0001752724-22-197892.txt : 20220826
0001752724-22-197892.hdr.sgml : 20220826
20220826154202
ACCESSION NUMBER: 0001752724-22-197892
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Global High Income Fund
CENTRAL INDEX KEY: 0001615905
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22988
FILM NUMBER: 221204998
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001615905
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Nuveen Global High Income Fund
811-22988
0001615905
549300I4IAH7O6ZZEH53
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Global High Income Fund
549300I4IAH7O6ZZEH53
2022-12-31
2022-06-30
N
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292664993.00
0.00000000
0.00000000
138000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3311604.00000000
0.00000000
0.00000000
0.00000000
USD
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LIFE TIME INC
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Life Time Fitness Inc , Term Loan B
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PA
USD
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Long
LON
CORP
US
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2
2024-12-15
Variable
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N
N
N
N
BARCLAYS PLC
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Barclays PLC
06738EBN4
1500000.00000000
PA
USD
1392715.70000000
0.475873689478
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Barclays PLC
Barclays PLC 6.125 12/15/2170
USD
XXXX
N
N
N
EVERARC ESCROW SARL
N/A
EverArc Escrow Sarl
29977LAA9
1905000.00000000
PA
USD
1603467.08000000
0.547884823382
Long
DBT
CORP
VG
Y
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
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OCP SA
67091TAE5
600000.00000000
PA
USD
396765.60000000
0.135569886897
Long
DBT
CORP
MA
Y
2
2051-06-23
Fixed
5.12500000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
1275000.00000000
PA
USD
1129446.00000000
0.385917696688
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
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N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
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Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
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PA
USD
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0.563581282165
Long
DBT
CORP
N/A
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
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Banco Mercantil del Norte SA/Grand Cayman
05971PAA6
1980000.00000000
PA
USD
1863199.80000000
0.636632273952
Long
DBT
CORP
MX
Y
2
N/A
Fixed
6.75000000
N
N
N
N
Y
Banco Mercantil del Norte SA/Grand Cayman
Banco Mercantil del Norte 6.75 09/27/2170
USD
XXXX
N
N
N
SAKA ENERGI INDONESIA PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
69371EAA3
619000.00000000
PA
USD
567121.61000000
0.193778423646
Long
DBT
CORP
ID
Y
2
2024-05-05
Fixed
4.45000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
1180000.00000000
PA
USD
1126900.00000000
0.385047760051
Long
DBT
CORP
GB
Y
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
02265WAA3
1225000.00000000
PA
USD
1092301.88000000
0.373226011352
Long
DBT
CORP
LU
Y
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W504
39371.00000000
NS
USD
1016952.93000000
0.347480209223
Long
EP
CORP
US
N
1
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
3200000.00000000
PA
USD
2652809.22000000
0.906432024140
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
500000.00000000
PA
USD
406860.00000000
0.139019018239
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
81720TAC9
1500000.00000000
PA
USD
1146300.00000000
0.391676499553
Long
DBT
NUSS
SN
Y
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
1473000.00000000
PA
USD
1233637.50000000
0.421518640598
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
900000.00000000
PA
USD
709758.00000000
0.242515509875
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
500000.00000000
PA
USD
455970.00000000
0.155799296433
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
1125000.00000000
PA
USD
973181.25000000
0.332523968795
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
900000.00000000
PA
USD
891909.00000000
0.304754248486
Long
DBT
CORP
MX
Y
2
2027-06-05
Fixed
7.37500000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
5493004JZ4RQIZBHP241
Athenahealth, Inc., Term Loan B
04686RAB9
1881159.42000000
PA
USD
1737730.42000000
0.593760942225
Long
LON
CORP
US
N
2
2029-01-27
Variable
5.00910000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
4000000.00000000
PA
USD
3320000.00000000
1.134402842638
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
335000.00000000
PA
USD
321816.08000000
0.109960565047
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
250000.00000000
PA
USD
212593.75000000
0.072640648893
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAC8
1500000.00000000
PA
USD
1532650.23000000
0.523687583639
Long
DBT
CORP
VG
Y
2
2029-05-15
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
1500000.00000000
PA
USD
1242600.00000000
0.424581015741
Long
DBT
NUSS
AO
Y
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
600000.00000000
PA
USD
495000.00000000
0.169135363586
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAB7
2110000.00000000
PA
USD
1550217.00000000
0.529689931176
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
625000.00000000
PA
USD
530281.25000000
0.181190529336
Long
DBT
CORP
MX
Y
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
1000000.00000000
PA
USD
922500.00000000
0.315206813956
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 01/17/2171
USD
XXXX
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc., Term Loan B
75915TAD4
400000.00000000
PA
USD
374344.00000000
0.127908704133
Long
LON
CORP
US
N
2
2025-11-16
Variable
5.41610000
N
N
N
N
N
N
TURK IHRACAT KR
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90016LAA4
1000000.00000000
PA
USD
834000.00000000
0.284967461072
Long
DBT
NUSS
TR
Y
2
2026-07-06
Fixed
5.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
200000.00000000
PA
USD
183453.42000000
0.062683759379
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte Ltd
58406RAA6
500000.00000000
PA
USD
417416.16000000
0.142625927249
Long
DBT
CORP
SG
Y
