NPORT-P
false
0001699360
XXXXXXXX
S000057733
C000186144
Morningstar Funds Trust
811-23235
0001699360
254900AE65UZA65M0T82
22 W. WASHINGTON STREET
CHICAGO
60602
312-696-6000
Morningstar Multi-Sector Bond Fund
S000057733
254900772SSIIEVNX429
2021-04-30
2021-01-29
N
253610014.660000000000
6894678.850000000000
246715335.810000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
599900.000000000000
0.000000000000
0.000000000000
KRW
MXN
PLN
MYR
THB
RUB
USD
ZAR
CNY
BRL
JPY
COP
IDR
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
WYND 3.9 03/01/23
98310WAL2
245000
PA
USD
248675
0.1007943017
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.900000000000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVCN 4.45 02/15/25
747262AU7
10000
PA
USD
10700
0.0043369821
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.450000000000
N
N
N
N
N
N
PIKES PEAK CLO 2019
2549002NRPBIF0UZPU88
PIPK 2019-4A E
72132XAA5
260000
PA
USD
258047.27
0.1045931211
Long
ABS-CBDO
CORP
KY
Y
2
2032-07-15
Floating
7.006880100000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5.25 02/15/31 144A
071734AL1
250000
PA
USD
257567.5
0.1043986581
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.250000000000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RRC 9.25 02/01/26
75281ABG3
115000
PA
USD
125325.85
0.0507977543
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.250000000000
N
N
N
N
N
N
Rp Escrow Issuer Llc
549300SFTAG2177WUZ08
RADPAR 5.25 12/15/25 144A
74969PAA6
65000
PA
USD
67437.5
0.0273341338
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
5.250000000000
N
N
N
N
N
N
Endure Digital Incorporated
N/A
EIGI 6 02/15/29 144A
29279XAA8
170000
PA
USD
167450
0.0678717435
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.000000000000
N
N
N
N
N
N
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.
2549002X45DR4UI7NA62
WYNNLV 5.5 03/01/25 144A
983130AV7
355000
PA
USD
366537.5
0.1485669704
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.500000000000
N
N
N
N
N
N
Cedar Fair LP/ Magnum Management Corporation/ Canadas Wonderland Company
549300TUVLNQQ6BVKH61
FUN 5.375 06/01/24
150191AJ3
100000
PA
USD
100000
0.0405325432
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.375000000000
N
N
N
N
N
N
Paramount Resources Limited
549300YKTB12F04EGT95
VIICN 6.875 06/30/23 144A
699320AH0
11000
PA
USD
11123.75
0.0045087388
Long
DBT
CORP
CA
Y
2
2023-06-30
Fixed
6.875000000000
N
N
N
N
N
N
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
549300IQ3DN0F3VERF65
TEP 5.5 09/15/24 144A
87470LAA9
17000
PA
USD
17313.65
0.0070176627
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
5.500000000000
N
N
N
N
N
N
Transocean Proteus Limited
5493000CTMQ2LH21VM89
RIG 6.25 12/01/24 144A
893829AA9
148800
PA
USD
136896
0.0554874303
Long
DBT
CORP
KY
Y
2
2024-12-01
Fixed
6.250000000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
ABG 4.75 03/01/30
043436AV6
22000
PA
USD
23137.4
0.0093781766
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 6 02/15/28
69318FAJ7
70000
PA
USD
40615.75
0.0164625964
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
Blue Racer Midstream, LLC / Blue Racer Finance Corp
N/A
BLURAC 7.625 12/15/25 144A
095796AH1
25000
PA
USD
26453.25
0.0107221750
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.625000000000
N
N
N
N
N
N
Empire Communities Corporation
549300JM1L6KK2QFP273
EMPRCC 7 12/15/25 144A
29163VAC7
85000
PA
USD
89734.5
0.0363716750
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
7.000000000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LYV 3.75 01/15/28 144A
538034AX7
85000
PA
USD
85637.5
0.0347110567
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
3.750000000000
N
N
N
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
AR 8.375 07/15/26 144A
03674XAN6
25000
PA
USD
26380.31
0.0106926105
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
8.375000000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 4.375 02/01/29 144A
451102CA3
130000
PA
USD
129350
0.0524288446
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.375000000000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RRC 8.25 01/15/29 144A
75281ABH1
45000
PA
USD
47250
0.0191516266
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
Realogy Group LLC/Realogy Co-Issuer Corp
LF6PBYTYG3BDVEF4FI12
RLGY 5.75 01/15/29 144A
75606DAL5
45000
PA
USD
45956.25
0.0186272369
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.750000000000
N
N
N
N
N
N
Sunrun Incorporation
54930007SJ77CI66U531
RUN 0 02/01/26
86771WAA3
40000
PA
USD
40534.51
0.0164296678
Long
DBT
CORP
US
Y
2
2026-02-01
None
0.000000000000
N
N
N
N
N
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
GT 5 05/31/26
382550BF7
285000
PA
USD
291443.85
0.1181296043
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.000000000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH 7.75 07/01/26
25470XAY1
310000
PA
USD
338675
0.1372735906
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000
N
N
N
N
N
N
Wells Fargo Coml Tr 2016-C36
549300BSYX29G4VVM177
WFCM 2016-C36 C
95000MBV2
45000
PA
USD
39120.89
0.0158566916
Long
ABS-O
CORP
US
N
2
2059-11-15
Floating
4.182917100000
N
N
N
N
N
N
OZLM XXIII 2019-23
N/A
OZLM 2019-23A E
67112YAA7
260000
PA
USD
260403
0.1055479584
Long
ABS-CBDO
CORP
KY
Y
2
2032-04-15
Floating
7.036880000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MLTPLN 5.75 11/01/28 144A
553283AC6
180000
PA
USD
178425
0.0723201902
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.750000000000
N
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT 5 01/15/29
26884LAL3
10000
PA
USD
10875
0.0044079141
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
LMCA 0.5 12/01/50
531229AK8
215000
PA
USD
220611.61
0.0894194961
Long
DBT
CORP
US
Y
2
2050-12-01
Fixed
0.500000000000
N
N
N
N
N
N
Community Health Systems Incorporated
5493007X5NC5XI1BB106
CYH 6 01/15/29 144A
12543DBH2
45000
PA
USD
47812.5
0.0193796222
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
LifePoint Health, Inc
549300G8ZVHRTBBBSZ90
RGCARE 5.375 01/15/29 144A
53219LAU3
230000
PA
USD
231725
0.0939240357
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.375000000000
N
N
N
N
N
N
Liveperson Inc
549300IN2P1JZ20G7N40
LPSN 0 12/15/26
538146AC5
95000
PA
USD
105843.71
0.0429011475
Long
DBT
CORP
US
Y
2
2026-12-15
None
0.000000000000
N
N
N
N
N
N
GrafTech Finance Inc
1Z010BU876CF2HDBIN43
EAF 4.625 12/15/28 144A
384311AA4
50000
PA
USD
50625
0.0205196000
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.625000000000
N
N
N
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH 0 12/15/25
25470MAE9
100000
PA
USD
93929.56
0.0380720395
Long
DBT
CORP
US
Y
2
2025-12-15
None
0.000000000000
N
N
N
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300RH0NLJNZ5SXU64
EQM 4.75 01/15/31 144A
26885BAL4
100000
PA
USD
96538
0.0391293065
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.750000000000
N
N
N
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX 3.875 07/11/31 144A
151290BZ5
290000
PA
USD
290435
0.1177206918
Long
DBT
CORP
MX
Y
2
2031-07-11
Fixed
3.875000000000
N
N
N
N
N
N
MARB BondCo PLC
254900PVA1EU6QM1JN57
MRFGBZ 3.95 01/29/31 144A
566007AC4
220000
PA
USD
218900
0.0887257370
Long
DBT
CORP
GB
Y
2
2031-01-29
Fixed
3.950000000000
N
N
N
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
CRC 7.125 02/01/26 144A
13057QAH0
30000
PA
USD
29631
0.0120101979
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.125000000000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 4.875 03/15/28
63938CAL2
230000
PA
USD
228275
0.0925256629
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875000000000
N
N
N
N
N
N
MEG Energy Corporation
5493002WXPTG5ZC1T326
MEGCN 5.875 02/01/29 144A
552704AF5
65000
PA
USD
64512.5
0.0261485569
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
GSRPM Mortgage Loan Trust
CU46ESEFJB81SUVBJO28
GSMS 2011-GC5 C
36191YAJ7
35000
PA
USD
29435.02
0.0119307622
Long
ABS-O
CORP
US
Y
2
2044-08-10
Floating
5.376215900000
N
N
N
N
N
N
WFRBS Commercial Mortgage Trust 2011-C2
N/A
WFRBS 2011-C3 D
92935VAS7
225000
PA
USD
105890.9
0.0429202748
Long
ABS-O
CORP
US
Y
2
2044-03-15
Floating
3.596658400000
N
N
N
N
N
N
GSRPM Mortgage Loan Trust
N/A
GSMS 2011-GC5 D
36191YAL2
295000
PA
USD
180430.64
0.0731331271
Long
ABS-O
CORP
US
Y
2
2044-08-10
Floating
5.376216000000
N
N
N
N
N
N
Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5
N/A
MSBAM 2012-CKSV C
553514AL4
100000
PA
USD
69249.79
0.0280687010
Long
ABS-O
CORP
US
Y
2
2030-10-15
Floating
4.283435200000
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust
N/A
WFRBS 2012-C10 C
92890NAY5
90000
PA
USD
56845.05
0.0230407444
Long
ABS-O
CORP
US
N
2
2045-12-15
Floating
4.361979200000
N
N
N
N
N
N
Methanex Corporation
549300TSJHRXT9QXRD13
MXCN 5.65 12/01/44
59151KAJ7
90000
PA
USD
93600
0.0379384604
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
5.650000000000
N
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SWN 4.95 01/23/25
845467AL3
155000
PA
USD
162459.38
0.0658489183
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.450000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 4.1 02/15/47
674599CL7
5000
PA
USD
4137.5
0.0016770340
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
4.100000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.65 03/01/47
097023BV6
25000
PA
USD
24403.72
0.0098914483
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
3.650000000000
N
N
N
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
OIS 1.5 02/15/23
678026AH8
70000
PA
USD
56477.82
0.0228918968
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
1.500000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.9 05/01/49
097023CK9
120000
PA
USD
122199.5
0.0495305651
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.900000000000
N
N
N
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GH 0 11/15/27
40131MAA7
95000
PA
USD
126423.85
0.0512428016
Long
DBT
CORP
US
Y
2
2027-11-15
None
0.000000000000
N
N
N
N
N
N
Arches Buyer Inc
N/A
ACOM 6.125 12/01/28 144A
039524AB9
40000
PA
USD
41000
0.0166183427
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
6.125000000000
N
N
N
N
N
N
Community Health Systems Incorporated
5493007X5NC5XI1BB106
CYH 5.625 03/15/27 144A
12543DBG4
100000
PA
USD
105000
0.0425591703
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
LBM Acquisition LLC
N/A
USLBMH 6.25 01/15/29 144A
05552BAA4
50000
PA
USD
50610
0.0205135201
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.250000000000
N
N
N
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300RH0NLJNZ5SXU64
EQM 4.5 01/15/29 144A
26885BAK6
55000
PA
USD
53240
0.0215795260
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.500000000000
N
N
N
N
N
N
Viking Ocean Cruises Ship Vii Limited
N/A
VIKCRU 5.625 02/15/29 144A
92682RAA0
75000
PA
USD
75000
0.0303994074
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
5.625000000000
N
N
N
N
N
N
ROCKET SOFTWARE 6.5% 15
N/A
ROCKET SOFTWARE 6.5% 15
77314EAA6
175000
PA
USD
173855.5
0.0704680556
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.5
N
N
N
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNIT 8.25 10/15/23
20341WAD7
60000
PA
USD
60816.17
0.0246503404
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
8.250000000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NFLX 5.375 11/15/29 144A
64110LAU0
170000
PA
USD
212075
0.0859593909
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
549300K1JD1LDRNBET48
BPR 5.75 05/15/26 144A
11284DAA3
285000
PA
USD
296400
0.1201384580
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.750000000000
N
N
N
N
N
N
Lamar Media Corp.
N/A
LAMR 3.75 02/15/28
513075BR1
165000
PA
USD
167726.63
0.0679838687
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.750000000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
ABG 4.5 03/01/28
043436AU8
19000
PA
USD
19522.5
0.0079129657
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.500000000000
N
N
N
N
N
N
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated
N/A
FOUR 4.625 11/01/26 144A
82453AAA5
70000
PA
USD
72975
0.0295786234
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.625000000000
N
N
N
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODV 5.875 11/15/25 144A
743815AE2
50000
PA
USD
53000
0.0214822479
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.875000000000
N
N
N
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
CLR 5.75 01/15/31 144A
212015AT8
30000
PA
USD
32469
0.0131605114
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.750000000000
N
N
N
N
N
N
Tenneco Inc.
549300U0EXXFAQFAD785
TEN 7.875 01/15/29 144A
880349AS4
45000
PA
USD
50625.23
0.0205196932
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
7.875000000000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFLCN 4 08/01/28 144A
36168QAL8
200000
PA
USD
198090
0.0802909148
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
Shift4 Payments Inc
N/A
FOUR 0 12/15/25
82452JAA7
170000
PA
USD
194529.73
0.0788478468
Long
DBT
CORP
US
Y
2
2025-12-15
None
0.000000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER 0 12/15/25
90353TAH3
115000
PA
USD
119867.85
0.0485854881
Long
DBT
CORP
US
Y
2
2025-12-15
None
0.000000000000
N
N
N
N
N
N
Hilcorp Energy I L.P/Hilcorp Finance Co
549300ITPIHLG0LHEC09
HILCRP 6 02/01/31 144A
431318AV6
50000
PA
USD
50750
0.0205702657
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited
N/A
HA 5.75 01/20/26 144A
41984LAA5
175000
PA
USD
181453.13
0.0735475683
Long
DBT
CORP
KY
Y
2
2026-07-20
Fixed
5.750000000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KHC 4.875 10/01/49
50077LAZ9
505000
PA
USD
566212.49
0.2295003220
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.875000000000
N
N
N
N
N
N
Brundage-Bone Concrete Pumping Holdings Incorporated
N/A
BBCP 6 02/01/26 144A
66981QAA4
30000
PA
USD
30525
0.0123725588
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.000000000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMCX 4.25 02/15/29
00164VAF0
205000
PA
USD
204743.75
0.0829878489
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.250000000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
USFOOD 4.75 02/15/29 144A
90290MAD3
140000
PA
USD
140525
0.0569583563
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.750000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 3.4 04/15/26
674599CH6
20000
PA
USD
19318.6
0.0078303199
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.400000000000
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HBI 4.625 05/15/24 144A
410345AJ1
85000
PA
USD
89709.43
0.0363615134
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
4.625000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 3 02/15/27
674599CM5
35000
PA
USD
32287.5
0.0130869449
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.000000000000
N
N
N
N
N
N
Targa Resources Partners LP/Targa Resources Finance Corporation
6OQWTZ1SPC04IFT4T704
NGLS 5.875 04/15/26
87612BBJ0
80000
PA
USD
83800.8
0.0339665954
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.875000000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
54930001NJU8E40NQ561
SUN 4.5 05/15/29 144A
86765LAR8
145000
PA
USD
148262.5
0.0600945618
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.500000000000
N
N
N
N
N
N
Targa Resources Partners LP/Targa Resources Finance Corporation
6OQWTZ1SPC04IFT4T704
NGLS 5.5 03/01/30
87612BBQ4
45000
PA
USD
47840.4
0.0193909308
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.500000000000
N
N
N
N
N
N
CP Atlas Buyer Inc.
N/A
AMBATH 7 12/01/28 144A
12597YAA7
55000
PA
USD
56340.9
0.0228363996
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.000000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CCL 7.625 03/01/26 144A
143658BL5
135000
PA
USD
142762.5
0.0578652719
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
NBR 9 02/01/25 144A
62957HAH8
28000
PA
USD
28420
0.0115193488
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
9.000000000000
N
N
N
N
N
N
Lumentum Holdings Incorporation
549300JLWRRC38DWEF52
LITE 0.5 12/15/26
55024UAD1
60000
PA
USD
73661.15
0.0298567374
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.500000000000
N
N
N
N
N
N
Hilcorp Energy I L.P/Hilcorp Finance Co
549300ITPIHLG0LHEC09
HILCRP 5.75 02/01/29 144A
431318AU8
60000
PA
USD
60462
0.0245067863
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
AR 7.625 02/01/29 144A
03674XAQ9
75000
PA
USD
76687.5
0.0310833940
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.625000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.85 11/01/48
097023CB9
5000
PA
USD
4966
0.0020128461
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.850000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER 8 11/01/26 144A
90353TAC4
785000
PA
USD
845837.5
0.3428394499
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
8.000000000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
SPLS 7.5 04/15/26 144A
855030AN2
200000
PA
USD
204018
0.0826936839
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.500000000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP / Panther Finance Company Inc
549300474L1ZLXZY2P98
POWSOL 8.5 05/15/27 144A
69867DAC2
205000
PA
USD
217095
0.0879941246
Long
DBT
CORP
CA
Y
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc
P77IMDGVZE8EFBTF2M92
JBSSBZ 6.5 04/15/29 144A
46590XAA4
95000
PA
USD
108181.25
0.0438486119
Long
DBT
CORP
LU
Y
2
2029-04-15
Fixed
6.500000000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC / ARU Finance Corp
549300EGLQ2M2CL7JZ89
ASCRES 7 11/01/26 144A
04364VAG8
130000
PA
USD
124150
0.0503211523
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.000000000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
COMM 6 06/15/25 144A
20337YAA5
34000
PA
USD
34680
0.0140566860
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.000000000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMN 5.625 04/01/25
156700AZ9
50000
PA
USD
54500
0.0220902360
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.625000000000
N
N
N
N
N
N
Realogy Group LLC/Realogy Co-Issuer Corp
LF6PBYTYG3BDVEF4FI12
RLGY 9.375 04/01/27 144A
75606DAG6
90000
PA
USD
99994.5
0.0405303139
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
9.375000000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINAU 8.125 05/01/27 144A
603051AA1
350000
PA
USD
388062.5
0.1572916003
Long
DBT
CORP
AU
Y
2
2027-05-01
Fixed
8.125000000000
N
N
N
N
N
N
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
549300RX6T0LI090DN09
VRI 9.75 04/15/23 144A
927375AB1
50000
PA
USD
46500
0.0188476326
Long
DBT
CORP
US
Y
2
2023-04-15
Fixed
9.750000000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 6.25 02/01/27 144A
88033GCX6
150000
PA
USD
158010.75
0.0640457755
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.250000000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MDP 6.875 02/01/26
589433AB7
216000
PA
USD
218408.4
0.0885264790
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.875000000000
N
N
N
N
N
N
The Dun & Bradstreet Corporation
RI37BMPWE56BCJ747E14
DNB 6.875 08/15/26 144A
26483EAJ9
9000
PA
USD
9630
0.0039032839
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.875000000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300GLBA6FLQZ70X71
ENDP 7.5 04/01/27 144A
69888XAA7
86000
PA
USD
92499.02
0.0374922052
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.500000000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 6.25 03/15/26 144A
893647BE6
305000
PA
USD
321665.2
0.1303790861
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
SIX 4.875 07/31/24 144A
83001AAB8
100000
PA
USD
99250
0.0402285491
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.875000000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
LB 6.75 07/01/36
501797AM6
65000
PA
USD
74262.5
0.0301004799
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.750000000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
5493004T21MOAFINJP35
TEVA 4.1 10/01/46
88167AAF8
1512000
PA
USD
1326780
0.5377776763
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.100000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PEMEX 5.95 01/28/31
71654QDE9
145000
PA
USD
137587.6
0.0557677534
Long
DBT
NUSS
MX
N
2
2031-01-28
Fixed
5.950000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.5 03/01/39
097023CE3
25000
PA
USD
24696.48
0.0100101114
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.500000000000
N
N
N
N
N
N
CommScope Holdings Co Inc
254900AW4CEPCQWSRI58
COMM 8.25 03/01/27 144A
20338QAA1
115000
PA
USD
123625
0.0501083565
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.250000000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
ASSPAR 5.625 01/15/29 144A
04624VAB5
85000
PA
USD
86275
0.0349694516
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.625000000000
N
N
N
N
N
N
Townsquare Media, Inc.
549300XBA8C68H0DR538
TSQ 6.875 02/01/26 144A
892231AB7
35000
PA
USD
36137.5
0.0146474478
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.875000000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM 5.5 04/15/27
552953CF6
260000
PA
USD
281572.2
0.1141283735
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.825 03/01/59
097023CF0
25000
PA
USD
24212.12
0.0098137880
Long
DBT
CORP
US
N
2
2059-03-01
Fixed
3.825000000000
N
N
N
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
MTDR 5.875 09/15/26
576485AE6
90000
PA
USD
85950
0.0348377209
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875000000000
N
N
N
N
N
N
Community Health Systems Incorporated
5493007X5NC5XI1BB106
CYH 8 03/15/26 144A
12543DBC3
430000
PA
USD
462250
0.1873616808
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.000000000000
N
N
N
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
VAC 0 01/15/26
57164YAC1
80000
PA
USD
80400
0.0325881647
Long
DBT
CORP
US
Y
2
2026-01-15
None
0.000000000000
N
N
N
N
N
N
Bentley Systems Incorporated
549300WVEHPGE0Z56F71
BSY 0.125 01/15/26
08265TAA7
30000
PA
USD
30053.31
0.0121813709
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
0.125000000000
N
N
N
N
N
N
Petrobras Global Finance B.V.
549300FNENFFSMO3GT38
PETBRA 6.9 03/19/49
71647NBD0
90000
PA
USD
107531.1
0.0435850895
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.900000000000
N
N
N
N
N
N
UNITED AIRLINES PASS THROUGH TRUSTS
K1OQBWM7XEOO08LDNP29
UAL 4.875 01/15/26
90932VAA3
50000
PA
USD
51126.28
0.0207227815
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
4.875000000000
N
N
N
N
N
N
Petsmart Inc
N/A
PETM 7.125 03/15/23 144A
04021LAA8
75000
PA
USD
75337.5
0.0305362047
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
7.125000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 3.5 06/15/25
674599CG8
380000
PA
USD
368600
0.1494029541
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.500000000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
LB 6.875 11/01/35
501797AL8
5000
PA
USD
5796.45
0.0023494486
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875000000000
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HBI 4.875 05/15/26 144A
410345AL6
35000
PA
USD
37887.5
0.0153567673
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.875000000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III B.V.
5493004T21MOAFINJP35
TEVA 3.15 10/01/26
88167AAE1
225000
PA
USD
214638.75
0.0869985440
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.150000000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSCHLD 5.5 04/15/27 144A
126307AQ0
200000
PA
USD
210940
0.0854993466
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREMOR 7.625 05/01/26 144A
35640YAF4
220000
PA
USD
233134
0.0944951392
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.625000000000
N
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MTOR 4.5 12/15/28 144A
59001KAH3
45000
PA
USD
45675
0.0185132391
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.500000000000
N
N
N
N
N
N
Studio City Finance Limited
254900D6R731QAUIG324
STCITY 5 01/15/29 144A
86389QAG7
200000
PA
USD
202000
0.0818757372
Long
DBT
CORP
VG
Y
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
549300VJQPPSEJPBNA66
CMLP 6 02/01/29 144A
226373AR9
85000
PA
USD
81883.48
0.0331894569
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.000000000000
N
N
N
N
N
N
Indigo Natural Resources LLC
549300F7DOI6H6TA3C86
INDNAT 5.375 02/01/29 144A
45569LAC5
70000
PA
USD
69125
0.0280181205
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.375000000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KHC 5.5 06/01/50
50077LBJ4
80000
PA
USD
98044.28
0.0397398401
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.500000000000
N
N
N
N
N
N
CSN Islands XII Corp.
222100BC34RLK5I1BK26
CSNABZ 7 PERP REGS
G2585XAA7
100000
PA
USD
97690
0.0395962414
Long
DBT
CORP
KY
Y
2
2049-12-31
Fixed
7.000000000000
N
N
N
N
N
N
Secretaria Tesouro Nacional
254900ZFY40OYEADAP90
BNTNF 10 01/01/25 NTNF
P8T60MDK6
8490000
PA
1748134.45
0.7085633507
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.000000000000
N
N
N
N
N
N
Malaysia (Government Of)
254900GSIL471JOBYY43
MGS 4.893 06/08/38 0418
Y2R35QCC3
545000
PA
155639.77
0.0630847570
Long
DBT
NUSS
MY
N
2
2038-06-08
Fixed
4.893000000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
PANAMA 3.87 07/23/60
698299BL7
200000
PA
USD
222302
0.0901046541
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.870000000000
N
N
N
N
N
N
Usiminas International S A R L
529900KLYX6QPXVIVP43
USIM 5.875 07/18/26 144A
91734JAA8
200000
PA
USD
215040
0.0871611808
Long
DBT
CORP
LU
Y
2
2026-07-18
Fixed
5.875000000000
N
N
N
N
N
N
Poland (Republic of)
259400R9L8QEP0TPXS31
POLGB 3.25 07/25/25 0725
X8T024MN2
5750000
PA
1738260.37
0.7045611349
Long
DBT
NUSS
PL
N
2
2025-07-25
Fixed
3.250000000000
N
N
N
N
N
N
VM Holding SA
549300QRMRHM7GAU7L47
NEXA 5.375 05/04/27 REGS
P98118AA3
200000
PA
USD
219000
0.0887662695
Long
DBT
CORP
LU
Y
2
2027-05-04
Fixed
5.375000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 8.375 04/15/39 FR79
Y6S86ZKT5
2450000000
PA
199817.32
0.0809910415
Long
DBT
NUSS
ID
N
2
2039-04-15
Fixed
8.375000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYPT 7.6003 03/01/29 REGS
M1487WCY9
200000
PA
USD
226055.67
0.0916261120
Long
DBT
NUSS
EG
Y
2
2029-03-01
Fixed
7.600300000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYPT 8.7002 03/01/49 144A
03846JW89
250000
PA
USD
278125
0.1127311357
Long
DBT
NUSS
EG
Y
2
2049-03-01
Fixed
8.700200000000
N
N
N
N
N
N
The Republic of Peru
254900STKLK2DBJJZ530
PERUGB 5.4 08/12/34
P6S32DEZ2
70000
PA
21095.43
0.0085505143
Long
DBT
NUSS
PE
N
2
2034-08-12
Fixed
5.400000000000
N
N
N
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
ECOPET 5.875 05/28/45
279158AJ8
270000
PA
USD
306450
0.1242119786
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.875000000000
N
N
N
N
N
N
Islamic Republic of Pakistan
529900LOP29R5WKHOD86
PKSTAN 6.875 12/05/27 REGS
Y2835JAE8
335000
PA
USD
359429.76
0.1456860226
Long
DBT
NUSS
PK
Y
2
2027-12-05
Fixed
6.875000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PEMEX 6.5 03/13/27
71654QCG5
525000
PA
USD
540881.25
0.2192329262
Long
DBT
NUSS
MX
N
2
2027-03-13
Fixed
6.500000000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RFLB 6.5 02/28/24 6223
X5424XBU1
43924000
PA
602242.85
0.2441043432
Long
DBT
NUSS
RU
N
2
2024-02-28
Fixed
6.500000000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RFLB 6.9 05/23/29 6224
X5424XBW7
45121000
PA
627121.09
0.2541881265
Long
DBT
NUSS
RU
N
2
2029-05-23
Fixed
6.900000000000
N
N
N
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 6.875 03/17/36
900123AY6
323000
PA
USD
344721.1
0.1397242287
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.875000000000
N
N
N
N
N
N
Pemex Project Funding Master Trust
549300CAZKPF4HKMPX17
PEMEX 6.625 06/15/35
706451BG5
844000
PA
USD
793389.54
0.3215809578
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.625000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 8.375 09/15/26 FR56
Y20721AS8
16928000000
PA
1367514.89
0.5542885632
Long
DBT
NUSS
ID
N
2
2026-09-15
Fixed
8.375000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 7.75 05/29/31 M
P9767HEK1
22496500
PA
1284744.51
0.5207396232
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.750000000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
COLTES 6 04/28/28 B
P28714AP1
5375000000
PA
1607169.59
0.6514267079
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.000000000000
N
N
N
N
N
N
Malaysia (Government Of)
254900GSIL471JOBYY43
MGS 4.181 07/15/24 0114
Y55745QW9
2650000
PA
703582.76
0.2851799860
Long
DBT
NUSS
MY
N
2
2024-07-15
Fixed
4.181000000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RFLB 7.05 01/19/28 6212
X5424XAK4
40100000
PA
562933.95
0.2281714463
Long
DBT
NUSS
RU
N
2
2028-01-19
Fixed
7.050000000000
N
N
N
N
N
N
Nigeria (Federal Republic of)
549300GSBZD84TNEQ285
NGERIA 7.696 02/23/38 144A
65412JAH6
565000
PA
USD
594747.25
0.2410661859
Long
DBT
NUSS
NG
Y
2
2038-02-23
Fixed
7.696000000000
N
N
N
N
N
N
Ghana, Republic of
213800PP4399SNNXZ126
GHANA 8.125 03/26/32 REGS
V71795AQ7
400000
PA
USD
420364.44
0.1703843981
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.125000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 8 09/05/24 M
P4R07XVZ6
4218000
PA
230696.76
0.0935072638
Long
DBT
NUSS
MX
N
2
2024-09-05
Fixed
8.000000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 7.5 06/15/35 FR80
Y6S86ZMF3
1600000000
PA
121777.9
0.0493596799
Long
DBT
NUSS
ID
N
2
2035-06-15
Fixed
7.500000000000
N
N
N
N
N
N
Banco Mercantile del Norte SA Grand Cayman Branch
N/A
BANORT V7.5 PERP 144A
05971PAB4
200000
PA
USD
219000
0.0887662695
Long
DBT
CORP
MX
Y
2
2049-12-31
Fixed
7.500000000000
N
N
N
N
N
N
Mong Duong Finance Holdings B V
549300995KGQFMWSV879
MONDFI 5.125 05/07/29 144A
60935DAA3
250000
PA
USD
253572.8
0.1027795046
Long
DBT
CORP
NL
Y
2
2029-05-07
Fixed
5.125000000000
N
N
N
N
N
N
Malaysia (Government Of)
254900GSIL471JOBYY43
MGS 4.498 04/15/30 0310
Y557773V9
517000
PA
145544.06
0.0589927090
Long
DBT
NUSS
MY
N
2
2030-04-15
Fixed
4.498000000000
N
N
N
N
N
N
Senegal (Republic of)
549300NP14ZLQGWIUZ97
SENEGL 4.75 03/13/28 REGS
V7691DAZ9
200000
PA
257601.28
0.1044123500
Long
DBT
NUSS
SN
Y
2
2028-03-13
Fixed
4.750000000000
N
N
N
N
N
N
Uruguay (Republic of)
549300RDR012H2V82H43
URUGUA 4.975 04/20/55
760942BD3
360000
PA
USD
480153.6
0.1946184652
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.975000000000
N
N
N
N
N
N
Angola (Republic of)
549300QHR2R3J8JSGK83
ANGOL 8.25 05/09/28 144A
035198AB6
660000
PA
USD
658426.56
0.2668770297
Long
DBT
NUSS
AO
Y
2
2028-05-09
Fixed
8.250000000000
N
N
N
N
N
N
Iraq (Republic Of)
N/A
IRAQ 5.8 01/15/28 REGS
M82152AA3
437500
PA
USD
413192.5
0.1674774284
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.800000000000
N
N
N
N
N
N
Eskom Holdings SOC Limited
3789001900ED06F65111
ESKOM 6.35 08/10/28 REGS
S25221AV4
575000
PA
USD
638839.38
0.2589378475
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
6.350000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PEMEX 5.35 02/12/28
71654QCK6
185000
PA
USD
177415
0.0719108115
Long
DBT
NUSS
MX
N
2
2028-02-12
Fixed
5.350000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 6.125 05/15/28 FR64
Y39814HQ7
4429000000
PA
316455.27
0.1282673689
Long
DBT
NUSS
ID
N
2
2028-05-15
Fixed
6.125000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SAGB 7 02/28/31 R213
S69124NF8
17600000
PA
994741.69
0.4031941050
Long
DBT
NUSS
ZA
N
2
2031-02-28
Fixed
7.000000000000
N
N
N
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
OVV 7.2 11/01/31
698900AG2
95000
PA
USD
119612.41
0.0484819517
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.200000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SAGB 8.75 01/31/44 2044
S69124VF9
5132414
PA
278575.9
0.1129138969
Long
DBT
NUSS
ZA
N
2
2044-01-31
Fixed
8.750000000000
N
N
N
N
N
N
Petsmart Inc
N/A
PETM 8.875 06/01/25 144a
716768AD8
160000
PA
USD
167052.8
0.0677107483
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
8.875000000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 6.75 02/01/24
451102BM8
55000
PA
USD
56100
0.0227387567
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.750000000000
N
N
N
N
N
N
Hungary (Republic Of)
5299008DH62LEB10JK83
HGB 3 08/21/30 30/A
X51627CE9
107770000
PA
398731.4
0.1616159768
Long
DBT
NUSS
HU
N
2
2030-08-21
Fixed
3.000000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 7.5 06/03/27 M 20
P4R086AF1
8850000
PA
494044.05
0.2002486179
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.500000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 7 05/15/27 FR59
Y39814HA2
7420000000
PA
561559.17
0.2276142130
Long
DBT
NUSS
ID
N
2
2027-05-15
Fixed
7.000000000000
N
N
N
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BNTNF 10 01/01/23 NTNF
P8T63WAA6
17599000
PA
3501037.48
1.4190595281
Long
DBT
NUSS
BR
N
2
2023-01-01
Fixed
10.000000000000
N
N
N
N
N
N
Ukraine (Republic of)
6354001WLTJXOMEXPY07
UKRAIN 7.75 09/01/26 REGS
X5S005UL3
665000
PA
USD
748816.6
0.3035144117
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.750000000000
N
N
N
N
N
N
Republic of Costa Rica
549300S1EK2VN6XVJP58
COSTAR 5.625 04/30/43 REGS
P3699PGF8
200000
PA
USD
178400
0.0723100570
Long
DBT
NUSS
CR
Y
2
2043-04-30
Fixed
5.625000000000
N
N
N
N
N
N
Ghana, Republic of
213800PP4399SNNXZ126
GHANA 8.125 01/18/26 REGS
V3R60FAZ7
550000
PA
USD
624186.2
0.2529985410
Long
DBT
NUSS
GH
Y
2
2026-01-18
Fixed
8.125000000000
N
N
N
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
X 6.875 08/15/25
912909AM0
20000
PA
USD
19710.1
0.0079890048
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.875000000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CVECN 5.25 06/15/37
15135UAP4
10000
PA
USD
11219.58
0.0045475811
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.250000000000
N
N
N
N
N
N
Nigeria (Federal Republic of)
549300GSBZD84TNEQ285
NGERIA 7.143 02/23/30 144A
65412JAD5
600000
PA
USD
643500
0.2608269153
Long
DBT
NUSS
NG
Y
2
2030-02-23
Fixed
7.143000000000
N
N
N
N
N
N
Romania (Republic Of)
315700IASY927EDWBK92
ROMGB 3.65 09/24/31 15Y
X5S007DZ7
1260000
PA
336742.99
0.1364904978
Long
DBT
NUSS
RO
N
2
2031-09-24
Fixed
3.650000000000
N
N
N
N
N
N
MEG Energy Corporation
5493002WXPTG5ZC1T326
MEGCN 7.125 02/01/27 144A
552704AE8
100000
PA
USD
103250
0.0418498508
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
7.125000000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OTEXCN 3.875 02/15/28 144A
683715AC0
115000
PA
USD
117587.5
0.0476612042
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.875000000000
N
N
N
N
N
N
Angola (Republic of)
549300QHR2R3J8JSGK83
ANGOL 9.375 05/08/48 144A
035198AC4
200000
PA
USD
197976
0.0802447077
Long
DBT
NUSS
AO
Y
2
2048-05-08
Fixed
9.375000000000
N
N
N
N
N
N
PT Indonesia Asahan Aluminium (Persero)
2549008P48EB9SN2OI80
IDASAL 6.53 11/15/28 144A
74445PAC6
400000
PA
USD
501902.64
0.2034339042
Long
DBT
CORP
ID
Y
2
2028-11-15
Fixed
6.530000000000
N
N
N
N
N
N
AES Gener S.A.
549300IF4IFG0FS0RM26
AESGEN V7.125 03/26/79 144A
00105DAF2
200000
PA
USD
219750
0.0890702636
Long
DBT
CORP
CL
Y
2
2079-03-26
Fixed
7.125000000000
N
N
N
N
N
N
Kenya (Republic of)
549300VVURQQYU45PR87
KENINT 8 05/22/32 144A
491798AK0
725000
PA
USD
836410.75
0.3390185483
Long
DBT
NUSS
KE
Y
2
2032-05-22
Fixed
8.000000000000
N
N
N
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 4.875 10/09/26
900123CK4
505000
PA
USD
511312.5
0.2072479598
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.875000000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RFLB 7.1 10/16/24 6222
X5424XBM9
80200000
PA
1123974.02
0.4555752549
Long
DBT
NUSS
RU
N
2
2024-10-16
Fixed
7.100000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 8.375 03/15/24 FR70
Y39814JK8
6516000000
PA
507701.35
0.2057842689
Long
DBT
NUSS
ID
N
2
2024-03-15
Fixed
8.375000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 9 03/15/29 FR71
Y39814JN2
12844000000
PA
1070662.91
0.4339669062
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.000000000000
N
N
N
N
N
N
Parkland Corporation
549300Q72GWZCL8MQC95
PKICN 5.875 07/15/27 144A
70137TAP0
80000
PA
USD
85600
0.0346958570
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.875000000000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
SEM 6.25 08/15/26 144A
816196AT6
30000
PA
USD
32096.1
0.0130093656
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FCX 4.25 03/01/30
35671DCF0
280000
PA
USD
303536.8
0.1230311845
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.250000000000
N
N
N
N
N
N
Science Applications International Corporation New
549300LZPNZIXQGZPZ48
SAIC 4.875 04/01/28 144A
808625AA5
5000
PA
USD
5262.5
0.0021330251
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.875000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
EHC 4.5 02/01/28
29261AAA8
260000
PA
USD
270725
0.1097317275
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500000000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LYV 4.75 10/15/27 144A
538034AR0
165000
PA
USD
165412.5
0.0670458930
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
CommScope Inc.
549300Z6K4JXMFE8QY54
COMM 7.125 07/01/28 144A
203372AV9
90000
PA
USD
95760.5
0.0388141660
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.125000000000
N
N
N
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UCGIM V5.459 06/30/35 144A
904678AS8
200000
PA
USD
214864.02
0.0870898517
Long
DBT
CORP
IT
Y
2
2035-06-30
Fixed
5.459000000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
SGMS 7 05/15/28 144A
80874YBC3
145000
PA
USD
153700
0.0622985189
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.000000000000
N
N
N
N
N
N
Wolverine Escrow LLC
N/A
WAIR 9 11/15/26 144A
97789LAB2
60000
PA
USD
57150
0.0231643484
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
9.000000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYPT 6.588 02/21/28 REGS
M1487WCN3
300000
PA
USD
326677.61
0.1324107433
Long
DBT
NUSS
EG
Y
2
2028-02-21
Fixed
6.588000000000
N
N
N
N
N
N
Romania (Republic Of)
315700IASY927EDWBK92
ROMGB 4.25 06/28/23 5Y
X5S007EG8
2130000
PA
558197.16
0.2262515049
Long
DBT
NUSS
RO
N
2
2023-06-28
Fixed
4.250000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYPT 7.0529 01/15/32 144A
03846JX21
635000
PA
USD
677862.5
0.2747549105
Long
DBT
NUSS
EG
Y
2
2032-01-15
Fixed
7.052900000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WES 4.05 02/01/30
958667AC1
300000
PA
USD
330000
0.1337573925
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.050000000000
N
N
N
N
N
N
Saudi Arabia (Kingdom of)
635400FMICXSM3SI3H65
KSA 2.75 02/03/32 144A
80413TAQ2
1350000
PA
USD
1404648
0.5693395570
Long
DBT
NUSS
SA
Y
2
2032-02-03
Fixed
2.750000000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
LEBAN 8.25 05/17/34 89
M6S21BAV5
1050000
PA
USD
137833.5
0.0558674229
Long
DBT
NUSS
LB
N
2
2034-05-17
Fixed
8.250000000000
Y
Y
N
N
N
N
Romania (Republic Of)
315700IASY927EDWBK92
ROMGB 5 02/12/29 10Y
X5S007EN3
1050000
PA
308570.84
0.1250716089
Long
DBT
NUSS
RO
N
2
2029-02-12
Fixed
5.000000000000
N
N
N
N
N
N
Sunac China Holdings Limited
549300OLARYHDXP3WK18
SUNAC 7.875 02/15/22
G8569AAM8
200000
PA
USD
204505.46
0.0828912639
Long
DBT
CORP
KY
Y
2
2022-02-15
Fixed
7.875000000000
N
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp
5493005WC7J0FDMW0610
OUT 6.25 06/15/25 144A
69007TAD6
140000
PA
USD
148225
0.0600793621
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.250000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 6.25 02/15/29 144A
071734AK3
600000
PA
USD
645750
0.2617388975
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.250000000000
N
N
N
N
N
N
PT Indonesia Asahan Aluminium (Persero)
2549008P48EB9SN2OI80
IDASAL 5.45 05/15/30 144A
74445PAF9
750000
PA
USD
883783.57
0.3582199571
Long
DBT
CORP
ID
Y
2
2030-05-15
Fixed
5.450000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 8.875 06/01/25
85172FAS8
45000
PA
USD
50224.5
0.0203572671
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.875000000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 4.625 06/15/28 144A
88033GDG2
20000
PA
USD
21000
0.0085118341
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
Herbalife Nutrition Ltd/Hlf Fing Sarl Llc/Herbalife Intl Inc
549300BA7TYPBSZZIA41
HLF 7.875 09/01/25 144A
42704MAA0
210000
PA
USD
228900
0.0927789913
Long
DBT
CORP
KY
Y
2
2025-09-01
Fixed
7.875000000000
N
N
N
N
N
N
Malaysia (Government Of)
254900GSIL471JOBYY43
MGS 3.885 08/15/29 0219
Y2R35QBX8
3065000
PA
827772.93
0.3355174202
Long
DBT
NUSS
MY
N
2
2029-08-15
Fixed
3.885000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 8.375 03/15/34 FR68
Y39814JF9
6653000000
PA
538741.26
0.2183655338
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.375000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 7.5 09/15/25
81761LAA0
120000
PA
USD
135677.65
0.0549936021
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.500000000000
N
N
N
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300NELT611CL6XM83
EQM 6 07/01/25 144A
26885BAF7
155000
PA
USD
162140.85
0.0657198100
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.000000000000
N
N
N
N
N
N
The Republic of Paraguay
529900UXKJTJPCU0HK83
PARGUY 5.6 03/13/48 REGS
P75744AF2
300000
PA
USD
377703
0.1530926315
Long
DBT
NUSS
PY
Y
2
2048-03-13
Fixed
5.600000000000
N
N
N
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 6.125 10/24/28
900123CQ1
200000
PA
USD
213017.42
0.0863413777
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.125000000000
N
N
N
N
N
N
Leviathan Bond Limited
254900D9T8VKYVQNZ220
LVIATH 6.5 06/30/27
M6746GAC0
157000
PA
USD
177202.72
0.0718247690
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.500000000000
N
N
N
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX 5.2 09/17/30 144A
151290BX0
200000
PA
USD
217500
0.0881582814
Long
DBT
CORP
MX
Y
2
2030-09-17
Fixed
5.200000000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
PANAMA 2.252 09/29/32
698299BN3
850000
PA
USD
857225
0.3474550932
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.252000000000
N
N
N
N
N
N
JSC National Company KazMunayGas
2138001H1M69RFJCSH88
KZOKZ 3.5 04/14/33 144A
48126PAA0
825000
PA
USD
889564.5
0.3605631150
Long
DBT
CORP
KZ
Y
2
2033-04-14
Fixed
3.500000000000
N
N
N
N
N
N
Galaxy Pipeline Assets Bidco Limited
549300L82YB0C6JQIC26
ADGLXY 1.75 09/30/27 144A
36321PAA8
400000
PA
USD
404387.62
0.1639085867
Long
DBT
CORP
JE
Y
2
2027-09-30
Fixed
1.750000000000
N
N
N
N
N
N
Eskom Holdings SOC Limited
3789001900ED06F65111
ESKOM 6.75 08/06/23 REGS
S25221AC6
400000
PA
USD
418657.64
0.1696925887
Long
DBT
CORP
ZA
Y
2
2023-08-06
Fixed
6.750000000000
N
N
N
N
N
N
Adani Ports & Special Economic Zone
335800QOAXP5TM7OYP69
ADSEZ 4.375 07/03/29 144A
00652MAE2
200000
PA
USD
219033.03
0.0887796574
Long
DBT
CORP
IN
Y
2
2029-07-03
Fixed
4.375000000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
PANAMA 3.16 01/23/30
698299BK9
625000
PA
USD
679693.75
0.2754971627
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.160000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYTB 0 10/06/20 91D
M5R189EX0
19375000
PA
1218383.4
0.4938417776
Long
DBT
NUSS
EG
N
2
2021-04-06
None
0.000000000000
N
N
N
N
N
N
Studio City Finance Limited
254900D6R731QAUIG324
STCITY 6 07/15/25 144A
86389QAE2
215000
PA
USD
225750
0.0915022162
Long
DBT
CORP
VG
Y
2
2025-07-15
Fixed
6.000000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FCX 4.625 08/01/30
35671DCH6
55000
PA
USD
61065.13
0.0247512502
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.625000000000
N
N
N
N
N
N
Avis Budget Car Rental LLC/Avis Budget Finance Inc.
XN8R4HH1TVC1XOCL5P21
CAR 5.75 07/15/27 144a
053773BE6
160000
PA
USD
162700.8
0.0659467720
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.750000000000
N
N
N
N
N
N
Leviathan Bond Limited
254900D9T8VKYVQNZ220
LVIATH 6.5 06/30/27
M6746GAC0
115000
PA
USD
129798.17
0.0526104993
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.500000000000
N
N
N
N
N
N
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC
549300D73EZIFX49H897
IPLPCN 6 09/15/28 144A
45827MAA5
80000
PA
USD
82600
0.0334798807
Long
DBT
CORP
CA
Y
2
2028-09-15
Fixed
6.000000000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
SABHLD 7.375 09/01/25 144A
78573NAF9
65000
PA
USD
70037.5
0.0283879799
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.375000000000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CNR 6.125 01/15/29 144A
21925DAA7
145000
PA
USD
151525
0.0614169360
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.125000000000
N
N
N
N
N
N
Yuzhou Group Holdings Company Ltd
213800MP59KHGJSPHE82
YUZHOU 6 10/25/23
G9884TAC5
200000
PA
USD
203866.54
0.0826322933
Long
DBT
CORP
KY
Y
2
2023-10-25
Fixed
6.000000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 7.5 05/15/38 FR75
Y6S86ZGS2
600000000
PA
44849.11
0.0181784849
Long
DBT
NUSS
ID
N
2
2038-05-15
Fixed
7.500000000000
N
N
N
N
N
N
YUM Brands Inc
549300JE8XHZZ7OHN517
YUM 3.625 03/15/31
988498AN1
255000
PA
USD
250193.25
0.1014096871
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.625000000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH 7.375 07/01/28
25470XBB0
65000
PA
USD
67681.25
0.0274329319
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.375000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MCET 0 06/17/21 BI
P4R07XH41
16545000
PA
79423.44
0.0321923401
Long
DBT
NUSS
MX
N
2
2021-06-17
None
0.000000000000
N
N
N
N
N
N
Japan (Government Of)
353800WZS8AXZXFUC241
JTDB 0 12/20/21 960
J2S39LJX3
220850000
PA
2110706.94
0.8555232017
Long
DBT
NUSS
JP
N
2
2021-12-20
None
0.000000000000
N
N
N
N
N
N
Amaggi Luxembourg International Sarl
N/A
AMAGGI 5.25 01/28/28 144A
02265WAA3
200000
PA
USD
203116
0.0823280804
Long
DBT
CORP
LU
Y
2
2028-01-28
Fixed
5.250000000000
N
N
N
N
N
N
Norway (Kingdom Of)
N/A
NGB 3.75 05/25/21 474
R63339GM2
1858000
PA
219445.94
0.0889470204
Long
DBT
NUSS
NO
N
2
2021-05-25
Fixed
3.750000000000
N
N
N
N
N
N
Malaysia (Government Of)
254900GSIL471JOBYY43
MGS 3.48 03/15/23 0313
Y55745KT2
3450000
PA
881943.52
0.3574741380
Long
DBT
NUSS
MY
N
2
2023-03-15
Fixed
3.480000000000
N
N
N
N
N
N
Norway (Kingdom Of)
N/A
NGB 3 03/14/24 476
R34155AK8
4328000
PA
544787.14
0.2208160827
Long
DBT
NUSS
NO
N
2
2024-03-14
Fixed
3.000000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 5.375 06/01/29 144A
1248EPCB7
185000
PA
USD
200725
0.0813589473
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.375000000000
N
N
N
N
N
N
Nexstar Escrow Inc
5493006PK6I4I2OOT688
NXST 5.625 07/15/27 144A
65343HAA9
20000
PA
USD
21229.2
0.0086047347
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.625000000000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLN 5.125 09/15/27
680665AJ5
35000
PA
USD
36312.5
0.0147183797
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.125000000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CVECN 5.4 06/15/47
15135UAR0
175000
PA
USD
204415.12
0.0828546468
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.400000000000
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
TMHC 5.75 01/15/28 144A
87724RAB8
125000
PA
USD
140937.5
0.0571255530
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.75 02/01/50
097023CQ6
115000
PA
USD
115627.87
0.0468669163
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.750000000000
N
N
N
N
N
N
Quicken Loans Inc.
549300FGXN1K3HLB1R50
QUICKN 5.25 01/15/28 144A
74840LAB8
945000
PA
USD
1008787.5
0.4088872290
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.250000000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CVECN 4.25 04/15/27
15135UAM1
15000
PA
USD
16429.39
0.0066592496
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.250000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 3.5 08/15/29
674599CS2
525000
PA
USD
487131.75
0.1974468869
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.500000000000
N
N
N
N
N
N
Performance Food Group Company
549300OMUOGBYK0FFO76
PFGC 5.5 10/15/27 144A
69346VAA7
120000
PA
USD
126716.4
0.0513613795
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.500000000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD 4.625 12/15/25 144A
475795AC4
43000
PA
USD
43860
0.0177775734
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.625000000000
N
N
N
N
N
N
The Republic of Korea
549300O0QCVSQGPGDT58
KTB 1.375 12/10/29 2912
Y7277FB90
6654400000
PA
5771122.15
2.3391825770
Long
DBT
NUSS
KR
N
2
2029-12-10
Fixed
1.375000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 4.75 03/01/30 144A
1248EPCD3
1565000
PA
USD
1664721.8
0.6747540823
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
Murphy Oil USA Inc
N32S6DTR2ZZ5222WHV58
MUSA 4.75 09/15/29
626738AE8
20000
PA
USD
21275
0.0086232986
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.750000000000
N
N
N
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HRC 4.375 09/15/27 144A
431475AD4
20000
PA
USD
20775
0.0084206358
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.375000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
EHC 4.75 02/01/30
29261AAB6
265000
PA
USD
285031.35
0.1155304550
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
N
Brookfield Residential Properties Inc.
549300C2SXDXVIUV3Q14
BRPCN 4.875 02/15/30 144A
11283YAD2
145000
PA
USD
148714.9
0.0602779310
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
4.875000000000
N
N
N
N
N
N
Community Health Systems Incorporated
5493007X5NC5XI1BB106
CYH 8 03/15/26 REGS
U17127AL2
20000
PA
USD
21500
0.0087144968
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.000000000000
N
N
N
N
N
N
Speedway Motorsports LLC / Speedway Funding II Inc
N/A
TRK 4.875 11/01/27 144A
84779MAA2
60000
PA
USD
59400
0.0240763306
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.875000000000
N
N
N
N
N
N
Network I2I Limited
2549003L8M1FGHLHOX45
BHARTI V5.65 PERP REGS
V6703DAA2
200000
PA
USD
211600
0.0857668614
Long
DBT
CORP
MU
Y
2
2049-12-31
Fixed
5.650000000000
N
Y
N
N
N
N
Angola (Republic of)
549300QHR2R3J8JSGK83
ANGOL 9.125 11/26/49 144A
035198AE0
600000
PA
USD
585293.75
0.2372344419
Long
DBT
NUSS
AO
Y
2
2049-11-26
Fixed
9.125000000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMN 5.125 12/15/26 144A
156700BB1
95000
PA
USD
101021.1
0.0409464210
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
5.125000000000
N
N
N
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
IART 0.5 08/15/25
457985AL3
180000
PA
USD
201890.16
0.0818312163
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
0.500000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
BONCER 1.4 03/25/23 CER
P8S090TN6
42293339
PA
615461.79
0.2494623157
Long
DBT
NUSS
AR
N
2
2023-03-25
Fixed
1.400000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
BONCER 1.2 03/18/22 CER
P8S090TJ5
44170525
PA
668614.53
0.2710064730
Long
DBT
NUSS
AR
N
2
2022-03-18
Fixed
1.200000000000
N
N
N
N
N
N
Ardonagh Midco 2 Plc
9845003AD1386OH58D80
ARDMID 11.5 01/15/27 144A
03985RAA1
212820
PA
USD
230377.65
0.0933779204
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
11.500000000000
N
N
Y
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPE 4.625 08/01/27 144A
30212PBB0
125000
PA
USD
138512.53
0.0561426510
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
4.625000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FCX 4.375 08/01/28
35671DCG8
70000
PA
USD
74177.25
0.0300659259
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.375000000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNMAC 5.125 12/15/29 144A
98313RAE6
200000
PA
USD
201707.5
0.0817571795
Long
DBT
CORP
KY
Y
2
2029-12-15
Fixed
5.125000000000
N
N
N
N
N
N
Terrier Media Buyer Inc
N/A
TERMED 8.875 12/15/27 144A
88146LAA1
45000
PA
USD
48656.25
0.0197216155
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.875000000000
N
N
N
N
N
N
Sensata Technologies Inc
N/A
ST 3.75 02/15/31 144A
81728UAB0
75000
PA
USD
76971.75
0.0311986078
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
HARMID 7.5 09/01/28 144A
417558AA1
100000
PA
USD
105025
0.0425693035
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
HESM 5.625 02/15/26 144A
428102AC1
444000
PA
USD
459024.96
0.1860544901
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
Fantasia Holdings Group Co. Limited
5493005JQNLB3I01JW62
FTHDGR 10.875 01/09/23
G3311PAH8
200000
PA
USD
204525.26
0.0828992893
Long
DBT
CORP
KY
Y
2
2023-01-09
Fixed
10.875000000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
CHILE 2.55 01/27/32
168863DN5
225000
PA
USD
237606.75
0.0963080585
Long
DBT
NUSS
CL
N
2
2032-01-27
Fixed
2.550000000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
F 8.5 04/21/23
345370CV0
720000
PA
USD
806184
0.3267668778
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.500000000000
N
N
N
N
N
N
New Fortress Energy Llc
N/A
NFE 6.75 09/15/25 144A
644393AA8
320000
PA
USD
334000
0.1353786942
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.750000000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR 5.25 10/01/30 144A
62886EAZ1
80000
PA
USD
83600
0.0338852061
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.250000000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENR 4.375 03/31/29 144A
29272WAD1
165000
PA
USD
168712.5
0.0683834669
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.375000000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 04/08/21
9127964X4
2530000
PA
USD
2529686.91
1.0253464389
Long
DBT
UST
US
N
2
2021-04-08
None
0.000000000000
N
N
N
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC 10.5 04/15/25 144A
00165CAN4
45000
PA
USD
45900
0.0186044373
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
10.500000000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
SPR 7.5 04/15/25 144A
85205TAL4
330000
PA
USD
353994.3
0.1434828925
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.500000000000
N
N
N
N
N
N
Romania (Republic Of)
315700IASY927EDWBK92
ROMANI 2.625 12/02/40 144A
BM7280910
745000
PA
946453.9
0.3836218356
Long
DBT
NUSS
RO
Y
2
2040-12-02
Fixed
2.625000000000
N
N
N
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc. COM
09247X101
44
NS
USD
30855.44
0.0125064945
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER 7.5 05/15/25 144A
90353TAF7
835000
PA
USD
894468.7
0.3625509120
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
7.500000000000
N
N
N
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300NELT611CL6XM83
EQM 6.5 07/01/27 144A
26885BAH3
160000
PA
USD
172816
0.0700467198
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.500000000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DAL 7.375 01/15/26
247361ZZ4
195000
PA
USD
223901.43
0.0907529438
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375000000000
N
N
N
N
N
N
China (People's Republic Of)
300300CHN201808MOF68
CGB 1.99 04/09/25 INBK
Y6S39BWZ9
2500000
PA
371747.39
0.1506786713
Long
DBT
NUSS
CN
N
2
2025-04-09
Fixed
1.990000000000
N
N
N
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
The Coca-Cola Company COM
191216100
575
NS
USD
27686.25
0.0112219412
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
202
NS
USD
32952.26
0.0133563890
Long
EC
CORP
US
N
1
N
N
N
Adani Ports & Special Economic Zone
335800QOAXP5TM7OYP69
ADSEZ 4.2 08/04/27 144A
00652MAG7
215000
PA
USD
234378.29
0.0949994816
Long
DBT
CORP
IN
Y
2
2027-08-04
Fixed
4.200000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 6.5 02/15/31 FR87
Y6S86ZPZ6
1240000000
PA
90102.98
0.0365210293
Long
DBT
NUSS
ID
N
2
2031-02-15
Fixed
6.500000000000
N
N
N
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation COM
539830109
86
NS
USD
27676.52
0.0112179974
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM
594918104
143
NS
USD
33170.28
0.0134447581
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM
651639106
505
NS
USD
30098
0.0121994848
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
The Procter & Gamble Company COM
742718109
224
NS
USD
28719.04
0.0116405573
Long
EC
CORP
US
N
1
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
ARGENT 0.125 07/09/35
040114HT0
1169164
PA
USD
399573.49
0.1619572973
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.125000000000
N
N
N
N
N
N
Galaxy Pipeline Assets Bidco Limited
549300L82YB0C6JQIC26
ADGLXY 2.625 03/31/36 144A
36321PAB6
200000
PA
USD
201923.2
0.0818446082
Long
DBT
CORP
JE
Y
2
2036-03-31
Fixed
2.625000000000
N
N
N
N
N
N
Oman (Sultanate Of)
549300SZ20F0QTKNQC75
OMAN 7.375 10/28/32 144A
68205LAE3
250000
PA
USD
283503.5
0.1149111785
Long
DBT
NUSS
OM
Y
2
2032-10-28
Fixed
7.375000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
LECER 0 05/21/21 CER
P8S090VE3
8312094
PA
104362.23
0.0423006659
Long
DBT
NUSS
AR
N
2
2021-05-21
None
0.000000000000
N
N
N
N
N
N
Bahrain (Kingdom of)
549300RODM1WN85LFQ95
BHRAIN 6 09/19/44 REGS
M63633BU0
200000
PA
USD
198500
0.0804570982
Long
DBT
NUSS
BH
Y
2
2044-09-19
Fixed
6.000000000000
N
N
N
N
N
N
Hungary (Republic Of)
5299008DH62LEB10JK83
HGB 3.25 10/22/31 31/A
X93622CC4
123230000
PA
465140.26
0.1885331767
Long
DBT
NUSS
HU
N
2
2031-10-22
Fixed
3.250000000000
N
N
N
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
The Progressive Corporation COM
743315103
330
NS
USD
28772.7
0.0116623070
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation CL A
20030N101
594
NS
USD
29444.58
0.0119346371
Long
EC
CORP
US
N
1
N
N
N
Petrobras Global Finance B.V.
549300FNENFFSMO3GT38
PETBRA 6.85 06/05/15
71647NAN9
333000
PA
USD
388444.5
0.1574464347
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.850000000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RFLB 8.5 09/17/31 6218
X5424XBB3
35600000
PA
551132.03
0.2233878280
Long
DBT
NUSS
RU
N
2
2031-09-17
Fixed
8.500000000000
N
N
N
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
149
NS
USD
29423.03
0.0119259023
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
The Williams Companies, Inc. COM
969457100
1367
NS
USD
29021.41
0.0117631155
Long
EC
CORP
US
N
1
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RFLB 7.7 03/23/33 6221
X5424XBK3
11250000
PA
163591.77
0.0663079048
Long
DBT
NUSS
RU
N
2
2033-03-23
Fixed
7.700000000000
N
N
N
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 5.75 05/11/47
900123CM0
400000
PA
USD
365808
0.1482712855
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.750000000000
N
N
N
N
N
N
Hungary (Republic Of)
5299008DH62LEB10JK83
HGB 2.75 12/22/26 26/D
X3R52SBX1
203500000
PA
740664.62
0.3002102069
Long
DBT
NUSS
HU
N
2
2026-12-22
Fixed
2.750000000000
N
N
N
N
N
N
Nigeria (Federal Republic of)
549300GSBZD84TNEQ285
NGERIA 7.625 11/28/47 REGS
V342A3BW3
500000
PA
USD
522445
0.2117602452
Long
DBT
NUSS
NG
Y
2
2047-11-28
Fixed
7.625000000000
N
N
N
N
N
N
The Republic of Peru
254900STKLK2DBJJZ530
PERU 6.9 08/12/37 REGS
P87324BE1
1371000
PA
457724.56
0.1855274049
Long
DBT
NUSS
PE
Y
2
2037-08-12
Fixed
6.900000000000
N
N
N
N
N
N
Malaysia (Government Of)
254900GSIL471JOBYY43
MGS 4.232 06/30/31 0411
Y5577BCT5
770000
PA
213385.68
0.0864906429
Long
DBT
NUSS
MY
N
2
2031-06-30
Fixed
4.232000000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
BTPCL 4.7 09/01/30
P9T38EAW8
355000000
PA
570807
0.2313625937
Long
DBT
NUSS
CL
N
2
2030-09-01
Fixed
4.700000000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG 5.25 06/15/29 144A
629377CH3
10000
PA
USD
11000
0.0044585797
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.250000000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
5493002K6DHWNZH8YA34
DSPORT 6.625 08/15/27 144A
25277LAC0
180000
PA
USD
114300
0.0463286968
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.625000000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co
5493002K6DHWNZH8YA34
DSPORT 5.375 08/15/26 144A
25277LAA4
255000
PA
USD
205912.5
0.0834615730
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375000000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
COLTES 7.5 08/26/26 B
P3107FAR6
2943000000
PA
956958.64
0.3878796739
Long
DBT
NUSS
CO
N
2
2026-08-26
Fixed
7.500000000000
N
N
N
N
N
N
India (Republic of)
N/A
IGB 8.15 06/11/22
Y39157FK6
107500000
PA
1553643.97
0.6297314129
Long
DBT
NUSS
IN
N
2
2022-06-11
Fixed
8.150000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 2.9 08/15/24
674599CW3
790000
PA
USD
762350
0.3089998429
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.900000000000
N
N
N
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRM 4.875 09/15/29 144A
46284VAF8
565000
PA
USD
588730
0.2386272414
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.875000000000
N
N
N
N
N
N
Connect Finco SARL/Connect US Finco LLC
2594001KNYIQ456J2792
ISATLN 6.75 10/01/26 144A
20752TAA2
200000
PA
USD
213660
0.0866018317
Long
DBT
CORP
LU
Y
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KBH 4.8 11/15/29
48666KAY5
50000
PA
USD
55073
0.0223224875
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.800000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SAGB 8 01/31/30 2030
S69124VP7
29900000
PA
1886329.8
0.7645774406
Long
DBT
NUSS
ZA
N
2
2030-01-31
Fixed
8.000000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SAGB 9 01/31/40 2040
S69124WH4
6000000
PA
338457.37
0.1371853796
Long
DBT
NUSS
ZA
N
2
2040-01-31
Fixed
9.000000000000
N
N
N
N
N
N
Camelot Finance S.A.
N/A
CCC 4.5 11/01/26 144A
13323AAB6
75000
PA
USD
78000
0.0316153837
Long
DBT
CORP
LU
Y
2
2026-11-01
Fixed
4.500000000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
SGMS 7.25 11/15/29 144A
80874YBE9
35000
PA
USD
37712.5
0.0152858353
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.250000000000
N
N
N
N
N
N
Thailand (Kingdom Of)
254900PHJ6MSKT6C7026
THAIGB 3.4 06/17/36
Y6065BBR7
13400000
PA
559636.27
0.2268348127
Long
DBT
NUSS
TH
N
2
2036-06-17
Fixed
3.400000000000
N
N
N
N
N
N
Ghana, Republic of
213800PP4399SNNXZ126
GHGB 18.25 07/25/22 5Y
V3R60FCF9
1530000
PA
268374.13
0.1087788601
Long
DBT
NUSS
GH
N
2
2022-07-25
Fixed
18.250000000000
N
N
N
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
MOGA 4.25 12/15/27 144A
615394AM5
15000
PA
USD
15562.5
0.0063078770
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.250000000000
N
N
N
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
BCOLO V4.625 12/18/29
05968LAL6
200000
PA
USD
206500
0.0836997017
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.625000000000
N
N
N
N
N
N
China Development Bank
300300C1020111000029
SDBC 3.48 01/08/29 1905
Y1456THC3
7990000
PA
1226484.64
0.4971254162
Long
DBT
NUSS
CN
N
2
2029-01-08
Fixed
3.480000000000
N
N
N
N
N
N
The Republic of Peru
254900STKLK2DBJJZ530
PERU 2.783 01/23/31
715638DF6
172000
PA
USD
184814
0.0749098143
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.783000000000
N
N
N
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
VIICN 5.375 09/30/25 144A
81783QAC9
171000
PA
USD
173616.01
0.0703709842
Long
DBT
CORP
CA
Y
2
2025-09-30
Fixed
5.375000000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
LB 5.25 02/01/28
501797AN4
235000
PA
USD
248230.5
0.1006141346
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.250000000000
N
N
N
N
N
N
Presidio Holdings Inc.
N/A
PSDO 4.875 02/01/27 144A
74101XAE0
25000
PA
USD
26307
0.0106628961
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.875000000000
N
N
N
N
N
N
Novelis Corporation
549300G5F3W3B52WYL23
HNDLIN 4.75 01/30/30 144A
670001AE6
305000
PA
USD
320776.13
0.1300187234
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.750000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 5.705 05/01/40
097023CV5
40000
PA
USD
50630.75
0.0205219306
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.705000000000
N
N
N
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BMRN 1.25 05/15/27
09061GAJ0
650000
PA
USD
679371.73
0.2753666398
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
1.250000000000
N
N
N
N
N
N
VICI PROPERTIES INC
N/A
VICI 4.125 08/15/30 144A
92564RAE5
70000
PA
USD
72889.54
0.0295439843
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.125000000000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 5 03/15/27
63938CAK4
300000
PA
USD
304875
0.1235735910
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
Wesco Distribution, Inc.
549300I2CEZJG9N4AH67
WCC 7.125 06/15/25 144A
95081QAN4
120000
PA
USD
130800
0.0530165665
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
Centennial Resource Production, LLC
5493004CTVUMQLRPOE23
CENREP 8 06/01/25 144A
15138AAE0
82000
PA
USD
77900
0.0315748511
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
8.000000000000
N
N
N
N
N
N
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC
N/A
UNIT 7.875 02/15/25 144A
91327AAA0
45000
PA
USD
48487.73
0.0196533101
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.875000000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
VSAT 6.5 07/15/28 144A
92552VAN0
185000
PA
USD
199800
0.0809840213
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
6.500000000000
N
N
N
N
N
N
Endeavor Energy Resources LP and EER Finance Inc.
549300WY5QI80P9WHD46
ENDENR 6.625 07/15/25 144A
29260FAF7
55000
PA
USD
58746.88
0.0238116045
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.625000000000
N
N
N
N
N
N
Univision Commmunications Inc.
549300YQDE2JSGTL8V47
UVN 6.625 06/01/27 144A
914906AU6
80000
PA
USD
84136
0.0341024605
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.625000000000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PCG 5 07/01/28
69331CAH1
110000
PA
USD
118687.25
0.0481069608
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
Endo Designated Activity Company / Endo Finance LLC / Endo Finco Inc
N/A
ENDP 6 06/30/28 144A
29273DAC4
230000
PA
USD
194925
0.0790080598
Long
DBT
CORP
IE
Y
2
2028-06-30
Fixed
6.000000000000
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
IGT 5.25 01/15/29 144A
460599AE3
430000
PA
USD
459025
0.1860545063
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
Realogy Group LLC/Realogy Co-Issuer Corp
LF6PBYTYG3BDVEF4FI12
RLGY 7.625 06/15/25 144A
75606DAJ0
185000
PA
USD
200956.25
0.0814526788
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.625000000000
N
N
N
N
N
N
HTA Group Limited
213800WEFU8O8X6EPU13
HLSTWR 7 12/18/25 144A
40435WAB6
255000
PA
USD
272595
0.1104896861
Long
DBT
CORP
MU
Y
2
2025-12-18
Fixed
7.000000000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
CRK 9.75 08/15/26 *
205768AR5
100000
PA
USD
106500
0.0431671585
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.750000000000
N
N
N
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds NORTHERN INSTITUTIONAL
665279873
503.21
NS
USD
503.21
0.0002039638
Long
EC
RF
US
N
1
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
ECUA 0.5 07/31/40 144A
27927IAG8
670130
PA
USD
297537.72
0.1205996048
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
0.500000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 2.659 05/24/31
91087BAM2
400000
PA
USD
397816
0.1612449419
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.659000000000
N
N
N
N
N
N
Caesars Entertainment Inc New
549300V3UCT773B1KR38
CZR 6.25 07/01/25 144A
28470RAH5
175000
PA
USD
185155.25
0.0750481316
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
Alcoa Nederland Holding B.V.
5493000UL1QLQLT1VQ42
AA 5.5 12/15/27 144A
013822AE1
200000
PA
USD
215276
0.0872568376
Long
DBT
CORP
NL
Y
2
2027-12-15
Fixed
5.500000000000
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
TMHC 5.125 08/01/30 144A
87724RAJ1
160000
PA
USD
176000
0.0713372760
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
5.125000000000
N
N
N
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BCC 4.875 07/01/30 144A
09739DAD2
15000
PA
USD
16293.75
0.0066042713
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.875000000000
N
N
N
N
N
N
Ukraine (Republic of)
6354001WLTJXOMEXPY07
UKRAIN 7.75 09/01/27 REGS
X5S005UM1
505000
PA
USD
566241.35
0.2295120196
Long
DBT
NUSS
UA
Y
2
2027-09-01
Fixed
7.750000000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
BTPCL 5 03/01/35
P9T38EAP3
355000000
PA
583695.75
0.2365867319
Long
DBT
NUSS
CL
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
JSC National Company KazMunayGas
2138001H1M69RFJCSH88
KZOKZ 5.75 04/19/47 REGS
Y4596HAD9
240000
PA
USD
309547.68
0.1254675470
Long
DBT
CORP
KZ
Y
2
2047-04-19
Fixed
5.750000000000
N
N
N
N
N
N
Romania (Republic Of)
315700IASY927EDWBK92
ROMGB 3.25 04/29/24 7Y
X5S007EA1
4480000
PA
1157509.98
0.4691682324
Long
DBT
NUSS
RO
N
2
2024-04-29
Fixed
3.250000000000
N
N
N
N
N
N
Graham Packaging Company Inc
N/A
GRMPAC 7.125 08/15/28 144A
384701AA6
65000
PA
USD
70281.25
0.0284867780
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.125000000000
N
N
N
N
N
N
Xerox Holdings Corporation
5493000Y33XDVO2CXC18
XRX 5 08/15/25 144A
98421MAA4
100000
PA
USD
104878
0.0425097206
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
Targa Resources Partners LP/Targa Resources Finance Corporation
6OQWTZ1SPC04IFT4T704
NGLS 4.875 02/01/31 144A
87612BBR2
250000
PA
USD
261875
0.1061445974
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.875000000000
N
N
N
N
N
N
Ken Garff Automotive Llc
N/A
KENGAR 4.875 09/15/28 144A
48850PAA2
50000
PA
USD
51377.5
0.0208246074
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.875000000000
N
N
N
N
N
N
The Republic of Peru
254900STKLK2DBJJZ530
PERUGB 6.15 08/12/32
P6S32DDY6
3350000
PA
1107504.18
0.4488996099
Long
DBT
NUSS
PE
N
2
2032-08-12
Fixed
6.150000000000
N
N
N
N
N
N
C&W Senior Financing Designated Activity Company
5493009O8OIWZPZRY516
CWCLN 6.875 09/15/27 144A
12674TAA4
200000
PA
USD
212925
0.0863039175
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.875000000000
N
N
N
N
N
N
Poland (Republic of)
259400R9L8QEP0TPXS31
POLGB 2.5 04/25/24 0424
X8T024ZV0
4030000
PA
1165351.76
0.4723467052
Long
DBT
NUSS
PL
N
2
2024-04-25
Fixed
2.500000000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHRT 6.375 05/01/26
45174HBC0
10000
PA
USD
10653.15
0.0043179926
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
AAL 5 06/01/22 144A
02376RAC6
10000
PA
USD
9450
0.0038303253
Long
DBT
CORP
US
Y
2
2022-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MV24 Capital B V
N/A
MVFPSO 6.748 06/01/34 144A
55388RAA4
189264
PA
USD
205966.55
0.0834834808
Long
DBT
CORP
NL
Y
2
2034-06-01
Fixed
6.748000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 3.2 08/15/26
674599CR4
25000
PA
USD
23437.5
0.0094998148
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.200000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 4.75 10/01/26
44106MBA9
65000
PA
USD
62725
0.0254240377
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.750000000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NFLX 4.875 06/15/30 144A
64110LAV8
435000
PA
USD
525791.03
0.2131164762
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.875000000000
N
N
N
N
N
N
ARD Finance S.A.
6354006P6QPGGPVJW880
ARDFIN 6.5 06/30/27 144A
00191AAD8
600000
PA
USD
627000
0.2541390457
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.500000000000
N
N
Y
N
N
N
Nielsen Finance LLC/Nielsen Finance Co
UJ76Y189LDMPCOCW7204
NLSN 5.875 10/01/30 144A
65409QBF8
180000
PA
USD
199575
0.0808928230
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.875000000000
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CVNA 5.625 10/01/25 144A
146869AB8
415000
PA
USD
428956.45
0.1738669583
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.625000000000
N
N
N
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX 3.875 07/11/31 144A
151290BZ5
200000
PA
USD
200300
0.0811866840
Long
DBT
CORP
MX
Y
2
2031-07-11
Fixed
3.875000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYTB 0 04/20/21 364D
M5R189FU5
1500000
PA
93215.87
0.0377827628
Long
DBT
NUSS
EG
N
2
2021-04-20
None
0.000000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYGB 14.06 01/12/26 5YR
BN4528806
5818000
PA
369533.55
0.1497813457
Long
DBT
NUSS
EG
N
2
2026-01-12
Fixed
14.060000000000
N
N
N
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 4.75 01/26/26
900123DB3
200000
PA
USD
203000
0.0822810626
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
4.750000000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
PBH 5.125 01/15/28 144A
74112BAL9
125000
PA
USD
132928.13
0.0538791517
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHRT 4.75 01/15/28 144A
45174HBG1
180000
PA
USD
183825
0.0745089475
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5 01/30/28 144A
071734AH0
45000
PA
USD
46363.5
0.0187923057
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.000000000000
N
N
N
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 5.25 03/13/30
900123CY4
418000
PA
USD
415426.79
0.1683830430
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.250000000000
N
N
N
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPE 3.25 02/15/30
30212PAR6
700000
PA
USD
714988.97
0.2898032129
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.250000000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
F 9 04/22/25
345370CW8
710000
PA
USD
863487.8
0.3499935653
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.000000000000
N
N
N
N
N
N
Saudi Arabia (Kingdom of)
635400FMICXSM3SI3H65
KSA 2.25 02/02/33 144A
80413TAV1
700000
PA
USD
691558
0.2803060449
Long
DBT
NUSS
SA
Y
2
2033-02-02
Fixed
2.250000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 8 12/07/23 M
P9767GWU1
37330000
PA
2002679.2
0.8117368113
Long
DBT
NUSS
MX
N
2
2023-12-07
Fixed
8.000000000000
N
N
N
N
N
N
Norway (Kingdom Of)
N/A
NGB 2 05/24/23 475
R34155AB8
7871000
PA
953295.82
0.3863950398
Long
DBT
NUSS
NO
N
2
2023-05-24
Fixed
2.000000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 10 12/05/24 M 20
P9767GB34
20000000
PA
1169208.25
0.4739098387
Long
DBT
NUSS
MX
N
2
2024-12-05
Fixed
10.000000000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
QATAR 3.75 04/16/30 144A
74727PBD2
570000
PA
USD
663252
0.2688329032
Long
DBT
NUSS
QA
Y
2
2030-04-16
Fixed
3.750000000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLF 9.875 10/17/25 144A
185899AJ0
185000
PA
USD
216912.5
0.0879201527
Long
DBT
CORP
US
Y
2
2025-10-17
Fixed
9.875000000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
ARMK 6.375 05/01/25 144A
038522AR9
225000
PA
USD
239400
0.0970349084
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.375000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 5.93 05/01/60
097023CX1
100000
PA
USD
133975.91
0.0543038436
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.930000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 10 12/05/24 M 20
P9767GB34
21630000
PA
1264498.73
0.5125334937
Long
DBT
NUSS
MX
N
2
2024-12-05
Fixed
10.000000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 8.5 05/31/29 M 20
P9767G6N6
25767400
PA
1535661.12
0.6224425064
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.500000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 5.15 05/01/30
097023CY9
300000
PA
USD
355831.76
0.1442276617
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.150000000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
CHILE 2.45 01/31/31
168863DP0
400000
PA
USD
421000
0.1706420068
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
2.450000000000
N
N
N
N
N
N
PBF Holding Company LLC and PBF Finance Corp.
549300TILVIIV9FLL461
PBFENE 9.25 05/15/25 144A
69318FAK4
90000
PA
USD
86818.5
0.0351897460
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
9.250000000000
N
N
N
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCNT 3.24 06/03/50 144A
88032WAV8
400000
PA
USD
398714.3
0.1616090458
Long
DBT
CORP
KY
Y
2
2050-06-03
Fixed
3.240000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 7 05/15/22 FR61
Y39814HE4
25056000000
PA
1848250.57
0.7491429602
Long
DBT
NUSS
ID
N
2
2022-05-15
Fixed
7.000000000000
N
N
N
N
N
N
Ghana, Republic of
213800PP4399SNNXZ126
GHGB 24.5 06/21/21 5YR
V3R60FBT0
580000
PA
102740.67
0.0416434064
Long
DBT
NUSS
GH
N
2
2021-06-21
Fixed
24.500000000000
N
N
N
N
N
N
Jaguar Holding Company II/PPD Development L P
N/A
PPD 5 06/15/28 144A
47010LAA0
130000
PA
USD
138125
0.0559855753
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.000000000000
N
N
N
N
N
N
Banco Central del Uruguay
549300DTMS39GZYBX161
UTB 0 06/18/21 0001
P960772M6
16200000
PA
374431.84
0.1517667472
Long
DBT
NUSS
UY
N
2
2021-06-18
None
0.000000000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PANW 0.375 06/01/25
697435AE5
10000
PA
USD
13191.37
0.0053467977
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
0.375000000000
N
N
N
N
N
N
Banco de Credito del Peru
549300EQYQ8SCQZ4BY14
BCP V3.125 07/01/30 144A
05971U2C0
175000
PA
USD
180034.75
0.0729726628
Long
DBT
CORP
PE
Y
2
2030-07-01
Fixed
3.125000000000
N
N
N
N
N
N
Leviathan Bond Limited
254900D9T8VKYVQNZ220
LVIATH 6.75 06/30/30
M6746GAD8
85000
PA
USD
97016.45
0.0393232345
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.750000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MEX 3.771 05/24/61
91087BAN0
600000
PA
USD
578106
0.2343210640
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.771000000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
ARMK 4.75 06/01/26
038522AN8
80000
PA
USD
81800
0.0331556203
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.750000000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
COMM 5 03/15/27 144A
20338HAB9
950000
PA
USD
941687.5
0.3816898925
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
Ukraine (Republic of)
6354001WLTJXOMEXPY07
UKRAIN 7.75 09/01/22 REGS
X5S005UG4
350000
PA
USD
372181.25
0.1508545258
Long
DBT
NUSS
UA
Y
2
2022-09-01
Fixed
7.750000000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
EVERRE 8.25 03/23/22
G2119WAA4
600000
PA
USD
572993.48
0.2322488297
Long
DBT
CORP
KY
Y
2
2022-03-23
Fixed
8.250000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
N/A
LADR 5.25 10/01/25 144A
505742AG1
95000
PA
USD
94762.5
0.0384096512
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
Deutsche Bank AG New York Branch
N/A
DB V4.875 12/01/32
251526BN8
400000
PA
USD
427632
0.1733301250
Long
DBT
CORP
DE
N
2
2032-12-01
Fixed
4.875000000000
N
N
N
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST 5 08/15/26 REGS
U7318UAJ1
180000
PA
USD
185675.4
0.0752589617
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
Czech (Republic of)
3157007EFDLQABN47912
CZGB 2.75 07/23/29 105
999MAR302
8230000
PA
432959.43
0.1754894679
Long
DBT
NUSS
CZ
N
2
2029-07-23
Fixed
2.750000000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
MINCAP 5.625 08/10/37 144A
602736AB6
200000
PA
USD
219864
0.0891164707
Long
DBT
CORP
NL
Y
2
2037-08-10
Fixed
5.625000000000
N
N
N
N
N
N
Virgin Media Sec Finance PLC
213800X3RLP4NOTPY579
VMED 5.5 05/15/29 144A
92769XAP0
230000
PA
USD
247956.1
0.1005029133
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.500000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 6.5 06/15/25 FR81
Y6S86ZMM8
9474000000
PA
705981.41
0.2861522198
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
6.500000000000
N
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT 7.875 02/01/25
26884LAH2
105000
PA
USD
123737.25
0.0501538543
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
7.875000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 7.25 05/30/29 144A
071734AF4
50000
PA
USD
55750
0.0225968928
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.250000000000
N
N
N
N
N
N
Marriott Ownership Resorts Inc and ILG LLC
BW4532OH033VURR0IT68
VAC 6.5 09/15/26
57165PAB1
371000
PA
USD
385899.36
0.1564148247
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.500000000000
N
N
N
N
N
N
Nationstar Mortgage LLC
N/A
NSM 6 01/15/27 144A
63861CAA7
360000
PA
USD
380700
0.1543073919
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
VICI PROPERTIES INC
N/A
VICI 3.5 02/15/25 144A
92564RAC9
55000
PA
USD
55974.88
0.0226880424
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.500000000000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
BTECN 8.75 04/01/27 144A
07317QAH8
120000
PA
USD
94500
0.0383032533
Long
DBT
CORP
CA
Y
2
2027-04-01
Fixed
8.750000000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 5.25 05/15/27
451102BZ9
640000
PA
USD
673600
0.2730272108
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLN 5.625 08/01/29
680665AL0
20000
PA
USD
21425
0.0086840974
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.625000000000
N
N
N
N
N
N
Easy Tactic Limited
549300WYFMC41MKE6E16
GZRFPR 8.125 02/27/23
G2916VAJ2
400000
PA
USD
378000
0.1532130132
Long
DBT
CORP
VG
Y
2
2023-02-27
Fixed
8.125000000000
N
N
N
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BLDR 5 03/01/30 144A
12008RAN7
290000
PA
USD
309937.5
0.1256255510
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
549300IQ3DN0F3VERF65
TEP 6 03/01/27 144A
87470LAG6
90000
PA
USD
90900
0.0368440817
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.000000000000
N
N
N
N
N
N
Xerox Holdings Corporation
5493000Y33XDVO2CXC18
XRX 5.5 08/15/28 144A
98421MAB2
100000
PA
USD
103095
0.0417870254
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.500000000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
LB 6.625 10/01/30 144A
501797AW4
90000
PA
USD
101249.55
0.0410390176
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.
549300RHSHNRWI5LLA86
BCULC 4 10/15/30 144A
68245XAM1
490000
PA
USD
488162.5
0.1978646761
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.000000000000
N
N
N
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
LAD 4.375 01/15/31 144A
536797AF0
105000
PA
USD
111168.75
0.0450595216
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
Methanex Corporation
549300TSJHRXT9QXRD13
MXCN 5.25 12/15/29
59151KAL2
15000
PA
USD
15703.13
0.0063648779
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.250000000000
N
N
N
N
N
N
Emirate of Abu Dhabi
213800FER4348CINTA77
ADGB 3.125 09/30/49 144A
29135LAF7
200000
PA
USD
209576
0.0849464827
Long
DBT
NUSS
AE
Y
2
2049-09-30
Fixed
3.125000000000
N
N
N
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
ATI 5.875 12/01/27
01741RAH5
60000
PA
USD
63006.9
0.0255382989
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875000000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
MAT 5.875 12/15/27 144A
577081BD3
30000
PA
USD
33081.9
0.0134089354
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.875000000000
N
N
N
N
N
N
Kenbourne Invest S.A.
222100QGH6Y9KFYZ4B27
WOMCHI 6.875 11/26/24 144A
48855KAA8
200000
PA
USD
215950
0.0875300270
Long
DBT
CORP
LU
Y
2
2024-11-26
Fixed
6.875000000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WES 5.25 02/01/50
958667AA5
105000
PA
USD
118125
0.0478790666
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
6.250000000000
N
N
N
N
N
N
Genesis Energy Lp
549300VJ5D6MDK138782
GEL 7.75 02/01/28
37185LAL6
175000
PA
USD
162312.5
0.0657893841
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.750000000000
N
N
N
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVI 5.25 02/15/25 144A
12662PAB4
60000
PA
USD
58782
0.0238258395
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.250000000000
N
N
N
N
N
N
White Cap Buyer Llc
N/A
WHTCAP 6.875 10/15/28 144A
96350RAA2
35000
PA
USD
36239
0.0146885883
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.875000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
BONCER 1.3 09/20/22 CER
P8S090TX4
38800
PA
551.57
0.0002235653
Long
DBT
NUSS
AR
N
2
2022-09-20
Fixed
1.300000000000
N
N
N
N
N
N
Grupo Aval Limited
549300J4FW1ELLQ80113
AVALCB 4.375 02/04/30 144A
40053FAC2
200000
PA
USD
206600
0.0837402342
Long
DBT
CORP
KY
Y
2
2030-02-04
Fixed
4.375000000000
N
N
N
N
N
N
Saudi Arabia (Kingdom of)
635400FMICXSM3SI3H65
KSA 3.75 01/21/55 REGS
M6320UAX7
200000
PA
USD
211725
0.0858175270
Long
DBT
NUSS
SA
Y
2
2055-01-21
Fixed
3.750000000000
N
N
N
N
N
N
Agricultural Development Bank of China
300300C1020311000158
ADBCH 3.75 01/25/29 1901
Y0R4AWKB9
10340000
PA
1611129.74
0.6530318574
Long
DBT
NUSS
CN
N
2
2029-01-25
Fixed
3.750000000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR 8.125 04/15/25 144A
62886EAX6
25000
PA
USD
27375
0.0110957837
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
8.125000000000
N
N
N
N
N
N
Oryx Funding Limited
549300S728CF0BBRC295
OMGRID 5.8 02/03/31 144A
67114NAA9
200000
PA
USD
204500
0.0828890508
Long
DBT
CORP
KY
Y
2
2031-02-03
Fixed
5.800000000000
N
N
N
N
N
N
Secretaria Tesouro Nacional
254900ZFY40OYEADAP90
BNTNB 6 05/15/35 NTNB
P80551BR7
230000
PA
186674.29
0.0756638372
Long
DBT
NUSS
BR
N
2
2035-05-15
Fixed
6.000000000000
N
N
N
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
RCL 11.5 06/01/25 144A
780153AZ5
145000
PA
USD
167928.13
0.0680655418
Long
DBT
CORP
LR
Y
2
2025-06-01
Fixed
11.500000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 5.805 05/01/50
097023CW3
655000
PA
USD
861212
0.3490711257
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.805000000000
N
N
N
N
N
N
Clear Channel Worldwide Holdings Inc.
N/A
CCO 9.25 02/15/24
18451QAP3
160000
PA
USD
166250.4
0.0673855152
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.250000000000
N
N
N
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX 7.375 06/05/27 144A
151290BW2
260000
PA
USD
293410
0.1189265349
Long
DBT
CORP
MX
Y
2
2027-06-05
Fixed
7.375000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SAGB 8.5 01/31/37 2037
S69124TY1
17375409
PA
957804.01
0.3882223239
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.500000000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
BTUCL 1.5 03/01/26
P9T38EAN8
6500
PA
297768.42
0.1206931134
Long
DBT
NUSS
CL
N
2
2026-03-01
Fixed
1.500000000000
N
N
N
N
N
N
Romania (Republic Of)
315700IASY927EDWBK92
ROMANI 3 02/14/31 144A
77586RAH3
270000
PA
USD
286048.8
0.1159428534
Long
DBT
NUSS
RO
Y
2
2031-02-14
Fixed
3.000000000000
N
N
N
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
ARAMCO 3.25 11/24/50 144A
80414L2L8
250000
PA
USD
243764.49
0.0988039471
Long
DBT
CORP
SA
Y
2
2050-11-24
Fixed
3.250000000000
N
N
N
N
N
N
Nokia Corp
549300A0JPRWG1KI7U06
NOKIA 4.375 06/12/27
654902AE5
224000
PA
USD
247412.48
0.1002825703
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.375000000000
N
N
N
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH 3.375 08/15/26
25470MAB5
1195000
PA
USD
1101900.61
0.4466283405
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375000000000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FHLBDN 0 02/01/21
313385BH8
7470000
PA
USD
7469999.59
3.0277808088
Long
DBT
USGSE
US
N
2
2021-02-01
None
0.000000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 5.75 03/05/26 M
P4R07XKC9
16795000
PA
861125.75
0.3490361664
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.750000000000
N
N
N
N
N
N
Secretaria Tesouro Nacional
254900ZFY40OYEADAP90
BLTN 0 07/01/21 LTN
P8T60MYN7
3245000
PA
587562.06
0.2381538456
Long
DBT
NUSS
BR
N
2
2021-07-01
None
0.000000000000
N
N
N
N
N
N
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
549300IQ3DN0F3VERF65
TEP 5.5 01/15/28 144A
87470LAD3
130000
PA
USD
128700
0.0521653831
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SWN 7.5 04/01/26
845467AM1
25000
PA
USD
26120
0.0105871003
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.500000000000
N
N
N
N
N
N
Thailand (Kingdom Of)
254900PHJ6MSKT6C7026
THAIGB 2.875 12/17/28
Y6065BKE6
44200000
PA
1676915.72
0.6796965882
Long
DBT
NUSS
TH
N
2
2028-12-17
Fixed
2.875000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 7.5 08/15/32 FR74
Y6S86ZFG9
10750000000
PA
813938
0.3299097712
Long
DBT
NUSS
ID
N
2
2032-08-15
Fixed
7.500000000000
N
N
N
N
N
N
Nigeria (Federal Republic of)
549300GSBZD84TNEQ285
NGERIA 7.875 02/16/32 REGS
V342A3BV5
200000
PA
USD
219501.37
0.0889694876
Long
DBT
NUSS
NG
Y
2
2032-02-16
Fixed
7.875000000000
N
N
N
N
N
N
Thailand (Kingdom Of)
254900PHJ6MSKT6C7026
THAIGB 3.3 06/17/38
Y6065BKV8
45968000
PA
1891090.96
0.7665072598
Long
DBT
NUSS
TH
N
2
2038-06-17
Fixed
3.300000000000
N
N
N
N
N
N
Mattamy Group Corp
5493008TNY7A82WCXU31
MATHOM 4.625 03/01/30 144A
57701RAM4
65000
PA
USD
67437.5
0.0273341338
Long
DBT
CORP
CA
Y
2
2030-03-01
Fixed
4.625000000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
INDOIS 4.15 03/29/27 RegS
71567RAH9
330000
PA
USD
375533.4
0.1522132375
Long
DBT
NUSS
ID
Y
2
2027-03-29
Fixed
4.150000000000
N
N
N
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
DOOR 5.375 02/01/28 144A
575385AD1
160000
PA
USD
171297.6
0.0694312737
Long
DBT
CORP
CA
Y
2
2028-02-01
Fixed
5.375000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FCX 5 09/01/27
35671DCC7
80000
PA
USD
85200
0.0345337268
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
N/A
WYNFIN 5.125 10/01/29 144A
983133AA7
125000
PA
USD
129062.5
0.0523123135
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.125000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
BONCER 1.1 04/17/21 CER
P8S090TR7
1862900
PA
27597.46
0.0111859524
Long
DBT
NUSS
AR
N
2
2021-04-17
Fixed
1.100000000000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM 10 01/15/25 144A
78454LAT7
61000
PA
USD
67633.75
0.0274136789
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
10.000000000000
N
N
N
N
N
N
ZIGGO B.V.
213800TQASLF9JXH5J59
ZIGGO 4.875 01/15/30 144a
98955DAA8
200000
PA
USD
209621
0.0849647223
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 4.75 01/14/50
105756CB4
1000000
PA
USD
998750
0.4048187749
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.750000000000
N
N
N
N
N
N
Republic of Costa Rica
549300S1EK2VN6XVJP58
COSTAR 6.125 02/19/31 144A
221597CP0
200000
PA
USD
200500
0.0812677491
Long
DBT
NUSS
CR
Y
2
2031-02-19
Fixed
6.125000000000
N
N
N
N
N
N
Mattamy Group Corp
5493008TNY7A82WCXU31
MATHOM 5.25 12/15/27 144A
57701RAJ1
140000
PA
USD
147350
0.0597247024
Long
DBT
CORP
CA
Y
2
2027-12-15
Fixed
5.250000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 8.875 07/15/30
674599EA9
85000
PA
USD
106738.75
0.0432639299
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.875000000000
N
N
N
N
N
N
Avantor Funding Inc
N/A
AVTR 4.625 07/15/28 144A
05352TAA7
220000
PA
USD
231594
0.0938709380
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.625000000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
DOMREP 5.875 01/30/60 144A
25714PEE4
315000
PA
USD
329805
0.1336783540
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.875000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
BONCER 1.5 03/25/24 CER
P8S090TM8
21313347
PA
291860.51
0.1182984872
Long
DBT
NUSS
AR
N
2
2024-03-25
Fixed
1.500000000000
N
N
N
N
N
N
By Crown Parent Llc / By Bond Finance Incorporated
549300B1M4J69ECRY452
BLYNDR 4.25 01/31/26 144A
05608QAA5
95000
PA
USD
97375
0.0394685639
Long
DBT
CORP
US
Y
2
2026-01-31
Fixed
4.250000000000
N
N
N
N
N
N
Windstream Escrow LLC / Windstream Escrow Finance Corp
N/A
WIN 7.75 08/15/28 144A
97382WAA1
100000
PA
USD
101250
0.0410392000
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.750000000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
QATAR 4.4 04/16/50 144A
74727PBE0
255000
PA
USD
326132.25
0.1321896950
Long
DBT
NUSS
QA
Y
2
2050-04-16
Fixed
4.400000000000
N
N
N
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TDOC 1.25 06/01/27
87918AAE5
285000
PA
USD
402206.25
0.1630244219
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
1.250000000000
N
N
N
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
LUV 1.25 05/01/25
844741BG2
180000
PA
USD
253575
0.1027803963
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250000000000
N
N
N
N
N
N
Wesco Distribution, Inc.
549300I2CEZJG9N4AH67
WCC 7.25 06/15/28 144A
95081QAP9
165000
PA
USD
185355.23
0.0751291886
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
Angi Group Llc
N/A
ANGI 3.875 08/15/28 144A
001846AA2
95000
PA
USD
94643.75
0.0383615188
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.875000000000
N
N
N
N
N
N
Veritas US Inc / Veritas Bermuda Ltd
549300RFUWCPWS8FQ104
VERITS 7.5 09/01/25 144A
92346LAE3
190000
PA
USD
195225
0.0791296574
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.500000000000
N
N
N
N
N
N
Tri Pointe Homes Inc
N/A
TPH 5.7 06/15/28
87265HAG4
70000
PA
USD
78575
0.0318484458
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.700000000000
N
N
N
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 3.875 06/12/30
105756CC2
400000
PA
USD
411500
0.1667914152
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.875000000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 6.125 10/01/28 144A
88033GDJ6
695000
PA
USD
728012.5
0.2950819809
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.125000000000
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CVNA 5.875 10/01/28 144A
146869AD4
140000
PA
USD
145425
0.0589444509
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
China (People's Republic Of)
300300CHN201808MOF68
CGB 2.36 07/02/23 INBK
Y6S39BXX3
7100000
PA
1086110.35
0.4402281465
Long
DBT
NUSS
CN
N
2
2023-07-02
Fixed
2.360000000000
N
N
N
N
N
N
PROSUS N V
635400Z5LQ5F9OLVT688
PRXNA 4.027 08/03/50 144A
74365PAD0
200000
PA
USD
199294.15
0.0807789874
Long
DBT
CORP
NL
Y
2
2050-08-03
Fixed
4.027000000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO 3.75 01/15/31
86964WAJ1
235000
PA
USD
249440.75
0.1011046797
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.750000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
ARGENT 0.125 07/09/30
040114HS2
695870
PA
USD
266351.2
0.1079589151
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.125000000000
N
N
N
N
N
N
Bangkok Bank Public Company Limited (Hong Kong Branch)
N/A
BBLTB V5 PERP 144A
06000BAA0
300000
PA
USD
314625
0.1275255140
Long
DBT
CORP
TH
Y
2
2049-12-31
Fixed
5.000000000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
DOMREP 4.875 09/23/32 144A
25714PEF1
1030000
PA
USD
1098495
0.4452479601
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.875000000000
N
N
N
N
N
N
Pm General Purchaser Llc
N/A
AMGENE 9.5 10/01/28 144A
69356MAA4
120000
PA
USD
131838
0.0534372943
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
9.500000000000
N
N
N
N
N
N
Kingdom of Morocco
529900F3MBW9XY5K1X07
MOROC 3 12/15/32 144A
617726AL8
225000
PA
USD
226633.5
0.0918603212
Long
DBT
NUSS
MA
Y
2
2032-12-15
Fixed
3.000000000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
DOMREP 5.3 01/21/41 144A
25714PEG9
150000
PA
USD
154875
0.0627747762
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.300000000000
N
N
N
N
N
N
Banco Industrial, S.A.
529900GF99QF67JEQU85
BANGUA V4.875 01/29/31 144A
05991CAA1
150000
PA
USD
153375
0.0621667881
Long
DBT
CORP
GT
Y
2
2031-01-29
Fixed
4.875000000000
N
N
N
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
ARAMCO 2.25 11/24/30 144A
80414L2K0
400000
PA
USD
398973.1
0.1617139440
Long
DBT
CORP
SA
Y
2
2030-11-24
Fixed
2.250000000000
N
N
N
N
N
N
Hilcorp Energy I L.P/Hilcorp Finance Co
549300ITPIHLG0LHEC09
HILCRP 6 02/01/31 144A
431318AV6
50000
PA
USD
50750
0.0205702657
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 5.625 05/15/23 FR63
Y39814HP9
469000000
PA
34163.07
0.0138471611
Long
DBT
NUSS
ID
N
2
2023-05-15
Fixed
5.625000000000
N
N
N
N
N
N
Czech (Republic of)
3157007EFDLQABN47912
CZGB 2.5 08/25/28 78
X73311JB3
3570000
PA
183330.2
0.0743083925
Long
DBT
NUSS
CZ
N
2
2028-08-25
Fixed
2.500000000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
BPL 5.6 10/15/44
118230AP6
60000
PA
USD
57900
0.0234683425
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.600000000000
N
N
N
N
N
N
Czech (Republic of)
3157007EFDLQABN47912
CZGB 0.95 05/15/30 94
X73311KU9
20360000
PA
922318.57
0.3738391726
Long
DBT
NUSS
CZ
N
2
2030-05-15
Fixed
0.950000000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 6.375 06/15/26
893647BB2
330000
PA
USD
340725
0.1381045077
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000
N
N
N
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
FMCN 7.25 04/01/23 144A
335934AK1
430000
PA
USD
439193.4
0.1780162545
Long
DBT
CORP
CA
Y
2
2023-04-01
Fixed
7.250000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYPT 8.5 01/31/47 REGS
M1487WBS3
300000
PA
USD
330961.8
0.1341472345
Long
DBT
NUSS
EG
Y
2
2047-01-31
Fixed
8.500000000000
N
N
N
N
N
N
Malaysia (Government Of)
254900GSIL471JOBYY43
MGS 3.899 11/16/27 0417
Y2R35QCB5
3375000
PA
910357.26
0.3689909494
Long
DBT
NUSS
MY
N
2
2027-11-16
Fixed
3.899000000000
N
N
N
N
N
N
Enlink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLK 5.45 06/01/47
29336UAG2
340000
PA
USD
271787.5
0.1101623858
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.450000000000
N
N
N
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BMRN 0.599 08/01/24
09061GAH4
140000
PA
USD
149893.38
0.0607555990
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.599000000000
N
N
N
N
N
N
OIL & GAS HLDG CO B S C
549300OBH16L6TS6IW50
OILGAS 7.5 10/25/27 REGS
67778NAA6
215000
PA
USD
244473.26
0.0990912297
Long
DBT
CORP
BH
Y
2
2027-10-25
Fixed
7.500000000000
N
N
N
N
N
N
Ronshine China Holdings Limited
549300GNBBT32SFSEC47
RONXIN 8.75 10/25/22
G76368AG7
200000
PA
USD
205006.47
0.0830943360
Long
DBT
CORP
KY
Y
2
2022-10-25
Fixed
8.750000000000
N
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SWN 7.75 10/01/27
845467AN9
15000
PA
USD
15900
0.0064446744
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.750000000000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RRC 5 03/15/23 *
75281ABA6
53000
PA
USD
53149.73
0.0215429373
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.000000000000
N
N
N
N
N
N
Energy Transfer Operating L P
5493008K8W3OKZE54J59
ETP V6.25 PERP A
29278NAA1
80000
PA
USD
65166.4
0.0264135992
Long
DBT
CORP
US
N
2
2049-12-31
Fixed
6.250000000000
N
N
N
N
N
N
Secretaria Tesouro Nacional
254900ZFY40OYEADAP90
BLTN 0 01/01/22 LTN
P8T60MZD8
6100000
PA
1081908.41
0.4385249934
Long
DBT
NUSS
BR
N
2
2022-01-01
None
0.000000000000
N
N
N
N
N
N
Czech (Republic of)
3157007EFDLQABN47912
CZGB 2 10/13/33 103
999MAR286
18340000
PA
911970.1
0.3696446745
Long
DBT
NUSS
CZ
N
2
2033-10-13
Fixed
2.000000000000
N
N
N
N
N
N
IHS Netherlands Holdco BV
5493006Z6YQYCCN2XI74
IHSHLD 8 09/18/27 REGS
N44153AE9
200000
PA
USD
215750
0.0874489619
Long
DBT
CORP
NL
Y
2
2027-09-18
Fixed
8.000000000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
IHRT 8.375 05/01/27
45174HBD8
1135000
PA
USD
1210613.7
0.4906925206
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
DCP Midstream Operating, LP
549300Y6CTBSE0QIPL28
DCP 5.125 05/15/29
23311VAH0
25000
PA
USD
27190.25
0.0110208998
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.125000000000
N
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT 7 02/01/30
26884LAG4
155000
PA
USD
196850
0.0797883112
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.750000000000
N
N
N
N
N
N
Presidio Holdings Inc.
N/A
PSDO 8.25 02/01/28 144A
74101XAF7
25000
PA
USD
27687.5
0.0112224479
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.250000000000
N
N
N
N
N
N
Apache Corporation
72ZZ1XRHOOU9P9X16K08
APA 4.25 01/15/30
037411BF1
150000
PA
USD
148125
0.0600388296
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.250000000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
HXN 7.875 07/15/27 144A
42829LAF1
90000
PA
USD
96187.5
0.0389872400
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
7.875000000000
N
N
N
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST 4.625 04/15/30 144A
737446AQ7
135000
PA
USD
140599.8
0.0569886746
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
Vertical U S Newco Inc
549300C2AFWPAYWS5574
THYELE 5.25 07/15/27 144A
92537RAA7
200000
PA
USD
210000
0.0851183407
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSCHLD 5.75 01/15/30 144A
126307BA4
500000
PA
USD
538750
0.2183690763
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.750000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.25 02/01/35
097023CP8
30000
PA
USD
29918.45
0.0121267087
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.250000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 7 09/15/30 FR82
Y6S86ZMP1
5360000000
PA
401786.06
0.1628541082
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.000000000000
N
N
N
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
IBP 5.75 02/01/28 144A
45780RAA9
25000
PA
USD
26625
0.0107917896
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.750000000000
N
N
N
N
N
N
Marriott Ownership Resorts Inc
BW4532OH033VURR0IT68
VAC 4.75 01/15/28
57164PAF3
265000
PA
USD
266987.5
0.1082168237
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
CRS 6.375 07/15/28
144285AL7
20000
PA
USD
21868.2
0.0088637376
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375000000000
N
N
N
N
N
N
YUM Brands Inc
549300JE8XHZZ7OHN517
YUM 4.75 01/15/30 144A
988498AL5
10000
PA
USD
10734
0.0043507632
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.750000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER 7.5 09/15/27 144A
90353TAE0
455000
PA
USD
499044
0.2022752247
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
7.500000000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
WYND 6.625 07/31/26 144A
98310WAS7
245000
PA
USD
273616
0.1109035233
Long
DBT
CORP
US
Y
2
2026-07-31
Fixed
6.625000000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CCL 9.875 08/01/27 144A
143658BJ0
135000
PA
USD
154912.5
0.0627899759
Long
DBT
CORP
PA
Y
2
2027-08-01
Fixed
9.875000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 5.55 03/15/26
674599DC6
65000
PA
USD
68331.25
0.0276963934
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.550000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SOAF 5.75 09/30/49
836205BB9
350000
PA
USD
337330
0.1367284279
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.750000000000
N
N
N
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHGG 0 09/01/26
163092AE9
45000
PA
USD
52132.5
0.0211306281
Long
DBT
CORP
US
Y
2
2026-09-01
None
0.000000000000
N
N
N
N
N
N
Quicken Lns Llc/Quicken Lns Co-Issuer Inc
549300FGXN1K3HLB1R50
QUICKN 3.625 03/01/29 144A
74841CAA9
105000
PA
USD
105047.25
0.0425783220
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.625000000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 03/09/21
912796C72
2460000
PA
USD
2459858.55
0.9970432288
Long
DBT
UST
US
N
2
2021-03-09
None
0.000000000000
N
N
N
N
N
N
Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC
549300TUVLNQQ6BVKH61
FUN 6.5 10/01/28 144A
150190AH9
140000
PA
USD
147700
0.0598665663
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 6.25 05/15/26
451102BT3
165000
PA
USD
174337.04
0.0706632360
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
WYND 4.625 03/01/30 144A
98310WAQ1
65000
PA
USD
67233.4
0.0272514069
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.625000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYGB 14.313 10/13/23 3YR
ZO9010265
3787000
PA
245146.67
0.0993641799
Long
DBT
NUSS
EG
N
2
2023-10-13
Fixed
14.313000000000
N
N
N
N
N
N
The Republic of Peru
254900STKLK2DBJJZ530
PERU 1.862 12/01/32
715638DP4
585000
PA
USD
578272.5
0.2343885507
Long
DBT
NUSS
PE
N
2
2032-12-01
Fixed
1.862000000000
N
N
N
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BHCCN 5.25 01/30/30 144A
071734AJ6
100000
PA
USD
103256
0.0418522828
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.250000000000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
ALTICE 5 01/15/28 144A
02154CAF0
240000
PA
USD
246000
0.0997100562
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
Geopark Limited
N/A
GEOPAR 5.5 01/17/27 144A
37255BAB5
200000
PA
USD
200502
0.0812685597
Long
DBT
CORP
BM
Y
2
2027-01-17
Fixed
5.500000000000
N
N
N
N
N
N
Ministerio de Hacienda y Credito Publico
549300MHDRBVRF6B9117
COLTES 5.75 11/03/27 B
P6S32JT83
770000000
PA
229131.69
0.0928729012
Long
DBT
NUSS
CO
N
2
2027-11-03
Fixed
5.750000000000
N
N
N
N
N
N
Indonesia (Republic of)
529900FWX0GRR7WG5W79
INDOGB 8.375 03/15/24 FR70
Y39814JK8
265000000
PA
20647.77
0.0083690663
Long
DBT
NUSS
ID
N
2
2024-03-15
Fixed
8.375000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SAGB 8.25 03/31/32 2032
S69124UU7
9700000
PA
580432.16
0.2352639158
Long
DBT
NUSS
ZA
N
2
2032-03-31
Fixed
8.250000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SAGB 8.875 02/28/35 2035
S69124WF8
5800000
PA
339127.63
0.1374570530
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.875000000000
N
N
N
N
N
N
Ghana, Republic of
213800PP4399SNNXZ126
GHGB 24.75 07/19/21 5YR
V3R60FBU7
678000
PA
120874.15
0.0489933670
Long
DBT
NUSS
GH
N
2
2021-07-19
Fixed
24.750000000000
N
N
N
N
N
N
China Development Bank
300300C1020111000029
SDBC 3.23 01/10/25 2003
ZP2397187
12510000
PA
1930332.89
0.7824130120
Long
DBT
NUSS
CN
N
2
2025-01-10
Fixed
3.230000000000
N
N
N
N
N
N
PT Indonesia Asahan Aluminium (Persero)
2549008P48EB9SN2OI80
IDASAL 4.75 05/15/25 144A
74445PAE2
200000
PA
USD
221200
0.0896579855
Long
DBT
CORP
ID
Y
2
2025-05-15
Fixed
4.750000000000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 5.625 04/28/27
67059TAE5
120000
PA
USD
126000
0.0510710044
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.625000000000
N
N
N
N
N
N
Provident Funding Associates LP / PFG Finance Corp
54930043BMDE130FJ617
PROFUN 6.375 06/15/25 144A
74387UAJ0
140000
PA
USD
142800
0.0578804717
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.375000000000
N
N
N
N
N
N
YPF Sociedad Anonima
5493003N7447U18U5U53
YPFDAR 6.95 07/21/27 144A
984245AQ3
120000
PA
USD
73800
0.0299130169
Long
DBT
CORP
AR
Y
2
2027-07-21
Fixed
6.950000000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
CTLT 4.875 01/15/26 144A
14879EAD0
55000
PA
USD
56168.75
0.0227666228
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
4.875000000000
N
N
N
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LW 4.875 05/15/28 144A
513272AC8
40000
PA
USD
44288
0.0179510527
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.875000000000
N
N
N
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCNT 2.39 06/03/30 144A
88032WAU0
200000
PA
USD
201803.94
0.0817962691
Long
DBT
CORP
KY
Y
2
2030-06-03
Fixed
2.390000000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
TLN 10.5 01/15/26 144A
87422VAE8
70000
PA
USD
64400
0.0261029578
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
10.500000000000
N
N
N
N
N
N
Endeavor Energy Resources LP and EER Finance Inc.
549300WY5QI80P9WHD46
ENDENR 5.5 01/30/26 144A
29260FAD2
35000
PA
USD
36225
0.0146829138
Long
DBT
CORP
US
Y
2
2026-01-30
Fixed
5.500000000000
N
N
N
N
N
N
Banco Central del Uruguay
549300DTMS39GZYBX161
UTB 0 05/07/21 0001
P960772A2
5607000
PA
130617.43
0.0529425662
Long
DBT
NUSS
UY
N
2
2021-05-07
None
0.000000000000
N
N
N
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
HI 5.75 06/15/25
431571AD0
50000
PA
USD
53750
0.0217862420
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.750000000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
ARMK 5 02/01/28 144A
038522AQ1
20000
PA
USD
20850
0.0084510353
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
VICI PROPERTIES INC
N/A
VICI 3.75 02/15/27 144A
92564RAD7
65000
PA
USD
65975
0.0267413454
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.750000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
BONCER 1 08/05/21 CER
ZP8515006
1785100
PA
28279.47
0.0114623884
Long
DBT
NUSS
AR
N
2
2021-08-05
Fixed
1.000000000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
AAL 11.75 07/15/25 144A
023771S58
175000
PA
USD
203017.5
0.0822881558
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.750000000000
N
N
N
N
N
N
DP World Salaam
549300SUYBT9X88E9435
DPWDU V6 PERP
BK2438988
400000
PA
USD
439509.2
0.1781442562
Long
DBT
CORP
KY
Y
2
2049-12-31
Fixed
6.000000000000
N
N
N
N
N
N
Emirate of Abu Dhabi
213800FER4348CINTA77
ADGB 1.7 03/02/31 REGS
M0152WAM3
825000
PA
USD
818479.7
0.3317506378
Long
DBT
NUSS
AE
Y
2
2031-03-02
Fixed
1.700000000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
ECUA 0 07/31/30 144A
27927IAH6
83525
PA
USD
36369.14
0.0147413374
Long
DBT
NUSS
EC
Y
2
2030-07-31
None
0.000000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PEMEX 5.95 01/28/31
71654QDE9
477000
PA
USD
452615.76
0.1834566783
Long
DBT
NUSS
MX
N
2
2031-01-28
Fixed
5.950000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 8.5 07/15/27
674599DZ5
90000
PA
USD
106200
0.0430455608
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.500000000000
N
N
N
N
N
N
Pattern Energy Operations LP / Pattern Energy Operations Inc
254900P898KPCM50SP51
PEGI 4.5 08/15/28 144A
70339PAA7
45000
PA
USD
47592
0.0192902479
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.500000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
LECER 0 02/26/21 CER
P8S090VH6
156500
PA
2092.94
0.0008483218
Long
DBT
NUSS
AR
N
2
2021-02-26
None
0.000000000000
N
N
N
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds NORTHERN INSTITUTIONAL
665279873
2748209.98
NS
USD
2748209.98
1.1139193966
Long
EC
RF
US
N
1
N
N
N
Ministerio de Hacienda y Credito Publico
549300MHDRBVRF6B9117
COLTES 7.75 09/18/30 B
P6S32JH78
3140100000
PA
1024112.24
0.4150987358
Long
DBT
NUSS
CO
N
2
2030-09-18
Fixed
7.750000000000
N
N
N
N
N
N
Eskom Holdings SOC Limited
3789001900ED06F65111
ESKOM 7.125 02/11/25 REGS
S25221AL6
200000
PA
USD
214050.88
0.0867602653
Long
DBT
CORP
ZA
Y
2
2025-02-11
Fixed
7.125000000000
N
N
N
N
N
N
Poland (Republic of)
259400R9L8QEP0TPXS31
POLGB 2.5 07/25/26 0726
X8T024QG3
4270000
PA
1270097.27
0.5148027243
Long
DBT
NUSS
PL
N
2
2026-07-25
Fixed
2.500000000000
N
N
N
N
N
N
Ukraine (Republic of)
6354001WLTJXOMEXPY07
UKRAIN V0 05/31/40 GDP
X5S005UN9
391000
PA
USD
442737.12
0.1794526143
Long
DBT
NUSS
UA
Y
2
2040-05-31
None
0.000000000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
RFLB 7.75 09/16/26 6219
X5424XBF4
57417000
PA
832956.19
0.3376183273
Long
DBT
NUSS
RU
N
2
2026-09-16
Fixed
7.750000000000
N
N
N
N
N
N
Poland (Republic of)
259400R9L8QEP0TPXS31
POLGB 2.5 07/25/27 0727
X8T024SP1
725000
PA
217099.58
0.0879959810
Long
DBT
NUSS
PL
N
2
2027-07-25
Fixed
2.500000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DVA 3.75 02/15/31 144A
23918KAT5
230000
PA
USD
228131.25
0.0924673974
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
BYD 4.75 12/01/27
103304BU4
330000
PA
USD
339487.5
0.1376029175
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.750000000000
N
N
N
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
GPI 4 08/15/28 144A
398905AN9
30000
PA
USD
30712.5
0.0124485573
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.000000000000
N
N
N
N
N
N
Summit Materials, LLC/Summit Materials Finance Corp.
549300C97P3BW8QROE16
SUMMAT 5.25 01/15/29 144A
86614RAN7
40000
PA
USD
42100
0.0170642007
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
Logmein
N/A
LOGM 5.5 09/01/27 144A
541056AA5
95000
PA
USD
99393.75
0.0402868146
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.500000000000
N
N
N
N
N
N
Radiate Holdco LLC/Radiate Finance Inc
5493000GQJ5RDX9DNJ71
RADIAT 6.5 09/15/28 144A
75026JAE0
185000
PA
USD
194712.5
0.0789219281
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.500000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SOAF 4.3 10/12/28
836205AU8
200000
PA
USD
203486.4
0.0824782129
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.300000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
SOAF 5 10/12/46
836205AV6
225000
PA
USD
204214.5
0.0827733304
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.000000000000
N
N
N
N
N
N
Nustar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NSUS 5.75 10/01/25
67059TAG0
85000
PA
USD
89462.5
0.0362614264
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
N
U.S. Concrete, Inc.
549300J94Q38BL8BMH45
USCR 5.125 03/01/29 144A
90333LAT9
165000
PA
USD
168507.08
0.0683002049
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.125000000000
N
N
N
N
N
N
Nielsen Finance LLC/Nielsen Finance Co
UJ76Y189LDMPCOCW7204
NLSN 5.625 10/01/28 144A
65409QBD3
190000
PA
USD
203380.75
0.0824353903
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.625000000000
N
N
N
N
N
N
The Republic of Peru
254900STKLK2DBJJZ530
PERU 3.23 07/28/21
715638DR0
160000
PA
USD
153600
0.0622579863
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.230000000000
N
N
N
N
N
N
Oman (Sultanate Of)
549300SZ20F0QTKNQC75
OMAN 6.5 03/08/47 REGS
M75242BA0
600000
PA
USD
585960
0.2375044900
Long
DBT
NUSS
OM
Y
2
2047-03-08
Fixed
6.500000000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd.
254900N8L3L7NRJT0120
KAISAG 8.5 06/30/22
G52132AV2
400000
PA
USD
403001.7
0.1633468380
Long
DBT
CORP
KY
Y
2
2022-06-30
Fixed
8.500000000000
N
N
N
N
N
N
Bahrain (Kingdom of)
549300RODM1WN85LFQ95
BHRAIN 7.5 09/20/47 REGS
M87012AD8
200000
PA
USD
225863
0.0915480180
Long
DBT
NUSS
BH
Y
2
2047-09-20
Fixed
7.500000000000
N
N
N
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST 5.5 12/15/29 144A
737446AP9
5000
PA
USD
5431.1
0.0022013630
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.500000000000
N
N
N
N
N
N
Oman (Sultanate Of)
549300SZ20F0QTKNQC75
OMAN 6 08/01/29 REGS
M75242BK8
400000
PA
USD
420627.85
0.1704911649
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.000000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 4.4 08/15/49
674599CY9
175000
PA
USD
148312.5
0.0601148281
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.400000000000
N
N
N
N
N
N
Ivory Coast Republic
254900ICW11T82O6H590
IVYCST 4.875 01/30/32 144A
BM7280605
325000
PA
406926.11
0.1649375012
Long
DBT
NUSS
CI
Y
2
2032-01-30
Fixed
4.875000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
LECER 0 09/13/21 CER
000000000
4617607
PA
56614.67
0.0229473656
Long
DBT
NUSS
AR
N
2
2021-09-13
None
0.000000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 4.35 10/01/24
44106MAZ5
170000
PA
USD
166948.5
0.0676684728
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.350000000000
N
N
N
N
N
N
Ivory Coast Republic
254900ICW11T82O6H590
IVYCST 6.875 10/17/40 144A
ZQ0749023
275000
PA
376725.74
0.1526965232
Long
DBT
NUSS
CI
Y
2
2040-10-17
Fixed
6.875000000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
DOMREP 4.5 01/30/30 144A
25714PED6
220000
PA
USD
230010
0.0932289026
Long
DBT
NUSS
DO
Y
2
2030-01-30
Fixed
4.500000000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
SABHLD 9.25 04/15/25 144A
78573NAC6
175000
PA
USD
207628.75
0.0841572127
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.250000000000
N
N
N
N
N
N
Marriott Ownership Resorts Inc
BW4532OH033VURR0IT68
VAC 6.125 09/15/25 144A
57164PAG1
125000
PA
USD
132812.5
0.0538322839
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.125000000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 5.5 11/15/27
893647BL0
225000
PA
USD
232146
0.0940946777
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
Oman (Sultanate Of)
549300SZ20F0QTKNQC75
OMAN 7 01/25/51 144A
68205LAT0
740000
PA
USD
747844
0.3031201922
Long
DBT
NUSS
OM
Y
2
2051-01-25
Fixed
7.000000000000
N
N
N
N
N
N
Turkey (Republic of)
5493000PCHOG3B6S3Q85
TURKEY 5.875 06/26/31
900123DC1
770000
PA
USD
784291.2
0.3178931692
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.875000000000
N
N
N
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds NORTHERN INSTITUTIONAL
665279873
2108519.37
NS
USD
2108519.37
0.8546365239
Long
EC
RF
US
N
1
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 6.5 06/09/22 M
P4R0C9EJ8
51437000
PA
2585162.49
1.0478321023
Long
DBT
NUSS
MX
N
2
2022-06-09
Fixed
6.500000000000
N
N
N
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NWL 4.875 06/01/25
651229BB1
50000
PA
USD
55062.5
0.0223182316
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.875000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYPT 7.625 05/29/32 144A
03846JX54
450000
PA
USD
498420
0.2020223017
Long
DBT
NUSS
EG
Y
2
2032-05-29
Fixed
7.625000000000
N
N
N
N
N
N
Virgin Media Finance PLC
2138001LVYC87DDHT482
VMED 5 07/15/30 144A
92769VAJ8
235000
PA
USD
241756.25
0.0979899564
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
Nexa Resources S A
549300QRMRHM7GAU7L47
NEXA 6.5 01/18/28 144A
65290DAA1
200000
PA
USD
232500
0.0942381629
Long
DBT
CORP
LU
Y
2
2028-01-18
Fixed
6.500000000000
N
N
N
N
N
N
Wf-Rbs Commercial Mtg Tst 2012-C7
N/A
WFRBS 2012-C7 D
92936TAJ1
320000
PA
USD
166312.22
0.0674105724
Long
ABS-O
CORP
US
Y
2
2045-06-15
Floating
4.804296400000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 6.5 06/15/22
63938CAF5
20000
PA
USD
20950
0.0084915678
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.500000000000
N
N
N
N
N
N
BWAY Holding Company
549300DNGHXL0OMHW304
BWY 7.25 04/15/25 144a
12429TAE4
190000
PA
USD
187292.5
0.0759144134
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.250000000000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 5.375 05/15/27
163851AE8
130000
PA
USD
139912.5
0.0567100945
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.375000000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
SURCEN 6.75 07/01/25 144A
84611WAB0
100000
PA
USD
102755
0.0416492147
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.750000000000
N
N
N
N
N
N
Caesars Resort Collection LLC/CRC Finco Inc
N/A
CGPHLC 5.25 10/15/25 144A
12652AAA1
80000
PA
USD
79842.4
0.0323621552
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.250000000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
INDOIS 3.8 06/23/50 144A
71567PAQ3
400000
PA
USD
431752
0.1750000658
Long
DBT
NUSS
ID
Y
2
2050-06-23
Fixed
3.800000000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
ECUA 0.5 07/31/35 144A
27927IAF0
1094407
PA
USD
508281.74
0.2060195157
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
0.500000000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
NUGGET 6.75 10/15/24 144A
38113YAE9
105000
PA
USD
105241.5
0.0426570564
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.750000000000
N
N
N
N
N
N
Ghana, Republic of
213800PP4399SNNXZ126
GHTN 19.75 03/08/21
AX4739824
220000
PA
37989.65
0.0153981713
Long
DBT
NUSS
GH
N
2
2021-03-08
Fixed
19.750000000000
N
N
N
N
N
N
Meituan
21380033K525E5JLIA77
MEITUA 3.05 10/28/30 144A
58533EAC7
210000
PA
USD
218256.77
0.0884650195
Long
DBT
CORP
KY
Y
2
2030-10-28
Fixed
3.050000000000
N
N
N
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
ARAMCO 3.5 11/24/70 144A
80414L2M6
450000
PA
USD
437898.97
0.1774915891
Long
DBT
CORP
SA
Y
2
2070-11-24
Fixed
3.500000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
N/A
LADR 4.25 02/01/27 144A
505742AM8
390000
PA
USD
377453.7
0.1529915839
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.250000000000
N
N
N
N
N
N
Prime Securities Services Borrower, LLC and Prime Finance, Inc.
549300O6QPZVWXV2DC15
PRSESE 6.25 01/15/28 144A
74166MAE6
470000
PA
USD
500550
0.2028856448
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 4.5 08/15/30 144A
1248EPCE1
105000
PA
USD
110577.6
0.0448199135
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
Block Communications, Inc.
M5G68A9OHJWIL4SFC742
BLOCKC 4.875 03/01/28 144A
093645AJ8
20000
PA
USD
20675
0.0083801033
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.875000000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLF 6.75 03/15/26 144A
185899AG6
35000
PA
USD
37661.4
0.0152651232
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.750000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FCX 4.125 03/01/28
35671DCE3
125000
PA
USD
131475
0.0532901611
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.125000000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 4.5 05/01/32 144A
1248EPCJ0
55000
PA
USD
57200
0.0231846147
Long
DBT
CORP
US
Y
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
DCP Midstream Operating, LP
549300Y6CTBSE0QIPL28
DCP 5.625 07/15/27
23311VAJ6
195000
PA
USD
212550
0.0861519205
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.625000000000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PCG 5.25 07/01/30
69331CAJ7
105000
PA
USD
115736.25
0.0469108455
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.250000000000
N
N
N
N
N
N
Caesars Resort Collection LLC/CRC Finco Inc
549300V3UCT773B1KR38
CGPHLC 5.75 07/01/25 144A
12770RAA1
80000
PA
USD
83963.44
0.0340325176
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.750000000000
N
N
N
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
THS 4 09/01/28
89469AAD6
120000
PA
USD
121200
0.0491254423
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR 5 10/01/28 144A
62886EAY4
75000
PA
USD
77062.5
0.0312353911
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
AERI 1.5 10/01/24
00771VAB4
85000
PA
USD
85971.42
0.0348464029
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.500000000000
N
N
N
N
N
N
Quicken Lns Llc/Quicken Lns Co-Issuer Inc
549300FGXN1K3HLB1R50
QUICKN 3.875 03/01/31 144A
74841CAB7
100000
PA
USD
101375
0.0410898656
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.875000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER 6.25 01/15/28 144A
90353TAG5
80000
PA
USD
86000
0.0348579871
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
ALTICE FRANCE S.A
5493001ZMCICV4N02J21
SFRFP 5.125 01/15/29 144A
02156LAE1
490000
PA
USD
505312.5
0.2048160072
Long
DBT
CORP
FR
Y
2
2029-01-15
Fixed
5.125000000000
N
N
N
N
N
N
Cheplapharm Arzneimittel GmbH
529900ONXKBELT7EW052
CHEPDE 5.5 01/15/28 144a
16412EAA5
200000
PA
USD
205750
0.0833957076
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
GTN 4.75 10/15/30 144A
389375AL0
245000
PA
USD
244387.5
0.0990564689
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.750000000000
N
N
N
N
N
N
J2 Global, Inc.
5493008OJYGLHD7MXA18
JCOM 4.625 10/15/30 144A
48123VAF9
95000
PA
USD
99037.5
0.0401424174
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.625000000000
N
N
N
N
N
N
Japan (Government Of)
353800WZS8AXZXFUC241
JTDB 0 11/22/21 952
J2S39LJJ4
126100000
PA
1205021.41
0.4884258232
Long
DBT
NUSS
JP
N
2
2021-11-22
None
0.000000000000
N
N
N
N
N
N
The Republic of Peru
254900STKLK2DBJJZ530
PERU 2.78 12/01/60
715638DQ2
240000
PA
USD
232080
0.0940679262
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.780000000000
N
N
N
N
N
N
Hungary (Republic Of)
5299008DH62LEB10JK83
HGB 2.25 04/20/33 33/A
X51627GG0
31090000
PA
107143.1
0.0434278233
Long
DBT
NUSS
HU
N
2
2033-04-20
Fixed
2.250000000000
N
N
N
N
N
N
Japan (Government Of)
353800WZS8AXZXFUC241
JTDB 0 06/16/21 959
J2S39LJU9
190600000
PA
1820330.54
0.7378262620
Long
DBT
NUSS
JP
N
2
2021-06-16
None
0.000000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
LEDES 0 03/31/21
P8S090VA1
2073280
PA
22947.38
0.0093011567
Long
DBT
NUSS
AR
N
2
2021-03-31
None
0.000000000000
N
N
N
N
N
N
Oman (Sultanate Of)
549300SZ20F0QTKNQC75
OMAN 6.25 01/25/31 144A
68205LAS2
200000
PA
USD
212006.4
0.0859315856
Long
DBT
NUSS
OM
Y
2
2031-01-25
Fixed
6.250000000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
CHILE 3.1 01/22/61
168863DQ8
265000
PA
USD
268447.65
0.1088086596
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
3.100000000000
N
N
N
N
N
N
Egypt (Arab Republic of)
529900GFIVH4086NMH82
EGYTB 0 04/27/21 182D
BM0645960
5150000
PA
319419.53
0.1294688589
Long
DBT
NUSS
EG
N
2
2021-04-27
None
0.000000000000
N
N
N
N
N
N
Bahrain (Kingdom of)
549300RODM1WN85LFQ95
BHRAIN 5.25 01/25/33 144A
05675M2G8
750000
PA
USD
745821
0.3023002188
Long
DBT
NUSS
BH
Y
2
2033-01-25
Fixed
5.250000000000
N
N
N
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES TRUST IBOXX HI YD ETF
464288513
18168
NS
USD
1580070.96
0.6404429440
Long
EC
RF
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation COM
03027X100
140
NS
USD
31830.4
0.0129016706
Long
EC
CORP
US
N
1
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
BBDBCN 6 10/15/22 144A
097751BJ9
185000
PA
USD
183612.5
0.0744228158
Long
DBT
CORP
CA
Y
2
2022-10-15
Fixed
6.000000000000
N
N
N
N
N
N
McDermott International LTD
54930004RAXI4B3L4752
McDermott International LTD COM USD1.00
G5924V106
1932
NS
USD
1970.64
0.0007987505
Long
EC
CORP
BM
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories COM
002824100
289
NS
USD
35717.51
0.0144772152
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
246
NS
USD
32462.16
0.0131577390
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc. COM
053015103
176
NS
USD
29061.12
0.0117792110
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. CL B
911312106
181
NS
USD
28055
0.0113714050
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc. COM
17275R102
689
NS
USD
30715.62
0.0124498219
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM
244199105
121
NS
USD
34944.8
0.0141640161
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM NEW
617446448
474
NS
USD
31781.7
0.0128819313
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
The Home Depot, Inc. COM
437076102
116
NS
USD
31415.12
0.0127333471
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation COM
166764100
340
NS
USD
28968
0.0117414671
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation COM
855244109
302
NS
USD
29236.62
0.0118503456
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
United Health Group Incorporated COM
91324P102
89
NS
USD
29688.62
0.0120335527
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC COM
931142103
206
NS
USD
28940.94
0.0117304990
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L
949746804
144
PA
USD
207936
0.0842817490
Long
EP
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture Plc CLS'A'USD0.0000225
G1151C101
124
NS
USD
29998.08
0.0121589847
Long
EC
CORP
IE
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM
58933Y105
369
NS
USD
28438.83
0.0115269810
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp COM NEW
26441C204
339
NS
USD
31866
0.0129161002
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
CLR 3.8 06/01/24
212015AN1
190000
PA
USD
194750
0.0789371278
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.800000000000
N
N
N
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation 5.50% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES A
101137206
2333
PA
USD
254903.58
0.1033189036
Long
EP
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
Nextera Energy Inc COM
65339F101
419
NS
USD
33884.53
0.0137342618
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM
00206R102
9213
NS
USD
263768.19
0.1069119555
Long
EC
CORP
US
N
1
N
N
N
Pemex Project Funding Master Trust
549300CAZKPF4HKMPX17
PEMEX 6.625 06/15/35
706451BG5
75000
PA
USD
70502.63
0.0285765089
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.625000000000
N
N
N
N
N
N
Apache Corporation
72ZZ1XRHOOU9P9X16K08
APA 4.75 04/15/43
037411BA2
5000
PA
USD
4750
0.0019252958
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.750000000000
N
N
N
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MUR 5.125 12/01/42
626717AG7
100000
PA
USD
87500
0.0354659753
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
6.375000000000
N
N
N
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
CLR 4.5 04/15/23
212015AL5
14000
PA
USD
14368.76
0.0058240239
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.500000000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
BPL 5.85 11/15/43
118230AM3
45000
PA
USD
44887.5
0.0181940453
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.850000000000
N
N
N
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
CLR 4.9 06/01/44
212015AQ4
100000
PA
USD
96625
0.0391645698
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.900000000000
N
N
N
N
N
N
Nextera Energy Inc
N/A
NEE 5.279 03/01/23
65339F770
1664
PA
USD
88924.16
0.0360432235
Long
DBT
CORP
US
N
1
2023-03-01
Fixed
5.279000000000
N
N
N
N
N
N
Telecom Italia Capital S.A.
549300777DJZOR5C4L39
TITIM 7.2 07/18/36
87927VAR9
39000
PA
USD
51521.73
0.0208830675
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.200000000000
N
N
N
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
Bunge Limited 4.875% CUMULATIVE CONVERTIBLE PERPETUAL PREFERENCE SHARES
G16962204
10975
PA
USD
1189141.25
0.4819891905
Long
EP
CORP
BM
N
1
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
OVV 6.625 08/15/37
292505AE4
35000
PA
USD
42071.57
0.0170526773
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.625000000000
N
N
N
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
BBDBCN 6.125 01/15/23 144A
097751BF7
485000
PA
USD
488637.5
0.1980572056
Long
DBT
CORP
CA
Y
2
2023-01-15
Fixed
6.125000000000
N
N
N
N
N
N
SLM Corporation
54930067J0ZNOEBRW338
NAVI 6.125 03/25/24 MTN
78442FET1
295000
PA
USD
314175
0.1273431175
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125000000000
N
N
N
N
N
N
General Motors Company
54930070NSV60J38I987
GM 5.2 04/01/45
37045VAJ9
105000
PA
USD
128422.72
0.0520529944
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.200000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FCX 5.4 11/14/34
35671DBJ3
20000
PA
USD
24900
0.0100926032
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.400000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L
060505682
75
PA
USD
109708.5
0.0444676451
Long
EP
CORP
US
N
1
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVCN 4.85 04/01/24
747262AS2
5000
PA
USD
5431.25
0.0022014238
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.850000000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
JWN 5 01/15/44
655664AR1
85000
PA
USD
83598.51
0.0338846022
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.000000000000
N
N
N
N
N
N
Enlink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLK 5.05 04/01/45
29336UAD9
5000
PA
USD
3998.95
0.0016208761
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.050000000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc COM
036752103
96
NS
USD
28510.08
0.0115558605
Long
EC
CORP
US
N
1
N
N
N
Hexion Holdings Corporation
N/A
Hexion Holdings Corporation CL B
42830K103
434
NS
USD
5668.04
0.0022974008
Long
EC
CORP
US
N
2
N
N
N
Battalion Oil Corporation
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corporation COM
07134L107
363
NS
USD
2668.05
0.0010814285
Long
EC
CORP
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds NORTHERN INSTITUTIONAL
665279873
3859111.39
NS
USD
3859111.39
1.5641959902
Long
EC
RF
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds NORTHERN INSTITUTIONAL
665279873
379.47
NS
USD
379.47
0.0001538088
Long
EC
RF
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds NORTHERN INSTITUTIONAL
665279873
40672.64
NS
USD
40672.64
0.0164856554
Long
EC
RF
US
N
1
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WES 5.45 04/01/44
958254AD6
100000
PA
USD
104875
0.0425085047
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.450000000000
N
N
N
N
N
N
Enlink Midstream Partners LP
88CPW63VL7KHJWS0NY83
ENLK 5.6 04/01/44
29336UAC1
10000
PA
USD
8025
0.0032527366
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.600000000000
N
N
N
N
N
N
General Motors Company
54930070NSV60J38I987
GM 6.25 10/02/43
37045VAF7
570000
PA
USD
769487.93
0.3118930274
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.250000000000
N
N
N
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
ATI 5.875 08/15/23
01741RAF9
180000
PA
USD
197676
0.0801231100
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.875000000000
N
N
N
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NBIX 2.25 05/15/24
64125CAD1
150000
PA
USD
224273.29
0.0909036681
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.250000000000
N
N
N
N
N
N
Amwins Group Inc
549300SJE7MUB8NMRG61
AMWINS 7.75 07/01/26 144A
031921AA7
50000
PA
USD
53594
0.0217230112
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
7.750000000000
N
N
N
N
N
N
SLM Corporation
54930067J0ZNOEBRW338
NAVI 5.5 01/25/23
78442FEQ7
65000
PA
USD
68104.76
0.0276045912
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.500000000000
N
N
N
N
N
N
Parkland Corporation
549300Q72GWZCL8MQC95
PKICN 6 04/01/26 144A
70137TAL9
224000
PA
USD
235200
0.0953325415
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
6.000000000000
N
N
N
N
N
N
Caesars Entertainment Inc New
549300V3UCT773B1KR38
CZR 8.125 07/01/27 144A
28470RAK8
235000
PA
USD
257912.5
0.1045384954
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
Apache Corporation
72ZZ1XRHOOU9P9X16K08
APA 4.25 01/15/44
037411BC8
115000
PA
USD
105800
0.0428834307
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.250000000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
ARGIHC 6.75 02/15/26 144A
44988MAA3
40000
PA
USD
41300
0.0167399403
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.750000000000
N
N
N
N
N
N
The Greenbrier Companies, Inc.
5493001GAGGFR30BP390
GBX 2.875 02/01/24
393657AK7
85000
PA
USD
84862.14
0.0343967835
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.875000000000
N
N
N
N
N
N
Community Health Systems Incorporated
5493007X5NC5XI1BB106
CYH 8.125 06/30/24 144A
12543DBA7
105000
PA
USD
110250
0.0446871288
Long
DBT
CORP
US
Y
2
2024-06-30
Fixed
8.125000000000
N
N
N
N
N
N
DCP Midstream Operating, LP
549300Y6CTBSE0QIPL28
DCP 5.375 07/15/25
23311VAG2
50000
PA
USD
53485
0.0216788307
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.375000000000
N
N
N
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
OVV 7.375 11/01/31
012873AK1
40000
PA
USD
50918.54
0.0206385792
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.375000000000
N
N
N
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
OVV 6.5 08/15/34
292505AD6
215000
PA
USD
263477.71
0.1067942166
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.500000000000
N
N
N
N
N
N
Telecom Italia Capital S.A.
549300777DJZOR5C4L39
TITIM 6.375 11/15/33
87927VAF5
60000
PA
USD
74041.5
0.0300109030
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.375000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 2.7 02/15/23
674599CE3
44000
PA
USD
43468.7
0.0176189696
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.700000000000
N
N
N
N
N
N
Telecom Italia Capital S.A.
549300777DJZOR5C4L39
TITIM 6 09/30/34
87927VAM0
10000
PA
USD
11950
0.0048436389
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.000000000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Company LLC
5493006PITD7MU7WW480
TEVA 6.15 02/01/36
88163VAD1
50000
PA
USD
54925
0.0222624993
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.150000000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WES 5.3 03/01/48
958254AJ3
10000
PA
USD
10250
0.0041545857
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.300000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 4.2 03/15/48
674599CN3
15000
PA
USD
12562.5
0.0050919007
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.200000000000
N
N
N
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH 2.375 03/15/24
25470MAD1
135000
PA
USD
123281.86
0.0499692731
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.375000000000
N
N
N
N
N
N
Aker Bp Asa
549300NFTY73920OYK69
AKERBP 5.875 03/31/25 144A
00973RAC7
205000
PA
USD
211191
0.0856010833
Long
DBT
CORP
NO
Y
2
2025-03-31
Fixed
5.875000000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 6.875 03/15/25
85172FAM1
140000
PA
USD
160650
0.0651155306
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.375 06/15/46
097023BS3
520000
PA
USD
487109.32
0.1974377954
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.375000000000
N
N
N
N
N
N
Shelf Drilling International Holdings, Ltd.
54930078ZJ3XP4MRYB68
SHLFDI 8.25 02/15/25 144A
822538AE4
184000
PA
USD
100280
0.0406460343
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
8.250000000000
N
N
N
N
N
N
American Woodmark Corporation
5299007PFSDWMA74RB56
AMWD 4.875 03/15/26 144A
030506AA7
120000
PA
USD
122700
0.0497334305
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
4.875000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.625 03/01/48
097023BZ7
45000
PA
USD
43671.24
0.0177010642
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.625000000000
N
N
N
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
X 6.25 03/15/26
912909AN8
105000
PA
USD
100800
0.0408568035
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
FMCN 6.875 03/01/26 144A
335934AR6
800000
PA
USD
833000
0.3376360846
Long
DBT
CORP
CA
Y
2
2026-03-01
Fixed
6.875000000000
N
N
N
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
CLR 4.375 01/15/28
212015AS0
65000
PA
USD
66625
0.0270048069
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.375000000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
SPR 4.6 06/15/28
85205TAK6
210000
PA
USD
201271.35
0.0815803968
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.600000000000
N
N
N
N
N
N
Transocean Guardian Ltd
N/A
RIG 5.875 01/15/24 144A
893800AA0
49300.02
PA
USD
43137.52
0.0174847339
Long
DBT
CORP
KY
Y
2
2024-01-15
Fixed
5.875000000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
BERY 4.5 02/15/26 144A
08576PAA9
55000
PA
USD
56097.25
0.0227376421
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
4.500000000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.
549300U6G4UOCMLQK204
MGMGPO 4.5 01/15/28
55303XAF2
191000
PA
USD
200550
0.0812880153
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.500000000000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLN 5 02/01/30
680665AK2
135000
PA
USD
141434.1
0.0573268376
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
FLXN 3.375 05/01/24
33938JAB2
50000
PA
USD
44750
0.0181383131
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.375000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
F 4.14 02/15/23
345397ZB2
205000
PA
USD
211150
0.0855844649
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.140000000000
N
N
N
N
N
N
EQUITRANS MIDSTREAM CORPORATION
549300NELT611CL6XM83
EQM 5.5 07/15/28
26885BAC4
25000
PA
USD
25893.5
0.0104952941
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.500000000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
BYD 6 08/15/26
103304BQ3
55000
PA
USD
56856.25
0.0230452841
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.000000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BA 3.55 03/01/38
097023BY0
5000
PA
USD
4945.34
0.0020044721
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.550000000000
N
N
N
N
N
N
CURRENCY CONTRACT - AUD
N/A
CURRENCY CONTRACT - AUD
000000000
-362602.59
NC
USD
6720.81
0.0027241152
N/A
DFE
CORP
XX
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
-362602.59
USD
483000
AUD
2021-05-03
6720.81
N
N
N
CURRENCY CONTRACT - AUD
N/A
CURRENCY CONTRACT - AUD
000000000
-33262885
NC
6099.72
0.0024723716
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-33262885
JPY
423533.56
AUD
2021-02-25
6099.72
N
N
N
CURRENCY CONTRACT - AUD
N/A
CURRENCY CONTRACT - AUD
000000000
-84039758
NC
15356.68
0.0062244530
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-84039758
JPY
1070000
AUD
2021-02-25
15356.68
N
N
N
CURRENCY CONTRACT - AUD
N/A
CURRENCY CONTRACT - AUD
000000000
-41364611
NC
1705.84
0.0006914203
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-41364611
JPY
519000
AUD
2021-02-25
1705.84
N
N
N
CURRENCY CONTRACT - AUD
N/A
CURRENCY CONTRACT - AUD
000000000
-184184579
NC
15096.18
0.0061188657
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-184184579
JPY
2321000
AUD
2021-03-17
15096.18
N
N
N
CURRENCY CONTRACT - BRL
N/A
CURRENCY CONTRACT - BRL
000000000
-70207.09
NC
USD
-4782.87
-0.0019386188
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-70207.09
USD
358000
BRL
2021-02-02
-4782.87
N
N
N
CURRENCY CONTRACT - BRL
N/A
CURRENCY CONTRACT - BRL
000000000
-180000
NC
USD
-11428.95
-0.0046324441
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-180000
USD
923004
BRL
2021-02-26
-11428.95
N
N
N
CURRENCY CONTRACT - CHF
N/A
CURRENCY CONTRACT - CHF
000000000
-2030343.18
NC
-20866.92
-0.0084578934
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-2030343.18
EUR
2176000
CHF
2021-02-09
-20866.92
N
N
N
CURRENCY CONTRACT - CHF
N/A
CURRENCY CONTRACT - CHF
000000000
-140504.3
NC
-2098.89
-0.0008507335
N/A
DFE
CORP
XX
N
2
GOLDMAN SACHS CAPITAL MARKETS NY
KD3XUN7C6T14HNAYLU02
-140504.3
EUR
150000
CHF
2021-02-10
-2098.89
N
N
N
CURRENCY CONTRACT - CNH
N/A
CURRENCY CONTRACT - CNH
000000000
-248883.95
NC
USD
3610.95
0.0014636099
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN SINGAPORE
N/A
-248883.95
USD
1630160
CNY
2021-02-18
3610.95
N
N
N
CURRENCY CONTRACT - CNH
N/A
CURRENCY CONTRACT - CNH
000000000
-497710.22
NC
USD
7042.67
0.0028545733
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN SINGAPORE
N/A
-497710.22
USD
3265040
CNY
2021-03-15
7042.67
N
N
N
CURRENCY CONTRACT - CNH
N/A
CURRENCY CONTRACT - CNH
000000000
-179441.18
NC
USD
2518.2
0.0010206905
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-179441.18
USD
1184240
CNY
2021-06-16
2518.2
N
N
N
CURRENCY CONTRACT - CNH
N/A
CURRENCY CONTRACT - CNH
000000000
-179440.36
NC
USD
2560.2
0.0010377142
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-179440.36
USD
1177380
CNY
2021-03-16
2560.2
N
N
N
CURRENCY CONTRACT - CNH
N/A
CURRENCY CONTRACT - CNH
000000000
-361107.52
NC
USD
827.55
0.0003354271
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-361107.52
USD
2346260
CNY
2021-04-14
827.55
N
N
N
CURRENCY CONTRACT - CNH
N/A
CURRENCY CONTRACT - CNH
000000000
-332054.31
NC
USD
313.47
0.0001270574
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-332054.31
USD
2166920
CNY
2021-07-14
313.47
N
N
N
CURRENCY CONTRACT - CZK
N/A
CURRENCY CONTRACT - CZK
000000000
-390000
NC
USD
3493.93
0.0014161787
N/A
DFE
CORP
XX
N
2
BARCLAYS WHOLESALE GTS
G5GSEF7VJP5I7OUK5573
-390000
USD
8438137.5
CZK
2021-03-08
3493.93
N
N
N
CURRENCY CONTRACT - CZK
N/A
CURRENCY CONTRACT - CZK
000000000
-531000
NC
USD
437.88
0.0001774839
N/A
DFE
CORP
XX
N
2
BARCLAYS WHOLESALE GTS
G5GSEF7VJP5I7OUK5573
-531000
USD
11396226.42
CZK
2021-03-08
437.88
N
N
N
CURRENCY CONTRACT - EUR
N/A
CURRENCY CONTRACT - EUR
000000000
-2176000
NC
8193.21
0.0033209164
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-2176000
CHF
2019901.98
EUR
2021-02-09
8193.21
N
N
N
CURRENCY CONTRACT - EUR
N/A
CURRENCY CONTRACT - EUR
000000000
-150000
NC
334.96
0.0001357678
N/A
DFE
CORP
XX
N
2
GOLDMAN SACHS CAPITAL MARKETS NY
KD3XUN7C6T14HNAYLU02
-150000
CHF
139051.12
EUR
2021-02-10
334.96
N
N
N
CURRENCY CONTRACT - HUF
N/A
CURRENCY CONTRACT - HUF
000000000
-405542.92
NC
USD
-5754.31
-0.0023323682
N/A
DFE
CORP
XX
N
2
BANK OF AMERICA N.A
B4TYDEB6GKMZO031MB27
-405542.92
USD
117648000
HUF
2021-02-23
-5754.31
N
N
N
CURRENCY CONTRACT - HUF
N/A
CURRENCY CONTRACT - HUF
000000000
-1300000
NC
USD
-3364.46
-0.0013637012
N/A
DFE
CORP
XX
N
2
BNP PARIS
R0MUWSFPU8MPRO8K5P83
-1300000
USD
381679740
HUF
2021-04-06
-3364.46
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-673199
NC
USD
9578.92
0.0038825799
N/A
DFE
CORP
XX
N
2
DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
-673199
USD
49948000
INR
2021-02-26
9578.92
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-5108.05
NC
USD
65.81
0.0000266745
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-5108.05
USD
384100
INR
2021-06-08
65.81
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-6809.53
NC
USD
96.71
0.0000391990
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-6809.53
USD
506200
INR
2021-03-08
96.71
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-5107.56
NC
USD
78.04
0.0000316316
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-5107.56
USD
378700
INR
2021-02-08
78.04
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-7007.72
NC
USD
107.24
0.0000434671
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN SINGAPORE
N/A
-7007.72
USD
519600
INR
2021-02-08
107.24
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-7006.76
NC
USD
101.4
0.0000411000
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN SINGAPORE
N/A
-7006.76
USD
521000
INR
2021-03-08
101.4
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-8234.91
NC
USD
119.51
0.0000484404
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-8234.91
USD
612480
INR
2021-03-09
119.51
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-8235.3
NC
USD
127.68
0.0000517520
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-8235.3
USD
610800
INR
2021-02-09
127.68
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-3006.38
NC
USD
40.18
0.0000162860
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-3006.38
USD
226200
INR
2021-06-09
40.18
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-9065.84
NC
USD
127.73
0.0000517722
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN SINGAPORE
N/A
-9065.84
USD
674000
INR
2021-03-09
127.73
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-98273.33
NC
USD
1255.02
0.0005086915
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-98273.33
USD
7273995.29
INR
2021-02-16
1255.02
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-98001.9
NC
USD
1087.43
0.0004407630
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-98001.9
USD
7273995.29
INR
2021-03-15
1087.43
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-78863.72
NC
USD
861.11
0.0003490298
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-78863.72
USD
5852476.72
INR
2021-03-15
861.11
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-68339.45
NC
USD
643.6
0.0002608674
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-68339.45
USD
5126141.85
INR
2021-06-16
643.6
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-52556.89
NC
USD
507
0.0002055000
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-52556.89
USD
3943186.04
INR
2021-06-16
507
N
N
N
CURRENCY CONTRACT - INR
N/A
CURRENCY CONTRACT - INR
000000000
-590000
NC
USD
10169.42
0.0041219246
N/A
DFE
CORP
XX
N
2
BNP PARIS
R0MUWSFPU8MPRO8K5P83
-590000
USD
43904850
INR
2021-02-26
10169.42
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
000000000
-342449.05
NC
-4491.23
-0.0018204097
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-342449.05
EUR
43073857
JPY
2021-02-26
-4491.23
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
000000000
-2321000
NC
-71952.38
-0.0291641295
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-2321000
AUD
178231911
JPY
2021-03-17
-71952.38
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
000000000
-97166.86
NC
-3740.61
-0.0015161644
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-97166.86
EUR
11980673
JPY
2021-06-30
-3740.61
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
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CITIBANK NEW YORK
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CITIBANK NEW YORK
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HSBC BANK PLC
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HSBC BANK PLC
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CHASE MANHATTAN BANK NEW YORK
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41364600
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MORGAN STANLEY CAPITAL SERVICES INC
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HSBC BANK PLC
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STANDARD CHARTERED BANK NEW YORK
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GOLDMAN SACHS INTL LTD LONDON
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CHASE MANHATTAN BANK NEW YORK
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EUR
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DEUTSCHE BANK LONDON
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EUR
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NC
4664.28
0.0018905513
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
1376700
NOK
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4664.28
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NC
4642.79
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
1379700
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2021-09-15
4642.79
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NC
4763.63
0.0019308204
N/A
DFE
CORP
XX
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
2104600
NOK
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4763.63
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NC
3605.44
0.0014613765
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DFE
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
1743000
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3605.44
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NC
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N/A
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XX
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
4350000
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4440.57
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BANK OF AMERICA N.A
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24876720
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320.9
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GOLDMAN SACHS INTL LTD LONDON
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-350000
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26569727.14
RUB
2021-03-01
320.9
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BANK OF AMERICA N.A
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25628960
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-4211.91
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BNP PARIS
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NC
6592.91
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
2271000
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6592.91
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NC
1772.91
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
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1772.91
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NC
6239.25
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DFE
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XX
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2
DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
2395500
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2021-04-16
6239.25
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NC
3297.14
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
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2021-02-10
3297.14
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NC
1705.03
0.0006910920
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DFE
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
3074000
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1705.03
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419.87
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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756999.99
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2021-02-16
419.87
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NC
9384.77
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
6148000
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2021-06-11
9384.77
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NC
1629.89
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
1148300
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2021-06-15
1629.89
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NC
1628.78
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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1149700
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2021-09-15
1628.78
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NC
634.9
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
757000.02
SEK
2021-03-15
634.9
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N/A
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NC
2052.23
0.0008318210
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CORP
XX
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2
DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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EUR
2925100
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2021-06-16
2052.23
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-827.48
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CORP
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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2395500
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BARCLAYS WHOLESALE GTS
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2021-04-07
956.83
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1510.63
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GOLDMAN SACHS INTL LTD LONDON
W22LROWP2IHZNBB6K528
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6481390
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2021-04-07
1510.63
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612.26
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CHASE MANHATTAN BANK NEW YORK
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2021-04-07
612.26
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2334
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BANK OF AMERICA N.A
B4TYDEB6GKMZO031MB27
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1259115
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2334
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N/A
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9376965
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2021-04-07
13180.87
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MXN
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7LTWFZYICNSX8D621K86
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INR
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STANDARD CHARTERED BANK NEW YORK
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CITIBANK NEW YORK
N/A
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2021-03-08
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CITIBANK NEW YORK
N/A
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MXN
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2021-03-16
-23739.17
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-29396.02
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DEUTSCHE BANK LONDON
7LTWFZYICNSX8D621K86
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2021-04-16
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-27820.18
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MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
-483000
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2021-05-03
-27820.18
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HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-37970000
MXN
1816155.51
USD
2021-02-10
-33879.62
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-158500
NC
-3960.3
-0.0016052103
N/A
DFE
CORP
XX
N
2
BANK OF AMERICA N.A
B4TYDEB6GKMZO031MB27
-158500
EUR
188479.96
USD
2021-02-22
-3960.3
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-6574900
NC
14597.39
0.0059166934
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-6574900
BRL
1216155.23
USD
2021-02-02
14597.39
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-8980000
NC
7396.26
0.0029978923
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-8980000
MXN
444224.59
USD
2021-02-26
7396.26
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-266000000
NC
2986.12
0.0012103504
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-266000000
KRW
240854.76
USD
2021-03-03
2986.12
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-2881000
NC
44965.17
0.0182255269
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-2881000
BRL
571071.78
USD
2021-03-02
44965.17
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-23910000
NC
24304.2
0.0098511104
N/A
DFE
CORP
XX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
-23910000
MXN
1183956.42
USD
2021-03-23
24304.2
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-6973000
NC
7242.78
0.0029356829
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-6973000
MXN
346441.44
USD
2021-02-26
7242.78
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-10264000
NC
10656.04
0.0043191640
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-10264000
MXN
509944.01
USD
2021-02-26
10656.04
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-6216900
NC
16170.48
0.0065543068
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-6216900
BRL
1150297.89
USD
2021-04-05
16170.48
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-24876720
NC
-5640.87
-0.0022863881
N/A
DFE
CORP
XX
N
2
BNP PARIS
R0MUWSFPU8MPRO8K5P83
-24876720
RUB
322799.7
USD
2021-02-10
-5640.87
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-117648000
NC
-12788.61
-0.0051835489
N/A
DFE
CORP
XX
N
2
GOLDMAN SACHS INTL LTD LONDON
W22LROWP2IHZNBB6K528
-117648000
HUF
387000
USD
2021-02-23
-12788.61
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-1754902.5
NC
4496.78
0.0018226593
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-1754902.5
BRL
325000
USD
2021-02-26
4496.78
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-6881040.24
NC
11768.05
0.0047698899
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-6881040.24
ZAR
465000
USD
2021-02-26
11768.05
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-65531153.76
NC
19928.36
0.0080774711
N/A
DFE
CORP
XX
N
2
BANK OF AMERICA N.A
B4TYDEB6GKMZO031MB27
-65531153.76
RUB
883954.26
USD
2021-03-01
19928.36
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-19834363.92
NC
2363.04
0.0009578002
N/A
DFE
CORP
XX
N
2
CITIBANK NEW YORK
N/A
-19834363.92
CZK
927294.85
USD
2021-03-08
2363.04
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-5479522.83
NC
4667.44
0.0018918321
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-5479522.83
MXN
270460.16
USD
2021-03-22
4667.44
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-2599300
NC
-1207.52
-0.0004894386
N/A
DFE
CORP
XX
N
2
BANK OF AMERICA N.A
B4TYDEB6GKMZO031MB27
-2599300
ZAR
170000
USD
2021-02-26
-1207.52
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-2481267.5
NC
-433.1
-0.0001755464
N/A
DFE
CORP
XX
N
2
BANK OF AMERICA N.A
B4TYDEB6GKMZO031MB27
-2481267.5
ZAR
163000
USD
2021-02-26
-433.1
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-2470835.5
NC
254.03
0.0001029648
N/A
DFE
CORP
XX
N
2
BANK OF AMERICA N.A
B4TYDEB6GKMZO031MB27
-2470835.5
ZAR
163000
USD
2021-02-26
254.03
N
N
N
FXO USDRUB PUT 73.4 10022
N/A
FXO USDRUB PUT 73.4 10022
000000000
1300000
NC
USD
1320.28
0.0005351431
N/A
DFE
CORP
US
N
2
OTCEXCH
N/A
Put
Purchased
Other
N/A
1
USD
73.400000000000
USD
2021-02-10
XXXX
-26681.72
N
N
N
WTS. MCDERMOTT INTL
N/A
WTS. MCDERMOTT INTL
000000000
4298
NC
USD
128.94
0.0000522627
N/A
DE
CORP
US
N
3
OTC
N/A
Call
Purchased
MCDERMOTT INTL
N/A
1
0.000001000000
USD
2024-05-01
XXXX
-2234.96
N
N
N
WTS. MCDERMOTT INTL
N/A
WTS. MCDERMOTT INTL
000000000
3868
NC
USD
232.08
0.0000940679
N/A
DE
CORP
US
N
3
OTC
N/A
Call
Purchased
MCDERMOTT INTL
N/A
1
0.000001000000
USD
2024-05-01
XXXX
-3403.84
N
N
N
2021-03-01
Morningstar Funds Trust
Illinan Sary
Illinan Sary
Assistant Treasurer
XXXX