NPORT-P/A false 0001752724-22-289101 0001879238 XXXXXXXX S000075709 C000234989 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx BB Rated USD High Yield Corporate Bond ETF S000075709 549300M0XBJH5H5NJQ95 2022-10-31 2022-10-31 N 42398587.98 14900.98 42383687.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 448876.12000000 USD N GAP INC/THE 3.875% 10/01/31 T2ZG1WRWZ4BUCMQL9224 364760AQ1 45000.00000000 NS USD 31143.15000000 0.073479095860 Long DBT CORP US Y 2 2031-10-01 Fixed 3.87500000 N N N N N N ROBLOX CORP 3.875% 05/01/30 N/A 771049AA1 55000.00000000 NS USD 45466.58000000 0.107273772571 Long DBT CORP US Y 2 2030-05-01 Fixed 3.87500000 N N N N N N LADDER CAP FIN 4.75% 06/15/29 N/A 505742AP1 70000.00000000 NS USD 55882.63000000 0.131849383466 Long DBT CORP US Y 2 2029-06-15 Fixed 4.75000000 N N N N N N SEAGATE HDD CAY 5.75% 12/01/34 N/A 81180WAN1 20000.00000000 NS USD 16292.65000000 0.038440851075 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N N GFL ENVIRONMENTA 3.5% 09/01/28 549300FYK4MBXWIVZU26 36168QAM6 45000.00000000 NS USD 38270.03000000 0.090294244575 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N CARPENTER TECH 7.625% 03/15/30 DX6I6ZD3X5WNNCDJKP85 144285AM5 25000.00000000 NS USD 24463.50000000 0.057719140857 Long DBT CORP US N 2 2030-03-15 Fixed 7.62500000 N N N N N N BRINK'S CO/THE 4.625% 10/15/27 XFP140TFNOQMIVFTVQ13 109696AA2 55000.00000000 NS USD 50965.48000000 0.120247868006 Long DBT CORP US Y 2 2027-10-15 Fixed 4.62500000 N N N N N N DEUTSCHE BANK AG 4.5% 04/01/25 7LTWFZYICNSX8D621K86 251525AP6 125000.00000000 NS USD 116379.89000000 0.274586517213 Long DBT CORP DE N 2 2025-04-01 Fixed 4.50000000 N N N N N N ENERSYS 4.375% 12/15/27 7ZS3DE5PN30BYUJFWP05 29275YAC6 20000.00000000 NS USD 17591.90000000 0.041506299345 Long DBT CORP US Y 2 2027-12-15 Fixed 4.37500000 N N N N N N HOLOGIC INC 3.25% 02/15/29 549300DYP6F5ZJL0LB74 436440AP6 70000.00000000 NS USD 59635.10000000 0.140702954889 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N BATH & BODY WOR 5.25% 02/01/28 GR3KVMWVCR54YWQNXU90 501797AN4 55000.00000000 NS USD 48725.88000000 0.114963759523 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N BALL CORP 3.125% 09/15/31 0BGI85ALH27ZJP15DY16 058498AX4 55000.00000000 NS USD 42259.80000000 0.099707701220 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N JEFFERIES FIN LLC 5% 08/15/28 N/A 47232MAF9 70000.00000000 NS USD 55102.95000000 0.130009807782 Long DBT CORP US Y 2 2028-08-15 Fixed 5.00000000 N N N N N N MILLICOM INTL C 6.25% 03/25/29 549300CTHC1CP86P2G96 600814AQ0 49500.00000000 NS USD 43432.79000000 0.102475251858 Long DBT CORP LU Y 2 2029-03-25 Fixed 6.25000000 N N N N N N ENSTAR FINANCE LL V/R 01/15/42 N/A 29360AAB6 45000.00000000 NS USD 35428.50000000 0.083589943461 Long DBT CORP US N 2 2042-01-15 Variable 5.50000000 N N N N N N UNITED RENTALS 3.875% 02/15/31 N/A 911363AM1 90000.00000000 NS USD 74735.10000000 0.176329869555 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N FORD MOTOR COM 5.291% 12/08/46 20S05OYHG0MQM4VUIC57 345370CS7 30000.00000000 NS USD 22280.70000000 0.052569046199 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N EDGEWELL PERSO 4.125% 04/01/29 549300CY8QZDL4Z3RU59 28035QAB8 30000.00000000 NS USD 25665.00000000 0.060553957941 Long DBT CORP US Y 2 2029-04-01 Fixed 4.12500000 N N N N N N CENTURY COMMUNI 6.75% 06/01/27 5299002QMB2O7ZL1CA26 156504AL6 20000.00000000 NS USD 19123.00000000 0.045118774117 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N SEAGATE HDD CAY 4.75% 01/01/25 N/A 81180WAL5 30000.00000000 NS USD 28996.50000000 0.068414293452 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N N ARDAGH PKG FIN 4.125% 08/15/26 N/A 03969AAN0 90000.00000000 NS USD 77584.95000000 0.183053800864 Long DBT CORP N/A Y 2 2026-08-15 Fixed 4.12500000 N N N N N N AMSTED INDUSTR 5.625% 07/01/27 N2VLGYMEEBIU3PFSUY86 032177AH0 45000.00000000 NS USD 41686.65000000 0.098355412071 Long DBT CORP US Y 2 2027-07-01 Fixed 5.62500000 N N N N N N ENTEGRIS INC 4.375% 04/15/28 IYX6OWO7BT5DKO3BYG52 29362UAC8 55000.00000000 NS USD 48455.83000000 0.114326604006 Long DBT CORP US Y 2 2028-04-15 Fixed 4.37500000 N N N N N N TOPBUILD CORP 4.125% 02/15/32 5493007YSKHOL4RWII46 89055FAC7 45000.00000000 NS USD 35298.38000000 0.083282938551 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N N SPRINT CAPITAL 6.875% 11/15/28 N/A 852060AD4 200000.00000000 NS USD 206698.00000000 0.487682914419 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N LEVEL 3 FINANC 4.625% 09/15/27 N/A 527298BN2 150000.00000000 NS USD 130519.50000000 0.307947489325 Long DBT CORP US Y 2 2027-09-15 Fixed 4.62500000 N N N N N N SOUTHWESTERN EN 4.75% 02/01/32 EFWMP121W54QV9MGOP87 845467AT6 55000.00000000 NS USD 47557.40000000 0.112206849772 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N MATTEL INC 3.375% 04/01/26 549300VELLG24KHTJ564 577081BE1 120000.00000000 NS USD 109747.34000000 0.258937689871 Long DBT CORP US Y 2 2026-04-01 Fixed 3.37500000 N N N N N N SENSATA TECHNOL 3.75% 02/15/31 N/A 81728UAB0 55000.00000000 NS USD 43925.75000000 0.103638340855 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N INEOS QUATTRO 3.375% 01/15/26 N/A 45674GAA2 30000.00000000 NS USD 25421.25000000 0.059978854600 Long DBT CORP GB Y 2 2026-01-15 Fixed 3.37500000 N N N N N N TALLGRASS NRG PRTN 6% 12/31/30 N/A 87470LAJ0 65000.00000000 NS USD 59004.40000000 0.139214882367 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N SERVICE CORP I 4.625% 12/15/27 549300RKVM2ME20JHZ15 817565CD4 20000.00000000 NS USD 18559.06000000 0.043788215027 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N UNISYS CORP 6.875% 11/01/27 549300T21W22FIJJOW08 909214BV9 20000.00000000 NS USD 16764.45000000 0.039554015204 Long DBT CORP US Y 2 2027-11-01 Fixed 6.87500000 N N N N N N MPT OPER PARTNERSP 5% 10/15/27 N/A 55342UAH7 175000.00000000 NS USD 150108.88000000 0.354166639631 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N TWILIO INC 3.625% 03/15/29 5493004W8TRGD63APX93 90138FAC6 35000.00000000 NS USD 28954.80000000 0.068315906542 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N ANTERO RESOURC 7.625% 02/01/29 APVBKPOULHUX7YZLKU17 03674XAQ9 24000.00000000 NS USD 24515.28000000 0.057841310502 Long DBT CORP US Y 2 2029-02-01 Fixed 7.62500000 N N N N N N SEAGATE HDD CA 4.875% 03/01/24 N/A 81180WAT8 20000.00000000 NS USD 19523.03000000 0.046062604227 Long DBT CORP KY N 2 2024-03-01 Fixed 4.87500000 N N N N N N YUM BRANDS INC 4.75% 01/15/30 549300JE8XHZZ7OHN517 988498AL5 95000.00000000 NS USD 85150.40000000 0.200903710901 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N TELECOM ITALIA 5.303% 05/30/24 549300W384M3RI3VXU42 87927YAA0 95000.00000000 NS USD 89537.50000000 0.211254627281 Long DBT CORP IT Y 2 2024-05-30 Fixed 5.30300000 N N N N N N PG&E CORP 5% 07/01/28 8YQ2GSDWYZXO2EDN3511 69331CAH1 155000.00000000 NS USD 140089.00000000 0.330525751570 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N IRON MOUNTAIN 5.625% 07/15/32 SQL3F6CKNNBM3SQGHX24 46284VAL5 165000.00000000 NS USD 141844.75000000 0.334668265174 Long DBT CORP US Y 2 2032-07-15 Fixed 5.62500000 N N N N N N TENET HEALTHCA 5.125% 11/01/27 0W9AIBT6U6ADJ2I8HK17 88033GDA5 145000.00000000 NS USD 133911.85000000 0.315951394223 Long DBT CORP US Y 2 2027-11-01 Fixed 5.12500000 N N N N N N NAVIENT CORP 5.875% 10/25/24 54930067J0ZNOEBRW338 63938CAB4 130000.00000000 NS USD 125892.00000000 0.297029373588 Long DBT CORP US N 2 2024-10-25 Fixed 5.87500000 N N N N N N KINETIK HOLDIN 5.875% 06/15/30 N/A 49461MAA8 70000.00000000 NS USD 65754.04000000 0.155139971659 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N OCCIDENTAL PET 8.875% 07/15/30 IM7X0T3ECJW4C1T7ON55 674599EA9 155000.00000000 NS USD 176119.53000000 0.415536123603 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N BLOCK INC 2.75% 06/01/26 N/A 852234AN3 55000.00000000 NS USD 49181.55000000 0.116038866557 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N ROLLS-ROYCE PL 3.625% 10/14/25 N/A 77578JAB4 155000.00000000 NS USD 137128.48000000 0.323540705649 Long DBT CORP GB Y 2 2025-10-14 Fixed 3.62500000 N N N N N N FIRSTENERGY CORP 4.4% 07/15/27 549300SVYJS666PQJH88 337932AH0 135000.00000000 NS USD 127003.95000000 0.299652906553 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N CROWN AMERICAS 5.25% 04/01/30 N/A 228180AA3 30000.00000000 NS USD 27488.63000000 0.064856627503 Long DBT CORP US Y 2 2030-04-01 Fixed 5.25000000 N N N N N N TENNECO INC 7.875% 01/15/29 549300U0EXXFAQFAD785 880349AS4 30000.00000000 NS USD 29771.55000000 0.070242945121 Long DBT CORP US Y 2 2029-01-15 Fixed 7.87500000 N N N N N N ALBERTSONS COS/S 3.5% 03/15/29 N/A 013092AG6 100000.00000000 NS USD 83027.00000000 0.195893764504 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N LUMEN TECHNOLO 5.375% 06/15/29 8M3THTGWLTYZVE6BBY25 550241AA1 55000.00000000 NS USD 40483.03000000 0.095515593062 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N SENSATA TECHNOLOGI 4% 04/15/29 N/A 81725WAK9 165000.00000000 NS USD 139227.83000000 0.328493908517 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N SENSATA TECHNO 5.875% 09/01/30 N/A 81725WAL7 40000.00000000 NS USD 38059.40000000 0.089797284507 Long DBT CORP NL Y 2 2030-09-01 Fixed 5.87500000 N N N N N N VMED O2 UK FINA 4.75% 07/15/31 N/A 92858RAB6 175000.00000000 NS USD 141746.50000000 0.334436454289 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.75000000 N N N N N N CROWN AMER/CAP 4.25% 09/30/26 N/A 22819KAB6 50000.00000000 NS USD 46266.75000000 0.109161692327 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N N JAZZ SECURITIE 4.375% 01/15/29 N/A 47216FAA5 95000.00000000 NS USD 84551.90000000 0.199491611005 Long DBT CORP IE Y 2 2029-01-15 Fixed 4.37500000 N N N N N N STEELCASE INC 5.125% 01/18/29 GIE4CCPBJDI8SMV1OX95 858155AE4 30000.00000000 NS USD 26301.60000000 0.062055950913 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N FORD MOTOR CRE 5.113% 05/03/29 N/A 345397ZR7 45000.00000000 NS USD 40308.53000000 0.095103878055 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N TRAVEL + LEISU 6.625% 07/31/26 T4VNTWMFQ7JQB65L7T35 98310WAS7 55000.00000000 NS USD 53658.28000000 0.126601255808 Long DBT CORP US Y 2 2026-07-31 Fixed 6.62500000 N N N N N N CIENA CORP 4% 01/31/30 W0CZ7N0GH8UIGXDM1H41 171779AL5 30000.00000000 NS USD 25398.45000000 0.059925060318 Long DBT CORP US Y 2 2030-01-31 Fixed 4.00000000 N N N N N N SPIRIT LOYALTY KY 8% 09/20/25 N/A 84859BAA9 30000.00000000 NS USD 30507.00000000 0.071978164617 Long DBT CORP KY Y 2 2025-09-20 Fixed 8.00000000 N N N N N N HESS MIDSTREAM 5.625% 02/15/26 N/A 428102AC1 55000.00000000 NS USD 54023.20000000 0.127462247444 Long DBT CORP US Y 2 2026-02-15 Fixed 5.62500000 N N N N N N NAVIENT CORP 6.125% 03/25/24 54930067J0ZNOEBRW338 78442FET1 55000.00000000 NS USD 54108.17000000 0.127662725519 Long DBT CORP US N 2 2024-03-25 Fixed 6.12500000 N N N N N N GROUP 1 AUTOMOTIVE 4% 08/15/28 549300US8QAZJLWYAF63 398905AN9 45000.00000000 NS USD 37068.53000000 0.087459427491 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N STANDARD INDUST 4.75% 01/15/28 N/A 853496AD9 65000.00000000 NS USD 57116.80000000 0.134761282094 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N CNX RESOURCES C 7.25% 03/14/27 549300JK3KH8PWM3B226 12653CAC2 24000.00000000 NS USD 23856.36000000 0.056286655759 Long DBT CORP US Y 2 2027-03-14 Fixed 7.25000000 N N N N N N HOWMET AEROSPAC 5.95% 02/01/37 549300HO5WFZUT5N2T22 013817AK7 45000.00000000 NS USD 41322.08000000 0.097495246225 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N CLEAN HARBORS 5.125% 07/15/29 5493000SJVZVZJKHJF48 184496AP2 20000.00000000 NS USD 18571.60000000 0.043817801882 Long DBT CORP US Y 2 2029-07-15 Fixed 5.12500000 N N N N N N TOLEDO HOSPITA 4.982% 11/15/45 N/A 889184AA5 25000.00000000 NS USD 15356.25000000 0.036231510486 Long DBT CORP US N 2 2045-11-15 Fixed 4.98200000 N N N N N N MURPHY OIL USA 3.75% 02/15/31 N/A 626738AF5 20000.00000000 NS USD 16693.75000000 0.039387205742 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N MACY'S RETAIL 5.875% 04/01/29 N/A 55617LAP7 55000.00000000 NS USD 47593.40000000 0.112291788111 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N FORD MOTOR CREDIT 4% 11/13/30 N/A 345397B36 45000.00000000 NS USD 36515.25000000 0.086154019587 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N MERITAGE HOMES COR 6% 06/01/25 52990044W9UMFJO2FB97 59001AAY8 20000.00000000 NS USD 19440.21000000 0.045867198858 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N N INGEVITY CORP 3.875% 11/01/28 5493009UTFC4B5IMGF87 45688CAB3 30000.00000000 NS USD 25367.13000000 0.059851163963 Long DBT CORP US Y 2 2028-11-01 Fixed 3.87500000 N N N N N N TELECOM ITALIA C 7.2% 07/18/36 N/A 87927VAR9 80000.00000000 NS USD 62498.80000000 0.147459563864 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N SOUTHWESTERN E 5.375% 03/15/30 EFWMP121W54QV9MGOP87 845467AS8 80000.00000000 NS USD 74108.00000000 0.174850290867 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N DANA INC 5.625% 06/15/28 KVWHW7YLZPFJM8QYNJ51 235825AG1 20000.00000000 NS USD 18129.90000000 0.042775655643 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N 1011778 BC / N 3.875% 01/15/28 N/A 68245XAH2 110000.00000000 NS USD 96890.20000000 0.228602575325 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N SIRIUS XM RADIO IN 4% 07/15/28 N/A 82967NBJ6 205000.00000000 NS USD 176563.87000000 0.416584498653 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N DANA INC 4.25% 09/01/30 KVWHW7YLZPFJM8QYNJ51 235825AH9 105000.00000000 NS USD 84252.00000000 0.198784027449 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N ICAHN ENTERPRI 4.375% 02/01/29 N/A 451102CC9 50000.00000000 NS USD 41871.75000000 0.098792136701 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N CENTRAL GARDEN 4.125% 10/15/30 5493004DVZLD37DJ0H83 153527AN6 60000.00000000 NS USD 49678.87000000 0.117212242530 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N TAYLOR MORRISO 5.875% 06/15/27 N/A 87724RAA0 55000.00000000 NS USD 51647.48000000 0.121856977662 Long DBT CORP US Y 2 2027-06-15 Fixed 5.87500000 N N N N N N TRAVEL + LEISURE 4.5% 12/01/29 T4VNTWMFQ7JQB65L7T35 894164AA0 55000.00000000 NS USD 44960.58000000 0.106079917020 Long DBT CORP US Y 2 2029-12-01 Fixed 4.50000000 N N N N N N AMERIGAS PART/ 5.625% 05/20/24 N/A 030981AH7 30000.00000000 NS USD 29381.65000000 0.069323015715 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N SERVICE PROPERTI 5.5% 12/15/27 529900IS770AG1K9QG27 81761LAB8 20000.00000000 NS USD 17273.00000000 0.040753887220 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N AERCAP HOLDINGS N V/R 10/10/79 549300SZYINBBLJQU475 00774YAA7 55000.00000000 NS USD 49563.80000000 0.116940746566 Long DBT CORP NL N 2 2079-10-10 Variable 5.87500000 N N N N N N OPEN TEXT CORP 3.875% 12/01/29 549300HP7ONDQODZJV16 683715AD8 45000.00000000 NS USD 35765.78000000 0.084385721327 Long DBT CORP CA Y 2 2029-12-01 Fixed 3.87500000 N N N N N N LAMAR MEDIA COR 3.75% 02/15/28 N/A 513075BR1 40000.00000000 NS USD 35204.20000000 0.083060730417 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N CEDAR FAIR/CAN/M 5.5% 05/01/25 N/A 150190AF3 65000.00000000 NS USD 64593.43000000 0.152401630372 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N ENLINK MIDSTREA 5.45% 06/01/47 N/A 29336UAG2 45000.00000000 NS USD 34251.53000000 0.080813002417 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N GLOBAL ATLANTIC V/R 10/15/51 N/A 37959GAC1 45000.00000000 NS USD 33273.69000000 0.078505888362 Long DBT CORP US Y 2 2051-10-15 Variable 4.70000000 N N N N N N ALBERTSONS COS 4.625% 01/15/27 N/A 013092AC5 95000.00000000 NS USD 88193.73000000 0.208084138597 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N TERRAFORM POWER OP 5% 01/31/28 N/A 88104LAE3 50000.00000000 NS USD 46433.57000000 0.109555287155 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N NEWELL BRANDS I 5.75% 04/01/46 549300LWGYFM1TVO1Z12 651229AY2 50000.00000000 NS USD 38584.50000000 0.091036204566 Long DBT CORP US N 2 2046-04-01 Fixed 5.75000000 N N N N N N LAMAR MEDIA CO 3.625% 01/15/31 N/A 513075BZ3 35000.00000000 NS USD 28584.68000000 0.067442646035 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N LIBERTY MUTUAL GR V/R 12/15/51 N/A 53079EBM5 45000.00000000 NS USD 33810.53000000 0.079772507757 Long DBT CORP US Y 2 2051-12-15 Variable 4.12500000 N N N N N N MOOG INC 4.25% 12/15/27 549300WM2I4U7OBAHG07 615394AM5 20000.00000000 NS USD 17929.10000000 0.042301888460 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25000000 N N N N N N NORDSTROM INC 4% 03/15/27 549300S3IZB5P35KNV16 655664AS9 30000.00000000 NS USD 25473.68000000 0.060102557854 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N N CLEAN HARBORS 4.875% 07/15/27 5493000SJVZVZJKHJF48 184496AN7 40000.00000000 NS USD 37701.80000000 0.088953563667 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N CENTENE CORP 3% 10/15/30 549300Z7JJ4TQSQGT333 15135BAW1 165000.00000000 NS USD 133093.95000000 0.314021642336 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N UNITED AIRLINE 4.625% 04/15/29 N/A 90932LAH0 155000.00000000 NS USD 132838.88000000 0.313419830606 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N TOLEDO HOSPITA 6.015% 11/15/48 N/A 889184AE7 25000.00000000 NS USD 16625.00000000 0.039224997107 Long DBT CORP US N 2 2048-11-15 Fixed 6.01500000 N N N N N N OCCIDENTAL PET 5.875% 09/01/25 IM7X0T3ECJW4C1T7ON55 674599EB7 55000.00000000 NS USD 55479.60000000 0.130898475160 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N BALL CORP 4% 11/15/23 0BGI85ALH27ZJP15DY16 058498AS5 80000.00000000 NS USD 78435.20000000 0.185059879287 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N N WESCO DISTRIBUT 7.25% 06/15/28 N/A 95081QAP9 85000.00000000 NS USD 86351.93000000 0.203738598767 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N VIRGIN MEDIA SEC 4.5% 08/15/30 N/A 92769XAR6 55000.00000000 NS USD 45579.56000000 0.107540337394 Long DBT CORP GB Y 2 2030-08-15 Fixed 4.50000000 N N N N N N AVIENT CORP 7.125% 08/01/30 SM8L9RZYIB34LNTWO040 05368VAA4 50000.00000000 NS USD 47879.75000000 0.112967401821 Long DBT CORP US Y 2 2030-08-01 Fixed 7.12500000 N N N N N N VISTRA OPERATI 5.625% 02/15/27 N/A 92840VAB8 85000.00000000 NS USD 81158.85000000 0.191486054528 Long DBT CORP US Y 2 2027-02-15 Fixed 5.62500000 N N N N N N ENTEGRIS ESCROW 5.95% 06/15/30 N/A 29365BAB9 70000.00000000 NS USD 64045.45000000 0.151108727279 Long DBT CORP US Y 2 2030-06-15 Fixed 5.95000000 N N N N N N METHANEX CORP 5.125% 10/15/27 549300TSJHRXT9QXRD13 59151KAM0 30000.00000000 NS USD 27433.80000000 0.064727261693 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N OI EUROPEAN GRO 4.75% 02/15/30 N/A 67777LAD5 25000.00000000 NS USD 21034.25000000 0.049628174160 Long DBT CORP NL Y 2 2030-02-15 Fixed 4.75000000 N N N N N N SPRINT CORP 7.875% 09/15/23 N/A 85207UAF2 125000.00000000 NS USD 127217.88000000 0.300157652636 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N FORD MOTOR COMP 4.75% 01/15/43 20S05OYHG0MQM4VUIC57 345370CQ1 55000.00000000 NS USD 38399.63000000 0.090600022598 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N SEALED AIR CORP 5% 04/15/29 Q0M0CZB4YN6JZ65WXI09 81211KBA7 45000.00000000 NS USD 41110.88000000 0.096996941299 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N MOLINA HEALTHC 3.875% 05/15/32 549300NQQCEQ46YHZ591 60855RAL4 40000.00000000 NS USD 33465.60000000 0.078958680494 Long DBT CORP US Y 2 2032-05-15 Fixed 3.87500000 N N N N N N CTR PARTNERSHI 3.875% 06/30/28 N/A 126458AE8 30000.00000000 NS USD 25347.97000000 0.059805957891 Long DBT CORP US Y 2 2028-06-30 Fixed 3.87500000 N N N N N N WMG ACQUISITION 3.75% 12/01/29 N/A 92933BAT1 50000.00000000 NS USD 41698.00000000 0.098382191242 Long DBT CORP US Y 2 2029-12-01 Fixed 3.75000000 N N N N N N LAS VEGAS SANDS 3.5% 08/18/26 549300DUOO1KXOHPM605 517834AE7 75000.00000000 NS USD 65567.51000000 0.154699873090 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N XEROX HOLDINGS COR 5% 08/15/25 5493000Y33XDVO2CXC18 98421MAA4 80000.00000000 NS USD 72413.20000000 0.170851582591 Long DBT CORP US Y 2 2025-08-15 Fixed 5.00000000 N N N N N N LITHIA MOTORS 4.625% 12/15/27 SE8N1EZEHPZQBCBVKD53 536797AE3 25000.00000000 NS USD 22282.52000000 0.052573340304 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N OLIN CORP 5.125% 09/15/27 549300GKK294V7W57P06 680665AJ5 45000.00000000 NS USD 42254.78000000 0.099695857040 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N GO DADDY OPCO/FI 3.5% 03/01/29 N/A 38016LAC9 55000.00000000 NS USD 45755.88000000 0.107956346506 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N PILGRIM'S PRID 5.875% 09/30/27 N/A 72147KAE8 55000.00000000 NS USD 53834.00000000 0.127015849281 Long DBT CORP US Y 2 2027-09-30 Fixed 5.87500000 N N N N N N TALLGRASS NRG PR 7.5% 10/01/25 N/A 87470LAH4 65000.00000000 NS USD 65794.95000000 0.155236494644 Long DBT CORP US Y 2 2025-10-01 Fixed 7.50000000 N N N N N N SLM CORP 3.125% 11/02/26 N/A 78442PGE0 105000.00000000 NS USD 92270.85000000 0.217703688685 Long DBT CORP US N 2 2026-11-02 Fixed 3.12500000 N N N N N N NOVELIS CORP 4.75% 01/30/30 N/A 670001AE6 125000.00000000 NS USD 106432.50000000 0.251116661936 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 5.5% 04/15/27 N/A 126307AQ0 150000.00000000 NS USD 140984.25000000 0.332638002918 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N TRINITY INDUSTR 4.55% 10/01/24 R1JB4KXN77XFCXOQKV49 896522AH2 25000.00000000 NS USD 23738.50000000 0.056008577073 Long DBT CORP US N 2 2024-10-01 Fixed 4.55000000 N N N N N N MINERAL RESOUR 8.125% 05/01/27 5299007V1ACKFFX2P066 603051AA1 75000.00000000 NS USD 74787.38000000 0.176453218899 Long DBT CORP AU Y 2 2027-05-01 Fixed 8.12500000 N N N N N N ONEMAIN FINANC 6.125% 03/15/24 N/A 85172FAP4 85000.00000000 NS USD 83170.80000000 0.196233045982 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N GLOBAL NET LEAS 3.75% 12/15/27 N/A 37892AAA8 40000.00000000 NS USD 32353.57000000 0.076334958777 Long DBT CORP US Y 2 2027-12-15 Fixed 3.75000000 N N N N N N ALGONQUIN PWR & U V/R 01/18/82 549300K5VIUTJXQL7X75 015857AH8 50000.00000000 NS USD 40375.00000000 0.095260707262 Long DBT CORP CA N 2 2082-01-18 Variable 4.75000000 N N N N N N ACADEMY LTD 6% 11/15/27 N/A 00401YAA8 20000.00000000 NS USD 18802.40000000 0.044362351014 Long DBT CORP US Y 2 2027-11-15 Fixed 6.00000000 N N N N N N TRI POINTE GRO 5.875% 06/15/24 N/A 962178AN9 175000.00000000 NS USD 172219.10000000 0.406333455605 Long DBT CORP US N 2 2024-06-15 Fixed 5.87500000 N N N N N N OCCIDENTAL PET 6.375% 09/01/28 IM7X0T3ECJW4C1T7ON55 674599EC5 30000.00000000 NS USD 30518.51000000 0.072005321292 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N 1011778 BC / NE 5.75% 04/15/25 N/A 68245XAK5 30000.00000000 NS USD 29927.85000000 0.070611719079 Long DBT CORP CA Y 2 2025-04-15 Fixed 5.75000000 N N N N N N DIRECTV FIN LL 5.875% 08/15/27 N/A 25461LAA0 300000.00000000 NS USD 270736.50000000 0.638775243880 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N MURPHY OIL CORP 5.75% 08/15/25 QBKYQD0ODE7DC7PDIN91 626717AJ1 21000.00000000 NS USD 20729.44000000 0.048909005957 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N INTESA SANPAOL 5.017% 06/26/24 2W8N8UU78PMDQKZENC08 46115HAT4 205000.00000000 NS USD 193598.16000000 0.456775173901 Long DBT CORP IT Y 2 2024-06-26 Fixed 5.01700000 N N N N N N WARRIOR MET CO 7.875% 12/01/28 549300152B1S9YKBYV79 93627CAB7 20000.00000000 NS USD 19749.27000000 0.046596394504 Long DBT CORP US Y 2 2028-12-01 Fixed 7.87500000 N N N N N N NAVIENT CORP 5.5% 03/15/29 54930067J0ZNOEBRW338 63938CAM0 45000.00000000 NS USD 35811.17000000 0.084492814417 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N PBF HOLDING CO LLC 6% 02/15/28 N/A 69318FAJ7 60000.00000000 NS USD 54633.30000000 0.128901716360 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N IRON MOUNTAIN IN 4.5% 02/15/31 SQL3F6CKNNBM3SQGHX24 46284VAN1 75000.00000000 NS USD 60891.00000000 0.143666123242 Long DBT CORP US Y 2 2031-02-15 Fixed 4.50000000 N N N N N N KORN/FERRY INT 4.625% 12/15/27 549300FOD20OM0GT5G40 50067PAA7 25000.00000000 NS USD 22777.00000000 0.053740015586 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N HOWARD HUGHES 4.125% 02/01/29 549300BVHY25JZC1KI49 44267DAE7 30000.00000000 NS USD 23518.32000000 0.055489084750 Long DBT CORP US Y 2 2029-02-01 Fixed 4.12500000 N N N N N N FORD MOTOR CRE 4.134% 08/04/25 N/A 345397XL2 40000.00000000 NS USD 37283.20000000 0.087965919529 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N OCCIDENTAL PETRO 8.5% 07/15/27 IM7X0T3ECJW4C1T7ON55 674599DZ5 80000.00000000 NS USD 87101.60000000 0.205507368908 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N PILGRIM'S PRIDE 3.5% 03/01/32 N/A 72147KAG3 60000.00000000 NS USD 46092.90000000 0.108751510929 Long DBT CORP US Y 2 2032-03-01 Fixed 3.50000000 N N N N N N NEWELL BRANDS 4.875% 06/01/25 549300LWGYFM1TVO1Z12 651229BB1 20000.00000000 NS USD 19331.20000000 0.045610000847 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N DEUTSCHE BANK NY V/R 01/07/33 N/A 25160PAG2 80000.00000000 NS USD 54541.92000000 0.128686114542 Long DBT CORP DE N 2 2033-01-07 Variable 3.74200000 N N N N N N CHEMOURS CO 5.75% 11/15/28 549300M1BOLNXL8DOV14 163851AF5 175000.00000000 NS USD 149142.88000000 0.351887460852 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N TELECOM ITALIA 6.375% 11/15/33 N/A 87927VAF5 75000.00000000 NS USD 57736.88000000 0.136224297805 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N FMG RESOURCES 5.125% 05/15/24 N/A 30251GAW7 55000.00000000 NS USD 53765.29000000 0.126853735023 Long DBT CORP AU Y 2 2024-05-15 Fixed 5.12500000 N N N N N N MATTEL INC 3.75% 04/01/29 549300VELLG24KHTJ564 577081BF8 75000.00000000 NS USD 64915.31000000 0.153161073504 Long DBT CORP US Y 2 2029-04-01 Fixed 3.75000000 N N N N N N INTERNATIONAL GA 6.5% 02/15/25 N/A 460599AC7 60000.00000000 NS USD 60115.20000000 0.141835702023 Long DBT CORP GB Y 2 2025-02-15 Fixed 6.50000000 N N N N N N NECESS RETAIL/AF 4.5% 09/30/28 N/A 02608AAA7 30000.00000000 NS USD 21948.30000000 0.051784782196 Long DBT CORP US Y 2 2028-09-30 Fixed 4.50000000 N N N N N N UNICREDIT SPA V/R 06/30/35 549300TRUWO2CD2G5692 904678AS8 105000.00000000 NS USD 78327.81000000 0.184806503502 Long DBT CORP IT Y 2 2035-06-30 Variable 5.45900000 N N N N N N INTESA SANPAOLO S V/R 06/01/32 2W8N8UU78PMDQKZENC08 46115HBQ9 45000.00000000 NS USD 30505.48000000 0.071974578332 Long DBT CORP IT Y 2 2032-06-01 Variable 4.19800000 N N N N N N CARGO AIRCRAFT 4.75% 02/01/28 N/A 14180LAA4 30000.00000000 NS USD 26829.75000000 0.063302067137 Long DBT CORP US Y 2 2028-02-01 Fixed 4.75000000 N N N N N N RANGE RESOURCE 4.875% 05/15/25 H3Y3WLYCX0BTO1TRW162 75281AAS8 50000.00000000 NS USD 48341.00000000 0.114055674297 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N PARAMOUNT GLOBAL V/R 02/28/57 5KYC8KF17ROCY24M3H09 92553PBC5 50000.00000000 NS USD 42013.10000000 0.099125637653 Long DBT CORP US N 2 2057-02-28 Variable 6.25000000 N N N N N N TENET HEALTHCA 4.625% 07/15/24 0W9AIBT6U6ADJ2I8HK17 88033GCS7 50000.00000000 NS USD 48818.25000000 0.115181697146 Long DBT CORP US N 2 2024-07-15 Fixed 4.62500000 N N N N N N IRON MOUNTAIN 4.875% 09/15/27 SQL3F6CKNNBM3SQGHX24 46284VAC5 45000.00000000 NS USD 41726.57000000 0.098449599252 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N SIRIUS XM RADI 3.125% 09/01/26 N/A 82967NBL1 55000.00000000 NS USD 49265.98000000 0.116238070557 Long DBT CORP US Y 2 2026-09-01 Fixed 3.12500000 N N N N N N VODAFONE GROUP PL V/R 06/04/81 213800TB53ELEUKM7Q61 92857WBX7 105000.00000000 NS USD 72807.00000000 0.171780713650 Long DBT CORP GB N 2 2081-06-04 Variable 5.12500000 N N N N N N TERRAFORM POWER 4.75% 01/15/30 N/A 88104LAG8 45000.00000000 NS USD 40547.70000000 0.095668175352 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N HOWMET AEROSPACE I 3% 01/15/29 549300HO5WFZUT5N2T22 443201AB4 55000.00000000 NS USD 45912.35000000 0.108325521562 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N NORDSTROM INC 6.95% 03/15/28 549300S3IZB5P35KNV16 655664AH3 20000.00000000 NS USD 18601.10000000 0.043887404132 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N N WOLVERINE WORLD WI 4% 08/15/29 549300OVC7PK14LQ8D87 978097AG8 40000.00000000 NS USD 31658.80000000 0.074695719605 Long DBT CORP US Y 2 2029-08-15 Fixed 4.00000000 N N N N N N CLEVELAND-CLIF 4.875% 03/01/31 549300TM2WLI2BJMDD86 185899AL5 30000.00000000 NS USD 25381.50000000 0.059885068517 Long DBT CORP US Y 2 2031-03-01 Fixed 4.87500000 N N N N N N VODAFONE GROUP PL V/R 04/04/79 213800TB53ELEUKM7Q61 92857WBQ2 130000.00000000 NS USD 123789.90000000 0.292069682375 Long DBT CORP GB N 2 2079-04-04 Variable 7.00000000 N N N N N N ALLEGIANT TRAVE 7.25% 08/15/27 549300JM9OZXOHWL2K18 01748XAD4 40000.00000000 NS USD 37664.34000000 0.088865180605 Long DBT CORP US Y 2 2027-08-15 Fixed 7.25000000 N N N N N N PARKLAND CORP 4.625% 05/01/30 549300XHQS1JYWBNK868 70137WAL2 45000.00000000 NS USD 37543.50000000 0.088580070912 Long DBT CORP CA Y 2 2030-05-01 Fixed 4.62500000 N N N N N N VENTURE GLOBAL 4.125% 08/15/31 N/A 92328MAB9 110000.00000000 NS USD 94051.65000000 0.221905305218 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N TRINET GROUP INC 3.5% 03/01/29 5299003FJVBETSFKE990 896288AA5 40000.00000000 NS USD 33207.80000000 0.078350427606 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N ENLINK MIDSTREA 4.15% 06/01/25 N/A 29336UAE7 68000.00000000 NS USD 64164.12000000 0.151388717078 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N ANTERO MIDSTRE 7.875% 05/15/26 N/A 03690EAA6 35000.00000000 NS USD 35745.15000000 0.084337046939 Long DBT CORP US Y 2 2026-05-15 Fixed 7.87500000 N N N N N N DELTA AIR LINE 7.375% 01/15/26 Q2CCMS6R0AS67HJMBN42 247361ZZ4 60000.00000000 NS USD 61349.70000000 0.144748379252 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N CLEARWAY ENERGY 4.75% 03/15/28 N/A 18539UAC9 45000.00000000 NS USD 41693.49000000 0.098371550356 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N MURPHY OIL COR 6.125% 12/01/42 QBKYQD0ODE7DC7PDIN91 626717AG7 45000.00000000 NS USD 35554.01000000 0.083886071544 Long DBT CORP US N 2 2042-12-01 Variable 6.37500000 N N N N N N UNITED WHOLESALE 5.5% 11/15/25 549300HW662MN1WU8550 91153LAA5 55000.00000000 NS USD 49791.50000000 0.117477981563 Long DBT CORP US Y 2 2025-11-15 Fixed 5.50000000 N N N N N N ROCKETMTGE CO- 3.875% 03/01/31 N/A 74841CAB7 105000.00000000 NS USD 78345.75000000 0.184848831108 Long DBT CORP US Y 2 2031-03-01 Fixed 3.87500000 N N N N N N WYNDHAM HOTELS 4.375% 08/15/28 549300FE3MQ4RVXXC673 98311AAB1 30000.00000000 NS USD 26460.60000000 0.062431095246 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N CCO HLDGS LLC/ 5.375% 06/01/29 N/A 1248EPCB7 55000.00000000 NS USD 49225.00000000 0.116141382414 Long DBT CORP US Y 2 2029-06-01 Fixed 5.37500000 N N N N N N VENTURE GLOBAL 3.875% 08/15/29 N/A 92328MAA1 85000.00000000 NS USD 73116.58000000 0.172511136183 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N ASBURY AUTOMOTI 4.75% 03/01/30 549300JH4DTA7U42GL91 043436AV6 20000.00000000 NS USD 16417.16000000 0.038734619760 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N BATH & BODY WO 6.875% 11/01/35 GR3KVMWVCR54YWQNXU90 501797AL8 55000.00000000 NS USD 46313.03000000 0.109270885281 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N YUM BRANDS IN 3.625% 03/15/31 549300JE8XHZZ7OHN517 988498AN1 55000.00000000 NS USD 44250.25000000 0.104403965610 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N FMG RESOURCES AU 4.5% 09/15/27 N/A 30251GBA4 40000.00000000 NS USD 35893.60000000 0.084687299620 Long DBT CORP AU Y 2 2027-09-15 Fixed 4.50000000 N N N N N N NAVIENT CORP 6.75% 06/15/26 54930067J0ZNOEBRW338 63938CAJ7 55000.00000000 NS USD 51993.43000000 0.122673211511 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N LPL HOLDINGS INC 4% 03/15/29 N/A 50212YAD6 75000.00000000 NS USD 65649.38000000 0.154893037030 Long DBT CORP US Y 2 2029-03-15 Fixed 4.00000000 N N N N N N VAIL RESORTS IN 6.25% 05/15/25 529900PSZHRNU9HKH870 91879QAL3 40000.00000000 NS USD 39888.40000000 0.094112624038 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N UPC BROADBAND 4.875% 07/15/31 213800MNFBDEQRS6HZ22 90320BAA7 85000.00000000 NS USD 71587.85000000 0.168904253185 Long DBT CORP NL Y 2 2031-07-15 Fixed 4.87500000 N N N N N N AIR CANADA 3.875% 08/15/26 4B4HI3CGXMBDC0G6BM51 008911BK4 65000.00000000 NS USD 57609.18000000 0.135923002640 Long DBT CORP CA Y 2 2026-08-15 Fixed 3.87500000 N N N N N N PARKLAND CORP 5.875% 07/15/27 549300XHQS1JYWBNK868 70137TAP0 20000.00000000 NS USD 18817.90000000 0.044398921688 Long DBT CORP CA Y 2 2027-07-15 Fixed 5.87500000 N N N N N N JANE STREET GRP/ 4.5% 11/15/29 N/A 47077WAA6 30000.00000000 NS USD 26584.35000000 0.062723070789 Long DBT CORP US Y 2 2029-11-15 Fixed 4.50000000 N N N N N N CHENIERE ENERGY 4.5% 10/01/29 5493005UEC8AZ34LDV29 16411QAG6 75000.00000000 NS USD 66341.25000000 0.156525433948 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N VIDEOTRON LTD 5.125% 04/15/27 N/A 92660FAK0 85000.00000000 NS USD 80419.78000000 0.189742294010 Long DBT CORP CA Y 2 2027-04-15 Fixed 5.12500000 N N N N N N COMMERCIAL MET 3.875% 02/15/31 549300OQS2LO07ZJ7N73 201723AP8 55000.00000000 NS USD 44627.00000000 0.105292868928 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 N/A 432833AF8 65000.00000000 NS USD 58423.95000000 0.137845369611 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N LAMB WESTON HL 4.375% 01/31/32 5493005SMYID1D2OY946 513272AE4 45000.00000000 NS USD 38711.70000000 0.091336320032 Long DBT CORP US Y 2 2032-01-31 Fixed 4.37500000 N N N N N N CLEVELAND-CLIF 4.625% 03/01/29 549300TM2WLI2BJMDD86 185899AK7 30000.00000000 NS USD 25875.00000000 0.061049431589 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N GFL ENVIRONMEN 5.125% 12/15/26 549300FYK4MBXWIVZU26 36168QAF1 45000.00000000 NS USD 42904.80000000 0.101229513137 Long DBT CORP CA Y 2 2026-12-15 Fixed 5.12500000 N N N N N N TENET HEALTHCA 4.875% 01/01/26 0W9AIBT6U6ADJ2I8HK17 88033GCY4 135000.00000000 NS USD 127832.85000000 0.301608611822 Long DBT CORP US Y 2 2026-01-01 Fixed 4.87500000 N N N N N N LUMEN TECHNOLOGIES 4% 02/15/27 8M3THTGWLTYZVE6BBY25 156700BC9 85000.00000000 NS USD 72395.35000000 0.170809467331 Long DBT CORP US Y 2 2027-02-15 Fixed 4.00000000 N N N N N N OPEN TEXT CORP 3.875% 02/15/28 549300HP7ONDQODZJV16 683715AC0 85000.00000000 NS USD 72927.45000000 0.172064903178 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.87500000 N N N N N N FORTRESS TRANS & 5.5% 05/01/28 529900E7PUVK6BC8PE80 34960PAD3 75000.00000000 NS USD 62906.63000000 0.148421797282 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N CASCADES INC/U 5.375% 01/15/28 N/A 14739LAB8 30000.00000000 NS USD 25703.55000000 0.060644912746 Long DBT CORP N/A Y 2 2028-01-15 Fixed 5.37500000 N N N N N N TAYLOR MORRISON 5.75% 01/15/28 N/A 87724RAB8 115000.00000000 NS USD 105557.35000000 0.249051834494 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N VISTRA CORP 5.5% 09/01/26 N/A 92840VAA0 55000.00000000 NS USD 52933.38000000 0.124890927964 Long DBT CORP US Y 2 2026-09-01 Fixed 5.50000000 N N N N N N FIRSTCASH INC 4.625% 09/01/28 549300V2X3UU7K0DG350 33767DAB1 45000.00000000 NS USD 38794.19000000 0.091530946800 Long DBT CORP US Y 2 2028-09-01 Fixed 4.62500000 N N N N N N ALLISON TRANSM 5.875% 06/01/29 N/A 019736AF4 150000.00000000 NS USD 140095.50000000 0.330541087659 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N MURPHY OIL USA 4.75% 09/15/29 N/A 626738AE8 65000.00000000 NS USD 58605.63000000 0.138274025098 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N SPRINT CORP 7.625% 02/15/25 N/A 85207UAJ4 130000.00000000 NS USD 133750.50000000 0.315570705304 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N GARTNER INC 3.75% 10/01/30 PP55B5R38BFB8O8HH686 366651AE7 80000.00000000 NS USD 67400.06000000 0.159023588485 Long DBT CORP US Y 2 2030-10-01 Fixed 3.75000000 N N N N N N AUTO METRO PUER 6.75% 06/30/35 N/A 05330KAA3 25395.00000000 NS USD 21966.34000000 0.051827345742 Long DBT CORP PR Y 2 2035-06-30 Fixed 6.75000000 N N N N N N ALLY FINANCIAL 5.75% 11/20/25 549300JBN1OSM8YNAI90 02005NBF6 70000.00000000 NS USD 67392.13000000 0.159004878457 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N HUGHES SATELLIT 5.25% 08/01/26 N/A 444454AD4 50000.00000000 NS USD 47843.75000000 0.112882463481 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N OCCIDENTAL PETRO 6.2% 03/15/40 IM7X0T3ECJW4C1T7ON55 674599DJ1 50000.00000000 NS USD 48214.00000000 0.113756030710 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N CROWDSTRIKE HOLDIN 3% 02/15/29 549300YBY08K9KM4HX32 22788CAA3 50000.00000000 NS USD 42268.15000000 0.099727402196 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N PRIME SECSRVC 3.375% 08/31/27 N/A 74166MAF3 55000.00000000 NS USD 47724.66000000 0.112601482735 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N LAS VEGAS SANDS 2.9% 06/25/25 549300DUOO1KXOHPM605 517834AH0 30000.00000000 NS USD 27187.76000000 0.064146755330 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N CENTENE CORP 3.375% 02/15/30 549300Z7JJ4TQSQGT333 15135BAV3 115000.00000000 NS USD 95708.75000000 0.225815064177 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N FIRSTCASH INC 5.625% 01/01/30 549300V2X3UU7K0DG350 31944TAA8 30000.00000000 NS USD 26488.17000000 0.062496143858 Long DBT CORP US Y 2 2030-01-01 Fixed 5.62500000 N N N N N N FMG RESOURCES 5.875% 04/15/30 N/A 30251GBD8 50000.00000000 NS USD 44975.25000000 0.106114529394 Long DBT CORP AU Y 2 2030-04-15 Fixed 5.87500000 N N N N N N SIRIUS XM RADIO IN 5% 08/01/27 N/A 82967NBA5 95000.00000000 NS USD 87590.48000000 0.206660831560 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N FIRSTENERGY CO 7.375% 11/15/31 549300SVYJS666PQJH88 337932AC1 25000.00000000 NS USD 27868.75000000 0.065753481994 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N EQM MIDSTREAM PA 5.5% 07/15/28 N/A 26885BAC4 55000.00000000 NS USD 49251.40000000 0.116203670530 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N DELTA AIR LINES 3.75% 10/28/29 Q2CCMS6R0AS67HJMBN42 247361ZT8 30000.00000000 NS USD 24745.81000000 0.058385222597 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N NORTONLIFELOCK 6.75% 09/30/27 YF6ZV0M6AU4FY94MK914 668771AK4 75000.00000000 NS USD 74038.50000000 0.174686312684 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75000000 N N N N N N ADT SEC CORP 4.125% 08/01/29 N/A 00109LAA1 85000.00000000 NS USD 73100.00000000 0.172472017358 Long DBT CORP US Y 2 2029-08-01 Fixed 4.12500000 N N N N N N DEUTSCHE BANK NY V/R 01/14/32 N/A 251526CF4 90000.00000000 NS USD 63483.10000000 0.149781919633 Long DBT CORP DE N 2 2032-01-14 Variable 3.72900000 N N N N N N MOLINA HEALTHC 3.875% 11/15/30 549300NQQCEQ46YHZ591 60855RAK6 55000.00000000 NS USD 46867.27000000 0.110578558208 Long DBT CORP US Y 2 2030-11-15 Fixed 3.87500000 N N N N N N CRESTWOOD MID 5.625% 05/01/27 N/A 226373AQ1 145000.00000000 NS USD 136728.74000000 0.322597559763 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N GOEASY LTD 5.375% 12/01/24 5493009DJVZG2P8YV435 380355AD9 45000.00000000 NS USD 42058.58000000 0.099232943089 Long DBT CORP CA Y 2 2024-12-01 Fixed 5.37500000 N N N N N N CRESTWOOD MID PART 8% 04/01/29 N/A 67421QAA0 30000.00000000 NS USD 30043.05000000 0.070883521766 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N MARRIOTT OWNER 6.125% 09/15/25 N/A 57164PAG1 20000.00000000 NS USD 19799.20000000 0.046714199262 Long DBT CORP US Y 2 2025-09-15 Fixed 6.12500000 N N N N N N HILTON DOMESTIC 3.75% 05/01/29 N/A 432833AJ0 50000.00000000 NS USD 42702.00000000 0.100751027158 Long DBT CORP US Y 2 2029-05-01 Fixed 3.75000000 N N N N N N IRON MOUNTAIN I 5.25% 03/15/28 SQL3F6CKNNBM3SQGHX24 46284VAE1 55000.00000000 NS USD 50733.93000000 0.119701549324 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N BROOKFIELD PPTY 4.5% 04/01/27 N/A 11284DAC9 100000.00000000 NS USD 85292.00000000 0.201237801704 Long DBT CORP US Y 2 2027-04-01 Fixed 4.50000000 N N N N N N ASBURY AUTOMOTIVE 5% 02/15/32 549300JH4DTA7U42GL91 043436AX2 50000.00000000 NS USD 40439.00000000 0.095411708754 Long DBT CORP US Y 2 2032-02-15 Fixed 5.00000000 N N N N N N HOWARD HUGHES 5.375% 08/01/28 549300BVHY25JZC1KI49 44267DAD9 65000.00000000 NS USD 55765.06000000 0.131571989006 Long DBT CORP US Y 2 2028-08-01 Fixed 5.37500000 N N N N N N FORD MOTOR COMPA 6.1% 08/19/32 20S05OYHG0MQM4VUIC57 345370DB3 40000.00000000 NS USD 36675.00000000 0.086530933469 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N FORD MOTOR CRE 3.375% 11/13/25 N/A 345397B28 55000.00000000 NS USD 49996.38000000 0.117961375092 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N NEWELL BRANDS 6.625% 09/15/29 549300LWGYFM1TVO1Z12 651229BD7 50000.00000000 NS USD 48943.75000000 0.115477801636 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N SYNAPTICS INC 4% 06/15/29 549300AJ3LI4FWNRQX29 87157DAG4 30000.00000000 NS USD 24823.09000000 0.058567556899 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N AECOM 5.125% 03/15/27 0EEB8GF0W0NPCIHZX097 00774CAB3 55000.00000000 NS USD 52204.63000000 0.123171516437 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N DOMTAR CORP 6.75% 10/01/28 XYSIJOU3HNVROZWNA008 70478JAA2 30000.00000000 NS USD 25573.48000000 0.060338025806 Long DBT CORP US Y 2 2028-10-01 Fixed 6.75000000 N N N N N N GRAPHIC PACKAGIN 3.5% 03/15/28 N/A 38869AAB3 50000.00000000 NS USD 43305.28000000 0.102174404978 Long DBT CORP US Y 2 2028-03-15 Fixed 3.50000000 N N N N N N MUELLER WATER PROD 4% 06/15/29 549300F7ZU4P1F8V8L60 624758AF5 30000.00000000 NS USD 26056.80000000 0.061478370204 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N WR GRACE HOLDI 4.875% 06/15/27 N/A 92943GAD3 50000.00000000 NS USD 43812.50000000 0.103371138995 Long DBT CORP US Y 2 2027-06-15 Fixed 4.87500000 N N N N N N FORD MOTOR COMP 3.25% 02/12/32 20S05OYHG0MQM4VUIC57 345370DA5 80000.00000000 NS USD 60202.00000000 0.142040497798 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N SEAGATE HDD CA 4.091% 06/01/29 N/A 81180WBC4 130000.00000000 NS USD 104303.55000000 0.246093620878 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N PARKLAND CORP 4.5% 10/01/29 549300XHQS1JYWBNK868 70137WAG3 70000.00000000 NS USD 59084.20000000 0.139403162353 Long DBT CORP CA Y 2 2029-10-01 Fixed 4.50000000 N N N N N N VIDEOTRON LTD 3.625% 06/15/29 N/A 92660FAN4 20000.00000000 NS USD 16871.10000000 0.039805645035 Long DBT CORP CA Y 2 2029-06-15 Fixed 3.62500000 N N N N N N FORD MOTOR CRE 4.063% 11/01/24 N/A 345397ZX4 55000.00000000 NS USD 52861.60000000 0.124721570353 Long DBT CORP US N 2 2024-11-01 Fixed 4.06300000 N N N N N N LAMAR MEDIA CORP 4% 02/15/30 N/A 513075BT7 60000.00000000 NS USD 51033.30000000 0.120407882400 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N LITHIA MOTORS 3.875% 06/01/29 SE8N1EZEHPZQBCBVKD53 536797AG8 100000.00000000 NS USD 80847.50000000 0.190751455860 Long DBT CORP US Y 2 2029-06-01 Fixed 3.87500000 N N N N N N H.B. FULLER CO 4% 02/15/27 JSMX3Z5FOYM8V0Q52357 359694AB2 30000.00000000 NS USD 27493.05000000 0.064867056044 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N STANDARD INDUS 3.375% 01/15/31 N/A 853496AH0 65000.00000000 NS USD 48788.35000000 0.115111151136 Long DBT CORP US Y 2 2031-01-15 Fixed 3.37500000 N N N N N N WESTERN MIDSTREA 5.3% 03/01/48 N/A 958254AJ3 55000.00000000 NS USD 44532.95000000 0.105070967516 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N TEGNA INC 5% 09/15/29 549300YC5EDBGX85AO10 87901JAH8 75000.00000000 NS USD 71209.73000000 0.168012117492 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N TRAVEL + LEISURE 6.6% 10/01/25 T4VNTWMFQ7JQB65L7T35 98310WAM0 50000.00000000 NS USD 48938.75000000 0.115466004644 Long DBT CORP US N 2 2025-10-01 Fixed 6.60000000 N N N N N N 180 MEDICAL IN 3.875% 10/15/29 N/A 682357AA6 50000.00000000 NS USD 42323.00000000 0.099856815194 Long DBT CORP US Y 2 2029-10-15 Fixed 3.87500000 N N N N N N STANDARD INDUSTRIE 5% 02/15/27 N/A 853496AC1 55000.00000000 NS USD 49852.28000000 0.117621385794 Long DBT CORP US Y 2 2027-02-15 Fixed 5.00000000 N N N N N N GRAPHIC PACKAGI 3.75% 02/01/30 N/A 38869AAD9 50000.00000000 NS USD 43056.50000000 0.101587433863 Long DBT CORP US Y 2 2030-02-01 Fixed 3.75000000 N N N N N N MATADOR RESOUR 5.875% 09/15/26 549300CI3Q2UUK5R4G79 576485AE6 60000.00000000 NS USD 59100.00000000 0.139440440846 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N FORTRESS TRANS 9.75% 08/01/27 529900E7PUVK6BC8PE80 34960PAC5 25000.00000000 NS USD 25495.50000000 0.060154039925 Long DBT CORP US Y 2 2027-08-01 Fixed 9.75000000 N N N N N N ABERCROMBIE & F 8.75% 07/15/25 N/A 003000AA4 20000.00000000 NS USD 18925.50000000 0.044652792948 Long DBT CORP US Y 2 2025-07-15 Fixed 8.75000000 N N N N N N SONIC AUTOMOTI 4.875% 11/15/31 549300NTLRGJ2JCBZU03 83545GBE1 70000.00000000 NS USD 52949.89000000 0.124929881631 Long DBT CORP US Y 2 2031-11-15 Fixed 4.87500000 N N N N N N SPCM SA 3.125% 03/15/27 969500F7036FEDYPRV54 7846ELAD9 40000.00000000 NS USD 35209.40000000 0.083072999288 Long DBT CORP FR Y 2 2027-03-15 Fixed 3.12500000 N N N N N N HILCORP ENERGY 6.25% 04/15/32 N/A 431318AZ7 40000.00000000 NS USD 36740.00000000 0.086684294360 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N HILCORP ENERGY I/H 6% 04/15/30 N/A 431318AY0 30000.00000000 NS USD 27205.02000000 0.064187478545 Long DBT CORP US Y 2 2030-04-15 Fixed 6.00000000 N N N N N N ZF NA CAPITAL 4.75% 04/29/25 N/A 98877DAC9 55000.00000000 NS USD 51539.54000000 0.121602304207 Long DBT CORP US Y 2 2025-04-29 Fixed 4.75000000 N N N N N N VECTOR GROUP LT 5.75% 02/01/29 549300TUIF4WWN6NDN50 92240MBL1 45000.00000000 NS USD 39484.80000000 0.093160370875 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N UNICREDIT SPA V/R 04/02/34 549300TRUWO2CD2G5692 904678AQ2 90000.00000000 NS USD 76432.75000000 0.180335302117 Long DBT CORP IT Y 2 2034-04-02 Variable 7.29600000 N N N N N N FORD MOTOR CRE 4.125% 08/17/27 N/A 345397A86 30000.00000000 NS USD 26705.70000000 0.063009383775 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N M/I HOMES INC 4.95% 02/01/28 5299005M71FH9CCSFB69 55305BAS0 25000.00000000 NS USD 21487.25000000 0.050696981600 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N SYNOVUS FINANCIAL V/R 02/07/29 549300EIUS8UN5JTLE54 87161CAM7 30000.00000000 NS USD 29373.64000000 0.069304116935 Long DBT CORP US N 2 2029-02-07 Variable 5.90000000 N N N N N N UNITED WHOLESALE 5.5% 04/15/29 549300HW662MN1WU8550 913229AA8 45000.00000000 NS USD 34072.43000000 0.080390434178 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N TELECOM ITALIA CAP 6% 09/30/34 N/A 87927VAM0 65000.00000000 NS USD 47591.70000000 0.112287777134 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N NOVA CHEMICALS 4.25% 05/15/29 N/A 66977WAS8 30000.00000000 NS USD 24536.99000000 0.057892533039 Long DBT CORP CA Y 2 2029-05-15 Fixed 4.25000000 N N N N N N SOUTHWESTERN E 5.375% 02/01/29 EFWMP121W54QV9MGOP87 845467AR0 50000.00000000 NS USD 46700.75000000 0.110185671199 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N ARDAGH METAL PACKA 6% 06/15/27 N/A 03969YAC2 50000.00000000 NS USD 48055.50000000 0.113382066076 Long DBT CORP N/A Y 2 2027-06-15 Fixed 6.00000000 N N N N N N ROCKIES EXPRESS 3.6% 05/15/25 N/A 77340RAS6 120000.00000000 NS USD 111765.00000000 0.263698153490 Long DBT CORP US Y 2 2025-05-15 Fixed 3.60000000 N N N N N N ARCONIC CORP 6.125% 02/15/28 549300B4YFWH3U74B152 03966VAA5 60000.00000000 NS USD 56356.80000000 0.132968139369 Long DBT CORP US Y 2 2028-02-15 Fixed 6.12500000 N N N N N N VZ SECURED FINANCI 5% 01/15/32 N/A 91845AAA3 105000.00000000 NS USD 83862.98000000 0.197866174313 Long DBT CORP NL Y 2 2032-01-15 Fixed 5.00000000 N N N N N N NOVELIS CORP 3.25% 11/15/26 N/A 670001AG1 30000.00000000 NS USD 26334.05000000 0.062132513388 Long DBT CORP US Y 2 2026-11-15 Fixed 3.25000000 N N N N N N MATCH GROUP HL 3.625% 10/01/31 N/A 57667JAA0 45000.00000000 NS USD 34366.50000000 0.081084262442 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N ASBURY AUTOMOT 4.625% 11/15/29 549300JH4DTA7U42GL91 043436AW4 65000.00000000 NS USD 53622.40000000 0.126516600596 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N STERICYCLE INC 5.375% 07/15/24 B8PTJH2P0AXSWSMP2136 858912AF5 45000.00000000 NS USD 44424.68000000 0.104815515459 Long DBT CORP US Y 2 2024-07-15 Fixed 5.37500000 N N N N N N DARLING INGREDIENT 6% 06/15/30 L1N0SPPKS7EXZYUMZ898 237266AJ0 75000.00000000 NS USD 72289.13000000 0.170558852041 Long DBT CORP US Y 2 2030-06-15 Fixed 6.00000000 N N N N N N NEW FORTRESS ENE 6.5% 09/30/26 N/A 644393AB6 95000.00000000 NS USD 92340.48000000 0.217867973590 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N AMERICAN AIRLIN 5.75% 04/20/29 N/A 00253XAB7 260000.00000000 NS USD 237064.10000000 0.559328639813 Long DBT CORP N/A Y 2 2029-04-20 Fixed 5.75000000 N N N N N N AMERIGAS PART/ 5.875% 08/20/26 N/A 030981AJ3 45000.00000000 NS USD 42208.74000000 0.099587230341 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N AVANTOR FUNDIN 3.875% 11/01/29 N/A 05352TAB5 55000.00000000 NS USD 46554.66000000 0.109840986698 Long DBT CORP US Y 2 2029-11-01 Fixed 3.87500000 N N N N N N PTC INC 3.625% 02/15/25 54930050SSMU8SKDJ030 69370CAB6 40000.00000000 NS USD 38177.40000000 0.090075693509 Long DBT CORP US Y 2 2025-02-15 Fixed 3.62500000 N N N N N N HILTON DOMESTI 3.625% 02/15/32 N/A 432833AN1 95000.00000000 NS USD 75819.03000000 0.178887292179 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N BUILDERS FIRSTSOUR 5% 03/01/30 549300W0SKP6L3H7DP63 12008RAN7 30000.00000000 NS USD 25809.60000000 0.060895126938 Long DBT CORP US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N CUSHMAN & WAKEF 6.75% 05/15/28 N/A 23166MAA1 50000.00000000 NS USD 47663.25000000 0.112456592084 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N LEVEL 3 FINANCI 4.25% 07/01/28 N/A 527298BR3 65000.00000000 NS USD 53802.45000000 0.126941410264 Long DBT CORP US Y 2 2028-07-01 Fixed 4.25000000 N N N N N N KENNEDY-WILSON 4.75% 03/01/29 N/A 489399AL9 55000.00000000 NS USD 44750.94000000 0.105585292756 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N FORD MOTOR CRE 5.584% 03/18/24 N/A 345397ZQ9 45000.00000000 NS USD 44383.39000000 0.104718095903 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N CENTENE CORP 2.45% 07/15/28 549300Z7JJ4TQSQGT333 15135BAY7 135000.00000000 NS USD 111241.35000000 0.262462654558 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N SHIFT4 PAYMENT 4.625% 11/01/26 N/A 82453AAA5 30000.00000000 NS USD 27702.75000000 0.065361821872 Long DBT CORP US Y 2 2026-11-01 Fixed 4.62500000 N N N N N N MATCH GROUP HLD II 5% 12/15/27 N/A 57665RAG1 20000.00000000 NS USD 17873.49000000 0.042170682319 Long DBT CORP US Y 2 2027-12-15 Fixed 5.00000000 N N N N N N ICAHN ENTERPRIS 4.75% 09/15/24 N/A 451102BW6 120000.00000000 NS USD 116941.20000000 0.275910871085 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N WESTERN MIDSTRE 4.65% 07/01/26 N/A 958254AF1 55000.00000000 NS USD 52190.60000000 0.123138414078 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N ROLLS-ROYCE PLC 5.75% 10/15/27 N/A 77578JAC2 55000.00000000 NS USD 49848.70000000 0.117612939148 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.75000000 N N N N N N ASHLAND LLC 3.375% 09/01/31 N/A 04433LAA0 45000.00000000 NS USD 35272.80000000 0.083222585142 Long DBT CORP US Y 2 2031-09-01 Fixed 3.37500000 N N N N N N ONEMAIN FINANCE 3.5% 01/15/27 N/A 682691AB6 145000.00000000 NS USD 119189.07000000 0.281214491792 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N SEALED AIR COR 6.875% 07/15/33 Q0M0CZB4YN6JZ65WXI09 81211KAK6 20000.00000000 NS USD 19181.60000000 0.045257034858 Long DBT CORP US Y 2 2033-07-15 Fixed 6.87500000 N N N N N N NRG ENERGY INC 5.75% 01/15/28 5E2UPK5SW04M13XY7I38 629377CE0 55000.00000000 NS USD 52589.08000000 0.124078587122 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N APACHE CORP 5.35% 07/01/49 72ZZ1XRHOOU9P9X16K08 037411BG9 20000.00000000 NS USD 15461.69000000 0.036480285445 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N ROCKETMTGE CO-ISSU 4% 10/15/33 N/A 77313LAB9 45000.00000000 NS USD 31539.60000000 0.074414479325 Long DBT CORP US Y 2 2033-10-15 Fixed 4.00000000 N N N N N N ROYAL CARIBBEAN 11.5% 06/01/25 K2NEH8QNVW44JIWK7Z55 780153AZ5 90000.00000000 NS USD 97039.80000000 0.228955541314 Long DBT CORP LR Y 2 2025-06-01 Fixed 11.50000000 N N N N N N CCO HLDGS LLC/CA 4.5% 08/15/30 N/A 1248EPCE1 105000.00000000 NS USD 85394.40000000 0.201479404092 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N PERRIGO FINANCE 4.4% 06/15/30 N/A 71429MAC9 55000.00000000 NS USD 46088.35000000 0.108740775666 Long DBT CORP IE N 2 2030-06-15 Fixed 4.40000000 N N N N N N OLIN CORP 5% 02/01/30 549300GKK294V7W57P06 680665AK2 70000.00000000 NS USD 63449.40000000 0.149702407909 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N NEWELL BRANDS 6.375% 09/15/27 549300LWGYFM1TVO1Z12 651229BC9 25000.00000000 NS USD 24465.13000000 0.057722986676 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N LCPR SR SECURE 5.125% 07/15/29 549300LE5FM8IKMXSP90 50201DAD5 45000.00000000 NS USD 38021.85000000 0.089708689100 Long DBT CORP IE Y 2 2029-07-15 Fixed 5.12500000 N N N N N N SWITCH LTD 3.75% 09/15/28 N/A 87105NAA8 55000.00000000 NS USD 55685.03000000 0.131383166358 Long DBT CORP US Y 2 2028-09-15 Fixed 3.75000000 N N N N N N NEWELL BRANDS I 4.45% 04/01/26 549300LWGYFM1TVO1Z12 651229AW6 160000.00000000 NS USD 149135.20000000 0.351869340673 Long DBT CORP US N 2 2026-04-01 Fixed 4.45000000 N N N N N N RESORTS WORLD/ 4.625% 04/16/29 N/A 76120HAA5 65000.00000000 NS USD 46595.07000000 0.109936329984 Long DBT CORP US Y 2 2029-04-16 Fixed 4.62500000 N N N N N N WESCO DISTRIBU 7.125% 06/15/25 N/A 95081QAN4 95000.00000000 NS USD 96067.80000000 0.226662206145 Long DBT CORP US Y 2 2025-06-15 Fixed 7.12500000 N N N N N N QVC INC 4.375% 09/01/28 N/A 747262AZ6 50000.00000000 NS USD 36344.50000000 0.085751152324 Long DBT CORP US N 2 2028-09-01 Fixed 4.37500000 N N N N N N NRG ENERGY INC 3.625% 02/15/31 5E2UPK5SW04M13XY7I38 629377CR1 65000.00000000 NS USD 51813.44000000 0.122248543407 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N JAMES HARDIE INTL 5% 01/15/28 N/A 47032FAB5 20000.00000000 NS USD 18113.94000000 0.042737999645 Long DBT CORP IE Y 2 2028-01-15 Fixed 5.00000000 N N N N N N PENNYMAC FIN S 5.375% 10/15/25 549300W1D516HBDEU871 70932MAA5 65000.00000000 NS USD 58975.80000000 0.139147403575 Long DBT CORP US Y 2 2025-10-15 Fixed 5.37500000 N N N N N N UNITED RENTALS 3.75% 01/15/32 N/A 911365BP8 45000.00000000 NS USD 36558.00000000 0.086254883866 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N AERCAP GLOBAL AVI V/R 06/15/45 N/A 00773HAA5 20000.00000000 NS USD 18278.60000000 0.043126498173 Long DBT CORP US Y 2 2045-06-15 Variable 6.50000000 N N N N N N NUSTAR LOGISTICS L 6% 06/01/26 N/A 67059TAF2 60000.00000000 NS USD 58276.50000000 0.137497476328 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N UNITED RENTALS NOR 4% 07/15/30 N/A 911365BN3 40000.00000000 NS USD 34125.40000000 0.080515411507 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N NRG ENERGY INC 5.25% 06/15/29 5E2UPK5SW04M13XY7I38 629377CH3 45000.00000000 NS USD 40944.60000000 0.096604620546 Long DBT CORP US Y 2 2029-06-15 Fixed 5.25000000 N N N N N N BOOZ ALLEN HAM 3.875% 09/01/28 N/A 09951LAA1 70000.00000000 NS USD 61803.00000000 0.145817894512 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N ASBURY AUTOMOTIV 4.5% 03/01/28 549300JH4DTA7U42GL91 043436AU8 20000.00000000 NS USD 17368.60000000 0.040979445700 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N FAIR ISAAC CORP 4% 06/15/28 RI6HET5SJUEY30V1PS26 303250AF1 75000.00000000 NS USD 68060.63000000 0.160582136235 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N CENTURY COMMUN 3.875% 08/15/29 5299002QMB2O7ZL1CA26 156504AM4 30000.00000000 NS USD 23671.20000000 0.055849789566 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N STARWOOD PROPE 4.375% 01/15/27 BUGSFQZERKRBFWIG5267 85571BAY1 45000.00000000 NS USD 39811.50000000 0.093931186307 Long DBT CORP US Y 2 2027-01-15 Fixed 4.37500000 N N N N N N UNITED RENTALS N 5.5% 05/15/27 N/A 911365BF0 30000.00000000 NS USD 29309.70000000 0.069153257006 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N ROCKETMTGE CO- 2.875% 10/15/26 N/A 77313LAA1 85000.00000000 NS USD 71163.28000000 0.167902523440 Long DBT CORP US Y 2 2026-10-15 Fixed 2.87500000 N N N N N N GO DADDY OPCO/F 5.25% 12/01/27 N/A 38016LAA3 40000.00000000 NS USD 37524.75000000 0.088535832194 Long DBT CORP US Y 2 2027-12-01 Fixed 5.25000000 N N N N N N MIDCAP FINANCIAL 6.5% 05/01/28 N/A 59567LAA2 75000.00000000 NS USD 63929.07000000 0.150834140503 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50000000 N N N N N N NORDSTROM INC 5% 01/15/44 549300S3IZB5P35KNV16 655664AR1 80000.00000000 NS USD 50800.80000000 0.119859322290 Long DBT CORP US N 2 2044-01-15 Fixed 5.00000000 N N N N N N DT MIDSTREAM I 4.375% 06/15/31 N/A 23345MAB3 55000.00000000 NS USD 46475.28000000 0.109653697659 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N COINBASE GLOBA 3.625% 10/01/31 5493004G3J2SC154DU06 19260QAD9 55000.00000000 NS USD 32705.12000000 0.077164405258 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N HILTON DOMESTI 5.375% 05/01/25 N/A 432833AG6 35000.00000000 NS USD 34562.50000000 0.081546704513 Long DBT CORP US Y 2 2025-05-01 Fixed 5.37500000 N N N N N N HAT HOLDINGS I LLC 6% 04/15/25 N/A 418751AB9 20000.00000000 NS USD 19094.00000000 0.045050351565 Long DBT CORP US Y 2 2025-04-15 Fixed 6.00000000 N N N N N N AVANTOR FUNDIN 4.625% 07/15/28 N/A 05352TAA7 105000.00000000 NS USD 95086.43000000 0.224346763413 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N OCCIDENTAL PETRO 2.9% 08/15/24 IM7X0T3ECJW4C1T7ON55 674599CW3 45000.00000000 NS USD 43399.35000000 0.102396353578 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N BLOCK INC 3.5% 06/01/2031 N/A 852234AP8 75000.00000000 NS USD 60569.25000000 0.142906986831 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N FOOT LOCKER INC 4% 10/01/29 549300X383CBNP6MTV94 344849AA2 20000.00000000 NS USD 15319.70000000 0.036145274477 Long DBT CORP US Y 2 2029-10-01 Fixed 4.00000000 N N N N N N UNDER ARMOUR IN 3.25% 06/15/26 549300D4549QKWETZ406 904311AA5 30000.00000000 NS USD 25959.15000000 0.061247974957 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N CHESAPEAKE ENE 5.875% 02/01/29 X2MT1W32SPAZ9WSKLE78 165167DG9 45000.00000000 NS USD 42577.88000000 0.100458178638 Long DBT CORP US Y 2 2029-02-01 Fixed 5.87500000 N N N N N N QVC INC 4.75% 02/15/27 N/A 747262AY9 50000.00000000 NS USD 39735.25000000 0.093751282185 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N NOVA CHEMICALS COR 5% 05/01/25 N/A 66977WAP4 45000.00000000 NS USD 42916.28000000 0.101256599030 Long DBT CORP CA Y 2 2025-05-01 Fixed 5.00000000 N N N N N N ALBERTSONS COS 4.875% 02/15/30 N/A 013092AE1 65000.00000000 NS USD 57844.15000000 0.136477390463 Long DBT CORP US Y 2 2030-02-15 Fixed 4.87500000 N N N N N N MATTAMY GROUP C 5.25% 12/15/27 5493008TNY7A82WCXU31 57701RAJ1 30000.00000000 NS USD 25679.40000000 0.060587933277 Long DBT CORP CA Y 2 2027-12-15 Fixed 5.25000000 N N N N N N YUM BRANDS IN 5.375% 04/01/32 549300JE8XHZZ7OHN517 988498AR2 205000.00000000 NS USD 183676.93000000 0.433367040484 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N SERVICE PROPERTI 7.5% 09/15/25 529900IS770AG1K9QG27 81761LAA0 45000.00000000 NS USD 43931.25000000 0.103651317545 Long DBT CORP US N 2 2025-09-15 Fixed 7.50000000 N N N N N N DEUTSCHE BANK NY V/R 12/01/32 N/A 251526BN8 70000.00000000 NS USD 55554.87000000 0.131076067072 Long DBT CORP DE N 2 2032-12-01 Variable 4.87500000 N N N N N N CNX RESOURCES 7.375% 01/15/31 549300JK3KH8PWM3B226 12653CAK4 55000.00000000 NS USD 54661.48000000 0.128968204205 Long DBT CORP US Y 2 2031-01-15 Fixed 7.37500000 N N N N N N NEWELL BRANDS 0% 04/01/36 549300LWGYFM1TVO1Z12 651229AX4 20000.00000000 NS USD 16643.80000000 0.039269353796 Long DBT CORP US N 2 2036-04-01 Fixed 5.62500000 N N N N N N INTERNATIONAL G 6.25% 01/15/27 N/A 460599AD5 50000.00000000 NS USD 49655.25000000 0.117156513542 Long DBT CORP GB Y 2 2027-01-15 Fixed 6.25000000 N N N N N N SPIRIT AEROSYSTE 5.5% 01/15/25 N/A 85205TAM2 55000.00000000 NS USD 53150.63000000 0.125403507250 Long DBT CORP US Y 2 2025-01-15 Fixed 5.50000000 N N N N N N PENSKE AUTOMOTI 3.75% 06/15/29 549300W7UTQ0M4C7LB15 70959WAK9 30000.00000000 NS USD 24675.00000000 0.058218153602 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N RLJ LODGING TRUST 4% 09/15/29 N/A 74965LAB7 30000.00000000 NS USD 25180.65000000 0.059411183364 Long DBT CORP US Y 2 2029-09-15 Fixed 4.00000000 N N N N N N HAT HOLDINGS I 3.375% 06/15/26 N/A 418751AE3 75000.00000000 NS USD 61144.50000000 0.144264230716 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N TRIMAS CORP 4.125% 04/15/29 75G1WUQ8QK4P5MZOYD78 896215AH3 30000.00000000 NS USD 25810.20000000 0.060896542577 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N BIG RIVER STEE 6.625% 01/31/29 N/A 08949LAB6 45000.00000000 NS USD 42429.60000000 0.100108327055 Long DBT CORP US Y 2 2029-01-31 Fixed 6.62500000 N N N N N N HILLENBRAND INC 3.75% 03/01/31 U246OE781574J2BUD366 431571AE8 20000.00000000 NS USD 16028.30000000 0.037817144129 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N IMOLA MERGER CO 4.75% 05/15/29 N/A 45258LAA5 130000.00000000 NS USD 112312.85000000 0.264990749860 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N FORD MOTOR CRE 3.625% 06/17/31 N/A 345397B69 30000.00000000 NS USD 23394.00000000 0.055195764351 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N CHEMOURS CO 4.625% 11/15/29 549300M1BOLNXL8DOV14 163851AH1 50000.00000000 NS USD 39126.75000000 0.092315588306 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N ANTERO RESOURC 5.375% 03/01/30 APVBKPOULHUX7YZLKU17 03674XAS5 70000.00000000 NS USD 64869.67000000 0.153053390565 Long DBT CORP US Y 2 2030-03-01 Fixed 5.37500000 N N N N N N ONEMAIN FINANC 6.625% 01/15/28 N/A 85172FAQ2 45000.00000000 NS USD 40968.68000000 0.096661434858 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N CREDIT ACCEPTA 6.625% 03/15/26 N/A 225310AM3 50000.00000000 NS USD 47373.00000000 0.111771776721 Long DBT CORP US Y 2 2026-03-15 Fixed 6.62500000 N N N N N N MPT OPER PARTNE 5.25% 08/01/26 N/A 55342UAG9 30000.00000000 NS USD 27103.80000000 0.063948660247 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N STERICYCLE INC 3.875% 01/15/29 B8PTJH2P0AXSWSMP2136 858912AG3 35000.00000000 NS USD 30459.80000000 0.071866801017 Long DBT CORP US Y 2 2029-01-15 Fixed 3.87500000 N N N N N N BALL CORP 5.25% 07/01/25 0BGI85ALH27ZJP15DY16 058498AT3 55000.00000000 NS USD 54409.30000000 0.128373211136 Long DBT CORP US N 2 2025-07-01 Fixed 5.25000000 N N N N N N TRAVEL + LEISURE C 6% 04/01/27 T4VNTWMFQ7JQB65L7T35 98310WAN8 20000.00000000 NS USD 18700.00000000 0.044120748626 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N ZIFF DAVIS INC 4.625% 10/15/30 5493008OJYGLHD7MXA18 48123VAF9 30000.00000000 NS USD 25398.15000000 0.059924352499 Long DBT CORP US Y 2 2030-10-15 Fixed 4.62500000 N N N N N N TELECOM ITALIA 7.721% 06/04/38 N/A 87927VAV0 70000.00000000 NS USD 55820.45000000 0.131702676079 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N STEVENS HOLDIN 6.125% 10/01/26 N/A 86024TAA5 30000.00000000 NS USD 30075.75000000 0.070960674091 Long DBT CORP US Y 2 2026-10-01 Fixed 6.12500000 N N N N N N SINCLAIR TELEV 4.125% 12/01/30 N/A 829259BA7 45000.00000000 NS USD 34764.30000000 0.082022831095 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N PRIME SECSRVC B 5.75% 04/15/26 N/A 74166MAC0 155000.00000000 NS USD 151151.26000000 0.356626029255 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 3.875% 02/15/32 5E2UPK5SW04M13XY7I38 629377CS9 165000.00000000 NS USD 130440.75000000 0.307761686707 Long DBT CORP US Y 2 2032-02-15 Fixed 3.87500000 N N N N N N ANTERO MIDSTREA 5.75% 01/15/28 N/A 03690AAF3 30000.00000000 NS USD 28330.80000000 0.066843641988 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N XEROX CORPORATIO 4.8% 03/01/35 N/A 984121CL5 40000.00000000 NS USD 24771.05000000 0.058444773811 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N ENLINK MIDSTREA 5.05% 04/01/45 N/A 29336UAD9 30000.00000000 NS USD 21825.00000000 0.051493868383 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N OPEN TEXT HOLD 4.125% 12/01/31 N/A 683720AC0 45000.00000000 NS USD 33974.10000000 0.080158434541 Long DBT CORP US Y 2 2031-12-01 Fixed 4.12500000 N N N N N N ON SEMICONDUCT 3.875% 09/01/28 ZV20P4CNJVT8V1ZGJ064 682189AQ8 50000.00000000 NS USD 44178.25000000 0.104234088931 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N ORGANON & CO/O 4.125% 04/30/28 N/A 68622TAA9 135000.00000000 NS USD 119169.23000000 0.281167681329 Long DBT CORP US Y 2 2028-04-30 Fixed 4.12500000 N N N N N N US CELLULAR CORP 6.7% 12/15/33 N/A 911684AD0 35000.00000000 NS USD 33380.03000000 0.078756786779 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N ISTAR INC 4.75% 10/01/24 QFFLKWYYS3UPWD86E794 45031UCF6 55000.00000000 NS USD 54440.93000000 0.128447838905 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N GARTNER INC 4.5% 07/01/28 PP55B5R38BFB8O8HH686 366651AC1 45000.00000000 NS USD 41793.53000000 0.098607584564 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N AMC NETWORKS IN 4.25% 02/15/29 549300VGG9K75226LR46 00164VAF0 95000.00000000 NS USD 73581.78000000 0.173608728282 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N SPRINT CORP 7.125% 06/15/24 N/A 85207UAH8 155000.00000000 NS USD 156905.11000000 0.370201653291 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N TALLGRASS NRG PR 5.5% 01/15/28 N/A 87470LAD3 120000.00000000 NS USD 107876.40000000 0.254523397174 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N CHARLES RIVER L 4.25% 05/01/28 549300BSQ0R4UZ5KX287 159864AE7 45000.00000000 NS USD 40997.25000000 0.096728842868 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N AVIENT CORP 5.75% 05/15/25 SM8L9RZYIB34LNTWO040 73179PAM8 45000.00000000 NS USD 44104.95000000 0.104061145034 Long DBT CORP US Y 2 2025-05-15 Fixed 5.75000000 N N N N N N ALBERTSONS COS 5.875% 02/15/28 N/A 013092AB7 55000.00000000 NS USD 51492.10000000 0.121490374350 Long DBT CORP US Y 2 2028-02-15 Fixed 5.87500000 N N N N N N TEMPUR SEALY INTL 4% 04/15/29 549300HFEKVR3US71V91 88023UAH4 50000.00000000 NS USD 40328.52000000 0.095151042428 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N MSCI INC 4% 11/15/29 549300HTIN2PD78UB763 55354GAH3 65000.00000000 NS USD 56550.00000000 0.133423975125 Long DBT CORP US Y 2 2029-11-15 Fixed 4.00000000 N N N N N N NEPTUNE ENERGY 6.625% 05/15/25 N/A 64073KAA1 60000.00000000 NS USD 58404.39000000 0.137799219780 Long DBT CORP GB Y 2 2025-05-15 Fixed 6.62500000 N N N N N N ONEMAIN FINANC 6.875% 03/15/25 N/A 85172FAM1 65000.00000000 NS USD 63129.63000000 0.148947943108 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N CENTENE CORP 4.25% 12/15/27 549300Z7JJ4TQSQGT333 15135BAR2 145000.00000000 NS USD 133982.90000000 0.316119029474 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CSC HOLDINGS L 5.375% 02/01/28 N/A 126307AS6 55000.00000000 NS USD 50820.28000000 0.119905283369 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N NEWMARK GROUP 6.125% 11/15/23 N/A 65158NAB8 45000.00000000 NS USD 44902.58000000 0.105943071918 Long DBT CORP US N 2 2023-11-15 Fixed 6.12500000 N N N N N N ENACT HOLDINGS I 6.5% 08/15/25 N/A 37255LAA5 50000.00000000 NS USD 49370.50000000 0.116484674870 Long DBT CORP US Y 2 2025-08-15 Fixed 6.50000000 N N N N N N TEGNA INC 4.625% 03/15/28 549300YC5EDBGX85AO10 87901JAJ4 55000.00000000 NS USD 52443.60000000 0.123735341854 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N EQM MIDSTREAM PART 6% 07/01/25 N/A 26885BAF7 30000.00000000 NS USD 29094.00000000 0.068644334788 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N NAVIENT CORP 5.625% 08/01/33 54930067J0ZNOEBRW338 78442FAZ1 30000.00000000 NS USD 21210.00000000 0.050042838415 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N NOVA CHEMICALS 5.25% 06/01/27 N/A 66977WAR0 70000.00000000 NS USD 62650.00000000 0.147816304891 Long DBT CORP CA Y 2 2027-06-01 Fixed 5.25000000 N N N N N N LUMEN TECHNOLO 5.625% 04/01/25 8M3THTGWLTYZVE6BBY25 156700AZ9 110000.00000000 NS USD 106844.65000000 0.252089087954 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N N HOLOGIC INC 4.625% 02/01/28 549300DYP6F5ZJL0LB74 436440AM3 20000.00000000 NS USD 18729.00000000 0.044189171178 Long DBT CORP US Y 2 2028-02-01 Fixed 4.62500000 N N N N N N SEAGATE HDD CA 4.125% 01/15/31 N/A 81180WBD2 35000.00000000 NS USD 26370.40000000 0.062218277517 Long DBT CORP KY N 2 2031-01-15 Fixed 4.12500000 N N N N N N APACHE CORP 4.75% 04/15/43 72ZZ1XRHOOU9P9X16K08 037411BA2 30000.00000000 NS USD 22538.40000000 0.053177063146 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N HOWMET AEROSPACE 5.9% 02/01/27 549300HO5WFZUT5N2T22 013817AJ0 55000.00000000 NS USD 54135.95000000 0.127728269605 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N SIRIUS XM RADI 3.875% 09/01/31 N/A 82967NBM9 95000.00000000 NS USD 76183.35000000 0.179746868175 Long DBT CORP US Y 2 2031-09-01 Fixed 3.87500000 N N N N N N NORTONLIFELOCK INC 5% 04/15/25 YF6ZV0M6AU4FY94MK914 871503AU2 75000.00000000 NS USD 72951.00000000 0.172120467008 Long DBT CORP US Y 2 2025-04-15 Fixed 5.00000000 N N N N N N LAMB WESTON HL 4.875% 05/15/28 5493005SMYID1D2OY946 513272AC8 50000.00000000 NS USD 46553.65000000 0.109838603706 Long DBT CORP US Y 2 2028-05-15 Fixed 4.87500000 N N N N N N NAVIENT CORP 5% 03/15/27 54930067J0ZNOEBRW338 63938CAK4 30000.00000000 NS USD 25348.51000000 0.059807231966 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N LAS VEGAS SANDS 3.2% 08/08/24 549300DUOO1KXOHPM605 517834AG2 100000.00000000 NS USD 95261.27000000 0.224759280616 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N MATCH GROUP HL 4.625% 06/01/28 N/A 57665RAN6 45000.00000000 NS USD 40073.85000000 0.094550174457 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N LEVEL 3 FINANCI 3.75% 07/15/29 N/A 527298BT9 50000.00000000 NS USD 38121.00000000 0.089942623443 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75000000 N N N N N N METHANEX CORP 5.25% 12/15/29 549300TSJHRXT9QXRD13 59151KAL2 30000.00000000 NS USD 25730.88000000 0.060709395102 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N TELEFLEX INC 4.625% 11/15/27 UUL85LWXB4NGSWWXIQ25 879369AF3 45000.00000000 NS USD 42472.35000000 0.100209191333 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N PTC INC 4% 02/15/28 54930050SSMU8SKDJ030 69370CAC4 40000.00000000 NS USD 36289.21000000 0.085620701191 Long DBT CORP US Y 2 2028-02-15 Fixed 4.00000000 N N N N N N RESIDEO FUNDING IN 4% 09/01/29 N/A 76119LAB7 20000.00000000 NS USD 16429.40000000 0.038763498796 Long DBT CORP US Y 2 2029-09-01 Fixed 4.00000000 N N N N N N CHENIERE ENERG 4.625% 10/15/28 MIHC87W9WTYSYZWV1J40 16411RAK5 130000.00000000 NS USD 120192.15000000 0.283581157061 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N TWITTER INC 5% 03/01/30 549300I8RX485XMK6836 90184LAP7 70000.00000000 NS USD 70493.52000000 0.166322292819 Long DBT CORP US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N ICAHN ENTERPRIS 6.25% 05/15/26 N/A 451102BT3 80000.00000000 NS USD 76947.20000000 0.181549094584 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N WR GRACE HOLDI 5.625% 10/01/24 N/A 92943GAC5 25000.00000000 NS USD 24541.75000000 0.057903763775 Long DBT CORP US Y 2 2024-10-01 Fixed 5.62500000 N N N N N N CSC HOLDINGS L 4.125% 12/01/30 N/A 126307BB2 70000.00000000 NS USD 55242.60000000 0.130339297758 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N GENWORTH HOLDING 6.5% 06/15/34 N/A 37247DAB2 25000.00000000 NS USD 20786.63000000 0.049043939947 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N NORTHRIVER MID 5.625% 02/15/26 549300SOLNLY3BL6GF18 66679NAA8 30000.00000000 NS USD 28444.65000000 0.067112259487 Long DBT CORP CA Y 2 2026-02-15 Fixed 5.62500000 N N N N N N SERVICE CORP I 5.125% 06/01/29 549300RKVM2ME20JHZ15 817565CE2 75000.00000000 NS USD 70045.88000000 0.165266131754 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N MATCH GROUP HL 4.125% 08/01/30 N/A 57665RAL0 45000.00000000 NS USD 36828.00000000 0.086891921413 Long DBT CORP US Y 2 2030-08-01 Fixed 4.12500000 N N N N N N OCCIDENTAL PETRO 3.5% 08/15/29 IM7X0T3ECJW4C1T7ON55 674599CS2 30000.00000000 NS USD 27268.95000000 0.064338314880 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N SUPERIOR PLUS/GE 4.5% 03/15/29 N/A 86828LAC6 100000.00000000 NS USD 85008.10000000 0.200567968520 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.50000000 N N N N N N UNITED STATES 6.875% 03/01/29 JNLUVFYJT1OZSIQ24U47 912909AU2 39000.00000000 NS USD 35844.90000000 0.084572396922 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N NEW FORTRESS EN 6.75% 09/15/25 N/A 644393AA8 80000.00000000 NS USD 78652.08000000 0.185571585596 Long DBT CORP US Y 2 2025-09-15 Fixed 6.75000000 N N N N N N CHENIERE ENERGY 3.25% 01/31/32 5493005UEC8AZ34LDV29 16411QAN1 100000.00000000 NS USD 77937.50000000 0.183885606742 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N TENET HEALTHCA 6.125% 06/15/30 0W9AIBT6U6ADJ2I8HK17 88033GDP2 130000.00000000 NS USD 120226.60000000 0.283662438333 Long DBT CORP US Y 2 2030-06-15 Fixed 6.12500000 N N N N N N PARAMOUNT GLOBAL V/R 03/30/62 5KYC8KF17ROCY24M3H09 92556HAE7 55000.00000000 NS USD 46622.90000000 0.110001992040 Long DBT CORP US N 2 2062-03-30 Variable 6.37500000 N N N N N N FORD MOTOR CREDI 2.3% 02/10/25 N/A 345397B85 30000.00000000 NS USD 27192.00000000 0.064156759179 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N WESTERN MIDSTRE 5.45% 04/01/44 N/A 958254AD6 60000.00000000 NS USD 48836.30000000 0.115224284286 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N ROCKETMTGE CO- 3.625% 03/01/29 N/A 74841CAA9 45000.00000000 NS USD 34992.45000000 0.082561127822 Long DBT CORP US Y 2 2029-03-01 Fixed 3.62500000 N N N N N N SPRINT CAPITAL 8.75% 03/15/32 N/A 852060AT9 105000.00000000 NS USD 123379.73000000 0.291101927965 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N CCO HLDGS LLC/C 4.25% 01/15/34 N/A 1248EPCP6 75000.00000000 NS USD 55243.50000000 0.130341421217 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N N TTM TECHNOLOGIES I 4% 03/01/29 549300SC4BDOIS008048 87305RAK5 30000.00000000 NS USD 25097.07000000 0.059213984852 Long DBT CORP US Y 2 2029-03-01 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CO 4% 09/15/30 N/A 682691AA8 50000.00000000 NS USD 37881.00000000 0.089376367846 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N FIRSTENERGY COR 2.65% 03/01/30 549300SVYJS666PQJH88 337932AL1 50000.00000000 NS USD 40532.75000000 0.095632902347 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N WESTERN MIDSTRE 3.35% 02/01/25 N/A 958667AB3 130000.00000000 NS USD 123846.45000000 0.292203106350 Long DBT CORP US N 2 2025-02-01 Variable 3.35000000 N N N N N N INGLES MARKETS INC 4% 06/15/31 549300XH5RYBMYP8TF26 457030AK0 40000.00000000 NS USD 33275.90000000 0.078511102632 Long DBT CORP US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N OCCIDENTAL PETR 5.55% 03/15/26 IM7X0T3ECJW4C1T7ON55 674599DC6 50000.00000000 NS USD 50820.75000000 0.119906392287 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N SPRINT CORP 7.625% 03/01/26 N/A 85207UAK1 80000.00000000 NS USD 83630.80000000 0.197318369211 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N FORTRESS TRANS & 6.5% 10/01/25 529900E7PUVK6BC8PE80 34960PAB7 50000.00000000 NS USD 48093.75000000 0.113472313062 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N ELECTRICITE DE FRAN V/R /PERP/ N/A 268317AM6 130000.00000000 NS USD 114513.10000000 0.270182016019 Long DBT CORP FR Y 2 2171-07-22 Variable 5.62500000 N N N N N N INTESA SANPAOLO S V/R 06/01/42 2W8N8UU78PMDQKZENC08 46115HBS5 55000.00000000 NS USD 32252.86000000 0.076097343772 Long DBT CORP IT Y 2 2042-06-01 Variable 4.95000000 N N N N N N UNITED RENTALS 5.25% 01/15/30 N/A 911365BL7 40000.00000000 NS USD 37172.60000000 0.087704970074 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N HOWMET AEROSPA 6.875% 05/01/25 549300HO5WFZUT5N2T22 443201AA6 40000.00000000 NS USD 40956.40000000 0.096632461446 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N SEALED AIR COR 5.125% 12/01/24 Q0M0CZB4YN6JZ65WXI09 81211KAW0 20000.00000000 NS USD 19726.20000000 0.046541963185 Long DBT CORP US Y 2 2024-12-01 Fixed 5.12500000 N N N N N N APOLLO CMMRL R 4.625% 06/15/29 549300E0AN7M2AQHSY29 03762UAD7 30000.00000000 NS USD 23672.85000000 0.055853682573 Long DBT CORP US Y 2 2029-06-15 Fixed 4.62500000 N N N N N N UNITED STATES S 6.65% 06/01/37 JNLUVFYJT1OZSIQ24U47 912909AD0 25000.00000000 NS USD 20890.15000000 0.049288184862 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N PATTERSON-UTI E 5.15% 11/15/29 254900XGFBKIXD6G0697 703481AC5 20000.00000000 NS USD 17678.62000000 0.041710906368 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N XEROX HOLDINGS C 5.5% 08/15/28 5493000Y33XDVO2CXC18 98421MAB2 45000.00000000 NS USD 35682.30000000 0.084188758755 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N GRAND CANYON U 4.125% 10/01/24 N/A 38528UAC0 105000.00000000 NS USD 98700.00000000 0.232872614409 Long DBT CORP US N 2 2024-10-01 Fixed 4.12500000 N N N N N N FORD MOTOR CREDI 2.7% 08/10/26 N/A 345397B77 55000.00000000 NS USD 47725.15000000 0.112602638840 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N BALL CORP 4.875% 03/15/26 0BGI85ALH27ZJP15DY16 058498AV8 45000.00000000 NS USD 43297.88000000 0.102156945430 Long DBT CORP US N 2 2026-03-15 Fixed 4.87500000 N N N N N N SYLVAMO CORP 7% 09/01/29 5493001AOYU1ZOWOC971 87133LAA8 30000.00000000 NS USD 27924.65000000 0.065885372360 Long DBT CORP US Y 2 2029-09-01 Fixed 7.00000000 N N N N N N OPEN TEXT HOLD 4.125% 02/15/30 N/A 683720AA4 55000.00000000 NS USD 43922.73000000 0.103631215472 Long DBT CORP US Y 2 2030-02-15 Fixed 4.12500000 N N N N N N RLJ LODGING TRU 3.75% 07/01/26 N/A 74965LAA9 45000.00000000 NS USD 41184.55000000 0.097170758174 Long DBT CORP US Y 2 2026-07-01 Fixed 3.75000000 N N N N N N PG&E CORP 5.25% 07/01/30 8YQ2GSDWYZXO2EDN3511 69331CAJ7 55000.00000000 NS USD 48789.95000000 0.115114926174 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N BRITISH TELECOMMU V/R 11/23/81 N/A 11102AAG6 30000.00000000 NS USD 23808.47000000 0.056173664174 Long DBT CORP GB Y 2 2081-11-23 Variable 4.87500000 N N N N N N BUILDERS FIRST 6.375% 06/15/32 549300W0SKP6L3H7DP63 12008RAR8 50000.00000000 NS USD 46106.00000000 0.108782419047 Long DBT CORP US Y 2 2032-06-15 Fixed 6.37500000 N N N N N N GRAFTECH FINAN 4.625% 12/15/28 N/A 384311AA4 30000.00000000 NS USD 24355.65000000 0.057464679748 Long DBT CORP US Y 2 2028-12-15 Fixed 4.62500000 N N N N N N SUNOCO LP/FINANC 4.5% 05/15/29 N/A 86765LAT4 55000.00000000 NS USD 47372.88000000 0.111771493593 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N QVC INC 4.45% 02/15/25 N/A 747262AU7 90000.00000000 NS USD 78854.40000000 0.186048939064 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N N WILLIAM CARTER 5.625% 03/15/27 N/A 96926JAC1 35000.00000000 NS USD 33322.85000000 0.078621876383 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N INTERNATIONAL 4.125% 04/15/26 N/A 460599AF0 95000.00000000 NS USD 88327.20000000 0.208399047492 Long DBT CORP GB Y 2 2026-04-15 Fixed 4.12500000 N N N N N N CLEVELAND-CLIF 5.875% 06/01/27 549300TM2WLI2BJMDD86 185899AH4 50000.00000000 NS USD 46616.25000000 0.109986302041 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N N AMERIGAS PART/FI 5.5% 05/20/25 N/A 030981AK0 45000.00000000 NS USD 43201.58000000 0.101929735372 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N PERRIGO FINANC 4.375% 03/15/26 N/A 71429MAB1 115000.00000000 NS USD 108030.43000000 0.254886815297 Long DBT CORP IE N 2 2026-03-15 Fixed 4.37500000 N N N N N N UNIVAR SOLUTIO 5.125% 12/01/27 N/A 91337CAA4 30000.00000000 NS USD 27793.50000000 0.065575937270 Long DBT CORP US Y 2 2027-12-01 Fixed 5.12500000 N N N N N N VISTRA CORP 5% 07/31/27 N/A 92840VAF9 65000.00000000 NS USD 60075.93000000 0.141743048451 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N NUSTAR LOGISTI 6.375% 10/01/30 N/A 67059TAH8 40000.00000000 NS USD 37160.80000000 0.087677129174 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N ANTERO MIDSTREA 5.75% 03/01/27 N/A 03690AAD8 45000.00000000 NS USD 42955.20000000 0.101348426813 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N CCO HLDGS LLC/CA 4.5% 05/01/32 N/A 1248EPCN1 110000.00000000 NS USD 87088.10000000 0.205475517030 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CELLNEX FINANC 3.875% 07/07/41 N/A 15118JAA3 40000.00000000 NS USD 24574.00000000 0.057979854371 Long DBT CORP ES Y 2 2041-07-07 Fixed 3.87500000 N N N N N N GFL ENVIRONMENT 3.75% 08/01/25 549300FYK4MBXWIVZU26 36168QAK0 55000.00000000 NS USD 52109.20000000 0.122946359055 Long DBT CORP CA Y 2 2025-08-01 Fixed 3.75000000 N N N N N N NEXTERA ENERGY 4.25% 07/15/24 N/A 65342QAK8 65000.00000000 NS USD 63163.43000000 0.149027690771 Long DBT CORP US Y 2 2024-07-15 Fixed 4.25000000 N N N N N N NORDSTROM INC 4.375% 04/01/30 549300S3IZB5P35KNV16 655664AT7 45000.00000000 NS USD 34608.83000000 0.081656015438 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N TENET HEALTHCAR 4.25% 06/01/29 0W9AIBT6U6ADJ2I8HK17 88033GDL1 135000.00000000 NS USD 113943.38000000 0.268837819607 Long DBT CORP US Y 2 2029-06-01 Fixed 4.25000000 N N N N N N IRON MOUNTAIN 4.875% 09/15/29 SQL3F6CKNNBM3SQGHX24 46284VAF8 65000.00000000 NS USD 56054.38000000 0.132254610128 Long DBT CORP US Y 2 2029-09-15 Fixed 4.87500000 N N N N N N ASSURANT INC V/R 03/27/48 H3F39CAXWQRVWURFXL38 04621XAK4 20000.00000000 NS USD 19067.40000000 0.044987591570 Long DBT CORP US N 2 2048-03-27 Variable 7.00000000 N N N N N N PBF HOLDING CO 7.25% 06/15/25 N/A 69318FAG3 50000.00000000 NS USD 49590.75000000 0.117004332350 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N BUCKEYE PARTNERS 4.5% 03/01/28 N/A 118230AU5 30000.00000000 NS USD 26069.25000000 0.061507744713 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N METHANEX CORP 4.25% 12/01/24 549300TSJHRXT9QXRD13 59151KAK4 20000.00000000 NS USD 19381.30000000 0.045728206703 Long DBT CORP CA N 2 2024-12-01 Fixed 4.25000000 N N N N N N SILGAN HOLDING 4.125% 02/01/28 KAF673KJXD92C8KSLU49 827048AW9 45000.00000000 NS USD 41292.45000000 0.097425337252 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N ISTAR INC 5.5% 02/15/26 QFFLKWYYS3UPWD86E794 45031UCJ8 55000.00000000 NS USD 54916.95000000 0.129570959694 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N US FOODS INC 6.25% 04/15/25 N/A 90290MAC5 55000.00000000 NS USD 54815.49000000 0.129331575141 Long DBT CORP US Y 2 2025-04-15 Fixed 6.25000000 N N N N N N MSCI INC 3.875% 02/15/31 549300HTIN2PD78UB763 55354GAL4 115000.00000000 NS USD 97108.88000000 0.229118528550 Long DBT CORP US Y 2 2031-02-15 Fixed 3.87500000 N N N N N N VIRGIN MEDIA SEC 5.5% 05/15/29 N/A 92769XAP0 75000.00000000 NS USD 68295.75000000 0.161136877969 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N NOKIA OYJ 6.625% 05/15/39 549300A0JPRWG1KI7U06 654902AC9 30000.00000000 NS USD 27408.00000000 0.064666389217 Long DBT CORP FI N 2 2039-05-15 Fixed 6.62500000 N N N N N N STARWOOD PROPER 3.75% 12/31/24 BUGSFQZERKRBFWIG5267 85571BAW5 55000.00000000 NS USD 51489.08000000 0.121483248967 Long DBT CORP US Y 2 2024-12-31 Fixed 3.75000000 N N N N N N GOODYEAR TIRE & RU 5% 07/15/29 5493002BI0S2ZQUY3437 382550BN0 55000.00000000 NS USD 47837.35000000 0.112867363332 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N COGENT COMMUNICA 3.5% 05/01/26 N/A 19240CAC7 55000.00000000 NS USD 49721.93000000 0.117313838222 Long DBT CORP US Y 2 2026-05-01 Fixed 3.50000000 N N N N N N VIAVI SOLUTIONS 3.75% 10/01/29 5493006K3E3N1QOBF092 925550AF2 30000.00000000 NS USD 25090.35000000 0.059198129695 Long DBT CORP US Y 2 2029-10-01 Fixed 3.75000000 N N N N N N CHARLES RIVER L 3.75% 03/15/29 549300BSQ0R4UZ5KX287 159864AG2 50000.00000000 NS USD 43317.00000000 0.102202057126 Long DBT CORP US Y 2 2029-03-15 Fixed 3.75000000 N N N N N N FORD MOTOR CRE 4.389% 01/08/26 N/A 345397XU2 30000.00000000 NS USD 27754.03000000 0.065482811818 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N DELTA AIR LINES 2.9% 10/28/24 Q2CCMS6R0AS67HJMBN42 247361ZU5 65000.00000000 NS USD 61533.55000000 0.145182154634 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N SUNOCO LP/FINANCE 6% 04/15/27 N/A 86765LAQ0 30000.00000000 NS USD 29460.45000000 0.069508936303 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N CENTRAL GARDEN 4.125% 04/30/31 5493004DVZLD37DJ0H83 153527AP1 20000.00000000 NS USD 16633.10000000 0.039244108234 Long DBT CORP US Y 2 2031-04-30 Fixed 4.12500000 N N N N N N CCO HLDGS LLC/ 5.125% 05/01/27 N/A 1248EPBT9 125000.00000000 NS USD 116023.13000000 0.273744778268 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N SUMMIT MATERIAL 5.25% 01/15/29 N/A 86614RAN7 55000.00000000 NS USD 50362.40000000 0.118824962066 Long DBT CORP US Y 2 2029-01-15 Fixed 5.25000000 N N N N N N ZIGGO BV 4.875% 01/15/30 N/A 98955DAA8 65000.00000000 NS USD 54722.20000000 0.129111466871 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.87500000 N N N N N N NUSTAR LOGISTI 5.625% 04/28/27 N/A 67059TAE5 55000.00000000 NS USD 51111.50000000 0.120592387349 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N MPT OPER PARTNER 3.5% 03/15/31 N/A 55342UAM6 90000.00000000 NS USD 62066.48000000 0.146439548782 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N CIVITAS RESOURCES 5% 10/15/26 IIVIHPH28S64K95M2381 097793AE3 30000.00000000 NS USD 27661.65000000 0.065264850601 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N DARLING INGREDI 5.25% 04/15/27 L1N0SPPKS7EXZYUMZ898 237266AH4 20000.00000000 NS USD 19229.90000000 0.045370993797 Long DBT CORP US Y 2 2027-04-15 Fixed 5.25000000 N N N N N N ALLISON TRANSMI 3.75% 01/30/31 N/A 019736AG2 55000.00000000 NS USD 44013.51000000 0.103845401651 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75000000 N N N N N N PEDIATRIX MEDI 5.375% 02/15/30 N/A 58502BAE6 40000.00000000 NS USD 34457.00000000 0.081297787990 Long DBT CORP US Y 2 2030-02-15 Fixed 5.37500000 N N N N N N OCCIDENTAL PET 6.625% 09/01/30 IM7X0T3ECJW4C1T7ON55 674599ED3 55000.00000000 NS USD 57302.85000000 0.135200248152 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N CCO HLDGS LLC/C 4.75% 03/01/30 N/A 1248EPCD3 160000.00000000 NS USD 134746.40000000 0.317920430093 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N COINBASE GLOBA 3.375% 10/01/28 5493004G3J2SC154DU06 19260QAC1 75000.00000000 NS USD 49191.58000000 0.116062531322 Long DBT CORP US Y 2 2028-10-01 Fixed 3.37500000 N N N N N N CALPINE CORP 5.25% 06/01/26 N/A 131347CK0 20000.00000000 NS USD 19010.59000000 0.044853554151 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N PACIFIC WESTERN B V/R 05/01/31 N/A 69506YSC4 30000.00000000 NS USD 27039.48000000 0.063796903747 Long DBT CORP US N 2 2031-05-01 Variable 3.25000000 N N N N N N AMN HEALTHCARE 4.625% 10/01/27 N/A 00175PAB9 55000.00000000 NS USD 51541.33000000 0.121606527530 Long DBT CORP US Y 2 2027-10-01 Fixed 4.62500000 N N N N N N WMG ACQUISITION CO 3% 02/15/31 N/A 92933BAR5 45000.00000000 NS USD 35208.45000000 0.083070757860 Long DBT CORP US Y 2 2031-02-15 Fixed 3.00000000 N N N N N N LADDER CAP FIN 4.25% 02/01/27 N/A 505742AM8 55000.00000000 NS USD 46323.75000000 0.109296178031 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N ARDAGH PKG FIN/ 5.25% 04/30/25 N/A 03969AAQ3 40000.00000000 NS USD 37809.00000000 0.089206491167 Long DBT CORP N/A Y 2 2025-04-30 Fixed 5.25000000 N N N N N N NOKIA OYJ 4.375% 06/12/27 549300A0JPRWG1KI7U06 654902AE5 30000.00000000 NS USD 27630.00000000 0.065190175644 Long DBT CORP FI N 2 2027-06-12 Fixed 4.37500000 N N N N N N ARCOSA INC 4.375% 04/15/29 549300WFHLTCZV7D6V29 039653AA8 30000.00000000 NS USD 25906.95000000 0.061124814365 Long DBT CORP US Y 2 2029-04-15 Fixed 4.37500000 N N N N N N BUCKEYE PARTNER 5.85% 11/15/43 N/A 118230AM3 45000.00000000 NS USD 33828.83000000 0.079815684746 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N ONEMAIN FINANC 5.375% 11/15/29 N/A 85172FAR0 50000.00000000 NS USD 41138.25000000 0.097061518031 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N SONIC AUTOMOTI 4.625% 11/15/29 549300NTLRGJ2JCBZU03 83545GBD3 30000.00000000 NS USD 23575.05000000 0.055622933417 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N BATH & BODY WOR 6.75% 07/01/36 GR3KVMWVCR54YWQNXU90 501797AM6 80000.00000000 NS USD 66295.60000000 0.156417727414 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N VISTRA OPERATI 4.375% 05/01/29 N/A 92840VAH5 130000.00000000 NS USD 111502.30000000 0.263078339550 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N TEGNA INC 4.75% 03/15/26 549300YC5EDBGX85AO10 87901JAF2 40000.00000000 NS USD 38926.69000000 0.091843567078 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N EMERA INC V/R 06/15/76 NQZVQT2P5IUF2PGA1Q48 290876AD3 80000.00000000 NS USD 74869.76000000 0.176647586133 Long DBT CORP CA N 2 2076-06-15 Variable 6.75000000 N N N N N N ALBION FINANCI 6.125% 10/15/26 N/A 013304AA8 35000.00000000 NS USD 29971.83000000 0.070715485417 Long DBT CORP LU Y 2 2026-10-15 Fixed 6.12500000 N N N N N N VMED O2 UK FINA 4.25% 01/31/31 N/A 92858RAA8 65000.00000000 NS USD 51810.22000000 0.122240946145 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.25000000 N N N N N N CENTENE CORP 2.5% 03/01/31 549300Z7JJ4TQSQGT333 15135BAX9 125000.00000000 NS USD 96138.75000000 0.226829605456 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N FORD MOTOR CRE 5.125% 06/16/25 N/A 345397A60 70000.00000000 NS USD 67647.30000000 0.159606926127 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N STARWOOD PROPER 4.75% 03/15/25 BUGSFQZERKRBFWIG5267 85571BAL9 50000.00000000 NS USD 46906.78000000 0.110671778035 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N BLACKSTONE MORT 3.75% 01/15/27 549300OLDJ20R2Y2UW20 09257WAD2 20000.00000000 NS USD 16944.20000000 0.039978117052 Long DBT CORP US Y 2 2027-01-15 Fixed 3.75000000 N N N N N N HILLENBRAND INC 5.75% 06/15/25 U246OE781574J2BUD366 431571AD0 50000.00000000 NS USD 49689.50000000 0.117237322935 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N HILCORP ENERGY 5.75% 02/01/29 N/A 431318AU8 25000.00000000 NS USD 22931.88000000 0.054105439198 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N TENET HEALTHCA 4.375% 01/15/30 0W9AIBT6U6ADJ2I8HK17 88033GDN7 105000.00000000 NS USD 88278.75000000 0.208284734643 Long DBT CORP US Y 2 2030-01-15 Fixed 4.37500000 N N N N N N FIRSTENERGY CORP 5.1% 07/15/47 549300SVYJS666PQJH88 337932AJ6 34000.00000000 NS USD 28127.18000000 0.066363221302 Long DBT CORP US N 2 2047-07-15 Variable 5.35000000 N N N N N N ENLINK MIDSTREAM 5.6% 04/01/44 N/A 29336UAC1 25000.00000000 NS USD 19523.21000000 0.046063028919 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N TWILIO INC 3.875% 03/15/31 5493004W8TRGD63APX93 90138FAD4 35000.00000000 NS USD 28601.48000000 0.067482283926 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N RANGE RESOURCES 4.75% 02/15/30 H3Y3WLYCX0BTO1TRW162 75281ABK4 50000.00000000 NS USD 44272.75000000 0.104457052072 Long DBT CORP US Y 2 2030-02-15 Fixed 4.75000000 N N N N N N PDC ENERGY INC 5.75% 05/15/26 5493008W8H2T511J5Y59 69327RAJ0 50000.00000000 NS USD 47995.50000000 0.113240502177 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N WMG ACQUISITIO 3.875% 07/15/30 N/A 92933BAQ7 100000.00000000 NS USD 85602.00000000 0.201969215184 Long DBT CORP US Y 2 2030-07-15 Fixed 3.87500000 N N N N N N CCO HLDGS LLC/CAP 5% 02/01/28 N/A 1248EPBX0 95000.00000000 NS USD 86140.30000000 0.203239279301 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N CENTENE CORP 2.625% 08/01/31 549300Z7JJ4TQSQGT333 15135BAZ4 75000.00000000 NS USD 57498.00000000 0.135660684734 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N ONEMAIN FINANC 3.875% 09/15/28 N/A 682691AC4 45000.00000000 NS USD 35169.30000000 0.082978387415 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N CHESAPEAKE ENERG 5.5% 02/01/26 X2MT1W32SPAZ9WSKLE78 165167DF1 20000.00000000 NS USD 19416.00000000 0.045810077825 Long DBT CORP US Y 2 2026-02-01 Fixed 5.50000000 N N N N N N HARVEST MIDSTREA 7.5% 09/01/28 549300DW5M17KJOXCY66 417558AA1 45000.00000000 NS USD 43255.38000000 0.102056671001 Long DBT CORP US Y 2 2028-09-01 Fixed 7.50000000 N N N N N N OCCIDENTAL PETRO 6.6% 03/15/46 IM7X0T3ECJW4C1T7ON55 674599DL6 125000.00000000 NS USD 123312.50000000 0.290943305616 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N MOLINA HEALTHC 4.375% 06/15/28 549300NQQCEQ46YHZ591 60855RAJ9 55000.00000000 NS USD 49413.65000000 0.116586482907 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N PENSKE AUTOMOTIV 3.5% 09/01/25 549300W7UTQ0M4C7LB15 70959WAJ2 40000.00000000 NS USD 37238.18000000 0.087859699416 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N CCO HLDGS LLC/CA 4.5% 06/01/33 N/A 1248EPCL5 140000.00000000 NS USD 106434.39000000 0.251121121199 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N ELANCO ANIMAL HE 6.4% 08/28/28 549300SHPNDCE059M934 28414HAG8 55000.00000000 NS USD 49479.10000000 0.116740905528 Long DBT CORP US N 2 2028-08-28 Fixed 6.40000000 N N N N N N TOLEDO HOSPITA 5.325% 11/15/28 N/A 889184AC1 20000.00000000 NS USD 13290.60000000 0.031357819342 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N BERRY GLOBAL I 5.625% 07/15/27 N/A 085770AB1 55000.00000000 NS USD 52241.75000000 0.123259097303 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N APACHE CORP 4.25% 01/15/30 72ZZ1XRHOOU9P9X16K08 037411BF1 55000.00000000 NS USD 49055.30000000 0.115740992519 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N WEIR GROUP PLC ( 2.2% 05/13/26 549300KDR56WHY9I3D10 94876QAA4 55000.00000000 NS USD 47100.12000000 0.111127944107 Long DBT CORP GB Y 2 2026-05-13 Fixed 2.20000000 N N N N N N LUMEN TECHNOLOGI 4.5% 01/15/29 8M3THTGWLTYZVE6BBY25 156700BD7 100000.00000000 NS USD 70777.75000000 0.166992904605 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N MGIC INVESTMENT 5.25% 08/15/28 254900S8483WM4M98R28 552848AG8 50000.00000000 NS USD 45476.00000000 0.107295998104 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N ADT SEC CORP 4.875% 07/15/32 N/A 74166NAA2 45000.00000000 NS USD 38389.95000000 0.090577183622 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N TEMPUR SEALY I 3.875% 10/15/31 549300HFEKVR3US71V91 88023UAJ0 60000.00000000 NS USD 45175.80000000 0.106587706727 Long DBT CORP US Y 2 2031-10-15 Fixed 3.87500000 N N N N N N WESTERN MIDSTREA 4.3% 02/01/30 N/A 958667AC1 100000.00000000 NS USD 88152.50000000 0.207986860605 Long DBT CORP US N 2 2030-02-01 Variable 4.30000000 N N N N N N HILTON DOMESTIC OP 4% 05/01/31 N/A 432833AL5 90000.00000000 NS USD 75372.53000000 0.177833820828 Long DBT CORP US Y 2 2031-05-01 Fixed 4.00000000 N N N N N N LCPR SR SECURED 6.75% 10/15/27 549300LE5FM8IKMXSP90 50201DAA1 65000.00000000 NS USD 60691.80000000 0.143196131096 Long DBT CORP IE Y 2 2027-10-15 Fixed 6.75000000 N N N N N N SEALED AIR CORP 4% 12/01/27 Q0M0CZB4YN6JZ65WXI09 81211KAY6 50000.00000000 NS USD 44617.69000000 0.105270902930 Long DBT CORP US Y 2 2027-12-01 Fixed 4.00000000 N N N N N N INTERNATIONAL G 5.25% 01/15/29 N/A 460599AE3 40000.00000000 NS USD 37212.00000000 0.087797930368 Long DBT CORP GB Y 2 2029-01-15 Fixed 5.25000000 N N N N N N CRESTWOOD MID PART 6% 02/01/29 N/A 226373AR9 45000.00000000 NS USD 42182.55000000 0.099525437699 Long DBT CORP US Y 2 2029-02-01 Fixed 6.00000000 N N N N N N XEROX CORPORATIO 3.8% 05/15/24 N/A 984121CJ0 25000.00000000 NS USD 23856.63000000 0.056287292797 Long DBT CORP US N 2 2024-05-15 Fixed 3.80000000 N N N N N N FRST STU BID/FRST 4% 07/31/29 N/A 337120AA7 55000.00000000 NS USD 44825.00000000 0.105760029796 Long DBT CORP US Y 2 2029-07-31 Fixed 4.00000000 N N N N N N UNICREDIT SPA V/R 06/19/32 549300TRUWO2CD2G5692 904678AF6 65000.00000000 NS USD 53895.87000000 0.127161825256 Long DBT CORP IT Y 2 2032-06-19 Variable 5.86100000 N N N N N N BATH & BODY WO 6.625% 10/01/30 GR3KVMWVCR54YWQNXU90 501797AW4 55000.00000000 NS USD 49340.50000000 0.116413892920 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N ACCO BRANDS COR 4.25% 03/15/29 JCT8P4Y190IH4I1NX328 00081TAK4 30000.00000000 NS USD 23910.00000000 0.056413213885 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N N DRAX FINCO PLC 6.625% 11/01/25 N/A 26151AAA7 45000.00000000 NS USD 41911.43000000 0.098885757626 Long DBT CORP GB Y 2 2025-11-01 Fixed 6.62500000 N N N N N N CLEARWAY ENERGY 3.75% 02/15/31 N/A 18539UAD7 95000.00000000 NS USD 79554.43000000 0.187700588672 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N MILLICOM INTL CE 4.5% 04/27/31 549300CTHC1CP86P2G96 600814AR8 80000.00000000 NS USD 60169.12000000 0.141962920781 Long DBT CORP LU Y 2 2031-04-27 Fixed 4.50000000 N N N N N N ICAHN ENTERPRIS 5.25% 05/15/27 N/A 451102BZ9 110000.00000000 NS USD 101554.20000000 0.239606809100 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N AMKOR TECHNOLO 6.625% 09/15/27 529900VHLRTKPWZJBM84 031652BK5 35000.00000000 NS USD 34603.10000000 0.081642496085 Long DBT CORP US Y 2 2027-09-15 Fixed 6.62500000 N N N N N N MURPHY OIL COR 5.875% 12/01/27 QBKYQD0ODE7DC7PDIN91 626717AM4 40000.00000000 NS USD 38896.80000000 0.091773044662 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N EQM MIDSTREAM PA 6.5% 07/01/27 N/A 26885BAH3 55000.00000000 NS USD 53759.20000000 0.126839366287 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N LAMB WESTON HL 4.125% 01/31/30 5493005SMYID1D2OY946 513272AD6 75000.00000000 NS USD 65667.38000000 0.154935506200 Long DBT CORP US Y 2 2030-01-31 Fixed 4.12500000 N N N N N N IQVIA INC 5% 05/15/27 N/A 46266TAA6 85000.00000000 NS USD 81111.68000000 0.191374761709 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N RATTLER MIDSTR 5.625% 07/15/25 N/A 75419TAA1 30000.00000000 NS USD 30843.90000000 0.072773045912 Long DBT CORP US Y 2 2025-07-15 Fixed 5.62500000 N N N N N N MSCI INC 3.625% 09/01/30 549300HTIN2PD78UB763 55354GAK6 45000.00000000 NS USD 37680.75000000 0.088903898332 Long DBT CORP US Y 2 2030-09-01 Fixed 3.62500000 N N N N N N CHENIERE ENERGY PA 4% 03/01/31 5493005UEC8AZ34LDV29 16411QAK7 95000.00000000 NS USD 80215.63000000 0.189260622842 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N ENLINK MIDSTREAM 6.5% 09/01/30 54930000GY1H533OBE23 29336TAD2 50000.00000000 NS USD 49187.50000000 0.116052904977 Long DBT CORP US Y 2 2030-09-01 Fixed 6.50000000 N N N N N N CORECIVIC INC 8.25% 04/15/26 529900JFA3K6PTLT8B15 21871NAB7 50000.00000000 NS USD 50792.53000000 0.119839810066 Long DBT CORP US N 2 2026-04-15 Fixed 8.25000000 N N N N N N MATTEL INC 5.875% 12/15/27 549300VELLG24KHTJ564 577081BD3 50000.00000000 NS USD 48634.50000000 0.114748157705 Long DBT CORP US Y 2 2027-12-15 Fixed 5.87500000 N N N N N N DYCOM INDUSTRIES 4.5% 04/15/29 549300F56EKTHQI3WT60 267475AD3 30000.00000000 NS USD 26206.95000000 0.061832633862 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N TENNECO INC 5.125% 04/15/29 549300U0EXXFAQFAD785 880349AT2 55000.00000000 NS USD 54626.15000000 0.128884846662 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N DANA INC 5.375% 11/15/27 KVWHW7YLZPFJM8QYNJ51 235825AF3 45000.00000000 NS USD 40790.25000000 0.096240447415 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N CNX RESOURCES CORP 6% 01/15/29 549300JK3KH8PWM3B226 12653CAJ7 20000.00000000 NS USD 18697.40000000 0.044114614191 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/C 4.25% 02/01/31 N/A 1248EPCK7 115000.00000000 NS USD 91040.33000000 0.214800401862 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N IQVIA INC 5% 10/15/26 N/A 449934AD0 55000.00000000 NS USD 52570.65000000 0.124035103411 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N CSC HOLDINGS LLC 4.5% 11/15/31 N/A 126307BH9 95000.00000000 NS USD 74116.15000000 0.174869519964 Long DBT CORP US Y 2 2031-11-15 Fixed 4.50000000 N N N N N N ENDEAVOR ENERGY 5.75% 01/30/28 N/A 29260FAE0 75000.00000000 NS USD 73030.42000000 0.172307850423 Long DBT CORP US Y 2 2028-01-30 Fixed 5.75000000 N N N N N N CNX MIDSTREAM P 4.75% 04/15/30 N/A 12654AAA9 25000.00000000 NS USD 20598.50000000 0.048600066341 Long DBT CORP US Y 2 2030-04-15 Fixed 4.75000000 N N N N N N VENTURE GLOBAL 3.875% 11/01/33 N/A 92328MAC7 65000.00000000 NS USD 52287.63000000 0.123367346498 Long DBT CORP US Y 2 2033-11-01 Fixed 3.87500000 N N N N N N COTY INC 5% 04/15/26 N/A 222070AE4 50000.00000000 NS USD 46995.97000000 0.110882212772 Long DBT CORP US Y 2 2026-04-15 Fixed 5.00000000 N N N N N N HOWMET AEROSPA 5.125% 10/01/24 549300HO5WFZUT5N2T22 013817AW1 90000.00000000 NS USD 88971.75000000 0.209919797680 Long DBT CORP US N 2 2024-10-01 Fixed 5.12500000 N N N N N N SIX FLAGS THEME PA 7% 07/01/25 N/A 83001WAC8 16000.00000000 NS USD 16179.20000000 0.038173177335 Long DBT CORP US Y 2 2025-07-01 Fixed 7.00000000 N N N N N N LEVEL 3 FINANC 3.625% 01/15/29 N/A 527298BS1 45000.00000000 NS USD 34422.53000000 0.081216459530 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N NMI HOLDINGS 7.375% 06/01/25 529900KNNGFXJX1C3Z08 629209AA5 35000.00000000 NS USD 35013.83000000 0.082611571758 Long DBT CORP US Y 2 2025-06-01 Fixed 7.37500000 N N N N N N BRITISH TELECOMMU V/R 11/23/81 N/A 11102AAF8 45000.00000000 NS USD 37694.65000000 0.088936693969 Long DBT CORP GB Y 2 2081-11-23 Variable 4.25000000 N N N N N N CHESAPEAKE ENER 6.75% 04/15/29 X2MT1W32SPAZ9WSKLE78 92735LAA0 60000.00000000 NS USD 58844.59000000 0.138837826921 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N MACY'S RETAIL 6.125% 03/15/32 N/A 55617LAR3 45000.00000000 NS USD 37459.70000000 0.088382353333 Long DBT CORP US Y 2 2032-03-15 Fixed 6.12500000 N N N N N N ADVANCED DRAIN 6.375% 06/15/30 6QQTOZ5MF5DHM7K92I60 00790RAB0 50000.00000000 NS USD 48392.00000000 0.114176003611 Long DBT CORP US Y 2 2030-06-15 Fixed 6.37500000 N N N N N N HANESBRANDS IN 4.875% 05/15/26 GX5LWVWZLL5S4W1L2F20 410345AL6 55000.00000000 NS USD 50571.68000000 0.119318736947 Long DBT CORP US Y 2 2026-05-15 Fixed 4.87500000 N N N N N N UNITED AIRLINE 4.375% 04/15/26 N/A 90932LAG2 155000.00000000 NS USD 141750.27000000 0.334445349221 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N SUNOCO LP/FINANC 4.5% 04/30/30 N/A 86765LAZ0 85000.00000000 NS USD 72501.18000000 0.171059162455 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N BWX TECHNOLOGI 4.125% 06/30/28 549300NP85N265KWMS58 05605HAB6 45000.00000000 NS USD 39440.70000000 0.093056321409 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N LPL HOLDINGS I 4.625% 11/15/27 N/A 50212YAC8 45000.00000000 NS USD 41511.42000000 0.097941974703 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N OCCIDENTAL PET 6.125% 01/01/31 IM7X0T3ECJW4C1T7ON55 674599EF8 45000.00000000 NS USD 45174.15000000 0.106583813720 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N ASGN INCORPORA 4.625% 05/15/28 LZBNYYCBUKY537072438 00191UAA0 30000.00000000 NS USD 26719.05000000 0.063040881743 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N ROCKIES EXPRESS 7.5% 07/15/38 N/A 77340RAD9 55000.00000000 NS USD 48082.10000000 0.113444826071 Long DBT CORP US Y 2 2038-07-15 Fixed 7.50000000 N N N N N N TRANSALTA CORP 6.5% 03/15/40 GJZNVO2UY6DNFNIYH321 89346DAE7 20000.00000000 NS USD 17236.94000000 0.040668807317 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N MURPHY OIL COR 6.375% 07/15/28 QBKYQD0ODE7DC7PDIN91 626717AN2 70000.00000000 NS USD 68583.76000000 0.161816408279 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N ONEMAIN FINANC 7.125% 03/15/26 N/A 85172FAN9 185000.00000000 NS USD 178500.03000000 0.421152671309 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N NRG ENERGY INC 6.625% 01/15/27 5E2UPK5SW04M13XY7I38 629377CC4 20000.00000000 NS USD 20037.40000000 0.047276207942 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N ALBERTSONS COS/ 3.25% 03/15/26 N/A 013092AF8 95000.00000000 NS USD 85496.20000000 0.201719590841 Long DBT CORP US Y 2 2026-03-15 Fixed 3.25000000 N N N N N N NORTONLIFELOCK 7.125% 09/30/30 YF6ZV0M6AU4FY94MK914 668771AL2 40000.00000000 NS USD 39373.60000000 0.092898005782 Long DBT CORP US Y 2 2030-09-30 Fixed 7.12500000 N N N N N N EDGEWELL PERSONA 5.5% 06/01/28 549300CY8QZDL4Z3RU59 28035QAA0 55000.00000000 NS USD 51835.03000000 0.122299482817 Long DBT CORP US Y 2 2028-06-01 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 6.5% 02/01/29 N/A 126307AZ0 115000.00000000 NS USD 108573.23000000 0.256167496706 Long DBT CORP US Y 2 2029-02-01 Fixed 6.50000000 N N N N N N SUNCOKE ENERGY 4.875% 06/30/29 1KF1J2NXQE2PI0QOB943 86722AAD5 20000.00000000 NS USD 16430.20000000 0.038765386314 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N CARPENTER TECH 6.375% 07/15/28 DX6I6ZD3X5WNNCDJKP85 144285AL7 30000.00000000 NS USD 27763.95000000 0.065506217049 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N LIBERTY MUTUAL G 4.3% 02/01/61 N/A 53079EBL7 55000.00000000 NS USD 32524.25000000 0.076737660883 Long DBT CORP US Y 2 2061-02-01 Fixed 4.30000000 N N N N N N FMG RESOURCES 4.375% 04/01/31 N/A 30251GBC0 110000.00000000 NS USD 87638.10000000 0.206773186108 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.37500000 N N N N N N CLEVELAND-CLIFF 6.75% 03/15/26 549300TM2WLI2BJMDD86 185899AG6 60000.00000000 NS USD 59664.90000000 0.140773264959 Long DBT CORP US Y 2 2026-03-15 Fixed 6.75000000 N N N N N N ABC SUPPLY CO INC 4% 01/15/28 N/A 024747AF4 45000.00000000 NS USD 39795.53000000 0.093893506716 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N FIRSTENERGY CORP 3.4% 03/01/50 549300SVYJS666PQJH88 337932AM9 105000.00000000 NS USD 65466.98000000 0.154462682776 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N PENNYMAC FIN SV 5.75% 09/15/31 549300W1D516HBDEU871 70932MAC1 55000.00000000 NS USD 41515.83000000 0.097952379650 Long DBT CORP US Y 2 2031-09-15 Fixed 5.75000000 N N N N N N SCRIPPS ESCROW 3.875% 01/15/29 N/A 81105DAA3 30000.00000000 NS USD 24819.75000000 0.058559676509 Long DBT CORP US Y 2 2029-01-15 Fixed 3.87500000 N N N N N N ARCONIC CORP 6% 05/15/25 549300B4YFWH3U74B152 03966VAB3 45000.00000000 NS USD 44671.05000000 0.105396800424 Long DBT CORP US Y 2 2025-05-15 Fixed 6.00000000 N N N N N N TAYLOR MORRISO 5.125% 08/01/30 N/A 87724RAJ1 20000.00000000 NS USD 16621.52000000 0.039216786401 Long DBT CORP US Y 2 2030-08-01 Fixed 5.12500000 N N N N N N PRA HEALTH SCI 2.875% 07/15/26 N/A 45569KAA1 30000.00000000 NS USD 27083.91000000 0.063901731814 Long DBT CORP US Y 2 2026-07-15 Fixed 2.87500000 N N N N N N CALPINE CORP 4.5% 02/15/28 N/A 131347CM6 95000.00000000 NS USD 85528.75000000 0.201796389257 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N DELTA AIR LINE 4.375% 04/19/28 Q2CCMS6R0AS67HJMBN42 247361ZN1 20000.00000000 NS USD 17868.90000000 0.042159852681 Long DBT CORP US N 2 2028-04-19 Fixed 4.37500000 N N N N N N KENNEDY-WILSON 4.75% 02/01/30 N/A 489399AN5 55000.00000000 NS USD 43311.40000000 0.102188844495 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N MINERAL RESOURCE 8.5% 05/01/30 5299007V1ACKFFX2P066 603051AD5 60000.00000000 NS USD 59140.72000000 0.139536515546 Long DBT CORP AU Y 2 2030-05-01 Fixed 8.50000000 N N N N N N ATLANTICA SUST 4.125% 06/15/28 549300ITBBGKJ651R879 04916WAA2 30000.00000000 NS USD 25468.80000000 0.060091043990 Long DBT CORP GB Y 2 2028-06-15 Fixed 4.12500000 N N N N N N CROWNROCK LP/C 5.625% 10/15/25 N/A 228701AF5 200000.00000000 NS USD 193677.00000000 0.456961188864 Long DBT CORP US Y 2 2025-10-15 Fixed 5.62500000 N N N N N N NAVIENT CORP 4.875% 03/15/28 54930067J0ZNOEBRW338 63938CAL2 30000.00000000 NS USD 23912.40000000 0.056418876441 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N SERVICE CORP INTL 4% 05/15/31 549300RKVM2ME20JHZ15 817565CG7 50000.00000000 NS USD 41625.84000000 0.098211937059 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N OCCIDENTAL PETR 6.45% 09/15/36 IM7X0T3ECJW4C1T7ON55 674599DF9 100000.00000000 NS USD 99359.00000000 0.234427457903 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N QVC INC 5.45% 08/15/34 N/A 747262AW3 25000.00000000 NS USD 15787.63000000 0.037249307734 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N STANDARD CHARTERED V/R /PERP/ U4LOSYZ7YG4W3S5F2G91 853254AB6 45000.00000000 NS USD 42809.64000000 0.101004992793 Long DBT CORP GB Y 2 2171-01-30 Variable 7.01400000 N N N N N N FORESTAR GROUP 3.85% 05/15/26 N/A 346232AF8 50000.00000000 NS USD 42643.26000000 0.100612436100 Long DBT CORP US Y 2 2026-05-15 Fixed 3.85000000 N N N N N N HILCORP ENERGY I/H 6% 02/01/31 N/A 431318AV6 45000.00000000 NS USD 41003.10000000 0.096742645348 Long DBT CORP US Y 2 2031-02-01 Fixed 6.00000000 N N N N N N BUCKEYE PARTNER 3.95% 12/01/26 N/A 118230AQ4 75000.00000000 NS USD 65986.13000000 0.155687564415 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N FORD MOTOR CRED 3.37% 11/17/23 N/A 345397A78 130000.00000000 NS USD 125656.36000000 0.296473404968 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N UNITED RENTALS 4.875% 01/15/28 N/A 911365BG8 130000.00000000 NS USD 121115.80000000 0.285760415322 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N PATTERN ENERGY O 4.5% 08/15/28 N/A 70339PAA7 30000.00000000 NS USD 27050.48000000 0.063822857128 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N DPL INC 4.125% 07/01/25 N/A 233293AR0 65000.00000000 NS USD 61474.40000000 0.145042596223 Long DBT CORP US N 2 2025-07-01 Fixed 4.12500000 N N N N N N SOUTHWESTERN ENE 5.7% 01/23/25 EFWMP121W54QV9MGOP87 845467AL3 160000.00000000 NS USD 157413.13000000 0.371400274827 Long DBT CORP US N 2 2025-01-23 Variable 5.95000000 N N N N N N BUILDERS FIRSTS 4.25% 02/01/32 549300W0SKP6L3H7DP63 12008RAP2 105000.00000000 NS USD 84197.93000000 0.198656454781 Long DBT CORP US Y 2 2032-02-01 Fixed 4.25000000 N N N N N N CARNIVAL CORP 4% 08/01/28 F1OF2ZSX47CR0BCWA982 143658BQ4 165000.00000000 NS USD 133237.50000000 0.314360333965 Long DBT CORP PA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N ATKORE INC 4.25% 06/01/31 52990002TI38AM4RPV48 047649AA6 35000.00000000 NS USD 28404.95000000 0.067018591374 Long DBT CORP US Y 2 2031-06-01 Fixed 4.25000000 N N N N N N CROWN AMER/CAP 4.75% 02/01/26 N/A 228187AB6 65000.00000000 NS USD 62315.83000000 0.147027864753 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N STANDARD INDUS 4.375% 07/15/30 N/A 853496AG2 120000.00000000 NS USD 97249.20000000 0.229449599323 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N EQM MIDSTREAM PA 4.5% 01/15/29 N/A 26885BAK6 45000.00000000 NS USD 38360.25000000 0.090507109492 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N AMERICAN AIRLINE 5.5% 04/20/26 N/A 00253XAA9 225000.00000000 NS USD 214634.64000000 0.506408609519 Long DBT CORP N/A Y 2 2026-04-20 Fixed 5.50000000 N N N N N N SEAGATE HDD CA 4.875% 06/01/27 N/A 81180WAR2 35000.00000000 NS USD 32413.68000000 0.076476782211 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N FORD MOTOR CREDI 2.9% 02/16/28 N/A 345397B51 20000.00000000 NS USD 16285.16000000 0.038423179182 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N AMERIGAS PART/F 5.75% 05/20/27 N/A 030981AL8 45000.00000000 NS USD 41561.55000000 0.098060251341 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N VODAFONE GROUP PL V/R 06/04/81 213800TB53ELEUKM7Q61 92857WBV1 25000.00000000 NS USD 20085.75000000 0.047390284851 Long DBT CORP GB N 2 2081-06-04 Variable 3.25000000 N N N N N N ENLINK MIDSTRE 5.375% 06/01/29 54930000GY1H533OBE23 29336TAA8 45000.00000000 NS USD 41610.60000000 0.098175979829 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N SEALED AIR CORP 5.5% 09/15/25 Q0M0CZB4YN6JZ65WXI09 81211KAX8 30000.00000000 NS USD 29439.00000000 0.069458327209 Long DBT CORP US Y 2 2025-09-15 Fixed 5.50000000 N N N N N N GENTING NY LLC/G 3.3% 02/15/26 N/A 37255JAA0 30000.00000000 NS USD 26321.83000000 0.062103681541 Long DBT CORP US Y 2 2026-02-15 Fixed 3.30000000 N N N N N N LEVI STRAUSS & C 3.5% 03/01/31 MB0UERO0RDFKU8258G77 52736RBJ0 30000.00000000 NS USD 24041.10000000 0.056722531005 Long DBT CORP US Y 2 2031-03-01 Fixed 3.50000000 N N N N N N MERITAGE HOMES 3.875% 04/15/29 52990044W9UMFJO2FB97 59001ABD3 55000.00000000 NS USD 44282.70000000 0.104480528086 Long DBT CORP US Y 2 2029-04-15 Fixed 3.87500000 N N N N N N CCO HLDGS LLC/C 4.75% 02/01/32 N/A 1248EPCQ4 45000.00000000 NS USD 36108.79000000 0.085195018545 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N N 1011778 BC / NEW 3.5% 02/15/29 N/A 68245XAP4 50000.00000000 NS USD 42003.00000000 0.099101807730 Long DBT CORP CA Y 2 2029-02-15 Fixed 3.50000000 N N N N N N HESS MIDSTREAM O 5.5% 10/15/30 N/A 428102AF4 20000.00000000 NS USD 18071.40000000 0.042637630841 Long DBT CORP US Y 2 2030-10-15 Fixed 5.50000000 N N N N N N ELEMENT SOLUTI 3.875% 09/01/28 549300FLGN6P5CU20J91 28618MAA4 55000.00000000 NS USD 46893.00000000 0.110639265526 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N HOWARD HUGHES 4.375% 02/01/31 549300BVHY25JZC1KI49 44267DAF4 45000.00000000 NS USD 33932.03000000 0.080059174653 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N HANESBRANDS IN 4.625% 05/15/24 GX5LWVWZLL5S4W1L2F20 410345AJ1 55000.00000000 NS USD 53622.25000000 0.126516246687 Long DBT CORP US Y 2 2024-05-15 Fixed 4.62500000 N N N N N N METHANEX CORP 5.65% 12/01/44 549300TSJHRXT9QXRD13 59151KAJ7 100000.00000000 NS USD 69250.00000000 0.163388333818 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N GARTNER INC 3.625% 06/15/29 PP55B5R38BFB8O8HH686 366651AG2 20000.00000000 NS USD 17042.40000000 0.040209809967 Long DBT CORP US Y 2 2029-06-15 Fixed 3.62500000 N N N N N N MACY'S RETAIL 5.125% 01/15/42 N/A 55616XAG2 75000.00000000 NS USD 47738.03000000 0.112633027891 Long DBT CORP US N 2 2042-01-15 Fixed 5.12500000 N N N N N N KFC HLD/PIZZA H 4.75% 06/01/27 N/A 48250NAC9 55000.00000000 NS USD 52635.00000000 0.124186930693 Long DBT CORP US Y 2 2027-06-01 Fixed 4.75000000 N N N N N N AMC NETWORKS IN 4.75% 08/01/25 549300VGG9K75226LR46 00164VAE3 65000.00000000 NS USD 59561.45000000 0.140529185202 Long DBT CORP US N 2 2025-08-01 Fixed 4.75000000 N N N N N N CENTENE CORP 4.625% 12/15/29 549300Z7JJ4TQSQGT333 15135BAT8 220000.00000000 NS USD 199460.80000000 0.470607476881 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N SWITCH LTD 4.125% 06/15/29 N/A 87105NAC4 25000.00000000 NS USD 25049.13000000 0.059100875296 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N BUCKEYE PARTNE 4.125% 03/01/25 N/A 118230AT8 40000.00000000 NS USD 37754.40000000 0.089077668018 Long DBT CORP US Y 2 2025-03-01 Fixed 4.12500000 N N N N N N ROCKIES EXPRESS 4.95% 07/15/29 N/A 77340RAR8 30000.00000000 NS USD 26360.61000000 0.062195179008 Long DBT CORP US Y 2 2029-07-15 Fixed 4.95000000 N N N N N N SALLY HOLDINGS 5.625% 12/01/25 N/A 79546VAL0 50000.00000000 NS USD 47247.50000000 0.111475672232 Long DBT CORP US N 2 2025-12-01 Fixed 5.62500000 N N N N N N SENSATA TECHNOLOGI 5% 10/01/25 N/A 81725WAJ2 45000.00000000 NS USD 43702.06000000 0.103110567044 Long DBT CORP NL Y 2 2025-10-01 Fixed 5.00000000 N N N N N N COTY/HFC PRESTI 4.75% 01/15/29 N/A 222070AG9 40000.00000000 NS USD 34794.00000000 0.082092905225 Long DBT CORP US Y 2 2029-01-15 Fixed 4.75000000 N N N N N N KB HOME 6.875% 06/15/27 549300LGUCWQURMWLG09 48666KAX7 75000.00000000 NS USD 72645.75000000 0.171400260671 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N TWITTER INC 3.875% 12/15/27 549300I8RX485XMK6836 90184LAG7 50000.00000000 NS USD 50515.50000000 0.119186185949 Long DBT CORP US Y 2 2027-12-15 Fixed 3.87500000 N N N N N N HARBOUR ENERGY P 5.5% 10/15/26 213800YPC42DYBKVPF97 411618AB7 80000.00000000 NS USD 72205.60000000 0.170361771499 Long DBT CORP GB Y 2 2026-10-15 Fixed 5.50000000 N N N N N N WESTERN MIDSTREA 5.5% 02/01/50 N/A 958667AA5 65000.00000000 NS USD 50745.21000000 0.119728163337 Long DBT CORP US N 2 2050-02-01 Fixed 5.75000000 N N N N N N HEXCEL CORP 0% 02/15/27 S6Q7LW43WUBUHXY2QP69 428291AN8 30000.00000000 NS USD 27349.96000000 0.064529449738 Long DBT CORP US N 2 2027-02-15 Variable 4.20000000 N N N N N N FORD MOTOR CRED 4.95% 05/28/27 N/A 345397C27 35000.00000000 NS USD 32095.70000000 0.075726540732 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N NOVA CHEMICALS 4.875% 06/01/24 N/A 66977WAQ2 70000.00000000 NS USD 68232.85000000 0.160988471814 Long DBT CORP CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N MASONITE INTER 5.375% 02/01/28 549300H0H07ZFT4JYM32 575385AD1 60000.00000000 NS USD 55013.40000000 0.129798523663 Long DBT CORP CA Y 2 2028-02-01 Fixed 5.37500000 N N N N N N BALL CORP 2.875% 08/15/30 0BGI85ALH27ZJP15DY16 058498AW6 105000.00000000 NS USD 81721.50000000 0.192813569994 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N MPT OPER PARTN 4.625% 08/01/29 N/A 55342UAJ3 45000.00000000 NS USD 35740.13000000 0.084325202760 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N HOLLY NRG PRTNR/FI 5% 02/01/28 N/A 435765AH5 45000.00000000 NS USD 40735.58000000 0.096111459109 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N KB HOME 7.25% 07/15/30 549300LGUCWQURMWLG09 48666KBA6 50000.00000000 NS USD 46250.00000000 0.109122172405 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N ROYAL CARIBBEAN 8.25% 01/15/29 K2NEH8QNVW44JIWK7Z55 780153BS0 80000.00000000 NS USD 79859.20000000 0.188419662498 Long DBT CORP LR Y 2 2029-01-15 Fixed 8.25000000 N N N N N N NEXTERA ENERGY O 4.5% 09/15/27 N/A 65342QAB8 45000.00000000 NS USD 41916.38000000 0.098897436648 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N SIRIUS XM RADIO 5.5% 07/01/29 N/A 82967NBC1 80000.00000000 NS USD 73902.00000000 0.174364254813 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N HORIZON THERAPEU 5.5% 08/01/27 N/A 44055PAA4 45000.00000000 NS USD 43422.08000000 0.102449982702 Long DBT CORP US Y 2 2027-08-01 Fixed 5.50000000 N N N N N N HILCORP ENERGY 6.25% 11/01/28 N/A 431318AS3 55000.00000000 NS USD 51855.38000000 0.122347496573 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N YUM BRANDS IN 6.875% 11/15/37 549300JE8XHZZ7OHN517 988498AD3 30000.00000000 NS USD 29438.55000000 0.069457265480 Long DBT CORP US N 2 2037-11-15 Fixed 6.87500000 N N N N N N MSCI INC 3.25% 08/15/33 549300HTIN2PD78UB763 55354GAQ3 65000.00000000 NS USD 50396.99000000 0.118906573654 Long DBT CORP US Y 2 2033-08-15 Fixed 3.25000000 N N N N N N FORD MOTOR COM 4.346% 12/08/26 20S05OYHG0MQM4VUIC57 345370CR9 35000.00000000 NS USD 32617.55000000 0.076957792747 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N LUMEN TECHNOLOGI 7.6% 09/15/39 8M3THTGWLTYZVE6BBY25 156700AM8 45000.00000000 NS USD 30216.77000000 0.071293396442 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N VODAFONE GROUP PL V/R 06/04/81 213800TB53ELEUKM7Q61 92857WBW9 50000.00000000 NS USD 35587.50000000 0.083965087794 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N CHARLES RIVER LABO 4% 03/15/31 549300BSQ0R4UZ5KX287 159864AJ6 20000.00000000 NS USD 16850.75000000 0.039757631279 Long DBT CORP US Y 2 2031-03-15 Fixed 4.00000000 N N N N N N SERVICE CORP I 3.375% 08/15/30 549300RKVM2ME20JHZ15 817565CF9 60000.00000000 NS USD 48580.75000000 0.114621340045 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N EQM MIDSTREAM PA 6.5% 07/15/48 N/A 26885BAE0 30000.00000000 NS USD 23144.10000000 0.054606150710 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N EQM MIDSTREAM PA 7.5% 06/01/27 N/A 26885BAM2 50000.00000000 NS USD 49433.75000000 0.116633906814 Long DBT CORP US Y 2 2027-06-01 Fixed 7.50000000 N N N N N N SEAGATE HDD CA 3.375% 07/15/31 N/A 81180WBE0 50000.00000000 NS USD 35760.50000000 0.084373263704 Long DBT CORP KY N 2 2031-07-15 Fixed 3.37500000 N N N N N N CALPINE CORP 3.75% 03/01/31 N/A 131347CR5 55000.00000000 NS USD 45171.47000000 0.106577490533 Long DBT CORP US Y 2 2031-03-01 Fixed 3.75000000 N N N N N N ANTERO MIDSTRE 5.375% 06/15/29 N/A 03690AAH9 55000.00000000 NS USD 50290.35000000 0.118654967417 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N HESS MIDSTREAM 4.25% 02/15/30 N/A 428102AE7 130000.00000000 NS USD 111527.65000000 0.263138150298 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N CHORD ENERGY C 6.375% 06/01/26 529900FA4V2YNIKZ0M71 674215AL2 25000.00000000 NS USD 24459.13000000 0.057708830286 Long DBT CORP US Y 2 2026-06-01 Fixed 6.37500000 N N N N N N PILGRIM'S PRIDE 4.25% 04/15/31 N/A 72147KAF5 65000.00000000 NS USD 54280.62000000 0.128069603760 Long DBT CORP US Y 2 2031-04-15 Fixed 4.25000000 N N N N N N BATH & BODY WORK 7.5% 06/15/29 GR3KVMWVCR54YWQNXU90 501797AR5 20000.00000000 NS USD 18989.40000000 0.044803558501 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N FMG RESOURCES 6.125% 04/15/32 N/A 30251GBE6 55000.00000000 NS USD 48366.18000000 0.114115083947 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N APACHE CORP 5.1% 09/01/40 72ZZ1XRHOOU9P9X16K08 037411AW5 155000.00000000 NS USD 125858.45000000 0.296950215775 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N VIASAT INC 5.625% 04/15/27 UFC8NYMNFSYIHNSM2I38 92552VAL4 30000.00000000 NS USD 27790.95000000 0.065569920804 Long DBT CORP US Y 2 2027-04-15 Fixed 5.62500000 N N N N N N INTESA SANPAOLO 5.71% 01/15/26 2W8N8UU78PMDQKZENC08 46115HAW7 75000.00000000 NS USD 69917.75000000 0.164963822047 Long DBT CORP IT Y 2 2026-01-15 Fixed 5.71000000 N N N N N N DRESDNER FNDG 8.151% 06/30/31 N/A 26156FAA1 70000.00000000 NS USD 71837.50000000 0.169493276977 Long DBT CORP US Y 2 2031-06-30 Fixed 8.15100000 N N N N N N MATTAMY GROUP 4.625% 03/01/30 5493008TNY7A82WCXU31 57701RAM4 40000.00000000 NS USD 31285.30000000 0.073814484332 Long DBT CORP CA Y 2 2030-03-01 Fixed 4.62500000 N N N N N N GAP INC/THE 3.625% 10/01/29 T2ZG1WRWZ4BUCMQL9224 364760AP3 130000.00000000 NS USD 91466.70000000 0.215806378524 Long DBT CORP US Y 2 2029-10-01 Fixed 3.62500000 N N N N N N M/I HOMES INC 3.95% 02/15/30 5299005M71FH9CCSFB69 55305BAV3 20000.00000000 NS USD 14880.13000000 0.035108153757 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N FORD MOTOR CREDI 2.9% 02/10/29 N/A 345397B93 20000.00000000 NS USD 15724.69000000 0.037100807204 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N BATH & BODY WO 9.375% 07/01/25 GR3KVMWVCR54YWQNXU90 501797AU8 20000.00000000 NS USD 20775.50000000 0.049017679844 Long DBT CORP US Y 2 2025-07-01 Fixed 9.37500000 N N N N N N BOISE CASCADE 4.875% 07/01/30 549300Z8B8LSRHC7XA55 09739DAD2 20000.00000000 NS USD 16758.70000000 0.039540448663 Long DBT CORP US Y 2 2030-07-01 Fixed 4.87500000 N N N N N N DT MIDSTREAM I 4.125% 06/15/29 N/A 23345MAA5 90000.00000000 NS USD 78028.65000000 0.184100665900 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N VALVOLINE INC 4.25% 02/15/30 549300CMHPBEY6VPOT75 92047WAD3 165000.00000000 NS USD 159061.65000000 0.375289790149 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N HILTON WORLDWI 4.875% 04/01/27 N/A 432891AK5 70000.00000000 NS USD 66665.55000000 0.157290586824 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N FLUOR CORP 4.25% 09/15/28 CQ7WZ4NOFWT7FAE6Q943 343412AF9 45000.00000000 NS USD 39326.63000000 0.092787184843 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N FORD MOTOR COMP 7.45% 07/16/31 20S05OYHG0MQM4VUIC57 345370CA6 25000.00000000 NS USD 25118.13000000 0.059263673780 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N IRON MOUNTAIN I 5.25% 07/15/30 SQL3F6CKNNBM3SQGHX24 46284VAJ0 110000.00000000 NS USD 95074.42000000 0.224318427040 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N EQM MIDSTREAM P 4.75% 01/15/31 N/A 26885BAL4 155000.00000000 NS USD 129904.73000000 0.306497002018 Long DBT CORP US Y 2 2031-01-15 Fixed 4.75000000 N N N N N N CSC HOLDINGS L 3.375% 02/15/31 N/A 126307BF3 90000.00000000 NS USD 65428.65000000 0.154372247039 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N NEWS CORP 3.875% 05/15/29 549300ITS31QK8VRBQ14 65249BAA7 100000.00000000 NS USD 86213.50000000 0.203411987258 Long DBT CORP US Y 2 2029-05-15 Fixed 3.87500000 N N N N N N DEUTSCHE BANK NY V/R 07/08/31 N/A 25160PAE7 40000.00000000 NS USD 32917.35000000 0.077665140364 Long DBT CORP DE N 2 2031-07-08 Variable 5.88200000 N N N N N N PATTERSON-UTI E 3.95% 02/01/28 254900XGFBKIXD6G0697 703481AB7 45000.00000000 NS USD 39770.91000000 0.093835418329 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N SIRIUS XM RADI 4.125% 07/01/30 N/A 82967NBG2 75000.00000000 NS USD 61509.28000000 0.145124892036 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N LAS VEGAS SANDS 3.9% 08/08/29 549300DUOO1KXOHPM605 517834AF4 50000.00000000 NS USD 40462.68000000 0.095467579307 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N KAISER ALUMINUM 4.5% 06/01/31 N/A 483007AL4 90000.00000000 NS USD 70738.65000000 0.166900652130 Long DBT CORP US Y 2 2031-06-01 Fixed 4.50000000 N N N N N N PETROFAC LTD 9.75% 11/15/26 2138004624W8CKCSJ177 716473AE3 75000.00000000 NS USD 55769.40000000 0.131582228794 Long DBT CORP JE Y 2 2026-11-15 Fixed 9.75000000 N N N N N N VISTA OUTDOOR IN 4.5% 03/15/29 549300QI2D33ESTJLN81 928377AC4 35000.00000000 NS USD 27412.70000000 0.064677478389 Long DBT CORP US Y 2 2029-03-15 Fixed 4.50000000 N N N N N N KONTOOR BRANDS 4.125% 11/15/29 549300M0CPXV65RFF271 50050NAA1 20000.00000000 NS USD 16063.63000000 0.037900501671 Long DBT CORP US Y 2 2029-11-15 Fixed 4.12500000 N N N N N N NOVELIS CORP 3.875% 08/15/31 N/A 670001AH9 45000.00000000 NS USD 34971.53000000 0.082511769209 Long DBT CORP US Y 2 2031-08-15 Fixed 3.87500000 N N N N N N 2022-11-30 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer XXXX