0001752724-24-043000.txt : 20240227
0001752724-24-043000.hdr.sgml : 20240227
20240227151105
ACCESSION NUMBER: 0001752724-24-043000
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Global High Income Fund
CENTRAL INDEX KEY: 0001615905
ORGANIZATION NAME:
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: 24685761
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
XXXXXXXX
Nuveen Global High Income Fund
811-22988
0001615905
549300I4IAH7O6ZZEH53
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Global High Income Fund
549300I4IAH7O6ZZEH53
2023-12-31
2023-12-31
N
432891427.00
122954600.00
309936827.00
0.00000000
0.00000000
119000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2338854.00000000
0.00000000
0.00000000
0.00000000
USD
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
1500000.00000000
PA
USD
1495755.00000000
0.482599958990
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAE5
600000.00000000
PA
USD
453814.80000000
0.146421709350
Long
DBT
CORP
MA
Y
2
2051-06-23
Fixed
5.12500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAV5
1000000.00000000
PA
USD
1001998.00000000
0.323291042790
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 8 06/27/2172
USD
XXXX
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
1275000.00000000
PA
USD
1145235.60000000
0.369506138100
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corporation, Term Loan B
68371YAP8
1162895.40000000
PA
USD
1166971.35000000
0.376519099487
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.20596000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
2000000.00000000
PA
USD
1818182.68000000
0.586630087685
Long
DBT
CORP
N/A
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
1325000.00000000
PA
USD
1411125.00000000
0.455294394557
Long
DBT
CORP
MX
Y
2
N/A
Fixed
9.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAA6
1980000.00000000
PA
USD
1952103.78000000
0.629839247854
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 09/27/2172
USD
XXXX
N
N
N
SAKA ENERGI INDONESIA PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
69371EAA3
206000.00000000
PA
USD
203837.00000000
0.065767273277
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
1109000.00000000
PA
USD
989505.25000000
0.319260302035
Long
DBT
CORP
GB
Y
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
345000.00000000
PA
USD
335422.08000000
0.108222725013
Long
DBT
CORP
US
N
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAD8
500000.00000000
PA
USD
506500.00000000
0.163420399215
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
1500000.00000000
PA
USD
1629721.50000000
0.525823767305
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
535000.00000000
PA
USD
558381.78000000
0.180159868514
Long
DBT
CORP
US
Y
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
4200000.00000000
PA
USD
3659250.00000000
1.180643821974
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
81720TAC9
2100000.00000000
PA
USD
1873242.00000000
0.604394778810
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
1306551.01000000
0.421553973642
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
798210.00000000
0.257539579186
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
457605.00000000
0.147644603717
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
1128921.75000000
0.364242533205
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
4000000.00000000
PA
USD
3414886.00000000
1.101800658235
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
902MMW908
1500000.00000000
PA
USD
172500.00000000
0.055656503187
Long
DBT
CORP
CH
N
2
2172-01-17
Fixed
7.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
335000.00000000
PA
USD
360131.37000000
0.116195088362
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
226646.60000000
0.073126708495
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
530000.00000000
PA
USD
553864.84000000
0.178702494105
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAC8
300000.00000000
PA
USD
307866.04000000
0.099331868039
Long
DBT
CORP
VG
Y
2
2029-05-15
Fixed
6.12500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
585000.00000000
PA
USD
593125.65000000
0.191369852928
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
1500000.00000000
PA
USD
1379820.00000000
0.445193949152
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
566772.42000000
0.182867078264
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Fitness Inc , Term Loan B
50218KAJ7
643823.53000000
PA
USD
648974.12000000
0.209389160456
Long
LON
CORP
US
N
2
2026-01-15
Variable
10.61133000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
625000.00000000
PA
USD
592725.75000000
0.191240826634
Long
DBT
CORP
MX
Y
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte Ltd
58406RAA6
500000.00000000
PA
USD
472518.32000000
0.152456332657
Long
DBT
CORP
SG
Y
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAG0
500000.00000000
PA
USD
522653.55000000
0.168632283894
Long
DBT
NUSS
MN
Y
2
2028-01-19
Fixed
8.65000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEP9
650000.00000000
PA
USD
634562.50000000
0.204739303212
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
893773.94000000
0.288372939947
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAM3
1800000.00000000
PA
USD
1925256.60000000
0.621177102003
Long
DBT
CORP
ES
N
2
N/A
Fixed
9.37500000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 9.375 12/19/2172
USD
XXXX
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
531968AA3
360000.00000000
PA
USD
375500.16000000
0.121153773055
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
495000.00000000
PA
USD
514928.21000000
0.166139730791
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
90372UAR5
500000.00000000
PA
USD
113281.25000000
0.036549786966
Long
DBT
NUSS
UA
Y
2
2031-05-21
Fixed