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
1495000.00000000
PA
USD
1254956.30000000
0.428803010273
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEP9
650000.00000000
PA
USD
565006.04000000
0.193055559603
Long
DBT
NUSS
DO
Y
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
925000.00000000
PA
USD
826996.25000000
0.282574366521
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
90372UAR5
500000.00000000
PA
USD
120000.00000000
0.041002512384
Long
DBT
NUSS
UA
Y
2
2029-05-21
Fixed
6.87600000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAG5
1000000.00000000
PA
USD
893560.00000000
0.305318374719
Long
DBT
CORP
TR
Y
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724AS1
675000.00000000
PA
USD
167062.50000000
0.057083185210
Long
DBT
NUSS
UA
Y
2
2025-09-01
Fixed
7.75000000
N
N
N
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
Sylvamo Corporation, Term Loan B
87133DAC2
1972222.22000000
PA
USD
1884399.16000000
0.643875832460
Long
LON
CORP
US
N
2
2028-09-13
Variable
6.12360000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp., Term Loan B
68276QAJ5
2846250.00000000
PA
USD
2661243.75000000
0.909313998480
Long
LON
CORP
US
N
2
2028-02-26
Variable
6.41610000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
1000000.00000000
PA
USD
917843.50000000
0.313615745631
Long
DBT
CORP
US
Y
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AL8
825000.00000000
PA
USD
512440.50000000
0.175094566229
Long
DBT
NUSS
KE
Y
2
2034-01-23
Fixed
6.30000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
1000000.00000000
PA
USD
943362.50000000
0.322335271577
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
2000000.00000000
PA
USD
1625000.00000000
0.555242355207
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAE5
675000.00000000
PA
USD
514640.95000000
0.175846432716
Long
DBT
NUSS
MN
Y
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AL4
600000.00000000
PA
USD
489071.86000000
0.167109791638
Long
DBT
NUSS
PY
Y
2
2033-06-28
Fixed
3.84900000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
900000.00000000
PA
USD
722250.00000000
0.246783871414
Long
DBT
CORP
N/A
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
547943.00000000
PA
USD
128593.22000000
0.043938709130
Long
DBT
NUSS
AR
N
2
2030-07-09
Fixed
0.50000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AE7
475000.00000000
PA
USD
403854.50000000
0.137992076148
Long
DBT
CORP
TR
Y
2
2027-05-24
Fixed
7.17700000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
750000.00000000
PA
USD
589477.50000000
0.201417154117
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
529900HFO1BDEIT4QU11
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
1335000.00000000
PA
USD
1195572.60000000
0.408512336150
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
450000.00000000
PA
USD
380866.50000000
0.130137361525
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AF7
1050000.00000000
PA
USD
836480.40000000
0.285814983003
Long
DBT
NUSS
AO
Y
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
1300000.00000000
PA
USD
1205750.00000000
0.411989827563
Long
DBT
CORP
MU
Y
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
85227SAN6
1500000.00000000
PA
USD
484784.78000000
0.165644949548
Long
DBT
NUSS
LK
Y
2
2025-06-03
Fixed
6.12500000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
740840AC7
1450000.00000000
PA
USD
985637.50000000
0.336780115003
Long
DBT
NUSS
PK
Y
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DD9
1500000.00000000
PA
USD
1072500.00000000
0.366459954436
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
2000000.00000000
PA
USD
1396561.20000000
0.477187649156
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
2740000.00000000
PA
USD
2144159.60000000
0.732632754611
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
MX REMIT FUND FIDUC EST
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
593035AA6
815000.00000000
PA
USD
660150.00000000
0.225565071255
Long
ABS-O
CORP
LU
Y
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
2475000.00000000
PA
USD
2000825.81000000
0.683657375448
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
29280LAA1
1000000.00000000
PA
USD
675000.00000000
0.230639132162
Long
DBT
CORP
ES
Y
2
2030-12-30
Fixed
5.37500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AC1
1000000.00000000
PA
USD
951640.00000000
0.325163590713
Long
DBT
NUSS
OM
Y
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC, Term Loan, First Lien
55910RAB9
995000.00000000
PA
USD
897276.08000000
0.306588113187
Long
LON
CORP
US
N
2
2028-07-27
Variable
6.23000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
1425000.00000000
PA
USD
1283565.74000000
0.438578501255
Long
DBT
CORP
IT
Y
2
N/A
Fixed
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA 7.7 03/17/2171
USD
XXXX
N
N
N
PETSMART INC
N/A
PetSmart, Inc., Term Loan B
71677HAL9
1985000.00000000
PA
USD
1874336.25000000
0.640437460861
Long
LON
CORP
US
N
2
2028-02-12
Variable
4.50000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
3500000.00000000
PA
USD
2617585.85000000
0.894396635268
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
2090000.00000000
PA
USD
1788678.91000000
0.611169409660
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
2000000.00000000
PA
USD
1815000.00000000
0.620162999815
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
100000.00000000
PA
USD
83027.81000000
0.028369573398
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
FIDELIS INSUR HLD LTD
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
31575FAB2
1000000.00000000
PA
USD
987500.00000000
0.337416508164
Long
DBT
CORP
BM
Y
2
2041-04-01
Fixed
6.62500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
AX1003505
1000000.00000000
PA
USD
977500.00000000
0.333999632132
Long
DBT
CORP
ES
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 7.5 05/08/2171
USD
XXXX
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAC6
475000.00000000
PA
USD
459800.00000000
0.157107959953
Long
DBT
CORP
NL
Y
2
2028-01-17
Fixed
6.95000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
1250000.00000000
PA
USD
1135272.35000000
0.387908488255
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US Renal Care Inc
90290PAN4
2577125.00000000
PA
USD
1792712.58000000
0.612547664694
Long
LON
CORP
US
N
2
2026-07-26
Variable
6.68750000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
1900000.00000000
PA
USD
1691000.00000000
0.577793737018
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AA2
1155000.00000000
PA
USD
1039465.35000000
0.355172424055
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
2605000.00000000
PA
USD
2129587.50000000
0.727653648689
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
2000000.00000000
PA
USD
1518490.00000000
0.518849208589
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
2170000.00000000
PA
USD
1795675.00000000
0.613559886884
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
2150000.00000000
PA
USD
1553559.60000000
0.530832056159
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
1500000.00000000
PA
USD
1222500.00000000
0.417713094917
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
500000.00000000
PA
USD
461250.00000000
0.157603406978
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
BP5040772
1500000.00000000
PA
USD
1267500.00000000
0.433089037061
Long
DBT
CORP
DK
N
2
N/A
Fixed
4.37500000
N
N
N
N
Y
Danske Bank A/S
DANSKE BANK A/S 4.375 12/30/2049
USD
XXXX
N
N
N
CONSTELLATION MERGER SUB
N/A
Constellation Merger Sub Inc
210374AA2
2210000.00000000
PA
USD
1934747.93000000
0.661079383006
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
ALBION FINANCING 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
5470000.00000000
PA
USD
4581125.00000000
1.565313621229
Long
DBT
CORP
LU
Y
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X306
38288.00000000
NS
USD
851908.00000000
0.291086402670
Long
EP
CORP
US
N
1
N
N
N
AEROPUERTOS DOMINICANOS
254900KJA5MXNPYB4W32
Aeropuertos Dominicanos Siglo XXI SA
007866AC0
1000000.00000000
PA
USD
912950.00000000
0.311943697345
Long
DBT
CORP
DO
Y
2
2029-03-30
Fixed
6.75000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
3000000.00000000
PA
USD
2837838.69000000
0.969654300266
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.50000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
2000000.00000000
PA
USD
1755320.00000000
0.599771083656
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
495000.00000000
PA
USD
407756.25000000
0.139325255754
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
1430000.00000000
PA
USD
1315800.20000000
0.449592616633
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
400000.00000000
PA
USD
307000.00000000
0.104898094183
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
6.75000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1275000.00000000
PA
USD
1064625.00000000
0.363769164561
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
9549397.41000000
PA
USD
9549397.41000000
3.262910713069
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
8209000.00000000
USD
9740453.55000000
USD
UST
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
550000.00000000
PA
USD
417175.00000000
0.142543525866
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings Inc
78397DAC2
1000000.00000000
PA
USD
805000.00000000
0.275058520579
Long
DBT
CORP
US
Y
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDN7
2400000.00000000
PA
USD
2030472.00000000
0.693787111053
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAA3
500000.00000000
PA
USD
465100.00000000
0.158918904250
Long
DBT
NUSS
JO
Y
2
2028-01-15
Fixed
7.75000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAM3
1488750.00000000
PA
USD
1361834.06000000
0.465321815923
Long
LON
CORP
US
N
2
2028-03-05
Variable
5.00000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
BR3458824
1050000.00000000
PA
USD
310731.30000000
0.106173033137
Long
DBT
NUSS
AR
Y
2
2037-09-01
Fixed
3.90000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
1250000.00000000
PA
USD
1081250.00000000
0.369449720964
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AX6
1500000.00000000
PA
USD
1531875.00000000
0.523422697158
Long
DBT
CORP
CH
Y
2
N/A
Fixed
9.75000000
N
N
N
N
Y
Credit Suisse Group AG
CREDIT SUISSE GROUP AG 9.75 12/30/2049
USD
XXXX
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
1250000.00000000
PA
USD
1046914.36000000
0.357717658428
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.87500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEG9
1175000.00000000
PA
USD
814030.74000000
0.278144212485
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAU1
1410000.00000000
PA
USD
1138410.75000000
0.388980840629
Long
DBT
CORP
US
Y
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
2100000.00000000
PA
USD
1717150.89000000
0.586729171944
Long
DBT
CORP
ES
N
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 4.75 08/12/2170
USD
XXXX
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings, Inc., Term Loan, First Lien
58506PAF8
1974358.95000000
PA
USD
1824228.70000000
0.623316332199
Long
LON
CORP
US
N
2
2025-07-02
Variable
5.41610000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
2550000.00000000
PA
USD
1549482.00000000
0.529438790788
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan B
N/A
3170000.00000000
PA
USD
2924325.00000000
0.999205600240
Long
LON
CORP
CA
N
2
2028-08-11
Variable
4.25000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AN7
900000.00000000
PA
USD
773109.00000000
0.264161761225
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
REPUBLIC OF RWANDA
213800AKFASSQE52AZ88
Rwanda International Government Bond
78347YAL7
2450000.00000000
PA
USD
1909652.50000000
0.652504585678
Long
DBT
NUSS
RW
Y
2
2031-08-09
Fixed
5.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
1400000.00000000
PA
USD
1267700.00000000
0.433157374582
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
4671000.00000000
PA
USD
3561637.50000000
1.216967380857
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
1400000.00000000
PA
USD
1130397.83000000
0.386242925200
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
214000.00000000
PA
USD
186287.00000000
0.063651958538
Long
DBT
CORP
PE
Y
2
2026-02-11
Fixed
4.37500000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
1225000.00000000
PA
USD
959769.13000000
0.327941213659
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
980000.00000000
PA
USD
875630.00000000
0.299191915993
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
875000.00000000
PA
USD
705468.75000000
0.241049926323
Long
DBT
CORP
NG
Y
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAC6
2000000.00000000
PA
USD
1544159.42000000
0.527620131185
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
875000.00000000
PA
USD
693938.72000000
0.237110258007
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
03217KAB4
1375000.00000000
PA
USD
1220312.50000000
0.416965653285
Long
DBT
CORP
MX
Y
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
UEP Penonome II SA
90363PAA4
645063.35000000
PA
USD
600715.24000000
0.205256950563
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
1550000.00000000
PA
USD
1252648.00000000
0.428014292778
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
CHI DOORS HOLDINGS CORP
N/A
CHI Doors Holdings Corp
16706EAC6
1000000.00000000
PA
USD
993125.00000000
0.339338500932
Long
LON
CORP
US
N
2
2022-07-31
Variable
4.25000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AL5
825000.00000000
PA
USD
651783.00000000
0.222706171079
Long
DBT
NUSS
JO
Y
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners LP / TLP Finance Corp
89376VAA8
1000000.00000000
PA
USD
883750.00000000
0.301966419331
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.12500000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
1625000.00000000
PA
USD
1438612.50000000
0.491556057064
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
1750000.00000000
PA
USD
1499097.22000000
0.512222936072
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
Y
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
1700000.00000000
PA
USD
1236773.80000000
0.422590275427
Long
DBT
NUSS
EG
Y
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1125000.00000000
PA
USD
1092600.62000000
0.373328087107
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AE8
2000000.00000000
PA
USD
1700000.00000000
0.580868925447
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
2650000.00000000
PA
USD
2285625.00000000
0.780969728074
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2171
USD
XXXX
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
725000.00000000
PA
USD
580906.25000000
0.198488464248
Long
DBT
CORP
GT
Y
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AQ3
2500000.00000000
PA
USD
1891350.00000000
0.646250848320
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
7.25000000
N
N
N
N
N
N
WOOF HOLDINGS INC
N/A
Woof Holdings Inc
98082EAB0
222187.50000000
PA
USD
208300.78000000
0.071173794263
Long
LON
CORP
US
N
2
2027-12-21
Variable
5.81340000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AP5
2000000.00000000
PA
USD
1588427.30000000
0.542745917001
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.87500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1900000.00000000
PA
USD
1679443.27000000
0.573844945644
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
BK6156289
490000.00000000
PA
USD
439162.50000000
0.150056382042
Long
DBT
CORP
CH
N
2
N/A
Fixed
5.12500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 5.125 07/29/2170
USD
XXXX
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
2275000.00000000
PA
USD
1830142.70000000
0.625337072685
Long
DBT
CORP
LU
Y
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05674RAG9
1450000.00000000
PA
USD
1436558.50000000
0.490854230727
Long
DBT
NUSS
BH
Y
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
1175000.00000000
PA
USD
1004636.75000000
0.343271923198
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
N/A
600000.00000000
PA
USD
577248.00000000
0.197238485574
Long
LON
CORP
US
N
2
2029-06-09
Variable
0.00000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
1980000.00000000
PA
USD
1659428.46000000
0.567006133186
Long
DBT
NUSS
GT
Y
2
2050-06-01
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CP3
1500000.00000000
PA
USD
1140000.00000000
0.389523867653
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.12500000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON & CO/ORG
68622TAB7
2650000.00000000
PA
USD
2286499.50000000
0.781268533883
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
1100000.00000000
PA
USD
920255.02000000
0.314439732120
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp
48114NAB7
792000.01000000
PA
USD
617760.01000000
0.211080937172
Long
LON
CORP
US
N
2
2028-03-01
Variable
6.50040000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
3000000.00000000
PA
USD
2434260.00000000
0.831756464976
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638406
25200.00000000
NS
USD
552636.00000000
0.188828870284
Long
EP
CORP
US
N
1
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
1000000.00000000
PA
USD
653650.52000000
0.223344279512
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.87500000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
3000000.00000000
PA
USD
2610600.00000000
0.892009656925
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.37500000
N
N
Y
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
03965UAC4
152000.00000000
PA
USD
144175.50000000
0.049262981035
Long
DBT
CORP
VG
Y
2
2027-04-04
Fixed
5.87500000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971AAG6
1000000.00000000
PA
USD
888450.00000000
0.303572351066
Long
DBT
CORP
BR
Y
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
2310000.00000000
PA
USD
1709400.00000000
0.584080788917
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AG7
920000.00000000
PA
USD
840392.40000000
0.287151664907
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
310000.00000000
PA
USD
303025.00000000
0.103539885961
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
FRST STU BID/FRST TRANS
N/A
First Student Bidco Inc / First Transit Parent Inc
337120AA7
1340000.00000000
PA
USD
1071717.64000000
0.366192631723
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
945000.00000000
PA
USD
719239.50000000
0.245755220884
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAH0
750000.00000000
PA
USD
499057.64000000
0.170521808872
Long
DBT
CORP
BR
Y
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BC7
1925000.00000000
PA
USD
1641640.00000000
0.560928036924
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.87500000
N
N
N
N
N
N
NPC UKRENERGO
8945009LCLS92V4AK321
NPC Ukrenergo
63718LAA2
750000.00000000
PA
USD
180000.00000000
0.061503768576
Long
DBT
CORP
UA
Y
2
2026-11-09
Fixed
6.87500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
3000000.00000000
PA
USD
2662500.00000000
0.909743243531
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
1000000.00000000
PA
USD
951790.00000000
0.325214843853
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAA7
1710000.00000000
PA
USD
1644373.21000000
0.561861940898
Long
DBT
CORP
MX
Y
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
1200000.00000000
PA
USD
1094244.25000000
0.373889695102
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CG3
1250000.00000000
PA
USD
843625.00000000
0.288256204253
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.62500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
4000000.00000000
PA
USD
3653463.20000000
1.248343084203
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
OZTEL HOLDINGS SPC LTD
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
692733AB4
1050000.00000000
PA
USD
1056594.00000000
0.361025071420
Long
DBT
CORP
AE
Y
2
2028-04-24
Fixed
6.62500000
N
N
N
N
N
N
ELECTRICIDAD FIRME DE ME
549300B9KK10OSYRIY06
Electricidad Firme de Mexico Holdings SA de CV
28504MAA1
800000.00000000
PA
USD
654505.08000000
0.223636272070
Long
DBT
CORP
MX
Y
2
2026-11-20
Fixed
4.90000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448AA2
700000.00000000
PA
USD
630003.50000000
0.215264385925
Long
DBT
CORP
PE
Y
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
438180AH4
725000.00000000
PA
USD
566590.56000000
0.193596970444
Long
DBT
NUSS
HN
Y
2
2027-01-19
Fixed
6.25000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
1035000.00000000
PA
USD
855168.75000000
0.292200560522
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
1500000.00000000
PA
USD
1290000.00000000
0.440777008133
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104214
371475.00000000
PA
USD
179071.34000000
0.061186456967
Long
DBT
NUSS
EC
Y
2
2035-07-31
Fixed
1.00000000
N
N
N
N
N
N
WR GRACE HOLDINGS LLC
N/A
W.R. Grace & Co.-Conn., Term Loan B
92943HAB5
283575.00000000
PA
USD
269892.51000000
0.092218924864
Long
LON
CORP
US
N
2
2028-09-22
Variable
6.06250000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
700000.00000000
PA
USD
630000.00000000
0.215263190018
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
Morgan Stanley
MBNUM2BPBDO7JBLYG310
Morgan Stanley
N/A
1.00000000
NC
USD
1700750.10000000
0.581125225318
N/A
DIR
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Morgan Stanley
Morgan Stanley
Y
2027-07-01
0.00000000
USD
0.00000000
USD
87400000.00000000
USD
1768643.88000000
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAF5
2000000.00000000
PA
USD
1430200.00000000
0.488681610102
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AD5
2070000.00000000
PA
USD
2038950.00000000
0.696683938553
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow Inc
389286AA3
1545000.00000000
PA
USD
1237900.35000000
0.422975203597
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
544000.00000000
PA
USD
145634.24000000
0.049761414410
Long
DBT
NUSS
AR
N
2
2041-07-09
Fixed
2.50000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3322191
2351000.00000000
PA
USD
1909237.37000000
0.652362740903
Long
DBT
CORP
IL
Y
2
2031-03-30
Fixed
5.87500000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
1000000.00000000
PA
USD
940000.00000000
0.321186347012
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
1000000.00000000
PA
USD
827500.00000000
0.282746491651
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
1305000.00000000
PA
USD
1135350.00000000
0.387935020298
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AG6
500000.00000000
PA
USD
457499.00000000
0.156321736778
Long
DBT
NUSS
JO
Y
2
2026-01-29
Fixed
6.12500000
N
N
N
N
N
N
COSAN SA
549300PGFCX2JMKKLC96
Cosan SA
22113AAB1
1875000.00000000
PA
USD
1728300.00000000
0.590538684618
Long
DBT
CORP
BR
Y
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
950000.00000000
PA
USD
847875.00000000
0.289708376566
Long
DBT
CORP
US
Y
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
CONDOR MERGER SUB INC
254900SAGUYT3MBUU161
Condor Merger Sub Inc
579063AB4
2000000.00000000
PA
USD
1625540.00000000
0.555426866512
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
1830000.00000000
PA
USD
1397955.30000000
0.477663995843
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
1750000.00000000
PA
USD
1562400.00000000
0.533852711246
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
US RADIOLOGY SPECIALISTS
N/A
US Radiology Specialists, Inc., Term Loan
90372AAJ7
742514.06000000
PA
USD
660837.51000000
0.225799984899
Long
LON
CORP
US
N
2
2027-12-15
Variable
7.50040000
N
N
N
N
N
N
NBK TIER 1 FNC LTD
5493000G4QCCEE8YHF19
NBK Tier 1 Ltd
62879NAA5
1000000.00000000
PA
USD
898920.00000000
0.307149820272
Long
DBT
CORP
AE
Y
2
N/A
Fixed
3.62500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
1305000.00000000
PA
USD
1146037.95000000
0.391586960316
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
1600000.00000000
PA
USD
1493200.00000000
0.510207929104
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
1905000.00000000
PA
USD
1465802.25000000
0.500846457574
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
1500000.00000000
PA
USD
1477057.01000000
0.504692069543
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC, Term Loan B3
40422KAE1
2260262.83000000
PA
USD
2062489.83000000
0.704727206646
Long
LON
CORP
US
N
2
2025-05-31
Variable
6.66610000
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
Pegasus Bidco BV
BL3903723
875000.00000000
PA
USD
832343.75000000
0.284401540979
Long
LON
CORP
NL
N
2
2029-05-05
Variable
0.00000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
960000.00000000
PA
USD
751920.00000000
0.256921742601
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
3425000.00000000
PA
USD
2431750.00000000
0.830898829092
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
4200000.00000000
PA
USD
3286119.27000000
1.122826217210
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
835000.00000000
PA
USD
711837.50000000
0.243226049246
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
3044250.00000000
PA
USD
2811364.88000000
0.960608527580
Long
LON
CORP
US
N
2
2028-03-04
Variable
5.61070000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2094456
1767500.00000000
PA
USD
1137866.37000000
0.388794832732
Long
DBT
NUSS
EC
Y
2
2030-07-31
Fixed
5.00000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
3000000.00000000
PA
USD
2974470.00000000
1.016339525103
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd., Term Loan
02376CBJ3
750000.00000000
PA
USD
717453.75000000
0.245145052247
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.81270000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
1600000.00000000
PA
USD
1286560.00000000
0.439601602778
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
1070000.00000000
PA
USD
1080310.46000000
0.369128691794
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
3500000.00000000
PA
USD
2858555.00000000
0.976732806577
Long
DBT
CORP
US
Y
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
1175000.00000000
PA
USD
888219.74000000
0.303493674079
Long
DBT
CORP
KY
Y
2
2026-05-15
Fixed
5.87500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
3825000.00000000
PA
USD
2887875.00000000
0.986751087103
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
3125000.00000000
PA
USD
2614562.50000000
0.893363594053
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
275000.00000000
PA
USD
167750.00000000
0.057318095437
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
770000.00000000
PA
USD
529540.03000000
0.180937263651
Long
DBT
CORP
US
N
2
N/A
Fixed
4.10000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
1500000.00000000
PA
USD
1189522.37000000
0.406445047563
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAL7
1525000.00000000
PA
USD
1248971.95000000
0.426758232065
Long
DBT
CORP
TR
Y
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AL9
1125000.00000000
PA
USD
911250.00000000
0.311362828420
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
1500000.00000000
PA
USD
1244971.92000000
0.425391471401
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC, Term Loan B4
01881UAJ4
198004.99000000
PA
USD
184788.16000000
0.063139823490
Long
LON
CORP
US
N
2
2027-11-12
Variable
5.00930000
N
N
N
N
N
N
MCAFEE CORP
254900SAGUYT3MBUU161
McAfee, LLC, Term Loan B
57906HAD9
1244369.37000000
PA
USD
1136526.10000000
0.388336879088
Long
LON
CORP
US
N
2
2029-02-03
Variable
5.14510000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
1000000.00000000
PA
USD
872500.00000000
0.298122433795
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.62500000
N
N
N
N
Y
Bancolombia SA
Bancolombia SA 4.625 12/18/2029
USD
XXXX
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
3625000.00000000
PA
USD
3416562.50000000
1.167397051823
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
1800000.00000000
PA
USD
1676250.00000000
0.572753844871
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP Finance Inc
40060QAA3
1500000.00000000
PA
USD
1404225.41000000
0.479806414701
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAF1
1900000.00000000
PA
USD
1623331.50000000
0.554672249441
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
1750000.00000000
PA
USD
1611750.00000000
0.550714994464
Long
DBT
CORP
CA
Y
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
1000000.00000000
PA
USD
950639.79000000
0.324821831355
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7 02/16/2171
USD
XXXX
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
830000.00000000
PA
USD
672300.00000000
0.229716575634
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
2225000.00000000
PA
USD
1980247.75000000
0.676626107448
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
975000.00000000
PA
USD
752005.47000000
0.256950946640
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
1325000.00000000
PA
USD
1036812.50000000
0.354265978097
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAC2
1250000.00000000
PA
USD
931250.00000000
0.318196580484
Long
DBT
CORP
KY
Y
2
2030-02-04
Fixed
4.37500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
475000.00000000
PA
USD
391534.81000000
0.133782590799
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
1500000.00000000
PA
USD
1154155.53000000
0.394360636770
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAA1
1425000.00000000
PA
USD
988237.50000000
0.337668502771
Long
DBT
NUSS
NG
Y
2
2032-02-16
Fixed
7.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
525000.00000000
PA
USD
418687.50000000
0.143060328366
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
1750000.00000000
PA
USD
1709785.00000000
0.584212338644
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
2815000.00000000
PA
USD
2451248.71000000
0.837561296577
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
1200000.00000000
PA
USD
855816.29000000
0.292421816913
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
725000.00000000
PA
USD
581696.50000000
0.198758482877
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
3000000.00000000
PA
USD
2700000.00000000
0.922556528651
Long
DBT
CORP
AU
Y
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
2711000.00000000
PA
USD
2365347.50000000
0.808209918020
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.62500000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
30000.00000000
NS
USD
699000.00000000
0.238839634639
Long
EP
CORP
BM
N
1
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan B
24736CBS2
12375.00000000
PA
USD
12328.59000000
0.004212526367
Long
LON
CORP
KY
N
2
2027-10-20
Variable
4.81270000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
1160000.00000000
PA
USD
806008.60000000
0.275403146696
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
2880000.00000000
PA
USD
2326608.00000000
0.794973111116
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond (BC) B.V., Term Loan B
N/A
2789.12000000
PA
USD
2586.91000000
0.000883915077
Long
LON
CORP
NL
N
2
2028-09-29
Variable
3.98890000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
1500000.00000000
PA
USD
1243305.00000000
0.424821905502
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAB9
1500000.00000000
PA
USD
1443330.00000000
0.493167968332
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AJ3
2000000.00000000
PA
USD
1489540.00000000
0.508957352477
Long
DBT
NUSS
KE
Y
2
2027-05-22
Fixed
7.00000000
N
N
N
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AC8
2375000.00000000
PA
USD
2066096.88000000
0.705959690915
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137WAL2
1890000.00000000
PA
USD
1533229.43000000
0.523885489099
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
INDUSTRIAL DPR FUNDING LTD.
549300MBUJF25SSFY437
Industrial DPR Funding Ltd
45605PAZ1
750000.00000000
PA
USD
730725.00000000
0.249679673851
Long
ABS-O
CORP
KY
Y
2
2034-04-15
Fixed
5.38000000
N
Y
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
825000.00000000
PA
USD
697194.39000000
0.238222680086
Long
DBT
CORP
BM
Y
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
1065000.00000000
PA
USD
889275.00000000
0.303854243339
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
1250000.00000000
PA
USD
1031300.00000000
0.352382425184
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage, Inc, Term Loan, First Lien
75605VAD4
472625.00000000
PA
USD
438161.19000000
0.149714246828
Long
LON
CORP
US
N
2
2028-04-22
Variable
4.91610000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AR4
890000.00000000
PA
USD
728975.57000000
0.249081915307
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.12500000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
3000000.00000000
PA
USD
2574990.00000000
0.879842161375
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
Truck Hero Inc
89778PAG2
269766.20000000
PA
USD
242384.93000000
0.082819925784
Long
LON
CORP
US
N
2
2028-02-24
Variable
4.30960000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAD5
800000.00000000
PA
USD
815046.40000000
0.278491250916
Long
DBT
NUSS
OM
Y
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
15239XAA6
730000.00000000
PA
USD
636925.00000000
0.217629376670
Long
DBT
CORP
VG
Y
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
ARCOS DORADOS BV
549300T91OYP6I7P8G39
Arcos Dorados BV
03965TAB9
725000.00000000
PA
USD
681500.00000000
0.232860101583
Long
DBT
CORP
NL
Y
2
2029-05-27
Fixed
6.12500000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
1500000.00000000
PA
USD
1154250.00000000
0.394392915998
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
60000.00000000
NS
USD
1383000.00000000
0.472553955231
Long
EP
CORP
US
N
1
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
58405FAA3
1000000.00000000
PA
USD
910500.00000000
0.311106562717
Long
DBT
CORP
SG
Y
2
2026-05-14
Fixed
7.37500000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
880000.00000000
PA
USD
754914.36000000
0.257944878292
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
Grupo Aeromexico SAB de CV
N/A
Grupo Aeromexico SAB de CV
N/A
47127.00000000
NS
506200.15000000
0.172962315995
Long
EC
CORP
MX
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
2000000.00000000
PA
USD
1760000.00000000
0.601370181639
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
100000.00000000
PA
USD
86557.05000000
0.029575470954
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
168822.00000000
PA
USD
38389.23000000
0.013117123987
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
2645000.00000000
PA
USD
2395739.22000000
0.818594391984
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA, Inc., Term Loan, First Lien
02034DAC1
3464401.82000000
PA
USD
3132581.41000000
1.070364233825
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.73890000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
1050000.00000000
PA
USD
955500.00000000
0.326482504861
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
GOVERNMENT OF JAMAICA
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
850000.00000000
PA
USD
891034.87000000
0.304455569101
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.87500000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
520000.00000000
PA
USD
425839.84000000
0.145504194278
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
425000.00000000
PA
USD
345049.00000000
0.117898965798
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
5000000.00000000
PA
USD
4395971.90000000
1.502049102264
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
1750000.00000000
PA
USD
1132722.50000000
0.387037236120
Long
DBT
CORP
KY
Y
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
5493004JZ4RQIZBHP241
athenahealth Inc
04686RAC7
318840.58000000
PA
USD
294530.58000000
0.100637447950
Long
LON
CORP
US
N
2
2029-01-27
Variable
3.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
1050000.00000000
PA
USD
777086.38000000
0.265520782664
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
1000000.00000000
PA
USD
542500.00000000
0.185365524738
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW22
1300000.00000000
PA
USD
1099618.00000000
0.375725838860
Long
DBT
NUSS
EG
Y
2
2025-06-11
Fixed
5.87500000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Bright Bidco B.V., Term Loan B
N1603LAD9
2742792.30000000
PA
USD
1226412.15000000
0.419049828074
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.77440000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
1000000.00000000
PA
USD
730000.00000000
0.249431950339
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104248
80250.00000000
PA
USD
33136.65000000
0.011322382516
Long
DBT
NUSS
EC
Y
2
2030-07-31
Fixed
0.00000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
1900000.00000000
PA
USD
1734918.01000000
0.592799976593
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.5 12/05/2170
USD
XXXX
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
2225000.00000000
PA
USD
1928141.50000000
0.658822047773
Long
DBT
CORP
MU
Y
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAB7
3325000.00000000
PA
USD
1596066.50000000
0.545356136939
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.12500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
625000.00000000
PA
USD
552500.00000000
0.188782400770
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.87500000
N
N
N
N
N
N
ASTRA ACQUISTION CORP
N/A
Astra Acquisition Corp., Term Loan, First Lien
04629UAH9
956421.28000000
PA
USD
836070.01000000
0.285674757827
Long
LON
CORP
US
N
2
2028-10-22
Variable
6.91610000
N
N
N
N
N
N
REPUBLIC OF IRAQ
N/A
Iraq International Bond
462652AA6
2325000.00000000
PA
USD
2087268.75000000
0.713193856430
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
600000.00000000
PA
USD
495000.00000000
0.169135363586
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709046
1500000.00000000
PA
USD
1385162.21000000
0.473292755584
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAC0
1400000.00000000
PA
USD
1253000.00000000
0.428134566815
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AF3
525000.00000000
PA
USD
448992.06000000
0.153415020839
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
1275000.00000000
PA
USD
1014925.50000000
0.346787461526
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
3900000.00000000
PA
USD
2570178.00000000
0.878197960628
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875AN2
725000.00000000
PA
USD
231607.72000000
0.079137486730
Long
DBT
NUSS
SV
Y
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
1580000.00000000
PA
USD
1540500.00000000
0.526369752736
Long
DBT
CORP
AU
Y
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc, Term Loan
89678QAB2
1980001.59000000
PA
USD
1760082.81000000
0.601398476790
Long
LON
CORP
US
N
2
2028-03-31
Variable
5.75040000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
69527AAA4
945000.00000000
PA
USD
803250.00000000
0.274460567273
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.37500000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
68204LAB0
800000.00000000
PA
USD
775000.00000000
0.264807892483
Long
DBT
CORP
OM
Y
2
2030-06-15
Fixed
4.87500000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
1700000.00000000
PA
USD
1523999.00000000
0.520731565595
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
275000.00000000
PA
USD
265251.25000000
0.090633063859
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
1190000.00000000
PA
USD
932769.60000000
0.318715808965
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
500000.00000000
PA
USD
430000.00000000
0.146925669377
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
MACQUARIE BANK LONDON
549300MPRNPO6FWNKN78
Macquarie Bank Ltd/London
556079AB7
2000000.00000000
PA
USD
1808907.80000000
0.618081370599
Long
DBT
CORP
AU
Y
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Macquarie Bank Ltd/London
Macquarie Bank Ltd/London 6.125 09/08/2170
USD
XXXX
N
N
N
AES ANDRES BV
7245003VZ59682IZLJ86
AES Andres BV
00109YAA3
750000.00000000
PA
USD
638311.39000000
0.218103088947
Long
DBT
CORP
NL
Y
2
2028-05-04
Fixed
5.70000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
1980000.00000000
PA
USD
1591227.00000000
0.543702539784
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
1550000.00000000
PA
USD
1391125.00000000
0.475330167007
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAA9
1005000.00000000
PA
USD
739931.25000000
0.252825335348
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AS2
1000000.00000000
PA
USD
674750.00000000
0.230553710262
Long
DBT
NUSS
PK
Y
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
AUTOKINITON US HOLDINGS
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc
05278HAB2
1091750.00000000
PA
USD
1012598.13000000
0.345992228048
Long
LON
CORP
US
N
2
2028-04-06
Variable
5.61990000
N
N
N
N
N
N
WCG PURCHASER CORP
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp
23343FAB0
443233.08000000
PA
USD
420794.41000000
0.143780233394
Long
LON
CORP
US
N
2
2026-11-26
Variable
6.25040000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
1750000.00000000
PA
USD
1420238.75000000
0.485277974465
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CF5
1800000.00000000
PA
USD
1671300.00000000
0.571062491235
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
5.75000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
2285000.00000000
PA
USD
1949264.95000000
0.666039668775
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
1250000.00000000
PA
USD
894150.00000000
0.305519970405
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.87500000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AM7
2175000.00000000
PA
USD
1685625.00000000
0.575957166151
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
250000.00000000
PA
USD
185000.00000000
0.063212206592
Long
DBT
CORP
LU
Y
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
1200000.00000000
PA
USD
849000.00000000
0.290092775120
Long
DBT
NUSS
NG
Y
2
2028-09-28
Fixed
6.12500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
3500000.00000000
PA
USD
2995230.00000000
1.023432959745
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
40000.00000000
NS
USD
1096800.00000000
0.374762963194
Long
EP
CORP
US
N
1
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
3000000.00000000
PA
USD
2410650.00000000
0.823689220664
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
GOGO Intermediate Holdings LLC, Term Loan B
38046JAB0
742500.01000000
PA
USD
704632.51000000
0.240764193481
Long
LON
CORP
US
N
2
2028-04-30
Variable
4.98890000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAD3
380000.00000000
PA
USD
330691.20000000
0.112993083528
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
4000000.00000000
PA
USD
2891277.20000000
0.987913576667
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
2000000.00000000
PA
USD
1890000.00000000
0.645789570056
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
4425000.00000000
PA
USD
3592140.31000000
1.227389812897
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W Digital Lux Sarl
05609AAA9
650000.00000000
PA
USD
491406.50000000
0.167907509184
Long
DBT
CORP
LU
Y
2
2030-12-20
Fixed
4.37500000
N
N
N
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
Parkland Corp
70137WAG3
1325000.00000000
PA
USD
1074099.74000000
0.367006565763
Long
DBT
CORP
CA
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
750000.00000000
PA
USD
562500.00000000
0.192199276802
Long
DBT
CORP
MX
Y
2
2031-07-11
Fixed
3.87500000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
2325000.00000000
PA
USD
1743750.00000000
0.595817758087
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX21
2300000.00000000
PA
USD
1490906.00000000
0.509424097743
Long
DBT
NUSS
EG
Y
2
2032-01-15
Fixed
7.05290000
N
N
N
N
N
N
NATURA &CO LUX HLD SARL
54930074AZRQQPMINM11
Natura &Co Luxembourg Holdings Sarl
63884WAA6
745000.00000000
PA
USD
655600.00000000
0.224010392660
Long
DBT
CORP
LU
Y
2
2029-04-19
Fixed
6.00000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
1000000.00000000
PA
USD
660000.00000000
0.225513818114
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AV3
625000.00000000
PA
USD
528371.48000000
0.180537984602
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
2250000.00000000
PA
USD
1912500.00000000
0.653477541128
Long
DBT
CORP
CA
Y
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
1500000.00000000
PA
USD
1063398.15000000
0.363349965125
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
1095000.00000000
PA
USD
810748.95000000
0.277022865525
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BY7
750000.00000000
PA
USD
183750.00000000
0.062785097088
Long
DBT
NUSS
UA
Y
2
2033-03-15
Fixed
7.25300000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597CP0
1125000.00000000
PA
USD
1048556.84000000
0.358278873483
Long
DBT
NUSS
CR
Y
2
2031-02-19
Fixed
6.12500000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corporation, Term Loan
03835XAC6
1985000.00000000
PA
USD
1865900.00000000
0.637554898819
Long
LON
CORP
US
N
2
2028-05-06
Variable
5.62070000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
905000.00000000
PA
USD
722094.98000000
0.246730903002
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAD7
1000000.00000000
PA
USD
755000.00000000
0.257974140419
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
8.25000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
4270000.00000000
PA
USD
3412128.56000000
1.165882029491
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
1000000.00000000
PA
USD
800568.03000000
0.273544171372
Long
DBT
NUSS
DO
Y
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
2022-06-30
Nuveen Global High Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller