0001752724-22-049002.txt : 20220228
0001752724-22-049002.hdr.sgml : 20220228
20220225200617
ACCESSION NUMBER: 0001752724-22-049002
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Multi-Asset Income Fund
CENTRAL INDEX KEY: 0001861115
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23669
FILM NUMBER: 22683398
BUSINESS ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001861115
XXXXXXXX
Nuveen Multi-Asset Income Fund
811-23669
0001861115
549300VLJPKC3DNIJ668
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Multi-Asset Income Fund
549300VLJPKC3DNIJ668
2021-12-31
2021-12-31
N
1133939647.00
464360435.00
669579212.00
0.00000000
0.00000000
178550000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
283095291.00000000
0.00000000
0.00000000
121969.00000000
USD
N
ALPHA 3 BV
549300RVASWYF4HCO804
Alpha 3 BV
N/A
1251160.85000000
PA
USD
1250335.08000000
0.186734453159
Long
LON
CORP
NL
N
2
2028-03-18
Variable
3.00000000
N
N
N
N
N
N
GRINDING MEDIA INC
254900IYFJ03EGFQ8C34
Grinding Media Inc
39854KAB6
134662.50000000
PA
USD
134746.66000000
0.020124080554
Long
LON
CORP
US
N
2
2028-10-12
Variable
4.75000000
N
N
N
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
EP0515015
15200.00000000
NS
USD
397936.00000000
0.059430757835
Long
EP
CORP
BM
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
6598.00000000
NS
USD
591972.56000000
0.088409638380
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Bally's Corp
05875CAB0
750000.00000000
PA
USD
751301.25000000
0.112204984344
Long
LON
CORP
US
N
2
2028-10-01
Variable
3.75000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
19723.00000000
NS
USD
1167798.83000000
0.174407868265
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
118295.02000000
PA
USD
117654.45000000
0.017571401245
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.35430000
N
N
N
N
N
N
GRUPO AXO SA DE CV
4469000001BNKIG58H20
Grupo Axo SAPI de CV
40054MAA0
200000.00000000
PA
USD
200750.00000000
0.029981516212
Long
DBT
CORP
MX
Y
2
2026-06-08
Fixed
5.75000000
N
N
N
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
465717106
71705.00000000
NS
USD
4381197.01000000
0.654320942389
Long
EC
CORP
JP
N
1
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAJ6
335000.00000000
PA
USD
354306.05000000
0.052914732663
Long
DBT
CORP
ID
N
2
2029-07-17
Fixed
3.87500000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
200000.00000000
PA
USD
200752.00000000
0.029981814907
Long
DBT
CORP
MX
Y
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
10028.00000000
NS
USD
1094556.20000000
0.163469262543
Long
EC
CORP
US
N
1
N
N
N
MEDCO PLATINUM ROAD PTE
254900CW3HTAEZITE455
Medco Platinum Road Pte Ltd
58406HAA8
200000.00000000
PA
USD
203870.00000000
0.030447480499
Long
DBT
CORP
SG
Y
2
2025-01-30
Fixed
6.75000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
77243.00000000
NS
USD
3869874.30000000
0.577956159726
Long
EC
CORP
FR
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
34617.00000000
NS
USD
308091.30000000
0.046012674001
Long
EC
CORP
US
N
1
N
N
N
TURK IHRACAT KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAD9
200000.00000000
PA
USD
195476.00000000
0.029193857350
Long
DBT
NUSS
TR
Y
2
2024-05-03
Fixed
6.12500000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
82956.04000000
PA
USD
80941.87000000
0.012088468182
Long
LON
CORP
CA
N
2
2026-04-08
Variable
3.72380000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAH7
97834.62000000
PA
USD
96849.43000000
0.014464222942
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.35430000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
01538TAA3
200000.00000000
PA
USD
197400.00000000
0.029481201994
Long
DBT
CORP
CL
Y
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
N/A
335000.00000000
PA
USD
333743.75000000
0.049843803991
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAF5
200000.00000000
PA
USD
205252.00000000
0.030653878782
Long
DBT
CORP
MX
Y
2
2033-01-08
Fixed
5.12500000
N
N
N
N
Y
BBVA Bancomer SA/Texas
BBVA Bancomer SA/Texas 5.125 01/18/2033
USD
XXXX
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
N/A
380600.00000000
NS
523484.88000000
0.078181172685
Long
EC
CORP
MY
N
1
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAG9
500000.00000000
PA
USD
505000.00000000
0.075420501555
Long
DBT
CORP
US
Y
2
2028-03-20
Fixed
3.37500000
N
N
N
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
4145.00000000
NS
USD
1089761.95000000
0.162753253158
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
2849.00000000
NS
USD
204957.06000000
0.030609830222
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4
78466DBE3
178230.67000000
PA
USD
176449.25000000
0.026352259275
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.85430000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAH1
80000.00000000
PA
USD
79833.60000000
0.011922950797
Long
LON
CORP
US
N
2
2026-09-25
Variable
4.00000000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638406
37100.00000000
NS
USD
972020.00000000
0.145168784003
Long
EP
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
53271.00000000
NS
USD
926382.69000000
0.138352964577
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
730968906
14908.00000000
NS
1030754.43000000
0.153940625922
Long
EC
CORP
FR
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBU2
320000.00000000
PA
USD
351200.00000000
0.052450851774
Long
DBT
CORP
FR
Y
2
N/A
Fixed
6.75000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 6.75 10/06/2170
USD
XXXX
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC
55910RAB9
498750.00000000
PA
USD
498203.87000000
0.074405516340
Long
LON
CORP
US
N
2
2028-07-27
Variable
5.75000000
N
N
N
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
44423.00000000
NS
USD
7479056.28000000
1.116978565935
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
403187909
8126.00000000
NS
298418.27000000
0.044568030884
Long
EC
CORP
FR
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
712000.00000000
PA
USD
631900.00000000
0.094372702837
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
1325636.00000000
PA
USD
424216.78000000
0.063355727357
Long
DBT
NUSS
AR
N
2
2035-07-09
Fixed
1.12500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61763E207
25000.00000000
NS
USD
692750.00000000
0.103460499905
Long
EP
CORP
US
N
1
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAD2
263622.55000000
PA
USD
262854.09000000
0.039256608522
Long
LON
CORP
US
N
2
2028-07-21
Variable
3.50000000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
BL3791722
372216.91000000
PA
USD
364927.04000000
0.054500951263
Long
LON
CORP
US
N
2
2026-12-07
Variable
7.00000000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
RECEIVE AUD [992.46] PAY USD [-721.65] on 20211230 @ 0.727133
AUD220104
1.00000000
NC
USD
0.41000000
0.000000061232
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
721.65000000
USD
992.46000000
AUD
2022-01-04
0.41000000
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1794.00000000
NS
USD
596128.26000000
0.089030281901
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
4450.00000000
NS
USD
71645.00000000
0.010700003631
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
32495.00000000
NS
USD
5145583.25000000
0.768480137642
Long
EC
CORP
US
N
1
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAM4
320000.00000000
PA
USD
321197.87000000
0.047970107829
Long
DBT
CORP
CO
N
2
2025-01-29
Fixed
3.00000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
153189.00000000
NS
USD
2287111.77000000
0.341574488725
Long
EC
CORP
GB
N
1
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
N/A
182100.00000000
NS
135129.12000000
0.020181200010
Long
EC
CORP
SG
Y
1
N
N
N
SOUTHERN GAS CORRIDOR
213800DG58KG59XY6318
Southern Gas Corridor CJSC
JK5150160
585000.00000000
PA
USD
672046.80000000
0.100368528167
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.87500000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
1250000.00000000
PA
USD
1252187.50000000
0.187011107507
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBC4
151819.00000000
PA
USD
152146.17000000
0.022722654358
Long
LON
CORP
US
N
2
2028-06-30
Variable
3.75000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
3494.00000000
NS
USD
703412.08000000
0.105052855195
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
144793.00000000
NS
1774015.39000000
0.264944812832
Long
EC
CORP
FI
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
1520.00000000
NS
1265533.67000000
0.189004325002
Long
EC
CORP
CH
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
7163.00000000
NS
USD
513587.10000000
0.076702963711
Long
EC
CORP
US
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
330600.00000000
NS
1230657.71000000
0.183795686596
Long
EC
CORP
MX
N
1
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
EJ5221902
295000.00000000
PA
USD
304590.45000000
0.045489830708
Long
DBT
NUSS
PY
N
2
2023-01-25
Fixed
4.62500000
N
N
N
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
8261.00000000
NS
USD
1002059.30000000
0.149655079196
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
31581.00000000
NS
USD
2454159.51000000
0.366522655724
Long
EC
CORP
MX
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AD7
1005000.00000000
PA
USD
1099218.75000000
0.164165602859
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.87500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 7.875 03/23/2170
USD
XXXX
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
20300.00000000
NS
USD
569821.00000000
0.085101357656
Long
EP
CORP
US
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
33014.00000000
NS
241523.35000000
0.036070915236
Long
EC
CORP
AU
N
1
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAE0
220000.00000000
PA
USD
202408.80000000
0.030229253891
Long
DBT
NUSS
EG
Y
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
LUKOIL CAPITAL DAC
984500BEC55D7EHC4M56
Lukoil Capital DAC
549875AB8
200000.00000000
PA
USD
194524.00000000
0.029051678504
Long
DBT
CORP
IE
Y
2
2031-10-26
Fixed
3.60000000
N
N
N
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
8064.00000000
NS
USD
440858.88000000
0.065841183850
Long
EC
CORP
US
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
25000.00000000
PA
USD
25937.50000000
0.003873701503
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
1626498.96000000
PA
USD
1616081.23000000
0.241357736476
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.85430000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
600000.00000000
PA
USD
633750.00000000
0.094648995763
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.125 02/16/2170
USD
XXXX
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BF3
1650000.00000000
PA
USD
1757250.00000000
0.262440943283
Long
DBT
CORP
US
N
2
N/A
Fixed
7.20000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
200000.00000000
PA
USD
198826.22000000
0.029694204425
Long
DBT
CORP
VG
Y
2
2026-05-12
Fixed
3.37500000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
805000.00000000
PA
USD
918706.25000000
0.137206507241
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3321847
80000.00000000
PA
USD
79306.92000000
0.011844292441
Long
DBT
CORP
IL
Y
2
2026-03-30
Fixed
4.87500000
N
N
N
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
N/A
695.00000000
NS
91605.03000000
0.013680984767
Long
EC
CORP
BE
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
431288109
37376.00000000
NS
USD
2246682.57000000
0.335536487653
Long
EC
CORP
GB
N
1
N
N
N
INGENOVIS HEALTH INC
N/A
Ingenovis Health Inc
12510MAB5
250000.00000000
PA
USD
250157.50000000
0.037360404193
Long
LON
CORP
US
N
2
2028-03-05
Variable
4.50000000
N
N
N
N
N
N
REPUBLIC OF IRAQ
N/A
Iraq International Bond
462652AA6
325000.00000000
PA
USD
310440.00000000
0.046363446540
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
435000.00000000
PA
USD
424991.65000000
0.063471452276
Long
DBT
CORP
JE
Y
2
2036-03-31
Fixed
2.62500000
N
N
N
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445202
42814.00000000
NS
USD
1214633.18000000
0.181402462655
Long
EP
CORP
US
N
1
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
2870.00000000
NS
USD
22242.50000000
0.003321862387
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
166.09000000
USD
2031-09-01
XXXX
-2152.50000000
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAA4
500000.00000000
PA
USD
512961.00000000
0.076609457224
Long
DBT
CORP
ZA
Y
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
49387TAW6
15.08000000
PA
USD
14.68000000
0.000002192421
Long
LON
CORP
US
N
2
2026-12-22
Variable
4.25000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345NAB1
97000.00000000
PA
USD
97310.89000000
0.014533140852
Long
LON
CORP
US
N
2
2028-06-10
Variable
2.50000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
600000.00000000
PA
USD
541500.00000000
0.080871686321
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
195396.50000000
PA
USD
192709.80000000
0.028780732219
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.35980000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
103073.79000000
PA
USD
102590.37000000
0.015321618138
Long
LON
CORP
US
N
2
2025-11-27
Variable
2.85430000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan B, First Lien
N/A
29304.39000000
PA
USD
27496.16000000
0.004106483520
Long
LON
CORP
LU
N
2
2024-09-24
Variable
6.00000000
Y
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAR7
375000.00000000
PA
USD
375078.75000000
0.056017084054
Long
LON
CORP
US
N
2
2028-10-21
Variable
4.00000000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05349UBD3
49793.92000000
PA
USD
49834.50000000
0.007442659375
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.10980000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
31400.00000000
NS
USD
794420.00000000
0.118644663060
Long
EP
CORP
US
N
1
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
BN7440751
200000.00000000
PA
USD
186251.64000000
0.027816221988
Long
DBT
NUSS
AM
N
2
2031-02-02
Fixed
3.60000000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc
N/A
114712.50000000
PA
USD
114870.23000000
0.017155584872
Long
LON
CORP
US
N
2
2028-09-30
Variable
4.00000000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Emdeon, Inc., Term Loan
15911AAC7
1542806.83000000
PA
USD
1543022.82000000
0.230446643555
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
B01BN5908
67812.00000000
NS
548574.66000000
0.081928269302
Long
EC
CORP
IT
N
1
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
29246BAE8
200000.00000000
PA
USD
189702.00000000
0.028331524724
Long
DBT
CORP
CO
Y
2
2029-07-18
Fixed
4.25000000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
RECEIVE AUD [62862.43] PAY USD [-45709.16] on 20211230 @ 0.727130
AUD220104
1.00000000
NC
USD
26.40000000
0.000003942774
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
45709.16000000
USD
62862.43000000
AUD
2022-01-04
26.40000000
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
145000.00000000
PA
USD
151706.25000000
0.022656953394
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
17584.00000000
NS
USD
1324954.40000000
0.197878664130
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
810000.00000000
PA
USD
886399.20000000
0.132381529192
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 6 09/30/2170
USD
XXXX
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03835EAF1
375000.00000000
PA
USD
374881.88000000
0.055987682007
Long
LON
CORP
US
N
2
2028-10-21
Variable
3.50000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
30222.00000000
NS
USD
4496731.38000000
0.671575714928
Long
EC
CORP
CN
N
1
N
N
N
HILTON GRAND VAC BORROWER
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
248125.00000000
PA
USD
248714.30000000
0.037144865841
Long
LON
CORP
US
N
2
2028-08-02
Variable
3.50000000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
1.00000000
NS
USD
19.00000000
0.000002837603
Long
EC
CORP
US
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAN3
1555000.00000000
PA
USD
1766868.75000000
0.263877479816
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.37500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7.375 02/19/2170
USD
XXXX
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
250000.00000000
PA
USD
265000.00000000
0.039577094875
Long
LON
CORP
KY
N
2
2027-10-20
Variable
4.75000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Inc., Initial Term Loan
87817JAE8
500000.00000000
PA
USD
479500.00000000
0.071612139595
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75000000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1799.00000000
NS
USD
1167748.89000000
0.174400409850
Long
EC
CORP
US
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
647217009
11500.00000000
NS
479633.44000000
0.071632068529
Long
EC
CORP
JP
N
1
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
Burger King Corporation, Term Loan B4
C6901LAH0
1102565.49000000
PA
USD
1089472.52000000
0.162710027503
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.85430000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAE5
200000.00000000
PA
USD
188643.20000000
0.028173395562
Long
DBT
CORP
MA
Y
2
2051-06-23
Fixed
5.12500000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
750000.00000000
PA
USD
723855.00000000
0.108105954758
Long
LON
CORP
US
N
2
2024-09-18
Variable
2.96980000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
13325.00000000
NS
USD
1345825.00000000
0.200995636644
Long
EP
CORP
US
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
N/A
91282.00000000
NS
210714.88000000
0.031469746405
Long
EC
CORP
AU
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
14000.00000000
NS
79088.94000000
0.011811737667
Long
EC
CORP
HK
N
1
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
610000.00000000
PA
USD
693112.51000000
0.103514639878
Long
DBT
CORP
FI
Y
2
N/A
Fixed
6.62500000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp 6.625 09/26/2170
USD
XXXX
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
317073.00000000
NS
USD
3808046.73000000
0.568722364994
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
57611.00000000
NS
USD
2849440.06000000
0.425556828666
Long
EC
CORP
FR
N
1
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
200000.00000000
PA
USD
194440.00000000
0.029039133311
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.62500000
N
N
N
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
72007.00000000
NS
USD
3264797.38000000
0.487589417575
Long
EC
CORP
US
N
1
N
N
N
ZURN LLC
549300XLZXRC2KJ6VK87
Rexnord LLC
76168JAS5
95000.00000000
PA
USD
95178.13000000
0.014214618419
Long
LON
CORP
US
N
2
2028-10-04
Variable
2.75000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
14276.00000000
NS
USD
1447871.92000000
0.216236091869
Long
EC
CORP
US
N
1
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709046
127000.00000000
PA
USD
136032.23000000
0.020316077255
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
121250.00000000
PA
USD
121509.48000000
0.018147140446
Long
LON
CORP
US
N
2
2028-02-01
Variable
4.50000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
43360.00000000
NS
USD
1809412.80000000
0.270231328507
Long
EC
CORP
US
N
1
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
AO4052764
20000.00000000
PA
USD
13094.00000000
0.001955556529
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
N/A
80000.00000000
PA
USD
80400.00000000
0.012007541237
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.00000000
N
N
N
N
N
N
PAKISTAN WATER & POWER
213800UA74QOTK6IES10
Pakistan Water & Power Development Authority
BP8111539
200000.00000000
PA
USD
193500.00000000
0.028898746635
Long
DBT
NUSS
PK
N
2
2031-06-04
Fixed
7.50000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
20472.00000000
NS
USD
1228115.28000000
0.183415980960
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
205000.00000000
PA
USD
184243.75000000
0.027516348581
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906EAQ3
382687.52000000
PA
USD
382974.54000000
0.057196300771
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.50000000
N
N
N
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
16401.00000000
NS
USD
686545.86000000
0.102533926934
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
375000.00000000
PA
USD
383730.00000000
0.057309126855
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
21311.00000000
NS
USD
4448458.14000000
0.664366225873
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
18700.00000000
NS
USD
552772.00000000
0.082555131654
Long
EP
CORP
BM
N
1
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
535483.78000000
PA
USD
509641.33000000
0.076113672716
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
14174.00000000
NS
USD
3570855.82000000
0.533298488962
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
11607.00000000
NS
USD
1336894.26000000
0.199661852703
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings Inc
45783UAB7
250000.00000000
PA
USD
249375.00000000
0.037243539753
Long
LON
CORP
US
N
2
2028-10-29
Variable
3.25000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685LAG5
370000.00000000
PA
USD
370617.90000000
0.055350867135
Long
LON
CORP
US
N
2
2028-05-03
Variable
2.10190000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
419976.29000000
PA
USD
326348.88000000
0.048739398438
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.50000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
83128.00000000
NC
USD
155865.00000000
0.023278052425
Long
EC
CORP
US
N
2
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
ZP3166540
200000.00000000
PA
USD
186554.20000000
0.027861408576
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
5.62500000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
624244.54000000
PA
USD
627172.25000000
0.093666625062
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773605
37722.00000000
NS
USD
1050180.48000000
0.156841858465
Long
EP
CORP
US
N
1
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CE8
200000.00000000
PA
USD
188000.00000000
0.028077335232
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.75000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
91860.00000000
NS
USD
3589888.80000000
0.536141017472
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
1672.00000000
NS
USD
344699.52000000
0.051480021156
Long
EC
CORP
MX
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
290000.00000000
PA
USD
339430.50000000
0.050693106045
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7 02/16/2170
USD
XXXX
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
11044.00000000
NS
USD
1806798.40000000
0.269840874331
Long
EC
CORP
US
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
695799908
4500.00000000
NS
188203.12000000
0.028107670702
Long
EC
CORP
JP
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
62903.00000000
NS
USD
1381349.88000000
0.206301189649
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104214
822513.00000000
PA
USD
539774.16000000
0.080613936383
Long
DBT
NUSS
EC
Y
2
2035-07-31
Fixed
1.00000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
76654.00000000
NS
USD
1889521.10000000
0.282195305071
Long
EC
CORP
US
N
1
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
IMG Worldwide, Inc., Term Loan B
96925HAF9
247988.44000000
PA
USD
243245.66000000
0.036328137976
Long
LON
CORP
US
N
2
2025-05-16
Variable
2.86000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government Bond
EK7732887
2875000.00000000
PA
161787.93000000
0.024162627378
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.87500000
N
N
N
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
1022.00000000
NS
USD
69761.72000000
0.010418740419
Long
EC
CORP
US
N
1
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709004
32000.00000000
PA
USD
33770.98000000
0.005043612375
Long
DBT
CORP
IL
Y
2
2025-06-30
Fixed
6.12500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
AX1003505
800000.00000000
PA
USD
860000.00000000
0.128438873935
Long
DBT
CORP
ES
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 7.5 05/08/2170
USD
XXXX
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
8602.00000000
NS
USD
357757.18000000
0.053430150397
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
270000.00000000
PA
USD
270675.00000000
0.040424642095
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health LLC
53219LAS8
1000000.00000000
PA
USD
1007500.00000000
0.150467634290
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
200000.00000000
PA
USD
202078.00000000
0.030179849729
Long
DBT
CORP
GB
Y
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3955.00000000
NS
USD
903559.30000000
0.134944347704
Long
EC
CORP
US
N
1
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
EK6047337
370000.00000000
PA
USD
409738.00000000
0.061193357358
Long
DBT
CORP
AU
N
2
2044-12-02
Fixed
6.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CP2
275000.00000000
PA
USD
273281.25000000
0.040813879090
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC HOLDINGS PLC 4 12/30/2049
USD
XXXX
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
230000.00000000
PA
USD
229605.55000000
0.034291021269
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.75000000
N
N
N
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
251542106
44411.00000000
NS
USD
737666.71000000
0.110168699502
Long
EC
CORP
DE
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
330000.00000000
PA
USD
335424.38000000
0.050094801927
Long
DBT
CORP
US
N
2
N/A
Fixed
4.12500000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
N/A
99500.00000000
PA
USD
99334.33000000
0.014835336614
Long
LON
CORP
US
N
2
2026-01-29
Variable
3.25000000
N
N
N
N
N
N
CENTURI GROUP INC
N/A
Centuri Group Inc
N/A
219524.84000000
PA
USD
219579.72000000
0.032793688344
Long
LON
CORP
US
N
2
2028-08-27
Variable
3.00000000
N
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
11778EAA4
200000.00000000
PA
USD
192752.00000000
0.028787034684
Long
DBT
CORP
BR
Y
2
2031-09-20
Fixed
4.12500000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
EK1596197
200000.00000000
PA
USD
195750.00000000
0.029234778573
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAB5
535000.00000000
PA
USD
542356.25000000
0.080999565141
Long
DBT
CORP
US
N
2
N/A
Fixed
5.05000000
N
N
N
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
6700.00000000
NS
411885.97000000
0.061514151368
Long
EC
CORP
JP
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
12964.00000000
NS
2041621.77000000
0.304911164117
Long
EC
CORP
ES
Y
1
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
EK7108120
105000.00000000
PA
USD
113506.05000000
0.016951847961
Long
DBT
NUSS
DO
N
2
2025-01-27
Fixed
5.50000000
N
N
N
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
780249108
100588.00000000
NS
USD
5694286.68000000
0.850427638425
Long
EC
CORP
NL
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
096813209
29625.00000000
NS
USD
1941738.04000000
0.289993775971
Long
EC
CORP
HK
N
1
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
AN4614144
230000.00000000
PA
USD
115657.80000000
0.017273206504
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B6
04649VAV2
378038.93000000
PA
USD
377566.38000000
0.056388605445
Long
LON
CORP
US
N
2
2023-11-03
Variable
3.22930000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1890.00000000
NS
USD
635701.50000000
0.094940447464
Long
EC
CORP
US
N
1
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
LW1929956
400000.00000000
PA
USD
436799.22000000
0.065234883666
Long
DBT
NUSS
RU
N
2
2026-05-27
Fixed
4.75000000
N
N
N
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
32801.00000000
NS
146824.85000000
0.021927928371
Long
EC
CORP
IT
Y
1
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
115000.00000000
PA
USD
106662.50000000
0.015929780687
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
N/A
16724.74000000
PA
USD
16762.37000000
0.002503418520
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBF5
865000.00000000
PA
USD
946093.75000000
0.141296762659
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.87500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 7.875 06/18/2170
USD
XXXX
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
488750.00000000
PA
USD
485086.82000000
0.072446517350
Long
LON
CORP
US
N
2
2026-08-28
Variable
2.63000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
1515000.00000000
PA
USD
1499850.00000000
0.223998889619
Long
DBT
CORP
US
N
2
N/A
Variable
3.53275000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAD5
491287.50000000
PA
USD
488693.50000000
0.072985166092
Long
LON
CORP
US
N
2
2026-09-30
Variable
3.59930000
N
N
N
N
N
N
KOC HOLDING AS
7890005U0H950VH19H45
KOC Holding AS
49989AAC3
200000.00000000
PA
USD
201920.00000000
0.030156252819
Long
DBT
CORP
TR
Y
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
N/A
515000.00000000
PA
USD
514073.00000000
0.076775531675
Long
LON
CORP
NL
N
2
2028-09-29
Variable
3.50000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
Quintiles Transnational Corporation, Dollar Term Loan B3
44969CBJ8
77889.24000000
PA
USD
77727.23000000
0.011608369645
Long
LON
CORP
US
N
2
2025-06-11
Variable
1.97380000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
BQ5680468
190000.00000000
PA
206056.99000000
0.030774102049
Long
DBT
NUSS
BJ
Y
2
2035-01-22
Fixed
4.95000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
EH6944449
3600000.00000000
PA
185006.47000000
0.027630258927
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.50000000
N
N
N
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
N/A
125037.00000000
NS
284631.39000000
0.042508994439
Long
EC
CORP
AU
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
2.00000000
NS
USD
22.50000000
0.000003360319
Long
EC
CORP
US
N
1
N
N
N
LSCS HOLDINGS INC
N/A
LSCS Holdings Inc
N/A
375000.00000000
PA
USD
375562.50000000
0.056089330921
Long
LON
CORP
US
N
2
2028-11-23
Variable
0.00000000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
RECEIVE CAD [83183.74] PAY USD [-65301.46] on 20211230 @ 0.785027
CAD220104
1.00000000
NC
USD
459.04000000
0.000068556489
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
65301.46000000
USD
83183.74000000
CAD
2022-01-04
459.04000000
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAT8
92881.51000000
PA
USD
92513.70000000
0.013816692385
Long
LON
CORP
US
N
2
2028-04-01
Variable
2.35430000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
400000.00000000
PA
USD
412320.00000000
0.061578972675
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
Reynolds Group Holdings, Inc., Term Loan, First Lien
76171JAB7
0.05000000
PA
USD
0.05000000
0.000000007467
Long
LON
CORP
US
N
2
2027-02-04
Variable
1.85430000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
5939.00000000
NS
USD
224791.15000000
0.033572002531
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
11660.00000000
NS
838631.41000000
0.125247527845
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2678.00000000
NS
USD
1520300.60000000
0.227053136171
Long
EC
CORP
US
N
1
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
N/A
500000.00000000
PA
USD
499950.00000000
0.074666296539
Long
LON
CORP
CA
N
2
2026-10-30
Variable
4.36000000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR
213800DG58KG59XY6318
Southern Gas Corridor CJSC
84302LAA0
200000.00000000
PA
USD
229728.00000000
0.034309308873
Long
DBT
CORP
AZ
Y
2
2026-03-24
Fixed
6.87500000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAF8
200000.00000000
PA
USD
197997.64000000
0.029570458050
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.37500000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAJ0
71375.38000000
PA
USD
76550.10000000
0.011432568190
Long
LON
CORP
US
N
2
2024-05-23
Variable
9.25000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7389.00000000
NS
USD
3710312.46000000
0.554125993385
Long
EC
CORP
US
N
1
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent Inc
64900YAB8
74625.00000000
PA
USD
74469.78000000
0.011121877541
Long
LON
CORP
US
N
2
2028-01-06
Variable
3.75000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAG2
121240.61000000
PA
USD
121410.95000000
0.018132425234
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.25000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
76173FAY3
149625.00000000
PA
USD
149625.00000000
0.022346123851
Long
LON
CORP
US
N
2
2028-09-24
Variable
4.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAF8
660000.00000000
PA
USD
678150.00000000
0.101280025999
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
250000.00000000
PA
USD
251375.00000000
0.037542234808
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676503
34900.00000000
NS
USD
959750.00000000
0.143336289836
Long
EP
CORP
US
N
1
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
375000.00000000
PA
USD
373125.00000000
0.055725296322
Long
LON
CORP
US
N
2
2025-05-31
Variable
3.79180000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AN8
1525000.00000000
PA
USD
1629843.75000000
0.243413134815
Long
DBT
CORP
US
N
2
N/A
Fixed
5.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
345000.00000000
PA
USD
344137.50000000
0.051396084859
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
1444800.00000000
NS
1173247.90000000
0.175221673399
Long
EC
CORP
HK
N
1
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CP3
245000.00000000
PA
USD
219216.20000000
0.032739397530
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.12500000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
525000.00000000
PA
USD
777230.35000000
0.116077431328
Long
DBT
CORP
US
Y
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
75000.00000000
NS
4376332.69000000
0.653594468222
Long
EC
CORP
HK
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
662269901
4337.00000000
NS
673150.28000000
0.100533330177
Long
EC
CORP
ZA
N
1
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAC5
371250.00000000
PA
USD
371792.03000000
0.055526220548
Long
LON
CORP
US
N
2
2028-04-08
Variable
3.60430000
N
N
N
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
648266005
25900.00000000
NS
490435.76000000
0.073245368316
Long
EC
CORP
JP
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
251100.00000000
NS
3690060.08000000
0.551101350500
Long
EC
CORP
HK
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
48667L106
248210.00000000
NS
USD
3636276.50000000
0.543068905789
Long
EC
CORP
JP
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
200000.00000000
PA
USD
199266.00000000
0.029759884481
Long
DBT
CORP
MX
Y
2
2031-07-11
Fixed
3.87500000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
355192.90000000
PA
USD
166841.21000000
0.024917322254
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.35280000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
AX8006402
200000.00000000
PA
USD
209479.71000000
0.031285276819
Long
DBT
CORP
KY
N
2
2024-03-28
Fixed
3.50000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
395000.00000000
PA
USD
421366.25000000
0.062930007749
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBA2
1265000.00000000
PA
USD
1357496.80000000
0.202738791120
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Barclays PLC
Barclays PLC 7.75 12/15/2170
USD
XXXX
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
78467K107
163623.00000000
NS
USD
3647156.67000000
0.544693832281
Long
EC
CORP
GB
N
1
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAQ8
200000.00000000
PA
USD
233100.00000000
0.034812908737
Long
DBT
CORP
KZ
Y
2
2030-04-24
Fixed
5.37500000
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91335PAJ8
164571.49000000
PA
USD
164262.92000000
0.024532261016
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.10430000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
200000.00000000
PA
USD
192750.00000000
0.028786735989
Long
DBT
CORP
PE
Y
2
2026-02-11
Fixed
4.37500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
310000.00000000
PA
USD
314707.01000000
0.047000713934
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
420000.00000000
PA
USD
453600.00000000
0.067744038624
Long
DBT
CORP
AU
Y
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
ASPLUNDH TREE EXPERT LLC
N/A
Asplundh Tree Expert LLC
04538FAD1
311062.50000000
PA
USD
310199.30000000
0.046327498590
Long
LON
CORP
US
N
2
2027-09-04
Variable
1.85430000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
LS GROUP OPCO ACQUISITIO
50220KAB0
246250.00000000
PA
USD
246454.39000000
0.036807353869
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.00000000
N
N
N
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
4611.00000000
NS
906501.37000000
0.135383738585
Long
EC
CORP
FR
N
1
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
710755901
6205.00000000
NS
415464.78000000
0.062048637794
Long
EC
CORP
DE
N
1
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBJ3
162384.71000000
PA
USD
168546.40000000
0.025171988165
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
3889.00000000
NS
USD
266707.62000000
0.039832123700
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
18449EAF7
175000.00000000
PA
USD
175110.25000000
0.026152282935
Long
LON
CORP
US
N
2
2028-10-08
Variable
2.10430000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
1284158.66000000
PA
USD
1285282.30000000
0.191953734071
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.00000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
BP9003099
100000.00000000
PA
107645.62000000
0.016076607228
Long
DBT
NUSS
SN
Y
2
2037-06-08
Fixed
5.37500000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
3996.00000000
NS
USD
375624.00000000
0.056098515794
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
0.01000000
USD
2031-09-01
XXXX
375624.00000000
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
EP0442657
32400.00000000
NS
USD
873180.00000000
0.130407274352
Long
EP
CORP
BM
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
500000.00000000
PA
USD
544625.00000000
0.081338397345
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.5 10/16/2170
USD
XXXX
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
14838.00000000
NS
USD
1137184.32000000
0.169835666881
Long
EC
CORP
US
N
1
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
EK8803836
50000.00000000
PA
USD
37375.50000000
0.005581938526
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
200000.00000000
PA
USD
177702.00000000
0.026539354390
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
667600.00000000
NS
1549364.02000000
0.231393686099
Long
EC
CORP
HK
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
3467.00000000
NS
USD
949680.64000000
0.141832455814
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
27566.00000000
NS
4774507.84000000
0.713060942519
Long
EC
CORP
DE
N
1
N
N
N
EMPRESA DE TRANSMISION
254900RX1DOMC83TZ320
Empresa de Transmision Electrica SA
29247QAA2
200000.00000000
PA
USD
220752.00000000
0.032968765464
Long
DBT
CORP
PA
Y
2
2049-05-02
Fixed
5.12500000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
25253.00000000
NS
USD
4179371.50000000
0.624178801417
Long
EC
CORP
FR
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
67079.00000000
NS
813402.78000000
0.121479694324
Long
EC
CORP
IT
Y
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
5155.00000000
NS
USD
776549.20000000
0.115975703260
Long
EC
CORP
US
N
1
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
03938HAA1
200000.00000000
PA
USD
200000.00000000
0.029869505566
Long
DBT
CORP
TR
Y
2
2023-04-03
Fixed
5.00000000
N
N
N
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C709
13700.00000000
NS
USD
369900.00000000
0.055243650545
Long
EP
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
145216.00000000
NS
USD
1360673.92000000
0.203213286137
Long
EC
CORP
MX
N
1
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
AR4939435
215000.00000000
PA
USD
210506.50000000
0.031438625367
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
12936.00000000
NS
USD
1556330.16000000
0.232434061886
Long
EC
CORP
TW
N
1
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Air Medical Group Holdings, Inc., Term Loan B
00169QAD1
100000.00000000
PA
USD
99768.00000000
0.014900104156
Long
LON
CORP
US
N
2
2025-03-14
Variable
5.25000000
N
N
N
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
BR9645804
200000.00000000
PA
USD
198400.00000000
0.029630549521
Long
DBT
CORP
IL
Y
2
2032-01-21
Fixed
3.25500000
N
N
N
N
Y
Bank Hapoalim BM
Bank Hapoalim BM 3.255 01/21/2032
USD
XXXX
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
74735KAA0
200000.00000000
PA
USD
200750.00000000
0.029981516212
Long
DBT
CORP
BM
Y
2
2031-04-08
Fixed
2.62500000
N
N
N
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
194340.00000000
NS
765130.86000000
0.114270402409
Long
EC
CORP
GB
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089209
23800.00000000
NS
USD
702814.00000000
0.104963533425
Long
EP
CORP
US
N
1
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
BH6210349
1079000.00000000
PA
USD
1209882.70000000
0.180692990211
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp
68276QAJ5
156700.00000000
PA
USD
156863.75000000
0.023427213268
Long
LON
CORP
US
N
2
2028-02-26
Variable
5.50000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
1321168.87000000
PA
USD
1313037.08000000
0.196098841849
Long
LON
CORP
US
N
2
2028-02-09
Variable
3.50000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
24663.00000000
NS
USD
2115345.51000000
0.315921622429
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
M16043107
90182.00000000
NS
967293.33000000
0.144462867524
Long
EC
CORP
IL
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
6260.00000000
NS
USD
675141.00000000
0.100830639288
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
12232.00000000
NS
USD
4237531.76000000
0.632864892466
Long
EC
CORP
US
N
1
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Inc
05350NAL8
79800.00000000
PA
USD
79858.25000000
0.011926632214
Long
LON
CORP
US
N
2
2027-11-06
Variable
2.75000000
N
N
N
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
24764.00000000
NS
USD
477449.92000000
0.071305965215
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
11900.00000000
NS
USD
3075912.00000000
0.459379853029
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AC4
270000.00000000
PA
USD
263811.60000000
0.039399610273
Long
DBT
NUSS
AO
Y
2
2048-05-08
Fixed
9.37500000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAH5
122500.00000000
PA
USD
122163.13000000
0.018244761457
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.60390000
N
N
N
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
16405.00000000
NS
USD
992502.50000000
0.148227794742
Long
EC
CORP
RU
N
1
N
N
N
BANGKOK BANK PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AV4
200000.00000000
PA
USD
200073.22000000
0.029880440792
Long
DBT
CORP
TH
Y
2
2036-09-23
Fixed
3.46600000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAG2
200000.00000000
PA
USD
202552.00000000
0.030250640457
Long
DBT
CORP
BR
Y
2
2030-01-24
Fixed
4.87500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
AP0744262
255000.00000000
PA
USD
227016.30000000
0.033904323182
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
7.37500000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
15925.00000000
NS
USD
481572.00000000
0.071921587673
Long
EP
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
750000.00000000
PA
USD
780000.00000000
0.116491071709
Long
DBT
CORP
CA
Y
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
F01764103
4562.00000000
NS
795632.40000000
0.118825732003
Long
EC
CORP
FR
N
1
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
N/A
301604.22000000
PA
USD
303427.42000000
0.045316135053
Long
LON
CORP
US
N
2
2027-05-03
Variable
5.75000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAD5
710000.00000000
PA
USD
730851.28000000
0.109150831880
Long
DBT
CORP
QA
Y
2
2051-07-12
Fixed
3.30000000
N
N
N
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
B05LZ0900
48800.00000000
NS
812029.62000000
0.121274616273
Long
EC
CORP
JP
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
51913.00000000
NS
482044.77000000
0.071992194703
Long
EC
CORP
AU
N
1
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AQ3
139000.00000000
PA
USD
91003.30000000
0.013591117879
Long
DBT
CORP
AR
Y
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
ELECTRON BIDCO INC
N/A
Electron Bidco Inc
28542CAC3
375000.00000000
PA
USD
374565.00000000
0.055940356762
Long
LON
CORP
US
N
2
2028-11-01
Variable
3.75000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
EJ5916519
200000.00000000
PA
USD
211502.00000000
0.031587300831
Long
DBT
NUSS
HN
N
2
2024-03-15
Fixed
7.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
200000.00000000
PA
USD
187388.00000000
0.027985934545
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.87500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
UV4180070
1090000.00000000
PA
USD
1211262.50000000
0.180899059930
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 6.875 08/07/2170
USD
XXXX
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
1541488.15000000
PA
USD
1522381.40000000
0.227363898507
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.62860000
N
N
N
N
N
N
SYCAMORE BUYER LLC
N/A
Sycamore Buyer LLC
N/A
200000.00000000
PA
USD
199313.00000000
0.029766903814
Long
LON
CORP
US
N
2
2028-09-24
Variable
0.00000000
N
N
N
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
N/A
375000.00000000
PA
USD
375078.75000000
0.056017084054
Long
LON
CORP
US
N
2
2028-12-08
Variable
0.00000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
BP5040772
340000.00000000
PA
USD
339150.00000000
0.050651214064
Long
DBT
CORP
DK
N
2
N/A
Fixed
4.37500000
N
N
N
N
Y
Danske Bank A/S
DANSKE BANK A/S 4.375 12/30/2049
USD
XXXX
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
52044.00000000
PA
USD
54872.07000000
0.008195008001
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6709.00000000
NS
USD
350478.16000000
0.052343046755
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
5741.00000000
NS
USD
781637.15000000
0.116735576014
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
270000.00000000
PA
USD
246780.00000000
0.036855982918
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
746185.36000000
PA
USD
592284.63000000
0.088456245263
Long
LON
CORP
US
N
3
2023-09-07
Variable
4.25000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3321805
85000.00000000
PA
USD
85595.33000000
0.012783450929
Long
DBT
CORP
IL
Y
2
2024-03-30
Fixed
4.50000000
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAE5
250000.00000000
PA
USD
247891.25000000
0.037021945358
Long
LON
CORP
US
N
2
2028-06-30
Variable
5.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEB0
250000.00000000
PA
USD
262502.50000000
0.039204099424
Long
DBT
NUSS
DO
Y
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
04623U102
250747.00000000
NS
USD
4079653.69000000
0.609286193012
Long
EC
CORP
JP
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AK1
2550000.00000000
PA
USD
2537501.79000000
0.378969619206
Long
DBT
CORP
US
N
2
N/A
Variable
3.80375000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
EK0169285
825000.00000000
PA
145939.70000000
0.021795733407
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
750000.00000000
PA
USD
780075.00000000
0.116502272773
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
600000.00000000
PA
USD
670500.00000000
0.100137517411
Long
DBT
CORP
US
N
2
N/A
Fixed
5.10000000
N
N
N
N
N
N
PROVIDENT FINANCING TR I
N/A
Provident Financing Trust I
743863AA0
745000.00000000
PA
USD
908900.00000000
0.135741968046
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
7.40500000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
AT2149405
235000.00000000
PA
USD
258147.50000000
0.038553690941
Long
DBT
CORP
DK
N
2
N/A
Fixed
7.00000000
N
N
N
N
Y
Danske Bank A/S
Danske Bank A/S 7 12/26/2170
USD
XXXX
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan, First Lien
N/A
220853.99000000
PA
USD
220317.31000000
0.032903845587
Long
LON
CORP
US
N
2
2025-02-05
Variable
4.22380000
N
N
N
N
N
N
KALLPA GENERACION SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
LW1794947
200000.00000000
PA
USD
211750.00000000
0.031624339018
Long
DBT
CORP
PE
N
2
2026-05-24
Fixed
4.87500000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
29245VAE5
150000.00000000
PA
USD
147376.50000000
0.022010315935
Long
DBT
CORP
CL
Y
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AS2
200000.00000000
PA
USD
199660.00000000
0.029818727406
Long
DBT
NUSS
PK
Y
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAK1
7713.36000000
PA
USD
5682.16000000
0.000848616548
Long
LON
CORP
US
N
2
2025-07-31
Fixed
13.00000000
N
N
Y
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc
45258FAB6
557200.00000000
PA
USD
558105.45000000
0.083351669227
Long
LON
CORP
US
N
2
2028-07-02
Variable
4.00000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
1050000.00000000
PA
USD
1149750.00000000
0.171712320125
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DM6
250000.00000000
PA
USD
280625.00000000
0.041910649997
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAG9
1425000.00000000
PA
USD
1528312.50000000
0.228249693629
Long
DBT
CORP
US
N
2
N/A
Fixed
6.45000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
90372UAR5
425000.00000000
PA
USD
375466.25000000
0.056074956221
Long
DBT
NUSS
UA
Y
2
2029-05-21
Fixed
6.87600000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145G308
5100.00000000
NS
USD
134895.00000000
0.020146234766
Long
EP
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
200000.00000000
PA
USD
197800.00000000
0.029540941005
Long
DBT
CORP
US
N
2
N/A
Fixed
4.10000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
AN4195839
395000.00000000
PA
USD
415934.79000000
0.062118832625
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.12500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
29579.00000000
NS
USD
4004996.60000000
0.598136341186
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
714456902
212815.00000000
NS
1701685.31000000
0.254142494196
Long
EC
CORP
IT
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
39682.00000000
NS
USD
4038833.96000000
0.603189867250
Long
EC
CORP
JP
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
10272.00000000
NS
410180.66000000
0.061259467535
Long
EC
CORP
GB
N
1
N
N
N
CAMELOT FINANCE SA
549300U6VBJHQP2SFL81
Thomson Reuters IP & S, Term Loan B
L2000AAC4
250000.00000000
PA
USD
248593.75000000
0.037126861997
Long
LON
CORP
LU
N
2
2026-10-31
Variable
3.10430000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
ZR9241608
200000.00000000
PA
USD
203526.00000000
0.030396104949
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
SAKA ENERGI INDONESIA PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
69371EAA3
200000.00000000
PA
USD
194086.00000000
0.028986264286
Long
DBT
CORP
ID
Y
2
2024-05-05
Fixed
4.45000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAC6
200000.00000000
PA
USD
220800.00000000
0.032975934145
Long
DBT
CORP
NL
Y
2
2028-01-17
Fixed
6.95000000
N
N
N
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
N/A
224500.00000000
NS
884793.52000000
0.132141724853
Long
EC
CORP
HK
N
1
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chariot Buyer LLC
15963CAC0
655000.00000000
PA
USD
655206.33000000
0.097853445605
Long
LON
CORP
US
N
2
2028-10-22
Variable
4.00000000
N
N
N
N
N
N
CYXTERA DC HOLDINGS INC
N/A
Cyxtera DC Holdings Inc
19633FAD3
375000.00000000
PA
USD
371885.63000000
0.055540199476
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc., New Term Loan B
75915TAD4
2556329.16000000
PA
USD
2557594.54000000
0.381970421746
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.85190000
N
N
N
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
756255204
154626.00000000
NS
USD
2705955.00000000
0.404127689675
Long
EC
CORP
GB
N
1
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAH8
498750.00000000
PA
USD
499622.81000000
0.074617431522
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
22121.00000000
NS
624078.11000000
0.093204522902
Long
EC
CORP
NL
N
1
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
QZ6601384
225000.00000000
PA
USD
238218.75000000
0.035577381395
Long
DBT
CORP
MX
N
2
2026-10-31
Fixed
4.25000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
1305940.00000000
PA
USD
1308826.13000000
0.195469946877
Long
LON
CORP
US
N
2
2027-08-02
Variable
5.75000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
AO0617065
400000.00000000
PA
USD
506016.00000000
0.075572238643
Long
DBT
NUSS
RU
N
2
2047-06-23
Fixed
5.25000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
BL3753474
42000.00000000
PA
USD
41980.26000000
0.006269648048
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.00000000
N
N
N
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
G0457F107
587639.00000000
NS
USD
3425935.37000000
0.511654978022
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
5676.00000000
NS
USD
272334.48000000
0.040672481331
Long
EC
CORP
US
N
1
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
1125000.00000000
PA
USD
1121484.38000000
0.167490919655
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
1182863.86000000
PA
USD
1169260.93000000
0.174626229286
Long
LON
CORP
US
N
2
2026-01-15
Variable
2.35980000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
932000.00000000
PA
USD
1062480.00000000
0.158678761371
Long
DBT
CORP
US
N
2
N/A
Fixed
5.70000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
552614.87000000
PA
USD
553479.71000000
0.082660826393
Long
LON
CORP
LU
N
2
2022-07-13
Variable
5.39170000
Y
N
N
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
7C2D12119
38075.00000000
NS
1190744.65000000
0.177834769756
Long
EC
CORP
ES
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
845000.00000000
PA
USD
909431.25000000
0.135821308920
Long
DBT
CORP
NL
N
2
N/A
Fixed
5.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 5.75 11/16/2170
USD
XXXX
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
14108.00000000
NS
USD
1230358.68000000
0.183751027204
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
23157.00000000
NS
USD
3250548.09000000
0.485461321341
Long
EC
CORP
CH
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
AX2850722
755000.00000000
PA
USD
813512.50000000
0.121496080735
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.75 04/16/2170
USD
XXXX
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAL9
491250.00000000
PA
USD
486583.13000000
0.072669987550
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.72380000
N
N
N
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
13600.00000000
NS
827637.34000000
0.123605590670
Long
EC
CORP
JP
N
1
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
500000.00000000
PA
USD
536747.50000000
0.080161912195
Long
DBT
CORP
MX
Y
2
N/A
Fixed
7.62500000
N
N
N
N
Y
Banco Mercantil del Norte SA/Grand Cayman
Banco Mercantil del Norte 7.625 10/06/2170
USD
XXXX
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAZ7
375000.00000000
PA
USD
374531.25000000
0.055935316283
Long
LON
CORP
US
N
2
2028-12-01
Variable
2.75000000
N
N
N
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
24756.00000000
NS
USD
663955.92000000
0.099160175241
Long
EC
CORP
US
N
1
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971U2C0
120000.00000000
PA
USD
118501.20000000
0.017697861265
Long
DBT
CORP
PE
Y
2
2030-07-01
Fixed
3.12500000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
7209.00000000
NS
USD
3341659.86000000
0.499068638946
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
5408.00000000
NS
USD
743437.76000000
0.111030591553
Long
EC
CORP
MX
N
1
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
11534.00000000
NS
USD
4878.88000000
0.000728648666
Long
EC
CORP
US
N
3
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
290000.00000000
PA
USD
102225.00000000
0.015267051032
Long
DBT
NUSS
AR
N
2
2041-07-09
Fixed
2.50000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
24817.00000000
NS
USD
2912274.95000000
0.434941064150
Long
EC
CORP
US
N
1
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
N/A
31100.00000000
NS
134422.40000000
0.020075653125
Long
EC
CORP
BR
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
4887.00000000
NS
USD
584191.98000000
0.087247627992
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
11751.00000000
NS
USD
1601308.77000000
0.239151506095
Long
EC
CORP
US
N
1
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00130MAJ3
498750.00000000
PA
USD
499530.54000000
0.074603651225
Long
LON
CORP
US
N
2
2028-08-23
Variable
4.00000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAQ6
70000.00000000
PA
USD
72450.70000000
0.010820332934
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien
10524MAN7
55612.47000000
PA
USD
54531.09000000
0.008144083481
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25000000
N
N
N
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
136279.00000000
NS
616529.72000000
0.092077189517
Long
EC
CORP
AU
N
1
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
AS6138877
355000.00000000
PA
USD
295253.50000000
0.044095380308
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.62500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BM3
323000.00000000
PA
USD
287553.98000000
0.042945476031
Long
DBT
NUSS
UA
Y
2
2032-09-25
Fixed
7.37500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
10184.00000000
NS
USD
1770182.88000000
0.264372436938
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
ACI0YTV75
4380.00000000
NS
1519893.14000000
0.226992283028
Long
EC
CORP
GB
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
10156.00000000
NS
USD
735903.76000000
0.109905407278
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
6002.00000000
NS
USD
534238.02000000
0.079787127560
Long
EC
CORP
US
N
1
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
948859.02000000
PA
USD
949072.51000000
0.141741633101
Long
LON
CORP
US
N
2
2026-09-23
Variable
3.50000000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
325000.00000000
PA
USD
367516.50000000
0.054887680712
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
1285000.00000000
PA
USD
1358887.50000000
0.202946488727
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 01/17/2170
USD
XXXX
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAA8
200000.00000000
PA
USD
186920.00000000
0.027916039902
Long
DBT
NUSS
EG
Y
2
2026-02-16
Fixed
3.87500000
N
N
N
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
30774.00000000
NS
915671.69000000
0.136753303207
Long
EC
CORP
GB
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
13554.00000000
NS
USD
1139891.40000000
0.170239962587
Long
EC
CORP
US
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
980000.00000000
PA
USD
1160565.00000000
0.173327513638
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.12500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 8.125 03/23/2170
USD
XXXX
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
4750.00000000
NS
USD
496375.00000000
0.074132379127
Long
EP
USGSE
US
Y
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
F13587120
3887.00000000
NS
952627.77000000
0.142272602393
Long
EC
CORP
FR
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
34062.00000000
NS
USD
6048389.34000000
0.903311995295
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP506
22531.00000000
NS
USD
651371.21000000
0.097280679914
Long
EP
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
22032.00000000
NS
USD
2093040.00000000
0.312590349653
Long
EC
CORP
US
N
1
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAE2
200000.00000000
PA
USD
209252.00000000
0.031251268893
Long
DBT
CORP
PA
Y
2
2061-08-11
Fixed
5.12500000
N
N
N
N
N
N
GOVERNMENT OF JAMAICA
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
215000.00000000
PA
USD
297506.25000000
0.044431822952
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.87500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
965000.00000000
PA
USD
1044226.50000000
0.155952646271
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Barclays PLC
Barclays PLC 6.125 12/15/2170
USD
XXXX
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAF7
410000.00000000
PA
USD
418373.84000000
0.062483098713
Long
DBT
NUSS
AE
Y
2
2049-09-30
Fixed
3.12500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BR5
200000.00000000
PA
USD
193624.00000000
0.028917265728
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
250000.00000000
PA
USD
255625.00000000
0.038176961802
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
200000.00000000
PA
USD
229002.00000000
0.034200882568
Long
DBT
NUSS
GT
Y
2
2050-06-01
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
ZQ6807692
400000.00000000
PA
USD
393904.00000000
0.058828588603
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
6481.00000000
NS
USD
315365.46000000
0.047099051814
Long
EC
CORP
US
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55607P204
40022.00000000
NS
USD
5976733.40000000
0.892610357801
Long
EC
CORP
AU
N
1
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11132VAP4
393000.00000000
PA
USD
388600.37000000
0.058036504574
Long
LON
CORP
US
N
2
2027-01-27
Variable
3.10430000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
500000.00000000
PA
USD
604738.83000000
0.090316249244
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX62
205000.00000000
PA
USD
185807.90000000
0.027749950516
Long
DBT
NUSS
EG
Y
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
F5433L103
1509.00000000
NS
1210748.45000000
0.180822287834
Long
EC
CORP
FR
N
1
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
71675CAE8
205000.00000000
PA
USD
209919.68000000
0.031350985251
Long
DBT
CORP
MY
Y
2
2061-04-28
Fixed
3.40400000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
566007AC4
200000.00000000
PA
USD
191002.00000000
0.028525676510
Long
DBT
CORP
GB
Y
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
11196.00000000
NS
USD
451422.72000000
0.067418867239
Long
EC
CORP
KY
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
40996.00000000
NS
USD
569844.40000000
0.085104852388
Long
EC
CORP
CN
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
27740.00000000
NS
USD
3886651.40000000
0.580461778135
Long
EC
CORP
DE
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
691316004
60000.00000000
NS
76269.90000000
0.011390721013
Long
EC
CORP
HK
N
1
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
375000.00000000
PA
USD
386718.75000000
0.057755489278
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
10263.00000000
NS
USD
2139938.13000000
0.319594469429
Long
EC
CORP
US
N
1
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
150518.31000000
PA
USD
150753.12000000
0.022514605784
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B5
L5137LAH8
189310.43000000
PA
USD
189576.41000000
0.028312768168
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
8.62500000
Y
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9122.00000000
NS
USD
1719223.34000000
0.256761755620
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
310500.00000000
PA
USD
311065.11000000
0.046456805173
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.25000000
N
N
N
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
465077AL9
807000.00000000
PA
USD
886005.30000000
0.132322701201
Long
DBT
CORP
IL
Y
2
2028-08-14
Fixed
4.25000000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
980000.00000000
PA
USD
759451.00000000
0.113422129359
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.50000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
61400.00000000
NS
USD
2945972.00000000
0.439973635262
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
623.00000000
NS
USD
1804855.92000000
0.269550769745
Long
EC
CORP
US
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BY7
985000.00000000
PA
USD
866800.00000000
0.129454437124
Long
DBT
NUSS
UA
Y
2
2033-03-15
Fixed
7.25300000
N
N
N
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
N/A
50850.00000000
NS
401126.92000000
0.059907313848
Long
EC
CORP
HK
Y
1
N
N
N
FLY FUNDING II SARL
54930033GL3A930IIN33
Fly Funding II Sarl
N/A
417586.40000000
PA
USD
409364.12000000
0.061137519305
Long
LON
CORP
LU
N
2
2025-08-09
Variable
1.90000000
N
N
N
N
N
N
MOZART BORROWER LP
N/A
Mozart Borrower LP
58503UAC7
2250000.00000000
PA
USD
2252036.25000000
0.336336046525
Long
LON
CORP
US
N
2
2028-10-21
Variable
3.75000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAF8
17265.36000000
PA
USD
17482.73000000
0.002611002505
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
4519.00000000
NS
97564.24000000
0.014570978048
Long
EC
CORP
CA
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAU0
200000.00000000
PA
USD
195949.53000000
0.029264577885
Long
DBT
CORP
KY
Y
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
4062.00000000
NS
USD
839777.88000000
0.125418750306
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4756.00000000
NS
USD
1030672.76000000
0.153928428709
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F022626
29000000.00000000
PA
USD
29513304.06000000
4.407738999519
Long
ABS-O
USGSE
US
N
2
2052-02-25
Fixed
2.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
EK2424217
425000.00000000
PA
USD
502562.50000000
0.075056466956
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6823.00000000
NS
USD
1286681.34000000
0.192162677236
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
375000.00000000
PA
USD
396078.75000000
0.059153382139
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CA6
215000.00000000
PA
USD
208772.31000000
0.031179628378
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
3.25000000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
500000.00000000
PA
USD
476875.00000000
0.071220102334
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.00000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1491.00000000
NS
USD
443885.61000000
0.066293218493
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
5515.00000000
NS
2580231.93000000
0.385351259979
Long
EC
CORP
JP
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
2000000.00000000
PA
USD
2180000.00000000
0.325577610674
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
2704.00000000
NS
47925.75000000
0.007157592282
Long
EC
CORP
CA
N
1
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAC7
200000.00000000
PA
USD
198113.60000000
0.029587776389
Long
DBT
CORP
QA
Y
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
182627.52000000
PA
USD
180611.31000000
0.026973852647
Long
LON
CORP
US
N
2
2026-04-04
Variable
3.35190000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
355000.00000000
PA
USD
342575.00000000
0.051162729347
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
31555.00000000
NS
USD
1186468.00000000
0.177196062651
Long
EC
CORP
US
N
1
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC
94767KAN1
445406.47000000
PA
USD
446658.06000000
0.066707277047
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.00000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
8644.00000000
NS
USD
1440695.48000000
0.215164308296
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
180789.00000000
NS
USD
1840432.02000000
0.274863972330
Long
EC
CORP
HK
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
21915.00000000
NS
150640.69000000
0.022497814642
Long
EC
CORP
IT
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
6548.00000000
NS
USD
2547302.96000000
0.380433399715
Long
EC
CORP
US
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
1136000.00000000
NS
1305588.45000000
0.194986407373
Long
EC
CORP
HK
N
1
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
QJ4365756
415000.00000000
PA
USD
212762.20000000
0.031775508586
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
N
N
N
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
6973.00000000
NS
USD
1205073.86000000
0.179974801846
Long
EC
CORP
US
N
1
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
498750.00000000
PA
USD
499595.38000000
0.074613334919
Long
LON
CORP
US
N
2
2028-05-17
Variable
3.96980000
N
N
N
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
F2924U106
1943.00000000
NS
200330.52000000
0.029918867911
Long
EC
CORP
FR
N
1
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
849795.31000000
PA
USD
840235.11000000
0.125487036476
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.60980000
N
N
N
N
N
N
TRANSMONTAIGNE OPERATING CO
549300V4T155OZCUJ734
TransMontaigne Operating Co LP
89376WAH1
235000.00000000
PA
USD
236321.88000000
0.035294088550
Long
LON
CORP
US
N
2
2028-11-05
Variable
4.00000000
N
N
N
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
12780.00000000
NS
385398.45000000
0.057558305737
Long
EC
CORP
FR
N
1
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
72967.20000000
PA
USD
73043.09000000
0.010908804916
Long
LON
CORP
US
N
2
2026-03-31
Variable
4.75000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
375000.00000000
PA
USD
388125.00000000
0.057965509239
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
Dotdash Meredith Inc
N/A
500000.00000000
PA
USD
500937.50000000
0.074813777223
Long
LON
CORP
US
N
2
2028-11-23
Variable
4.50000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
550000.00000000
PA
USD
610500.00000000
0.091176665741
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
085209AF1
200000.00000000
PA
USD
229500.00000000
0.034275257637
Long
DBT
NUSS
BM
Y
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
240000.00000000
PA
USD
272700.00000000
0.040727070839
Long
DBT
CORP
AU
Y
2
N/A
Fixed
6.75000000
N
N
N
N
Y
Australia & New Zealand Banking Group Ltd/United Kingdom
Australia & New Zealand B 6.75 12/15/2170
USD
XXXX
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
447079.42000000
PA
USD
460798.05000000
0.068819049597
Long
LON
CORP
LU
N
2
2025-02-28
Variable
5.00000000
N
N
Y
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
26744.00000000
NS
USD
805261.84000000
0.120263865061
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
B292JQ905
64166.00000000
NS
1062735.33000000
0.158716894275
Long
EC
CORP
FR
N
1
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875BZ4
190000.00000000
PA
USD
104025.00000000
0.015535876582
Long
DBT
NUSS
SV
Y
2
2050-01-20
Fixed
7.12460000
N
N
N
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings Inc
78397DAA6
1500000.00000000
PA
USD
1500000.00000000
0.224021291748
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
9476.00000000
NS
USD
2112768.96000000
0.315536821056
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1799.00000000
NS
USD
163673.02000000
0.024444160909
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F030629
26000000.00000000
PA
USD
26895435.58000000
4.016766813841
Long
ABS-O
USGSE
US
N
2
2052-02-25
Fixed
3.00000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
AQ2330779
515000.00000000
PA
USD
518862.50000000
0.077490831659
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
20000.00000000
NS
1083466.49000000
0.161813041770
Long
EC
CORP
JP
N
1
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAH2
245000.00000000
PA
USD
245949.38000000
0.036731931874
Long
LON
CORP
US
N
2
2027-10-23
Variable
4.50000000
N
N
N
N
N
N
PANAMA NOTAS DEL TESORO
549300SHS4T08CL0LP14
Panama Notas del Tesoro
ZS1514182
330000.00000000
PA
USD
350163.00000000
0.052295978388
Long
DBT
NUSS
PA
N
2
2026-04-17
Fixed
3.75000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
9967.00000000
NS
USD
967496.69000000
0.144493238837
Long
EC
CORP
US
N
1
N
N
N
JSM GLOBAL SARL
222100JFIJNVE1XMFY68
JSM Global Sarl
46592BAA0
200000.00000000
PA
USD
184252.00000000
0.027517580698
Long
DBT
CORP
LU
Y
2
2030-10-20
Fixed
4.75000000
N
N
N
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
492000.00000000
NS
498314.66000000
0.074422062553
Long
EC
CORP
HK
Y
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
16742.00000000
NS
867022.09000000
0.129487605717
Long
EC
CORP
BE
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
E11805103
127166.00000000
NS
754218.95000000
0.112640735626
Long
EC
CORP
ES
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
300000.00000000
PA
USD
306540.00000000
0.045780991181
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
7929.00000000
NS
USD
2154309.30000000
0.321740768140
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
B0C2CQ902
40628.00000000
NS
601512.99000000
0.089834478015
Long
EC
CORP
FR
N
1
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
500000.00000000
PA
USD
509280.00000000
0.076059708974
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
2199.00000000
NS
281619.48000000
0.042059173127
Long
EC
CORP
DK
Y
1
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, New Term Loan
55280FAG6
240846.92000000
PA
USD
239304.30000000
0.035739505604
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.85430000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
900000.00000000
PA
USD
963702.00000000
0.143926511266
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
200000.00000000
PA
USD
194080.00000000
0.028985368201
Long
DBT
CORP
MA
Y
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AQ0
180000.00000000
PA
USD
195696.00000000
0.029226713806
Long
DBT
CORP
LU
Y
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B202
27448.00000000
NS
USD
739174.64000000
0.110393905120
Long
EP
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
51590.00000000
NS
325712.37000000
0.048644337243
Long
EC
CORP
AU
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
T05404107
65106.00000000
NS
1291818.14000000
0.192929845617
Long
EC
CORP
IT
N
1
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
AS0278349
200000.00000000
PA
USD
262400.80000000
0.039188910781
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.37500000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation., Term Loan B, First Lien
93317CAL0
214403.70000000
PA
USD
43014.74000000
0.006424145079
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
Cineworld Warrant
N/A
Cineworld Warrant
N/A
34453.00000000
NS
USD
11197.23000000
0.001672278619
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
CINEWORLD GROUP PLC
CINEWORLD GROUP PLC
1.00000000
0.41490000
USD
2025-11-23
XXXX
11197.23000000
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
476896907
36343.00000000
NS
1472492.39000000
0.219913098198
Long
EC
CORP
DE
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
10095.00000000
NS
227685.17000000
0.034004217263
Long
EC
CORP
CA
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
B0LMTQ900
1166000.00000000
NS
807975.32000000
0.120669116591
Long
EC
CORP
HK
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
14866.00000000
NS
USD
2150961.54000000
0.321240788461
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
81720TAD7
200000.00000000
PA
USD
195860.00000000
0.029251206801
Long
DBT
NUSS
SN
Y
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
1265000.00000000
PA
USD
1361519.50000000
0.203339571420
Long
DBT
CORP
FR
Y
2
N/A
Fixed
6.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 6.625 09/25/2170
USD
XXXX
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
512907908
11706.00000000
NS
758878.86000000
0.113336681665
Long
EC
CORP
DE
N
1
N
N
N
GAINWELL ACQUISITION COR
N/A
Milano Acquisition Corp
59909TAC8
1206989.93000000
PA
USD
1211667.02000000
0.180959473992
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75000000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
BL3754662
500000.00000000
PA
USD
498960.00000000
0.074518442487
Long
LON
CORP
US
N
2
2026-09-25
Variable
0.00000000
N
N
N
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
163788.00000000
NS
862152.47000000
0.128760340008
Long
EC
CORP
NZ
N
1
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
933148.28000000
PA
USD
933628.85000000
0.139435160660
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.00000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
7367.00000000
NS
USD
1141074.63000000
0.170416675062
Long
EC
CORP
US
N
1
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
247500.00000000
PA
USD
248600.14000000
0.037127816327
Long
LON
CORP
US
N
2
2028-03-04
Variable
4.75000000
N
N
N
N
N
N
DRIVEN HOLDINGS LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC
N/A
375000.00000000
PA
USD
375468.75000000
0.056075329590
Long
LON
CORP
US
N
2
2028-12-17
Variable
3.51690000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
16881.00000000
NS
USD
1119379.11000000
0.167176502785
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
635425903
104000.00000000
NS
90389.38000000
0.013499430445
Long
EC
CORP
HK
N
1
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556JAA7
395000.00000000
PA
USD
399147.50000000
0.059611692365
Long
DBT
CORP
BR
Y
2
2023-01-24
Fixed
2.90000000
N
N
N
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
42349.00000000
NS
USD
2277952.71000000
0.340206605757
Long
EC
CORP
GB
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BH2
420000.00000000
PA
USD
445725.00000000
0.066567926842
Long
DBT
CORP
GB
Y
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC 7.75 04/02/2170
USD
XXXX
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
10273.00000000
NS
USD
710891.60000000
0.106169903016
Long
EC
CORP
US
N
1
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
500000.00000000
PA
USD
513025.00000000
0.076619015466
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
TEMASEK FINANCIAL I LTD
549300XMGMDF3VRJMF12
Temasek Financial I Ltd
87973PAW4
690000.00000000
PA
USD
641977.35000000
0.095877730146
Long
DBT
CORP
SG
Y
2
2070-10-06
Fixed
2.50000000
N
N
N
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
4509.00000000
NS
USD
697091.40000000
0.104108877263
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
1215000.00000000
PA
USD
1262956.05000000
0.188619363828
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AT7
100625.00000000
PA
USD
85908.59000000
0.012830235536
Long
DBT
CORP
AR
Y
2
2025-03-23
Fixed
8.50000000
N
N
N
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
43039.00000000
NS
USD
3895029.50000000
0.581713026658
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
54845.00000000
NS
USD
1393611.45000000
0.208132424816
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
EJ4635615
40000.00000000
PA
USD
25200.40000000
0.003763617440
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.87500000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
14654.00000000
NS
USD
408993.14000000
0.061082114359
Long
EC
CORP
US
N
1
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Incremental Term Loan B1
68162RAD3
117950.81000000
PA
USD
111471.18000000
0.016647945157
Long
LON
CORP
US
N
2
2024-10-10
Variable
4.50000000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
491287.51000000
PA
USD
489007.94000000
0.073032126929
Long
LON
CORP
US
N
2
2027-03-02
Variable
2.84400000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
24531.00000000
NS
USD
1481427.09000000
0.221247473555
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTION
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc
12511BAC6
445000.00000000
PA
USD
445209.15000000
0.066490885920
Long
LON
CORP
US
N
2
2028-09-21
Variable
3.00000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
125000.00000000
PA
USD
135937.50000000
0.020301929564
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971AAG6
200000.00000000
PA
USD
189752.00000000
0.028338992101
Long
DBT
CORP
BR
Y
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
75000.00000000
PA
USD
81281.25000000
0.012139153746
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc
591610100
4198.00000000
NS
USD
538741.93000000
0.080459775385
Long
EC
CORP
US
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
2472.00000000
NS
USD
145254.72000000
0.021693433337
Long
EC
CORP
US
N
1
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
200000.00000000
PA
USD
214752.00000000
0.032072680297
Long
DBT
CORP
BM
Y
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F020422
7000000.00000000
PA
USD
7155450.89000000
1.068648900945
Long
ABS-O
CORP
US
N
2
2037-02-25
Fixed
2.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAC2
650000.00000000
PA
USD
707687.50000000
0.105691378602
Long
DBT
CORP
US
N
2
N/A
Fixed
5.30000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
4995.00000000
NS
USD
613685.70000000
0.091652442160
Long
EC
CORP
US
N
1
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
1200000.00000000
PA
USD
1221000.00000000
0.182353331483
Long
DBT
CORP
US
Y
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
21H030625
9000000.00000000
PA
USD
9295350.66000000
1.388237641403
Long
ABS-O
USGSE
US
N
2
2052-02-20
Fixed
3.00000000
N
N
N
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
374000.00000000
NS
769165.07000000
0.114872901699
Long
EC
CORP
HK
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
250000.00000000
PA
USD
266875.00000000
0.039857121490
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
3078.00000000
NS
1276942.55000000
0.190708213026
Long
EC
CORP
CH
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
1482000.00000000
PA
USD
1687627.50000000
0.252042995026
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
73928QAB4
200000.00000000
PA
USD
206652.73000000
0.030863074345
Long
DBT
CORP
IN
Y
2
2030-04-23
Fixed
3.95000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V200
75260.00000000
NS
USD
2080939.00000000
0.310783095219
Long
EP
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
75335.00000000
NS
891964.58000000
0.133212704936
Long
EC
CORP
ES
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
5505.00000000
NS
USD
767672.25000000
0.114649952722
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
55639.00000000
NS
USD
2243614.86000000
0.335078332748
Long
EC
CORP
HK
N
1
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM LLC, Term Loan
85232BAT3
88636.36000000
PA
USD
88747.16000000
0.013254168948
Long
LON
CORP
US
N
2
2028-05-18
Variable
3.25000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R706
7900.00000000
NS
USD
207454.00000000
0.030982742038
Long
EP
CORP
US
N
1
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
1393881.49000000
PA
USD
1395191.74000000
0.208368437220
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAL5
235000.00000000
PA
USD
196435.09000000
0.029337095070
Long
DBT
NUSS
GH
Y
2
2029-04-07
Fixed
7.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
210000.00000000
PA
USD
196770.00000000
0.029387113051
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
11660.00000000
NS
USD
429437.80000000
0.064135473787
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
20683.00000000
NS
USD
1813071.78000000
0.270777788125
Long
EC
CORP
US
N
1
N
N
N
KKR APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
N/A
300000.00000000
PA
USD
299458.50000000
0.044723386663
Long
LON
CORP
US
N
2
2028-09-23
Variable
3.50000000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
1614390.16000000
PA
USD
1607044.68000000
0.240008150073
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.25000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
12280.00000000
NS
USD
6422.44000000
0.000959175536
Long
EC
CORP
US
N
3
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
N/A
223275.26000000
PA
USD
223777.63000000
0.033420635824
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
05973JAA8
200000.00000000
PA
USD
197502.00000000
0.029496435441
Long
DBT
CORP
MX
Y
2
2031-08-11
Fixed
2.72000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
589600.00000000
PA
USD
611710.00000000
0.091357376250
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER STUDIOS
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien
591611AK4
48740.60000000
PA
USD
48580.73000000
0.007255411925
Long
LON
CORP
US
N
2
2025-07-03
Variable
2.60190000
N
N
N
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
42771.00000000
NS
USD
3469155.81000000
0.518109843888
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
399000.00000000
PA
USD
398044.40000000
0.059446947107
Long
LON
CORP
US
N
2
2028-08-25
Variable
3.50000000
N
N
N
N
N
N
Hibu plc
N/A
Hibu plc
930SNL904
655185.00000000
NS
USD
3275.93000000
0.000489252046
Long
EC
CORP
US
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
EK1429340
665000.00000000
PA
USD
728175.00000000
0.108751136079
Long
DBT
CORP
IT
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
UniCredit SpA
UniCredit SpA 8 06/03/2170
USD
XXXX
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
5063.00000000
NS
USD
1286660.19000000
0.192159518536
Long
EC
CORP
US
N
1
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AM8
200000.00000000
PA
USD
196769.60000000
0.029387053312
Long
DBT
NUSS
HU
Y
2
2031-09-22
Fixed
2.12500000
N
N
N
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
1845.00000000
NS
USD
86253.75000000
0.012881784328
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
11050.00000000
NS
USD
1348873.50000000
0.201450922583
Long
EC
CORP
PE
N
1
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Thomson Reuters IP & S, Term Loan
N/A
495000.00000000
PA
USD
495309.38000000
0.073973231415
Long
LON
CORP
US
N
2
2026-10-31
Variable
4.00000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
N/A
750000.00000000
PA
USD
747341.25000000
0.111613568134
Long
LON
CORP
US
N
2
2026-05-03
Variable
0.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
1125000.00000000
PA
USD
1207878.75000000
0.180393705233
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
50000.00000000
PA
USD
53532.35000000
0.007994924131
Long
DBT
CORP
US
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCM6
1285000.00000000
PA
USD
1421351.35000000
0.212275310303
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B4
932QMGII9
118319.02000000
PA
USD
118411.31000000
0.017684436415
Long
LON
CORP
LU
N
2
2024-01-02
Variable
8.75000000
Y
N
N
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
7044.00000000
NS
USD
502659.84000000
0.075071004444
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
12287.00000000
NS
USD
592110.53000000
0.088430243858
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
575000.00000000
PA
USD
464312.50000000
0.069343924016
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF CAMEROON
54930021BO6NHYGBBV24
Republic of Cameroon International Bond
BQ3349835
100000.00000000
PA
106242.27000000
0.015867020375
Long
DBT
NUSS
CM
Y
2
2032-07-07
Fixed
5.95000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
1025000.00000000
PA
USD
1158469.31000000
0.173014527517
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 7.5 12/27/2170
USD
XXXX
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
376154.28000000
PA
USD
376389.38000000
0.056212823405
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.10200000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
384798.87000000
PA
USD
385580.01000000
0.057585421274
Long
LON
CORP
DE
N
2
2026-08-14
Variable
3.75000000
N
N
N
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
15677.00000000
NS
USD
523455.03000000
0.078176714661
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAB4
615000.00000000
PA
USD
624477.15000000
0.093264118540
Long
DBT
CORP
FR
Y
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 4.75 11/26/2170
USD
XXXX
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
54984.00000000
NS
USD
2264241.12000000
0.338158813687
Long
EC
CORP
US
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
645581000
2570.00000000
NS
10079.91000000
0.001505409639
Long
EC
CORP
PH
N
1
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
550000.00000000
PA
USD
493130.00000000
0.073647746399
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
D19225107
41448.00000000
NS
2665966.52000000
0.398155509045
Long
EC
CORP
DE
N
1
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
335000.00000000
PA
USD
336072.00000000
0.050191522373
Long
DBT
NUSS
AO
Y
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
8190.00000000
NS
USD
3067646.40000000
0.458145406103
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
EP0572651
41036.00000000
NS
USD
1211382.72000000
0.180917014490
Long
EP
CORP
BM
N
1
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
17187MAS9
225000.00000000
PA
USD
225253.13000000
0.033640998101
Long
LON
CORP
US
N
2
2028-11-23
Variable
3.75000000
N
N
N
N
N
N
MARAVAI INTERMEDIATE HOL
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings LLC
56589PAG0
226666.67000000
PA
USD
227941.67000000
0.034042524904
Long
LON
CORP
US
N
2
2027-10-19
Variable
4.75000000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAE5
177237.81000000
PA
USD
176499.61000000
0.026359780416
Long
LON
CORP
US
N
2
2028-06-10
Variable
2.60190000
N
N
N
N
N
N
PACKAGING COORDINATORS
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc
BL3765460
375000.00000000
PA
USD
375468.75000000
0.056075329590
Long
LON
CORP
US
N
2
2027-11-30
Variable
0.00000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
2200000.00000000
PA
USD
2285250.00000000
0.341296437978
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2170
USD
XXXX
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAE1
415000.00000000
PA
USD
412925.00000000
0.061669327930
Long
DBT
CORP
US
N
2
N/A
Fixed
3.80000000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
RECEIVE JPY [473596] PAY USD [-4115.93] on 20211230 @ 0.008691
JPY220105
1.00000000
NC
USD
1.22000000
0.000000182203
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
4115.93000000
USD
473596.00000000
JPY
2022-01-05
1.22000000
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
234561.59000000
PA
USD
198204.54000000
0.029601358054
Long
LON
CORP
US
N
2
2023-07-02
Variable
7.00000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
841368.26000000
PA
USD
838082.72000000
0.125165582350
Long
LON
CORP
US
N
2
2024-12-22
Variable
2.85130000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
1475000.00000000
PA
USD
1630288.00000000
0.243479482454
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
Barclays PLC 8 09/15/2170
USD
XXXX
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.,Term Loan, First Lien
26483NAN0
121240.59000000
PA
USD
120894.45000000
0.018055287236
Long
LON
CORP
US
N
2
2026-02-08
Variable
3.35130000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AP4
200000.00000000
PA
USD
216129.13000000
0.032278351258
Long
DBT
CORP
MY
Y
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
AP5608447
200000.00000000
PA
USD
208502.00000000
0.031139258248
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.62500000
N
N
N
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
31060.00000000
NS
USD
1587787.20000000
0.237132093043
Long
EC
CORP
US
N
1
N
N
N
riverbed technology inc
N/A
riverbed technology inc
N/A
3287.69000000
NS
USD
62466.11000000
0.009329159101
Long
EP
CORP
US
N
2
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
BN4939383
100000.00000000
PA
113319.42000000
0.016923975232
Long
DBT
NUSS
BJ
Y
2
2052-01-19
Fixed
6.87500000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
17422.00000000
NS
USD
740086.56000000
0.110530098117
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
17731.00000000
NS
1052252.25000000
0.157151272193
Long
EC
CORP
FR
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
74493.00000000
NS
USD
1036942.56000000
0.154864807839
Long
EC
CORP
NL
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
7368.00000000
NS
USD
20335.68000000
0.003037083534
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
25215.00000000
NS
USD
8480308.80000000
1.266513154533
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
BS1759429
175000.00000000
PA
196286.86000000
0.029314957286
Long
DBT
CORP
NL
N
2
2030-05-09
Fixed
4.37500000
N
N
N
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
19875.00000000
NS
USD
876487.50000000
0.130901241300
Long
EC
CORP
GB
N
1
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
5530.00000000
NS
USD
28108.99000000
0.004198008166
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
189.42000000
USD
2031-09-01
XXXX
-2306.01000000
N
N
N
Port of Tauranga Ltd
254900G6SDK8Q9NVJD26
Port of Tauranga Ltd
BZCMYD906
44439.00000000
NS
202817.90000000
0.030290351965
Long
EC
CORP
NZ
N
1
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AH3
230000.00000000
PA
USD
225105.60000000
0.033618964861
Long
DBT
CORP
MX
Y
2
2031-02-09
Fixed
3.34800000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
35632.00000000
NS
USD
3326603.52000000
0.496820011789
Long
EC
CORP
US
N
1
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
124279.62000000
PA
USD
124435.59000000
0.018584147740
Long
LON
CORP
US
N
2
2026-12-10
Variable
5.50000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
N/A
250000.00000000
PA
USD
251068.75000000
0.037496497128
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.35980000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government Bond
EI2585962
3075000.00000000
PA
162018.64000000
0.024197083346
Long
DBT
NUSS
ZA
N
2
2031-02-28
Fixed
7.00000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
5999.00000000
NS
USD
1250611.53000000
0.186775740283
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
D03080112
3353.00000000
NS
790833.92000000
0.118109090877
Long
EC
CORP
DE
N
1
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAE0
240000.00000000
PA
USD
238851.65000000
0.035671903446
Long
DBT
CORP
JE
Y
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
51258.00000000
NS
USD
3930463.44000000
0.587004997998
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
22403.00000000
NS
USD
2199078.48000000
0.328426934496
Long
EC
CORP
US
N
1
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
AR2881704
300000.00000000
PA
USD
250920.00000000
0.037474281683
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90300000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
N/A
21600.00000000
PA
USD
21557.88000000
0.003219616083
Long
LON
CORP
US
N
2
2028-10-04
Variable
3.41540000
N
N
N
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
023740905
24263.00000000
NS
1326604.73000000
0.198125136835
Long
EC
CORP
GB
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
6569.00000000
NS
USD
1489389.37000000
0.222436620388
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
N/A
33928.00000000
NS
1168899.01000000
0.174572177428
Long
EC
CORP
HK
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
3557400.00000000
NS
1423857.11000000
0.212649539364
Long
EC
CORP
ID
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
1000000.00000000
PA
USD
1685821.65000000
0.251773295793
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
154298.27000000
PA
USD
150551.91000000
0.022484555568
Long
LON
CORP
US
N
2
2026-04-08
Variable
3.72380000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
390440.50000000
PA
USD
382945.99000000
0.057192036899
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.60430000
N
N
N
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W504
14500.00000000
NS
USD
395995.00000000
0.059140874283
Long
EP
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3727.00000000
NS
USD
1324613.07000000
0.197827687338
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4749.00000000
NS
USD
628197.72000000
0.093819776471
Long
EC
CORP
US
N
1
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
250000.00000000
PA
USD
260625.00000000
0.038923699441
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
JK5851023
640000.00000000
PA
USD
709600.00000000
0.105977005749
Long
DBT
NUSS
PY
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
ED9640662
65000.00000000
PA
USD
36643.75000000
0.005472653472
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
13975.00000000
NS
USD
515118.50000000
0.076931674515
Long
EC
CORP
US
N
1
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
iClick Interactive Asia Group Ltd
45113Y104
159316.00000000
NS
USD
734446.76000000
0.109687807930
Long
EC
CORP
KY
N
1
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
ZS0947920
595000.00000000
PA
USD
670657.82000000
0.100161087438
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
48829.00000000
NS
USD
774427.94000000
0.115658898323
Long
EC
CORP
US
N
1
N
N
N
BANCO DEL ESTADO -CHILE
5493004R4EJC0W0XVQ72
Banco del Estado de Chile
05965MAG8
200000.00000000
PA
USD
204002.00000000
0.030467194372
Long
DBT
CORP
CL
Y
2
2025-01-09
Fixed
2.70400000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAB4
800000.00000000
PA
USD
874000.00000000
0.130529739325
Long
DBT
CORP
CA
N
2
2076-08-15
Fixed
5.87500000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
BJ2959366
200000.00000000
PA
USD
205250.00000000
0.030653580087
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
2.62500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
265000.00000000
PA
USD
269637.50000000
0.040269694035
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
N/A
7373.00000000
NS
35777.32000000
0.005343254294
Long
EC
CORP
GB
Y
1
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
EK8187271
455000.00000000
PA
USD
507055.64000000
0.075727506307
Long
DBT
NUSS
AM
N
2
2025-03-26
Fixed
7.15000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
997500.00000000
PA
USD
1002427.65000000
0.149710091358
Long
LON
CORP
LU
N
2
2028-05-05
Variable
4.00000000
N
N
N
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
78460A106
275516.00000000
NS
USD
3308947.16000000
0.494183078073
Long
EC
CORP
IT
N
1
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
829193.97000000
PA
USD
824604.38000000
0.123152625592
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.10430000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3511.00000000
NS
USD
1343133.05000000
0.200593600567
Long
EC
CORP
US
N
1
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan
N/A
450000.00000000
PA
USD
450240.75000000
0.067242342941
Long
LON
CORP
CA
N
2
2028-08-11
Variable
4.25000000
N
N
N
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7396.00000000
NS
USD
2605093.08000000
0.389064211270
Long
EC
CORP
US
N
1
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
AP2700627
225000.00000000
PA
USD
227250.00000000
0.033939225699
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.37500000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corp
03835XAC6
159181.26000000
PA
USD
159778.19000000
0.023862477677
Long
LON
CORP
US
N
2
2028-05-06
Variable
5.00000000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC
12546FAF9
505000.00000000
PA
USD
504053.13000000
0.075279088861
Long
LON
CORP
US
N
2
2028-12-08
Variable
3.50000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
EG1116375
3800000.00000000
PA
186075.75000000
0.027789953252
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
5678.00000000
NS
USD
4802679.52000000
0.717268313282
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
67316.00000000
NS
USD
4265814.92000000
0.637088912491
Long
EC
CORP
US
N
1
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
495558.39000000
PA
USD
493080.60000000
0.073640368631
Long
LON
CORP
US
N
2
2025-10-02
Variable
3.97380000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
325000.00000000
PA
USD
333557.25000000
0.049815950677
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
N/A
113400.00000000
PA
USD
113178.87000000
0.016902984437
Long
LON
CORP
US
N
2
2028-10-04
Variable
4.25000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
AX2152962
200000.00000000
PA
USD
207918.79000000
0.031052157276
Long
DBT
NUSS
UZ
N
2
2024-02-20
Fixed
4.75000000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Group, Term Loan B
BL2628156
1846747.83000000
PA
USD
1847514.23000000
0.275921682885
Long
LON
CORP
LU
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
HKBN Ltd
N/A
HKBN Ltd
N/A
102000.00000000
NS
125176.33000000
0.018694775428
Long
EC
CORP
HK
N
1
N
N
N
Flughafen Wien AG
549300FQ2ILBH7DJ6I45
Flughafen Wien AG
ACI0N8KG5
2422.00000000
NS
73312.49000000
0.010949039140
Long
EC
CORP
AT
N
1
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
500000.00000000
PA
USD
528750.00000000
0.078967505341
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp
48114NAB7
134325.00000000
PA
USD
134437.16000000
0.020077857494
Long
LON
CORP
US
N
2
2028-03-01
Variable
5.50000000
N
N
N
N
N
N
PANAMA BONOS DEL
549300SHS4T08CL0LP14
Panama Bonos del Tesoro
BQ2336940
190000.00000000
PA
USD
190950.00000000
0.028517910439
Long
DBT
NUSS
PA
N
2
2031-06-30
Fixed
3.36200000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
ZS2796762
9125000.00000000
PA
117281.72000000
0.017515734941
Long
DBT
NUSS
RU
N
2
2030-04-10
Fixed
7.65000000
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784QAB5
497500.00000000
PA
USD
498589.53000000
0.074463113708
Long
LON
CORP
US
N
2
2028-05-04
Variable
3.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
AQ7342571
385000.00000000
PA
USD
408100.00000000
0.060948726108
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.62500000
N
N
N
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
N/A
205725.00000000
NS
1035299.77000000
0.154619461214
Long
EC
CORP
AU
N
1
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
111925.00000000
PA
USD
111890.30000000
0.016710539693
Long
LON
CORP
US
N
2
2028-04-12
Variable
3.75000000
N
N
N
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
265666.00000000
NS
2668427.40000000
0.398523035389
Long
EC
CORP
AU
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
276573.98000000
PA
USD
276280.81000000
0.041261855960
Long
LON
CORP
US
N
2
2024-02-07
Variable
2.34930000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104248
118843.00000000
PA
USD
66849.19000000
0.009983761264
Long
DBT
NUSS
EC
Y
2
2030-07-31
Fixed
0.00000000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
16448.00000000
NS
USD
565811.20000000
0.084502503939
Long
EC
CORP
US
N
1
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBB6
803471.97000000
PA
USD
805203.45000000
0.120255144659
Long
LON
CORP
US
N
2
2028-06-30
Variable
3.75000000
N
N
N
N
N
N
IGT HOLDING IV AB
549300S0NZ6VQU5JU607
IGT Holding IV AB
N/A
375000.00000000
PA
USD
374767.50000000
0.055970599636
Long
LON
CORP
SE
N
2
2028-03-29
Variable
4.00000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments Inc
BL3678663
610000.00000000
PA
USD
609466.25000000
0.091022277734
Long
LON
CORP
US
N
2
2028-10-22
Variable
0.00000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBT1
420000.00000000
PA
USD
411390.00000000
0.061440079474
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.37500000
N
N
N
N
Y
Barclays PLC
Barclays PLC 4.375 12/15/2170
USD
XXXX
N
N
N
WR GRACE HOLDINGS LLC
N/A
WR Grace Holdings LLC
92943HAB5
500000.00000000
PA
USD
501500.00000000
0.074897785207
Long
LON
CORP
US
N
2
2028-09-22
Variable
4.25000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AK4
1845000.00000000
PA
USD
2027433.60000000
0.302792196003
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.25000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.25 03/12/2170
USD
XXXX
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
11212.00000000
NS
649484.24000000
0.096998865609
Long
EC
CORP
ES
Y
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
44117.00000000
NS
USD
698372.11000000
0.104300148135
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
Y33370100
119000.00000000
NS
185611.90000000
0.027720678401
Long
EC
CORP
HK
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
098952906
11989.00000000
NS
1399947.58000000
0.209078710167
Long
EC
CORP
GB
N
1
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
449998.62000000
PA
USD
447712.63000000
0.066864774469
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.35430000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
2325000.00000000
PA
USD
2622135.02000000
0.391609382879
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
338705.90000000
PA
USD
338611.06000000
0.050570724707
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.35430000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
Mitel US Holdings, Inc., Term Loan, First Lien
55292HAB9
333000.00000000
PA
USD
322632.05000000
0.048184299066
Long
LON
CORP
US
N
2
2025-11-30
Variable
4.60310000
N
N
N
N
N
N
RPI INTERMEDIATE FINANCE
5493009EMOUZYHVGX031
RPI Intermediate Finance Trust
74968YAC4
153842.71000000
PA
USD
153570.41000000
0.022935361081
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.85430000
N
N
N
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
16444.00000000
NS
USD
3452746.68000000
0.515659180888
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAH9
775000.00000000
PA
USD
773546.88000000
0.115527314190
Long
LON
CORP
US
N
2
2028-10-14
Variable
2.87500000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351802
25900.00000000
NS
USD
759388.00000000
0.113412720465
Long
EP
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
19133.00000000
NS
USD
1545563.74000000
0.230826123676
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
AQ1229378
200000.00000000
PA
USD
178664.40000000
0.026683086451
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.62500000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
385000.00000000
PA
USD
401362.50000000
0.059942497139
Long
DBT
CORP
US
N
2
N/A
Fixed
4.80000000
N
N
N
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
41344.00000000
NS
USD
2508753.92000000
0.374676195891
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
AM9264657
270000.00000000
PA
USD
284850.00000000
0.042541643302
Long
DBT
CORP
DK
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Danske Bank A/S
Danske Bank A/S 6.125 09/28/2170
USD
XXXX
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
6882.00000000
NS
153848.28000000
0.022976860279
Long
EC
CORP
GB
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
35407.00000000
NS
937552.09000000
0.140021086855
Long
EC
CORP
NO
N
1
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
58063DAC7
279300.00000000
PA
USD
278471.88000000
0.041589086848
Long
LON
CORP
US
N
2
2028-07-30
Variable
5.25000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
7238.00000000
NS
USD
680372.00000000
0.101611876206
Long
EC
CORP
US
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
17261.00000000
NS
USD
1481684.24000000
0.221285878271
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAS4
51260.20000000
PA
USD
51356.57000000
0.007669976767
Long
LON
CORP
US
N
2
2028-03-19
Variable
4.10000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
600000.00000000
PA
USD
564750.00000000
0.084344016343
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638BU5
125000.00000000
PA
USD
137345.00000000
0.020512136210
Long
DBT
NUSS
PE
N
2
2027-08-25
Fixed
4.12500000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
BP4631803
200000.00000000
PA
USD
117000.00000000
0.017473660756
Long
DBT
CORP
KY
N
2
2026-05-17
Fixed
5.50000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X500
20500.00000000
NS
USD
532180.00000000
0.079479767361
Long
EP
CORP
US
N
1
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
200000.00000000
PA
USD
208000.00000000
0.031064285789
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAF2
200000.00000000
PA
USD
209812.00000000
0.031334903509
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.12500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
119653.86000000
PA
USD
118831.24000000
0.017747151923
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.81130000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
374422AH6
250000.00000000
PA
USD
197687.50000000
0.029524139408
Long
DBT
NUSS
GH
Y
2
2049-06-16
Fixed
8.62700000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
Phoenix Newco Inc
71911KAC8
2476000.00000000
PA
USD
2479416.88000000
0.370294781493
Long
LON
CORP
US
N
2
2028-11-15
Variable
4.00000000
N
N
N
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
3283.00000000
NS
USD
748031.55000000
0.111716662732
Long
EC
CORP
US
N
1
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAZ1
200000.00000000
PA
USD
202194.76000000
0.030197287546
Long
DBT
CORP
CL
Y
2
2029-09-30
Fixed
3.00000000
N
N
N
N
N
N
Cordiant Digital Infrastructure Ltd/Fund
213800T8RBBWZQ7FTF84
Cordiant Digital Infrastructure Ltd/Fund
N/A
60316.00000000
NS
92254.01000000
0.013777908326
Long
EC
RF
GB
Y
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
15987.00000000
NS
USD
4038156.33000000
0.603088664885
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B
816194AV6
491397.06000000
PA
USD
489247.20000000
0.073067859818
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.36000000
N
N
N
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578L107
4474.00000000
NS
26947.68000000
0.004024569388
Long
EC
CORP
IT
N
1
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
497500.00000000
PA
USD
498432.81000000
0.074439707963
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.25000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
185000.00000000
PA
USD
187384.65000000
0.027985434231
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
21H022622
14000000.00000000
PA
USD
14305687.62000000
2.136519079986
Long
ABS-O
USGSE
US
N
2
2052-02-20
Fixed
2.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
2934.24000000
PA
USD
2916.02000000
0.000435500378
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.85510000
N
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R308
8807.00000000
NS
USD
250559.15000000
0.037420389628
Long
EP
CORP
US
N
1
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GU6
2050000.00000000
PA
USD
2078187.50000000
0.310372165496
Long
DBT
CORP
US
N
2
N/A
Fixed
5.80000000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5142.00000000
NS
USD
918772.56000000
0.137216410476
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
37135.00000000
NS
USD
1340202.15000000
0.200155877897
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1.00000000
NS
USD
21.78000000
0.000003252789
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
14633.07000000
PA
USD
13233.78000000
0.001976432326
Long
LON
CORP
US
N
2
2026-04-22
Variable
3.08960000
N
N
N
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
30215C101
66105.00000000
NS
USD
3259637.55000000
0.486818809721
Long
EC
CORP
JE
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
1000000.00000000
PA
USD
1070000.00000000
0.159801854780
Long
DBT
CORP
US
N
2
N/A
Fixed
5.95000000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC, Term Loan B5
89334GAX2
203539.54000000
PA
USD
201758.57000000
0.030132143648
Long
LON
CORP
US
N
2
2026-11-13
Variable
1.85430000
N
N
N
N
N
N
EAGLE BROADBAND INVEST
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC
26943PAB5
495007.81000000
PA
USD
495215.71000000
0.073959242032
Long
LON
CORP
US
N
2
2027-11-12
Variable
3.75000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
250000.00000000
PA
USD
267500.00000000
0.039950463695
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
301604.22000000
PA
USD
300535.03000000
0.044884163757
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.75000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc
872540109
19713.00000000
NS
USD
1496610.96000000
0.223515147002
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
1035000.00000000
PA
USD
1201893.75000000
0.179499860279
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 8 09/30/2170
USD
XXXX
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
9728.00000000
NS
USD
2607784.96000000
0.389466236893
Long
EC
CORP
US
N
1
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R506
44746.00000000
NS
USD
1229620.08000000
0.183640719120
Long
EP
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAJ0
910000.00000000
PA
USD
914550.00000000
0.136585781578
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
545000.00000000
PA
USD
563840.65000000
0.084208207168
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
7.00000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
660000.00000000
PA
USD
681450.00000000
0.101772872841
Long
DBT
CORP
CH
Y
2
N/A
Fixed
5.25000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 5.25 02/11/2170
USD
XXXX
N
N
N
LLOYDS BANK PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC
539473AE8
625000.00000000
PA
USD
632312.50000000
0.094434308692
Long
DBT
CORP
GB
Y
2
N/A
Fixed
12.00000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
BM6256374
200000.00000000
PA
USD
195216.00000000
0.029155026993
Long
DBT
CORP
NL
N
2
2027-11-25
Fixed
3.37500000
N
N
N
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
6369.86000000
NS
USD
63.70000000
0.000009513437
Long
EC
CORP
US
N
2
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc., Term Loan B
15677GAF1
1234703.45000000
PA
USD
1222362.59000000
0.182556830931
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.57650000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1180.00000000
NS
USD
1247000.40000000
0.186236426945
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
7493.00000000
NS
USD
436841.90000000
0.065241257818
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
57513.00000000
NS
USD
2894629.29000000
0.432305728452
Long
EC
CORP
US
N
1
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B3
05400KAE0
153953.28000000
PA
USD
154145.72000000
0.023021282207
Long
LON
CORP
US
N
2
2025-01-15
Variable
2.50000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
TK Elevator U.S. Newco, Inc., Term Loan
BL3650696
594751.84000000
PA
USD
595908.63000000
0.088997480704
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
EK7554620
1415000.00000000
PA
USD
1574187.50000000
0.235101011469
Long
DBT
CORP
CH
N
2
N/A
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG 7 02/19/2170
USD
XXXX
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
2760000.00000000
PA
USD
2991495.00000000
0.446772382772
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
17148PAF8
128309.72000000
PA
USD
127721.42000000
0.019074878328
Long
LON
CORP
US
N
2
2028-03-17
Variable
2.11000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
19524.00000000
NS
USD
1397723.16000000
0.208746498539
Long
EC
CORP
US
N
1
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAE7
200000.00000000
PA
USD
202000.00000000
0.030168200622
Long
DBT
CORP
CR
Y
2
2031-10-07
Fixed
6.75000000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
N/A
149592.02000000
PA
USD
149830.62000000
0.022376832690
Long
LON
CORP
US
N
2
2028-07-01
Variable
2.75000000
N
N
N
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
N/A
30000.00000000
NS
606558.86000000
0.090588066225
Long
EC
CORP
CN
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
4187.00000000
NS
USD
353382.80000000
0.052776847558
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
E6282J125
21953.00000000
NS
707984.87000000
0.105735790077
Long
EC
CORP
ES
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
22528.00000000
NS
USD
425328.64000000
0.063521780900
Long
EC
CORP
US
N
1
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
933MFSII9
2277000.00000000
PA
USD
2271751.52000000
0.339280473360
Long
LON
CORP
NL
N
2
2025-07-10
Variable
2.47380000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
85227SAT3
335000.00000000
PA
USD
168458.10000000
0.025158800778
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
N/A
4376900.00000000
NS
1249176.69000000
0.186561450477
Long
EC
CORP
ID
N
1
N
N
N
ASTRA ACQUISTION CORP
N/A
Astra Acquisition Corp
04629UAH9
650000.00000000
PA
USD
639710.50000000
0.095539181703
Long
LON
CORP
US
N
2
2028-10-22
Variable
5.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
39011.00000000
NS
USD
2009066.50000000
0.300049115025
Long
EC
CORP
US
N
1
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
357339.72000000
PA
USD
265146.07000000
0.039598910068
Long
LON
CORP
US
N
2
2025-12-29
Fixed
5.21980000
N
N
Y
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
10594.00000000
NS
USD
600891.68000000
0.089741686902
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
135647.49000000
PA
USD
133196.34000000
0.019892544095
Long
LON
CORP
US
N
2
2023-12-14
Variable
2.10980000
N
N
N
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
7554.00000000
NS
USD
3131510.70000000
0.467683381424
Long
EC
CORP
US
N
1
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership
N/A
1230991.92000000
PA
USD
1219451.37000000
0.182122047421
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.60980000
N
N
N
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
7772.00000000
NS
USD
391941.96000000
0.058535562779
Long
EC
CORP
CL
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EU4
240000.00000000
PA
USD
270000.00000000
0.040323832514
Long
DBT
CORP
US
N
2
N/A
Fixed
6.30000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AT6
2270000.00000000
PA
USD
2449965.60000000
0.365896305633
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6.375 09/30/2170
USD
XXXX
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
15367.00000000
NS
USD
1310651.43000000
0.195742550920
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5888.00000000
NS
USD
1362718.72000000
0.203518671962
Long
EC
CORP
US
N
1
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAC2
200000.00000000
PA
USD
191750.00000000
0.028637388461
Long
DBT
CORP
KY
Y
2
2030-02-04
Fixed
4.37500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
21H020626
7000000.00000000
PA
USD
7050346.31000000
1.052951791759
Long
ABS-O
USGSE
US
N
2
2052-02-20
Fixed
2.00000000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
40500.00000000
NS
USD
911250.00000000
0.136092934737
Long
EP
CORP
US
N
1
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
400000.00000000
PA
USD
398876.00000000
0.059571144511
Long
LON
CORP
US
N
2
2029-01-15
Variable
5.35430000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
QJ1143487
100000.00000000
PA
USD
95202.00000000
0.014218183344
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
250000.00000000
PA
USD
248750.00000000
0.037150197548
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEMS
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00769QAG8
311428.56000000
PA
USD
312255.40000000
0.046634572042
Long
LON
CORP
US
N
2
2026-09-24
Variable
2.37500000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
31561.00000000
NS
USD
9231592.50000000
1.378715517828
Long
EC
CORP
US
N
1
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings Inc
78397DAC2
1075000.00000000
PA
USD
1058875.00000000
0.158140363533
Long
DBT
CORP
US
Y
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
13415.00000000
NS
USD
2020969.75000000
0.301826835986
Long
EC
CORP
US
N
1
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAL5
500000.00000000
PA
USD
476841.40000000
0.071215084258
Long
DBT
CORP
ID
Y
2
2031-02-09
Fixed
2.30000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
14176.00000000
NS
USD
810300.16000000
0.121016325697
Long
EC
CORP
US
N
1
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
ZQ0630710
270000.00000000
PA
320188.57000000
0.047819371369
Long
DBT
NUSS
CI
N
2
2040-10-17
Fixed
6.87500000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
042207AD2
200000.00000000
PA
USD
186324.00000000
0.027827028775
Long
DBT
NUSS
AM
Y
2
2031-02-02
Fixed
3.60000000
N
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
G6S9A7120
80105.00000000
NS
1155056.94000000
0.172504898494
Long
EC
CORP
GB
N
1
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
841091.49000000
PA
USD
843194.22000000
0.125928972239
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
245000.00000000
PA
USD
238072.63000000
0.035555558734
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
144236.66000000
PA
USD
143275.32000000
0.021397814841
Long
LON
CORP
US
N
2
2026-09-30
Variable
1.94550000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAP5
79528.57000000
PA
USD
79031.52000000
0.011803162132
Long
LON
CORP
US
N
2
2026-07-03
Variable
3.85190000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1469.00000000
NS
USD
100788.09000000
0.015052452076
Long
EC
CORP
US
N
1
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAG6
148499.85000000
PA
USD
139672.28000000
0.020859709724
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAD7
200000.00000000
PA
USD
212700.00000000
0.031766219169
Long
DBT
CORP
NL
Y
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
156225.02000000
PA
USD
154565.13000000
0.023083920054
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.36000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
1740000.00000000
PA
USD
1872675.00000000
0.279679381683
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6 11/22/2170
USD
XXXX
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
EK4903846
135000.00000000
PA
USD
81676.35000000
0.012198160954
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.37500000
N
N
N
N
N
N
BALI FINCO INC
254900K74Y9R969DFD45
Bali Finco Inc
05846TAC7
375000.00000000
PA
USD
371953.13000000
0.055550280434
Long
LON
CORP
US
N
2
2026-06-30
Variable
0.00000000
N
N
N
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
G92755100
15299.00000000
NS
225743.53000000
0.033714238129
Long
EC
CORP
GB
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
26800.00000000
NS
USD
716900.00000000
0.107067242702
Long
EP
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3
78466DBD5
205222.92000000
PA
USD
203171.72000000
0.030343194107
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.85430000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
ZO2911030
400000.00000000
PA
USD
382500.00000000
0.057125429395
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
3.90000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
32052.00000000
NS
USD
1879208.76000000
0.280655182586
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4867.00000000
NS
USD
3238550.47000000
0.483669506454
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
588950907
18276.00000000
NS
841398.83000000
0.125660835181
Long
EC
CORP
DE
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E200
13200.00000000
NS
USD
349800.00000000
0.052241765235
Long
EP
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
F5879X108
25459.00000000
NS
2688846.76000000
0.401572616325
Long
EC
CORP
FR
N
1
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAB9
200000.00000000
PA
USD
196028.00000000
0.029276297185
Long
DBT
CORP
QA
Y
2
2026-09-12
Fixed
1.37500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCF0
295000.00000000
PA
USD
296475.00000000
0.044277808314
Long
DBT
CORP
US
N
2
N/A
Fixed
3.95000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
200000.00000000
PA
USD
207187.20000000
0.030942896118
Long
DBT
CORP
KZ
Y
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
BP6143476
200000.00000000
PA
USD
203332.00000000
0.030367131529
Long
DBT
CORP
ZA
N
2
N/A
Fixed
6.37500000
N
N
N
N
Y
Absa Group Ltd
Absa Group Ltd 6.375 11/27/2170
USD
XXXX
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
22627.00000000
NS
USD
1531847.90000000
0.228777696879
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
05461T305
5300.00000000
NS
USD
133984.00000000
0.020010179169
Long
EP
CORP
BM
N
1
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
N/A
22900.00000000
NS
87198.24000000
0.013022841575
Long
EC
CORP
SG
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
74345HAB7
512000.00000000
PA
USD
510681.60000000
0.076269034469
Long
LON
CORP
US
N
2
2028-08-31
Variable
3.75000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
300000.00000000
PA
USD
323340.00000000
0.048290029649
Long
DBT
CORP
CH
Y
2
N/A
Fixed
6.37500000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 6.375 02/21/2170
USD
XXXX
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
36873.00000000
NS
1714880.90000000
0.256113222941
Long
EC
CORP
CA
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
140000.00000000
PA
USD
121590.00000000
0.018159165909
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.37500000
N
N
N
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
9209.00000000
NS
USD
612030.14000000
0.091405188367
Long
EC
CORP
US
N
1
N
N
N
GOVERNMENT OF JAMAICA
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160AV4
215000.00000000
PA
USD
297506.25000000
0.044431822952
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AS8
570000.00000000
PA
USD
611325.00000000
0.091299877451
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6.375 03/17/2170
USD
XXXX
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15236FAB6
200000.00000000
PA
USD
198002.00000000
0.029571109205
Long
DBT
CORP
BR
Y
2
2030-02-04
Fixed
4.62500000
N
N
N
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
19467.00000000
NS
1612354.33000000
0.240801133174
Long
EC
CORP
NL
N
1
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
45846AAA8
205000.00000000
PA
USD
217812.50000000
0.032529758405
Long
DBT
CORP
CL
Y
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
57479.00000000
NS
USD
2506659.19000000
0.374363353144
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
28290.00000000
NS
USD
806830.80000000
0.120498185358
Long
EP
CORP
BM
N
1
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAH3
270000.00000000
PA
USD
292342.50000000
0.043660629655
Long
DBT
NUSS
AE
Y
2
2030-04-16
Fixed
3.12500000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F022428
3000000.00000000
PA
USD
3098504.16000000
0.462753936273
Long
ABS-O
CORP
US
N
2
2037-02-25
Fixed
2.50000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
395000.00000000
PA
USD
409318.75000000
0.061130743407
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
305000.00000000
PA
USD
300193.20000000
0.044833112292
Long
DBT
CORP
US
N
2
N/A
Fixed
3.40000000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
RECEIVE USD [5110.13] PAY GBP [-3789.38] on 20211230 @ 1.348540
GBP220104
1.00000000
NC
USD
-18.99000000
-0.00000283610
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
549300FSAZRK583VK349
3789.38000000
GBP
5110.13000000
USD
2022-01-04
-18.99000000
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
23963.00000000
NS
USD
1466295.97000000
0.218987678189
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
998067.01000000
PA
USD
996040.93000000
0.148756250515
Long
LON
CORP
US
N
2
2024-08-14
Variable
2.85430000
N
N
N
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
Markel Corp
570535AW4
1230000.00000000
PA
USD
1348387.52000000
0.201378342671
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
1000000.00000000
PA
USD
1049625.00000000
0.156758898900
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216JAF2
200000.00000000
PA
USD
187994.57000000
0.028076524275
Long
DBT
NUSS
IN
Y
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
623084902
536200.00000000
NS
832492.24000000
0.124330657983
Long
EC
CORP
ID
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
1950000.00000000
PA
USD
2130375.00000000
0.318166239605
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
125000.00000000
PA
USD
131875.00000000
0.019695205232
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AT6
200000.00000000
PA
USD
197250.00000000
0.029458799864
Long
DBT
NUSS
GT
Y
2
2033-10-07
Fixed
3.70000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
14852.00000000
NS
1116350.97000000
0.166724257562
Long
EC
CORP
CA
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc
437076102
4012.00000000
NS
USD
1665020.12000000
0.248666638712
Long
EC
CORP
US
N
1
N
N
N
SEREN BIDCO AB
54930005SBU6WYFBEB41
Seren Bidco AB
N/A
200000.00000000
PA
USD
199812.00000000
0.029841428231
Long
LON
CORP
SE
N
2
2028-11-16
Variable
4.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDG2
750000.00000000
PA
USD
770625.00000000
0.115090938635
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
38087.00000000
NS
USD
936940.20000000
0.139929702596
Long
EC
CORP
US
N
1
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AJ6
305000.00000000
PA
USD
309910.50000000
0.046284367024
Long
DBT
NUSS
OM
Y
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
4643.00000000
NS
USD
167287.29000000
0.024983943199
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
5548.00000000
NS
USD
613719.76000000
0.091657528937
Long
EC
CORP
US
N
1
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
748647.06000000
PA
USD
749395.71000000
0.111920396656
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.10430000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAK1
200000.00000000
PA
USD
205421.07000000
0.030679128969
Long
DBT
CORP
HK
Y
2
2040-09-16
Fixed
3.20000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
ZP6092834
200000.00000000
PA
USD
206057.58000000
0.030774190164
Long
DBT
NUSS
SA
N
2
2027-02-03
Fixed
2.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
800000.00000000
PA
USD
849000.00000000
0.126796051129
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.5 12/05/2170
USD
XXXX
N
N
N
3i Infrastructure PLC
549300SQ4ZSVSWC6H750
3i Infrastructure PLC
BF5FX1900
16415.00000000
NS
78866.02000000
0.011778445116
Long
EC
RF
GB
N
2
N
N
N
MACQUARIE BANK LONDON
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd/London
556079AB7
500000.00000000
PA
USD
533540.00000000
0.079682879999
Long
DBT
CORP
AU
Y
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Macquarie Bank Ltd/London
Macquarie Bank Ltd/London 6.125 09/08/2170
USD
XXXX
N
N
N
OQ SAOC
549300YK417GKI6EQ392
OQ SAOC
67624L2A5
200000.00000000
PA
USD
203260.00000000
0.030356378507
Long
DBT
CORP
OM
Y
2
2028-05-06
Fixed
5.12500000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
7548.00000000
NS
USD
1459103.88000000
0.217913557328
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO/ORG
68621XAE3
1084687.50000000
PA
USD
1087285.33000000
0.162383376083
Long
LON
CORP
US
N
2
2028-06-02
Variable
3.50000000
N
N
N
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
N/A
3709.00000000
NS
666076.26000000
0.099476842778
Long
EC
CORP
CH
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
BK6156289
255000.00000000
PA
USD
270937.50000000
0.040463845822
Long
DBT
CORP
CH
N
2
N/A
Fixed
5.12500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 5.125 07/29/2170
USD
XXXX
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
021090204
52907.00000000
NS
USD
996990.09000000
0.148898005214
Long
EC
CORP
JP
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2307.00000000
NS
USD
435700.02000000
0.065070720863
Long
EC
CORP
US
N
1
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
N/A
336003.20000000
PA
USD
336703.77000000
0.050285875661
Long
LON
CORP
US
N
2
2028-09-22
Variable
3.00000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
800000.00000000
PA
USD
799432.00000000
0.119393192869
Long
DBT
CORP
ES
N
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 4.75 08/12/2170
USD
XXXX
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAF6
992500.00000000
PA
USD
989770.63000000
0.147819796711
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.25000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
250000.00000000
PA
USD
254479.99000000
0.038005957389
Long
DBT
CORP
N/A
Y
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods Inc
90351HAE8
310000.00000000
PA
USD
310232.50000000
0.046332456928
Long
LON
CORP
US
N
2
2028-11-22
Variable
2.86000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
375000.00000000
PA
USD
386250.00000000
0.057685482625
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
335000.00000000
PA
USD
342537.50000000
0.051157128814
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
87158.00000000
NS
USD
1828574.84000000
0.273093131810
Long
EC
CORP
ZA
N
1
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R704
54670.00000000
NS
USD
1516545.80000000
0.226492366074
Long
EP
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AQ8
260000.00000000
PA
USD
271375.00000000
0.040529185365
Long
DBT
CORP
US
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
250000.00000000
PA
USD
256782.50000000
0.038349831565
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
309808.09000000
PA
USD
310446.29000000
0.046364385936
Long
LON
CORP
US
N
2
2024-09-29
Variable
3.85190000
N
N
N
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
404199101
215999.00000000
NS
USD
2903523.36000000
0.433634035818
Long
EC
CORP
N/A
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
2410000.00000000
PA
USD
2638877.70000000
0.394109860746
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corporation, Initial Term Loan
29373UAC5
394000.00000000
PA
USD
318279.11000000
0.047534198239
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.85430000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
AN4153895
9050000.00000000
PA
117374.73000000
0.017529625755
Long
DBT
NUSS
RU
N
2
2024-10-16
Fixed
7.10000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
450000.00000000
PA
USD
478125.01000000
0.071406788238
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
AQ7342613
400000.00000000
PA
USD
406440.00000000
0.060700809212
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
625000.00000000
PA
USD
634865.63000000
0.094815612346
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
200000.00000000
PA
USD
199000.00000000
0.029720158038
Long
DBT
CORP
NG
Y
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
150000.00000000
PA
USD
152437.50000000
0.022766163773
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
8255.00000000
NS
USD
1350352.90000000
0.201671867315
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
X67925119
75145.00000000
NS
412794.24000000
0.061649799247
Long
EC
CORP
PT
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
10000.00000000
NS
USD
272200.00000000
0.040652397075
Long
EP
CORP
US
N
1
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
198500.00000000
PA
USD
197507.50000000
0.029497256853
Long
LON
CORP
US
N
2
2027-12-23
Variable
3.87500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AG3
685000.00000000
PA
USD
675033.25000000
0.100814547092
Long
DBT
CORP
CH
Y
2
N/A
Fixed
3.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 3.875 12/02/2170
USD
XXXX
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
5400.00000000
NS
USD
136890.00000000
0.020444183084
Long
EP
CORP
US
N
1
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AK6
76000.00000000
PA
USD
65436.76000000
0.009772818335
Long
DBT
CORP
AR
Y
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
Russian Foreign Bond - Eurobond
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
AX8009117
400000.00000000
PA
USD
471760.00000000
0.070456189730
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
5.10000000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAC1
995000.00000000
PA
USD
997313.38000000
0.148946287776
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
INSTALLED BUILDING PRODUCTS
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780YAW6
60000.00000000
PA
USD
60125.10000000
0.008979535045
Long
LON
CORP
US
N
2
2028-12-14
Variable
0.00000000
N
N
N
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
9635.00000000
NS
292260.52000000
0.043648386144
Long
EC
CORP
CA
N
1
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F020620
25000000.00000000
PA
USD
24867308.25000000
3.713871010977
Long
ABS-O
USGSE
US
N
2
2052-02-25
Fixed
2.00000000
N
N
N
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
51085.00000000
NS
USD
780578.80000000
0.116577514058
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
2891.00000000
NS
2315748.34000000
0.345851289660
Long
EC
CORP
NL
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
568.00000000
NS
USD
1893905.12000000
0.282850047620
Long
EC
CORP
US
N
1
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AJ0
200000.00000000
PA
USD
201870.00000000
0.030148785443
Long
DBT
NUSS
JO
Y
2
2047-10-10
Fixed
7.37500000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
54242.00000000
NS
USD
1412461.68000000
0.210947660065
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
25657.00000000
NS
USD
2654216.65000000
0.396400695008
Long
EC
CORP
US
N
1
N
N
N
MACDONALD DETTWILER & AS
5493007AITUJ9X4UWV14
Maxar Technologies Ltd
C5400EAD3
750000.00000000
PA
USD
745312.50000000
0.111310579337
Long
LON
CORP
CA
N
2
2024-10-05
Variable
2.86000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAB6
97377.45000000
PA
USD
97093.59000000
0.014500687634
Long
LON
CORP
US
N
2
2028-07-21
Variable
4.00000000
N
N
N
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
6765.00000000
NS
USD
1552161.60000000
0.231811497755
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148868
15000.00000000
NS
USD
406072.50000000
0.060645923995
Long
EP
USGSE
US
N
1
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
BH6210380
405000.00000000
PA
USD
502835.85000000
0.075097291102
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
IHS Holding Ltd
213800CLGMKL63VKTD94
IHS Holding Ltd
G4701H109
9664.00000000
NS
USD
136262.40000000
0.020350452576
Long
EC
CORP
US
N
1
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250AB1
200000.00000000
PA
USD
201604.33000000
0.030109108285
Long
DBT
CORP
HK
Y
2
2030-11-02
Fixed
3.42100000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Investment Holdings Limited, Term Loan N
BL3183086
1000000.00000000
PA
USD
992295.00000000
0.148196805130
Long
LON
CORP
US
N
2
2028-01-31
Variable
2.60980000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
9124.00000000
NS
USD
1584930.04000000
0.236705383260
Long
EC
CORP
US
N
1
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
120000.00000000
PA
USD
126451.20000000
0.018885174111
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.37500000
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
14720.00000000
NS
USD
2603526.40000000
0.388830231485
Long
EC
CORP
US
N
1
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
N/A
267500.00000000
NS
167301.90000000
0.024986125166
Long
EC
CORP
PH
N
1
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
496250.00000000
PA
USD
499153.06000000
0.074547275520
Long
LON
CORP
US
N
2
2028-04-21
Variable
4.50000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2121.00000000
NS
USD
188705.37000000
0.028182680498
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
7888.00000000
NS
USD
757563.52000000
0.113140238887
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
26624.00000000
NS
USD
460062.72000000
0.068709229879
Long
EC
CORP
US
N
1
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
465077AK1
295000.00000000
PA
USD
320039.60000000
0.047797123068
Long
DBT
CORP
IL
Y
2
2024-11-12
Fixed
5.00000000
N
N
N
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
22653.00000000
NS
USD
1068315.48000000
0.159550275882
Long
EC
CORP
CN
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
QJ1137778
115000.00000000
PA
USD
113794.80000000
0.016994972060
Long
DBT
NUSS
UA
N
2
2022-09-01
Fixed
7.75000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
1140000.00000000
PA
USD
1276800.00000000
0.190686923536
Long
DBT
CORP
IT
Y
2
N/A
Fixed
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA 7.7 03/17/2170
USD
XXXX
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
D31709104
7975.00000000
NS
539724.31000000
0.080606491409
Long
EC
CORP
DE
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
648380004
13000.00000000
NS
680865.90000000
0.101685638950
Long
EC
CORP
JP
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
1165000.00000000
PA
USD
1256161.25000000
0.187604577246
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG 7 07/31/2170
USD
XXXX
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
174789.00000000
NS
USD
174789.00000000
0.026104305042
Long
EC
CORP
US
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
8348.00000000
NS
USD
1686546.44000000
0.251881541388
Long
EC
CORP
US
N
1
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
200000.00000000
PA
USD
218466.00000000
0.032627357015
Long
DBT
NUSS
OM
Y
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
42822.00000000
NS
USD
6841670.94000000
1.021786641130
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
B00FM5901
179300.00000000
NS
621598.72000000
0.092834232135
Long
EC
CORP
BR
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
11273.00000000
NS
USD
605247.37000000
0.090392198436
Long
EC
CORP
MX
N
1
N
N
N
REPUBLIC OF RWANDA
213800AKFASSQE52AZ88
Rwanda International Government Bond
78347YAL7
300000.00000000
PA
USD
302220.00000000
0.045135809861
Long
DBT
NUSS
RW
Y
2
2031-08-09
Fixed
5.50000000
N
N
N
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
N/A
21273.00000000
NS
336797.93000000
0.050299938224
Long
EC
CORP
GB
N
1
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
1000000.00000000
PA
USD
1060000.00000000
0.158308379502
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
75973PAA7
200000.00000000
PA
USD
200601.94000000
0.029959403817
Long
DBT
CORP
IN
Y
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AA1
160000.00000000
PA
USD
163200.00000000
0.024373516542
Long
DBT
CORP
CL
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BL6
205000.00000000
PA
USD
233392.50000000
0.034856592889
Long
DBT
CORP
CL
Y
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
497500.00000000
PA
USD
498522.36000000
0.074453082035
Long
LON
CORP
NO
N
2
2027-11-04
Variable
3.50000000
N
N
N
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
57315.00000000
NS
USD
966330.90000000
0.144319130982
Long
EC
CORP
US
N
1
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
500000.00000000
PA
USD
502005.00000000
0.074973205709
Long
LON
CORP
US
N
2
2026-07-14
Variable
5.75000000
N
N
N
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
572812907
5301.00000000
NS
113260.63000000
0.016915195091
Long
EC
CORP
IT
N
1
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971U2D8
65000.00000000
PA
USD
64188.15000000
0.009586341518
Long
DBT
CORP
PE
Y
2
2031-09-30
Fixed
3.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967358
35400.00000000
NS
USD
968544.00000000
0.144649651996
Long
EP
CORP
US
N
1
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F012429
2000000.00000000
PA
USD
2001836.42000000
0.298969320451
Long
ABS-O
CORP
US
N
2
2037-02-25
Fixed
1.50000000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting Inc
605024AS7
84787.50000000
PA
USD
84681.52000000
0.012646975665
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.59930000
N
N
N
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
B08X16905
153700.00000000
NS
228164.20000000
0.034075759209
Long
EC
CORP
SG
N
1
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2094340
137000.00000000
PA
USD
89906.25000000
0.013427276174
Long
DBT
NUSS
EC
N
2
2035-07-31
Fixed
1.00000000
N
N
N
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
659730006
33500.00000000
NS
793878.29000000
0.118563760011
Long
EC
CORP
JP
N
1
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAF6
168708.15000000
PA
USD
167094.46000000
0.024955144515
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.60430000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
WestJet Airlines Ltd
N/A
443229.51000000
PA
USD
431570.36000000
0.064453966351
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
OCKENFELS GROUP GMBH & C
5299000ZMFOERHT5OW39
Birkenstock US BidCo Inc
BL3604495
477802.50000000
PA
USD
477205.25000000
0.071269424356
Long
LON
CORP
US
N
2
2028-04-28
Variable
3.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
963YSLII7
970000.00000000
PA
USD
966605.00000000
0.144360067140
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.11780000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
245000.00000000
PA
USD
283197.95000000
0.042294913719
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 8 03/29/2170
USD
XXXX
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709079
75000.00000000
PA
USD
80481.35000000
0.012019690659
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
1760000.00000000
PA
USD
2024000.04000000
0.302279402306
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
7179.00000000
NS
USD
753077.10000000
0.112470203152
Long
EC
CORP
US
N
1
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAQ3
440000.00000000
PA
USD
455950.00000000
0.068095005315
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
24878.00000000
NS
USD
464472.26000000
0.069367783777
Long
EC
CORP
US
N
1
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAC0
200000.00000000
PA
USD
200500.00000000
0.029944179330
Long
DBT
CORP
MU
Y
2
N/A
Fixed
3.97500000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAC0
500000.00000000
PA
USD
468907.50000000
0.070030175906
Long
LON
CORP
US
N
2
2026-08-25
Variable
0.00000000
N
N
N
N
N
N
ENDO LUXEMBOURG FINANCE
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
L2968EAE2
852349.71000000
PA
USD
831202.91000000
0.124138099735
Long
LON
CORP
LU
N
2
2028-03-25
Variable
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
1325224.97000000
PA
USD
1320752.34000000
0.197251096857
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.10430000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104560
467212.00000000
PA
USD
273319.02000000
0.040819519946
Long
DBT
NUSS
EC
Y
2
2040-07-31
Fixed
0.50000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAH5
200000.00000000
PA
USD
190367.59000000
0.028430928945
Long
DBT
CORP
IN
Y
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
525000.00000000
PA
USD
564375.00000000
0.084288011020
Long
DBT
USGSE
US
Y
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
394431.51000000
PA
USD
394060.74000000
0.058851997334
Long
LON
CORP
US
N
2
2027-03-31
Variable
3.25000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
1695000.00000000
PA
USD
1874008.95000000
0.279878603817
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 7.5 06/27/2170
USD
XXXX
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
ZS0947888
200000.00000000
PA
USD
206374.00000000
0.030821446708
Long
DBT
CORP
SA
N
2
2024-04-16
Fixed
2.87500000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAH4
124275.53000000
PA
USD
149052.96000000
0.022260691092
Long
LON
CORP
US
N
2
2024-05-23
Fixed
7.13150000
N
N
Y
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAD9
200000.00000000
PA
USD
223304.00000000
0.033349900355
Long
DBT
CORP
ID
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
14855.00000000
NS
USD
2090692.70000000
0.312239786201
Long
EC
CORP
US
N
1
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAD3
85499.66000000
PA
USD
65514.11000000
0.009784370366
Long
LON
CORP
US
N
2
2026-09-20
Variable
3.75000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
N/A
600407.98000000
PA
USD
601365.63000000
0.089812470163
Long
LON
CORP
LU
N
2
2028-07-01
Variable
2.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
ZO5317961
470000.00000000
PA
USD
477637.50000000
0.071333979824
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
00687A107
21781.00000000
NS
USD
3136464.00000000
0.468423144534
Long
EC
CORP
DE
N
1
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
N/A
500000.00000000
PA
USD
500597.50000000
0.074762999063
Long
LON
CORP
US
N
2
2025-04-25
Variable
0.00000000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
Gogo Intermediate Holdings LLC
38046JAB0
249375.00000000
PA
USD
249664.28000000
0.037286743005
Long
LON
CORP
US
N
2
2028-04-30
Variable
4.50000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
QZ1260129
315000.00000000
PA
USD
323268.75000000
0.048279388637
Long
DBT
CORP
CL
N
2
2026-08-05
Fixed
3.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
500000.00000000
PA
USD
500000.00000000
0.074673763916
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89678QAB2
582727.56000000
PA
USD
577264.49000000
0.086213024486
Long
LON
CORP
US
N
2
2028-03-31
Variable
4.00000000
N
N
N
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
131361.00000000
NS
USD
1103432.40000000
0.164794901069
Long
EC
CORP
CN
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
21700.00000000
NS
552295.73000000
0.082484001907
Long
EC
CORP
JP
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
76133MAB7
199500.00000000
PA
USD
199350.38000000
0.029772486425
Long
LON
CORP
US
N
2
2028-10-15
Variable
3.00000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
500000.00000000
PA
USD
502500.00000000
0.075047132735
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
641613005
122000.00000000
NS
222658.67000000
0.033253521914
Long
EC
CORP
HK
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CD0
570000.00000000
PA
USD
548625.00000000
0.081935787456
Long
DBT
CORP
GB
Y
2
N/A
Fixed
4.30000000
N
N
N
N
Y
Standard Chartered PLC
STANDARD CHARTERED PLC 4.3 12/30/2049
USD
XXXX
N
N
N
QUARTERNORTH ENERGY HOLD
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
74771KAB3
365046.96000000
PA
USD
367023.69000000
0.054814080757
Long
LON
CORP
US
N
2
2026-08-27
Variable
9.00000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11132VAR0
375000.00000000
PA
USD
372890.63000000
0.055690293742
Long
LON
CORP
US
N
2
2027-01-27
Variable
3.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
250000.00000000
PA
USD
266562.50000000
0.039810450387
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597CP0
435000.00000000
PA
USD
438806.25000000
0.065534628634
Long
DBT
NUSS
CR
Y
2
2031-02-19
Fixed
6.12500000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
19787.00000000
NS
USD
1152592.75000000
0.172136877809
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
55443.00000000
NS
USD
6209616.00000000
0.927390798386
Long
EC
CORP
DK
N
1
N
N
N
BELK INC
N/A
Belk Inc
07783AAJ4
1694.68000000
PA
USD
1693.83000000
0.000252969323
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.50000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BT6
820000.00000000
PA
USD
874325.00000000
0.130578277271
Long
DBT
CORP
GB
Y
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC 6 01/26/2170
USD
XXXX
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980P2A6
200000.00000000
PA
USD
199697.62000000
0.029824345860
Long
DBT
CORP
US
Y
2
2024-04-29
Fixed
1.62500000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc., Term Loan B
71677HAL9
1238150.00000000
PA
USD
1241635.39000000
0.185435175965
Long
LON
CORP
US
N
2
2028-02-12
Variable
4.50000000
N
N
N
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
UltraTech Cement Ltd
90403YAA7
200000.00000000
PA
USD
193096.48000000
0.028838481921
Long
DBT
CORP
IN
Y
2
2031-02-16
Fixed
2.80000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
148125.00000000
PA
USD
148365.70000000
0.022158050510
Long
LON
CORP
US
N
2
2027-09-01
Variable
3.75000000
N
N
N
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
30000.00000000
NS
191136.34000000
0.028545739857
Long
EC
CORP
HK
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
13293.00000000
NS
703731.63000000
0.105100579197
Long
EC
CORP
IE
N
1
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
2250000.00000000
PA
USD
2435512.50000000
0.363737770879
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
911943.94000000
PA
USD
912130.89000000
0.136224493480
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
Y
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAL6
200000.00000000
PA
USD
193000.00000000
0.028824072871
Long
DBT
CORP
AT
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
45200.00000000
NS
835412.85000000
0.124766843866
Long
EC
CORP
JP
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
14156.00000000
NS
USD
143541.84000000
0.021437618944
Long
EC
CORP
US
N
1
N
N
N
ALI GROUP NORTH AMERICA
815600323321F0921705
Ali Group Srl
BL3742097
500000.00000000
PA
USD
497570.00000000
0.074310849423
Long
LON
CORP
IT
N
2
2028-10-13
Variable
0.00000000
N
N
N
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
86883.00000000
NS
USD
2587810.16000000
0.386483049894
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
J7771X109
15900.00000000
NS
542941.72000000
0.081087003638
Long
EC
CORP
JP
N
1
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
C7052BAH7
700183.06000000
PA
USD
702808.75000000
0.104962749351
Long
LON
CORP
CA
N
2
2025-05-30
Variable
3.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
ZP6092883
385000.00000000
PA
USD
412573.70000000
0.061616862143
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
N/A
38640.00000000
NS
301488.43000000
0.045026551690
Long
EC
CORP
MX
N
1
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AL8
403375.74000000
PA
USD
402115.19000000
0.060054909530
Long
LON
CORP
US
N
2
2028-05-28
Variable
3.00000000
N
N
N
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
9089.00000000
NS
1162881.36000000
0.173673456278
Long
EC
CORP
FR
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
95346.00000000
NS
1325595.63000000
0.197974430245
Long
EC
CORP
NL
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
J76379106
15200.00000000
NS
1919428.24000000
0.286661862495
Long
EC
CORP
JP
N
1
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
C8000CAG8
380343.56000000
PA
USD
378869.73000000
0.056583257545
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.35430000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
18170.00000000
NS
USD
1427435.20000000
0.213183918260
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
983412.91000000
PA
USD
983412.91000000
0.146870286946
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-01-03
868700.00000000
USD
1003157.26000000
USD
UST
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
168937.00000000
NS
USD
1172422.78000000
0.175098443767
Long
EC
CORP
KY
N
1
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
190396.56000000
PA
USD
190277.56000000
0.028417483187
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.00000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DF6
670000.00000000
PA
USD
666656.70000000
0.099563530057
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78300000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAJ4
500000.00000000
PA
USD
500090.00000000
0.074687205193
Long
LON
CORP
US
N
2
2027-11-12
Variable
4.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
1200000.00000000
PA
USD
1233000.02000000
0.184145504803
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
ELECTRICIDAD FIRME DE ME
549300B9KK10OSYRIY06
Electricidad Firme de Mexico Holdings SA de CV
28504MAA1
200000.00000000
PA
USD
198252.00000000
0.029608446087
Long
DBT
CORP
MX
Y
2
2026-11-20
Fixed
4.90000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
575000.00000000
PA
USD
621000.00000000
0.092744814783
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 06/11/2170
USD
XXXX
N
N
N
AECOM TECHNOLOGY
0EEB8GF0W0NPCIHZX097
AECOM
00766WAV5
121875.00000000
PA
USD
122179.69000000
0.018247234652
Long
LON
CORP
US
N
2
2028-04-13
Variable
1.85190000
N
N
N
N
N
N
2021-12-31
Nuveen Multi-Asset Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer