NPORT-P false 0000356476 XXXXXXXX S000023756 C000095793 C000155782 C000069833 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Multi-Sector Bond Fund S000023756 LY1P0ASZ60YV0L8LIB92 2020-12-31 2020-06-30 N 613472935.910000000000 9006046.590000000000 604466889.320000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N RBC DOMINION SECURITIES INC REPO 549300QJJX6CVVUXLE15 075015932 2464038 PA USD 2464038 0.4076382087 Long RA CORP US N 2 Repurchase Y .09 2020-07-01 2464037.073949650910 USD 2513317.844659163736 USD ABS N N BOFA SECURITIES INC REPO. 549300HN4UKV1E2R3U73 075015870 303763 PA USD 303763 0.0502530420 Long RA CORP US N 2 Repurchase Y .07 2020-07-01 303762.999999999999 USD 309838.311168353619 USD UST N N CREDIT AGRICOLE CIB REPO 1VUV7VQFKUOQSJ21A208 075015918 2464038 PA USD 2464038 0.4076382087 Long RA CORP US N 2 Repurchase Y .09 2020-07-01 2464037.999999999997 USD 2513318.7661600950 USD ABS N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 075015933 2464038 PA USD 2464038 0.4076382087 Long RA CORP US N 2 Repurchase Y .09 2020-07-01 2464037.999999999953 USD 2513318.867432056757 USD ABS N N Blackrock Liquidit 5493007YVNX55LTRQ706 09248U700 310000 PA USD 310000 0.0512848603 Long STIV RF US N 2 2020-07-01 Variable .172088 N N N N N N FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO N/A 1607A7037 467000 PA USD 467000 0.0772581606 Long STIV CORP US N 2 2020-07-01 Variable .156008 N N N N N N GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND N/A 8141W2733 315000 PA USD 315000 0.0521120355 Long STIV CORP US N 2 2020-07-01 Variable .2510005 N N N N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 252528851 368000 PA USD 368000 0.0608800923 Long STIV CORP US N 2 2020-07-01 Variable .17288 N N N N N N FEDERATED GOVT OBLI FD-PRM N/A 089197189 376000 PA USD 376000 0.0622035725 Long STIV CORP US N 2 2020-07-01 Variable .169908 N N N N N N MORGAN STANLEY LIQ GOVT-INST N/A 1747C7074 467000 PA USD 467000 0.0772581606 Long STIV CORP US N 2 2020-07-01 Variable .15148 N N N N N N JP MORGAN US GOVT MONEY MKT FUND N/A 812C06707 376000 PA USD 376000 0.0622035725 Long STIV CORP US N 2 2020-07-01 Variable .202127 N N N N N N AMSR TRUST N/A 00178UAD1 540000 NS USD 548618.24 0.0907606768 Long ABS-O CORP US N 2 2037-07-17 Fixed 4.140000000000 N N N N N N Aercap Ireland Capital DAC 549300TI38531ODB1G63 00774MAB1 480000 NS USD 424657.07 0.0702531565 Long DBT CORP IE N 2 2027-07-21 Fixed 3.650000000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAG7 225000 NS USD 208502.49 0.0344936164 Long DBT CORP US N 2 2030-02-01 Fixed 3.000000000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WAT9 740000 NS USD 821956.91 0.1359804688 Long DBT CORP KY N 2 2027-12-06 Fixed 3.400000000000 N N N N N N Allied Universal Holdco LLC / Allied Universal Finance Corporation N/A 019576AA5 820000 NS USD 861000 0.1424395637 Long DBT CORP US N 2 2026-07-15 Fixed 6.625000000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBH2 165000 NS USD 170605.73 0.0282241646 Long DBT CORP US N 2 2024-05-21 Fixed 3.875000000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PAU4 605000 NS USD 587225.1 0.0971476040 Long DBT CORP US N 2 2027-04-01 Fixed 6.500000000000 N N N N N American Campus Communities Operating Partnership, L.P. RDKVCX5HITZ2GPIR7153 024836AG3 825000 NS USD 864642.18 0.1430421079 Long DBT CORP US N 2 2031-01-30 Fixed 3.875000000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874CY1 75000 NS USD 83677.77 0.0138432347 Long DBT CORP US N 2 2024-02-15 Fixed 4.125000000000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC N/A 03237JAB3 641719.95 NS USD 655518.28 0.1084456885 Long ABS-O CORP US N 2 2022-07-20 Fixed 3.890000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AN0 395000 NS USD 461126.95 0.0762865524 Long DBT CORP US N 2 2048-04-15 Fixed 4.600000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AQ3 555000 NS USD 670467.8 0.1109188629 Long DBT CORP US N 2 2029-01-23 Fixed 4.750000000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 529900HFO1BDEIT4QU11 03690AAF3 420000 NS USD 331800 0.0548913441 Long DBT CORP US N 2 2028-01-15 Fixed 5.750000000000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 038461AM1 710000 NS USD 692250 0.1145224018 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.500000000000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 03846JX62 300000 NS USD 295998 0.0489684390 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.875000000000 N N N N N N Argentina (Republic of) 549300KPBYGYF7HCHO27 040114HQ6 2555000 NS USD 1024555 0.1694972906 Long DBT NUSS AR N 2 2028-01-11 Fixed 5.875000000000 N N N N N N Ashtead Capital Incorporated 213800J1134IW58IC398 045054AL7 415000 NS USD 415000 0.0686555388 Long DBT CORP US N 2 2029-11-01 Fixed 4.250000000000 N N N N N N Asurion N/A 04649VAU4 560000 NS USD 555333.52 0.0918716194 Long LON CORP US N 2 2025-07-08 Floating 7.300000000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 805000 NS USD 830412.84 0.1373793759 Long DBT CORP BM N 2 2028-01-12 Fixed 4.125000000000 N N N N N N AVID AUTOMOBILE RECEIVABLES TRUST N/A 05369DAC9 1160000 NS USD 1171703.47 0.1938408026 Long ABS-O CORP US N 2 2026-07-15 Fixed 3.140000000000 N N N N N N BHP Billiton Finance (USA) Limited 5493003NUVITP3TMY274 055451AX6 545000 NS USD 628112.5 0.1039118124 Long DBT CORP AU N 2 2075-10-19 Fixed 6.750000000000 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 05605HAB6 105000 NS USD 104737.5 0.0173272518 Long DBT CORP US N 2 2028-06-30 Fixed 4.125000000000 N N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 059514AC3 600000 NS USD 634128 0.1049069868 Long DBT CORP CO N 2 2026-05-12 Fixed 6.250000000000 N N N N N N Banco Santander Mexico SA SCRYQ25DTVRHYYMM6P89 05969BAD5 545000 NS USD 596448 0.0986733948 Long DBT CORP MX N 2 2025-04-17 Fixed 5.375000000000 N N N N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901AH1 1690000 NS USD 2214310.45 0.3663245232 Long DBT CORP CA N 2 2042-04-01 Fixed 5.250000000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 071734AC1 70000 NS USD 74200 0.0122752795 Long DBT CORP CA N 2 2027-08-15 Fixed 5.750000000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 071734AD9 490000 NS USD 504700 0.0834950613 Long DBT CORP CA N 2 2028-01-15 Fixed 7.000000000000 N N N N N N Belarus (Republic of) 635400CVCOWYLHF4ZB08 07737JAD5 480000 NS USD 462619.2 0.0765334228 Long DBT NUSS BY N 2 2031-02-24 Fixed 6.378000000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113AT6 725000 NS USD 740607.65 0.1225224513 Long DBT CORP US N 2 2030-06-15 Fixed 2.500000000000 N N N N N N Block Communications, Inc. M5G68A9OHJWIL4SFC742 093645AJ8 200000 NS USD 197558 0.0326830143 Long DBT CORP US N 2 2028-03-01 Fixed 4.875000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023BZ7 70000 NS USD 61457.9 0.0101672897 Long DBT CORP US N 2 2048-03-01 Fixed 3.625000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CD5 150000 NS USD 148363.05 0.0245444461 Long DBT CORP US N 2 2029-03-01 Fixed 3.200000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CH6 30000 NS USD 30574.94 0.0050581662 Long DBT CORP US N 2 2026-05-01 Fixed 3.100000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CQ6 395000 NS USD 356600.4 0.0589941991 Long DBT CORP US N 2 2050-02-01 Fixed 3.750000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CY9 1285000 NS USD 1433655.18 0.2371767925 Long DBT CORP US N 2 2030-05-01 Fixed 5.150000000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BM2 270000 NS USD 176202 0.0291499837 Long DBT CORP CA N 2 2025-03-15 Fixed 7.500000000000 N N N N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 10922NAG8 553000 NS USD 612732.32 0.1013673918 Long DBT CORP US N 2 2030-05-15 Fixed 5.625000000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAH6 1335000 NS USD 1385846.81 0.2292676132 Long DBT CORP US N 2 2029-05-15 Fixed 4.125000000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAJ2 840000 NS USD 858005.54 0.1419441751 Long DBT CORP US N 2 2030-07-01 Fixed 4.050000000000 N N N N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008RAM9 500000 NS USD 511875 0.0846820577 Long DBT CORP US N 2 2027-06-01 Fixed 6.750000000000 N N N N N N Csmc 2019-Rpl10 Trust N/A 12597FAC4 250271.82 NS USD 256425.23 0.0424217165 Long ABS-O CORP US N 2 2059-12-25 Floating 3.318000000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BB2 610000 NS USD 604699.1 0.1000384158 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BD8 800000 NS USD 777088 0.1285575792 Long DBT CORP US N 2 2030-12-01 Fixed 4.625000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DG2 1200000 NS USD 1325559.07 0.2192939090 Long DBT CORP US N 2 2029-08-15 Fixed 3.250000000000 N N N N N N Cable Onda, S.A. 5299008Q5GONPYNF9J32 12686LAA7 770000 NS USD 779909.9 0.1290244203 Long DBT CORP PA N 2 2030-01-30 Fixed 4.500000000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 131347CM6 235000 NS USD 230300 0.0380996882 Long DBT CORP US N 2 2028-02-15 Fixed 4.500000000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 131347CN4 55000 NS USD 53762.5 0.0088942010 Long DBT CORP US N 2 2028-03-15 Fixed 5.125000000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131ESC9C1 920000 NS USD 0.01 0.0000000017 Long DBT CORP US N 3 2010-07-15 Fixed 0 N N N N N N CARMAX AUTO OWNER TRUST N/A 14315XAG3 220000 NS USD 215912.4 0.0357194751 Long ABS-O CORP US N 2 2026-07-15 Fixed 2.640000000000 N N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130HBW4 65000 NS USD 66709.5 0.0110360884 Long DBT CORP US N 2 2025-04-15 Fixed 5.500000000000 N N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130HCC7 260000 NS USD 274950 0.0454863624 Long DBT CORP US N 2 2030-07-15 Fixed 3.950000000000 N N N N N N ARD Finance S.A. 6354006P6QPGGPVJW880 00191AAD8 980000 NS USD 969587.5 0.1604037404 Long DBT CORP LU N 2 2027-06-30 Fixed 6.500000000000 N N Y N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 33353 NS USD 1008261.19 0.1668017236 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 151290BV4 400000 NS USD 369480 0.0611249361 Long DBT CORP MX N 2 2029-11-19 Fixed 5.450000000000 N N N N N N Centene Escrow I Corporation N/A 15137TAA8 250000 NS USD 259165 0.0428749704 Long DBT CORP US N 2 2026-06-01 Fixed 5.375000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BJ2 95000 NS USD 103541.42 0.0171293783 Long DBT CORP US N 2 2028-02-15 Fixed 3.750000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BS2 765000 NS USD 883170.45 0.1461073329 Long DBT CORP US N 2 2049-07-01 Fixed 5.125000000000 N N N N N N Milk Specialties N/A 00214VAD5 285825.55 NS USD 266353.68 0.0440642299 Long LON CORP US N 2 2023-08-01 Floating 5.040000000000 N N N N N N ACRISURE LLC / ACRISURE FIN INC 549300R0Z1Q47XRTGO22 00489LAC7 325000 NS USD 337902.5 0.0559009114 Long DBT CORP US N 2 2024-02-15 Fixed 8.125000000000 N N N N N N Aercap Ireland Capital DAC 549300TI38531ODB1G63 00772BAR2 375000 NS USD 375125.64 0.0620589228 Long DBT CORP IE N 2 2022-02-01 Fixed 3.950000000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912XBF0 10000 NS USD 10285.02 0.0017015026 Long DBT CORP US N 2 2028-10-01 Fixed 4.625000000000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAG0 635000 NS USD 696737.86 0.1152648511 Long DBT CORP US N 2 2027-06-30 Fixed 5.125000000000 N N N N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 165167768 15 NS USD 82.5 0.0000136484 Long EP CORP US N 2 N/A Fixed 0 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAD4 55000 NS USD 54173.73 0.0089622328 Long DBT CORP US N 2 2023-01-15 Fixed 2.250000000000 N N N N N N Aircastle Limited 549300PNK8AKY3OIKP58 00928QAS0 1210000 NS USD 1110487.72 0.1837135730 Long DBT CORP BM N 2 2026-06-15 Fixed 4.250000000000 N N N N N N Ajax Mortgage Loan Trust 2019-D N/A 00968FAA4 340398.9 NS USD 350027.12 0.0579067483 Long ABS-O CORP US N 2 2065-09-25 Floating 2.955999800000 N N N N N N AJAX MORTGAGE LOAN TRUST N/A 00969GAA1 1125482.32 NS USD 1175879.62 0.1945316842 Long ABS-O CORP US N 2 2065-09-25 Floating 4.359999900000 N N N N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 171871AP1 755000 NS USD 770100 0.1274015192 Long DBT CORP US N 2 2024-07-15 Fixed 7.000000000000 N N N N N N Citgo Holding, Inc 549300NYHOALWZ2BSL72 17302WAB4 425000 NS USD 422875 0.0699583397 Long DBT CORP US N 2 2024-08-01 Fixed 9.250000000000 N N N N N N CITGO Petroleum Corporation YX52P86PXMLYDOTUQ225 17302XAK2 435000 NS USD 435543.75 0.0720541948 Long DBT CORP US N 2 2025-06-15 Fixed 7.000000000000 N N N N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 17327LAA1 100820.97 NS USD 101545.09 0.0167991154 Long ABS-O CORP US N 2 2068-01-25 Floating 4.000000000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAA0 75000 NS USD 76269.75 0.0126176886 Long DBT CORP US N 2 2026-05-01 Fixed 8.000000000000 N N N N N N Consolidated Communications N/A 20903EAX3 324162.45 NS USD 307306 0.0508391784 Long LON CORP US N 2 2023-09-12 Floating 3.850000000000 N N N N N N Cooper-Standard Automotive Inc. ITCH5B3Q4RTX2PH9UN62 216762AG9 425000 NS USD 450500 0.0745284825 Long DBT CORP US N 2 2024-06-01 Fixed 13.000000000000 N N N N N N COREVEST AMERICAN FINANCE TRUST N/A 21872NAJ9 235000 NS USD 217767.85 0.0360264315 Long ABS-O CORP US N 2 2052-10-18 Fixed 3.265000000000 N N N N N N ALASKA AIRLINES EQUIPMENT TRUST PG4W4UTDTMMEBRGLO537 01166VAA7 750000 NS USD 753866.85 0.1247159875 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.800000000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBA7 265000 NS USD 282839.47 0.0467915572 Long DBT CORP US N 2 2025-03-30 Fixed 4.625000000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BT2 1100000 NS USD 1112513.29 0.1840486732 Long DBT CORP US N 2 2050-06-03 Fixed 2.500000000000 N N N N N N AMERICAN AIRLINES PASS THROUGH TRUS IWUQB36BXD6OWD6X4T14 02379DAA8 686298.89 NS USD 480098.33 0.0794250832 Long ABS-O CORP US N 2 2029-08-15 Fixed 3.850000000000 N N N N N N American Acceptance Receivables N/A 02529VAG4 520000 NS USD 515328.37 0.0852533661 Long ABS-O CORP US N 2 2026-03-13 Fixed 2.390000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 02529WAD9 560000 NS USD 589436.51 0.0975134487 Long ABS-O CORP US N 2 2026-05-13 Fixed 5.650000000000 N N N N N N Costar Group Inc N/A 22160NAA7 122000 NS USD 124820.16 0.0206496273 Long DBT CORP US N 2 2030-07-15 Fixed 2.800000000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 22534GAE3 300000 NS USD 300074.61 0.0496428531 Long ABS-O CORP US N 2 2029-06-15 Fixed 2.590000000000 N N N N N N American Credit Acceptance Receivables Trust 2019-2 N/A 02530DAC0 820000 NS USD 832559.37 0.1377344872 Long ABS-O CORP US N 2 2025-06-12 Fixed 3.170000000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AN1 772000 NS USD 778827.02 0.1288452740 Long DBT CORP US N 2 2030-03-01 Fixed 2.300000000000 N N N N N N DPL Inc. N/A 233293AQ2 971000 NS USD 983306.33 0.1626733155 Long DBT CORP US N 2 2029-04-15 Fixed 4.350000000000 N N N N N Delhaize Group SA 724500C9GNBV20UYRX36 24668PAE7 83000 NS USD 112431.51 0.0186001106 Long DBT CORP BE N 2 2040-10-01 Fixed 5.700000000000 N N N N N N Diamond Sports Group N/A 25277BAB4 377150 NS USD 305962.94 0.0506169892 Long LON CORP US N 2 2026-07-06 Floating 5.550000000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co N/A 25277LAA4 315000 NS USD 228324.6 0.0377728878 Long DBT CORP US N 2 2026-08-15 Fixed 5.375000000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665WDF5 490000 NS USD 501110.75 0.0829012736 Long DBT CORP US N 2 2022-05-20 Fixed 1.950000000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874CU9 60000 NS USD 64708.86 0.0107051124 Long DBT CORP US N 2 2022-06-01 Fixed 4.875000000000 N N N N N N DISH Network Corporation 529900U350CWHH15G169 25470MAD1 4825000 NS USD 4317634.43 0.7142879960 Long DBT CORP US N 2 2024-03-15 Fixed 2.375000000000 N N N N Y DISH Network Corporation USD XXXX N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AG0 300000 NS USD 336041.97 0.0555931145 Long DBT CORP US N 2 2030-04-03 Fixed 3.500000000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PDT2 140000 NS USD 140840 0.0232998701 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.950000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 695000 NS USD 768830.62 0.1271915193 Long DBT CORP US N 2 2030-04-01 Fixed 3.375000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST N/A 03066KAH3 720000 NS USD 724840.06 0.1199139395 Long ABS-O CORP US N 2 2025-06-18 Fixed 2.990000000000 N N N N N N Arbys Funding Llc 2015-1 N/A 038779AA2 997975 NS USD 1016886.63 0.1682286736 Long ABS-O CORP US N 2 2045-10-30 Fixed 4.969000000000 N N N N N N Dominos Pizza Inc N/A 25755TAH3 258375 NS USD 278657.44 0.0460997029 Long ABS-O CORP US N 2 2047-07-25 Fixed 4.118000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAH3 180000 NS USD 184379.4 0.0305028122 Long DBT CORP US N 2 2027-07-01 Fixed 6.500000000000 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 03938LAS3 2985000 NS USD 3491106.75 0.5775513617 Long DBT CORP LU N 2 2041-03-01 Fixed 7.000000000000 N N N N N N Ashtead Capital Incorporated 213800J1134IW58IC398 045054AF0 650000 NS USD 668109 0.1105286347 Long DBT CORP US N 2 2027-08-15 Fixed 4.375000000000 N N N N N N B.A.T. Capital Corporation 2138005GYEXN7XRHFA84 05526DBN4 620000 NS USD 728038.62 0.1204430934 Long DBT CORP US N 2 2030-04-02 Fixed 4.906000000000 N N N N N N BP Capital Markets plc 549300CRVT18MXX0AG93 05565QDV7 895000 NS USD 924087.5 0.1528764464 Long DBT CORP GB N 2 2500-12-31 Fixed 4.875000000000 N N N N N N BX TRUST N/A 05606FAL7 985000 NS USD 909803.13 0.1505133112 Long ABS-O CORP US N 2 2041-12-11 Floating 4.075456700000 N N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 05988LAA6 350000 NS USD 352187.5 0.0582641508 Long DBT CORP US N 2 2026-09-01 Fixed 9.750000000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AR8 785000 NS USD 862626.83 0.1427086984 Long DBT CORP US N 2 2025-04-15 Fixed 4.950000000000 N N N N N N Energy Transfer Operating L P 5493008K8W3OKZE54J59 29278NAQ6 110000 NS USD 108695.85 0.0179821016 Long DBT CORP US N 2 2030-05-15 Fixed 3.750000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GHD4 555000 NS USD 618070.01 0.1022504327 Long DBT CORP US N 2 2028-12-20 Fixed 3.419000000000 N N N N N N BAYVIEW OPPORTUNITY MASTER FUND IVB TRUST N/A 07334KAA5 129208.79 NS USD 128007.16 0.0211768688 Long ABS-O CORP US N 2 2034-10-30 Floating 3.277499900000 N N N N N N Envision Healthcare N/A 29373UAC5 286633.24 NS USD 189177.94 0.0312966588 Long LON CORP US N 2 2025-09-15 Floating 6.140000000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBE5 880000 NS USD 955222.4 0.1580272496 Long DBT CORP US N 2 2029-11-18 Fixed 3.200000000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAR6 865000 NS USD 806157.37 0.1333666714 Long DBT CORP US N 2 2030-02-15 Fixed 3.250000000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAU9 670000 NS USD 696433.17 0.1152144447 Long DBT CORP US N 2 2025-05-01 Fixed 7.000000000000 N N N N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061GAH4 950000 NS USD 1160956 0.1920627946 Long DBT CORP US N 2 2024-08-01 Fixed 0.599000000000 N N N N N Biomarin Pharmaceutical Inc. USD XXXX N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023BV6 15000 NS USD 13044.49 0.0021580156 Long DBT CORP US N 2 2047-03-01 Fixed 3.650000000000 N N N N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491AV7 95000 NS USD 112808.97 0.0186625557 Long DBT CORP US N 2 2049-10-01 Fixed 4.500000000000 N N N N N N Fidelity & Guaranty Life Holdings, Inc. 549300WCR5QBFH98VZ75 315786AC7 585000 NS USD 632373.3 0.1046166980 Long DBT CORP US N 2 2025-05-01 Fixed 5.500000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023BY0 180000 NS USD 163875.97 0.0271108266 Long DBT CORP US N 2 2038-03-01 Fixed 3.550000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CN3 220000 NS USD 214841.7 0.0355423438 Long DBT CORP US N 2 2030-02-01 Fixed 2.950000000000 N N N N N Flagship Credit Auto Trst N/A 33845FAG1 385000 NS USD 389469.31 0.0644318683 Long ABS-O CORP US N 2 2026-01-15 Fixed 3.120000000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DAZ8 60000 NS USD 60078 0.0099390059 Long DBT CORP US N 2 2023-03-15 Fixed 3.875000000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 200000 NS USD 194000 0.0320943965 Long DBT CORP US N 2 2030-03-01 Fixed 4.250000000000 N N N N N N Frontier Communications Corporation 549300ZCZ76HYCS0H445 35906ABA5 350000 NS USD 330925 0.0547465884 Long DBT CORP US N 2 2026-04-01 Fixed 8.500000000000 Y Y N N N N GCAT LLC N/A 36166DAA3 301002.44 NS USD 291012.78 0.0481437090 Long ABS-O CORP US N 2 2060-01-25 Floating 2.981399700000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A 36258MAD6 1125000 NS USD 1147818.71 0.1898894266 Long ABS-O CORP US N 2 2024-07-16 Fixed 1.750000000000 N N N N N N Gls Auto Receivables Trust N/A 36258XAC4 340000 NS USD 339610.87 0.0561835356 Long ABS-O CORP US N 2 2025-11-17 Fixed 2.720000000000 N N N N N N Galton Funding Mortgage Trust N/A 36418GAU8 500829.53 NS USD 512671.14 0.0848137671 Long ABS-O CORP US N 2 2058-10-25 Floating 4.500000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CP8 80000 NS USD 72920.37 0.0120635838 Long DBT CORP US N 2 2035-02-01 Fixed 3.250000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CR4 215000 NS USD 188325.58 0.0311556486 Long DBT CORP US N 2 2059-08-01 Fixed 3.950000000000 N N N N N N Galton Funding Mortgage Trust N/A 36418XAA5 280107.25 NS USD 286270.56 0.0473591796 Long ABS-O CORP US N 2 2059-10-25 Floating 2.656290800000 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604BW2 355000 NS USD 355317.67 0.0587819906 Long DBT CORP US N 2 2030-05-01 Fixed 3.625000000000 N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CW3 1030000 NS USD 1215301.01 0.2010533631 Long DBT CORP US N 2 2050-05-01 Fixed 5.805000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CX1 180000 NS USD 212694.12 0.0351870588 Long DBT CORP US N 2 2060-05-01 Fixed 5.930000000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BJ9 1795000 NS USD 1247525 0.2063843400 Long DBT CORP CA N 2 2022-10-15 Fixed 6.000000000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BP5 510000 NS USD 414375 0.0685521419 Long DBT CORP CA N 2 2021-12-01 Fixed 8.750000000000 N N N N N N Brazil (Federative Republic) 254900ZFY40OYEADAP90 105756CC2 650000 NS USD 626795 0.1036938517 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.875000000000 N N N N N N Broadcom Corporation/Broadcom Cayman Finance Ltd KFFV4ZWM9DJH1ND3BD89 11134LAR0 70000 NS USD 73930.05 0.0122306203 Long DBT CORP US N 2 2028-01-15 Fixed 3.500000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAR2 1000000 NS USD 1103923.84 0.1826276773 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000 N N N N N N CDW LLC / CDW Finance Corp 549300RU2J599RPFD076 12513GBE8 435000 NS USD 435543.75 0.0720541948 Long DBT CORP US N 2 2025-05-01 Fixed 4.125000000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BA4 710000 NS USD 741587.9 0.1226846190 Long DBT CORP US N 2 2030-01-15 Fixed 5.750000000000 N N N N N N CPS AUTO RECEIVABLES TRUST N/A 12656CAE5 840000 NS USD 861806.65 0.1425730119 Long ABS-O CORP US N 2 2026-04-15 Fixed 3.300000000000 N N N N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057QAF4 48000 NS USD 480 0.0000794088 Long DBT CORP US N 2 2024-11-15 Fixed 6.000000000000 N N N N N N Carlisle Food Service N/A 14235UAB7 489826.06 NS USD 449415.41 0.0743490533 Long LON CORP US N 2 2025-03-03 Floating 5.150000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XBG0 1165000 NS USD 1269657.11 0.2100457663 Long DBT CORP US N 2 2026-03-01 Fixed 5.250000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XBW5 385000 NS USD 398283.25 0.0658900028 Long DBT CORP US N 2 2024-04-13 Fixed 3.950000000000 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448CAC8 435000 NS USD 424425.01 0.0702147657 Long DBT CORP US N 2 2050-04-05 Fixed 3.577000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BR4 30000 NS USD 35387.71 0.0058543670 Long DBT CORP US N 2 2029-03-30 Fixed 5.050000000000 N N N N N N Hearthside Group N/A 40422KAB7 656339.01 NS USD 622537.55 0.1029895204 Long LON CORP US N 2 2025-05-01 Floating 5.330000000000 N N N N N N HOME PARTNERS OF AMERICA TRUST N/A 43731QAG3 192206.83 NS USD 189828.85 0.0314043421 Long ABS-O CORP US N 2 2039-09-19 Fixed 3.406000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BT0 2435000 NS USD 2759841.39 0.4565744524 Long DBT CORP US N 2 2050-03-01 Fixed 4.800000000000 N N N N N N CHENIERE ENERGY PARTNERS L P 5493005UEC8AZ34LDV29 16411QAD3 410000 NS USD 405977.9 0.0671629674 Long DBT CORP US N 2 2026-10-01 Fixed 5.625000000000 N N N N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 165167CY1 275000 NS USD 9625 0.0015923122 Long DBT CORP US N 2 2026-09-15 Fixed 5.500000000000 Y Y N N N Chesapeake Energy Corporation USD XXXX N N N Citadel Limited Partnership N/A 17288XAB0 590000 NS USD 608907.48 0.1007346293 Long DBT CORP US N 2 2027-01-15 Fixed 4.875000000000 N N N N N N HOMEWARD OPPORTUNITIES FUND I TRUST N/A 43789CAA8 161533.49 NS USD 166675.47 0.0275739619 Long ABS-O CORP US N 2 2058-11-25 Floating 3.989043800000 N N N N N N Homeward Opportunities Fund I Trust N/A 43789EAA4 590973.13 NS USD 601162.87 0.0994533995 Long ABS-O CORP US N 2 2059-01-25 Floating 3.455016400000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST N/A 43813VAC2 585000 NS USD 600205.2 0.0992949673 Long ABS-O CORP US N 2 2024-01-18 Fixed 1.830000000000 N N N N N N Vivid Seats N/A 44325HAB4 198186.04 NS USD 163503.48 0.0270492037 Long LON CORP US N 2 2024-06-01 Floating 5.720000000000 N N N N N N CITIGROUP MORTGAGE LOAN TRUST N/A 17328BAA2 547415.65 NS USD 554613.67 0.0917525310 Long ABS-O CORP US N 2 2049-07-25 Fixed 2.720000000000 N N N N N N Clear Channel Outdoor Holdings Inc New N/A 18453HAA4 1055000 NS USD 1012800 0.1675526018 Long DBT CORP US N 2 2027-08-15 Fixed 5.125000000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AP1 235000 NS USD 261797.14 0.0433104186 Long DBT CORP US N 2 2030-05-01 Fixed 4.200000000000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 451102BT3 1005000 NS USD 1006386.9 0.1664916504 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBE6 295000 NS USD 282462.5 0.0467291931 Long DBT CORP US N 2 2027-08-15 Fixed 5.250000000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAG1 580000 NS USD 584350 0.0966719617 Long DBT CORP US N 2 2053-05-15 Fixed 5.650000000000 N N N N N N Consolidated Communications, Inc. 549300WW675Y48HDVX34 20903XAE3 510000 NS USD 469837.5 0.0777275825 Long DBT CORP US N 2 2022-10-01 Fixed 6.500000000000 N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AS0 300000 NS USD 264066 0.0436857675 Long DBT CORP US N 2 2028-01-15 Fixed 4.375000000000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AE3 200000 NS USD 194500 0.0321771140 Long DBT CORP GB N 2 2029-01-15 Fixed 5.250000000000 N N N N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284VAF8 755000 NS USD 734237.5 0.1214686053 Long DBT CORP US N 2 2029-09-15 Fixed 4.875000000000 N N N N N N COREVEST AMERICAN FINANCE TRUST N/A 21872NAA8 347066.1 NS USD 356026.86 0.0588993155 Long ABS-O CORP US N 2 2052-10-18 Fixed 2.705000000000 N N N N N N COREVEST AMERICAN FINANCE TRUST N/A 21872NAG5 145000 NS USD 142967.91 0.0236519010 Long ABS-O CORP US N 2 2052-10-18 Fixed 3.163000000000 N N N N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284VAG6 375000 NS USD 366093.75 0.0605647317 Long DBT CORP US N 2 2028-07-15 Fixed 5.000000000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAF0 205000 NS USD 221739.38 0.0366834617 Long DBT CORP US N 2 2029-10-30 Fixed 3.000000000000 N N N N N N COREVEST AMERICAN FINANCE TRUST N/A 21872VAE2 100000 NS USD 103041.91 0.0170467418 Long ABS-O CORP US N 2 2052-05-15 Fixed 4.850000000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAR2 460000 NS USD 502231.47 0.0830866800 Long DBT CORP US N 2 2030-07-01 Fixed 3.300000000000 N N N N N N KIK Custom Products N/A 49387TAR7 535000 NS USD 508250 0.0840823557 Long LON CORP US N 2 2023-05-15 Floating 5.900000000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAJ0 165000 NS USD 189760.53 0.0313930396 Long DBT CORP US N 2 2046-02-15 Fixed 5.050000000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAM8 695000 NS USD 753450.57 0.1246471202 Long DBT CORP US N 2 2045-07-15 Fixed 5.200000000000 N N N N N N Kronos N/A 50105JAL1 300000 NS USD 298607.1 0.0494000756 Long LON CORP US N 2 2024-10-03 Floating 9.130000000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AF8 161287.5 NS USD 170671.21 0.0282349973 Long ABS-O CORP US N 2 2047-11-20 Fixed 4.030000000000 N N N N N N DCP Midstream Operating, LP 549300Y6CTBSE0QIPL28 23311VAJ6 25000 NS USD 25187.5 0.0041668949 Long DBT CORP US N 2 2027-07-15 Fixed 5.625000000000 N N N N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825AF3 746000 NS USD 740405 0.1224889259 Long DBT CORP US N 2 2027-11-15 Fixed 5.375000000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAV3 295000 NS USD 306690.27 0.0507373150 Long DBT CORP DK N 2 2025-12-20 Fixed 3.244000000000 N N N N N N Kronos N/A 50105JAM9 814535.9 NS USD 812499.56 0.1344158918 Long LON CORP US N 2 2023-11-01 Floating 5.070000000000 N N N N N N Lamar Media Corp. N/A 513075BL4 15000 NS USD 15474.3 0.0025599913 Long DBT CORP US N 2 2026-02-01 Fixed 5.750000000000 N N N N N N Dell International L.L.C. and EMC Corporation N/A 25272KAN3 290000 NS USD 377781.36 0.0624982719 Long DBT CORP US N 2 2036-07-15 Fixed 8.100000000000 N N N N N N Dell International L.L.C. and EMC Corporation N/A 25272KAW3 150000 NS USD 155390.63 0.0257070541 Long DBT CORP US N 2 2024-06-15 Fixed 7.125000000000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272AC8 180000 NS USD 190711.8 0.0315504130 Long DBT CORP US N 2 2028-05-15 Fixed 4.875000000000 N N N N N N Legacy Mortgage Asset Trust 2019-Gs7 N/A 52474MAA7 420228.83 NS USD 417952.83 0.0691440404 Long ABS-O CORP US N 2 2059-11-25 Floating 3.141666700000 N N N N N N Lenmark Funding Trust 2018 N/A 52603JAA8 1005000 NS USD 1008343.13 0.1668152794 Long ABS-O CORP US N 2 2027-04-20 Fixed 4.230000000000 N N N N N N Level 3 Financing, Inc. N/A 527298BR3 390000 NS USD 389485.2 0.0644344971 Long DBT CORP US N 2 2028-07-01 Fixed 4.250000000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co N/A 25277LAC0 605000 NS USD 324280 0.0536472726 Long DBT CORP US N 2 2027-08-15 Fixed 6.625000000000 N N N N N N DISH DBS Corporation N/A 25470XAL9 880000 NS USD 877888 0.1452334306 Long DBT CORP US N 2 2023-03-15 Fixed 5.000000000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AR0 635000 NS USD 546233.35 0.0903661325 Long DBT CORP US N 2 2027-10-15 Fixed 4.750000000000 N N N N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305BAS0 1015000 NS USD 1008656.25 0.1668670804 Long DBT CORP US N 2 2028-02-01 Fixed 4.950000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 145000 NS USD 161780.19 0.0267641111 Long DBT CORP US N 2 2025-06-01 Fixed 4.875000000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BE2 190000 NS USD 197543.03 0.0326805378 Long DBT CORP US N 2 2030-06-15 Fixed 4.625000000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PDJ4 325000 NS USD 340600 0.0563471724 Long DBT NUSS DO N 2 2026-01-29 Fixed 6.875000000000 N N N N N N DT AUTO OWNER TRUST N/A 26253KAD6 175000 NS USD 175815.48 0.0290860398 Long ABS-O CORP US N 2 2025-04-15 Fixed 2.960000000000 N N N N N N Viant (fka MedPlast Holdings) N/A 58506PAF8 551878.55 NS USD 481514.03 0.0796592896 Long LON CORP US N 2 2025-06-04 Floating 6.080000000000 N N N N N N MILL CITY MORTGAGE LOAN TRUST N/A 59981BAC8 519098.59 NS USD 543271.51 0.0898761404 Long ABS-O CORP US N 2 2059-07-25 Floating 2.750000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 1950000 NS USD 2248632.96 0.3720026688 Long DBT CORP US N 2 2026-09-08 Fixed 4.350000000000 N N N N N N Kingdom of Morocco 529900F3MBW9XY5K1X07 617726AG9 700000 NS USD 853697.6 0.1412314909 Long DBT NUSS MA N 2 2042-12-11 Fixed 5.500000000000 N N N N N N DCP Midstream, LLC VQOHU6HCVU6YY1KUKU03 26439XAH6 395000 NS USD 355500 0.0588121544 Long DBT CORP US N 2 2036-11-03 Fixed 6.450000000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAE6 590000 NS USD 824323.41 0.1363719708 Long DBT CORP US N 2 2032-01-15 Fixed 7.750000000000 N N N N N N Mutual of Omaha Insurance Co P2LER0UPV1DKOU8RO042 628312AA8 1410000 NS USD 1790858.6 0.2962707522 Long DBT CORP US N 2 2036-06-15 Fixed 6.800000000000 N N N N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209AA5 250000 NS USD 261595 0.0432769776 Long DBT CORP US N 2 2025-06-01 Fixed 7.375000000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CG5 90000 NS USD 90991.18 0.0150531289 Long DBT CORP US N 2 2048-06-01 Fixed 2.750000000000 N N N N Y NRG Energy, Inc. USD XXXX N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CH3 215000 NS USD 226242.35 0.0374284107 Long DBT CORP US N 2 2029-06-15 Fixed 5.250000000000 N N N N N N NAVIENT PRIVATE EDUCATION LOAN TRUST N/A 63941JAB4 100000 NS USD 96651.07 0.0159894730 Long ABS-O CORP US N 2 2068-10-15 Fixed 3.080000000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAT3 270000 NS USD 307071 0.0508003011 Long DBT CORP US N 2 2028-11-15 Fixed 5.875000000000 N N N N N N Colt Merger Sub, Inc N/A 28470RAH5 180000 NS USD 178596 0.0295460352 Long DBT CORP US N 2 2025-07-01 Fixed 6.250000000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAB6 165000 NS USD 157575 0.0260684254 Long DBT CORP US N 2 2030-02-01 Fixed 4.750000000000 N N N N N N Old Republic International Corporation N/A 680223AJ3 1340000 NS USD 1449213.44 0.2397506738 Long DBT CORP US N 2 2024-10-01 Fixed 4.875000000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 115000 NS USD 110723.15 0.0183174880 Long DBT CORP CA N 2 2028-02-15 Fixed 3.875000000000 N N N N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239AF9 740000 NS USD 809324.73 0.1338906637 Long DBT CORP US N 2 2028-05-15 Fixed 4.600000000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BB9 535000 NS USD 637324.1 0.1054357337 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.300000000000 N N N N N N Perrigo Finance Unlimited Company 549300E86RB6YCTMRM83 71429MAC9 265000 NS USD 267218 0.0442072187 Long DBT CORP IE N 2 2030-06-15 Fixed 3.150000000000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NBD0 975000 NS USD 1026187.5 0.1697673633 Long DBT CORP NL N 2 2049-03-19 Fixed 6.900000000000 N N N N N N EQUATE Petrochemical B.V. 635400Y3Z5R4NJSMQ630 29441WAC9 650000 NS USD 685314.5 0.1133750272 Long DBT CORP NL N 2 2026-11-03 Fixed 4.250000000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBH8 615000 NS USD 607515.45 0.1005043387 Long DBT CORP US N 2 2030-07-15 Fixed 2.150000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBR2 595000 NS USD 442757.35 0.0732475770 Long DBT NUSS MX N 2 2045-01-23 Fixed 6.375000000000 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 716558AG6 1800000 NS USD 43200 0.0071467934 Long DBT NUSS VE N 2 2024-05-16 Fixed 6.000000000000 Y Y N N N N EXETER AUTOMOBILE RECEIVABLES TRUST N/A 30167EAC9 980000 NS USD 995253.7 0.1646498291 Long ABS-O CORP US N 2 2024-05-15 Fixed 2.790000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST N/A 30167GAG5 960000 NS USD 956423.04 0.1582258775 Long ABS-O CORP US N 2 2025-09-15 Fixed 2.580000000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 130000 NS USD 124922.21 0.0206665100 Long DBT CORP US N 2 2028-02-15 Fixed 3.800000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CWT7 540290.72 NS USD 571889.67 0.0946105866 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.000000000000 N N N N N N Filtration Group N/A 31732FAM8 517647.61 NS USD 496294.65 0.0821045220 Long LON CORP US N 2 2025-03-14 Floating 5.300000000000 N N N N N N FIRST INVESTORS AUTO OWNER TRUST N/A 32058RAD6 120000 NS USD 120098.18 0.0198684464 Long ABS-O CORP US N 2 2025-12-15 Fixed 2.800000000000 N N N N N N Plains All American Pipeline L.P./PAA Finance Corp. 5521FA2ITF25TVH63740 72650RBN1 720000 NS USD 709008.12 0.1172947820 Long DBT CORP US N 2 2030-09-15 Fixed 3.800000000000 N N N N N N Playa Resorts N/A 72812NAD8 462016.39 NS USD 390981.37 0.0646820160 Long LON CORP US N 2 2024-04-01 Floating 5.120000000000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AY9 415000 NS USD 401305 0.0663899061 Long DBT CORP US N 2 2027-02-15 Fixed 4.750000000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PBD2 615000 NS USD 700295.58 0.1158534226 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.750000000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AL9 800000 NS USD 766000 0.1267232356 Long DBT CORP CA N 2 2025-04-01 Fixed 7.500000000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AM9 955000 NS USD 1018194.71 0.1684450758 Long DBT CORP US N 2 2050-03-01 Fixed 3.400000000000 N N N N N N Reynolds Group Issuer LLC. N/A 761735AV1 360000 NS USD 361011.6 0.0597239661 Long DBT CORP US N 2 2024-07-15 Fixed 7.000000000000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 78442FET1 265000 NS USD 251750 0.0416482696 Long DBT CORP US N 2 2024-03-25 Fixed 6.125000000000 N N N N N N SABIC Capital II BV 2138005PCUTH59D4RJ83 78520LAB6 775000 NS USD 875440 0.1448284456 Long DBT CORP NL N 2 2028-10-10 Fixed 4.500000000000 N N N N N N SANTANDER CONSUMER AUTO RECEIVABLES TRUST N/A 80281MAC7 105000 NS USD 110307.87 0.0182487862 Long ABS-O CORP US N 2 2026-02-15 Fixed 3.710000000000 N N N N N N FLAGSHIP CREDIT AUTO TRUST N/A 33843FAG3 645000 NS USD 637793.29 0.1055133542 Long ABS-O CORP US N 2 2026-03-15 Fixed 2.480000000000 N N N N N N Flex Limited 549300EAQH74YHD07T53 33938XAC9 548000 NS USD 580433.65 0.0960240603 Long DBT CORP SG N 2 2026-02-01 Fixed 3.750000000000 N N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130HBY0 195000 NS USD 202345.65 0.0334750594 Long DBT CORP US N 2 2027-09-01 Fixed 5.125000000000 N N N N N N Select Medical Corporation N/A 816196AT6 510000 NS USD 515584.5 0.0852957390 Long DBT CORP US N 2 2026-08-15 Fixed 6.250000000000 N N N N N N Shelf Drilling International Holdings, Ltd. 54930078ZJ3XP4MRYB68 822538AE4 175000 NS USD 78750 0.0130280089 Long DBT CORP KY N 2 2025-02-15 Fixed 8.250000000000 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137LAL9 270000 NS USD 301435.92 0.0498680615 Long DBT CORP US N 2 2030-04-08 Fixed 3.500000000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 45000 NS USD 45210.94 0.0074794734 Long DBT CORP US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N Asgn Incorporated LZBNYYCBUKY537072438 00191UAA0 390000 NS USD 380881.8 0.0630111933 Long DBT CORP US N 2 2028-05-15 Fixed 4.625000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 565000 NS USD 665878.97 0.1101597096 Long DBT CORP US N 2 2049-03-09 Fixed 4.550000000000 N N N N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82967NAU2 55000 NS USD 56485 0.0093445979 Long DBT CORP US N 2 2025-04-15 Fixed 5.375000000000 N N N N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82967NBA5 285000 NS USD 292358.7 0.0483663713 Long DBT CORP US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N Frontier Communications N/A 35906EAJ9 195000 NS USD 189637.5 0.0313726861 Long LON CORP US N 2 2024-05-20 Floating 4.930000000000 N N N N N N GLP Capital L.P. and GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AL3 280000 NS USD 302982.4 0.0501239035 Long DBT CORP US N 2 2029-01-15 Fixed 5.300000000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAE2 35000 NS USD 33322.66 0.0055127354 Long DBT CORP US N 2 2029-10-01 Fixed 3.250000000000 N N N N N N Aker Bp Asa 549300NFTY73920OYK69 00973RAF0 615000 NS USD 577492.24 0.0955374480 Long DBT CORP NO N 2 2030-01-15 Fixed 3.750000000000 N N N N N N GLS Auto Receivables Issuer Trust 2018-3 N/A 36255XAC7 1275000 NS USD 1321109.23 0.2185577495 Long ABS-O CORP US N 2 2024-07-15 Fixed 4.180000000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 36485MAK5 380000 NS USD 374300 0.0619223330 Long DBT CORP CA N 2 2027-02-15 Fixed 4.625000000000 N N N N N N Sirius International Group, Ltd. 549300PB35NLMKG2ND86 82968FAA2 150000 NS USD 135375 0.0223957676 Long DBT CORP BM N 2 2026-11-01 Fixed 4.600000000000 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 83368JKF6 2475000 NS USD 2639966.47 0.4367429410 Long DBT CORP FR N 2 2026-08-19 Fixed 4.250000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 549300YKWOC0AOR16R51 013092AC5 725000 NS USD 725000 0.1199403992 Long DBT CORP US N 2 2027-01-15 Fixed 4.625000000000 N N N N N N Alliance Resource Operating Partners LP/Alliance Resource Finance Corp N/A 01879NAA3 640000 NS USD 430400 0.0712032384 Long DBT CORP US N 2 2025-05-01 Fixed 7.500000000000 N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002BB6 665000 NS USD 686971.6 0.1136491696 Long DBT CORP US N 2 2053-08-15 Fixed 5.750000000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBJ8 2795000 NS USD 3120549.25 0.5162481693 Long DBT CORP US N 2 2025-05-01 Fixed 5.800000000000 N N N N N N Alta Wind Holdings LLC N/A 021345AA1 683655.99 NS USD 827089.96 0.1368296551 Long DBT CORP US N 2 2035-06-30 Fixed 7.000000000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 938000 NS USD 1093424.85 0.1808907765 Long DBT CORP US N 2 2029-02-14 Fixed 4.800000000000 N N N N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495AL6 840000 NS USD 876623.7 0.1450242711 Long DBT CORP US N 2 2030-05-01 Fixed 3.125000000000 N N N N N N Springcastle I Spv Llc N/A 85022WAL8 518598.6 NS USD 524200.29 0.0867210925 Long ABS-O CORP US N 2 2036-05-27 Fixed 3.200000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XBS4 80000 NS USD 81312.92 0.0134520056 Long DBT CORP US N 2 2022-01-14 Fixed 3.450000000000 N N N N N N Grand Avenue Mortgage Loan Trust N/A 385210AA7 88799.03 NS USD 86314.5 0.0142794422 Long ABS-O CORP US N 2 2064-08-25 Floating 3.257240500000 N N N N N N Springleaf Finance Corporation 5493008I795YYBFWFU90 85172FAR0 290000 NS USD 272600 0.0450975901 Long DBT CORP US N 2 2029-11-15 Fixed 5.375000000000 N N N N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 853254BS8 1145000 NS USD 1294051.86 0.2140815126 Long DBT CORP GB N 2 2031-04-01 Fixed 4.644000000000 N N N N N N STARWOOD MORTGAGE RESIDENTIAL TRUST N/A 85572TAA3 1153344.39 NS USD 1182667.71 0.1956546721 Long ABS-O CORP US N 2 2049-02-25 Floating 3.467999700000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAU9 110000 NS USD 111315.6 0.0184155000 Long DBT CORP US N 2 2026-02-01 Fixed 4.500000000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376YAA5 2303363.72 NS USD 1523712.18 0.2520753753 Long ABS-O CORP US N 2 2025-07-15 Fixed 5.250000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBC3 635000 NS USD 636320.29 0.1052696684 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000 N N N N N N Gruposura Finance 549300AC1Q176TZL0305 40052XAB6 485000 NS USD 521316.8 0.0862440622 Long DBT CORP KY N 2 2026-04-29 Fixed 5.500000000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BX6 689000 NS USD 759866.6 0.1257085563 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000 N N N N N N HPEFS EQUIPMENT TRUST N/A 40438FAF1 315000 NS USD 304001.65 0.0502925231 Long ABS-O CORP US N 2 2030-02-20 Fixed 2.260000000000 N N N N N N HPEFS EQUIPMENT TRUST N/A 40438PAE2 100000 NS USD 100000 0.0165435033 Long DBT CORP US N 2 2030-07-22 Fixed 2.000000000000 N N N N N N Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 5493002J2SVENP0PVK27 03522AAJ9 960000 NS USD 1174205.92 0.1942547955 Long DBT CORP US N 2 2046-02-01 Fixed 4.900000000000 N N N N N N Applied Systems N/A 03827FAZ4 303000 NS USD 301485 0.0498761810 Long LON CORP US N 2 2025-09-03 Floating 8.320000000000 N N N N N N Telefonica Emisiones S.A.U. 549300Y5MFC4SW5Z3K71 87938WAC7 525000 NS USD 763066.67 0.1262379600 Long DBT CORP ES N 2 2036-06-20 Fixed 7.045000000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CB5 1320000 NS USD 1313834.45 0.2173542461 Long DBT CORP US N 2 2030-06-01 Fixed 3.000000000000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A 88880NAT6 2435000 NS USD 2331536.84 0.3857178749 Long DBT MUN US N 2 2046-06-01 Fixed 6.706000000000 Y Y N N N N Towd Pt Mtg Tr 2018-Sj1 N/A 89176BAA4 197358.69 NS USD 199138.1 0.0329444182 Long ABS-O CORP US N 2 2058-10-25 Floating 4.000000000000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 03846JW71 660000 NS USD 671550 0.1110978967 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.600300000000 N N N N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 03938LAP9 895000 NS USD 1069525 0.1769369041 Long DBT CORP LU N 2 2039-10-15 Fixed 7.250000000000 N N N N N N Transportadora de Gas Internacional S.A. E.S.P. 529900780HCVLCEM2440 89387YAC5 730000 NS USD 795919 0.1316728863 Long DBT CORP CO N 2 2028-11-01 Fixed 5.550000000000 N N N N N N Tricon American Homes Trust N/A 89612LAC0 1740000 NS USD 1801283.32 0.2979953661 Long ABS-O CORP US N 2 2038-03-18 Fixed 3.149000000000 N N N N N N Arroyo Mortgage Tst N/A 042856AA2 215106.71 NS USD 220840.42 0.0365347423 Long ABS-O CORP US N 2 2048-04-25 Floating 3.763000000000 N N N N N N ARROYO MORTGAGE TRUST N/A 042858AA8 449152.08 NS USD 459724.31 0.0760545066 Long ABS-O CORP US N 2 2049-04-25 Fixed 3.347000000000 N N N N N N Hexion Holdings Corporation N/A 42830K103 43327 NS USD 292457.26 0.0483826766 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AB4 1010000 NS USD 1014100.6 0.1677677666 Long DBT CORP US N 2 2026-09-15 Fixed 4.500000000000 N N N N N N TVC MORTGAGE TRUST N/A 90114YAC3 840000 NS USD 730311.29 0.1208190726 Long ABS-O CORP US N 2 2024-09-25 Fixed 5.193000000000 N N N N N N Twitter Inc 549300I8RX485XMK6836 90184LAG7 760000 NS USD 760076 0.1257431984 Long DBT CORP US N 2 2027-12-15 Fixed 3.875000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAW2 755000 NS USD 662494.07 0.1095997286 Long DBT CORP US N 2 2027-02-15 Fixed 4.950000000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AN6 380000 NS USD 412613.38 0.0682607083 Long DBT CORP US N 2 2025-05-01 Fixed 3.844000000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BE3 50000 NS USD 52400 0.0086687957 Long DBT CORP US N 2 2026-09-15 Fixed 5.875000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SJ8 2860000 NS USD 3437809.38 0.5687341095 Long DBT UST US N 2 2049-08-15 Fixed 2.250000000000 N N N N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 052528AK2 535000 NS USD 594893.77 0.0984162707 Long DBT CORP AU N 2 2026-05-19 Fixed 4.400000000000 N N N N Y Australia and New Zealand Banking Group Limited USD XXXX N N N Avolon Holdings Funding Limited 635400ZRKEX9L1BKCH30 05401AAG6 1148000 NS USD 965276.6 0.1596905665 Long DBT CORP KY N 2 2026-05-01 Fixed 4.375000000000 N N N N N N Upjohn Inc N/A 91533BAF7 660000 NS USD 706418.18 0.1168663152 Long DBT CORP US N 2 2050-06-22 Fixed 4.000000000000 N N N N N N VOLT LXXXV LLC N/A 91834TAA5 931188.82 NS USD 925419.54 0.1530968125 Long ABS-O CORP US N 2 2050-01-25 Floating 3.224751100000 N N N N N N IHS Markit Ltd 549300HLPTRASHS0E726 44962LAJ6 365000 NS USD 417600.15 0.0690856947 Long DBT CORP BM N 2 2029-05-01 Fixed 4.250000000000 N N N N N N iStar Inc QFFLKWYYS3UPWD86E794 45031UCG4 965000 NS USD 873325 0.1444785505 Long DBT CORP US N 2 2025-08-01 Fixed 4.250000000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 945000 NS USD 865969.65 0.1432617179 Long DBT CORP US N 2 2027-05-01 Fixed 8.375000000000 N N N N N N Iqvia Inc 549300PLWY28YB00C717 46266TAA6 200000 NS USD 204588 0.0338460226 Long DBT CORP US N 2 2027-05-15 Fixed 5.000000000000 N N N N N N BCC FUNDING XVI LLC N/A 05492MAE5 1170000 NS USD 1180707.37 0.1953303631 Long ABS-O CORP US N 2 2027-07-20 Fixed 3.940000000000 N N N N N N BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancomer (Texas Agency) N/A 05533UAF5 870000 NS USD 809700.3 0.1339527961 Long DBT CORP MX N 2 2033-01-18 Fixed 5.125000000000 N N N N N N Viper Energy Partners LP 5299009LINL232255G03 92763MAA3 85000 NS USD 83378.2 0.0137936753 Long DBT CORP US N 2 2027-11-01 Fixed 5.375000000000 N N N N N N VOLT LXXVI LLC N/A 92872KAA5 478945.04 NS USD 481145.79 0.0795983698 Long ABS-O CORP US N 2 2049-02-25 Floating 3.967199900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBJ4 1275000 NS USD 1557598.52 0.2576813631 Long DBT CORP US N 2 2031-03-24 Fixed 4.493000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBP0 1415000 NS USD 1504680.89 0.2489269332 Long DBT CORP US N 2 2031-05-13 Fixed 2.956000000000 N N N N N N Wand Merger Corporation N/A 93369KAB1 675000 NS USD 713387.25 0.1180192435 Long DBT CORP US N 2 2026-07-15 Fixed 9.125000000000 N N N N N N YUM Brands Inc 549300JE8XHZZ7OHN517 988498AL5 450000 NS USD 456750 0.0755624515 Long DBT CORP US N 2 2030-01-15 Fixed 4.750000000000 N N N N N N BBA US Holdings Inc 213800CSNQ87U1MC8N11 05545MAC6 975000 NS USD 881156.25 0.1457741136 Long DBT CORP US N 2 2028-03-01 Fixed 4.000000000000 N N N N N N BWAY Holdings N/A 05604XAP1 317341.2 NS USD 283544.36 0.0469081707 Long LON CORP US N 2 2024-03-11 Floating 4.370000000000 N N N N N N Jaguar Holding Company II/PPD Development L P N/A 47010LAA0 285000 NS USD 291768.75 0.0482687729 Long DBT CORP US N 2 2028-06-15 Fixed 5.000000000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AE2 705000 NS USD 827161.96 0.1368415664 Long DBT CORP US N 2 2027-06-08 Fixed 6.450000000000 N N N N N N BMC Software N/A 05988HAB3 365273.46 NS USD 344661.45 0.0570190785 Long LON CORP US N 2 2025-06-12 Floating 6.590000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GFU8 75000 NS USD 86115.35 0.0142464958 Long DBT CORP US N 2 2026-03-03 Fixed 4.450000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GGC7 715000 NS USD 815564.77 0.1349229849 Long DBT CORP US N 2 2027-11-25 Fixed 4.183000000000 N N N N N N BANK MONTREAL QUE NQQ6HPCNCCU6TUTQYE16 06368BGS1 505000 NS USD 543536.55 0.0899199873 Long DBT CORP CA N 2 2032-12-15 Fixed 3.803000000000 N N N N Y Bank of Montreal USD XXXX N N N Juniper Networks AUHIXNGG7U2U7JEHM527 48203RAM6 730000 NS USD 815925.05 0.1349825879 Long DBT CORP US N 2 2029-08-15 Fixed 3.750000000000 N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BN5 35000 NS USD 38781.2 0.0064157691 Long DBT CORP US N 2 2042-08-15 Fixed 5.000000000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058AH3 665000 NS USD 691600 0.1144148691 Long DBT CORP US N 2 2500-12-31 Fixed 4.700000000000 N N N N N N Barrick North America Finance LLC N/A 06849RAK8 1590000 NS USD 2224506.61 0.3680113252 Long DBT CORP US N 2 2043-05-01 Fixed 5.750000000000 N N N N N N Diversey N/A N2611UAC9 773737.24 NS USD 709259.39 0.1173363508 Long LON CORP US N 2 2024-07-09 Floating 4.310000000000 N N N N N N PI US MERGECO INC N/A BL2498386 527788.35 NS USD 501398.93 0.0829489487 Long DBT CORP US N 2 2025-01-03 Fixed 3.68 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAB2 970000 NS USD 953251.41 0.1577011788 Long DBT CORP US N 2 2046-06-01 Fixed 4.375000000000 N N N N N N Kronos Acquisition Holdings Inc N/A 50106GAA0 540000 NS USD 517050 0.0855381840 Long DBT CORP US N 2 2023-08-15 Fixed 9.000000000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 071734AK3 700000 NS USD 703500 0.1163835460 Long DBT CORP CA N 2 2029-02-15 Fixed 6.250000000000 N N N N N N Byvw Opp Mst Fd Ivb 2017-Spl4 N/A 07331YAA8 186067.36 NS USD 189669.72 0.0313780165 Long ABS-O CORP US N 2 2055-01-28 Floating 3.499999900000 N N N N N N Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. N/A 505742AF3 115000 NS USD 109250 0.0180737774 Long DBT CORP US N 2 2022-03-15 Fixed 5.250000000000 N N N N N N Lamar Media Corp. N/A 513075BE0 365000 NS USD 366825 0.0606857061 Long DBT CORP US N 2 2023-05-01 Fixed 5.000000000000 N N N N N N T - MOBILE N/A BL2694554 705000 NS USD 703942.5 0.1164567510 Long DBT CORP US N 2 2027-04-01 Fixed 0 N N N N N N GFL ENVIRONMENTAL INC 549300CUGI6SDCOZU108 BL2694919 403788.3 NS USD 391338.3 0.0647410647 Long DBT CORP CA N 2 2025-05-30 Fixed 0 N N N N N N Lamar Media Corp. N/A 513075BS9 70000 NS USD 67004 0.0110848090 Long DBT CORP US N 2 2030-02-15 Fixed 4.000000000000 N N N N N N Latam Airlines Group Sa 549300HX3UUDPEFTG707 51817UAB5 178809.57 NS USD 90745.86 0.0150125444 Long DBT CORP CL N 2 2023-11-15 Fixed 4.500000000000 Y Y N N N N LEGACY MORTGAGE ASSET TRUST N/A 52474PAA0 451266.09 NS USD 446942.87 0.0739400086 Long ABS-O CORP US N 2 2059-10-25 Floating 2.785933300000 N N N N N N LENDMARK FUNDING TRUST 549300PMR5HYNUPR5R97 52604FAA5 795000 NS USD 764627.98 0.1264962554 Long ABS-O CORP US N 2 2027-12-20 Fixed 3.000000000000 N N N N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061GAJ0 365000 NS USD 424776.8 0.0702729641 Long DBT CORP US N 2 2027-05-15 Fixed 1.250000000000 N N N N N Biomarin Pharmaceutical Inc. USD XXXX N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023BR5 170000 NS USD 164330.3 0.0271859887 Long DBT CORP US N 2 2026-06-15 Fixed 2.250000000000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 53219LAS8 280000 NS USD 264600 0.0437741098 Long DBT CORP US N 2 2027-02-15 Fixed 4.375000000000 N N N N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187AU3 295000 NS USD 193962.5 0.0320881927 Long DBT CORP US N 2 2067-04-20 Floating 3.175250000000 N N N N N N MEG Energy Corporation 5493002WXPTG5ZC1T326 552704AE8 475000 NS USD 394843.75 0.0653209890 Long DBT CORP CA N 2 2027-02-01 Fixed 7.125000000000 N N N N N N MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 549300U6G4UOCMLQK204 55303XAK1 85000 NS USD 83306.8 0.0137818632 Long DBT CORP US N 2 2025-06-15 Fixed 4.625000000000 N N N N N N ACCELERATED HEALTH SYSTEMS LLC N/A BL2832568 398142.05 NS USD 376244.24 0.0622439784 Long DBT CORP US N 2 2025-10-31 Fixed 0 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 BL2848150 183764.71 NS USD 177141.46 0.0293054033 Long DBT CORP CA N 2 2025-11-27 Fixed 0 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857LAQ1 520000 NS USD 596939.63 0.0987547276 Long DBT CORP US N 2 2027-04-13 Fixed 4.500000000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857LAR9 850000 NS USD 994087.51 0.1644569004 Long DBT CORP US N 2 2030-04-13 Fixed 4.625000000000 N N N N N N EYECARE PARTNERS LLC N/A BL3290147 346194.62 NS USD 310565.31 0.0513783824 Long DBT CORP US N 2 2027-02-18 Fixed 0 N N N N N N EYECARE PARTNERS LLC N/A BL3290154 80981.2 NS USD 0 0.0000000000 Long DBT CORP US N 2 2027-02-18 Fixed 0 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BD4 205000 NS USD 223413.23 0.0369603752 Long DBT CORP US N 2 2025-05-01 Fixed 5.750000000000 N N N N N N MELLO WAREHOUSE SECURITIZATION NOTES 549300MG3C2ML9FTA089 585503AC9 330000 NS USD 317625 0.0525463025 Long ABS-O CORP US N 2 2052-06-25 Floating 1.368250300000 N N N N N N Acc Trust N/A 00085MAB5 810000 NS USD 780336.99 0.1290950760 Long ABS-O CORP US N 2 2022-10-20 Fixed 4.470000000000 N N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130HBX2 20000 NS USD 20900 0.0034575922 Long DBT CORP US N 2 2026-05-15 Fixed 6.000000000000 N N N N N N Meredith Corp 549300YC8BC386CCTS24 589433AB7 425000 NS USD 352329.25 0.0582876012 Long DBT CORP US N 2 2026-02-01 Fixed 6.875000000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RBS6 245000 NS USD 339864 0.0562254122 Long DBT CORP US N 2 2038-04-08 Fixed 9.250000000000 N N N N N N Brass No 8 plc 2138001JRCRN7WGSM347 10554MAA8 176870.89 NS USD 176717.9 0.0292353317 Long ABS-CBDO CORP GB N 2 2066-11-16 Floating 2.845130000000 N N N N N N Braskem Netherlands Finance B V N/A 10554TAD7 600000 NS USD 549000 0.0908238333 Long DBT CORP NL N 2 2030-01-31 Fixed 4.500000000000 N N N N N N PHOENIX GUARANTOR INC N/A BL3290253 523876.87 NS USD 465268.15 0.0769716519 Long DBT CORP US N 2 2026-03-05 Fixed 0 N N N N N N STAR US BIDCO LLC 5.9085% 03/0 N/A BL3310499 470000 NS USD 427112.5 0.0706593707 Long DBT CORP US N 2 2027-03-03 Fixed 0 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 2930000 NS USD 3438207.18 0.5687999195 Long DBT CORP US N 2 2048-03-09 Fixed 4.500000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 410000 NS USD 479007.22 0.0792445754 Long DBT CORP US N 2 2030-02-15 Fixed 4.300000000000 N N N N N N BRITISH AIRWAYS PLC 375X9PSJLLOV7F21O626 11043XAB9 313693.68 NS USD 258789.63 0.0428128711 Long ABS-O CORP GB N 2 2030-12-15 Fixed 3.350000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAP6 725000 NS USD 788832.18 0.1305004780 Long DBT CORP US N 2 2030-11-15 Fixed 4.150000000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RBT4 460000 NS USD 485300 0.0802856217 Long DBT CORP US N 2 2500-12-31 Fixed 5.875000000000 N N N N N N Metlife Sec Trust N/A 59166EAB1 787766.51 NS USD 831627.38 0.1375803034 Long ABS-O CORP US N 2 2058-04-25 Floating 3.750000000000 N N N N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017AS3 725000 NS USD 730973.41 0.1209286105 Long DBT CORP US N 2 2025-09-01 Fixed 4.250000000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CL4 390000 NS USD 410494.52 0.0679101746 Long DBT CORP US N 2 2029-06-15 Fixed 4.450000000000 N N N N N N ACRISURE LLC / ACRISURE FIN INC 549300R0Z1Q47XRTGO22 00489LAA1 1100000 NS USD 1051875 0.1740169757 Long DBT CORP US N 2 2025-11-15 Fixed 7.000000000000 N N N N N N Aercap Ireland Capital DAC 549300TI38531ODB1G63 00774MAA3 300000 NS USD 296826.44 0.0491054920 Long DBT CORP IE N 2 2022-05-26 Fixed 3.500000000000 N N N N N N NEIMAN MARCUS GROUP LTD 12.948 N/A BL3354281 84663.45 NS USD 67166.34 0.0111116657 Long DBT CORP US N 2 2020-10-07 Fixed 0 N N N N N N PATHWAY VET ALLIANCE LLC N/A BL3388727 338225.84 NS USD 328819.1 0.0543981988 Long DBT CORP US N 2 2027-03-31 Fixed 0 N N N N N N BUSINESS JET SECURITIES LLC N/A 12326QAA2 881857.56 NS USD 856930.62 0.1417663457 Long ABS-O CORP US N 2 2034-07-15 Fixed 4.212000000000 N N N N N N BWAY Holding Company 549300DNGHXL0OMHW304 12429TAE4 815000 NS USD 739017.55 0.1222593930 Long DBT CORP US N 2 2025-04-15 Fixed 7.250000000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 62957HAF2 455000 NS USD 184275 0.0304855408 Long DBT CORP US N 2 2025-02-01 Fixed 5.750000000000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 63938CAE8 80000 NS USD 78191.2 0.0129355638 Long DBT CORP US N 2 2023-09-25 Fixed 7.250000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPBR3 200000 NS USD 207250 0.0342864107 Long DBT CORP US N 2 2026-05-01 Fixed 5.500000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCB7 60000 NS USD 63300 0.0104720376 Long DBT CORP US N 2 2029-06-01 Fixed 5.375000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCJ0 35000 NS USD 35437.5 0.0058626040 Long DBT CORP US N 2 2032-05-01 Fixed 4.500000000000 N N N N N N Community Health Systems Incorporated 549300BQWM4WENQ3YW73 12543DBF6 365000 NS USD 343100 0.0567607599 Long DBT CORP US N 2 2025-02-15 Fixed 6.625000000000 N N N N N N PACIFIC GAS & ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 BL3394261 125000 NS USD 124218.75 0.0205501331 Long DBT CORP US N 2 2021-05-25 Fixed 0 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 63938CAJ7 445000 NS USD 413850 0.0684652886 Long DBT CORP US N 2 2026-06-15 Fixed 6.750000000000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 63938CAK4 790000 NS USD 663600 0.1097826881 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000 N N N N N N CPG International N/A 12626JAE7 323305 NS USD 319263.69 0.0528173992 Long LON CORP US N 2 2024-05-01 Floating 4.920000000000 N N N N N N CSMC TRUST N/A 12653AAA0 1353236.5 NS USD 1385322.28 0.2291808376 Long ABS-O CORP US N 2 2058-07-25 Floating 4.125000000000 N N N N N N Affinity Gaming N/A 00829UAB8 559419.5 NS USD 472709.48 0.0782027086 Long LON CORP US N 2 2023-07-01 Floating 5.230000000000 N N N N N N AGFC Capital Trust I N/A 00846NAA5 100000 NS USD 32166.45 0.0053214577 Long DBT CORP US N 2 2067-01-15 Floating 2.968880000000 N N N N N N NEIMAN MARCUS N/A 64021SAD1 327843.68 NS USD 83190.33 0.0137625950 Long DBT CORP US N 2 2023-10-25 Fixed 0 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAV8 665000 NS USD 710466.05 0.1175359747 Long DBT CORP US N 2 2030-06-15 Fixed 4.875000000000 N N N N N N Callon Petroleum Company 549300EFOWPEB0WLZW21 13123XAT9 368493 NS USD 125287.62 0.0207269616 Long DBT CORP US N 2 2024-10-01 Fixed 6.125000000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14315PAH8 320000 NS USD 323246.14 0.0534762360 Long ABS-O CORP US N 2 2026-01-15 Fixed 2.850000000000 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST N/A 64829YAA8 1186709.93 NS USD 1191000.01 0.1970331264 Long ABS-O CORP US N 2 2049-01-25 Floating 3.674609900000 N N N N N N Newfield Exploration Company T8W3X1PFLPW2YE0UIP44 651290AQ1 775000 NS USD 736270.32 0.1218049050 Long DBT CORP US N 2 2024-07-01 Fixed 5.625000000000 N N N N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639AP1 1725000 NS USD 2216033.86 0.3666096356 Long DBT CORP US N 2 2042-03-15 Fixed 4.875000000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST N/A 65479CAD0 1185000 NS USD 1185000 0.1960405145 Long ABS-O CORP US N 2 2024-07-15 Fixed 0.550000000000 N N N N N N Novelis Corporation 549300G5F3W3B52WYL23 670001AE6 720000 NS USD 687600 0.1137531289 Long DBT CORP US N 2 2030-01-30 Fixed 4.750000000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CE3 20000 NS USD 18225 0.0030150535 Long DBT CORP US N 2 2023-02-15 Fixed 2.700000000000 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448CAA2 640000 NS USD 641499.58 0.1061265044 Long DBT CORP US N 2 2030-02-15 Fixed 2.722000000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700BC9 125000 NS USD 120991.25 0.0200161915 Long DBT CORP US N 2 2027-02-15 Fixed 4.000000000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CG8 60000 NS USD 50700 0.0083875562 Long DBT CORP US N 2 2025-06-15 Fixed 3.500000000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CP8 275000 NS USD 256011.25 0.0423532297 Long DBT CORP US N 2 2022-08-15 Fixed 2.700000000000 N N N N N N Change Healthcare Holdings LLC/ Change Healthcare Finance Inc N/A 15911NAA3 415000 NS USD 409812.5 0.0677973446 Long DBT CORP US N 2 2025-03-01 Fixed 5.750000000000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAH8 1035000 NS USD 1059790.09 0.1753264089 Long DBT CORP US N 2 2029-11-15 Fixed 3.700000000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 009089AB9 72592.08 NS USD 65429.14 0.0108242720 Long ABS-O CORP CA N 2 2022-11-15 Fixed 5.375000000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAH5 595000 NS USD 594846.51 0.0984084522 Long DBT CORP US N 2 2025-07-01 Fixed 3.375000000000 N N N N N N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 01741RAH5 500000 NS USD 463675 0.0767080891 Long DBT CORP US N 2 2027-12-01 Fixed 5.875000000000 N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBF6 1085000 NS USD 1159122.7 0.1917595025 Long DBT CORP US N 2 2025-11-20 Fixed 5.750000000000 N N N N N N Clear Channel Worldwide Holdings Inc. N/A 18451QAP3 212000 NS USD 196657.56 0.0325340500 Long DBT CORP US N 2 2024-02-15 Fixed 9.250000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AG6 480000 NS USD 463200 0.0766295075 Long DBT CORP US N 2 2026-03-15 Fixed 6.750000000000 N N N N N N Altice France Holdings S A 5299000JVHXKJPOE6H40 02156TAA2 420000 NS USD 396639.6 0.0656180855 Long DBT CORP LU N 2 2028-02-15 Fixed 6.000000000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 023771S41 1114028.94 NS USD 788228.17 0.1304005536 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.750000000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CS2 285000 NS USD 209275.5 0.0346214993 Long DBT CORP US N 2 2029-08-15 Fixed 3.500000000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CW3 145000 NS USD 123975 0.0205098083 Long DBT CORP US N 2 2024-08-15 Fixed 2.900000000000 N N N N N N COLUMBIA/HCA HEALTHCARE CORP L3CJ6J7LJ2DX62FTXD46 197677AC1 290000 NS USD 333500.01 0.0551725853 Long DBT CORP US N 2 2024-04-15 Fixed 8.360000000000 N N N N N N COLUMBIA/HCA HEALTHCARE CORP L3CJ6J7LJ2DX62FTXD46 197677AG2 135000 NS USD 153900.01 0.0254604533 Long DBT CORP US N 2 2025-06-15 Fixed 7.690000000000 N N N N N N 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 549300RHSHNRWI5LLA86 68245XAK5 255000 NS USD 267750 0.0442952302 Long DBT CORP CA N 2 2025-04-15 Fixed 5.750000000000 N N N N N ONEMAIN FINANCIAL ISSUANCE TRUST N/A 68269LAB2 390000 NS USD 406502.89 0.0672498192 Long ABS-O CORP US N 2 2032-05-14 Fixed 4.830000000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 023771S58 455000 NS USD 427604.45 0.0707407565 Long DBT CORP US N 2 2025-07-15 Fixed 11.750000000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 023772AB2 112681.36 NS USD 86023.11 0.0142312361 Long ABS-O CORP US N 2 2027-01-15 Fixed 4.000000000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02377DAA0 410860.6 NS USD 285389.77 0.0472134661 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.700000000000 N N N N N N American Homes 4 Rent N/A 02666AAA6 258146 NS USD 276315.66 0.0457122904 Long ABS-O CORP US N 2 2052-04-18 Fixed 3.467000000000 N N N N N N Open Text Holdings Inc N/A 683720AA4 805000 NS USD 790912.5 0.1308446358 Long DBT CORP US N 2 2030-02-15 Fixed 4.125000000000 N N N N N N PRPM LLC N/A 69359AAA7 1254117.55 NS USD 1259478.77 0.2083619123 Long ABS-O CORP US N 2 2024-01-25 Floating 4.500000000000 N N N N N N PRPM LLC N/A 69359MAA1 142343.78 NS USD 143091.37 0.0236723256 Long ABS-O CORP US N 2 2024-07-25 Floating 3.351000000000 N N N N N N PRPM LLC N/A 69359NAA9 249081.46 NS USD 249127.66 0.0412144427 Long ABS-O CORP US N 2 2024-11-25 Floating 3.351000000000 N N N N N N Panther BF Aggregator 2 LP / Panther Finance Company Inc 549300474L1ZLXZY2P98 69867DAC2 430000 NS USD 432128.5 0.0714891928 Long DBT CORP CA N 2 2027-05-15 Fixed 8.500000000000 N N N N N N Patterson Uti Eneg 254900XGFBKIXD6G0697 703481AC5 620000 NS USD 469854.69 0.0777304263 Long DBT CORP US N 2 2029-11-15 Fixed 5.150000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 5493003R0K8V08JVGR27 03066NAG9 330000 NS USD 327850.98 0.0542380378 Long ABS-O CORP US N 2 2025-09-18 Fixed 2.580000000000 N N N N N N Anglo American Capital PLC TINT358G1SSHR3L3PW36 034863AV2 1040000 NS USD 1174622.19 0.1943236612 Long DBT CORP GB N 2 2025-04-01 Fixed 5.375000000000 N N N N N N COLUMBIA/HCA HEALTHCARE CORP L3CJ6J7LJ2DX62FTXD46 197677AJ6 2505000 NS USD 2805600 0.4641445296 Long DBT CORP US N 2 2027-12-01 Fixed 7.050000000000 N N N N N N COLUMBIA/HCA HEALTHCARE CORP L3CJ6J7LJ2DX62FTXD46 197679AB9 395000 NS USD 440425 0.0728617246 Long DBT CORP US N 2 2023-12-15 Fixed 7.500000000000 N N N N N N PetVet Care Centers N/A 70476XAH8 132658.9 NS USD 127352.54 0.0210685717 Long LON CORP US N 2 2025-02-01 Floating 5.840000000000 N N N N N N Penn Mutual Life Insurance Company BIYXEJSLUQ3IWFUXX074 707567AA1 535000 NS USD 643712.3 0.1064925658 Long DBT CORP US N 2 2034-06-15 Fixed 6.650000000000 N N N N N N Antares Holdings LP N/A 03666HAA9 1125000 NS USD 1079090 0.1785192901 Long DBT CORP US N 2 2023-08-15 Fixed 6.000000000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AR9 550000 NS USD 567946.5 0.0939582482 Long DBT CORP US N 2 2025-05-01 Fixed 6.375000000000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NAZ2 965000 NS USD 992029.65 0.1641164582 Long DBT CORP NL N 2 2029-02-01 Fixed 5.750000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 615000 NS USD 555049.8 0.0918246822 Long DBT NUSS MX N 2 2027-03-13 Fixed 6.500000000000 N N N N N N Petronas Capital Limited 549300G7YFX3540OYR85 716743AP4 710000 NS USD 788931.5 0.1305169090 Long DBT CORP MY N 2 2030-04-21 Fixed 3.500000000000 N N N N N N Planet Fitness Incorporation 549300NX9W3U2DO53T22 72703PAC7 283575 NS USD 244288.52 0.0404138795 Long ABS-O CORP US N 2 2049-12-05 Fixed 3.858000000000 N N N N N N PRESTIGE AUTO RECEIVABLES TRUST N/A 74113NAF5 980000 NS USD 986915.76 0.1632704417 Long ABS-O CORP US N 2 2025-08-15 Fixed 3.010000000000 N N N N N N PROVIDENT FUNDING MORTGAGE LOAN TRUST N/A 74387LAC5 1744904.47 NS USD 1840577.93 0.3044960713 Long ABS-O CORP US N 2 2049-12-25 Floating 2.999999900000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AL6 470000 NS USD 500268 0.0827618533 Long DBT CORP US N 2 2042-09-15 Fixed 5.875000000000 N N N N N N Pulte Group Inc N/A 745867AT8 1200000 NS USD 1381200 0.2284988681 Long DBT CORP US N 2 2035-02-15 Fixed 6.000000000000 N N N N N N RCO V MORTGAGE LLC N/A 74937LAA4 1202940.21 NS USD 1205631.8 0.1994537371 Long ABS-O CORP US N 2 2024-05-25 Floating 3.721000000000 N N N N N N RCKT MORTGAGE TRUST N/A 749389AA0 566738.98 NS USD 583414.93 0.0965172684 Long ABS-O CORP US N 2 2050-02-25 Floating 3.000000000000 N N N N N N COLUMBIA/HCA HEALTHCARE CORP L3CJ6J7LJ2DX62FTXD46 19767QAQ8 555000 NS USD 638250 0.1055889100 Long DBT CORP US N 2 2025-09-15 Fixed 7.580000000000 N N N N N N COLUMBIA/HCA HEALTHCARE CORP L3CJ6J7LJ2DX62FTXD46 19767QAS4 90000 NS USD 105750 0.0174947548 Long DBT CORP US N 2 2036-07-15 Fixed 7.750000000000 N N N N N N Arroyo Mortgage Tst N/A 042859AA6 528119.64 NS USD 538209.79 0.0890387546 Long ABS-O CORP US N 2 2049-01-25 Floating 3.805000000000 N N N N N N AutoNation, Inc. N/A 05329WAQ5 140000 NS USD 151674.76 0.0250923190 Long DBT CORP US N 2 2030-06-01 Fixed 4.750000000000 N N N N N N CommScope Inc. 549300Z6K4JXMFE8QY54 203372AV9 500000 NS USD 498800 0.0825189946 Long DBT CORP US N 2 2028-07-01 Fixed 7.125000000000 N N N N N N Corevest American Finance Trust N/A 21872MAA0 444429.59 NS USD 464699 0.0768774946 Long ABS-O CORP US N 2 2052-11-18 Floating 4.352012300000 N N N N N N Radiate Holdco LLC/Radiate Finance Inc 5493000GQJ5RDX9DNJ71 75026JAA8 690000 NS USD 686694.9 0.1136033937 Long DBT CORP US N 2 2025-02-15 Fixed 6.625000000000 N N N N N SMB Private Education Loan Trust 2015-C 549300GD7VLLBVPDNJ81 78448RAE6 100000 NS USD 103993.41 0.0172041533 Long ABS-O CORP US N 2 2043-09-15 Fixed 3.500000000000 N N N N N N SS&C Technologies N/A 78466DBE3 121879.07 NS USD 116089.81 0.0192053216 Long LON CORP US N 2 2025-04-01 Floating 2.600000000000 N N N N N N SRS DISTRIBUTION INC N/A 78471RAA4 775000 NS USD 786625 0.1301353331 Long DBT CORP US N 2 2026-07-01 Fixed 8.250000000000 N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CF2 945000 NS USD 1188266.84 0.1965809643 Long DBT CORP US N 2 2035-02-01 Fixed 4.800000000000 N N N N N N CrownRock LP N/A 228701AF5 650000 NS USD 582562.5 0.0963762466 Long DBT CORP US N 2 2025-10-15 Fixed 5.625000000000 N N N N N N DCP Midstream Operating, LP 549300Y6CTBSE0QIPL28 23311VAG2 190000 NS USD 188575 0.0311969114 Long DBT CORP US N 2 2025-07-15 Fixed 5.375000000000 N N N N N N Dt Auto Owner Trust 2019-4 N/A 23343JAG1 585000 NS USD 587658.18 0.0972192506 Long ABS-O CORP US N 2 2025-07-15 Fixed 2.850000000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332AY8 530000 NS USD 592233.65 0.0979761936 Long DBT CORP US N 2 2025-04-15 Fixed 3.625000000000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332AZ5 790000 NS USD 912911.98 0.1510276239 Long DBT CORP US N 2 2030-04-15 Fixed 4.000000000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RCY8 915000 NS USD 921351.02 0.1524237367 Long ABS-O CORP US N 2 2024-09-20 Fixed 3.700000000000 N N N N N N Baidu, Inc. 254900AL64IANZYI1E02 056752AR9 730000 NS USD 791264.67 0.1309028971 Long DBT CORP KY N 2 2030-04-07 Fixed 3.425000000000 N N N N N N DEEPHAVEN RESIDENTIAL MORTGAGE TRUST N/A 24381KAA2 678946.76 NS USD 690384.84 0.1142138390 Long ABS-O CORP US N 2 2058-08-25 Floating 3.789000000000 N N N N N N Denbury Resources Inc. 549300KCWA5W52MS5559 247916AH2 345000 NS USD 138000 0.0228300346 Long DBT CORP US N 2 2022-03-31 Fixed 9.250000000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AQ1 300000 NS USD 307710 0.0509060141 Long DBT CORP US N 2 2500-12-31 Fixed 6.125000000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEE4 205000 NS USD 175480 0.0290305397 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.875000000000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AW6 1000000 NS USD 1104178.08 0.1826697375 Long DBT CORP US N 2 2030-05-15 Fixed 4.500000000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAG0 600000 NS USD 624192 0.1032632243 Long DBT CORP KY N 2 2030-06-18 Fixed 4.375000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80286HAG4 385000 NS USD 384265.69 0.0635710072 Long ABS-O CORP US N 2 2025-10-15 Fixed 2.680000000000 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513BD6 724000 NS USD 773463.68 0.1279579897 Long DBT CORP US N 2 2500-12-31 Fixed 5.375000000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05971KAA7 4800000 NS USD 5397672.76 0.8929641731 Long DBT CORP ES N 2 2025-11-19 Fixed 5.179000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505682 481 NS USD 645598.2 0.1068045598 Long EP CORP US N 2 N/A Fixed 6.52 N N N N N N Dominos Pizza Inc 5299004V0Y8MI5D9FF45 25755TAL4 342280 NS USD 358569.11 0.0593198927 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.668000000000 N N N N N N Downtown Development Authority 549300NM30NX0VZ5ZB32 26112TAJ5 400000 NS USD 338000 0.0559170413 Long DBT CORP US N 2 2023-02-15 Fixed 10.500000000000 N N N N N N Bacardi Limited 549300R32WTQNHNN5055 067316AF6 760000 NS USD 859449.78 0.1421831030 Long DBT CORP BM N 2 2028-05-15 Fixed 4.700000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBK0 200000 NS USD 227981.04 0.0377160510 Long DBT CORP GB N 2 2030-06-20 Fixed 5.088000000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 071734AH0 35000 NS USD 32952.15 0.0054514400 Long DBT CORP CA N 2 2028-01-30 Fixed 5.000000000000 N N N N N N Byvw Opp Mst Fd Tr 2017-Spl5 N/A 07331UAD0 375000 NS USD 391349.33 0.0647428895 Long ABS-O CORP US N 2 2057-07-28 Floating 3.999999900000 N N N N N N Byvw Opp Mst Fd Ivb 2017-Spl4 N/A 07331YAG5 100000 NS USD 105859.36 0.0175128468 Long ABS-O CORP US N 2 2055-01-28 Floating 4.750000500000 N N N N N N Blackhawk Network Holdings N/A 09238FAK7 318044.8 NS USD 291541.18 0.0482311248 Long LON CORP US N 2 2025-05-05 Floating 5.330000000000 N N N N N N Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation OTW7FAILU3FWEXAKRN53 26150TAA7 630000 NS USD 630294.24 0.1042727486 Long DBT CORP US N 2 2021-08-01 Fixed 5.000000000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST N/A 26208QAG2 230000 NS USD 229631.95 0.0379891693 Long ABS-O CORP US N 2 2027-05-15 Fixed 2.700000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 700000 NS USD 668471.23 0.1105885602 Long DBT CORP US N 2 2026-12-15 Fixed 4.750000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAF7 160000 NS USD 161600 0.0267343014 Long DBT CORP US N 2 2025-07-01 Fixed 6.000000000000 N N N N N N Blue Racer Midstream, LLC / Blue Racer Finance Corp N/A 095796AE8 1000000 NS USD 890000 0.1472371797 Long DBT CORP US N 2 2026-07-15 Fixed 6.625000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CE3 115000 NS USD 101206.9 0.0167431669 Long DBT CORP US N 2 2039-03-01 Fixed 3.500000000000 N N N N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 10922NAC7 199000 NS USD 202910.75 0.0335685467 Long DBT CORP US N 2 2027-06-22 Fixed 3.700000000000 N N N N N Broadcom Corporation/Broadcom Cayman Finance Ltd KFFV4ZWM9DJH1ND3BD89 11134LAH2 275000 NS USD 297292.11 0.0491825301 Long DBT CORP US N 2 2027-01-15 Fixed 3.875000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAB7 2700000 NS USD 3064238.55 0.5069324067 Long DBT CORP US N 2 2029-04-15 Fixed 4.750000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAE1 260000 NS USD 289507.49 0.0478946813 Long DBT CORP US N 2 2026-04-15 Fixed 4.250000000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 124857AK9 55000 NS USD 59708.77 0.0098779224 Long DBT CORP US N 2 2044-08-15 Fixed 4.900000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCE1 740000 NS USD 755170 0.1249315741 Long DBT CORP US N 2 2030-08-15 Fixed 4.500000000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80874YBA7 550000 NS USD 488125 0.0807529757 Long DBT CORP US N 2 2026-03-15 Fixed 8.250000000000 N N N N N N Scientific Games N/A 80875AAP6 367481.2 NS USD 323015.97 0.0534381578 Long LON CORP US N 2 2024-08-01 Floating 4.500000000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AJ9 990000 NS USD 792267.22 0.1310687540 Long DBT CORP US N 2 2044-05-15 Fixed 5.000000000000 N N N N N N Enbridge Energy Partners L.P. CZ6VG2MNE1J6YDI02G48 29250RAX4 340000 NS USD 486016.81 0.0804042072 Long DBT CORP US N 2 2045-10-15 Fixed 7.375000000000 N N N N N N CHG Healthcare N/A 12541HAR4 557731.03 NS USD 536118.95 0.0886928564 Long LON CORP US N 2 2023-06-01 Floating 4.480000000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BU3 720000 NS USD 734110.65 0.1214476199 Long DBT CORP US N 2 2050-06-01 Fixed 4.750000000000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621EAL7 480000 NS USD 514326.89 0.0850876862 Long DBT CORP US N 2 2029-05-30 Fixed 5.250000000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307AS6 680000 NS USD 710600.01 0.1175581364 Long DBT CORP US N 2 2028-02-01 Fixed 5.375000000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307AX5 200000 NS USD 207980 0.0344071782 Long DBT CORP US N 2 2025-07-15 Fixed 7.750000000000 N N N N N N Caesars Resort Collection LLC/CRC Finco Inc N/A 12770RAA1 20000 NS USD 20100 0.0033252442 Long DBT CORP US N 2 2025-07-01 Fixed 5.750000000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAY7 215000 NS USD 225249.56 0.0372641685 Long DBT CORP KY N 2 2031-01-15 Fixed 4.125000000000 N N N N N N Servicemaster Company Limited Partnership N/A 817609AB6 1140000 NS USD 1233708 0.2040985241 Long DBT CORP US N 2 2027-08-15 Fixed 7.450000000000 N N N N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040HBK0 940000 NS USD 1025732.93 0.1696921615 Long DBT CORP US N 2 2026-07-28 Fixed 3.750000000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BC5 115000 NS USD 124192.88 0.0205458532 Long DBT CORP PA N 2 2023-04-01 Fixed 11.500000000000 N N N N N N Sofi Consumer Loan Program 2015-1 Trust N/A 83405RAC1 160000 NS USD 160973.97 0.0266307341 Long ABS-O CORP US N 2 2027-02-25 Fixed 3.650000000000 N N N N N N Springleaf Finance Corporation 5493008I795YYBFWFU90 85172FAN9 795000 NS USD 822817.05 0.1361227661 Long DBT CORP US N 2 2026-03-15 Fixed 7.125000000000 N N N N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 85205TAL4 680000 NS USD 670650 0.1109490051 Long DBT CORP US N 2 2025-04-15 Fixed 7.500000000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AM3 702500 NS USD 702784.38 0.1162651574 Long DBT CORP US N 2 2060-03-15 Fixed 4.000000000000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAT8 375000 NS USD 397038.75 0.0656841189 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000 N N N N N N CHENIERE ENERGY PARTNERS L P 5493005UEC8AZ34LDV29 16411QAE1 390000 NS USD 380250 0.0629066714 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000 N N N N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 165167826 4456 NS USD 8555.52 0.0014153827 Long EP CORP US N 2 N/A Fixed 6.64 N N N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 165167CL9 25000 NS USD 625 0.0001033969 Long DBT CORP US N 2 2023-03-15 Fixed 5.750000000000 Y Y N N N N Chobani N/A 17026YAD1 475930.55 NS USD 456893.33 0.0755861633 Long LON CORP US N 2 2023-10-01 Floating 4.810000000000 N N N N N N Chobani LLC / Chobani Finance Corporation Inc 549300ISVDMZ91KNTR38 17027NAA0 990000 NS USD 955350 0.1580483591 Long DBT CORP US N 2 2025-04-15 Fixed 7.500000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDD1 1245000 NS USD 1391918.57 0.2302720951 Long DBT CORP US N 2 2025-01-15 Fixed 3.950000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 540000 NS USD 629487.59 0.1041393005 Long DBT CORP US N 2 2029-03-01 Fixed 4.350000000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AG4 465000 NS USD 390600 0.0646189240 Long DBT CORP US N 2 2028-02-15 Fixed 4.500000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAQ6 890000 NS USD 905239.08 0.1497582574 Long DBT CORP US N 2 2022-07-25 Fixed 2.850000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABJ3 625000 NS USD 627200 0.1037608529 Long DBT CORP US N 2 2031-02-15 Fixed 2.550000000000 N N N N N N Taco Bell Funding Llc N/A 87342RAE4 472800 NS USD 510954.97 0.0845298525 Long ABS-O CORP US N 2 2048-11-25 Fixed 4.940000000000 N N N N N N Everi Payments (fka Global Cash Access) N/A 30034YAB8 250000 NS USD 234687.5 0.0388255344 Long LON CORP US N 2 2024-05-01 Floating 4.640000000000 N N N N N N Exelon Generation Company, LLC S2PEWKCZFFECR4533P43 30161MAS2 545000 NS USD 587488.57 0.0971911912 Long DBT CORP US N 2 2025-06-01 Fixed 3.250000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KM2 470000 NS USD 498608.9 0.0824873800 Long DBT CORP US N 2 2500-12-31 Fixed 6.250000000000 N N N N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376AF7 930000 NS USD 993930.13 0.1644308642 Long DBT CORP US N 2 2030-03-01 Fixed 3.300000000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAF5 180000 NS USD 179100 0.0296294145 Long DBT CORP US N 2 2027-05-15 Fixed 7.250000000000 N N N N N N Telesat Canada /Telesat LLC 5493004V5GLBY6SO5Y34 87952VAM8 925000 NS USD 911125 0.1507319948 Long DBT CORP CA N 2 2027-10-15 Fixed 6.500000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST N/A 30167DAD9 955000 NS USD 986927.18 0.1632723309 Long ABS-O CORP US N 2 2024-12-16 Fixed 4.130000000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAS4 1555000 NS USD 1660415.46 0.2746908870 Long DBT CORP US N 2 2025-05-01 Fixed 6.250000000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DR3 565000 NS USD 558290.63 0.0923608290 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.000000000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DS1 275000 NS USD 272665.25 0.0451083847 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.125000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GCU2 1695000 NS USD 1636030.94 0.2706568331 Long DBT CORP US N 2 2025-05-01 Fixed 5.125000000000 N N N N N N TerraForm Power Operating, LLC 5493000S2OLR3UT5BE13 88104LAE3 570000 NS USD 595650 0.0985413776 Long DBT CORP US N 2 2028-01-31 Fixed 5.000000000000 N N N N N N CommScope Holdings Co Inc 549300NGP3QQM94T9A69 20338QAD5 435000 NS USD 445875 0.0737633455 Long DBT CORP US N 2 2026-03-01 Fixed 6.000000000000 N N N N N N Uniti Group Inc 549300V3NU625PJUVA84 20341WAD7 450000 NS USD 423000 0.0699790191 Long DBT CORP US N 2 2023-10-15 Fixed 8.250000000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAE1 1315000 NS USD 1174137.2 0.1942434269 Long DBT CORP NL N 2 2026-10-01 Fixed 3.150000000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAF8 2515000 NS USD 2112600 0.3494980515 Long DBT CORP NL N 2 2046-10-01 Fixed 4.100000000000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XBB1 95000 NS USD 96529.1 0.0159692949 Long DBT CORP US N 2 2045-02-01 Fixed 4.100000000000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XBQ8 15000 NS USD 15409.75 0.0025493125 Long DBT CORP US N 2 2048-02-15 Fixed 4.050000000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AN1 525000 NS USD 495290.3 0.0819383673 Long DBT CORP US N 2 2024-06-01 Fixed 3.800000000000 N N N N N N CRD Acc Auto Deal N/A 22535KAE3 275000 NS USD 280100.32 0.0463384058 Long ABS-O CORP US N 2 2029-03-15 Fixed 3.060000000000 N N N N N N Spectrum Management Holding Company LLC B1WXCWLJVJXMWJX6O298 88732JAY4 35000 NS USD 43105.99 0.0071312409 Long DBT CORP US N 2 2040-11-15 Fixed 5.875000000000 N N N N N N Spectrum Management Holding Company LLC B1WXCWLJVJXMWJX6O298 88732JBB3 235000 NS USD 282643.63 0.0467591584 Long DBT CORP US N 2 2041-09-01 Fixed 5.500000000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAT8 1130000 NS USD 1138156.88 0.1882910214 Long DBT CORP US N 2 2031-01-15 Fixed 2.250000000000 N N N N N N Dbubs 2017 Brbk N/A 23305JAJ1 235000 NS USD 239207.39 0.0395732825 Long ABS-O CORP US N 2 2034-10-12 Floating 3.647666700000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428XCA2 115000 NS USD 140399.64 0.0232270191 Long DBT CORP US N 2 2050-05-15 Fixed 5.250000000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AR6 200000 NS USD 189500 0.0313499388 Long DBT CORP CA N 2 2026-03-01 Fixed 6.875000000000 N N N N N N Doric Nimrod Air Alpha 2013-1 2138002GSTLU323MN989 233283AA8 173370.35 NS USD 157559.42 0.0260658479 Long ABS-O CORP US N 2 2025-05-30 Fixed 5.250000000000 N N N N N N Dp World Plc 549300M3U2DNF4QVSS04 23330JAA9 710000 NS USD 862650 0.1427125315 Long DBT CORP AE N 2 2037-07-02 Fixed 6.850000000000 N N N N N N FLAGSHIP CREDIT AUTO TRUST N/A 33846AAG1 210000 NS USD 210902.12 0.0348905993 Long ABS-O CORP US N 2 2025-12-15 Fixed 2.860000000000 N N N N N N Fomento Econ Mexic 549300A8MDWDJNMLV153 344419AC0 880000 NS USD 907904 0.1501991285 Long DBT CORP MX N 2 2050-01-16 Fixed 3.500000000000 N N N N N N Aercap Ireland Capital DAC 549300TI38531ODB1G63 00774MAN5 235000 NS USD 246193.52 0.0407290332 Long DBT CORP IE N 2 2025-07-15 Fixed 6.500000000000 N N N N N N Aker Bp Asa 549300NFTY73920OYK69 00973RAE3 200000 NS USD 194782.89 0.0322239139 Long DBT CORP NO N 2 2025-01-15 Fixed 3.000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAN9 1155000 NS USD 1115808.89 0.1845938809 Long DBT CORP US N 2 2029-12-01 Fixed 3.500000000000 N N N N N N Dole Food N/A 256604BF5 471832.65 NS USD 457382.78 0.0756671355 Long LON CORP US N 2 2024-04-01 Floating 5.060000000000 N N N N N N Dun & Bradstreet N/A 26483NAN0 693262.5 NS USD 674775.27 0.1116314693 Long LON CORP US N 2 2026-02-01 Floating 5.810000000000 N N N N N N ELFI GRADUATE LN PROGRAM LLC N/A 26857EAA6 419707.11 NS USD 430163.57 0.0711641246 Long ABS-O CORP US N 2 2044-03-25 Fixed 2.540000000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 024747AF4 710000 NS USD 689956.7 0.1141430097 Long DBT CORP US N 2 2028-01-15 Fixed 4.000000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 02529NAG2 360000 NS USD 361480.46 0.0598015320 Long ABS-O CORP US N 2 2025-09-12 Fixed 2.890000000000 N N N N N N Spectrum Management Holding Company LLC B1WXCWLJVJXMWJX6O298 88732JBD9 245000 NS USD 263125.45 0.0435301676 Long DBT CORP US N 2 2042-09-15 Fixed 4.500000000000 N N N N N N Towd Point Mortgage Trust 2015-1 N/A 89169EAD1 340000 NS USD 312663.18 0.0517254436 Long ABS-O CORP US N 2 2057-02-26 Floating 1.668250000000 N N N N N N Earnest Sl Prog Llc 2017-A 549300RPRMBC4KSBJ337 27035BAB3 210902.32 NS USD 213439.83 0.0353104254 Long ABS-O CORP US N 2 2041-01-25 Fixed 2.650000000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642AF0 105000 NS USD 114244.25 0.0189000013 Long DBT CORP US N 2 2042-07-15 Fixed 4.000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AT7 1185000 NS USD 1412982.65 0.2337568318 Long DBT CORP US N 2 2050-06-01 Fixed 4.500000000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RCU6 195000 NS USD 195630.55 0.0323641466 Long ABS-O CORP US N 2 2024-03-20 Fixed 2.970000000000 N N N N N N Towd Pt Mtg Tr 2017-1 N/A 89173FAB6 950000 NS USD 1002655.18 0.1658742932 Long ABS-O CORP US N 2 2056-10-25 Floating 3.500000000000 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89175TAB4 100000 NS USD 101039.46 0.0167154664 Long ABS-O CORP US N 2 2058-06-25 Floating 3.000000000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CV0 405000 NS USD 428287.5 0.0708537569 Long DBT CORP US N 2 2023-04-21 Fixed 8.500000000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CW8 1031000 NS USD 1114768.75 0.1844218053 Long DBT CORP US N 2 2025-04-22 Fixed 9.000000000000 N N N N N N El Paso Energy Capital Trust I N/A 283678209 12538 NS USD 557439.48 0.0922200190 Long EP CORP US N 2 N/A Fixed 4.33 N N N N N N Colt Merger Sub, Inc N/A 28470RAK8 170000 NS USD 165325 0.0273505469 Long DBT CORP US N 2 2027-07-01 Fixed 8.125000000000 N N N N N N Embraer Netherlands Finance B.V. 724500PBR8LR26XBSP67 29082HAA0 280000 NS USD 247802.8 0.0409952645 Long DBT CORP NL N 2 2025-06-15 Fixed 5.050000000000 N N N N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261AAA8 555000 NS USD 532311.6 0.0880629873 Long DBT CORP US N 2 2028-02-01 Fixed 4.500000000000 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89177JAC2 645000 NS USD 654306.77 0.1082452623 Long ABS-O CORP US N 2 2058-12-25 Floating 2.526318800000 N N N N N N TPC Group Inc 549300K276KVW5JD1583 89236YAB0 280000 NS USD 250600 0.0414580194 Long DBT CORP US N 2 2024-08-01 Fixed 10.500000000000 N N N N N N TransDigm N/A 89364MBR4 141225.55 NS USD 127044.1 0.0210175449 Long LON CORP US N 2 2025-12-01 Floating 4.050000000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 89616RAB5 550000 NS USD 563750 0.0932640001 Long DBT CORP US N 2 2024-08-01 Fixed 9.250000000000 N N N N N N ENEL Finance International N.V. 0YQH6LCEF474UTUV4B96 29268BAF8 765000 NS USD 1018314.3 0.1684648602 Long DBT CORP NL N 2 2039-10-07 Fixed 6.000000000000 N N N N N N Energy Transfer Operating L P 5493008K8W3OKZE54J59 29278NAR4 610000 NS USD 576337.4 0.0953463970 Long DBT CORP US N 2 2050-05-15 Fixed 5.000000000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 295000 NS USD 286150 0.0473392348 Long DBT CORP US N 2 2028-03-01 Fixed 4.125000000000 N N N N N N GCAT LLC N/A 36166PAA6 350013.17 NS USD 353931.78 0.0585527158 Long ABS-O CORP US N 2 2059-02-25 Floating 2.984999500000 N N N N N N Tronox Incorporated 549300EPZ4YXC7E5P181 897051AB4 665000 NS USD 668325 0.1105643687 Long DBT CORP US N 2 2025-05-01 Fixed 6.500000000000 N N N N N N US Airways Group Inc. 5493004XNBKB5SFUJI60 903436AA1 166234.24 NS USD 138567.41 0.0229239041 Long ABS-O CORP US N 2 2025-04-22 Fixed 7.125000000000 N N N N N N Enlink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAE7 1750000 NS USD 1347500 0.2229237075 Long DBT CORP US N 2 2025-06-01 Fixed 4.150000000000 N N N N N N Eskom Holdings SOC Limited 3789001900ED06F65111 29646AAB2 810000 NS USD 749655 0.1240191999 Long DBT CORP ZA N 2 2025-02-11 Fixed 7.125000000000 N N N N N N GLP Capital L.P. and GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AJ8 440000 NS USD 478460.4 0.0791541122 Long DBT CORP US N 2 2025-06-01 Fixed 5.250000000000 N N N N N N Gateway Casinos & Entertainment Limited 549300JSKBQMMD1B3U44 36760BAE9 650000 NS USD 533000 0.0881768728 Long DBT CORP CA N 2 2024-03-01 Fixed 8.250000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GFL8 225000 NS USD 257922.55 0.0426694257 Long DBT CORP US N 2 2026-10-22 Fixed 4.250000000000 N N N N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901AA6 520000 NS USD 643179.43 0.1064044105 Long DBT CORP CA N 2 2034-11-15 Fixed 5.800000000000 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604BQ5 710000 NS USD 557421 0.0922169617 Long DBT CORP US N 2 2500-12-31 Fixed 5.000000000000 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604BY8 170000 NS USD 168477.21 0.0278720329 Long DBT CORP US N 2 2050-05-01 Fixed 4.350000000000 N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023BS3 90000 NS USD 74583.18 0.0123386709 Long DBT CORP US N 2 2046-06-15 Fixed 3.375000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CB9 135000 NS USD 120666.29 0.0199624317 Long DBT CORP US N 2 2048-11-01 Fixed 3.850000000000 N N N N N N US Farathane N/A 90350DAE8 505352.12 NS USD 376487.33 0.0622841940 Long LON CORP US N 2 2021-12-01 Floating 4.810000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 560000 NS USD 570080 0.0943112038 Long DBT CORP US N 2 2026-11-01 Fixed 8.000000000000 N N N N N N Under Armour, Inc. 549300D4549QKWETZ406 904311AA5 625000 NS USD 551687.5 0.0912684400 Long DBT CORP US N 2 2026-06-15 Fixed 3.250000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SD1 2095000 NS USD 2879479.29 0.4763667524 Long DBT UST US N 2 2048-08-15 Fixed 3.000000000000 N N N N N N General Motors Company 54930070NSV60J38I987 37045VAJ9 790000 NS USD 763989.72 0.1263906648 Long DBT CORP US N 2 2045-04-01 Fixed 5.200000000000 N N N N N N General Motors Company 54930070NSV60J38I987 37045VAU4 845000 NS USD 984525.21 0.1628749610 Long DBT CORP US N 2 2027-10-01 Fixed 6.800000000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 124857AZ6 120000 NS USD 134456.56 0.0222438255 Long DBT CORP US N 2 2029-06-01 Fixed 4.200000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPBT9 1155000 NS USD 1194963 0.1976887438 Long DBT CORP US N 2 2027-05-01 Fixed 5.125000000000 N N N N N N Univision Commmunications Inc. 549300YQDE2JSGTL8V47 914906AU6 155000 NS USD 148025 0.0244885208 Long DBT CORP US N 2 2027-06-01 Fixed 6.625000000000 N N N N N N Valeant Pharmaceuticals International KOO0397YRO83WY5MGD97 91911XAV6 315000 NS USD 341743.5 0.0565363473 Long DBT CORP US N 2 2026-04-01 Fixed 9.250000000000 N N N N N N VERUS SECURITIZATION TRUST N/A 92537BAA2 413353.16 NS USD 422751.57 0.0699379201 Long ABS-O CORP US N 2 2058-10-25 Floating 4.108000000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAK6 800000 NS USD 766000 0.1267232356 Long DBT CORP US N 2 2025-09-15 Fixed 5.625000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XBY1 150000 NS USD 152611.17 0.0252472340 Long DBT CORP US N 2 2022-06-30 Fixed 3.150000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XCR5 440000 NS USD 470314.02 0.0778064156 Long DBT CORP US N 2 2024-01-17 Fixed 5.100000000000 N N N N N N Videotron Ltee 549300BBCGA0CYX8IL74 92658TAQ1 90000 NS USD 93010.5 0.0153871952 Long DBT CORP CA N 2 2022-07-15 Fixed 5.000000000000 N N N N N N Vista Ootdoor Inc 549300QI2D33ESTJLN81 928377AB6 600000 NS USD 586500 0.0970276471 Long DBT CORP US N 2 2023-10-01 Fixed 5.875000000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A 1248EPCD3 385000 NS USD 393928.15 0.0651695166 Long DBT CORP US N 2 2030-03-01 Fixed 4.750000000000 N N N N N N COLT MORTGAGE LOAN TRUST N/A 12597KAA7 352728.49 NS USD 356553.97 0.0589865179 Long ABS-O CORP US N 2 2050-02-25 Floating 2.488000200000 N N N N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057QAD9 359000 NS USD 3590 0.0005939118 Long DBT CORP US N 2 2021-09-15 Fixed 5.500000000000 N N N N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057QAG2 1510000 NS USD 64175 0.0106167933 Long DBT CORP US N 2 2022-12-15 Fixed 8.000000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BK9 20000 NS USD 22420.21 0.0037090882 Long DBT CORP US N 2 2028-03-15 Fixed 4.200000000000 N N N N N N CITIGROUP MORTGAGE LOAN TRUST N/A 17327RAC4 185000 NS USD 187315.4 0.0309885294 Long ABS-O CORP US N 2 2066-01-25 Floating 3.932939800000 N N N N N N Exela Intermediate LLC N/A 30162RAA9 355000 NS USD 86087.5 0.0142418884 Long DBT CORP US N 2 2023-07-15 Fixed 10.000000000000 N N N N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491AU9 170000 NS USD 184295.58 0.0304889454 Long DBT CORP US N 2 2029-10-01 Fixed 3.450000000000 N N N N N N Cooper-Standard N/A 21676TAC9 555218.74 NS USD 448801.63 0.0742475126 Long LON CORP US N 2 2023-11-01 Floating 3.850000000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AL5 99250 NS USD 107322 0.0177548187 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.352000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XCU8 90000 NS USD 92277.25 0.0152658899 Long DBT CORP US N 2 2022-07-08 Fixed 3.550000000000 N N N N N N Geopark Limited N/A 37255BAA7 855000 NS USD 786087 0.1300463291 Long DBT CORP BM N 2 2024-09-21 Fixed 6.500000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAE2 25000 NS USD 26278.26 0.0043473448 Long DBT CORP US N 2 2029-07-15 Fixed 4.300000000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AC9 620000 NS USD 656772.24 0.1086531374 Long DBT CORP US N 2 2027-08-21 Fixed 3.900000000000 N N N N N N Ghana, Republic of 213800PP4399SNNXZ126 37443GAB7 765000 NS USD 717952.5 0.1187744958 Long DBT NUSS GH N 2 2032-03-26 Fixed 8.125000000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AV0 1945000 NS USD 2205752.2 0.3649086888 Long DBT CORP US N 2 2029-03-12 Fixed 4.875000000000 N N N N N Waste Connections Inc (CA) Inc 549300HDLRTPBQU69P29 94106BAA9 690000 NS USD 727884.35 0.1204175717 Long DBT CORP CA N 2 2030-02-01 Fixed 2.600000000000 N N N N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166BY9 815000 NS USD 920556.12 0.1522922324 Long DBT CORP US N 2 2030-04-15 Fixed 4.000000000000 N N N N N N Global Atlantic Finance Company N/A 37959GAA5 365000 NS USD 335967.25 0.0555807532 Long DBT CORP US N 2 2029-10-15 Fixed 4.400000000000 N N N N N N GLS AUTO RECEIVABLES ISSUER TRUST N/A 38014RAC8 875000 NS USD 899942.05 0.1488819431 Long ABS-O CORP US N 2 2025-06-16 Fixed 3.160000000000 N N N N N N Delphi Jersey Holdings plc 549300SEU65CJHRH6V04 24718PAA5 220000 NS USD 235950 0.0390343961 Long DBT CORP JE N 2 2025-10-01 Fixed 5.000000000000 N N N N N N Dillards, Inc. 529900FGYKMWL6019P91 254063AU4 1070000 NS USD 1137471.85 0.1881776935 Long DBT CORP US N 2 2026-07-15 Fixed 7.750000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CPF5 678720.25 NS USD 722271.11 0.1194889452 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.000000000000 N N N N N N Ferguson Finance plc 2138003A7ZEU931DZL61 314890AB0 200000 NS USD 204851.45 0.0338896065 Long DBT CORP GB N 2 2030-06-02 Fixed 3.250000000000 N N N N N N ELLINGTON FINANCIAL MORTGAGE TRUST N/A 31573TAC2 270356.07 NS USD 271279.93 0.0448792043 Long ABS-O CORP US N 2 2059-11-25 Floating 3.045999600000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAF2 975000 NS USD 1048820.27 0.1735116164 Long DBT CORP US N 2 2022-09-01 Fixed 5.500000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GFD1 1600000 NS USD 2307119.02 0.3816783120 Long DBT CORP US N 2 2037-10-01 Fixed 6.750000000000 N N N N N N The Goodyear Tire & Rubber Company 5493002BI0S2ZQUY3437 382550BG5 1350000 NS USD 1236600 0.2045769623 Long DBT CORP US N 2 2027-03-15 Fixed 4.875000000000 N N N N N DISH DBS Corporation N/A 25470XAZ8 195000 NS USD 193781.25 0.0320582076 Long DBT CORP US N 2 2028-07-01 Fixed 7.375000000000 N N N N N N DRIVE AUTO RECEIVABLES TR 2017-3 N/A 26208KAG5 165000 NS USD 169815.71 0.0280934676 Long ABS-O CORP US N 2 2024-09-16 Fixed 4.300000000000 N N N N N N Drive Auto Receivables Trust 2019-4 N/A 26209AAG6 250000 NS USD 250555.53 0.0414506625 Long ABS-O CORP US N 2 2027-02-16 Fixed 2.700000000000 N N N N N N DynCorp N/A 26816DAL4 275299.68 NS USD 258781.7 0.0428115592 Long LON CORP US N 2 2025-07-22 Floating 8.180000000000 N N N N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624AH0 520000 NS USD 529292.4 0.0875635059 Long DBT CORP US N 2 2027-03-01 Fixed 6.500000000000 N N N N N N HB Fuller N/A 40409VAR5 505543.77 NS USD 487533.77 0.0806551655 Long LON CORP US N 2 2024-10-01 Floating 4.340000000000 N N N N N N FIELDWOOD ENERGY ADJ% 04/11/2022 N/A 31659HAQ4 1115000 NS USD 209991.3 0.0347399177 Long LON CORP US N 2 2022-04-11 Floating N/A N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AK1 200000 NS USD 191958 0.0317565781 Long DBT CORP CA N 2 2023-04-01 Fixed 7.250000000000 N N N N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345AN2 695000 NS USD 702818.75 0.1162708434 Long DBT CORP US N 2 2025-05-15 Fixed 5.375000000000 N N N N N N Hawaiian Holdings Inc. 529900TQUS2JVPSSPP86 419839AA3 634693.41 NS USD 601665.74 0.0995365918 Long ABS-O CORP US N 2 2023-07-15 Fixed 4.950000000000 N N N N N N TRI Pointe Group Inc N/A 962178AN9 538000 NS USD 555199.86 0.0918495074 Long DBT CORP US N 2 2024-06-15 Fixed 5.875000000000 N N N N N N YUM Brands Inc 549300JE8XHZZ7OHN517 988498AM3 205000 NS USD 221143.75 0.0365849237 Long DBT CORP US N 2 2025-04-01 Fixed 7.750000000000 N N N N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 421946AL8 324562 NS USD 308718.59 0.0510728702 Long DBT CORP US N 2 2030-03-15 Fixed 2.400000000000 N N N N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704AH9 580000 NS USD 588700 0.0973916041 Long DBT CORP US N 2 2028-02-15 Fixed 7.250000000000 N N N N N N Hercules Offshore, Inc. N/A 427ESC306 65662 NS USD 0 0.0000000000 Long EC CORP US N 3 N/A Fixed 0 N N N N N N HollyFrontier Corporation 549300J3U2WK73C9ZK26 436106AA6 825000 NS USD 911955 0.1508693058 Long DBT CORP US N 2 2026-04-01 Fixed 5.875000000000 N N N N N N Ford Credit Auto Owner Trust N/A 34531KAD4 530000 NS USD 543527.99 0.0899185712 Long ABS-O CORP US N 2 2024-03-15 Fixed 1.870000000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370CX6 105000 NS USD 124351.5 0.0205720946 Long DBT CORP US N 2 2030-04-22 Fixed 9.625000000000 N N N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 98971DAB6 1160000 NS USD 1143353.54 0.1891507310 Long DBT CORP US N 2 2029-10-29 Fixed 3.250000000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 X5424XBQ0 1000000 NS USD 1320000 0.2183742440 Long DBT NUSS RU N 2 2047-06-23 Fixed 5.250000000000 N N N N N N Forethought Financial Group, Inc. N/A 34628TAB3 770000 NS USD 805745.23 0.1332984890 Long DBT CORP US N 2 2021-04-15 Fixed 8.625000000000 N N N N N N Foundation Finance Trust 549300RIQ1R4PTXR5G48 35040UAA9 633373.93 NS USD 638586.72 0.1056446153 Long ABS-O CORP US N 2 2033-07-15 Fixed 3.300000000000 N N N N N N ESH Hospitality, Inc. 54930042FMK7X7SQ2896 26907YAB0 750000 NS USD 705000 0.1166316985 Long DBT CORP US N 2 2027-10-01 Fixed 4.625000000000 N N N N N N Montage Resources Corporation 54930070862I62NN3X72 27890GAB6 700000 NS USD 553000 0.0914855734 Long DBT CORP US N 2 2023-07-15 Fixed 8.875000000000 N N N N N N Home Partners Of America Trust 2019-2 N/A 43732TAG6 133305.16 NS USD 128195.57 0.0212080384 Long ABS-O CORP US N 2 2039-10-19 Fixed 3.121000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAZ5 495000 NS USD 446145.29 0.0738080609 Long DBT CORP US N 2 2024-10-01 Fixed 4.350000000000 N N N N N N EDUCATION FUNDING TRUST N/A 28141PAA3 429641.75 NS USD 432642.45 0.0715742181 Long ABS-O CORP US N 2 2041-07-25 Fixed 2.790000000000 N N N N N N Embraer Netherlands Finance B.V. 724500PBR8LR26XBSP67 29082HAB8 1175000 NS USD 1039875 0.1720317553 Long DBT CORP NL N 2 2027-02-01 Fixed 5.400000000000 N N N N N N FAIR SQUARE ISSUANCE TRUST N/A 303394AA8 795000 NS USD 792493.76 0.1311062316 Long ABS-O CORP US N 2 2024-09-20 Fixed 2.900000000000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901BB7 665000 NS USD 712176.82 0.1178189960 Long DBT CORP CA N 2 2028-04-17 Fixed 4.850000000000 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137LAM7 165000 NS USD 178548.16 0.0295381208 Long DBT CORP US N 2 2025-04-07 Fixed 3.050000000000 N N N N N N Gcat 2019-RPL1 Trust N/A 36167CAA4 404312.35 NS USD 418246.45 0.0691926154 Long ABS-O CORP US N 2 2068-11-25 Floating 2.649999400000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAJ4 525000 NS USD 546418.41 0.0903967479 Long DBT CORP US N 2 2030-06-15 Fixed 3.400000000000 N N N N N N GE Cap Funding LLC 549300XAGH9TOLX5XM67 36166NAB9 1360000 NS USD 1414109.18 0.2339431994 Long DBT CORP US N 2 2030-05-15 Fixed 4.400000000000 N N N N N N GCAT LLC N/A 36167EAA0 178726.27 NS USD 174156.86 0.0288116459 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.351500000000 N N N N N N GFL Environmental Inc. 5493008HF9XC5H29ZX61 36168QAE4 187000 NS USD 203362.5 0.0336432820 Long DBT CORP CA N 2 2027-05-01 Fixed 8.500000000000 N N N N N N STARS GRP HLDS/STARS GRP N/A BL2690198 291259.24 NS USD 289256.83 0.0478532133 Long DBT CORP NL N 2 2025-07-10 Fixed 0 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 BL2916155 255000 NS USD 253406.25 0.0419222714 Long DBT CORP US N 2 2020-12-31 Fixed 0 N N N N N N SEDGWICK N/A BL3110329 708936.83 NS USD 679397.57 0.1123961597 Long DBT CORP US N 2 2026-08-08 Fixed 0 N N N N N N NAVICURE INC 6.3169% 09/18/202 N/A BL3152446 320000 NS USD 308000 0.0509539903 Long DBT CORP US N 2 2026-10-22 Fixed 0 N N N N N N GLP Capital L.P. and GLP Financing II, Inc. 2549005PXW31DRW8EC44 361841AK5 288000 NS USD 317289.6 0.0524908156 Long DBT CORP US N 2 2028-06-01 Fixed 5.750000000000 N N N N N N GS Mortgage Securities Corp II 549300E4QCAQ0FY44H36 36197VAG3 430000 NS USD 336954.06 0.0557440062 Long ABS-O CORP US N 2 2033-03-07 Floating 3.667816800000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XAZ9 40000 NS USD 41679.6 0.0068952660 Long DBT CORP US N 2 2025-07-13 Fixed 4.300000000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XCL8 165000 NS USD 172463.32 0.0285314751 Long DBT CORP US N 2 2023-06-19 Fixed 4.150000000000 N N N N N N Gartner Incorporation PP55B5R38BFB8O8HH686 366651AC1 155000 NS USD 156813.5 0.0259424466 Long DBT CORP US N 2 2028-07-01 Fixed 4.500000000000 N N N N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604BH5 260000 NS USD 259917.48 0.0429994570 Long DBT CORP US N 2 2044-03-11 Fixed 4.500000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBA9 640000 NS USD 566212.91 0.0936714517 Long DBT CORP US N 2 2026-10-01 Fixed 4.750000000000 N N N N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579AH5 50000 NS USD 52984.89 0.0087655570 Long DBT CORP US N 2 2025-04-23 Fixed 5.375000000000 N N N N N N Home Partners Of America Trust N/A 43730WAA4 83798.1 NS USD 82566.88 0.0136594545 Long ABS-O CORP US N 2 2037-07-17 Floating 1.084000900000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150AL8 427000 NS USD 361882.5 0.0598680435 Long DBT CORP US N 2 2500-12-31 Fixed 5.700000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GWB6 630000 NS USD 710649.3 0.1175662907 Long DBT CORP US N 2 2027-01-26 Fixed 3.850000000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119AJ8 360000 NS USD 437400 0.0723612836 Long DBT CORP US N 2 2033-11-06 Fixed 7.500000000000 N N N N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579AJ1 85000 NS USD 93824.47 0.0155218543 Long DBT CORP US N 2 2030-04-23 Fixed 5.750000000000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 451102BW6 805000 NS USD 760725 0.1258505658 Long DBT CORP US N 2 2024-09-15 Fixed 4.750000000000 N N N N N N Ineos Group Holdings S.A. 213800WOJR3Q33H3EB73 44986UAD1 350000 NS USD 338527 0.0560042255 Long DBT CORP LU N 2 2024-08-01 Fixed 5.625000000000 N N N N N International Lease Finance Corporation N/A 459745GQ2 555000 NS USD 560948.63 0.0928005553 Long DBT CORP US N 2 2021-04-15 Fixed 4.625000000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BZ1 2530000 NS USD 3046058.96 0.5039248657 Long DBT CORP US N 2 2049-06-15 Fixed 5.250000000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434LAC9 930000 NS USD 956069.75 0.1581674310 Long DBT CORP US N 2 2030-06-17 Fixed 3.400000000000 N N N N N N Innophos N/A 45778EAG9 399000 NS USD 390022.5 0.0645233853 Long LON CORP US N 2 2027-01-07 Floating 5.500000000000 N N N N N N Intercorp Peru Ltd 549300L0OFVSOE4NSY75 458652AB0 725000 NS USD 715937.5 0.1184411442 Long DBT CORP BS N 2 2029-08-15 Fixed 3.875000000000 N N N N N N J.P. MORGAN MORTGAGE TRUST N/A 46641YAJ2 544823.54 NS USD 560330.58 0.0926983082 Long ABS-O CORP US N 2 2029-06-25 Floating 3.499999500000 N N N N N N Kimberly-Clark de Mexico S.A.B. de C.V. 549300JGHL56QT00KT54 494386AD7 260000 NS USD 261170 0.0432066677 Long DBT CORP MX N 2 2031-07-01 Fixed 2.430000000000 N N N N N N Inversiones Cmpc S.A. 549300G475ACIABB4385 46128MAN1 740000 NS USD 755170 0.1249315741 Long DBT CORP CL N 2 2030-01-13 Fixed 3.850000000000 N N N N N N Ipalco Enterprises Inc. 5493000YFVK2DZX0JV43 462613AN0 200000 NS USD 216640.97 0.0358400061 Long DBT CORP US N 2 2030-05-01 Fixed 4.250000000000 N N N N N N ASTON FINCO SARL N/A BL3152610 214462.5 NS USD 202667.06 0.0335282318 Long DBT CORP US N 2 2026-10-09 Fixed 0 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 BL3240092 384731.9 NS USD 370304.46 0.0612613307 Long DBT CORP US N 2 2026-04-05 Fixed 0 N N N N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284VAJ0 530000 NS USD 518976 0.0858568119 Long DBT CORP US N 2 2030-07-15 Fixed 5.250000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAR7 415000 NS USD 479522.77 0.0793298655 Long DBT CORP US N 2 2029-04-23 Fixed 4.005000000000 N N N N N N LHOME MORTGAGE TRUST N/A 501890AA5 980000 NS USD 976747.67 0.1615882834 Long ABS-O CORP US N 2 2023-10-25 Floating 4.580000000000 N N N N N N Lamar Media Corp. N/A 513075BQ3 70000 NS USD 65996 0.0109180505 Long DBT CORP US N 2 2028-02-15 Fixed 3.750000000000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 53219LAT6 5000 NS USD 5162.5 0.0008540584 Long DBT CORP US N 2 2025-04-15 Fixed 6.750000000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CF6 386000 NS USD 373192.52 0.0617391170 Long DBT CORP US N 2 2027-04-15 Fixed 5.500000000000 N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AC6 1140000 NS USD 1305761.6 0.2160187139 Long DBT CORP US N 2 2036-01-15 Fixed 6.250000000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AL6 580000 NS USD 629427.83 0.1041294141 Long DBT CORP US N 2 2023-01-20 Fixed 5.125000000000 N N N N N N CENTURYLINK INC N/A BL3288513 268537.78 NS USD 252341.73 0.0417461625 Long DBT CORP US N 2 2027-03-15 Fixed 0 N N N N N N VERTIV GROUP CORP N/A BL3299304 344137.5 NS USD 323202.58 0.0534690296 Long DBT CORP US N 2 2027-03-02 Fixed 0 N N N N N N Mylan NV 549300A0CD4KNFGIIS89 62854AAP9 1295000 NS USD 1605166.46 0.2655507669 Long DBT CORP NL N 2 2046-06-15 Fixed 5.250000000000 N N N N N N NAS ENHANCED PASS THROUGH CERTIFICATES 549300IEUH2FEM2Y6B51 628788AA9 1132163.6 NS USD 909748.36 0.1505042503 Long ABS-O CORP NO N 2 2029-11-10 Fixed 4.875000000000 N N N N N N INTELSAT JACKSON HOLDINGS N/A BL3350263 62671.89 NS USD 31753.75 0.0052531827 Long DBT CORP US N 2 2021-07-13 Fixed 0 N N N N N N NORTHWEST FIBER LLC 5.6709% 05 N/A BL3365139 110000 NS USD 108900 0.0180158751 Long DBT CORP US N 2 2027-05-01 Fixed 0 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 63938CAF5 5000 NS USD 4912.5 0.0008126996 Long DBT CORP US N 2 2022-06-15 Fixed 6.500000000000 N N N N N N Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 254900LE3FBC16P2QY79 667449AA0 285000 NS USD 296400 0.0490349439 Long DBT CORP US N 2 2028-06-01 Fixed 10.750000000000 N N N N N N JERSEY MIKES FUNDING LLC N/A 476681AA9 990000 NS USD 974387.7 0.1611978617 Long ABS-O CORP US N 2 2050-02-15 Fixed 4.433000000000 N N N N N N Kabbage Asset Securitization N/A 48283PAE1 352534.27 NS USD 347996.2 0.0575707630 Long DBT CORP US N 2 2024-03-15 Fixed 3.825000000000 N N N N N N HPEFS EQUIPMENT TRUST 549300NXXXDG2TJQD265 40438DAE9 110000 NS USD 109767.91 0.0181594579 Long ABS-O CORP US N 2 2029-09-20 Fixed 2.490000000000 N N N N N N CKE Restaurants, Inc. N/A 411707AB8 1021800 NS USD 1038445.12 0.1717952031 Long ABS-O CORP US N 2 2048-06-20 Fixed 4.250000000000 N N N N N N Healthcare Trust of America Holdings LP 549300IYGAS4GE6VDL07 42225UAG9 555000 NS USD 559826.42 0.0926149025 Long DBT CORP US N 2 2030-02-15 Fixed 3.100000000000 N N N N N N Herbalife Nutrition Ltd/Hlf Fing Sarl Llc/Herbalife Intl Inc 549300BA7TYPBSZZIA41 42704MAA0 875000 NS USD 903437.5 0.1494602130 Long DBT CORP KY N 2 2025-09-01 Fixed 7.875000000000 N N N N N N Kenya (Republic of) 549300VVURQQYU45PR87 491798AK0 510000 NS USD 502350 0.0831062890 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.000000000000 N N N N N N Kraft Foods Group Inc. 5493003STKEZ2S0RNU91 50076QAE6 140000 NS USD 147465.72 0.0243959963 Long DBT CORP US N 2 2042-06-04 Fixed 5.000000000000 N N N N N N HAMILTON PROJECTS ACQUIR 5.75% N/A BL3377514 405000 NS USD 388800 0.0643211410 Long DBT CORP US N 2 2027-06-11 Fixed 0 N N N N N N ILLUMINATE BUYER LLC 4.4301% 0 N/A BL3382787 135000 NS USD 132890.63 0.0219847658 Long DBT CORP US N 2 2027-06-16 Fixed 0 N N N N N N Oneok Partners Lp T4DHW82NMF6BXJT50795 68268NAM5 70000 NS USD 74564.31 0.0123355491 Long DBT CORP US N 2 2043-09-15 Fixed 6.200000000000 N N N N N N PRPM LLC N/A 69359GAA4 504006.36 NS USD 500845.24 0.0828573490 Long ABS-O CORP US N 2 2025-02-25 Floating 2.981000000000 N N N N N N CARDTRONICS USA INC N/A BL3391978 425000 NS USD 418625 0.0692552408 Long DBT CORP US N 2 2027-06-24 Fixed 0 N N N N N N MILEAGE PLUS HOLDINGS INC N/A BL3392828 175000 NS USD 173562.55 0.0287133262 Long DBT CORP US N 2 2027-06-25 Fixed 0 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 P4R0C9EJ8 23500000 NS 1057006.67 0.1748659337 Long DBT NUSS MX N 2 2022-06-09 Fixed 6.500000000000 N N N N N N Bunge Limited 5493007M0RIN8HY3MM77 G16962204 10938 NS USD 975669.6 0.1614099328 Long EP CORP BM N 2 N/A Fixed 0 N N N N N N LCPR Senior Secured Financing Designated Activity Company 549300LE5FM8IKMXSP90 50201DAA1 440000 NS USD 448800 0.0742472430 Long DBT CORP IE N 2 2027-10-15 Fixed 6.750000000000 N N N N N N LYB International Finance III LLC N/A 50249AAA1 375000 NS USD 405147.33 0.0670255621 Long DBT CORP US N 2 2049-10-15 Fixed 4.200000000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BL7 775000 NS USD 877687.5 0.1452002608 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.870000000000 N N N N N N Progress Residential Trust 2019-SFR4 N/A 74331AAG7 275000 NS USD 279708.17 0.0462735304 Long ABS-O CORP US N 2 2036-10-17 Fixed 3.136000000000 N N N N N N Progress Residential Trust N/A 74334AAA7 174787.3 NS USD 176782.3 0.0292459857 Long ABS-O CORP US N 2 2035-03-19 Fixed 3.255000000000 N N N N N N Rede DOr Finance S A R L 549300FDE772OLJUCP79 75735GAA6 730000 NS USD 644225 0.1065773844 Long DBT CORP LU N 2 2030-01-22 Fixed 4.500000000000 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 42809HAD9 360000 NS USD 377645.49 0.0624757942 Long DBT CORP US N 2 2041-02-15 Fixed 5.600000000000 N N N N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824CAY5 625000 NS USD 766249.17 0.1267644570 Long DBT CORP US N 2 2045-10-15 Fixed 6.350000000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 U5009LAZ3 150000 NS USD 152690.84 0.0252604142 Long DBT CORP US N 2 2049-10-01 Fixed 4.875000000000 N N N N N N Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. N/A 505742AG1 320000 NS USD 276067.2 0.0456711864 Long DBT CORP US N 2 2025-10-01 Fixed 5.250000000000 N N N N N N Lanark Master Issuer plc 213800KIOPB5OYXIVY33 513770BE6 235000 NS USD 237491.94 0.0392894870 Long DBT CORP GB N 2 2069-12-22 Fixed 2.277000000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RAZ6 585000 NS USD 593657.7 0.0982117814 Long DBT CORP US N 2 2029-09-15 Fixed 2.950000000000 N N N N N N Sanchez Energy Corporation 549300SB0HTIM17TVR61 79970YAE5 500000 NS USD 5000 0.0008271752 Long DBT CORP US N 2 2023-02-15 Fixed 7.250000000000 Y Y N N N N Lennar Corporation 529900G61XVRLX5TJX09 526057BN3 665000 NS USD 690935 0.1143048548 Long DBT CORP US N 2 2022-11-15 Fixed 4.750000000000 N N N N N N Level 3 Financing, Inc. N/A 527298BD4 235000 NS USD 235112.8 0.0388958939 Long DBT CORP US N 2 2022-08-15 Fixed 5.375000000000 N N N N N N Sinopec Group Overseas Development (2017) Limited 5493001IPW8ZGQ181Z16 82938NAC8 680000 NS USD 746010.6 0.1234162885 Long DBT CORP VG N 2 2027-04-12 Fixed 3.625000000000 N N N N N N Sirius XM Holdings Inc WP5O65E6BMU84LNO4227 82967NBE7 240000 NS USD 246379.2 0.0407597512 Long DBT CORP US N 2 2024-07-15 Fixed 4.625000000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AK7 125000 NS USD 126223.75 0.0208818303 Long DBT CORP US N 2 2025-10-15 Fixed 4.375000000000 N N N N N N Horizon Aircraft Finance III Ltd/LLC N/A 44040JAA6 562738.1 NS USD 486566.1 0.0804950790 Long ABS-O CORP KY N 2 2039-11-15 Fixed 3.425000000000 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 83367TBR9 1740000 NS USD 1904776.23 0.3151167192 Long DBT CORP FR N 2 2025-11-24 Fixed 4.750000000000 N N N N N N SOFI CONSUMER LOAN PROGRAM LLC N/A 83405BAC6 335000 NS USD 322030.31 0.0532750951 Long ABS-O CORP US N 2 2028-08-25 Fixed 2.840000000000 N N N N N N Level 3 Financing, Inc. N/A 527298BN2 90000 NS USD 90675 0.0150008216 Long DBT CORP US N 2 2027-09-15 Fixed 4.625000000000 N N N N N N MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 549300U6G4UOCMLQK204 55303XAJ4 370000 NS USD 379250 0.0627412364 Long DBT CORP US N 2 2027-02-01 Fixed 5.750000000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 84611WAB0 720000 NS USD 649800 0.1074996847 Long DBT CORP US N 2 2025-07-01 Fixed 6.750000000000 N N N N N T-Mobile US, Inc. 549300ZTTY7CXOLJ6539 85207UAE5 175000 NS USD 183461.25 0.0303509180 Long DBT CORP US N 2 2021-09-15 Fixed 7.250000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDE7 40000 NS USD 42500 0.0070309889 Long DBT CORP US N 2 2025-04-01 Fixed 7.500000000000 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89176LAB0 300000 NS USD 321962.43 0.0532638653 Long ABS-O CORP US N 2 2058-03-25 Floating 3.750000000000 N N N N N N Transcontinental Gas Pipe Line Company, LLC N/A 893574AH6 2870000 NS USD 3735749.16 0.6180237869 Long DBT CORP US N 2 2026-02-01 Fixed 7.850000000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832QAF6 730000 NS USD 753798 0.1247045973 Long DBT CORP US N 2 2500-12-31 Fixed 5.100000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAE0 40000 NS USD 43020.78 0.0071171442 Long DBT CORP US N 2 2023-07-15 Fixed 4.500000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corporation WUQXXXF7PXTUPGROE843 55342UAH7 295000 NS USD 303112.5 0.0501454265 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corporation 254900U6E39J1MQCCY14 55342UAJ3 195000 NS USD 195975 0.0324211307 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000 N N N N N N Mvw Owner Trust 2016-1 N/A 553894AA4 668640.47 NS USD 658409.6 0.1089240141 Long ABS-O CORP US N 2 2033-12-20 Fixed 2.250000000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BN3 155000 NS USD 149920.65 0.0248021277 Long DBT CORP US N 2 2030-07-15 Fixed 4.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796WY1 5670000 NS USD 5669566.02 0.9379448437 Long DBT UST US N 2 2020-07-30 None N/A N N N N N N Marriott Ownership Resorts Inc BW4532OH033VURR0IT68 57164PAG1 270000 NS USD 276075 0.0456724768 Long DBT CORP US N 2 2025-09-15 Fixed 6.125000000000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH N/A 594751AB5 1095000 NS USD 1096752 0.1814412037 Long DBT MUN US N 2 2034-06-01 Fixed 7.309000000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AA6 300000 NS USD 325836.24 0.0539047292 Long DBT CORP US N 2 2025-05-01 Fixed 6.875000000000 N N N N N N Hulk Finance Corp 5493008HF9XC5H29ZX61 44485HAA2 240000 NS USD 249600 0.0412925843 Long DBT CORP CA N 2 2026-06-01 Fixed 7.000000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SK5 3900000 NS USD 4814519.55 0.7964902024 Long DBT UST US N 2 2049-11-15 Fixed 2.375000000000 N N N N N N VERUS SECURITIZATION TRUST N/A 92537FAA3 602831.09 NS USD 616924.8 0.1020609749 Long ABS-O CORP US N 2 2058-12-25 Floating 3.402000000000 N N N N N N IHS Netherlands Holdco BV 5493006Z6YQYCCN2XI74 44963LAC0 500000 NS USD 503750 0.0833378981 Long DBT CORP NL N 2 2027-09-18 Fixed 8.000000000000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 451102BZ9 380000 NS USD 366700 0.0606650267 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556HAD9 950000 NS USD 1053949.56 0.1743601806 Long DBT CORP US N 2 2032-05-19 Fixed 4.200000000000 N N N N N N Virgin Media Finance PLC 2138001LVYC87DDHT482 92769VAJ8 1075000 NS USD 1049576.25 0.1736366819 Long DBT CORP GB N 2 2030-07-15 Fixed 5.000000000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBC0 130000 NS USD 128700 0.0212914888 Long DBT CORP US N 2 2026-05-01 Fixed 6.375000000000 N N N N N N Illuminate Buyer Llc / Illuminate Holdings IV Inc N/A 45232TAA9 95000 NS USD 99037.5 0.0163842721 Long DBT CORP US N 2 2028-07-01 Fixed 9.000000000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 455780BX3 1030000 NS USD 1143135.2 0.1891146099 Long DBT NUSS ID N 2 2027-01-08 Fixed 4.350000000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 455780CQ7 730000 NS USD 745199.76 0.1232821472 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.850000000000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112BN2 170000 NS USD 203349.7 0.0336411644 Long DBT CORP US N 2 2029-02-06 Fixed 5.327000000000 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112BQ5 1030000 NS USD 1200617.51 0.1986241978 Long DBT CORP US N 2 2030-02-15 Fixed 4.663000000000 N N N N N N International Lease Finance Corporation N/A 459745GF6 145000 NS USD 148401.37 0.0245507856 Long DBT CORP US N 2 2020-12-15 Fixed 8.250000000000 N N N N N N ISHARES TRUST 5493000860OXIC4B5K91 464288513 6640 NS USD 541956.8 0.0896586413 Long EC RF US N 1 N/A Fixed 0 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 509143 NS USD 578955 0.0957794397 Long DBT CORP US N 2 2028-02-23 Fixed 4.600000000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BN8 265000 NS USD 305876.21 0.0506026410 Long DBT CORP US N 2 2029-05-23 Fixed 4.600000000000 N N N N N N Wesco Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAP9 415000 NS USD 437646.55 0.0724020716 Long DBT CORP US N 2 2028-06-15 Fixed 7.250000000000 N N N N N N ARDENT HEALTH SERVICES INC N/A BL2712315 502610.9 NS USD 482506.46 0.0798234723 Long DBT CORP US N 2 2025-06-30 Fixed 0 N N N N N N Israel (State Of) 213800T8ZHTFZIBYPE21 46513JB34 645000 NS USD 709654.8 0.1174017655 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.750000000000 N N N N N N JP Morgan Mortgage Trust N/A 466247SE4 211305.85 NS USD 210246.02 0.0347820573 Long ABS-O CORP US N 2 2035-08-25 Floating 3.772347700000 N N N N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180BQ3 600000 NS USD 638231.74 0.1055858892 Long DBT CORP US N 2 2026-01-15 Fixed 5.500000000000 N N N N N N Newcrest Finance Pty Ltd 549300I0XDZ4K7PDSS04 65120FAD6 310000 NS USD 330983.49 0.0547562647 Long DBT CORP AU N 2 2030-05-13 Fixed 3.250000000000 N N N N N N Obx 2018-Exp2 Tr 549300T9OLE6UGS5GU41 67097XBJ8 802366.55 NS USD 816726.67 0.1351152039 Long ABS-O CORP US N 2 2058-07-25 Floating 3.999999900000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599DC6 10000 NS USD 9127.1 0.0015099421 Long DBT CORP US N 2 2026-03-15 Fixed 5.550000000000 N N N N N N Jpmbb Coml Mortgage Secs Trust 2015-C31 N/A 46644YAZ3 820000 NS USD 879110.68 0.1454357047 Long ABS-O CORP US N 2 2048-08-17 Fixed 4.105800000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAG6 433000 NS USD 386062.8 0.0638683122 Long DBT CORP US N 2 2500-12-31 Fixed 4.600000000000 N N N N N N Kaiser Aluminium Corporation N/A 483007AK6 100000 NS USD 103750 0.0171638847 Long DBT CORP US N 2 2025-05-01 Fixed 6.500000000000 N N N N N N JSC National Company KazMunayGas 2138001H1M69RFJCSH88 48667QAN5 2065000 NS USD 2235362.5 0.3698072698 Long DBT CORP KZ N 2 2027-04-19 Fixed 4.750000000000 N N N N N N POWER SOLUTIONS N/A BL2937516 342201.06 NS USD 325376.06 0.0538285993 Long DBT CORP US N 2 2026-04-30 Fixed 0 N N N N N N CITGO PERTOLEUM CORP N/A BL2943522 324524.91 NS USD 309921.29 0.0512718390 Long DBT CORP US N 2 2024-03-27 Fixed 0 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267AK4 1500000 NS USD 1417500 0.2345041598 Long DBT CORP US N 2 2500-12-31 Fixed 5.000000000000 N N N N N N KeyCorp Capital III N/A 49326QAA4 1000000 NS USD 1287515.4 0.2130001532 Long DBT CORP US N 2 2029-07-15 Fixed 7.750000000000 N N N N N N Kraton Polymers LLC / Kraton Polymers Capital Corporation 549300UKP7HNTB21X136 50077DAE4 700000 NS USD 703500 0.1163835460 Long DBT CORP US N 2 2025-04-15 Fixed 7.000000000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAY2 855000 NS USD 870337.79 0.1439843613 Long DBT CORP US N 2 2049-10-01 Fixed 4.875000000000 N N N N N N GOLDEN NUGGET LLC N/A BL3347293 40000 NS USD 42000 0.0069482714 Long DBT CORP US N 2 2023-10-04 Fixed 0 N N N N N N ULTIMATE SOFTWARE GROUP INC N/A BL3388651 620000 NS USD 611917.68 0.1012326218 Long DBT CORP US N 2 2026-05-03 Fixed 0 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665AL0 675000 NS USD 621013.5 0.1027373891 Long DBT CORP US N 2 2029-08-01 Fixed 5.625000000000 N N N N N N 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 549300RHSHNRWI5LLA86 68245XAJ8 210000 NS USD 205839.9 0.0340531307 Long DBT CORP CA N 2 2028-01-15 Fixed 4.375000000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LBA3 505000 NS USD 527631.73 0.0872887729 Long DBT CORP US N 2 2027-05-15 Fixed 3.875000000000 N N N N N N Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. N/A 505742AM8 1620000 NS USD 1296000 0.2144038032 Long DBT CORP US N 2 2027-02-01 Fixed 4.250000000000 N N N N N N Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 5493006VJVVGE5PD4517 68752DAA6 135000 NS USD 137224.8 0.0227017894 Long DBT CORP US N 2 2028-02-01 Fixed 7.250000000000 N N N N N N Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 5493006VJVVGE5PD4517 68752DAC2 310000 NS USD 315037.5 0.0521182393 Long DBT CORP US N 2 2025-06-01 Fixed 7.375000000000 N N N N N N PATHWAY VET ALLIANCE LLC N/A BL3390889 27488.45 NS USD 26723.94 0.0044210759 Long DBT CORP US N 2 2027-03-31 Fixed 0 N N N N N N CARNIVAL CORP N/A BL3395938 120000 NS USD 115800 0.0191573769 Long DBT CORP US N 2 2025-06-26 Fixed 0 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 502000 NS USD 642074.86 0.1062216759 Long DBT CORP US N 2 2036-12-01 Fixed 7.000000000000 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331CAJ7 125000 NS USD 125625 0.0207827761 Long DBT CORP US N 2 2030-07-01 Fixed 5.250000000000 N N N N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865AY1 725000 NS USD 735766.02 0.1217214761 Long DBT CORP US N 2 2027-09-15 Fixed 3.800000000000 N N N N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797AE3 400000 NS USD 396000 0.0655122732 Long DBT CORP US N 2 2027-12-15 Fixed 4.625000000000 N N N N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 693475AQ8 755000 NS USD 765947.76 0.1267145932 Long DBT CORP US N 2 2500-12-31 Fixed 5.000000000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435AE5 730000 NS USD 726712.08 0.1202236372 Long DBT CORP US N 2 2025-06-01 Fixed 0.375000000000 N N N N Y Palo Alto Networks Inc USD XXXX N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261FAH7 580000 NS USD 578184.6 0.0956519886 Long DBT CORP US N 2 2500-12-31 Fixed 5.125000000000 N N N N N N MBIA Insurance Corporation 5493004M1UUDNTDXS107 55276GAA3 600000 NS USD 240000 0.0397044080 Long DBT CORP US N 2 2033-01-15 Floating 12.478880000000 Y Y N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAH3 555000 NS USD 566100 0.0936527724 Long DBT CORP US N 2 2029-11-15 Fixed 4.000000000000 N N N N N N Maps Ltd N/A 56564RAA8 599789 NS USD 524299.26 0.0867374656 Long ABS-O CORP BM N 2 2043-05-15 Fixed 4.212000000000 N N N N N N Par Pharmaceutical Inc 549300GLBA6FLQZ70X71 69888XAA7 325000 NS USD 333515 0.0551750652 Long DBT CORP US N 2 2027-04-01 Fixed 7.500000000000 N N N N N N PDC Brands N/A 69946PAB2 414123.66 NS USD 383064.39 0.0633722701 Long LON CORP US N 2 2024-06-01 Floating 6.580000000000 N N N N N N Perrigo Finance Unlimited Company 549300E86RB6YCTMRM83 71429MAB1 575000 NS USD 627064.35 0.1037384117 Long DBT CORP IE N 2 2026-03-15 Fixed 4.375000000000 N N N N N N Perusahaan Listrik Negara PT 254900OYVDRYS9J51J61 71568PAC3 925000 NS USD 973562.5 0.1610613447 Long DBT CORP ID N 2 2027-05-15 Fixed 4.125000000000 N N N N N N MARINER FINANCE ISSUANCE TRUST N/A 56847MAA8 995000 NS USD 981073.38 0.1623039073 Long ABS-O CORP US N 2 2032-07-20 Fixed 2.960000000000 N N N N N N MARLETTE FUNDING TRUST N/A 57110AAA2 218870.94 NS USD 219717.88 0.0363490348 Long ABS-O CORP US N 2 2029-12-15 Fixed 2.390000000000 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 58013MFK5 420000 NS USD 465459.52 0.0770033112 Long DBT CORP US N 2 2049-09-01 Fixed 3.625000000000 N N N N N N Meccanica Holdings USA, Inc. 529900WVR776KSXHSA85 583491AC9 436000 NS USD 483960 0.0800639387 Long DBT CORP US N 2 2040-01-15 Fixed 6.250000000000 N N N N N N Polyone Corporation SM8L9RZYIB34LNTWO040 73179PAM8 690000 NS USD 709837.5 0.1174319905 Long DBT CORP US N 2 2025-05-15 Fixed 5.750000000000 N N N N N N Prestige Auto Receivables Trust 1 549300L40MNGIY25DE37 74114NAL1 1215000 NS USD 1237364.26 0.2047033976 Long ABS-O CORP US N 2 2024-10-15 Fixed 4.140000000000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAG5 165000 NS USD 166650 0.0275697483 Long DBT CORP US N 2 2025-06-01 Fixed 6.250000000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156RAV0 915000 NS USD 1411204.5 0.2334626635 Long DBT CORP US N 2 2039-08-01 Fixed 10.750000000000 N N N N N N Pros Mrket Pl Issu Tr 2018-2 54930091UL0OQ4F85R54 74360PAC7 721205.2 NS USD 722972.73 0.1196050177 Long ABS-O CORP US N 2 2024-10-15 Fixed 3.960000000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AM4 390000 NS USD 414960 0.0686489214 Long DBT CORP US N 2 2043-06-15 Fixed 5.625000000000 N N N N N N Michaels Stores, Inc. BV4WJ23XIGNG4UDYEK73 594087AU2 410000 NS USD 356339.2 0.0589509874 Long DBT CORP US N 2 2027-07-15 Fixed 8.000000000000 N N N N N Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd N/A 599191AA1 140000 NS USD 140350 0.0232188069 Long DBT CORP US N 2 2027-06-20 Fixed 6.500000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDU6 2455000 NS USD 2653337.61 0.4389549960 Long DBT CORP US N 2 2023-05-22 Fixed 4.100000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 285000 NS USD 320779.58 0.0530681805 Long DBT CORP US N 2 2027-04-23 Fixed 3.950000000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 330000 NS USD 415239.11 0.0686950960 Long DBT CORP US N 2 2043-11-29 Fixed 5.400000000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 280000 NS USD 344309.09 0.0569607858 Long DBT CORP US N 2 2048-04-15 Fixed 5.200000000000 N N N N N N NGL Energy Partners LP/ NGL Energy Finance Corp 5299005YSRP46BE8Z459 62913TAM4 945000 NS USD 713475 0.1180337604 Long DBT CORP US N 2 2025-03-01 Fixed 6.125000000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CE0 210000 NS USD 221550 0.0366521316 Long DBT CORP US N 2 2028-01-15 Fixed 5.750000000000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 63938CAB4 10000 NS USD 9393.8 0.0015540636 Long DBT CORP US N 2 2024-10-25 Fixed 5.875000000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAU0 30000 NS USD 32950.2 0.0054511174 Long DBT CORP US N 2 2029-11-15 Fixed 5.375000000000 N N N N N N Pulte Group Inc N/A 745867AM3 625000 NS USD 798625 0.1321205535 Long DBT CORP US N 2 2032-06-15 Fixed 7.875000000000 N N N N N N Pulte Group Inc N/A 745867AV3 210000 NS USD 212100 0.0350887706 Long DBT CORP US N 2 2021-03-01 Fixed 4.250000000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BC5 100000 NS USD 99200.34 0.0164112116 Long DBT CORP LR N 2 2023-06-15 Fixed 9.125000000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 105000 NS USD 106930.95 0.0176901253 Long DBT CORP US N 2 2027-09-30 Fixed 5.500000000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAC6 60000 NS USD 63225 0.0104596300 Long DBT CORP US N 2 2025-04-15 Fixed 9.250000000000 N N N N N N Schweitzer-Mauduit 549300Z1FU4IDULG1R21 808541AA4 785000 NS USD 802662.5 0.1327884975 Long DBT CORP US N 2 2026-10-01 Fixed 6.875000000000 N N N N N N New Residential Mortgage Loan Trust-2017 N/A 64829KBV1 1875884.22 NS USD 2015447 0.3334255417 Long ABS-O CORP US N 2 2057-03-25 Floating 4.000000000000 N N N N N N Nexstar Broadcasting N/A 65336RAW8 207675.04 NS USD 196901.9 0.0325744724 Long LON CORP US N 2 2026-06-04 Floating 5.140000000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80874YBC3 215000 NS USD 172000 0.0284548257 Long DBT CORP US N 2 2028-05-15 Fixed 7.000000000000 N N N N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186AS5 655000 NS USD 673831.25 0.1114752953 Long DBT CORP US N 2 2029-10-15 Fixed 4.500000000000 N N N N N N Nextera Energy Inc N/A 65339F770 1856 NS USD 78410.19 0.0129717924 Long DBT CORP US N 2 2023-03-01 Fixed 5.279000000000 N N N Y N Nextera Energy Inc USD XXXX N N N NEXTERA ENERGY CAPITAL HLDGS INC UMI46YPGBLUE4VGNNT48 65339KAS9 1570000 NS USD 1605500.82 0.2656060817 Long DBT CORP US N 2 2021-09-01 Fixed 2.403000000000 N N N N N N Sequoia Mortgage Trust 2019-CH2 549300RES143ZXEZ6T39 81747CAA9 221956.65 NS USD 228138.16 0.0377420441 Long ABS-O CORP US N 2 2049-08-25 Floating 4.500000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAA0 90000 NS USD 94473 0.0156291439 Long DBT CORP US N 2 2025-09-15 Fixed 7.500000000000 N N N N N N Sigma Finance Netherlands BV 549300K5R8C331KIC659 8265QNAA0 695000 NS USD 747125 0.1236006493 Long DBT CORP NL N 2 2028-03-27 Fixed 4.875000000000 N N N N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82967NAW8 105000 NS USD 108437.7 0.0179393945 Long DBT CORP US N 2 2026-07-15 Fixed 5.375000000000 N N N N N N Smb Private Education Loan Trust 2019-B N/A 83192CAB3 945000 NS USD 976009.14 0.1614661046 Long ABS-O CORP US N 2 2037-06-15 Fixed 2.840000000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AX2 580000 NS USD 503393.6 0.0832789370 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.650000000000 N N N N N N Nigeria (Federal Republic of) 549300GSBZD84TNEQ285 65412JAA1 520000 NS USD 488924.8 0.0808852906 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.875000000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST N/A 65479JAD5 305000 NS USD 313508.28 0.0518652528 Long ABS-O CORP US N 2 2024-07-15 Fixed 1.930000000000 N N N N N N Obx 2019-Inv1 Tr N/A 67098AAC3 379663.27 NS USD 395502.63 0.0654299908 Long ABS-O CORP US N 2 2048-11-25 Floating 4.499999100000 N N N N N N OSAT TRUST N/A 67113FAA7 268205.65 NS USD 270893.37 0.0448152537 Long ABS-O CORP US N 2 2059-12-25 Floating 3.071900000000 N N N N N N OASIS LLC N/A 67421AAA5 725000 NS USD 726050.96 0.1201142648 Long ABS-O CORP US N 2 2032-05-15 Fixed 4.262400000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599DK8 410000 NS USD 282900 0.0468015709 Long DBT CORP US N 2 2044-07-15 Fixed 4.500000000000 N N N N N 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 549300RHSHNRWI5LLA86 68245XAH2 120000 NS USD 116420.4 0.0192600128 Long DBT CORP CA N 2 2028-01-15 Fixed 3.875000000000 N N N N N N Oneok Partners Lp T4DHW82NMF6BXJT50795 68268NAP8 225000 NS USD 244264.12 0.0404098428 Long DBT CORP US N 2 2025-03-15 Fixed 4.900000000000 N N N N N N Spirit Realty LP 549300GTBVIBJRX5BW73 84861TAF5 850000 NS USD 804142.05 0.1330332669 Long DBT CORP US N 2 2030-01-15 Fixed 3.400000000000 N N N N N N Springleaf Finance Corporation 5493008I795YYBFWFU90 85172FAQ2 50000 NS USD 49500 0.0081890342 Long DBT CORP US N 2 2028-01-15 Fixed 6.625000000000 N N N N N N One Call Medical N/A 68347RAF6 438258.26 NS USD 373396.03 0.0617727847 Long LON CORP US N 2 2022-11-01 Floating 7.610000000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp 5493005WC7J0FDMW0610 69007TAD6 565000 NS USD 568700.75 0.0940830275 Long DBT CORP US N 2 2025-06-15 Fixed 6.250000000000 N N N N N N Springleaf Finance Corporation 5493008I795YYBFWFU90 85172FAS8 235000 NS USD 251259.65 0.0415671486 Long DBT CORP US N 2 2025-06-01 Fixed 8.875000000000 N N N N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 85205TAK6 60000 NS USD 48150 0.0079656969 Long DBT CORP US N 2 2028-06-15 Fixed 4.600000000000 N N N N N N PQ Corp N/A 69353FBA1 55000 NS USD 53762.5 0.0088942010 Long LON CORP US N 2 2027-02-01 Floating 3.280000000000 N N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370PAA9 2025000 NS USD 2582199.41 0.4271862455 Long DBT CORP ID N 2 2044-05-30 Fixed 6.450000000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JJ7 740000 NS USD 714381.2 0.1181836777 Long DBT CORP US N 2 2050-08-01 Fixed 3.500000000000 N N N N N Parsley Energy LLC 549300QKXAJMQB5TEW86 701885AJ4 680000 NS USD 615400 0.1018087195 Long DBT CORP US N 2 2028-02-15 Fixed 4.125000000000 N N N N N N T-Mobile US, Inc. 549300ZTTY7CXOLJ6539 852061AR1 110000 NS USD 110471.9 0.0182759225 Long DBT CORP US N 2 2020-08-15 Fixed 7.000000000000 N N N N N N T-Mobile US, Inc. 549300ZTTY7CXOLJ6539 85207UAF2 545000 NS USD 613806.25 0.1015450574 Long DBT CORP US N 2 2023-09-15 Fixed 7.875000000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAE0 735000 NS USD 845250 0.1398339619 Long DBT CORP US N 2 2028-03-20 Fixed 5.152000000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BK5 590000 NS USD 616625.31 0.1020114287 Long DBT CORP US N 2 2030-04-15 Fixed 3.450000000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161CAM7 425000 NS USD 415437.5 0.0687279167 Long DBT CORP US N 2 2029-02-07 Fixed 5.900000000000 N N N N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742AE5 545000 NS USD 616960.83 0.1020669355 Long DBT CORP CA N 2 2035-10-01 Fixed 6.125000000000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NAV1 25000 NS USD 26025.25 0.0043054881 Long DBT CORP NL N 2 2025-01-27 Fixed 5.299000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCZ3 775000 NS USD 639491.25 0.1057942563 Long DBT NUSS MX N 2 2031-01-28 Fixed 5.950000000000 N N N N N N Pretium Mortgage Credit Partners I 2019-Npl3 Llc N/A 74142RAA2 281232.73 NS USD 279513.95 0.0462413996 Long ABS-O CORP US N 2 2060-01-28 Floating 3.104899200000 N N N N N N Progress Residential Trust N/A 74332UAC1 1531000 NS USD 1563732.47 0.2586961333 Long ABS-O CORP US N 2 2035-08-17 Fixed 3.841000000000 N N N N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 88032WAN6 635000 NS USD 716280 0.1184978057 Long DBT CORP KY N 2 2029-04-11 Fixed 3.975000000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAM3 200000 NS USD 212898 0.0352207877 Long DBT CORP NL N 2 2025-01-31 Fixed 7.125000000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160MJ9 745000 NS USD 831964.45 0.1376360665 Long DBT CORP CA N 2 2031-09-15 Fixed 3.625000000000 N N N N Y The Toronto-Dominion Bank USD XXXX N N N TOWD POINT HE TRUST N/A 89178AAA4 755581.55 NS USD 742258.08 0.1227954902 Long ABS-O CORP US N 2 2048-04-27 Floating 1.053616400000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BE6 955000 NS USD 954403.13 0.1578917137 Long DBT CORP US N 2 2026-03-15 Fixed 6.250000000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BK2 135000 NS USD 141883.65 0.0234725264 Long DBT CORP US N 2 2025-12-15 Fixed 8.000000000000 N N N N N N Traverse Midstream N/A 89435TAB0 543616.75 NS USD 450295.69 0.0744946825 Long LON CORP US N 2 2024-09-05 Floating 5.320000000000 N N N N N N Tricon American Homes Trust N/A 89612LAD8 115000 NS USD 114986.96 0.0190228716 Long ABS-O CORP US N 2 2038-03-18 Fixed 3.198000000000 N N N N N N Quicken Loans Inc. 549300FGXN1K3HLB1R50 74840LAA0 505000 NS USD 516256.45 0.0854069030 Long DBT CORP US N 2 2025-05-01 Fixed 5.750000000000 N N N N N N Quicken Loans Inc. 549300FGXN1K3HLB1R50 74840LAB8 1045000 NS USD 1086800 0.1797947943 Long DBT CORP US N 2 2028-01-15 Fixed 5.250000000000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 750236AU5 535000 NS USD 516275 0.0854099718 Long DBT CORP US N 2 2024-10-01 Fixed 4.500000000000 N N N N N N Uruguay (Republic of) 549300RDR012H2V82H43 760942BA9 320000 NS USD 412803.2 0.0682921112 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.100000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 15000 NS USD 15000 0.0024815255 Long DBT CORP US N 2 2027-09-15 Fixed 7.500000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAF7 1365000 NS USD 1375237.5 0.2275124617 Long DBT CORP US N 2 2025-05-15 Fixed 7.500000000000 N N N N N N RESIDENTIAL MORTGAGE LOAN TRUST N/A 76119DAA7 1391094.38 NS USD 1413026.37 0.2337640647 Long ABS-O CORP US N 2 2059-05-25 Floating 2.913000000000 N N N N N N Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780097AZ4 1185000 NS USD 1327487.84 0.2196129951 Long DBT CORP GB N 2 2023-12-19 Fixed 6.000000000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 903724AS1 1020000 NS USD 1062950.16 0.1758491952 Long DBT NUSS UA N 2 2025-09-01 Fixed 7.750000000000 N N N N N N UNITED AUTO CREDIT SECURITIZATION TRUST N/A 90945QAE1 825000 NS USD 817765.41 0.1352870479 Long ABS-O CORP US N 2 2024-08-12 Fixed 4.290000000000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 91087BAF7 670000 NS USD 728625 0.1205401012 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.500000000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BL7 360000 NS USD 371700 0.0614922019 Long DBT CORP US N 2 2030-01-15 Fixed 5.250000000000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 78442FEL8 35000 NS USD 35087.5 0.0058047017 Long DBT CORP US N 2 2022-01-25 Fixed 7.250000000000 N N N N N N SMB Private Education Loan Trust 549300V1P5RKG8RJI005 78449QAD9 100000 NS USD 101067.93 0.0167201764 Long ABS-O CORP US N 2 2042-11-17 Fixed 4.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796WX3 2825000 NS USD 2824832.51 0.4673262605 Long DBT UST US N 2 2020-07-23 None N/A N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SL3 5970000 NS USD 6833317.99 1.1304701896 Long DBT UST US N 2 2050-02-15 Fixed 2.000000000000 N N N N N N SS&C Technologies N/A 78466DBD5 173476.22 NS USD 165236.1 0.0273358397 Long LON CORP US N 2 2025-04-01 Floating 3.560000000000 N N N N N N Sabine Pass Liquefaction, LLC 549300KJYBG7C6WJYZ11 785592AU0 420000 NS USD 450437.72 0.0745181792 Long DBT CORP US N 2 2028-03-15 Fixed 4.200000000000 N N N N N N SALES TAX SECURITIZATION CORP ILL N/A 79467BDK8 130000 NS USD 130807.3 0.0216401100 Long DBT MUN US N 2 2043-01-01 Fixed 3.411000000000 N N N N N N Santander Holdings Usa Inc 549300SMVCQN2P0O6I58 80282KAP1 380000 NS USD 411749.06 0.0681177195 Long DBT CORP US N 2 2027-07-13 Fixed 4.400000000000 N N N N N N Univision Commmunications Inc. 549300YQDE2JSGTL8V47 914906AS1 610000 NS USD 574546.8 0.0950501690 Long DBT CORP US N 2 2025-02-15 Fixed 5.125000000000 N N N N N N VOLT LXXIX LLC N/A 91834DAA0 503863.26 NS USD 504045.46 0.0833867775 Long ABS-O CORP US N 2 2049-09-25 Floating 3.351499400000 N N N N N N Santander Holdings Usa Inc 549300SMVCQN2P0O6I58 80282KAW6 1360000 NS USD 1430531.83 0.2366600810 Long DBT CORP US N 2 2024-06-07 Fixed 3.500000000000 N N N N N N Saudi Arabia (Kingdom of) 635400FMICXSM3SI3H65 80413TAE9 1390000 NS USD 1526081 0.2524672611 Long DBT NUSS SA N 2 2028-03-04 Fixed 3.625000000000 N N N N N N Sirius XM Holdings Inc WP5O65E6BMU84LNO4227 82967NBC1 420000 NS USD 444263.4 0.0734967304 Long DBT CORP US N 2 2029-07-01 Fixed 5.500000000000 N N N N N N Springleaf Finance Corporation 5493008I795YYBFWFU90 85172FAM1 930000 NS USD 954121.88 0.1578451850 Long DBT CORP US N 2 2025-03-15 Fixed 6.875000000000 N N N N N N Valeant Pharmaceuticals International KOO0397YRO83WY5MGD97 91911XAW4 550000 NS USD 583687.5 0.0965623610 Long DBT CORP US N 2 2027-01-31 Fixed 8.500000000000 N N N N N N Viacom Inc X0ST5BPF0CZG9FE5OV61 92553PAU6 50000 NS USD 59112.45 0.0097792701 Long DBT CORP US N 2 2043-09-01 Fixed 5.850000000000 N N N N N N Vine Oil & Gas LP / Vine Oil & Gas Finance Corp 549300RX6T0LI090DN09 927375AA3 565000 NS USD 339000 0.0560824763 Long DBT CORP US N 2 2023-04-15 Fixed 8.750000000000 N N N N N N Virgin Media Sec Finance PLC 213800X3RLP4NOTPY579 92769XAM7 245000 NS USD 250620.3 0.0414613777 Long DBT CORP GB N 2 2026-08-15 Fixed 5.500000000000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 852060AD4 70000 NS USD 85309 0.0141130973 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 853496AG2 1465000 NS USD 1449895.85 0.2398635683 Long DBT CORP US N 2 2030-07-15 Fixed 4.375000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 830000 NS USD 867416.3 0.1435010445 Long DBT CORP US N 2 2027-12-01 Fixed 3.950000000000 N N N N N N TKC Holdings N/A 87256FAB0 273416.97 NS USD 255439.8 0.0422586918 Long LON CORP US N 2 2023-02-01 Floating 6.070000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAG7 2700000 NS USD 2780084.62 0.4599233919 Long DBT CORP US N 2 2027-01-30 Fixed 3.700000000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AF2 320000 NS USD 353709.43 0.0585159314 Long DBT CORP US N 2 2030-05-15 Fixed 4.700000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABE4 3225000 NS USD 3594488.25 0.5946542836 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAG3 545000 NS USD 533418.75 0.0882461487 Long DBT CORP US N 2 2028-01-15 Fixed 6.625000000000 N N N N N N Targa Resources Partners LP/Targa Resources Finance Corporation 6OQWTZ1SPC04IFT4T704 87612BBJ0 605000 NS USD 598950 0.0990873132 Long DBT CORP US N 2 2026-04-15 Fixed 5.875000000000 N N N N N N Taylor Morrison Communities, Inc./ Monarch Communities, Inc 549300O1Z08HI2MRK572 877249AD4 390000 NS USD 399750 0.0661326546 Long DBT CORP US N 2 2024-03-01 Fixed 5.625000000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668BE1 415000 NS USD 445586.47 0.0737156125 Long DBT CORP US N 2 2025-05-13 Fixed 3.350000000000 N N N N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160AZ2 210000 NS USD 228043.54 0.0377263906 Long DBT CORP US N 2 2030-06-01 Fixed 3.500000000000 N N N N N N Telesat Canada /Telesat LLC 5493004V5GLBY6SO5Y34 87952VAP1 280000 NS USD 274400 0.0453953732 Long DBT CORP CA N 2 2027-06-01 Fixed 4.875000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GAV2 215000 NS USD 192425 0.0318338363 Long DBT CORP US N 2 2031-11-15 Fixed 6.875000000000 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST N/A 92939KAG3 390000 NS USD 411752.84 0.0681183448 Long ABS-O CORP US N 2 2047-11-18 Fixed 3.931000000000 N N N N N N WRKCO Inc 549300JEB576INN13W07 92940PAG9 225000 NS USD 234875.22 0.0388565899 Long DBT CORP US N 2 2033-06-15 Fixed 3.000000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GCX6 105000 NS USD 104212.5 0.0172403984 Long DBT CORP US N 2 2027-02-01 Fixed 6.250000000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GCY4 140000 NS USD 137124.4 0.0226851797 Long DBT CORP US N 2 2026-01-01 Fixed 4.875000000000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746RG8 625000 NS USD 618706.25 0.1023556891 Long DBT CORP US N 2 2500-12-31 Fixed 5.900000000000 N N N N N N West Street Merger Sub Inc 549300GCZVUYB6P2OA17 95616AAA1 530000 NS USD 512775 0.0848309492 Long DBT CORP US N 2 2025-09-01 Fixed 6.375000000000 N N N N N N ZIGGO B.V. 213800TQASLF9JXH5J59 98954NAA7 300000 NS USD 304887 0.0504389910 Long DBT CORP NL N 2 2027-01-15 Fixed 5.500000000000 N N N N N N Ivory Coast Republic 254900ICW11T82O6H590 221625AN6 765000 NS USD 761175 0.1259250115 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.125000000000 N N N N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 Y2835JAE8 405000 NS USD 398378.25 0.0659057191 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.875000000000 N N N N N N LESLIES POOLMART N/A BL2640979 280000 NS USD 267050 0.0441794257 Long DBT CORP US N 2 2023-08-16 Fixed 0 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDA5 477000 NS USD 470655.9 0.0778629745 Long DBT CORP US N 2 2027-11-01 Fixed 5.125000000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAD3 145000 NS USD 137025 0.0226687354 Long DBT CORP NL N 2 2023-07-21 Fixed 2.800000000000 N N N N N N COMMSCOPE INC N/A BL2849315 287825 NS USD 271814.73 0.0449676789 Long DBT CORP US N 2 2026-04-04 Fixed 0 N N N N N N UFC HOLDINGS LLC N/A BL2979112 255482.66 NS USD 242495.71 0.0401172859 Long DBT CORP US N 2 2026-04-29 Fixed 0 N N N N N N Towd Pt Mtg Tr 2017-1 N/A 89173FAC4 635000 NS USD 676890.89 0.1119814670 Long ABS-O CORP US N 2 2056-10-25 Floating 3.750000000000 N N N N N N Towd Point Mortgage Trust N/A 89173UAD9 225000 NS USD 229280.11 0.0379309626 Long ABS-O CORP US N 2 2057-06-25 Floating 3.250000000000 N N N N N N BROOKFIELD WEC HOLDINGS INC N/A BL3281518 588888.12 NS USD 567418.44 0.0938708886 Long DBT CORP US N 2 2025-08-01 Fixed 0 N N N N N N LIFEPOINT HEALTH INC N/A BL3282532 516190.14 NS USD 481024.69 0.0795783356 Long DBT CORP US N 2 2025-11-17 Fixed 0 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89178BAA2 464834.34 NS USD 488966.73 0.0808922273 Long ABS-O CORP US N 2 2059-10-25 Floating 2.900000000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BL0 840000 NS USD 733269.6 0.1213084807 Long DBT CORP US N 2 2027-11-15 Fixed 5.500000000000 N N N N N N Trident TPI Holdings Inc 549300TPLK304J3RNC85 89616RAA7 435000 NS USD 413250 0.0683660275 Long DBT CORP US N 2 2025-11-01 Fixed 6.625000000000 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123CT5 1845000 NS USD 1940309.01 0.3209950858 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.625000000000 N N N N N N PUG LLC N/A BL3284967 646750 NS USD 562672.5 0.0930857438 Long DBT CORP US N 2 2027-02-12 Fixed 0 N N N N N N AI CONVOY LUXEM N/A BL3288646 540000 NS USD 513337.5 0.0849240064 Long DBT CORP US N 2 2027-01-18 Fixed 0 N N N N N N EVERI HOLDINGS INC 13.5% 05/09 N/A BL3348382 45000 NS USD 45450 0.0075190223 Long DBT CORP US N 2 2024-05-09 Fixed 0 N N N N N N SURGERY CENTER HOLDINGS INC N/A BL3351451 59850 NS USD 59924.81 0.0099136629 Long DBT CORP US N 2 2024-08-31 Fixed 0 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123CY4 885000 NS USD 792075 0.1310369540 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.250000000000 N N N N N N UBS Commercial Mor N/A 90269GAN1 780000 NS USD 565164.05 0.0934979335 Long ABS-O CORP US N 2 2045-05-12 Floating 5.754702500000 N N N N N N ARISTOCRAT INTERNATIONAL PT 4. N/A BL3362664 95000 NS USD 94168.75 0.0155788103 Long DBT CORP US N 2 2024-10-19 Fixed 0 N N N N N N ULTIMATE SOFTWARE GROUP INC N/A BL3388685 20000 NS USD 20300 0.0033583312 Long DBT CORP US N 2 2027-05-03 Fixed 0 N N N N N N DIAMOND BC BV N/A BL3391986 170000 NS USD 155833.39 0.0257803021 Long DBT CORP US N 2 2024-09-06 Fixed 0 N N N N N N State Oil Company of the Azerbaijan Republic 2549002HARR1VE257O76 Y8158KAC5 825000 NS USD 971602.5 0.1607370920 Long DBT CORP AZ N 2 2030-03-18 Fixed 6.950000000000 N N N N N N US Airways Group Inc. N/A 90345WAA2 388685.19 NS USD 357581.59 0.0591565223 Long ABS-O CORP US N 2 2026-04-01 Fixed 5.900000000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BG8 150000 NS USD 153750 0.0254356364 Long DBT CORP US N 2 2028-01-15 Fixed 4.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828ZM5 2840000 NS USD 2838003.14 0.4695051441 Long DBT UST US N 2 2022-04-30 Fixed 0.125000000000 N N N N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 912909AR9 570000 NS USD 584250 0.0966554182 Long DBT CORP US N 2 2025-06-01 Fixed 12.000000000000 N N N N N N Froneri N/A G3679YAC6 595000 NS USD 558804.37 0.0924458196 Long LON CORP US N 2 2027-01-08 Floating 4.040000000000 N N N N N N USA Compression Partners LP / USA Compression Finance Corp N/A 91740PAC2 400000 NS USD 386500 0.0639406404 Long DBT CORP US N 2 2026-04-01 Fixed 6.875000000000 N N N N N N VCAT LLC N/A 91822VAA4 346001.65 NS USD 343232.05 0.0567826056 Long ABS-O CORP US N 2 2049-11-25 Floating 3.573300000000 N N N N N N Volt LXXXII LLC 2019-NPL8 N/A 91833HAA2 516097.81 NS USD 515521.12 0.0852852537 Long ABS-O CORP US N 2 2049-11-25 Floating 3.277499600000 N N N N N N Volt Lxxxvi Llc 2020-Npl2 N/A 91834UAA2 624466.19 NS USD 617079.81 0.1020866190 Long ABS-O CORP US N 2 2050-02-25 Floating 2.981400000000 N N N N N N Veros Auto Receivables Trust 2018 N/A 92511AAB2 840000 NS USD 843454.67 0.1395369515 Long ABS-O CORP US N 2 2024-02-15 Fixed 4.050000000000 N N N N N N Vertafore N/A 92531SAZ6 454422.64 NS USD 426832.82 0.0706131018 Long LON CORP US N 2 2025-05-14 Floating 5.580000000000 N N N N N N Verus Securitization Trust N/A 92535TAD9 585000 NS USD 581483.92 0.0961978117 Long ABS-O CORP US N 2 2058-07-25 Floating 4.425999600000 N N N N N N Viacom Inc X0ST5BPF0CZG9FE5OV61 92553PAP7 190000 NS USD 198615.03 0.0328578841 Long DBT CORP US N 2 2043-03-15 Fixed 4.375000000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556HAB3 1005000 NS USD 1175257.29 0.1944287290 Long DBT CORP US N 2 2031-01-15 Fixed 4.950000000000 N N N N N N VOLT LXXXIII LLC N/A 92870EAA1 196064.21 NS USD 195720.73 0.0323790655 Long ABS-O CORP US N 2 2049-11-25 Fixed 3.376200000000 N N N N N N Weekley Homes LLC/Weekley Finance Corp. 5493009MTTQO8ZN53F13 94856UAA9 900000 NS USD 909000 0.1503804453 Long DBT CORP US N 2 2025-08-15 Fixed 6.625000000000 N N N N N N Westlake Automobile Receivables Trust 2019-3 N/A 96042HAL4 375000 NS USD 375949.46 0.0621952115 Long ABS-O CORP US N 2 2024-11-15 Fixed 2.720000000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 X5424XBY3 1200000 NS USD 1363500 0.2255706680 Long DBT NUSS RU N 2 2029-03-21 Fixed 4.375000000000 N N N N N N SHEARERS FOODS N/A BL1316050 460000 NS USD 448500 0.0741976125 Long DBT CORP US N 2 2022-06-30 Fixed 0 N N N N N N ORTHO CLINICAL DIAGNOSTICS 5493006VJVVGE5PD4517 BL2704460 335396.7 NS USD 312128.55 0.0516369971 Long DBT CORP US N 2 2025-06-30 Fixed 0 N N N N N N SOTERA HEALTH HOLDINGS LLC N/A BL3215151 468825 NS USD 457544.13 0.0756938284 Long DBT CORP US N 2 2026-12-11 Fixed 0 N N N N N N ATLANTIC POWER CORP N/A BL3288711 298421.05 NS USD 289965.89 0.0479705167 Long DBT CORP CA N 2 2025-04-14 Fixed 0 N N N N N N DEERFIELD DAKOTA HOLDING LLC N/A BL3314566 325000 NS USD 314843.75 0.0520861863 Long DBT CORP US N 2 2027-03-05 Fixed 0 N N N N N N Republic of Venezuela 529900XM8PJTJK5OJI77 P97497TZ7 1700000 NS USD 102000 0.0168743734 Long DBT NUSS VE N 2 2025-04-21 Fixed 7.650000000000 Y Y N N N N INTELSAT JACKSON HLDG N/A L5137LAH8 317000 NS USD 316773.66 0.0524054610 Long DBT CORP US N 2 2024-01-02 Fixed 0 N N N N N N VodafoneZiggo N/A N9833RAJ8 205000 NS USD 193212.5 0.0319641164 Long LON CORP US N 2 2028-04-01 Floating 4.340000000000 N N N N N N 2020-08-13 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.