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144A 03969AAL4 240000 NS USD 245700 0.0972091979 Long DBT CORP IE N 2 2025-02-15 Fixed 6.000000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BAC V6.1 PERP AA 060505EN0 225000 NS USD 237375 0.0939154797 Long DBT CORP US N 2 2500-12-31 Fixed 6.100000000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 5 01/30/28 144A 071734AH0 145000 NS USD 136516.05 0.0540114600 Long DBT CORP CA N 2 2028-01-30 Fixed 5.000000000000 N N N N N N Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 6354001JXMLKNZDZR978 ARGID 4.125 08/15/26 144A 03969AAN0 390000 NS USD 385885.5 0.1526724459 Long DBT CORP IE N 2 2026-08-15 Fixed 4.125000000000 N N N N N N Atlassian Inc 549300IXZ6QFOQGTMA56 TEAM 0.625 05/01/23 04947PAB8 176000 NS USD 391681.56 0.1549656097 Long DBT CORP US N 2 2023-05-01 Fixed 0.625000000000 N N N N Y Atlassian Corporation Plc Atlassian Corporation Plc COM USD0.1 CL A USD XXXX N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 5.25 01/30/30 144A 071734AJ6 145000 NS USD 137568.75 0.0544279522 Long DBT CORP CA N 2 2030-01-30 Fixed 5.250000000000 N N N N N N Baytex Energy Corp 549300R5LTV2H7I1I079 BTECN 5.625 06/01/24 144A 07317QAG0 240000 NS USD 146400 0.0579219641 Long DBT CORP CA N 2 2024-06-01 Fixed 5.625000000000 N N N N N N AVANTOR INC 5493003VM0XB4U8YD238 AVANTOR INC 6.250% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK 05352A209 3413 NS USD 196926.02 0.0779121712 Long EP CORP US N 2 N/A Fixed 0 N N N N N N AXA F5WCUMTUM4RKZ1MAIE39 AXASA 7.25 05/15/21 054536AD9 276000 NS USD 252022.5 0.0997106434 Long DBT CORP FR N 2 2021-05-15 Fixed 7.250000000000 N N N N N N Berry Global Inc N/A BERY 5.625 07/15/27 144A 085770AB1 215000 NS USD 220912.5 0.0874022260 Long DBT CORP US N 2 2027-07-15 Fixed 5.625000000000 N N N N N N Big River Steel LLC / BRS Finance Corp N/A BIGBRS 7.25 09/01/25 144A 08949LAA8 815000 NS USD 778325 0.3079379283 Long DBT CORP US N 2 2025-09-01 Fixed 7.250000000000 N N N N N N Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 549300G80QONCHILSF69 AXTA 4.75 06/15/27 144A 05454NAA7 150000 NS USD 150780 0.0596548753 Long DBT CORP US N 2 2027-06-15 Fixed 4.750000000000 N N N N N N BMC East, LLC N/A BMCH 5.5 10/01/24 144A 055604AA0 700000 NS USD 705250 0.2790264015 Long DBT CORP US N 2 2024-10-01 Fixed 5.500000000000 N N N N N N BWAY Holdings N/A BWAY Holdings Term Loan B 325 2024-03-11 05604XAP1 148086.75 NS USD 132315.52 0.0523495546 Long LON CORP US N 2 2024-03-11 Floating 4.370000000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 6.25 02/15/29 144A 071734AK3 275000 NS USD 276375 0.1093455111 Long DBT CORP CA N 2 2029-02-15 Fixed 6.250000000000 N N N N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 BCC 5.625 09/01/24 144A 09739DAC4 820000 NS USD 826150 0.3268594989 Long DBT CORP US N 2 2024-09-01 Fixed 5.625000000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 BKNG 0.75 05/01/25 09857LAM0 636000 NS USD 785661.61 0.3108405981 Long DBT CORP US 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COM USD XXXX N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 BXMT 4.75 03/15/23 09257WAC4 351000 NS USD 320945.63 0.1269795168 Long DBT CORP US N 2 2023-03-15 Fixed 4.750000000000 N N N N Y Blackstone Mortgage Trust, Inc Blackstone Mortgage Trust, Inc COM CL A USD XXXX N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 BLMN 5 05/01/25 094235AA6 262000 NS USD 299019.82 0.1183047492 Long DBT CORP US N 2 2025-05-01 Fixed 5.000000000000 N N N N Y Bloomin Brands Inc Bloomin Brands Inc COM USD XXXX N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 5.50% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES A 101137206 3929 NS USD 411877.07 0.1629557982 Long EP CORP US N 2 N/A Fixed 0 N N N N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 BYD 6 08/15/26 103304BQ3 245000 NS USD 227850 0.0901469912 Long DBT CORP US N 2 2026-08-15 Fixed 6.000000000000 N N N N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 BYD 4.75 12/01/27 144A 103304BR1 185000 NS USD 158763.3 0.0628134027 Long DBT CORP US N 2 2027-12-01 Fixed 4.750000000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 BMCAUS 6 10/15/25 144A 120111BN8 120000 NS USD 123512.4 0.0488666721 Long DBT CORP US N 2 2025-10-15 Fixed 6.000000000000 N N N N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 BURL 2.25 04/15/25 122017AA4 452000 NS USD 513675.4 0.2032314759 Long DBT CORP US N 2 2025-04-15 Fixed 2.250000000000 N N N N Y Burlington Stores Inc. Burlington Stores Inc. COM USD XXXX N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 4.5 08/15/30 144A 1248EPCE1 185000 NS USD 188792.5 0.0746942104 Long DBT CORP US N 2 2030-08-15 Fixed 4.500000000000 N N N N N N CF Industries, Inc. 5FVKT86LAD2F40NPC183 CF 4.95 06/01/43 12527GAD5 585000 NS USD 630513 0.2494573179 Long DBT CORP US N 2 2043-06-01 Fixed 4.950000000000 N N N N N N Community Health Systems Incorporated 549300BQWM4WENQ3YW73 CYH 6.25 03/31/23 12543DAY6 955000 NS USD 899571.8 0.3559082343 Long DBT CORP US N 2 2023-03-31 Fixed 6.250000000000 N N N N N N Community Health Systems Incorporated 549300BQWM4WENQ3YW73 CYH 8 03/15/26 144A 12543DBC3 210000 NS USD 198492 0.0785317384 Long DBT CORP US N 2 2026-03-15 Fixed 8.000000000000 N N N N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 CIT Group, Inc. COM NEW 125581801 7486 NS USD 155184.78 0.0613975905 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 CIT 5 08/15/22 125581GQ5 95000 NS USD 97018.75 0.0383846759 Long DBT CORP US N 2 2022-08-15 Fixed 5.000000000000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO 5.25 05/30/25 12621EAK9 370000 NS USD 408941.32 0.1617942927 Long DBT CORP US N 2 2025-05-30 Fixed 5.250000000000 N N N N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO 5.25 05/30/29 12621EAL7 390000 NS USD 417890.6 0.1653350022 Long DBT CORP US N 2 2029-05-30 Fixed 5.250000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 8.00% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A 11135F200 1195 NS USD 1335556.47 0.5284020075 Long EP CORP US N 2 N/A Fixed 0 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 BPL 3.95 12/01/26 118230AQ4 155000 NS USD 145704.65 0.0576468545 Long DBT CORP US N 2 2026-12-01 Fixed 3.950000000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 5.25 06/01/24 126307AH0 1090000 NS USD 1157438.3 0.4579310085 Long DBT CORP US N 2 2024-06-01 Fixed 5.250000000000 N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 7.75 07/15/25 144A 126307AX5 420000 NS USD 436758 0.1727997349 Long DBT CORP US N 2 2025-07-15 Fixed 7.750000000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 BPL 4.5 03/01/28 144A 118230AU5 150000 NS USD 141000 0.0557854982 Long DBT CORP US N 2 2028-03-01 Fixed 4.500000000000 N N N N N N CBS Radio Inc. 549300S5JUSXRHNCHD80 CBSR 7.25 11/01/24 144A 124847AC8 515000 NS USD 448050 0.1772673225 Long DBT CORP US N 2 2024-11-01 Fixed 7.250000000000 N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. 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K2NEH8QNVW44JIWK7Z55 RCL 4.25 06/15/23 780153BA9 268000 NS USD 249240 0.0986097700 Long DBT CORP LR N 2 2023-06-15 Fixed 4.250000000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 RCL 9.125 06/15/23 144A 780153BC5 75000 NS USD 74400.26 0.0294358551 Long DBT CORP LR N 2 2023-06-15 Fixed 9.125000000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 LUV 1.25 05/01/25 844741BG2 786000 NS USD 944010.38 0.3734899954 Long DBT CORP US N 2 2025-05-01 Fixed 1.250000000000 N N N N Y Southwest Airlines Co. Southwest Airlines Co. 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