6.87600000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAG5
650000.00000000
PA
USD
651625.00000000
0.210244457332
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
180225.00000000
0.058148946591
Long
DBT
NUSS
UA
Y
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
USI Inc/NY
2549006D7UF7072T7I27
USI, Inc., Term Loan
90351NAL9
623437.50000000
PA
USD
625189.36000000
0.201715093379
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.59814000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp., Term Loan B
68276QAJ5
2810312.50000000
PA
USD
2780452.93000000
0.897103115145
Long
LON
CORP
US
N
2
2028-02-28
Variable
10.39482000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
1000000.00000000
PA
USD
1001490.00000000
0.323127138421
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
659850.88000000
0.212898507862
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
997395.67000000
0.321806117606
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
1891597.60000000
0.610317146984
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
563708.57000000
0.181878538106
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
529800.11000000
0.170938095717
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
761828.85000000
0.245801332282
Long
DBT
CORP
N/A
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T40
1000000.00000000
PA
USD
1055999.00000000
0.340714270782
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AE7
475000.00000000
PA
USD
467495.00000000
0.150835576567
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
592938.65000000
0.191309518052
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
2000000.00000000
PA
USD
1570002.32000000
0.506555589149
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.62500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
529900HFO1BDEIT4QU11
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
1335000.00000000
PA
USD
1283427.08000000
0.414093120983
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
418109.76000000
0.134901606900
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
921883.20000000
0.297442291360
Long
DBT
NUSS
AO
Y
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
2000000.00000000
PA
USD
1584100.00000000
0.511104154783
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
64045DAC8
476000.00000000
PA
USD
395500.69000000
0.127606871964
Long
DBT
CORP
MX
Y
2
2031-06-28
Fixed
3.62500000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
1300000.00000000
PA
USD
1281059.00000000
0.413329068507
Long
DBT
CORP
MU
Y
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DD9
1500000.00000000
PA
USD
1433343.00000000
0.462462952167
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29081LAC8
406847.52000000
PA
USD
400095.89000000
0.129089496679
Long
LON
CORP
US
N
2
2029-01-27
Variable
8.35600000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Holdings Limited, Term Loan B
BL4053676
405000.00000000
PA
USD
406583.55000000
0.131182716792
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.59814000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MCA0
900000.00000000
PA
USD
905107.50000000
0.292029672227
Long
LON
CORP
US
N
2
2031-02-28
Variable
8.59810000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
2740000.00000000
PA
USD
1650146.09000000
0.532413687644
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
2000000.00000000
PA
USD
1947774.22000000
0.628442330927
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.5 10/16/2172
USD
XXXX
N
N
N
MX REMIT FUND FIDUC EST
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
593035AA6
692750.00000000
PA
USD
613997.70000000
0.198104144622
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
2234803.30000000
0.721051228933
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
781008.30000000
0.251989512688
Long
DBT
CORP
ES
Y
2
2030-12-30
Fixed
5.37500000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GrafTech Global Enterprises Inc
38431AAA4
1950000.00000000
PA
USD
1503937.50000000
0.485240013120
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CU4
1500000.00000000
PA
USD
1561629.00000000
0.503853967634
Long
DBT
CORP
US
Y
2
N/A
Fixed
10.25000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
07336UAA1
1000000.00000000
PA
USD
1066070.00000000
0.343963642629
Long
DBT
CORP
MX
Y
2
2038-06-29
Fixed
8.45000000
N
N
N
N
Y
BBVA Bancomer SA/Texas
BBVA Bancomer SA/Texas 8.45 06/29/2038
USD
XXXX
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BE7
1030000.00000000
PA
USD
1141512.95000000
0.368305038497
Long
DBT
CORP
CH
Y
2
N/A
Fixed
9.25000000
N
N
N
N
Y
UBS Group AG
UBS Group AG 9.25 05/13/2172
USD
XXXX
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
2000000.00000000
PA
USD
1965216.00000000
0.634069858371
Long
DBT
CORP
IT
Y
2
N/A
Fixed
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA 7.7 03/17/2172
USD
XXXX
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAD4
1100000.00000000
PA
USD
1076285.42000000
0.347259611069
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart, Inc., Term Loan B
71677HAL9
1955000.00000000
PA
USD
1936427.50000000
0.624781352620
Long
LON
CORP
US
N
2
2028-02-12
Variable
9.20596000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
1500000.00000000
PA
USD
1287759.00000000
0.415490799355
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
2070270.40000000
0.667965281841
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
1970000.00000000
0.635613398726
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
1988677.86000000
PA
USD
2001514.78000000
0.645781528892
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.96984000
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
90148.42000000
0.029086062754
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
972500.00000000
0.313773619422
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
1000000.00000000
0.322646395292
Long
DBT
CORP
ES
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 7.5 05/08/2172
USD
XXXX
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AV6
1400000.00000000
PA
USD
1033984.00000000
0.333611210390
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
Avis Budget Car Rental LLC / Avis Budget Finance Inc
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BH9
1500000.00000000
PA
USD
1497937.20000000
0.483304037954
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
1765000.00000000
PA
USD
1652112.01000000
0.533047984646
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AA2
1155000.00000000
PA
USD
1152740.24000000
0.371927483144
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
2367432.34000000
0.763843510600
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
3175000.00000000
PA
USD
2519930.79000000
0.813046585780
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
2500000.00000000
PA
USD
2200275.00000000
0.709910797402
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
ALBION FINANCING 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
5470000.00000000
PA
USD
5333250.00000000
1.720753887694
Long
DBT
CORP
LU
Y
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
AEROPUERTOS DOMINICANOS
254900KJA5MXNPYB4W32
Aeropuertos Dominicanos Siglo XXI SA
007866AC0
1000000.00000000
PA
USD
999500.00000000
0.322485072095
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
1200000.00000000
PA
USD
1174864.85000000
0.379065908808
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.50000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAG5
600000.00000000
PA
USD
650339.93000000
0.209829834129
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
8.50000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAT6
710000.00000000
PA
USD
744548.60000000
0.240225921910
Long
DBT
CORP
CA
Y
2
2028-11-15
Fixed
8.50000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
1430000.00000000
PA
USD
1442185.03000000
0.465315801274
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
351201.00000000
0.113313736673
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
6.75000000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corp (FICC)
85748R009
6825000.00000000
PA
USD
6825000.00000000
2.202061647872
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-01-02
8894500.00000000
USD
6961577.68000000
USD
UST
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1275000.00000000
PA
USD
1110697.67000000
0.358362599485
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAC2
1000000.00000000
PA
USD
615000.02000000
0.198427539557
Long
DBT
CORP
US
Y
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAA3
500000.00000000
PA
USD
516590.00000000
0.166675901344
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, Term Loan B
07014QAM3
1455253.11000000
PA
USD
1457072.18000000
0.470119086558
Long
LON
CORP
US
N
2
2028-03-05
Variable
9.11010000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
1250000.00000000
PA
USD
1104166.63000000
0.356255382971
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation, Term Loan B
N/A
1293500.00000000
PA
USD
1298350.63000000
0.418908150595
Long
LON
CORP
PA
N
2
2027-08-09
Variable
8.35739000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEG9
1175000.00000000
PA
USD
1014906.25000000
0.327455843122
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
3750000.00000000
PA
USD
3984496.31000000
1.285583371478
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
1100000.00000000
PA
USD
927015.43000000
0.299098186870
Long
DBT
CORP
ES
N
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 4.75 08/12/2172
USD
XXXX
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings, Inc., Term Loan, First Lien
58506PAF8
1953779.51000000
PA
USD
1935462.83000000
0.624470105322
Long
LON
CORP
US
N
2
2025-07-02
Variable
9.22040000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
500000.00000000
PA
USD
423750.00000000
0.136721410005
Long
DBT
CORP
CA
Y
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
2550000.00000000
PA
USD
1314244.50000000
0.424036250458
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
3122450.00000000
PA
USD
3135860.92000000
1.011774221977
Long
LON
CORP
CA
N
2
2028-08-11
Variable
9.13925000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B1
816194AX2
1164150.00000000
PA
USD
1166332.78000000
0.376313067178
Long
LON
CORP
US
N
2
2027-03-05
Variable
8.35596000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AN7
900000.00000000
PA
USD
838214.73000000
0.270446961115
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EG6
1320000.00000000
PA
USD
1392635.71000000
0.449328891787
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF RWANDA
213800DQC28OBRZDYJ87
Rwanda International Government Bond
78347YAL7
2450000.00000000
PA
USD
1956937.50000000
0.631398830188
Long
DBT
NUSS
RW
Y
2
2031-08-09
Fixed
5.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
6671000.00000000
PA
USD
5535459.04000000
1.785995905546
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83371GAA9
1665000.00000000
PA
USD
1779075.81000000
0.574012397048
Long
DBT
CORP
FR
Y
2
N/A
Fixed
10.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 10 05/14/2172
USD
XXXX
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875BW1
925000.00000000
PA
USD
827875.00000000
0.267110884502
Long
DBT
NUSS
SV
Y
2
2029-02-28
Fixed
8.62500000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
214000.00000000
PA
USD
132960.92000000
0.042899361552
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
491965.76000000
0.158730979071
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
972262.90000000
0.313697119961
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
781987.50000000
0.252305448038
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
1801472.80000000
0.581238705137
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
793940.53000000
0.256162050081
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
5493000FNR3UCEAONM59
Sitios Latinoamerica SAB de CV
03217KAB4
1375000.00000000
PA
USD
1278060.30000000
0.412361548761
Long
DBT
CORP
MX
Y
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
N/A
Gtcr W-2 Merger Sub, LLC
36268NAA8
1000000.00000000
PA
USD
1056722.31000000
0.340947644146
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
UEP Penonome II SA
90363PAA4
598689.12000000
PA
USD
455196.08000000
0.146867374363
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
1294343.00000000
0.417615103222
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AL5
825000.00000000
PA
USD
766297.95000000
0.247243271287
Long
DBT
NUSS
JO
Y
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
1750000.00000000
PA
USD
1727947.03000000
0.557515880486
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
Y
N
N
N
N
HAT Holdings I LLC / HAT Holdings II LLC
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AL7
1910000.00000000
PA
USD
1988967.04000000
0.641733045811
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
1700000.00000000
PA
USD
1294822.00000000
0.417769650845
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
2125000.00000000
PA
USD
2220446.50000000
0.716419059165
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
1784025.40000000
0.575609364420
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
1000000.00000000
PA
USD
977157.67000000
0.315276399858
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
1050000.00000000
PA
USD
950237.40000000
0.306590671782
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2172
USD
XXXX
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
725000.00000000
PA
USD
633622.38000000
0.204435976883
Long
DBT
CORP
GT
Y
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
1000000.00000000
PA
USD
1090581.00000000
0.351872028424
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.12500000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp
682691AE0
3500000.00000000
PA
USD
3602798.50000000
1.162429948990
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.87500000
N
N
N
N
N
N
WOOF HOLDINGS INC
254900RX9Z723FXJSU14
WOOF Holdings, Inc, Term Loan, First Lien
98082EAB0
219375.00000000
PA
USD
178751.14000000
0.057673410975
Long
LON
CORP
US
N
2
2027-12-21
Variable
9.35952000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1900000.00000000
PA
USD
1805532.00000000
0.582548391385
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAQ2
1200000.00000000
PA
USD
1311000.00000000
0.422989424228
Long
DBT
CORP
ES
N
2
N/A
Fixed
9.62500000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 9.625 02/21/2172
USD
XXXX
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
1700000.00000000
PA
USD
1751612.00000000
0.565151297751
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg S.A.R.L., Term Loan
N/A
565663.62000000
PA
USD
568404.26000000
0.183393585558
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.85980000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
438180AJ0
750000.00000000
PA
USD
667500.00000000
0.215366468857
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.62500000
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
1145625.00000000
0.369631776607
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002YAA1
825000.00000000
PA
USD
865681.58000000
0.279309041258
Long
DBT
CORP
US
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding, LLC, Term Loan B2
11565HAD8
592500.00000000
PA
USD
594887.78000000
0.191938397820
Long
LON
CORP
US
N
2
2029-06-09
Variable
9.12579666
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
2000000.00000000
PA
USD
2127292.00000000
0.686363095534
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
1000000.00000000
PA
USD
946250.00000000
0.305304151545
Long
DBT
NUSS
GT
Y
2
2050-06-01
Fixed
6.12500000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
2650000.00000000
PA
USD
2265338.46000000
0.730903288236
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
1093585.47000000
0.352841409839
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
5493000G9KGROJ41TP46
Journey Personal Care Corp., Term Loan B
48114NAB7
780000.01000000
PA
USD
772200.01000000
0.249147549671
Long
LON
CORP
US
N
2
2028-03-01
Variable
9.72040000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
3000000.00000000
PA
USD
2745123.60000000
0.885704234172
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
434700.00000000
0.140254388033
Long
EP
CORP
US
N
1
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
1000000.00000000
PA
USD
756670.00000000
0.244136847926
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.87500000
N
N
N
N
N
N
Republic of Uzbekistan International Bond
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822QVX2
745000.00000000
PA
USD
779760.27000000
0.251586840307
Long
DBT
NUSS
UZ
Y
2
2028-10-12
Fixed
7.85000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
3000000.00000000
PA
USD
2944089.60000000
0.949899896858
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.37500000
N
N
Y
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
530000.00000000
PA
USD
528480.01000000
0.170512170210
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
1161887.20000000
0.374878716816
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
75606DAS0
1758400.00000000
PA
USD
1621578.90000000
0.523196586767
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
945000.00000000
PA
USD
877824.39000000
0.283226875133
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
NPC UKRENERGO
8945009LCLS92V4AK321
NPC Ukrenergo
63718LAA2
750000.00000000
PA
USD
197250.00000000
0.063642001471
Long
DBT
CORP
UA
Y
2
2028-11-09
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
2964441.00000000
0.956466202707
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAH8
1000000.00000000
PA
USD
930000.00000000
0.300061147622
Long
DBT
CORP
NL
Y
2
2031-01-12
Fixed
8.50000000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAA7
750000.00000000
PA
USD
723920.87000000
0.233570459182
Long
DBT
CORP
MX
Y
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
N/A
716.62500000
NS
USD
260.13000000
0.000083930006
Long
EC
CORP
NL
N
2
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
1200000.00000000
PA
USD
1203000.00000000
0.388143613537
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
2000000.00000000
PA
USD
1943284.20000000
0.626993642159
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
ELECTRICIDAD FIRME DE ME
549300B9KK10OSYRIY06
Electricidad Firme de Mexico Holdings SA de CV
28504MAA1
1625000.00000000
PA
USD
1463674.31000000
0.472249240003
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
668168.76000000
0.215582241861
Long
DBT
CORP
PE
Y
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
422750.00000000
PA
USD
441672.49000000
0.142504036798
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
438180AH4
1250000.00000000
PA
USD
1196875.00000000
0.386167404365
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
957996.83000000
0.309094223901
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
1446284.40000000
0.466638448228
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
131998.71000000
0.042588907964
Long
DBT
NUSS
EC
Y
2
2035-07-31
Fixed
1.00000000
N
N
N
N
N
N
WR GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn., Term Loan B
92943HAB5
279300.00000000
PA
USD
280622.49000000
0.090541834836
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.35975000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
MBNUM2BPBDO7JBLYG310
Morgan Stanley Capital Services LLC
N/A
1.00000000
NC
USD
3109963.47000000
1.003418503087
N/A
DIR
CORP
US
N
2
Morgan Stanley Capital Services LLC
MBNUM2BPBDO7JBLYG310
Morgan Stanley Capital Services LLC
Morgan Stanley Capital Services LLC
Y
2027-07-01
0.00000000
USD
0.00000000
USD
87400000.00000000
USD
2845660.10000000
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
3000000.00000000
PA
USD
2658981.42000000
0.857910770313
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAF5
2000000.00000000
PA
USD
814977.66000000
0.262949604243
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
2157615.11000000
0.696146737670
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
1165699.87000000
0.376108861048
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
1500000.00000000
PA
USD
1529403.00000000
0.493456364899
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
8.62500000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3322191
2351000.00000000
PA
USD
1981183.00000000
0.639221553365
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
745000.00000000
0.240371564493
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
530371AA1
1500000.00000000
PA
USD
1534880.36000000
0.495223615359
Long
DBT
CORP
KY
Y
2
2031-01-15
Fixed
10.87500000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
1000000.00000000
PA
USD
878145.30000000
0.283330415588
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
1265604.01000000
0.408342571694
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
497580.00000000
0.160542393369
Long
DBT
NUSS
JO
Y
2
2026-01-29
Fixed
6.12500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
1500000.00000000
PA
USD
1323013.05000000
0.426865391507
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
MCAFEE CORP
254900SAGUYT3MBUU161
Condor Merger Sub Inc
579063AB4
2000000.00000000
PA
USD
1826503.00000000
0.589314608941
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
1434947.65000000
0.462980686706
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
1575000.00000000
0.508168072585
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
Shelf Drilling Holdings Ltd
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AH7
1290000.00000000
PA
USD
1262346.66000000
0.407291599458
Long
DBT
CORP
KY
Y
2
2029-04-15
Fixed
9.62500000
N
N
N
N
N
N
US RADIOLOGY SPECIALISTS
254900QCDFUYXJEFMY06
US Radiology Specialists, Inc., Term Loan
90372AAJ7
3665.78000000
PA
USD
3641.33000000
0.001174861998
Long
LON
CORP
US
N
2
2027-12-15
Variable
10.74810000
N
N
N
N
N
N
NBK TIER 1 FNC LTD
5493000G4QCCEE8YHF19
NBK Tier 1 Ltd
62879NAA5
1000000.00000000
PA
USD
899500.00000000
0.290220432565
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
1255293.72000000
0.405015993791
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III, LLC, Term Loan B
97360BAB1
3025000.00000000
PA
USD
3051468.75000000
0.984545392535
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.84097000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
1905000.00000000
PA
USD
1625239.13000000
0.524377546783
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energ
549300KTNI2GCJNX2U48
Energean Israel Finance Ltd
N/A
485000.00000000
PA
USD
461609.02000000
0.148936486337
Long
DBT
MUN
US
Y
2
2053-09-02
Fixed
8.00000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
1500000.00000000
PA
USD
1305000.00000000
0.421053545856
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
Sunshine Investments B.V., Term Loan
BL3903723
866250.00000000
PA
USD
868008.49000000
0.280059810381
Long
LON
CORP
NL
N
2
2029-05-05
Variable
9.62972000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
960000.00000000
PA
USD
863802.73000000
0.278702837078
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
1500000.00000000
PA
USD
1323900.00000000
0.427151562727
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
3425000.00000000
PA
USD
2984031.25000000
0.962786926253
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
835000.00000000
PA
USD
757653.95000000
0.244454315846
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC, Term Loan B
87422LAV2
621875.00000000
PA
USD
626280.98000000
0.202067300637
Long
LON
CORP
US
N
2
2030-05-17
Variable
9.86937000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2094456
1767500.00000000
PA
USD
817130.96000000
0.263644358726
Long
DBT
NUSS
EC
Y
2
2030-07-31
Fixed
5.00000000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC ,Term Loan
BL4277416
2124325.00000000
PA
USD
2135275.90000000
0.688939072090
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.46710000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
1060000.00000000
PA
USD
1151341.26000000
0.371476107290
Long
DBT
CORP
US
Y
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd., Term Loan
02376CBJ3
675000.00000000
PA
USD
694460.25000000
0.224065096336
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.42743000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
875000.00000000
PA
USD
931478.63000000
0.300538222261
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
2850000.00000000
PA
USD
2524524.87000000
0.814528849132
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
642000.00000000
PA
USD
645210.00000000
0.208174680706
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
3300000.00000000
PA
USD
3040595.71000000
0.981037245373
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
675000.00000000
PA
USD
660725.71000000
0.213180768608
Long
DBT
CORP
KY
Y
2
2026-05-15
Fixed
5.87500000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
3125000.00000000
PA
USD
2969074.06000000
0.957961042815
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower, LP, Term Loan B
58503UAC7
2984848.53000000
PA
USD
3003265.05000000
0.968992642490
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.47044000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
EK1429340
1200000.00000000
PA
USD
1192800.00000000
0.384852620305
Long
DBT
CORP
IT
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
UniCredit SpA
UniCredit SpA 8 06/03/2172
USD
XXXX
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
1500000.00000000
PA
USD
1125092.57000000
0.363007062081
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
1080000.00000000
PA
USD
1094909.40000000
0.353268571082
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AL9
1125000.00000000
PA
USD
939285.00000000
0.303056919402
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Minerva Luxembourg SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AH2
1000000.00000000
PA
USD
1057294.04000000
0.341132110770
Long
DBT
CORP
LU
Y
2
2033-09-13
Fixed
8.87500000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBN9
1000000.00000000
PA
USD
1045130.00000000
0.337207427112
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
10.87500000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
1000000.00000000
PA
USD
926574.90000000
0.298956051453
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
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
1300000.00000000
PA
USD
1328600.00000000
0.428668000785
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
875000.00000000
PA
USD
783243.59000000
0.252710720949
Long
DBT
CORP
CA
Y
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PE5
840000.00000000
PA
USD
857724.00000000
0.276741556756
Long
DBT
CORP
US
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
1000000.00000000
PA
USD
981675.70000000
0.316734125951
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7 02/16/2172
USD
XXXX
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AM1
975000.00000000
PA
USD
604418.10000000
0.195013321214
Long
DBT
NUSS
EG
Y
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
2225000.00000000
PA
USD
1992276.13000000
0.642800711772
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
2860000.00000000
PA
USD
2979087.54000000
0.961191856042
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
1325000.00000000
PA
USD
997393.62000000
0.321805456180
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDP4
1000000.00000000
PA
USD
1004052.00000000
0.323953758486
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAC2
1250000.00000000
PA
USD
1061154.63000000
0.342377716217
Long
DBT
CORP
KY
Y
2
2030-02-04
Fixed
4.37500000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
2000000.00000000
PA
USD
2065355.10000000
0.666379378014
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
9.37500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
1500000.00000000
PA
USD
1363725.00000000
0.440000955420
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
1278937.50000000
0.412644574179
Long
DBT
NUSS
NG
Y
2
2032-02-16
Fixed
7.87500000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
1000000.00000000
PA
USD
1008105.31000000
0.325261544346
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
2638194.92000000
0.851204081017
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
725000.00000000
PA
USD
569125.00000000
0.183626129720
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
1925000.00000000
PA
USD
2008468.02000000
0.648024966713
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
3000000.00000000
PA
USD
2972438.46000000
0.959046554348
Long
DBT
CORP
AU
Y
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan B
24736CBS2
9900.00000000
PA
USD
10152.65000000
0.003275715925
Long
LON
CORP
KY
N
2
2027-10-20
Variable
9.16582000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
1160000.00000000
PA
USD
1030266.48000000
0.332411765962
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
2570705.28000000
0.829428791951
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
2500000.00000000
PA
USD
2326068.50000000
0.750497616728
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AJ3
2000000.00000000
PA
USD
1871980.00000000
0.603987599059
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
2363336.52000000
0.762522009041
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Raising Cane's Restaurants LLC
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
1665000.00000000
PA
USD
1776861.36000000
0.573297912738
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137WAL2
1890000.00000000
PA
USD
1738800.00000000
0.561017552134
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
648570.00000000
0.209258772594
Long
ABS-O
CORP
KY
Y
3
2034-04-15
Fixed
5.38000000
N
N
N
N
N
N
NCR Corp ATM
N/A
NCR Corp ATM
638962AA8
1000000.00000000
PA
USD
1062495.84000000
0.342810452789
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
1475000.00000000
PA
USD
1447583.14000000
0.467057482007
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
BARCLAYS PLC 0 12/30/2049
USD
XXXX
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
1295000.00000000
PA
USD
1363831.84000000
0.440035426961
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
1250000.00000000
PA
USD
1270750.88000000
0.410003190746
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAD9
2100000.00000000
PA
USD
2161670.70000000
0.697455259164
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
7.87500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAD5
800000.00000000
PA
USD
844000.00000000
0.272313557627
Long
DBT
NUSS
OM
Y
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
817477AH5
1375000.00000000
PA
USD
1409375.00000000
0.454729763365
Long
DBT
NUSS
RS
Y
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
1500000.00000000
PA
USD
1262721.00000000
0.407412378910
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
1533600.00000000
0.494810511820
Long
EP
CORP
US
N
1
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
58405FAA3
768000.00000000
PA
USD
760895.95000000
0.245500335460
Long
DBT
CORP
SG
Y
2
2026-05-14
Fixed
7.37500000
N
N
N
N
N
N
Grupo Aeromexico SAB de CV
N/A
Grupo Aeromexico SAB de CV
N/A
47127.00000000
NS
624437.61000000
0.201472543951
Long
EC
CORP
MX
N
2
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2A4
1075000.00000000
PA
USD
1016227.60000000
0.327882171936
Long
DBT
NUSS
UZ
Y
2
2029-02-20
Fixed
5.37500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
880000.00000000
PA
USD
888709.36000000
0.286738871466
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
1050000.00000000
PA
USD
1023741.08000000
0.330306369175
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
600000.00000000
PA
USD
624222.00000000
0.201402978162
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
Summit Materials LLC / Summit Materials Finance Corp
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAP2
450000.00000000
PA
USD
474166.80000000
0.152988208787
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
1400000.00000000
PA
USD
1138395.05000000
0.367299059301
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
1750000.00000000
PA
USD
1826749.75000000
0.589394221939
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
1000000.00000000
PA
USD
944622.10000000
0.304778915478
Long
DBT
CORP
KY
Y
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
1000000.00000000
PA
USD
979219.40000000
0.315941609610
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
500000.00000000
PA
USD
509813.64000000
0.164489533217
Long
DBT
CORP
US
Y
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
1000000.00000000
PA
USD
841674.90000000
0.271563372493
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
22688.71000000
0.007320430495
Long
DBT
NUSS
EC
Y
2
2030-07-31
Fixed
0.00000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
2225000.00000000
PA
USD
2069250.00000000
0.667636053459
Long
DBT
CORP
MU
Y
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
GN Bondco LLC
N/A
GN Bondco LLC
36267QAA2
580000.00000000
PA
USD
566248.20000000
0.182697940570
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
9.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
625000.00000000
PA
USD
619360.19000000
0.199834332691
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.87500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AK2
2239432.72000000
PA
USD
2111829.84000000
0.681374285347
Long
DBT
NUSS
CI
Y
2
2032-12-31
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF IRAQ
N/A
Iraq International Bond
462652AA6
1743750.00000000
PA
USD
1627682.51000000
0.525165894532
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
355000.00000000
PA
USD
327249.79000000
0.105585965103
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
35000.00000000
NS
USD
868000.00000000
0.280057071114
Long
EP
CORP
US
N
1
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709046
1500000.00000000
PA
USD
1407546.00000000
0.454139643108
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
1000000.00000000
PA
USD
939869.10000000
0.303245377161
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAC0
1400000.00000000
PA
USD
1359951.04000000
0.438783300830
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
1275000.00000000
PA
USD
1179362.30000000
0.380516994839
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
2455401.00000000
0.792226281648
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
ICON Luxembourg S.A.R.L., Term Loan
N/A
140935.45000000
PA
USD
141618.28000000
0.045692627549
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.85980000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
1810000.00000000
PA
USD
1944484.61000000
0.627380950118
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
1580000.00000000
PA
USD
1619953.14000000
0.522672041164
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
1950004.77000000
PA
USD
1935379.73000000
0.624443293407
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.85975000
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
883475.67000000
0.285050240254
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.37500000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAD5
1750000.00000000
PA
USD
1761025.00000000
0.568188368270
Long
DBT
CORP
ZA
Y
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
1700000.00000000
PA
USD
1687776.49000000
0.544555000558
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
925000.00000000
PA
USD
979477.88000000
0.316025007250
Long
DBT
CORP
BM
Y
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
275000.00000000
PA
USD
283359.18000000
0.091424818000
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
500000.00000000
PA
USD
481945.10000000
0.155497849243
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
1857904.00000000
0.599446028399
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 09/08/2172
USD
XXXX
N
N
N
AES ESPANA BV
7245003VZ59682IZLJ86
AES Espana BV
00109YAA3
750000.00000000
PA
USD
680625.00000000
0.219601202796
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
1816460.81000000
0.586074532536
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
1444135.00000000
0.465944952065
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAP7
985000.00000000
PA
USD
1013609.33000000
0.327037396559
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
1000000.00000000
PA
USD
1005833.00000000
0.324528391716
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
9.75000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
1750000.00000000
PA
USD
1610437.57000000
0.519601876804
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.12500000
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
2146933.22000000
0.692700264367
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
460000.00000000
PA
USD
377821.18000000
0.121902641792
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
1250000.00000000
PA
USD
1165625.00000000
0.376084704513
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
1750000.00000000
PA
USD
1375736.25000000
0.443876341935
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AP9
530000.00000000
PA
USD
558652.86000000
0.180247331498
Long
DBT
NUSS
MA
Y
2
2033-09-08
Fixed
6.50000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AM7
2175000.00000000
PA
USD
1726950.00000000
0.557194192350
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
207853.27000000
0.067063108315
Long
DBT
CORP
LU
Y
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BF4
750000.00000000
PA
USD
809082.75000000
0.261047632780
Long
DBT
CORP
CH
Y
2
N/A
Fixed
9.25000000
N
N
N
N
Y
UBS Group AG
UBS GROUP AG 0 12/30/2049
USD
XXXX
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
1200000.00000000
PA
USD
1062000.00000000
0.342650471800
Long
DBT
NUSS
NG
Y
2
2028-09-28
Fixed
6.12500000
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
3000000.00000000
PA
USD
2568750.00000000
0.828797927908
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
627801.73000000
PA
USD
630008.45000000
0.203269955396
Long
LON
CORP
US
N
2
2028-04-28
Variable
9.22044000
N
N
N
N
N
N
EMERALD DEBT MERGER
5493000FYBJTGXGMC971
Emrld Borrower LP, Term Loan B
26872NAC3
2498325.69000000
PA
USD
2510042.84000000
0.809856274356
Long
LON
CORP
US
N
2
2030-05-04
Variable
8.35596000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
380000.00000000
PA
USD
365598.30000000
0.117958973620
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
ENTAIN HOLDINGS GIBRALTA
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited, Term Loan B
36270BAB8
348243.14000000
PA
USD
349331.40000000
0.112710516972
Long
LON
CORP
GI
N
2
2029-10-31
Variable
8.94814000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAF7
1000000.00000000
PA
USD
1064296.79000000
0.343391522815
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
7.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
1440000.00000000
PA
USD
1503280.80000000
0.485028131232
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
4425000.00000000
PA
USD
4180110.77000000
1.348697671864
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd
89386MAA6
500000.00000000
PA
USD
518743.72000000
0.167370791338
Long
DBT
CORP
KY
Y
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W Digital Lux Sarl
05609AAA9
650000.00000000
PA
USD
128507.92000000
0.041462617154
Long
DBT
CORP
LU
Y
2
2030-12-20
Fixed
4.37500000
Y
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
1325000.00000000
PA
USD
1214322.75000000
0.391796858009
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
670774.50000000
0.216422974479
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
3325000.00000000
PA
USD
3175375.00000000
1.024523297452
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
1570361.80000000
0.506671574075
Long
DBT
NUSS
EG
Y
2
2032-01-15
Fixed
7.05290000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
1000000.00000000
PA
USD
728633.48000000
0.235090965811
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
1410000.00000000
PA
USD
1305395.34000000
0.421181100882
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
2250000.00000000
PA
USD
2086357.50000000
0.673155726666
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
220000.00000000
PA
USD
89100.00000000
0.028747793820
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BY7
750000.00000000
PA
USD
174000.00000000
0.056140472780
Long
DBT
NUSS
UA
Y
2
2035-03-15
Fixed
7.25300000
N
N
N
N
N
N
MEDCO MAPLE TREE PTE LTD
N/A
MEDCO MAPLE TREE PTE LTD
58407HAA7
1500000.00000000
PA
USD
1520980.50000000
0.490738875635
Long
DBT
CORP
SG
Y
2
2029-04-27
Fixed
8.96000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
4270000.00000000
PA
USD
3840513.66000000
1.239127888471
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
920000.00000000
0.296834683669
Long
DBT
NUSS
DO
Y
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
2023-12-31
Nuveen Global High Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting