000000 PA USD 716704.84000000 0.096424779701 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AH5 1406000.00000000 PA USD 1468370.16000000 0.197553108750 Long DBT CORP US N 2 2030-04-01 Fixed 10.00000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 2056000.00000000 PA USD 2054005.68000000 0.276343948228 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 2628810.00000000 0.353677568478 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 4737000.00000000 PA USD 4322417.76000000 0.581533927253 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 202000.00000000 PA USD 187437.82000000 0.025217703987 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 4069000.00000000 PA USD 4016387.83000000 0.540360954872 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N 2025-06-25 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller