0001145549-21-039364.txt : 20210628
0001145549-21-039364.hdr.sgml : 20210628
20210628160827
ACCESSION NUMBER: 0001145549-21-039364
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHN HANCOCK INCOME SECURITIES TRUST
CENTRAL INDEX KEY: 0000759866
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04186
FILM NUMBER: 211053425
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: HANCOCK JOHN INCOME SECURITIES TRUST /MA
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000759866
XXXXXXXX
John Hancock Income Securities Trust
811-04186
0000759866
549300RB36J7QSFLWG11
200 Berkeley Street
Boston
02116
617-663-4497
John Hancock Income Securities Trust
549300RB36J7QSFLWG11
2021-10-31
2021-04-30
N
287107837.640000000000
101129437.670000000000
185978399.970000000000
0.000000000000
0.000000000000
91300000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
8274432.030000000000
0.000000000000
0.000000000000
791.130000000000
USD
N
ANGI Group LLC
N/A
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
001846AA2
165000
PA
USD
163968.75
0.0881654805
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.875000000000
N
N
N
N
N
N
ATandT Inc.
549300Z40J86GGSTL398
ATandT INC SR UNSECURED 06/51 3.65
00206RKA9
112000
PA
USD
107726.04
0.0579239525
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.650000000000
N
N
N
N
N
N
Affinity Gaming
N/A
AFFINITY GAMING SR SECURED 144A 12/27 6.875
00842XAA7
123000
PA
USD
130565.12
0.0702044539
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.875000000000
N
N
N
N
N
N
Ahern Rentals Inc.
N/A
AHERN RENTALS INC SECURED 144A 05/23 7.375
008674AH6
211000
PA
USD
189372.5
0.1018249969
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.375000000000
N
N
N
N
N
N
AIR CANADA 2013-1 CLASS A PASS PASS THRU CE 144A 11/26 4.125
N/A
AIR CANADA 2013-1 CLASS A PASS PASS THRU CE 144A 11/26 4.125
009089AA1
183188.41
PA
USD
180898.55
0.0972685807
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
4.125000000000
N
N
N
N
N
N
Air Lease Corporation
N/A
AIR LEASE CORP SR UNSECURED 12/27 3.625
00912XAY0
164000
PA
USD
174077.07
0.0936006924
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.625000000000
N
N
N
N
N
N
Air Lease Corporation
N/A
AIR LEASE CORP SR UNSECURED 01/26 2.875
00914AAJ1
171000
PA
USD
178092.53
0.0957597926
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
2.875000000000
N
N
N
N
N
N
ALASKA AIRLINES 2020-1 CLASS B PASS THRU CE 144A 02/27 8
N/A
ALASKA AIRLINES 2020-1 CLASS B PASS THRU CE 144A 02/27 8
01166WAA5
77750.76
PA
USD
86692.1
0.0466140692
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
8.000000000000
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875
N/A
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875
013092AE1
112000
PA
USD
116607.09
0.0626992651
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.875000000000
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/26 3.25
N/A
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/26 3.25
013092AF8
109000
PA
USD
108921.52
0.0585667583
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.250000000000
N
N
N
N
N
N
Alta Equipment Group Inc.
N/A
ALTA EQUIPMENT GROUP INC SECURED 144A 04/26 5.625
02128LAA4
47000
PA
USD
47720.04
0.0256589152
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.625000000000
N
N
N
N
N
N
AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6
N/A
AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6
02377CAA2
200194.13
PA
USD
187682
0.1009160204
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.600000000000
N
N
N
N
N
N
American Airlines 2017-1 Class A Pass Through Trust
N/A
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4
02378AAA5
156975
PA
USD
150696
0.0810287646
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.000000000000
N
N
N
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMPANY GUAR 03/25 5
03674XAJ5
168000
PA
USD
170520
0.0916880670
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Anthem Inc.
8MYN82XMYQH89CTMTH67
ANTHEM INC SR UNSECURED 05/30 2.25
036752AN3
135000
PA
USD
132898.18
0.0714589329
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.250000000000
N
N
N
N
N
N
Arconic Corporation
N/A
ARCONIC ROLLED PRODUCTS CORP SECURED 144A 02/28 6.125
03966VAA5
134000
PA
USD
142375
0.0765545891
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.125000000000
N
N
N
N
N
N
Arconic Corporation
N/A
ARCONIC CORP SR SECURED 144A 05/25 6
03966VAB3
85000
PA
USD
90737.5
0.0487892680
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.000000000000
N
N
N
N
N
N
Asbury Automotive Group Inc.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 03/30 4.75
043436AV6
134000
PA
USD
140030
0.0752936900
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
Atento Luxco 1 S.A.
N/A
ATENTO LUXCO 1 SA SR SECURED 144A 02/26 8
04684LAC2
106000
PA
USD
115067.71
0.0618715453
Long
DBT
CORP
LU
N
2
2026-02-10
Fixed
8.000000000000
N
N
N
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
04686JAC5
162000
PA
USD
170092.18
0.0914580295
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
3.500000000000
N
N
N
N
N
N
BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A
N/A
BAMLL COMMERCIAL MORTGAGE SECU 11/32 1
05492PAL2
175000
PA
USD
146059.67
0.0785358246
Long
ABS-MBS
CORP
US
N
2
2032-11-05
Variable
3.842502000000
N
N
N
N
N
N
BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2
N/A
BARCLAYS COMMERCIAL MORTGAGE 02/53 2.69
05492TAB6
155000
PA
USD
161841.84
0.0870218477
Long
ABS-MBS
CORP
US
N
2
2053-02-15
Fixed
2.690000000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25
071734AJ6
140000
PA
USD
140700
0.0756539469
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.250000000000
N
N
N
N
N
N
Beacon Roofing Supply Inc.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC SR UNSECURED 144A 05/29 4.125
073685AH2
149000
PA
USD
148627.5
0.0799165387
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.125000000000
N
N
N
N
N
N
Brightstar Escrow Corp.
N/A
BRIGHTSTAR ESCROW CORP SR SECURED 144A 10/25 9.75
10947XAA0
107000
PA
USD
116630
0.0627115837
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
9.750000000000
N
N
N
N
N
N
BRITISH AIRWAYS 2020-1 CLASS B SECURED 144A 11/28 8.375
N/A
BRITISH AIRWAYS 2020-1 CLASS B SECURED 144A 11/28 8.375
11042WAA4
85441.31
PA
USD
97911.82
0.0526468773
Long
DBT
CORP
GB
N
2
2028-11-15
Fixed
8.375000000000
N
N
N
N
N
N
BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125
N/A
BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125
11043HAA6
125330.56
PA
USD
125591.27
0.0675300304
Long
DBT
CORP
GB
N
2
2031-09-20
Fixed
4.125000000000
N
N
N
N
N
N
BRITISH AIRWAYS 2020-1 CLASS A SR SECURED 144A 05/34 4.25
N/A
BRITISH AIRWAYS 2020-1 CLASS A SR SECURED 144A 05/34 4.25
11044MAA4
104133.67
PA
USD
110443.35
0.0593850415
Long
DBT
CORP
GB
N
2
2032-11-15
Fixed
4.250000000000
N
N
N
N
N
N
Builders FirstSource Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC SR SECURED 144A 06/27 6.75
12008RAM9
51000
PA
USD
54845.4
0.0294901989
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.750000000000
N
N
N
N
N
N
CCO Holdings LLC/CCO Holdings Capital Corp.
N/A
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 06/33 4.5
1248EPCL5
160000
PA
USD
161251.2
0.0867042624
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.500000000000
N
N
N
N
N
N
CDW LLC / CDW FINANCE CORP COMPANY GUAR 02/29 3.25
N/A
CDW LLC / CDW FINANCE CORP COMPANY GUAR 02/29 3.25
12513GBF5
115000
PA
USD
113993.75
0.0612940804
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.250000000000
N
N
N
N
N
N
COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA
N/A
COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA
12595VAE7
3830493.74
PA
USD
107872.83
0.0580028810
Long
ABS-MBS
CORP
US
N
2
2051-05-10
Variable
0.582193000000
N
N
N
N
N
N
CNA Financial Corporation
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05
126117AW0
157000
PA
USD
150372.47
0.0808548036
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.050000000000
N
N
N
N
N
N
CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5
N/A
CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5
12652HAC2
88000
PA
USD
89320
0.0480270827
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.500000000000
N
N
N
N
N
N
Cable One Inc.
N/A
CABLE ONE INC SR UNSECURED 144A 11/30 4
12685JAC9
92000
PA
USD
90620
0.0487260886
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC SR SECURED 144A 07/25 5.75
N/A
COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
12770RAA1
91000
PA
USD
95802.07
0.0515124713
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.750000000000
N
N
N
N
N
N
Cargill Incorporated
N/A
CARGILL INC SR UNSECURED 144A 04/30 2.125
141781BM5
161000
PA
USD
159896.11
0.0859756348
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.125000000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
N/A
CATALENT PHARMA SOLUTIONS INC COMPANY GUAR 144A 07/27 5
14879EAE8
62000
PA
USD
64867.5
0.0348790505
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
N/A
CATALENT PHARMA SOLUTIONS INC COMPANY GUAR 144A 02/29 3.125
14879EAH1
50000
PA
USD
48375
0.0260110852
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.125000000000
N
N
N
N
N
N
CCM Merger Inc.
N/A
CCM MERGER INC SR UNSECURED 144A 05/26 6.375
14985VAE1
105000
PA
USD
109725
0.0589987870
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSECURED 12/27 4.25
15135BAR2
92000
PA
USD
96426.12
0.0518480211
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.250000000000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSECURED 12/29 4.625
15135BAT8
124000
PA
USD
134230
0.0721750483
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSECURED 02/30 3.375
15135BAV3
128000
PA
USD
128480
0.0690832914
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.375000000000
N
N
N
N
N
N
Century Communities Inc.
N/A
CENTURY COMMUNITIES INC COMPANY GUAR 06/27 6.75
156504AL6
179000
PA
USD
192608.48
0.1035649732
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.750000000000
N
N
N
N
N
N
Lumen Technologies Inc.
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC SR SECURED 144A 02/27 4
156700BC9
113000
PA
USD
115133.44
0.0619068881
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.000000000000
N
N
N
N
N
N
Charles River Laboratories International Inc.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INT COMPANY GUAR 144A 05/28 4.25
159864AE7
62000
PA
USD
64562.04
0.0347148056
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.250000000000
N
N
N
N
N
N
Choice Hotels International Inc.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 12/29 3.7
169905AF3
88000
PA
USD
93474.48
0.0502609335
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.700000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SUBORDINATED 09/25 5.5
172967HB0
165000
PA
USD
193240.46
0.1039047868
Long
DBT
CORP
US
N
2
2025-09-13
Fixed
5.500000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC JR SUBORDINA 12/49 VAR
172967KD2
157000
PA
USD
157157
0.0845028240
Long
DBT
CORP
US
N
2
2021-05-17
Variable
4.671750000000
N
N
N
N
N
N
Clean Harbors Inc.
N/A
CLEAN HARBORS INC SR UNSECURED 144A 07/27 4.875
184496AN7
50000
PA
USD
52062.5
0.0279938423
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.875000000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc.
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS COMPANY GUAR 144A 04/28 7.75
18453HAC0
75000
PA
USD
77217
0.0415193377
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 11/49 3.999
20030NCE9
76000
PA
USD
86310.29
0.0464087711
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.999000000000
N
N
N
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 07/27 5.375
201723AL7
92000
PA
USD
97520
0.0524361969
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.375000000000
N
N
N
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 02/31 3.875
201723AP8
110000
PA
USD
110000
0.0591466536
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875000000000
N
N
N
N
N
N
Constellation Brands Inc.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
21036PBE7
120000
PA
USD
126557.75
0.0680497036
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.150000000000
N
N
N
N
N
N
Cox Communications Inc.
5493001NEDZNIFRP2R92
COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8
224044CL9
195000
PA
USD
183676.14
0.0987620821
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.800000000000
N
N
N
N
N
N
Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re
N/A
CREDITO REAL SAB DE CV SOFOM E JR SUBORDINA 144A 12/99 VAR
22548WAB8
225000
PA
USD
177384.38
0.0953790225
Long
DBT
CORP
MX
N
2
2022-11-29
Variable
9.125000000000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL COR SR UNSECURED 02/28 3.8
22822VAK7
175000
PA
USD
192182.26
0.1033357960
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.800000000000
N
N
N
N
N
N
CYRUSONE LP / CYRUSONE FINANCE COMPANY GUAR 11/30 2.15
N/A
CYRUSONE LP / CYRUSONE FINANCE COMPANY GUAR 11/30 2.15
23283PAT1
148000
PA
USD
138505.8
0.0744741325
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.150000000000
N
N
N
N
N
N
DB Master Finance LLC
N/A
DB MASTER FINANCE LLC DNKN 2017 1A A2I 144A
233046AE1
116400
PA
USD
118335.73
0.0636287494
Long
ABS-O
CORP
US
N
2
2047-11-20
Fixed
3.629000000000
N
N
N
N
N
N
DB Master Finance LLC
N/A
DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A
233046AF8
164900
PA
USD
175394.24
0.0943089305
Long
ABS-O
CORP
US
N
2
2047-11-20
Fixed
4.030000000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM LLC JR SUBORDINA 144A 05/43 VAR
23311RAH9
200000
PA
USD
181000
0.0973231300
Long
DBT
CORP
US
N
2
2043-05-21
Variable
5.850000000000
N
N
N
N
N
N
DPL Inc.
N/A
DPL INC
233293AR0
169000
PA
USD
181810.2
0.0977587720
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.125000000000
N
N
N
N
N
N
DATABANK ISSUER COLO 2021 1A A2 144A
N/A
DATABANK ISSUER COLO 2021 1A A2 144A
23802WAA9
101000
PA
USD
100949.6
0.0542802820
Long
ABS-O
CORP
US
N
2
2051-02-27
Fixed
2.060000000000
N
N
N
N
N
N
DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8
N/A
DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8
24229JAA1
92000
PA
USD
97175
0.0522506915
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.000000000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 07/25 5.85
N/A
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 07/25 5.85
24703DBB6
142000
PA
USD
166497.28
0.0895250631
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.850000000000
N
N
N
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO SR UNSECURED 144A 04/29 4.125
28035QAB8
131000
PA
USD
130672.5
0.0702621917
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.125000000000
N
N
N
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
29261AAA8
130000
PA
USD
134712.5
0.0724344870
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500000000000
N
N
N
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625
29261AAE0
114000
PA
USD
120840
0.0649752875
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.625000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING LP COMPANY GUAR 04/27 4.2
29273RBK4
130000
PA
USD
141948.61
0.0763253206
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.200000000000
N
N
N
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5
29357KAD5
58000
PA
USD
59595
0.0320440438
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
8.500000000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 SMRT A 144A
N/A
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 SMRT A 144A
29429MAA1
121000
PA
USD
130288.14
0.0700555226
Long
ABS-MBS
CORP
US
N
2
2036-01-10
Fixed
4.149000000000
N
N
N
N
N
N
FREDDIE MAC POOL FR 08/50 FIXED 2.5
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR 08/50 FIXED 2.5
3132DVLC7
69279.52
PA
USD
72410.03
0.0389346451
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.500000000000
N
N
N
N
N
N
FREDDIE MAC POOL FR 12/49 FIXED 3
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR 12/49 FIXED 3
3133KG6M5
85052.37
PA
USD
89921.3
0.0483503998
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.000000000000
N
N
N
N
N
N
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A
N/A
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A
31574XAA6
182152.09
PA
USD
182003.85
0.0978628970
Long
ABS-MBS
CORP
US
N
2
2066-02-25
Variable
0.797000000000
N
N
N
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP SR UNSECURED 10/30 3.5
34354PAF2
184000
PA
USD
190572.4
0.1024701793
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.500000000000
N
N
N
N
N
N
FOCUS 2017-1A A2IB
N/A
FOCUS 2017-1A A2IB
34417RAA4
139562
PA
USD
140531.96
0.0755635923
Long
ABS-O
CORP
US
N
2
2047-04-30
Fixed
3.857000000000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 04/25 8.25
35640YAB3
105000
PA
USD
108942.75
0.0585781736
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.250000000000
N
N
N
N
N
N
GCI LLC
N/A
GCI LLC SR UNSECURED 144A 10/28 4.75
36166TAB6
183000
PA
USD
188490
0.1013504794
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1 A1 144A
N/A
GS MORTGAGE BACKED SECURITIES 09/60 1
36259WAA9
127527.71
PA
USD
128069.5
0.0688625668
Long
ABS-MBS
CORP
US
N
2
2060-09-27
Variable
1.382000000000
N
N
N
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
GARTNER INC COMPANY GUAR 144A 07/28 4.5
366651AC1
65000
PA
USD
68332.55
0.0367421969
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.500000000000
N
N
N
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
GARTNER INC COMPANY GUAR 144A 10/30 3.75
366651AE7
56000
PA
USD
56140
0.0301863012
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.750000000000
N
N
N
N
N
N
General Motors Company
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 04/48 5.4
37045VAQ3
162000
PA
USD
195718.5
0.1052372211
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.400000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO
38379R4C4
1404277.12
PA
USD
71814.73
0.0386145542
Long
ABS-MBS
USGA
US
N
2
2058-10-16
Variable
0.773440000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO
38379RG98
1971641.94
PA
USD
75927.93
0.0408262089
Long
ABS-MBS
USGA
US
N
2
2057-04-16
Variable
0.506600000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO
38379RJU8
1432832.92
PA
USD
82545.07
0.0443842242
Long
ABS-MBS
USGA
US
N
2
2056-11-16
Variable
0.857720000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO
38379RSQ7
1278547.7
PA
USD
66975.06
0.0360122789
Long
ABS-MBS
USGA
US
N
2
2059-05-16
Variable
0.690520000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO
38379RW58
1734311.9
PA
USD
85894.22
0.0461850516
Long
ABS-MBS
USGA
US
N
2
2059-01-16
Variable
0.676950000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO
38379RZB2
1758366.82
PA
USD
69004.29
0.0371033894
Long
ABS-MBS
USGA
US
N
2
2058-09-16
Variable
0.581000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO
38379U6A9
2840404.74
PA
USD
130301.01
0.0700624427
Long
ABS-MBS
USGA
US
N
2
2058-12-16
Variable
0.709850000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO
38379U7Q3
1901471.79
PA
USD
91809.71
0.0493657919
Long
ABS-MBS
USGA
US
N
2
2057-11-16
Variable
0.642660000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO
38380JMW5
1917516.47
PA
USD
92225.64
0.0495894362
Long
ABS-MBS
USGA
US
N
2
2060-01-16
Variable
0.522450000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO
38380JQ50
1316155.01
PA
USD
73818.26
0.0396918459
Long
ABS-MBS
USGA
US
N
2
2060-04-16
Variable
0.562880000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 35 IO
38380JUL0
2386287.2
PA
USD
107693.14
0.0579062622
Long
ABS-MBS
USGA
US
N
2
2060-03-16
Variable
0.522780000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 43 IO
38380JWY0
3409512.88
PA
USD
177195.11
0.0952772526
Long
ABS-MBS
USGA
US
N
2
2060-05-16
Variable
0.567020000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO
38380MFV8
2314538.86
PA
USD
127505.86
0.0685594994
Long
ABS-MBS
USGA
US
N
2
2060-04-16
Variable
0.574700000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO
38380MUV1
1697701.3
PA
USD
114596.03
0.0616179245
Long
ABS-MBS
USGA
US
N
2
2061-05-16
Variable
0.729920000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 131 IO
38380NPW3
1354007.41
PA
USD
95403.5
0.0512981615
Long
ABS-MBS
USGA
US
N
2
2061-07-16
Variable
0.910340000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO
38380P4X9
2232383.48
PA
USD
174625.97
0.0938958342
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Variable
0.846350000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO
38380PV76
659848.23
PA
USD
52601.65
0.0282837416
Long
ABS-MBS
USGA
US
N
2
2062-05-16
Variable
0.853390000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 108 IO
38380PWY6
1545206.24
PA
USD
125161.24
0.0672988046
Long
ABS-MBS
USGA
US
N
2
2062-06-16
Variable
0.933560000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A 05/62 0.89522
38380PXL3
1275878.13
PA
USD
101673.07
0.0546692896
Long
ABS-MBS
USGA
US
N
2
2062-05-16
Variable
0.875310000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO
38380PY57
1410094.99
PA
USD
107377.18
0.0577363715
Long
ABS-MBS
USGA
US
N
2
2062-08-16
Variable
0.812910000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE 12/62 1
38380RBL3
1936883.8
PA
USD
164689.74
0.0885531546
Long
ABS-MBS
USGA
US
N
2
2062-12-16
Variable
0.983690000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO
38380RE71
773868.61
PA
USD
62498.02
0.0336049885
Long
ABS-MBS
USGA
US
N
2
2063-02-16
Variable
0.843150000000
N
N
N
N
N
N
W. R. Grace and Co.-Conn.
N/A
WR GRACE and CO-CONN COMPANY GUAR 144A 06/27 4.875
383909AG3
113000
PA
USD
117802.5
0.0633420333
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875000000000
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMPANY GUAR 144A 05/25 5.375
410345AN2
91000
PA
USD
95777.5
0.0514992601
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.375000000000
N
N
N
N
N
N
HarborView Mortgage Loan Trust 2007-4
N/A
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES
41164YAQ4
3759261.94
PA
USD
50301.93
0.0270471894
Long
ABS-MBS
CORP
US
N
2
2047-07-19
Variable
0.000000000000
N
N
N
N
N
N
HarborView Mortgage Loan Trust 2007-6
N/A
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A
41165BAS9
3593438.51
PA
USD
51090.43
0.0274711633
Long
ABS-MBS
CORP
US
N
2
2037-08-19
Variable
0.000000000000
N
N
N
N
N
N
Hillenbrand Inc.
U246OE781574J2BUD366
HILLENBRAND INC COMPANY GUAR 06/25 5.75
431571AD0
76000
PA
USD
81415
0.0437765891
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.750000000000
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75
432833AH4
69000
PA
USD
74175
0.0398836639
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.750000000000
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4
432833AL5
135000
PA
USD
136350
0.0733149656
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.000000000000
N
N
N
N
N
N
HILTON GRAND VACATIONS TRUST 2 HGVT 2018 AA A 144A
N/A
HILTON GRAND VACATIONS TRUST 2 HGVT 2018 AA A 144A
43284BAA0
105677.24
PA
USD
111387.18
0.0598925359
Long
ABS-O
CORP
US
N
2
2032-02-25
Fixed
3.540000000000
N
N
N
N
N
N
Host Hotels and Resorts L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS and RESORTS LP SR UNSECURED 02/26 4.5
44107TAW6
164000
PA
USD
179844.21
0.0967016654
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.500000000000
N
N
N
N
N
N
Hudbay Minerals Inc.
N/A
HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.5
443628AJ1
52000
PA
USD
52780
0.0283796398
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.500000000000
N
N
N
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
448579AG7
68000
PA
USD
73371.92
0.0394518503
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.375000000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8
44891ABN6
156000
PA
USD
157252.66
0.0845542601
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.800000000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375
44891ABP1
156000
PA
USD
157384.9
0.0846253651
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
2.375000000000
N
N
N
N
N
N
Infor Inc.
N/A
INFOR INC SR UNSECURED 144A 07/25 1.75
45674CAA1
113000
PA
USD
115016.38
0.0618439453
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.750000000000
N
N
N
N
N
N
Instituto Costarricense de Electricidad
5493009VA6AFUB2Q0289
INSTITUTO COSTARRICENSE DE ELE SR UNSECURED 144A 05/43 6.375
45777VAD9
215000
PA
USD
185975
0.0999981718
Long
DBT
CORP
CR
N
2
2043-05-15
Fixed
6.375000000000
N
N
N
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
46284VAF8
150000
PA
USD
152778
0.0821482495
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.875000000000
N
N
N
N
N
N
Jack in the Box Funding LLC
N/A
JACK IN THE BOX FUNDING LLC JACK 2019 1A A2I 144A
466365AA1
179642.5
PA
USD
183812
0.0988351336
Long
ABS-O
CORP
US
N
2
2049-08-25
Fixed
3.982000000000
N
N
N
N
N
N
Jack in the Box Funding LLC
N/A
JACK IN THE BOX FUNDING LLC JACK 2019 1A A23 144A
466365AC7
173687.5
PA
USD
187351.5
0.1007383116
Long
ABS-O
CORP
US
N
2
2049-08-25
Fixed
4.970000000000
N
N
N
N
N
N
JW Aluminum Continuous Cast Company
N/A
JW ALUMINUM CONTINUOUS CAST CO SR SECURED 144A 06/26 10.25
46648XAA6
102000
PA
USD
107610
0.0578615581
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
10.250000000000
N
N
N
N
N
N
J2 Global Inc.
5493008OJYGLHD7MXA18
J2 GLOBAL INC COMPANY GUAR 144A 10/30 4.625
48123VAF9
175000
PA
USD
179142.25
0.0963242237
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.625000000000
N
N
N
N
N
N
KNDL 2019-KNSQ MORTGAGE TRUST KNDL 2019 KNSQ D 144A
N/A
KNDL 2019-KNSQ MORTGAGE TRUST KNDL 2019 KNSQ D 144A
482598AL3
144000
PA
USD
143999.05
0.0774278357
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Floating
1.465000000000
N
N
N
N
N
N
Ken Garff Automotive LLC
N/A
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
48850PAA2
128000
PA
USD
129120
0.0694274174
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.875000000000
N
N
N
N
N
N
Kinder Morgan Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
49456BAP6
134000
PA
USD
150870.88
0.0811227971
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.300000000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
50076QAE6
95000
PA
USD
109719.53
0.0589958458
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.000000000000
N
N
N
N
N
N
Kratos Defense and Security Solutions Inc.
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SECURITY SOLU SR SECURED 144A 11/25 6.5
50077BAM0
159000
PA
USD
166950
0.0897684893
Long
DBT
CORP
US
N
2
2025-11-30
Fixed
6.500000000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875
50077LAZ9
62000
PA
USD
71144.01
0.0382539101
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.875000000000
N
N
N
N
N
N
LCM Investments Holdings II LLC
N/A
LCM INVESTMENTS HOLDINGS II LL SR UNSECURED 144A 05/29 4.875
50190EAA2
49000
PA
USD
50123.08
0.0269510223
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
Laureate Education Inc.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC COMPANY GUAR 144A 05/25 8.25
518613AJ3
170000
PA
USD
177206.3
0.0952832695
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.250000000000
N
N
N
N
N
N
LAUREL ROAD PRIME STUDENT LOAN LRK 2019 A A2FX 144A
N/A
LAUREL ROAD PRIME STUDENT LOAN LRK 2019 A A2FX 144A
51889RAB5
58059.38
PA
USD
59328.97
0.0319010003
Long
ABS-O
CORP
US
N
2
2048-10-25
Fixed
2.730000000000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLDING CO SR SECURED 144A 02/26 5
N/A
LEGENDS HOSPITALITY HOLDING CO SR SECURED 144A 02/26 5
52473NAA6
50000
PA
USD
51625
0.0277585999
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
Levi Strauss and Co.
MB0UERO0RDFKU8258G77
LEVI STRAUSS and CO SR UNSECURED 144A 03/31 3.5
52736RBJ0
51000
PA
USD
50872.5
0.0273539830
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.500000000000
N
N
N
N
N
N
Life Time Inc.
549300PALKE96VYH4X17
LIFE TIME INC COMPANY GUAR 144A 04/26 8
53190FAC9
94000
PA
USD
98731.96
0.0530878640
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.000000000000
N
N
N
N
N
N
MandT Bank Corporation
N/A
MandT BANK CORP JR SUBORDINA 12/49 VAR
55261FAH7
141000
PA
USD
154218.75
0.0829229362
Long
DBT
CORP
US
N
2
2026-11-01
Variable
5.125000000000
N
N
N
N
N
N
MFA 2020-NQM1 TRUST MFRA 2020 NQM1 A1 144A
N/A
MFRA TRUST 08/49 1
552754AA1
104787.13
PA
USD
105800.67
0.0568886871
Long
ABS-MBS
CORP
US
N
2
2065-03-25
Variable
1.479000000000
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATIN COMPANY GUAR 144A 02/29 3.875
N/A
MGM GROWTH PROPERTIES OPERATIN COMPANY GUAR 144A 02/29 3.875
55303XAL9
157000
PA
USD
158951.51
0.0854677264
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.875000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 03/27 4.125
55336VAK6
79000
PA
USD
87948.44
0.0472895992
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.125000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 12/27 4.25
55336VBN9
164000
PA
USD
184071.84
0.0989748487
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.250000000000
N
N
N
N
N
N
Macy's Inc.
N/A
MACY'S INC SR SECURED 144A 06/25 8.375
55616PAA2
93000
PA
USD
102600.39
0.0551679066
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.375000000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 04/29 5.875
55617LAP7
54000
PA
USD
55414.8
0.0297963635
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000
N
N
N
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
559222AV6
116000
PA
USD
117541.32
0.0632015976
Long
DBT
CORP
CA
N
2
2030-06-15
Fixed
2.450000000000
N
N
N
N
N
N
Marriott International Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 06/26 3.125
571903AS2
128000
PA
USD
136084.49
0.0731722017
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.125000000000
N
N
N
N
N
N
MasTec Inc.
549300TMDIT8WREDOF45
MASTEC INC COMPANY GUAR 144A 08/28 4.5
576323AP4
147000
PA
USD
153247.5
0.0824006982
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.500000000000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
MATCH GROUP INC SR UNSECURED 144A 08/30 4.125
57665RAL0
175000
PA
USD
175656.25
0.0944498125
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.125000000000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMPANY GUAR 144A 09/25 4.25
595017AS3
83000
PA
USD
87164.69
0.0468681793
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.250000000000
N
N
N
N
N
N
Midwest Connector Capital Company LLC
N/A
MIDWEST CONNECTOR CAPITAL CO L COMPANY GUAR 144A 04/22 3.625
59833CAB8
156000
PA
USD
158269.38
0.0851009472
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.625000000000
N
N
N
N
N
N
Motorola Solutions Inc.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
620076BN8
96000
PA
USD
110322.55
0.0593200877
Long
DBT
CORP
US
N
2
2029-05-23
Fixed
4.600000000000
N
N
N
N
N
N
MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A
N/A
MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A
62848BAA9
145802.22
PA
USD
151646.77
0.0815399907
Long
ABS-O
CORP
US
N
2
2036-01-21
Fixed
3.450000000000
N
N
N
N
N
N
NRG Energy Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC SR UNSECURED 144A 02/31 3.625
629377CR1
132000
PA
USD
129320.85
0.0695354138
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.625000000000
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/30 3.4
N/A
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 05/30 3.4
62954HAD0
121000
PA
USD
129394.91
0.0695752356
Long
DBT
CORP
NL
N
2
2030-05-01
Fixed
3.400000000000
N
N
N
N
N
N
National CineMedia LLC
7LJEQIVQVLNGS4X6T547
NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875
63530QAJ8
135000
PA
USD
128925
0.0693225665
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.875000000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc.
N/A
NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 01/27 6
63861CAA7
75000
PA
USD
78375
0.0421419907
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc.
N/A
NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/28 5.5
63861CAC3
147000
PA
USD
148470
0.0798318515
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.500000000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc.
N/A
NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 12/30 5.125
63861CAD1
136000
PA
USD
134593.76
0.0723706409
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.125000000000
N
N
N
N
N
N
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M D 144A
N/A
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M D 144A
63874FAJ6
100000
PA
USD
101571.72
0.0546147940
Long
ABS-MBS
CORP
US
N
2
2032-11-15
Variable
3.916747000000
N
N
N
N
N
N
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A
N/A
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A
63874GAG0
175000
PA
USD
181595.24
0.0976431887
Long
ABS-MBS
CORP
US
N
2
2043-01-15
Variable
4.459766000000
N
N
N
N
N
N
Netflix Inc.
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 144A 11/29 5.375
64110LAU0
92000
PA
USD
109250
0.0587433810
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
NRZ EXCESS SPREAD-COLLATERALIZ NZES 2018 FNT1 A 144A
N/A
NEW RESIDENTIAL MORTGAGE LLC NZES 2018 FNT1 A 144A
64829TAA9
161632.23
PA
USD
162069.64
0.0871443351
Long
ABS-MBS
CORP
US
N
2
2023-05-25
Fixed
3.610000000000
N
N
N
N
N
N
NEW RESIDENTIAL MORTGAGE LLC 2 NZES 2018 FNT2 A 144A
N/A
NEW RESIDENTIAL MORTGAGE LLC 2 NZES 2018 FNT2 A 144A
64829TAH4
101535.77
PA
USD
101629.47
0.0546458460
Long
ABS-MBS
CORP
US
N
2
2054-07-25
Fixed
3.790000000000
N
N
N
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP CORP SR UNSECURED 10/29 2.8
651639AX4
169000
PA
USD
174553.3
0.0938567597
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.800000000000
N
N
N
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP SR UNSECURED 144A 05/29 3.875
65249BAA7
166000
PA
USD
169271.86
0.0910169461
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.875000000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
N/A
NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 09/27 4.5
65342QAB8
110000
PA
USD
118747.2
0.0638499955
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.500000000000
N
N
N
N
N
N
NiSource Inc.
N/A
NISOURCE INC PREFERRED STOCK 03/24 7.75
65473P121
1300
NS
USD
139217
0.0748565425
Long
EP
CORP
US
N
1
N
N
N
NiSource Inc.
N/A
NISOURCE INC SR UNSECURED 05/30 3.6
65473PAJ4
151000
PA
USD
164915.83
0.0886747225
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.600000000000
N
N
N
N
N
N
Norbord Inc.
549300VL705RQ5PHI407
NORBORD INC SR SECURED 144A 04/23 6.25
65548PAE6
124000
PA
USD
134540
0.0723417343
Long
DBT
CORP
CA
N
2
2023-04-15
Fixed
6.250000000000
N
N
N
N
N
N
Nutrition and Biosciences Inc.
N/A
NUTRITION and BIOSCIENCES INC COMPANY GUAR 144A 10/27 1.832
67079BAC4
118000
PA
USD
116576.26
0.0626826879
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.832000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSECURED 08/29 3.5
674599CS2
55000
PA
USD
52525
0.0282425271
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.500000000000
N
N
N
N
N
N
ONE MARKET PLAZA TRUST 2017-1M OMPT 2017 1MKT D 144A
N/A
ONE MARKET PLAZA TRUST 2017-1M OMPT 2017 1MKT D 144A
68245HAG9
190000
PA
USD
194718.25
0.1046993898
Long
ABS-MBS
CORP
US
N
2
2032-02-10
Fixed
4.145500000000
N
N
N
N
N
N
Owens-Brockway Glass Container Inc.
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/27 6.625
69073TAT0
129000
PA
USD
139320
0.0749119253
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.625000000000
N
N
N
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC INC SR UNSECURED 144A 02/28 4
69370CAC4
57000
PA
USD
58508.79
0.0314599921
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.000000000000
N
N
N
N
N
N
Parkland Corporation
N/A
PARKLAND CORP/CANADA SR UNSECURED 144A 10/29 4.5
70137WAG3
133000
PA
USD
135746.45
0.0729904387
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 03/49 6.9
71647NBD0
123000
PA
USD
138448.8
0.0744434838
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.900000000000
N
N
N
N
N
N
J.B. Poindexter and Co. Inc.
N/A
JB POINDEXTER and CO INC SR UNSECURED 144A 04/26 7.125
730481AJ7
99000
PA
USD
104568.75
0.0562262876
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.125000000000
N
N
N
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5
737446AP9
149000
PA
USD
160405.95
0.0862497742
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.500000000000
N
N
N
N
N
N
Prime Security Services Borrrower LLC / Prime Finance Inc.
N/A
PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25
74166MAE6
163000
PA
USD
170335
0.0915885931
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
Qorvo Inc.
N/A
QORVO INC COMPANY GUAR 144A 04/31 3.375
74736KAJ0
148000
PA
USD
149972.84
0.0806399238
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.375000000000
N
N
N
N
N
N
Radian Group Inc.
54930005OUP720S5U385
RADIAN GROUP INC SR UNSECURED 10/24 4.5
750236AU5
144000
PA
USD
151560
0.0814933347
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.500000000000
N
N
N
N
N
N
RADIATE HOLDCO LLC / RADIATE F SR UNSECURED 144A 09/28 6.5
N/A
RADIATE HOLDCO LLC / RADIATE F SR UNSECURED 144A 09/28 6.5
75026JAE0
175000
PA
USD
182185.5
0.0979605696
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.500000000000
N
N
N
N
N
N
Royalty Pharma plc
N/A
ROYALTY PHARMA PLC SR UNSECURED 144A 09/27 1.75
78081BAC7
157000
PA
USD
154678.88
0.0831703467
Long
DBT
CORP
US
N
2
2027-09-02
Fixed
1.750000000000
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A
N/A
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A
78449VAB2
194000
PA
USD
195934.43
0.1053533260
Long
ABS-O
CORP
US
N
2
2054-09-15
Fixed
1.600000000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC SR SECURED 144A 09/25 7.375
78573NAF9
159000
PA
USD
173111.25
0.0930813740
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.375000000000
N
N
N
N
N
N
Santander Holdings USA Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC SR UNSECURED 07/27 4.4
80282KAP1
155000
PA
USD
172608.57
0.0928110845
Long
DBT
CORP
US
N
2
2027-07-13
Fixed
4.400000000000
N
N
N
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US SR UNSECURED 08/30 3.375
817565CF9
114000
PA
USD
110295
0.0593052742
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.375000000000
N
N
N
N
N
N
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5
N/A
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5
830867AA5
79000
PA
USD
84739.49
0.0455641569
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
4.500000000000
N
N
N
N
N
N
Onemain Finance Corporation
5493008I795YYBFWFU90
SPRINGLEAF FINANCE CORP COMPANY GUAR 03/25 6.875
85172FAM1
105000
PA
USD
119306.25
0.0641505949
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875000000000
N
N
N
N
N
N
Onemain Finance Corporation
5493008I795YYBFWFU90
SPRINGLEAF FINANCE CORP COMPANY GUAR 06/25 8.875
85172FAS8
106000
PA
USD
117262.5
0.0630516770
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.875000000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ SR UNSECURED 144A 02/27 5
853496AC1
54000
PA
USD
55687.5
0.0299429934
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ SR UNSECURED 144A 01/31 3.375
853496AH0
109000
PA
USD
102168.43
0.0549356431
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.375000000000
N
N
N
N
N
N
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A
N/A
STARVEST EMERGING MARKETS CB 04/60 1
85573MAA7
183860.01
PA
USD
185916.54
0.0999667381
Long
ABS-MBS
CORP
US
N
2
2065-04-25
Variable
1.486000000000
N
N
N
N
N
N
Stericycle Inc.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMPANY GUAR 144A 01/29 3.875
858912AG3
59000
PA
USD
58852.5
0.0316448039
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A
N/A
SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A
86709LAA4
198177.6
PA
USD
192457.26
0.1034836626
Long
ABS-O
CORP
KY
N
2
2045-02-15
Fixed
3.671000000000
N
N
N
N
N
N
Sunoco LP and Sunoco Finance Corp.
N/A
SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 144A 05/29 4.5
86765LAR8
72000
PA
USD
72720
0.0391013150
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.500000000000
N
N
N
N
N
N
Switch Ltd.
N/A
SWITCH LTD COMPANY GUAR 144A 09/28 3.75
87105NAA8
63000
PA
USD
62685
0.0337055271
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.750000000000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR SECURED 144A 02/31 2.55
87264ABJ3
164000
PA
USD
161331.72
0.0867475578
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.550000000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RESOURCES PARTNERS LP / COMPANY GUAR 144A 01/32 4
87612BBT8
186000
PA
USD
182745
0.0982614110
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.000000000000
N
N
N
N
N
N
Telecom Argentina S.A.
N/A
TELECOM ARGENTINA SA SR UNSECURED 144A 07/26 8
879273AR1
186000
PA
USD
165540
0.0890103367
Long
DBT
CORP
AR
N
2
2026-07-18
Fixed
8.000000000000
N
N
N
N
N
N
Telephone and Data Systems Inc.
N/A
TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625
879433787
5825
NS
USD
160478.75
0.0862889185
Long
EP
CORP
US
N
1
N
N
N
TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625
N/A
TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625
87952VAR7
120000
PA
USD
120600
0.0648462402
Long
DBT
CORP
CA
N
2
2026-12-06
Fixed
5.625000000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC / TEMPO SR UNSECURED 144A 06/25 6.75
N/A
TEMPO ACQUISITION LLC / TEMPO SR UNSECURED 144A 06/25 6.75
88023JAA4
102000
PA
USD
103882.92
0.0558575189
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.750000000000
N
N
N
N
N
N
ATandT Inc.
549300Z40J86GGSTL398
ATandT INC SR UNSECURED 02/43 3.1
00206RKD3
865000
PA
USD
800192.33
0.4302608960
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
3.100000000000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC SR UNSECURED 11/29 3.2
00287YBX6
1213000
PA
USD
1296653.45
0.6972064768
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.200000000000
N
N
N
N
N
N
Team Health Holdings Inc.
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375
88047PAA2
65000
PA
USD
57362.5
0.0308436356
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.375000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT 2015 1 A5 144A
N/A
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 1 A5 144A
89171DAE7
125000
PA
USD
132302.66
0.0711387236
Long
ABS-MBS
CORP
US
N
2
2053-10-25
Variable
3.340404000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 2 A1 144A
N/A
TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 2 A1 144A
89173HAA4
45967.6
PA
USD
46634.62
0.0250752883
Long
ABS-MBS
CORP
US
N
2
2057-04-25
Variable
2.750000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 3 A1 144A
N/A
TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 3 A1 144A
89175MAA1
181563.5
PA
USD
191885.68
0.1031763259
Long
ABS-MBS
CORP
US
N
2
2058-05-25
Variable
3.750000000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMPANY GUAR 03/27 5.125
00774CAB3
415000
PA
USD
461687.5
0.2482479149
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.125000000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust
N/A
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 08/24 2.875
00774MAM7
389000
PA
USD
406738.1
0.2187017955
Long
DBT
CORP
IE
N
2
2024-08-14
Fixed
2.875000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 1 A1 144A
N/A
TOWD POINT MORTGAGE TRUST 2015 TPMT 2018 1 A1 144A
89176EAA8
109312.13
PA
USD
112713.31
0.0606055918
Long
ABS-MBS
CORP
US
N
2
2058-01-25
Variable
3.000000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 5 A1A 144A
N/A
TOWD POINT MORTGAGE TRUST 08/58 1
89176VAK8
67016.81
PA
USD
69329.6
0.0372783076
Long
ABS-MBS
CORP
US
N
2
2058-07-25
Variable
3.250000000000
N
N
N
N
N
N
Aircastle Limited
549300PNK8AKY3OIKP58
AIRCASTLE LTD SR UNSECURED 04/23 5
00928QAP6
620000
PA
USD
664067.73
0.3570671272
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA 01/31 4
00973RAJ2
394000
PA
USD
417404.75
0.2244372196
Long
DBT
CORP
NO
N
2
2031-01-15
Fixed
4.000000000000
N
N
N
N
N
N
Townsquare Media Inc.
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875
892231AB7
83000
PA
USD
86527.5
0.0465255643
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.875000000000
N
N
N
N
N
N
Trident TPI Holdings Inc.
N/A
TRIDENT MERGER SUB INC SR UNSECURED 144A 11/25 6.625
89616RAA7
85000
PA
USD
86530.85
0.0465273656
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.625000000000
N
N
N
N
N
N
TriNet Group Inc.
N/A
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
896288AA5
161000
PA
USD
157176.25
0.0845131747
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.500000000000
N
N
N
N
N
N
TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 04/29 5.125
N/A
TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 04/29 5.125
89668QAF5
162000
PA
USD
164430
0.0884134932
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.125000000000
N
N
N
N
N
N
Howmet Aerospace Inc.
N/A
ARCONIC INC SR UNSECURED 10/24 5.125
013817AW1
589000
PA
USD
645691.25
0.3471861518
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.125000000000
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
N/A
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
01F020653
5153000
PA
USD
5205030.36
2.7987284334
Long
ABS-MBS
USGSE
US
N
2
N/A
Fixed
2.000000000000
N
N
N
N
N
N
Tronox Incorporated
N/A
TRONOX INC COMPANY GUAR 144A 03/29 4.625
897051AC2
185000
PA
USD
188931.25
0.1015877382
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.625000000000
N
N
N
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COMPANY GUAR 144A 05/25 6.875
901109AF5
106000
PA
USD
109445
0.0588482318
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875000000000
N
N
N
N
N
N
Twitter Inc.
549300I8RX485XMK6836
TWITTER INC SR UNSECURED 144A 12/27 3.875
90184LAG7
181000
PA
USD
190502.5
0.1024325943
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.875000000000
N
N
N
N
N
N
US Foods Inc.
5493000JOOFAOUY1JZ87
US FOODS INC SR UNSECURED 144A 02/29 4.75
90290MAD3
164000
PA
USD
165435
0.0889538785
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.750000000000
N
N
N
N
N
N
U.S. Concrete Inc.
N/A
US CONCRETE INC COMPANY GUAR 144A 03/29 5.125
90333LAT9
99000
PA
USD
102217.5
0.0549620279
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.125000000000
N
N
N
N
N
N
US Airways 2010-1 Class A Pass Through Trust
N/A
US AIRWAYS 2010-1 CLASS A PASS PASS THRU CE 10/24 6.25
90345KAA8
187836.28
PA
USD
191123.41
0.1027664557
Long
DBT
CORP
US
N
2
2023-04-22
Fixed
6.250000000000
N
N
N
N
N
N
US Airways 2012-1 Class A Pass Through Trust
N/A
US AIRWAYS 2012-1 CLASS A PASS PASS THRU CE 04/26 5.9
90345WAA2
160561.96
PA
USD
166984.44
0.0897870075
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.900000000000
N
N
N
N
N
N
United Airlines Inc.
N/A
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
90932LAH0
53000
PA
USD
55077.6
0.0296150521
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.625000000000
N
N
N
N
N
N
UNITED AIRLINES 2018-1 CLASS B PASS THRU CE 09/27 4.6
N/A
UNITED AIRLINES 2018-1 CLASS B PASS THRU CE 09/27 4.6
90932NAA1
94647.34
PA
USD
96067.05
0.0516549503
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.600000000000
N
N
N
N
N
N
UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875
N/A
UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875
90932VAA3
164985
PA
USD
171584.4
0.0922603915
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.875000000000
N
N
N
N
N
N
United Rentals (North America) Inc.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875
911363AM1
125000
PA
USD
125797.5
0.0676409196
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875000000000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5
N/A
UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5
91327BAA8
110000
PA
USD
109343.85
0.0587938438
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.500000000000
N
N
N
N
N
N
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
N/A
FANNIE MAE POOL MBS 30YR TBA
01F022659
3022000
PA
USD
3135561.92
1.6859817702
Long
ABS-MBS
USGSE
US
N
2
N/A
Fixed
2.500000000000
N
N
N
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SR UNSECURED 09/24 5.125
02005NAV2
645000
PA
USD
731433.62
0.3932895541
Long
DBT
CORP
US
N
2
2024-09-30
Fixed
5.125000000000
N
N
N
N
N
N
Viatris Inc.
N/A
UPJOHN INC COMPANY GUAR 144A 06/27 2.3
91533BAC4
164000
PA
USD
166149.1
0.0893378479
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
2.300000000000
N
N
N
N
N
N
Varex Imaging Corporation
549300CWYWPVCT8E9W67
VAREX IMAGING CORP 10/27 7.875
92214XAC0
127000
PA
USD
141744.7
0.0762156788
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.875000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSECURED 03/27 3
92343VFF6
75000
PA
USD
80605.06
0.0433410869
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.000000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSECURED 03/41 3.4
92343VGK4
122000
PA
USD
124979.66
0.0672011696
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.400000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A
N/A
VERUS SECURITIZATION TRUST 05/65 1
92538CAA9
150838.39
PA
USD
151323.65
0.0813662501
Long
ABS-MBS
CORP
US
N
2
2065-05-25
Variable
1.218000000000
N
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125
92564RAE5
163000
PA
USD
165547.69
0.0890144716
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.125000000000
N
N
N
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 08/27 3.15
023135BC9
660000
PA
USD
726687.56
0.3907376126
Long
DBT
CORP
US
N
2
2027-08-22
Fixed
3.150000000000
N
N
N
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 08/47 4.05
023135BJ4
344000
PA
USD
406624.15
0.2186405250
Long
DBT
CORP
US
N
2
2047-08-22
Fixed
4.050000000000
N
N
N
N
N
N
Volcan Compania Minera S.A.A.
549300XKJ91C4SZLG750
VOLCAN CIA MINERA SAA SR UNSECURED 144A 02/26 4.375
92863UAB2
52000
PA
USD
51294.36
0.0275808158
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
4.375000000000
N
N
N
N
N
N
WFRBS COMMERCIAL MORTGAGE TRUS WFRBS 2012 C9 XA 144A
N/A
WFRBS COMMERCIAL MORTGAGE TRUS WFRBS 2012 C9 XA 144A
92930RAF9
3200626.32
PA
USD
62402.29
0.0335535148
Long
ABS-MBS
CORP
US
N
2
2045-11-15
Variable
2.028513000000
N
N
N
N
N
N
Westgate Resorts 2017-1 LLC
5493001B6N5F6HQT6Z27
WESTGATE RESORTS 2017-1 LLC WESTR 2017 1A A 144A
96033DAA8
54947.41
PA
USD
54981.13
0.0295631805
Long
ABS-O
CORP
US
N
2
2030-12-20
Fixed
3.050000000000
N
N
N
N
N
N
The Williams Companies Inc.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE SR UNSECURED 06/44 5.75
969457BV1
114000
PA
USD
141606.22
0.0761412186
Long
DBT
CORP
US
N
2
2044-06-24
Fixed
5.750000000000
N
N
N
N
N
N
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375
N/A
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375
023770AA8
674600.47
PA
USD
660636.24
0.3552220258
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.375000000000
N
N
N
N
N
N
American Homes 4 Rent L.P.
N/A
AMERICAN HOMES 4 RENT LP COMPANY GUAR 02/28 4.25
02666TAA5
360000
PA
USD
399946.65
0.2150500542
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.250000000000
N
N
N
N
N
N
Williams Scotsman International Inc.
N/A
WILLIAMS SCOTSMAN INTERNATIONA SR SECURED 144A 08/28 4.625
96950GAE2
55000
PA
USD
56109.35
0.0301698208
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.625000000000
N
N
N
N
N
N
WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A
N/A
WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A
97064FAA3
114646.3
PA
USD
113865.71
0.0612252337
Long
ABS-O
CORP
US
N
2
2045-03-15
Fixed
3.228000000000
N
N
N
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC SR SECURED 10/25 6.35
98310WAM0
111000
PA
USD
125580.41
0.0675241910
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.600000000000
N
N
N
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625
98310WAQ1
145000
PA
USD
150800
0.0810846851
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.625000000000
N
N
N
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
03027XAP5
564000
PA
USD
615761.9
0.3310932345
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.550000000000
N
N
N
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
03027XAW0
445000
PA
USD
489775.47
0.2633507279
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.800000000000
N
N
N
N
N
N
Wyndham Hotels and Resorts Inc.
N/A
WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 08/28 4.375
98311AAB1
83000
PA
USD
85672.6
0.0460658872
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.375000000000
N
N
N
N
N
N
YUM! Brands Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75
988498AL5
183000
PA
USD
195810
0.1052864204
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.750000000000
N
N
N
N
N
N
YUM! Brands Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC SR UNSECURED 03/31 3.625
988498AN1
191000
PA
USD
188518.91
0.1013660242
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.625000000000
N
N
N
N
N
N
Leviathan Bond Ltd
N/A
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7
BK6709079
64000
PA
USD
71690.97
0.0385480088
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.750000000000
N
N
N
N
N
N
Energean Israel Finance Ltd
N/A
ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3
BO3321904
79000
PA
USD
81672.14
0.0439148525
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.375000000000
N
N
N
N
N
N
Energean Israel Finance Ltd
N/A
ENERGEAN ISRAEL FINANCE 03/31 5.875
BO3322191
138000
PA
USD
142304.81
0.0765168482
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.875000000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc.
549300CRGMZK3K53BF92
ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6
035240AN0
564000
PA
USD
650434.81
0.3497367491
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.600000000000
N
N
N
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP SR UNSECURED 144A 02/29 7.625
03674XAQ9
1215000
PA
USD
1317606.75
0.7084730002
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.625000000000
N
N
N
N
N
N
APPLEBEE'S FUNDING LLC / IHOP DIN 2019 1A A2I 144A
N/A
APPLEBEE'S FUNDING LLC / IHOP DIN 2019 1A A2I 144A
03789XAD0
437800
PA
USD
449769.45
0.2418396169
Long
ABS-O
CORP
US
N
2
2049-06-07
Fixed
4.194000000000
N
N
N
N
N
N
Arbys Funding LLC
N/A
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A
038779AB0
387075
PA
USD
398056.32
0.2140336297
Long
ABS-O
CORP
US
N
2
2050-07-30
Fixed
3.237000000000
N
N
N
N
N
N
Ares Capital Corporation
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP SR UNSECURED 07/26 2.15
04010LBA0
405000
PA
USD
399579.66
0.2148527249
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.150000000000
N
N
N
N
N
N
Ashtead Capital Inc.
N/A
ASHTEAD CAPITAL INC SECURED 144A 08/27 4.375
045054AF0
760000
PA
USD
796100
0.4280604630
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.375000000000
N
N
N
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC SR UNSECURED 01/30 2.85
052769AG1
653000
PA
USD
681423.2
0.3663991088
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.850000000000
N
N
N
N
N
N
Avis Budget Rental Car Funding (AESOP) LLC
IHXLB8SL0QWSSG2VG640
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A
05377RDQ4
378000
PA
USD
394663.75
0.2122094555
Long
ABS-O
CORP
US
N
2
2026-03-20
Fixed
2.360000000000
N
N
N
N
N
N
BBCMS TRUST 2015-MSQ BBCMS 2015 MSQ D 144A
N/A
BBCMS TRUST 2015-MSQ BBCMS 2015 MSQ D 144A
05490VAG2
480000
PA
USD
490029.79
0.2634874749
Long
ABS-MBS
CORP
US
N
2
2032-09-15
Variable
4.122792000000
N
N
N
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9
05523RAF4
404000
PA
USD
381904.52
0.2053488577
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
1.900000000000
N
N
N
N
N
N
BAMLL Commercial Mortgage Securities Trust 2015-200P
549300UQK6PJ8BF5JQ90
BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2015 200P C 144A
05526QAG1
490000
PA
USD
521977.79
0.2806658139
Long
ABS-MBS
CORP
US
N
2
2033-04-14
Variable
3.715660000000
N
N
N
N
N
N
BPCE
N/A
BPCE SA SUBORDINATED 144A 03/25 4.5
05578QAD5
475000
PA
USD
525330.3
0.2824684480
Long
DBT
CORP
FR
N
2
2025-03-15
Fixed
4.500000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR
060505EU4
610000
PA
USD
713509.07
0.3836515800
Long
DBT
CORP
US
N
2
2026-03-10
Variable
6.300000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SUBORDINATED 04/25 3.95
06051GFP9
925000
PA
USD
1017425.01
0.5470662239
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.950000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
06051GFU8
507000
PA
USD
574244.17
0.3087692819
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
4.450000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
06051GGA1
466000
PA
USD
505659.88
0.2718917251
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.248000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
06051GJB6
458000
PA
USD
460836.42
0.2477902918
Long
DBT
CORP
US
N
2
2031-04-29
Variable
2.592000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
06051GJT7
391000
PA
USD
395681.45
0.2127566696
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.687000000000
N
N
N
N
N
N
Barclays PLC
N/A
BARCLAYS PLC SR UNSECURED 01/26 4.375
06738EAN5
840000
PA
USD
941738.79
0.5063699818
Long
DBT
CORP
GB
N
2
2026-01-12
Fixed
4.375000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE SR UNSECURED 03/29 3.2
097023CD5
934000
PA
USD
959835.52
0.5161005365
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.200000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE SR UNSECURED 05/27 5.04
097023CU7
434000
PA
USD
498652.68
0.2681239757
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.040000000000
N
N
N
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625
09857LAR9
365000
PA
USD
427793.13
0.2300230188
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.625000000000
N
N
N
N
N
N
BRITISH AIRWAYS 2013-1 CLASS A PASS THRU CE 144A 12/25 4.625
N/A
BRITISH AIRWAYS 2013-1 CLASS A PASS THRU CE 144A 12/25 4.625
11042AAA2
368546.85
PA
USD
381326.47
0.2050380421
Long
DBT
CORP
GB
N
2
2024-06-20
Fixed
4.625000000000
N
N
N
N
N
N
Broadcom Inc.
N/A
BROADCOM INC COMPANY GUAR 04/29 4.75
11135FBA8
1447000
PA
USD
1646301.97
0.8852113849
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
Broadcom Inc.
N/A
BROADCOM INC COMPANY GUAR 04/30 5
11135FBD2
491000
PA
USD
564722.44
0.3036494776
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.000000000000
N
N
N
N
N
N
Broadcom Inc.
N/A
BROADCOM INC SR UNSECURED 144A 04/33 3.419
11135FBK6
1398000
PA
USD
1416959.91
0.7618948815
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.419000000000
N
N
N
N
N
N
CF Hippolyta LLC
N/A
CF HIPPOLYTA LLC SORT 2021 1A A1 144A
12530MAE5
386000
PA
USD
386107.08
0.2076085610
Long
ABS-O
CORP
US
N
2
2061-03-15
Fixed
1.530000000000
N
N
N
N
N
N
CLI FUNDING VI LLC CLIF 2020 1A A 144A
N/A
CLI FUNDING VI LLC CLIF 2020 1A A 144A
12563LAN7
459311.67
PA
USD
463542.67
0.2492454339
Long
ABS-O
CORP
US
N
2
2045-09-18
Fixed
2.080000000000
N
N
N
N
N
N
CLI FUNDING VIII LLC CLIF 2021 1A A 144A
N/A
CLI FUNDING VIII LLC CLIF 2021 1A A 144A
12565KAA5
433744.5
PA
USD
427384.46
0.2298032783
Long
ABS-O
CORP
US
N
2
2046-02-18
Fixed
1.640000000000
N
N
N
N
N
N
CNO Financial Group Inc.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC SR UNSECURED 05/25 5.25
12621EAK9
512000
PA
USD
582344.67
0.3131248952
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.250000000000
N
N
N
N
N
N
CNO Financial Group Inc.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
12621EAL7
384000
PA
USD
449534.27
0.2417131614
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.250000000000
N
N
N
N
N
N
CSN Islands XI Corp.
N/A
CSN ISLANDS XI CORP COMPANY GUAR 144A 01/28 6.75
12642KAB0
391000
PA
USD
424938.8
0.2284882546
Long
DBT
CORP
BR
N
2
2028-01-28
Fixed
6.750000000000
N
N
N
N
N
N
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375
N/A
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375
00109AAB3
233000
PA
USD
241784.1
0.1300065492
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.375000000000
N
N
N
N
N
N
ATandT Inc.
549300Z40J86GGSTL398
ATandT INC SR UNSECURED 06/27 2.3
00206RJX1
240000
PA
USD
246183.69
0.1323721949
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.300000000000
N
N
N
N
N
N
APX Group Inc.
549300OMQVKPRU98OE64
APX GROUP INC COMPANY GUAR 09/23 7.625
00213MAS3
279000
PA
USD
286323.75
0.1539553787
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.625000000000
N
N
N
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 03/28 4.3
126650CX6
382000
PA
USD
434631.71
0.2337001018
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.300000000000
N
N
N
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 03/48 5.05
126650CZ1
400000
PA
USD
491877
0.2644807139
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.050000000000
N
N
N
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 04/30 3.75
126650DJ6
521000
PA
USD
573090.84
0.3081491399
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.750000000000
N
N
N
N
N
N
Berkshire Hathaway Energy Company
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO SR UNSECURED 09/28 8.48
129466AM0
550000
PA
USD
773057.71
0.4156706962
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.480000000000
N
N
N
N
N
N
ABY Transmision Sur S.A.
549300PQCSQSSZTVDH16
ABY TRANSMISION SUR SA SR SECURED 144A 04/43 6.875
00289LAA3
240825
PA
USD
307051.88
0.1651008289
Long
DBT
CORP
PE
N
2
2043-04-30
Fixed
6.875000000000
N
N
N
N
N
N
Adani Ports and Special Economic Zone Limited
N/A
ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 02/31 3.1
00652MAH5
238000
PA
USD
223355.15
0.1200973608
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.100000000000
N
N
N
N
N
N
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust
N/A
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/26 1.75
00774MAS4
359000
PA
USD
351991.12
0.1892645168
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.750000000000
N
N
N
N
N
N
Advantage Sales and Marketing Inc.
549300T4O24KQDED1182
ADVANTAGE SALES and MARKETING IN SR SECURED 144A 11/28 6.5
00775PAA5
312000
PA
USD
329940
0.1774076990
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.500000000000
N
N
N
N
N
N
AIR CANADA 2017-1 CLASS B PASS PASS THRU CE 144A 07/27 3.7
N/A
AIR CANADA 2017-1 CLASS B PASS PASS THRU CE 144A 07/27 3.7
00908PAC1
241693.12
PA
USD
232025.4
0.1247593269
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
3.700000000000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA SR UNSECURED 144A 01/25 3
00973RAE3
204000
PA
USD
212021.73
0.1140034165
Long
DBT
CORP
NO
N
2
2025-01-15
Fixed
3.000000000000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA SR UNSECURED 144A 01/26 2.875
00973RAG8
211000
PA
USD
219259.77
0.1178952879
Long
DBT
CORP
NO
N
2
2026-01-15
Fixed
2.875000000000
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/29 3.5
N/A
ALBERTSONS COS INC / SAFEWAY I SR UNSECURED 144A 03/29 3.5
013092AG6
274000
PA
USD
263040
0.1414357797
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.500000000000
N
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital C
N/A
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/45 6.484
161175BA1
606000
PA
USD
801637
0.4310376905
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.484000000000
N
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital C
N/A
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2
161175BK9
820000
PA
USD
909287.86
0.4889212189
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.200000000000
N
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital C
N/A
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75
161175BN3
617000
PA
USD
757210.33
0.4071496099
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.750000000000
N
N
N
N
N
N
Charter Communications Operating LLC/Charter Communications Operating Capital C
N/A
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/50 4.8
161175BT0
573000
PA
USD
631040.89
0.3393086993
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.800000000000
N
N
N
N
N
N
Cheniere Energy Partners L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP COMPANY GUAR 10/29 4.5
16411QAG6
403000
PA
USD
420631.25
0.2261720985
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SUBORDINATED 03/26 4.6
172967KJ9
601000
PA
USD
686908.44
0.3693485050
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
4.600000000000
N
N
N
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SR UNSECURED 05/25 5.8
02005NBJ8
245000
PA
USD
286053.72
0.1538101844
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.800000000000
N
N
N
N
N
N
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65
N/A
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65
023761AA7
241500
PA
USD
245726.25
0.1321262308
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.650000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC JR SUBORDINA 12/49 VAR
172967KM2
525000
PA
USD
611782.5
0.3289535237
Long
DBT
CORP
US
N
2
2026-08-15
Variable
6.250000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 10/26 3.2
172967KY6
970000
PA
USD
1051961.7
0.5656364934
Long
DBT
CORP
US
N
2
2026-10-21
Fixed
3.200000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 12/99 1
172967MK4
439000
PA
USD
447143.45
0.2404276250
Long
DBT
CORP
US
N
2
2025-01-30
Variable
4.700000000000
N
N
N
N
N
N
Citizens Financial Group Inc.
N/A
CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/30 3.25
174610AT2
448000
PA
USD
478223.33
0.2571391786
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.250000000000
N
N
N
N
N
N
Coca-Cola European Partners plc
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS PL COMPANY GUAR 09/21 4.5
19123MAC7
1000000
PA
USD
1003045.52
0.5393344174
Long
DBT
CORP
GB
N
2
2021-09-01
Fixed
4.500000000000
N
N
N
N
N
N
COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A
N/A
COLT 2020 RPL1 TR 01/65 1
19687YAA3
523842.31
PA
USD
521166.89
0.2802297955
Long
ABS-MBS
CORP
US
N
2
2065-01-25
Variable
1.389700000000
N
N
N
N
N
N
American Airlines 2016-1 Class A Pass Through Trust
N/A
AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1
02376WAA9
324458.63
PA
USD
316347.16
0.1700988717
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.100000000000
N
N
N
N
N
N
American Airlines 2015-1 Class B Pass Through Trust
N/A
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/24 3.7
023770AB6
324361.46
PA
USD
312197.91
0.1678678331
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.700000000000
N
N
N
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMPANY GUAR 10/28 4.15
20030NCT6
1534000
PA
USD
1764641.5
0.9488421775
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.150000000000
N
N
N
N
N
N
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75
N/A
CONNECT FINCO SARL / CONNECT U 10/26 6.75
20752TAA2
371000
PA
USD
387416.75
0.2083127665
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15
N/A
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15
02377LAA2
244977.71
PA
USD
244365.27
0.1313944361
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.150000000000
N
N
N
N
N
N
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5
N/A
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5
02378MAA9
302675.15
PA
USD
284514.64
0.1529826260
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.500000000000
N
N
N
N
N
N
CoStar Group Inc.
N/A
COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8
22160NAA7
412000
PA
USD
407618.26
0.2191750548
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.800000000000
N
N
N
N
N
N
Credit Agricole S.A.
N/A
CREDIT AGRICOLE SA JR SUBORDINA 144A 01/49 VAR
225313AD7
600000
PA
USD
678000
0.3645584649
Long
DBT
CORP
FR
N
2
2024-01-23
Variable
7.875000000000
N
N
N
N
N
N
Credit Agricole S.A.
N/A
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25
225313AM7
471000
PA
USD
488421.89
0.2626229122
Long
DBT
CORP
FR
N
2
2030-01-14
Fixed
3.250000000000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL COR SR UNSECURED 09/27 3.65
22822VAH4
455000
PA
USD
499348.24
0.2684979762
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.650000000000
N
N
N
N
N
N
DB Master Finance LLC
N/A
DB MASTER FINANCE LLC DNKN 2019 1A A2I 144A
233046AJ0
761405
PA
USD
774600.15
0.4165000614
Long
ABS-O
CORP
US
N
2
2049-05-20
Fixed
3.787000000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 10/26 4.9
N/A
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 10/26 4.9
24703DAZ4
480000
PA
USD
551404.47
0.2964884471
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.900000000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 10/29 5.3
N/A
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 10/29 5.3
24703DBA8
462000
PA
USD
547058.83
0.2941518102
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.300000000000
N
N
N
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
247361ZN1
355000
PA
USD
376907.39
0.2026619167
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.375000000000
N
N
N
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 10/24 2.9
247361ZU5
518000
PA
USD
522577.28
0.2809881578
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.900000000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 07/46 8.35
N/A
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 07/46 8.35
25272KAR4
324000
PA
USD
507767.68
0.2730250825
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.350000000000
N
N
N
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP SR UNSECURED 05/30 2.8
03073EAR6
340000
PA
USD
349876.44
0.1881274600
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.800000000000
N
N
N
N
N
N
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/25 5.5
N/A
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/25 5.5
030981AK0
220000
PA
USD
244475
0.1314534376
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.500000000000
N
N
N
N
N
N
The Walt Disney Company
N/A
WALT DISNEY CO/THE COMPANY GUAR 01/24 7.75
254687CT1
1020000
PA
USD
1213080.42
0.6522695217
Long
DBT
CORP
US
N
2
2024-01-20
Fixed
7.750000000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES SR UNSECURED 02/27 4.1
254709AM0
884000
PA
USD
987342.05
0.5308907110
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.100000000000
N
N
N
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5
256677AG0
479000
PA
USD
517414.64
0.2782122225
Long
DBT
CORP
US
N
2
2030-04-03
Fixed
3.500000000000
N
N
N
N
N
N
Dollar Tree Inc.
549300PMSTQITB1WHR43
DOLLAR TREE INC SR UNSECURED 05/28 4.2
256746AH1
879000
PA
USD
997822.68
0.5365261128
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.200000000000
N
N
N
N
N
N
Dominion Energy Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
25746UDG1
481000
PA
USD
518082.56
0.2785713610
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.375000000000
N
N
N
N
N
N
Domino's Pizza Master Issuer LLC
N/A
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A
25755TAH3
517612.5
PA
USD
555926.18
0.2989197563
Long
ABS-O
CORP
US
N
2
2047-07-25
Fixed
4.118000000000
N
N
N
N
N
N
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A
N/A
ANGEL OAK MORTGAGE TRUST 12/24 1
034651AA7
348910.26
PA
USD
349406.03
0.1878745220
Long
ABS-MBS
CORP
US
N
2
2053-04-25
Variable
0.990000000000
N
N
N
N
N
N
Anglo American Capital plc
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 04/27 4.75
034863AR1
270000
PA
USD
310678.57
0.1670508887
Long
DBT
CORP
GB
N
2
2027-04-10
Fixed
4.750000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 02/25 6
N/A
ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 02/25 6
03969AAL4
215000
PA
USD
221830.55
0.1192775882
Long
DBT
CORP
IE
N
2
2025-02-15
Fixed
6.000000000000
N
N
N
N
N
N
Ares Capital Corporation
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP SR UNSECURED 06/24 4.2
04010LAX1
234000
PA
USD
252415.02
0.1357227614
Long
DBT
CORP
US
N
2
2024-06-10
Fixed
4.200000000000
N
N
N
N
N
N
Ares Capital Corporation
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP SR UNSECURED 01/26 3.875
04010LAZ6
305000
PA
USD
325488.97
0.1750143942
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
Argentine Republic Government International Bond
N/A
ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/41 VAR
040114HV5
937000
PA
USD
334977.5
0.1801163469
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
0.125000000000
N
N
N
N
N
N
ARROYO MORTGAGE TRUST 2019-2 ARRW 2019 2 A1 144A
N/A
ARROYO MORTGAGE TRUST 04/49 1
042858AA8
272642.42
PA
USD
278914.45
0.1499714214
Long
ABS-MBS
CORP
US
N
2
2049-04-25
Variable
3.347000000000
N
N
N
N
N
N
Australia and New Zealand Banking Group Limited
JHE42UYNWWTJB8YTTU19
AUSTRALIA and NEW ZEALAND BANKIN JR SUBORDINA 144A 12/49 VAR
05254HAA2
200000
PA
USD
234100
0.1258748328
Long
DBT
CORP
GB
N
2
2026-06-15
Variable
6.750000000000
N
N
N
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC SR UNSECURED 03/30 2.7
278642AW3
457000
PA
USD
464944.08
0.2499989677
Long
DBT
CORP
US
N
2
2030-03-11
Fixed
2.700000000000
N
N
N
N
N
N
Emera US Finance LP
N/A
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
29103DAJ5
438000
PA
USD
478810.45
0.2574548711
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.550000000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SUBORDINATED 07/80 VAR
29250NBC8
347000
PA
USD
382675.07
0.2057631801
Long
DBT
CORP
CA
N
2
2080-07-15
Variable
5.750000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING LP COMPANY GUAR 04/29 5.25
29278NAG8
617000
PA
USD
707665.98
0.3805097689
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.250000000000
N
N
N
N
N
N
AutoNation Inc.
N/A
AUTONATION INC SR UNSECURED 06/30 4.75
05329WAQ5
182000
PA
USD
212220.96
0.1141105419
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.750000000000
N
N
N
N
N
N
Avis Budget Rental Car Funding (AESOP) LLC
IHXLB8SL0QWSSG2VG640
AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 1A A 144A
05377RDU5
251000
PA
USD
261490.24
0.1406024786
Long
ABS-O
CORP
US
N
2
2026-08-20
Fixed
2.330000000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR
29379VBN2
580000
PA
USD
586824.49
0.3155336803
Long
DBT
CORP
US
N
2
2077-08-16
Variable
5.250000000000
N
N
N
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 05/27 5.375
29444UAR7
445000
PA
USD
478143.6
0.2570963080
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.375000000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA SUBORDINATED 12/30 8.6
054536AA5
175000
PA
USD
265440.04
0.1427262736
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.600000000000
N
N
N
N
N
N
BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2
N/A
BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2
05492JAT9
241000
PA
USD
254419.34
0.1368004779
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Fixed
3.043000000000
N
N
N
N
N
N
BBCMS TRUST 2015-SRCH BBCMS 2015 SRCH D 144A
N/A
BBCMS TRUST 2015-SRCH BBCMS 2015 SRCH D 144A
05547HAN1
295000
PA
USD
326269.2
0.1754339214
Long
ABS-MBS
CORP
US
N
2
2035-08-10
Variable
5.121768000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST 2 BX 2018 BIOA D 144A
N/A
BX COMMERCIAL MORTGAGE TRUST 2 BX 2018 BIOA D 144A
056057AL6
273000
PA
USD
273276.66
0.1469399995
Long
ABS-MBS
CORP
US
N
2
2037-03-15
Floating
1.436050000000
N
N
N
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 11/29 3.2
29444UBE5
669000
PA
USD
705813.65
0.3795137769
Long
DBT
CORP
US
N
2
2029-11-18
Fixed
3.200000000000
N
N
N
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMPANY GUAR 02/26 5
30212PAM7
519000
PA
USD
589693.38
0.3170762734
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
30212PAP0
582000
PA
USD
624141.21
0.3355987631
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.800000000000
N
N
N
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
30212PAR6
670000
PA
USD
680140.33
0.3657093136
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.250000000000
N
N
N
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA SR UNSECURED 04/28 4.379
05964HAJ4
200000
PA
USD
225150.82
0.1210628869
Long
DBT
CORP
ES
N
2
2028-04-12
Fixed
4.379000000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR
06051GJM2
280000
PA
USD
257666.54
0.1385464871
Long
DBT
CORP
US
N
2
2051-10-24
Variable
2.831000000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
071734AK3
296000
PA
USD
313020
0.1683098683
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.250000000000
N
N
N
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE SR UNSECURED 05/50 5.805
097023CW3
254000
PA
USD
326099.6
0.1753427280
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.805000000000
N
N
N
N
N
N
FREDDIE MAC POOL FR 10/49 FIXED 3
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR 10/49 FIXED 3
3132DMDD4
1333137.34
PA
USD
1409454.52
0.7578592569
Long
ABS-MBS
USGSE
US
N
2
2049-10-01
Fixed
3.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD POOL FG 03/43 FIXED 3
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC FG 03/43 FIXED 3
3132J7YK2
443191.61
PA
USD
478883.91
0.2574943704
Long
ABS-MBS
USGSE
US
N
2
2043-03-01
Fixed
3.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC FG 02/47 FIXED 3.5
3132L8G27
1321777.35
PA
USD
1434692.16
0.7714294564
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC FG 07/46 FIXED 3.5
3132WFDY2
800460.93
PA
USD
862662.99
0.4638511731
Long
ABS-MBS
USGSE
US
N
2
2046-07-01
Fixed
3.500000000000
N
N
N
N
N
N
BOJANGLES ISSUER LLC BOJA 2020 1A A2 144A
N/A
BOJANGLES ISSUER LLC 10/50 3.832
09748RAA6
211000
PA
USD
220378.95
0.1184970674
Long
ABS-O
CORP
US
N
2
2050-10-20
Fixed
3.832000000000
N
N
N
N
N
N
BRF S.A
N/A
BRF SA SR UNSECURED 144A 09/50 5.75
10552TAH0
212000
PA
USD
207993.2
0.1118372886
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.750000000000
N
N
N
N
N
N
Braskem Netherlands Finance B.V.
N/A
BRASKEM NETHERLANDS 01/81 1
10554TAF2
280000
PA
USD
323400
0.1738911616
Long
DBT
CORP
NL
N
2
2081-01-23
Variable
8.500000000000
N
N
N
N
N
N
Brighthouse Financial Inc.
N/A
BRIGHTHOUSE FINANCIAL INC SR UNSECURED 06/27 3.7
10922NAC7
334000
PA
USD
361320.23
0.1942807498
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
3.700000000000
N
N
N
N
N
N
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC FG 10/46 FIXED 3.5
31335AZ84
492364.97
PA
USD
536714.74
0.2885898255
Long
ABS-MBS
USGSE
US
N
2
2046-10-01
Fixed
3.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC FG 11/48 FIXED 3.5
31335B5H5
2449706.48
PA
USD
2662038.46
1.4313696969
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
3.500000000000
N
N
N
N
N
N
FREDDIE MAC POOL FR 01/50 FIXED 3
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR 01/50 FIXED 3
3133A1A51
1496446.8
PA
USD
1576781.75
0.8478305815
Long
ABS-MBS
USGSE
US
N
2
2050-01-01
Fixed
3.000000000000
N
N
N
N
N
N
FREDDIE MAC POOL FR 12/49 FIXED 3
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR 12/49 FIXED 3
3133KHB54
2350667.71
PA
USD
2459524.31
1.3224784762
Long
ABS-MBS
USGSE
US
N
2
2049-12-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 12/42 FIXED VAR
3138EKF34
1408902.03
PA
USD
1513331.68
0.8137136787
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 12/42 FIXED 3.5
3138MLXJ8
1739983.83
PA
USD
1895505.15
1.0192071500
Long
ABS-MBS
USGSE
US
N
2
2042-12-01
Fixed
3.500000000000
N
N
N
N
N
N
Broadcom Inc.
N/A
BROADCOM INC PREFERRED STOCK 09/22 8
11135F200
252
NS
USD
365261.4
0.1963999045
Long
EP
CORP
US
N
1
N
N
N
BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 VKNG A 144A
N/A
BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 VKNG A 144A
12433YAA5
345000
PA
USD
345215.73
0.1856214109
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Floating
1.044630000000
N
N
N
N
N
N
CARS-DB4 L.P.
N/A
CARS-DB4 LP CAUTO 2020 1A B1 144A
12510HAG5
293000
PA
USD
301879.42
0.1623196135
Long
ABS-O
CORP
US
N
2
2050-02-15
Fixed
4.170000000000
N
N
N
N
N
N
CF Hippolyta LLC
N/A
CF HIPPOLYTA LLC SORT 2020 1 A1 144A
12530MAA3
344530.76
PA
USD
349303.61
0.1878194511
Long
ABS-O
CORP
US
N
2
2060-07-15
Fixed
1.690000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 01/43 FIXED 3.5
3138W0U49
1850502.3
PA
USD
2019371.55
1.0858097232
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 04/45 FIXED 3.5
3138WEHE2
664865.26
PA
USD
722006.04
0.3882203740
Long
ABS-MBS
USGSE
US
N
2
2045-04-01
Fixed
3.500000000000
N
N
N
N
N
N
CSMC 2019-AFC1 TRUST CSMC 2019 AFC1 A1 144A
N/A
CREDIT SUISSE MORTGAGE TRUST 07/49 1
12596XAA0
235805.58
PA
USD
239364.4
0.1287054841
Long
ABS-MBS
CORP
US
N
2
2049-07-25
Variable
2.573000000000
N
N
N
N
N
N
CSMC 2020-AFC1 TRUST CSMC 2020 AFC1 A1 144A
N/A
CSMC 2020 AFC1 TR 02/50 1
12597MAA3
208806.14
PA
USD
212323.94
0.1141659139
Long
ABS-MBS
CORP
US
N
2
2050-02-25
Variable
2.240000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 07/47 FIXED 3.5
3138WLAL7
1414612.08
PA
USD
1532652.12
0.8241022185
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 07/43 FIXED 3
3138X0Y28
380218.72
PA
USD
405668.2
0.2181265137
Long
ABS-MBS
USGSE
US
N
2
2043-07-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 11/46 FIXED 3.5
3140F5AQ6
1409062.49
PA
USD
1528841.12
0.8220530558
Long
ABS-MBS
USGSE
US
N
2
2046-11-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 07/47 FIXED VAR
3140J5W96
1233844.91
PA
USD
1346826.11
0.7241841581
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 09/49 FIXED 3.5
3140JVSJ2
532317.82
PA
USD
565807.11
0.3042327013
Long
ABS-MBS
USGSE
US
N
2
2049-09-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 11/47 FIXED 3.5
3140Q7WR4
588880.99
PA
USD
637651.17
0.3428630261
Long
ABS-MBS
USGSE
US
N
2
2047-11-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 11/49 FIXED VAR
3140X5CA9
420720.13
PA
USD
443227.1
0.2383218159
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 03/50 FIXED VAR
3140X5WX7
1068809.81
PA
USD
1136952.74
0.6113359079
Long
ABS-MBS
USGSE
US
N
2
2050-03-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 09/50 FIXED VAR
3140X7ZQ5
578389.33
PA
USD
586192.09
0.3151936408
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
FANNIE MAE POOL FN 09/41 FIXED 4
31416Y3S5
466353.39
PA
USD
515453.83
0.2771579012
Long
ABS-MBS
USGSE
US
N
2
2041-09-01
Fixed
4.000000000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP JR SUBORDINA 12/49 VAR
316773CM0
880000
PA
USD
907500
0.4879598922
Long
DBT
CORP
US
N
2
2023-06-30
Variable
5.100000000000
N
N
N
N
N
N
FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A
N/A
FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A
33767JAA0
535814.79
PA
USD
533853.6
0.2870513996
Long
ABS-O
CORP
US
N
2
2037-10-19
Fixed
1.266000000000
N
N
N
N
N
N
FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020 SFR1 A 144A
N/A
FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020 SFR1 A 144A
33767MAA3
450000
PA
USD
449927.28
0.2419244816
Long
ABS-O
CORP
US
N
2
2025-09-17
Fixed
1.339000000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSECURED 03/30 2.65
337932AL1
690000
PA
USD
674475
0.3626630835
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.650000000000
N
N
N
N
N
N
FLAGSTAR MORTGAGE TRUST 2021-2 FSMT 2021 1 A2 144A
N/A
FLAGSTAR MORTGAGE TRUST 2021-2 FSMT 2021 1 A2 144A
33852DAB7
497425.56
PA
USD
507213.4
0.2727270479
Long
ABS-MBS
CORP
US
N
2
2051-02-01
Variable
2.500000000000
N
N
N
N
N
N
State Board of Administration Finance Corporation
549300S34SOJ0RULXM35
STATE BOARD OF ADMINISTRATION FLSGEN 07/27 FIXED 1.705
341271AE4
450000
PA
USD
454008.15
0.2441187525
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.705000000000
N
N
N
N
N
N
COMM 2013-300P MORTGAGE TRUST COMM 2013 300P D 144A
549300NMFC2YLCA2NF13
COMM 2013-300P MORTGAGE TRUST COMM 2013 300P D 144A
12625XAL1
340000
PA
USD
353135.22
0.1898796957
Long
ABS-MBS
CORP
US
N
2
2030-08-10
Variable
4.539950000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
126307AY3
205000
PA
USD
225756.25
0.1213884247
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.500000000000
N
N
N
N
N
N
CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5
N/A
CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5
12652HAA6
297000
PA
USD
301455
0.1620914042
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.500000000000
N
N
N
N
N
N
CSI COMPRESSCO LP / CSI COMPRE SECURED 144A 04/26 10
N/A
CSI COMPRESSCO LP / CSI COMPRE SECURED 144A 04/26 10
12652HAE8
280721
PA
USD
249841.69
0.1343390899
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.000000000000
N
N
Y
N
N
N
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 1 A 144A
N/A
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 1 A 144A
34531NAA4
466000
PA
USD
483765.22
0.2601190354
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
2.040000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134
345397XL2
952000
PA
USD
1003170
0.5394013499
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.134000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 D 144A
N/A
CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 D 144A
12653VAG1
350000
PA
USD
350328.76
0.1883706710
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Floating
1.715000000000
N
N
N
N
N
N
CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A
N/A
CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A
12662EAA1
348482.68
PA
USD
348831.13
0.1875654001
Long
ABS-MBS
CORP
US
N
2
2066-02-25
Variable
1.179000000000
N
N
N
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP SR UNSECURED 08/40 2.7
126650DP2
235000
PA
USD
216780.96
0.1165624395
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.700000000000
N
N
N
N
N
N
CandW Senior Financing Designated Activity Company
N/A
CandW SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875
12674TAA4
240000
PA
USD
254400
0.1367900789
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.875000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
345397ZR7
514000
PA
USD
561390.8
0.3018580653
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.113000000000
N
N
N
N
N
N
Fresenius Medical Care US Finance III Inc.
N/A
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375
35805BAB4
492000
PA
USD
474020.88
0.2548795344
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
2.375000000000
N
N
N
N
N
N
Full House Resorts Inc.
N/A
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
359678AC3
830000
PA
USD
892250
0.4797600152
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
8.250000000000
N
N
N
N
N
N
GE Capital International Funding Company Unlimited Company
549300G6UZOB126GBY72
GE CAPITAL INTERNATIONAL FUNDI COMPANY GUAR 11/35 4.418
36164QNA2
630000
PA
USD
724811.26
0.3897287320
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.418000000000
N
N
N
N
N
N
GMAC CAPITAL TRUST I
N/A
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR
361860208
24985
NS
USD
640615.4
0.3444568832
Long
EP
CORP
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO SR UNSECURED 05/40 4.25
369604BX0
404000
PA
USD
451479.86
0.2427592990
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
4.250000000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CABLEVISION SYSTEMS CORP SR UNSECURED 09/22 5.875
12686CBB4
210000
PA
USD
220584
0.1186073222
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.875000000000
N
N
N
N
N
N
CEMEX S.A.B de C.V
549300RIG2CXWN6IV731
CEMEX SAB DE CV SR SECURED 144A 06/27 7.375
151290BW2
255000
PA
USD
289170
0.1554857984
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.375000000000
N
N
N
N
N
N
CEMEX S.A.B de C.V
549300RIG2CXWN6IV731
CEMEX SAB DE CV SR SECURED 144A 09/30 5.2
151290BX0
256000
PA
USD
278579.2
0.1497911586
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.200000000000
N
N
N
N
N
N
CEMEX S.A.B de C.V
549300RIG2CXWN6IV731
CEMEX SAB DE CV SR SECURED 144A 07/31 3.875
151290BZ5
255000
PA
USD
252373.5
0.1357004362
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.875000000000
N
N
N
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO SR UNSECURED 01/26 5.55
36962GT95
442000
PA
USD
525215.71
0.2824068333
Long
DBT
CORP
US
N
2
2026-01-05
Fixed
5.550000000000
N
N
N
N
N
N
General Motors Financial Company Inc.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 07/25 4.3
37045XAZ9
352000
PA
USD
390162.74
0.2097892766
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
4.300000000000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSECURED 10/30 3
15135BAW1
299000
PA
USD
296757.5
0.1595655732
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSECURED 03/31 2.5
15135BAX9
322000
PA
USD
307860.98
0.1655358795
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.500000000000
N
N
N
N
N
N
General Motors Financial Company Inc.
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6
37045XCY0
717000
PA
USD
762035.31
0.4097439865
Long
DBT
CORP
US
N
2
2030-06-21
Fixed
3.600000000000
N
N
N
N
N
N
Georgia-Pacific LLC
L2EVHWFHVAQK72TMH265
GEORGIA-PACIFIC LLC SR UNSECURED 144A 04/30 2.3
37331NAK7
493000
PA
USD
494790.02
0.2660470356
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
2.300000000000
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSECURED 144A 06/26 5.375
15137TAA8
255000
PA
USD
265659
0.1428440077
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.375000000000
N
N
N
N
N
N
Lumen Technologies Inc.
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC SR UNSECURED 144A 01/29 4.5
156700BD7
292000
PA
USD
287620
0.1546523683
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.500000000000
N
N
N
N
N
N
Cheniere Energy Partners L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP COMPANY GUAR 144A 03/31 4
16411QAH4
282000
PA
USD
286935
0.1542840459
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.000000000000
N
N
N
N
N
N
Choice Hotels International Inc.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 01/31 3.7
169905AG1
204000
PA
USD
216031.92
0.1161596831
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.700000000000
N
N
N
N
N
N
The Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE SR UNSECURED 01/27 3.85
38141GWB6
1335000
PA
USD
1477740.8
0.7945765746
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.850000000000
N
N
N
N
N
N
The Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR
38141GYB4
829000
PA
USD
833045.14
0.4479257484
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.615000000000
N
N
N
N
N
N
Cimpress PLC
N/A
CIMPRESS NV COMPANY GUAR 144A 06/26 7
17186HAC6
290000
PA
USD
305225
0.1641185213
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.000000000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 05/32 VAR
172967MY4
312000
PA
USD
311660.3
0.1675787619
Long
DBT
CORP
US
N
2
2032-05-01
Variable
2.561000000000
N
N
N
N
N
N
COMM 2020-CBM MORTGAGE TRUST COMM 2020 CBM A2 144A
N/A
COMM 2020-CBM MORTGAGE TRUST COMM 2020 CBM A2 144A
20049AAB4
208000
PA
USD
212086.64
0.1140383184
Long
ABS-MBS
CORP
US
N
2
2037-02-10
Fixed
2.896000000000
N
N
N
N
N
N
Continental Airlines 2007-1 Class A Pass Through Trust
N/A
CONTINENTAL AIRLINES 2007-1 CL PASS THRU CE 10/23 5.983
21079NAA9
202769.9
PA
USD
207453.88
0.1115472980
Long
DBT
CORP
US
N
2
2022-04-19
Fixed
5.983000000000
N
N
N
N
N
N
Credit Suisse Group AG
N/A
CREDIT SUISSE GROUP AG 12/99 1
225401AJ7
310000
PA
USD
331638
0.1783207082
Long
DBT
CORP
CH
N
2
2023-07-17
Variable
7.500000000000
N
N
N
N
N
N
Credit Suisse Group AG
N/A
CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/99 VAR
225401AR9
218000
PA
USD
226447.5
0.1217601076
Long
DBT
CORP
CH
N
2
2027-02-11
Variable
5.250000000000
N
N
N
N
N
N
Credit Suisse Group AG
N/A
CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR
22546DAB2
295000
PA
USD
324500
0.1744826281
Long
DBT
CORP
CH
N
2
2023-12-11
Variable
7.500000000000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL COR SR UNSECURED 07/50 4.15
22822VAQ4
312000
PA
USD
337280.65
0.1813547434
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.150000000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 04/25 5.25
404119BQ1
875000
PA
USD
1005806.81
0.5408191544
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.250000000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 06/29 4.125
404119BX6
382000
PA
USD
424580.64
0.2282956731
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
Host Hotels and Resorts L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
44107TAY2
384000
PA
USD
390256.89
0.2098399008
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.375000000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUS
446413AS5
577000
PA
USD
629245.16
0.3383431410
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.844000000000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL COR SR UNSECURED 07/30 3.3
22822VAR2
336000
PA
USD
356180.55
0.1915171601
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.300000000000
N
N
N
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL COR SR UNSECURED 01/31 2.25
22822VAT8
322000
PA
USD
312529.07
0.1680458968
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.250000000000
N
N
N
N
N
N
Cydsa S.A.B. de C.V.
N/A
CYDSA SAB DE CV COMPANY GUAR 144A 10/27 6.25
232553AA5
265000
PA
USD
276927.65
0.1489031253
Long
DBT
CORP
MX
N
2
2027-10-04
Fixed
6.250000000000
N
N
N
N
N
N
CYRUSONE LP / CYRUSONE FINANCE COMPANY GUAR 11/29 3.45
N/A
CYRUSONE LP / CYRUSONE FINANCE COMPANY GUAR 11/29 3.45
23283PAR5
301000
PA
USD
314403.53
0.1690537880
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.450000000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES COMPANY GUAR 05/30 4.2
446413AT3
352000
PA
USD
395778.37
0.2128087832
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.200000000000
N
N
N
N
N
N
Infraestructura Energetica Nova S.A.B. de C.V.
N/A
INFRAESTRUCTURA ENERGETICA NOV SR UNSECURED 144A 01/51 4.75
456829AC4
441000
PA
USD
439897.5
0.2365315005
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.750000000000
N
N
N
N
N
N
DAE Funding LLC
N/A
DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625
23371DAF1
207000
PA
USD
208987.2
0.1123717593
Long
DBT
CORP
AE
N
2
2025-03-20
Fixed
2.625000000000
N
N
N
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DAVITA INC SR UNSECURED 144A 06/30 4.625
23918KAS7
274000
PA
USD
277425
0.1491705489
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
Voya Financial Inc.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMPANY GUAR 05/53 VAR
45685EAG1
868000
PA
USD
930930
0.5005581294
Long
DBT
CORP
US
N
2
2053-05-15
Variable
5.650000000000
N
N
N
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO JR SUBORDINA 01/49 VAR
46625HJQ4
1170000
PA
USD
1300162.5
0.6990932819
Long
DBT
CORP
US
N
2
2024-02-01
Variable
6.750000000000
N
N
N
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 02/31 3.75
23918KAT5
287000
PA
USD
272650
0.1466030464
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 04/23 3.8
247361ZP6
312000
PA
USD
320985.5
0.1725928925
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.800000000000
N
N
N
N
N
N
Delta Air Lines 2002-1 Class G-1 Pass Through Trust
N/A
DELTA AIR LINES 2002-1 CLASS G PASS THRU CE 07/24 6.718
247367AX3
196305.87
PA
USD
197778.16
0.1063446938
Long
DBT
CORP
US
N
2
2023-01-02
Fixed
6.718000000000
N
N
N
N
N
N
Diamondback Energy Inc.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
25278XAR0
208000
PA
USD
210083.02
0.1129609783
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.125000000000
N
N
N
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO SR UNSECURED 10/26 2.95
46625HRV4
1053000
PA
USD
1135257
0.6104241139
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.950000000000
N
N
N
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO 01/27 1
46647PBA3
422000
PA
USD
469077.86
0.2522216882
Long
DBT
CORP
US
N
2
2027-01-29
Variable
3.960000000000
N
N
N
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO 04/31 1
46647PBL9
1007000
PA
USD
1017389.2
0.5470469690
Long
DBT
CORP
US
N
2
2031-04-22
Variable
2.522000000000
N
N
N
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO SUBORDINATED 05/31 VAR
46647PBP0
444000
PA
USD
456104.75
0.2452460878
Long
DBT
CORP
US
N
2
2031-05-13
Variable
2.956000000000
N
N
N
N
N
N
Domino's Pizza Master Issuer LLC
N/A
DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A
25755TAN0
257000
PA
USD
259564.86
0.1395672078
Long
ABS-O
CORP
US
N
2
2051-04-25
Fixed
2.662000000000
N
N
N
N
N
N
DRIVEN BRANDS FUNDING LLC HONK 2020 2A A2 144A
N/A
DRIVEN BRANDS FUNDING LLC HONK 2020 2A A2 144A
26209XAC5
279300
PA
USD
288715.2
0.1552412538
Long
ABS-O
CORP
US
N
2
2051-01-20
Fixed
3.237000000000
N
N
N
N
N
N
JBS Investments II GmbH
N/A
JBS INVESTMENTS II GMBH COMPANY GUAR 144A 01/28 5.75
46650CAB5
498000
PA
USD
529224.6
0.2845624008
Long
DBT
CORP
AT
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
JEFFERIES GROUP LLC / JEFFERIE SR UNSECURED 01/27 4.85
N/A
JEFFERIES GROUP LLC / JEFFERIE SR UNSECURED 01/27 4.85
47233JAG3
432000
PA
USD
499481.8
0.2685697909
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.850000000000
N
N
N
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 06/28 5.5
28035QAA0
202000
PA
USD
214625
0.1154031866
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.500000000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SUBORDINATED 07/77 VAR
29250NAS4
340000
PA
USD
354658.36
0.1906986833
Long
DBT
CORP
CA
N
2
2077-07-15
Variable
5.500000000000
N
N
N
N
N
N
JEFFERIES GROUP LLC / JEFFERIE SR UNSECURED 01/30 4.15
N/A
JEFFERIES GROUP LLC / JEFFERIE SR UNSECURED 01/30 4.15
47233JBH0
365000
PA
USD
403913.77
0.2171831622
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
4.150000000000
N
N
N
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO 12/99 1
48128BAG6
379000
PA
USD
390843.75
0.2101554536
Long
DBT
CORP
US
N
2
2025-02-01
Variable
4.600000000000
N
N
N
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
49271VAJ9
372000
PA
USD
396575.53
0.2132374136
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.200000000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS IN SR SECURED 144A 12/26 5
N/A
KRONOS ACQUISITION HOLDINGS IN SR SECURED 144A 12/26 5
50106GAE2
615000
PA
USD
620381.25
0.3335770445
Long
DBT
CORP
CA
N
2
2026-12-31
Fixed
5.000000000000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC JR SUBORDINA 04/49 VAR
539439AG4
385000
PA
USD
434999.95
0.2338981033
Long
DBT
CORP
GB
N
2
2024-06-27
Variable
7.500000000000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45
53944YAF0
1245000
PA
USD
1397741.44
0.7515611707
Long
DBT
CORP
GB
N
2
2025-05-08
Fixed
4.450000000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SUBORDINATED 03/78 VAR
29250NAW5
306000
PA
USD
331726.23
0.1783681492
Long
DBT
CORP
CA
N
2
2078-03-01
Variable
6.250000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING LP COMPANY GUAR 03/45 5.15
29273RBF5
345000
PA
USD
365247.27
0.1963923069
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
5.150000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP JR SUBORDINA VAR
55336VAU4
752000
PA
USD
761400
0.4094023823
Long
DBT
CORP
US
N
2
2023-02-15
Variable
6.875000000000
N
N
N
N
N
N
Macquarie Bank Limited
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD SUBORDINATED 144A 06/25 4.875
55608XAB3
520000
PA
USD
580062.17
0.3118976021
Long
DBT
CORP
AU
N
2
2025-06-10
Fixed
4.875000000000
N
N
N
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5
29357KAF0
260000
PA
USD
270400
0.1453932285
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.500000000000
N
N
N
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 07/27 1.8
29444UBG0
201000
PA
USD
199279.45
0.1071519327
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.800000000000
N
N
N
N
N
N
Marriott International Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/25 5.75
571903BD4
750000
PA
USD
863357.34
0.4642245229
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.750000000000
N
N
N
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD SR UNSECURED 06/28 4.875
57385LAB4
1125000
PA
USD
1285975.38
0.6914649122
Long
DBT
CORP
US
N
2
2028-06-22
Fixed
4.875000000000
N
N
N
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSECURED 03/28 1.55
29444UBL9
340000
PA
USD
327688.11
0.1761968648
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.550000000000
N
N
N
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMPANY GUAR 144A 08/27 4.625
30212PBB0
310000
PA
USD
348729.1
0.1875105389
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.625000000000
N
N
N
N
N
N
Marvell Technology Inc.
N/A
MARVELL TECHNOLOGY INC COMPANY GUAR 144A 04/28 2.45
573874AD6
414000
PA
USD
416543.73
0.2239742519
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.450000000000
N
N
N
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 12/66 6.4
59156RAP3
355000
PA
USD
449807.69
0.2418601784
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.400000000000
N
N
N
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 144A 04/38 9.25
59156RBS6
315000
PA
USD
475785.31
0.2558282629
Long
DBT
CORP
US
N
2
2038-04-08
Fixed
9.250000000000
N
N
N
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.975
595112BM4
675000
PA
USD
779439.75
0.4191022990
Long
DBT
CORP
US
N
2
2026-02-06
Fixed
4.975000000000
N
N
N
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMPANY GUAR 144A 03/31 2.95
30212PBF1
205000
PA
USD
203990.74
0.1096851785
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.950000000000
N
N
N
N
N
N
FMG Resources (August 2006) Pty Limited
549300EFD6S2NFE9D745
FMG RESOURCES AUGUST 2006 PTY COMPANY GUAR 144A 04/31 4.375
30251GBC0
226000
PA
USD
234757.5
0.1262283685
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.375000000000
N
N
N
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
595112BN2
697000
PA
USD
831676.14
0.4471896414
Long
DBT
CORP
US
N
2
2029-02-06
Fixed
5.327000000000
N
N
N
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185
595112BP7
980000
PA
USD
1101536.18
0.5922925351
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.185000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 04/26 VAR
6174468Q5
803000
PA
USD
834956.86
0.4489536743
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.188000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY SR UNSECURED 01/26 3.875
61746BDZ6
1375000
PA
USD
1532793.76
0.8241783778
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.875000000000
N
N
N
N
N
N
FS Luxembourg S.a r.l.
N/A
FS LUXEMBOURG SARL SR SECURED 144A 12/25 10
30315XAB0
246000
PA
USD
268533.6
0.1443896711
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC FG 12/46 FIXED 3.5
31335A2V9
243706.78
PA
USD
264525.8
0.1422346896
Long
ABS-MBS
USGSE
US
N
2
2046-12-01
Fixed
3.500000000000
N
N
N
N
N
N
Motorola Solutions Inc.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
620076BL2
542000
PA
USD
622998.72
0.3349844499
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
4.600000000000
N
N
N
N
N
N
Prosus N.V.
N/A
MYRIAD INTERNATIONAL HOLDINGS COMPANY GUAR 144A 07/25 5.5
62856RAC9
400000
PA
USD
455673.6
0.2450142598
Long
DBT
CORP
NL
N
2
2025-07-21
Fixed
5.500000000000
N
N
N
N
N
N
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 06/26 3.875
N/A
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 06/26 3.875
62954HAA6
496000
PA
USD
548810.01
0.2950934141
Long
DBT
CORP
NL
N
2
2026-06-18
Fixed
3.875000000000
N
N
N
N
N
N
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A
N/A
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A
64016NAA5
440000
PA
USD
446529.6
0.2400975598
Long
ABS-O
CORP
US
N
2
2051-04-30
Fixed
3.584000000000
N
N
N
N
N
N
Netflix Inc.
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 04/28 4.875
64110LAS5
564000
PA
USD
649305
0.3491292538
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875000000000
N
N
N
N
N
N
Netflix Inc.
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 11/28 5.875
64110LAT3
400000
PA
USD
486690
0.2616916804
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.875000000000
N
N
N
N
N
N
Five Guys Funding LLC
N/A
FIVE GUYS FUNDING LLC GUYS 2017 1A A2 144A
33830JAA3
194530
PA
USD
203341.14
0.1093358906
Long
ABS-O
CORP
US
N
2
2047-07-25
Fixed
4.600000000000
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
345397A86
329000
PA
USD
343841.19
0.1848823251
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.125000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc.
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/27 3.55
65339KAT7
582000
PA
USD
645754.31
0.3472200589
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.550000000000
N
N
N
N
N
N
Nippon Life Insurance Company
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE CO SUBORDINATED 144A 10/44 VAR
654579AD3
365000
PA
USD
406975
0.2188291759
Long
DBT
CORP
JP
N
2
2044-10-16
Variable
5.100000000000
N
N
N
N
N
N
SEASONED CREDIT RISK TRANSFER SCRT 2020 2 MA
N/A
SEASONED CREDIT RISK TRANSFER SCRT 2020 2 MA
35563PQP7
196119.07
PA
USD
201569.75
0.1083834198
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Fixed
2.000000000000
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 11/24 8.125
35640YAA5
232000
PA
USD
240120
0.1291117678
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.125000000000
N
N
N
N
N
N
Freeport-McMoRan Inc.
N/A
FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45
35671DBC8
208000
PA
USD
253957.6
0.1365522018
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.450000000000
N
N
N
N
N
N
Freeport-McMoRan Inc.
N/A
FREEPORT-MCMORAN INC COMPANY GUAR 08/30 4.625
35671DCH6
226000
PA
USD
249447.5
0.1341271352
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.625000000000
N
N
N
N
N
N
GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A
N/A
GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A
36167TAA7
329443.91
PA
USD
329575.06
0.1772114719
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
0.874000000000
N
N
N
N
N
N
GFL Environmental Inc.
N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5
36168QAM6
272000
PA
USD
261868
0.1408055990
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.500000000000
N
N
N
N
N
N
Nippon Life Insurance Company
549300Y0HHMFW3EVWY08
NIPPON LIFE INSURANCE CO SUBORDINATED 144A 01/51 VAR
654579AH4
509000
PA
USD
491185
0.2641086277
Long
DBT
CORP
JP
N
2
2051-01-21
Variable
2.750000000000
N
N
N
N
N
N
AMSR 2020-SFR4 TRUST AMSR 2020 SFR4 A 144A
N/A
AMSR 2020-SFR4 TRUST AMSR 2020 SFR4 A 144A
66981FAA8
466000
PA
USD
463658.82
0.2493078874
Long
ABS-O
CORP
US
N
2
2037-11-17
Fixed
1.355000000000
N
N
N
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA CORP SR UNSECURED 04/30 2.85
67066GAF1
803000
PA
USD
851699.97
0.4579563918
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.850000000000
N
N
N
N
N
N
Ocean Spray Cranberries Inc.
F58I6BK23LKYT8F1SB71
OCEAN SPRAY CRANBERRIES INC PREFERRED STOCK 6.25
675022404
6250
NS
USD
581250
0.3125362946
Long
EP
CORP
US
N
2
N
N
N
GLP Capital L.P. / GLP Financing II Inc.
N/A
GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 04/26 5.375
361841AH2
282000
PA
USD
319007.51
0.1715293335
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.375000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORP TR GSMS 2017 485L C 144A
5493001UQE7OCP3UT106
GS MORTGAGE SECURITIES CORP TR GSMS 2017 485L C 144A
36252CAJ1
240000
PA
USD
248823.02
0.1337913543
Long
ABS-MBS
CORP
US
N
2
2037-02-10
Variable
4.114534000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company / New Red Finance Inc.
N/A
1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4
68245XAM1
454000
PA
USD
442650
0.2380115111
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.000000000000
N
N
N
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSECURED 04/30 2.95
68389XBV6
666000
PA
USD
689464.41
0.3707228421
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.950000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORP TR GSMS 2020 UPTN A 144A
N/A
GS MORTGAGE SECURITIES CORP TR GSMS 2020 UPTN A 144A
36258PAA5
192000
PA
USD
201483.53
0.1083370596
Long
ABS-MBS
CORP
US
N
2
2037-02-10
Fixed
2.751000000000
N
N
N
N
N
N
Globo Comunicacao e Participacoes S/A
N/A
GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875
37959DAB0
315000
PA
USD
319233.6
0.1716509014
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.875000000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING SR UNSECURED 08/29 3.95
690742AJ0
659000
PA
USD
732027.26
0.3936087525
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.950000000000
N
N
N
N
N
N
The PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 07/49 VAR
693475AK1
855000
PA
USD
863550
0.4643281156
Long
DBT
CORP
US
N
2
2021-08-01
Variable
6.750000000000
N
N
N
N
N
N
PNC Bank National Association
AD6GFRVSDT01YPT1CS68
PNC BANK NA SUBORDINATED 07/28 4.05
69349LAR9
891000
PA
USD
1011962.31
0.5441289473
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.050000000000
N
N
N
N
N
N
PayPal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
70450YAE3
989000
PA
USD
1045043.16
0.5619164162
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.850000000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/30 5.093
71647NBE8
427000
PA
USD
451232.25
0.2426261599
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.093000000000
N
N
N
N
N
N
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
N/A
PROVIDENT FUNDING MORTGAGE TR 01/36 1
74387TAB0
482659.96
PA
USD
493213.61
0.2651994049
Long
ABS-MBS
CORP
US
N
2
2036-01-25
Variable
2.000000000000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDINGS LLC SR SECURED 144A 05/24 9.875
N/A
GOGO INTERMEDIATE HOLDINGS LLC SR SECURED 144A 05/24 9.875
38046XAE3
188000
PA
USD
197283.44
0.1060786844
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
9.875000000000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A
N/A
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A
38177UAA8
297000
PA
USD
297072.47
0.1597349316
Long
ABS-O
CORP
KY
N
2
2029-01-22
Fixed
3.208000000000
N
N
N
N
N
N
Prudential Financial Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/42 VAR
744320AL6
662000
PA
USD
701374.05
0.3771266180
Long
DBT
CORP
US
N
2
2042-09-15
Variable
5.875000000000
N
N
N
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC SR UNSECURED 04/30 4.65
754730AG4
716000
PA
USD
846940.52
0.4553972505
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.650000000000
N
N
N
N
N
N
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A
N/A
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A
38178HAA6
223000
PA
USD
223888.57
0.1203841790
Long
ABS-O
CORP
KY
N
2
2029-04-20
Fixed
2.773000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO
38380P2F0
2496983.92
PA
USD
214634
0.1154080259
Long
ABS-MBS
USGA
US
N
2
2062-06-16
Variable
1.021670000000
N
N
N
N
N
N
Rede D'or Finance Sarl
N/A
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5
75735GAA6
387000
PA
USD
380130.75
0.2043951072
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.500000000000
N
N
N
N
N
N
Natwest Group plc
N/A
ROYAL BANK OF SCOTLAND GROUP P JR SUBORDINA 12/99 VAR
780097BQ3
393000
PA
USD
434736.6
0.2337565008
Long
DBT
CORP
GB
N
2
2025-12-29
Variable
6.000000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATL MTG ASSN 09/62 1
38380PT20
3322807.7
PA
USD
271857.51
0.1461769270
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Variable
0.926090000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO
38380RGN4
2730551.68
PA
USD
227829.04
0.1225029574
Long
ABS-MBS
USGA
US
N
2
2062-11-16
Variable
0.886270000000
N
N
N
N
N
N
Sesac Finance LLC
N/A
SESAC FINANCE LLC SESAC 2019 1 A2 144A
78396YAA1
355665
PA
USD
379725.74
0.2041773346
Long
ABS-O
CORP
US
N
2
2049-07-25
Fixed
5.216000000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION LLC SR SECURED 06/26 5.875
785592AV8
466000
PA
USD
551727.77
0.2966622845
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
5.875000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO
38380RQC7
3309637.8
PA
USD
281204.7
0.1512028816
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Variable
0.958240000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5
38869AAC1
204000
PA
USD
202062
0.1086481011
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.500000000000
N
N
N
N
N
N
Santander Holdings USA Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244
80282KAZ9
669000
PA
USD
713626.29
0.3837146089
Long
DBT
CORP
US
N
2
2026-10-05
Fixed
3.244000000000
N
N
N
N
N
N
Santander Holdings USA Inc.
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA INC SR UNSECURED 06/25 3.45
80282KBB1
585000
PA
USD
627271.87
0.3372821092
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
3.450000000000
N
N
N
N
N
N
HandE Equipment Services Inc.
N/A
HandE EQUIPMENT SERVICES INC COMPANY GUAR 144A 12/28 3.875
404030AJ7
252000
PA
USD
246015
0.1322814908
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.875000000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 06/26 5.25
404119BT5
320000
PA
USD
371393.28
0.1996969971
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.250000000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR
404280AT6
200000
PA
USD
221420
0.1190568367
Long
DBT
CORP
GB
N
2
2025-03-30
Variable
6.375000000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR
404280BC2
340000
PA
USD
339898
0.1827620842
Long
DBT
CORP
GB
N
2
2021-06-01
Variable
6.875000000000
N
N
N
N
N
N
SANTANDER REVOLVING AUTO LOAN SREV 2019 A A 144A
N/A
SANTANDER REVOLVING AUTO LOAN SREV 2019 A A 144A
80286JAA3
488000
PA
USD
513455.25
0.2760832710
Long
ABS-O
CORP
US
N
2
2032-01-26
Fixed
2.510000000000
N
N
N
N
N
N
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/29 4.375
N/A
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/29 4.375
80413TAK5
534000
PA
USD
610435.69
0.3282293482
Long
DBT
NUSS
SA
N
2
2029-04-16
Fixed
4.375000000000
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875
432833AF8
233000
PA
USD
248440.91
0.1335858949
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625
432833AN1
202000
PA
USD
198650.84
0.1068139311
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.625000000000
N
N
N
N
N
N
Host Hotels and Resorts L.P.
FXB7X4WXVA8QPMNOGS12
HOST HOTELS and RESORTS LP SR UNSECURED 09/30 3.5
44107TAZ9
268000
PA
USD
276350.88
0.1485929979
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.500000000000
N
N
N
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP SR UNSECURED 04/30 5.75
448579AJ1
175000
PA
USD
207054.11
0.1113323429
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.750000000000
N
N
N
N
N
N
Shire Acquisitions Investments Ireland Designated Activity Company
N/A
SHIRE ACQUISITIONS INVESTMENTS COMPANY GUAR 09/26 3.2
82481LAD1
513000
PA
USD
557254.3
0.2996338823
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.200000000000
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRU SMB 2019 B A2A 144A
N/A
SMB PRIVATE EDUCATION LOAN TRU SMB 2019 B A2A 144A
83192CAB3
390231.29
PA
USD
408079.06
0.2194228255
Long
ABS-O
CORP
US
N
2
2037-06-15
Fixed
2.840000000000
N
N
N
N
N
N
IMT TRUST 2017-APTS IMTT 2017 APTS CFX 144A
N/A
IMT TRUST 2017-APTS IMTT 2017 APTS CFX 144A
44974ABA4
190000
PA
USD
199307
0.1071667463
Long
ABS-MBS
CORP
US
N
2
2034-06-15
Variable
3.613153000000
N
N
N
N
N
N
Imola Merger Corporation
N/A
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
45258LAA5
272000
PA
USD
282526.4
0.1519135556
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
SUNOCO LOGISTICS PARTNERS OPER COMPANY GUAR 07/26 3.9
86765BAT6
460000
PA
USD
498770.53
0.2681873433
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.900000000000
N
N
N
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYSCO CORP COMPANY GUAR 04/30 5.95
871829BL0
333000
PA
USD
419909.48
0.2257840051
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.950000000000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR SECURED 144A 04/30 3.875
87264ABE4
517000
PA
USD
563168.1
0.3028137139
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.875000000000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR SECURED 144A 02/28 2.05
87264ABH7
504000
PA
USD
500270.4
0.2689938187
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.050000000000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T MOBILE USA INC 04/29 3.375
87264ABV6
389000
PA
USD
395321.25
0.2125629912
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.375000000000
N
N
N
N
N
N
Taco Bell Funding LLC
N/A
TACO BELL FUNDING LLC BELL 2018 1A A2I 144A
87342RAD6
462357.53
PA
USD
463471.81
0.2492073327
Long
ABS-O
CORP
US
N
2
2048-11-25
Fixed
4.318000000000
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 02/25 6.5
460599AC7
225000
PA
USD
249187.5
0.1339873340
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.500000000000
N
N
N
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
46284VAJ0
200000
PA
USD
207750
0.1117065208
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
TARGA RESOURCES PARTNERS LP / COMPANY GUAR 04/26 5.875
87612BBJ0
372000
PA
USD
389670
0.2095243319
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.875000000000
N
N
N
N
N
N
Teachers Insurance and Annuity Association of America
O06XD7BJ4EPXNABVFN69
TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27
878091BF3
430000
PA
USD
494594.98
0.2659421632
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.270000000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL SA COMPANY GUAR 07/36 7.2
87927VAR9
365000
PA
USD
452282.45
0.2431908491
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.200000000000
N
N
N
N
N
N
Telefonica Emisiones SAU
N/A
TELEFONICA EMISIONES SA COMPANY GUAR 03/47 5.213
87938WAU7
553000
PA
USD
655134
0.3522634887
Long
DBT
CORP
ES
N
2
2047-03-08
Fixed
5.213000000000
N
N
N
N
N
N
TransDigm Inc.
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 11/27 5.5
893647BL0
542000
PA
USD
564005.2
0.3032638199
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A
N/A
TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A
89680HAA0
611117.92
PA
USD
615759.54
0.3310919656
Long
ABS-O
CORP
US
N
2
2045-09-20
Fixed
2.110000000000
N
N
N
N
N
N
Uber Technologies Inc
N/A
UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5
90353TAE0
406000
PA
USD
447724.62
0.2407401182
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.500000000000
N
N
N
N
N
N
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875
N/A
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875
90931GAA7
679478.1
PA
USD
748295.64
0.4023562092
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
IRVINE CORE OFFICE TRUST 2013- ICOT 2013 IRV A2 144A
N/A
IRVINE CORE OFFICE TRUST 2013- ICOT 2013 IRV A2 144A
46361TAC6
245000
PA
USD
256650.04
0.1379999183
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
3.278870000000
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A
N/A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A
46652BAY5
195000
PA
USD
201212.25
0.1081911932
Long
ABS-MBS
CORP
US
N
2
2037-01-16
Fixed
2.812300000000
N
N
N
N
N
N
Jacobs Entertainment Inc.
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC SECURED 144A 02/24 7.875
469815AH7
201000
PA
USD
209542.5
0.1126703424
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.875000000000
N
N
N
N
N
N
JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75
N/A
JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75
477143AH4
261087.21
PA
USD
263125.75
0.1414818872
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
2.750000000000
N
N
N
N
N
N
United Rentals (North America) Inc.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 01/28 4.875
911365BG8
583000
PA
USD
617251.25
0.3318940533
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.875000000000
N
N
N
N
N
N
United Rentals (North America) Inc.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA I SECURED 11/27 3.875
911365BM5
556000
PA
USD
582410
0.3131600229
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.875000000000
N
N
N
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP SR UNSECURED 03/29 4.1
482480AG5
270000
PA
USD
306313.25
0.1647036699
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.100000000000
N
N
N
N
N
N
Kinder Morgan Energy Partners L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS COMPANY GUAR 03/32 7.75
494550AL0
208000
PA
USD
287927.8
0.1548178713
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.750000000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
50077LAB2
274000
PA
USD
293646.7
0.1578929059
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375000000000
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5
50077LBJ4
166000
PA
USD
206231.24
0.1108898883
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.500000000000
N
N
N
N
N
N
United States Treasury Note/Bond
N/A
UNITED STATES TREASURY NOTE/BO 11/50 1.625
912810SS8
1401000
PA
USD
1198511.72
0.6444359776
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.625000000000
N
N
N
N
N
N
United States Treasury Note/Bond
N/A
UNITED STATES TREASURY NOTE/BO 02/31 1.125
91282CBL4
1564000
PA
USD
1493620
0.8031147704
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.125000000000
N
N
N
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE SR UNSECURED 05/30 2.2
501044DP3
202000
PA
USD
200004.36
0.1075417145
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.200000000000
N
N
N
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH CORP SR UNSECURED 03/49 4.875
512807AT5
275000
PA
USD
359008.9
0.1930379550
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.875000000000
N
N
N
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC SR SECURED 144A 06/26 5
913903AT7
424000
PA
USD
432906.12
0.2327722575
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
VR FUNDING LLC VINE 2020 1A A 144A
N/A
VR FUNDING LLC VINE 2020 1A A 144A
91835CAA1
447089.44
PA
USD
439979.51
0.2365755970
Long
ABS-O
CORP
US
N
2
2050-11-15
Fixed
2.790000000000
N
N
N
N
N
N
VTR Finance NV
N/A
VTR FINANCE NV SR UNSECURED 144A 07/28 6.375
918374AA7
2610000
PA
USD
2818800
1.5156598833
Long
DBT
CORP
CL
N
2
2028-07-15
Fixed
6.375000000000
N
N
N
N
N
N
VeriSign Inc.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC SR UNSECURED 04/25 5.25
92343EAH5
510000
PA
USD
576300
0.3098746952
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.250000000000
N
N
N
N
N
N
Lazard Group LLC
FI94J2CJ1D7BIGVMS874
LAZARD GROUP LLC SR UNSECURED 03/29 4.375
52107QAK1
230000
PA
USD
258104.37
0.1387819070
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
4.375000000000
N
N
N
N
N
N
Level 3 Financing Inc.
N/A
LEVEL 3 FINANCING INC SR SECURED 144A 03/27 3.4
527298BP7
328000
PA
USD
348090
0.1871668968
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.400000000000
N
N
N
N
N
N
LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR A 144A
N/A
LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR A 144A
53218CAA8
280000
PA
USD
280168.78
0.1506458707
Long
ABS-MBS
CORP
US
N
2
2038-03-15
Floating
0.815000000000
N
N
N
N
N
N
LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR D 144A
N/A
LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR D 144A
53218CAG5
218000
PA
USD
218414.44
0.1174407566
Long
ABS-MBS
CORP
US
N
2
2038-03-15
Floating
1.515000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSECURED 08/46 4.862
92343VCK8
509000
PA
USD
629632.4
0.3385513587
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.862000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSECURED 09/28 4.329
92343VER1
635000
PA
USD
732072.28
0.3936329596
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.329000000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
N/A
LIONS GATE CAPITAL HOLDINGS LL COMPANY GUAR 144A 04/29 5.5
53627NAE1
309000
PA
USD
309772.5
0.1665636977
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
Live Nation Entertainment Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75
538034AR0
272000
PA
USD
274463.69
0.1475782618
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSECURED 11/40 2.65
92343VFT6
570000
PA
USD
528084.24
0.2839492329
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.650000000000
N
N
N
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
VISA INC SR UNSECURED 04/40 2.7
92826CAK8
417000
PA
USD
413971.36
0.2225910966
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.700000000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3
92840VAE2
406000
PA
USD
427089.04
0.2296444319
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.300000000000
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7
92840VAG7
486000
PA
USD
503906.39
0.2709488791
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
3.700000000000
N
N
N
N
N
N
Vodafone Group Public Limited Company
N/A
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
92857WBQ2
497000
PA
USD
605802.66
0.3257381826
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.000000000000
N
N
N
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO JR SUBORDINA 12/49 VAR
949746RN3
1220000
PA
USD
1358775
0.7306090386
Long
DBT
CORP
US
N
2
2025-06-15
Variable
5.875000000000
N
N
N
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO SR UNSECURED 04/26 VAR
95000U2N2
540000
PA
USD
559498.11
0.3008403718
Long
DBT
CORP
US
N
2
2026-04-30
Variable
2.188000000000
N
N
N
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO SR UNSECURED 06/28 VAR
95000U2S1
701000
PA
USD
721729.5
0.3880716794
Long
DBT
CORP
US
N
2
2028-06-02
Variable
2.393000000000
N
N
N
N
N
N
The Williams Companies Inc.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE SR UNSECURED 06/27 3.75
96949LAD7
355000
PA
USD
390379.93
0.2099060590
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.750000000000
N
N
N
N
N
N
UNITED STATES TREASURY NOTE/BO 03/26 0.75
N/A
UNITED STATES TREASURY NOTE/BO 03/26 0.75
91282CBT7
1568000
PA
USD
1561875
0.8398152690
Long
DBT
UST
US
N
2
2026-03-31
Fixed
0.75
N
N
N
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR
AO2625157
400000
PA
USD
416451.2
0.2239244988
Long
DBT
CORP
JP
N
2
2027-07-19
Variable
6.875000000000
N
N
N
N
N
N
MFA 2020-NQM3 TRUST MFRA 2020 NQM3 A1 144A
N/A
MFA 2020-NQM3 TRUST MFRA 2020 NQM3 A1 144A
552757AA4
214799.64
PA
USD
215270.78
0.1157504205
Long
ABS-MBS
CORP
US
N
2
2065-01-26
Variable
1.014000000000
N
N
N
N
N
N
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
N/A
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
55283FAA6
293183.91
PA
USD
293186.4
0.1576454040
Long
ABS-MBS
CORP
US
N
2
2065-04-25
Variable
1.153000000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75
552953CH2
314000
PA
USD
331232.32
0.1781025754
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP SR UNSECURED 03/28 4
55336VAR1
238000
PA
USD
262779.81
0.1412958763
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.000000000000
N
N
N
N
N
N
MTN (Mauritius) Investments Limited
N/A
MTN MAURITIUS INVESTMENTS LTD COMPANY GUAR 144A 11/24 4.755
55377XAA4
225000
PA
USD
238421.71
0.1281986027
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
4.755000000000
N
N
N
N
N
N
Macquarie Bank Limited
4ZHCHI4KYZG2WVRT8631
MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624
556079AC5
246000
PA
USD
253930.91
0.1365378507
Long
DBT
CORP
AU
N
2
2030-06-03
Fixed
3.624000000000
N
N
N
N
N
N
Marriott International Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 06/30 4.625
571903BE2
194000
PA
USD
217815.36
0.1171186332
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.625000000000
N
N
N
N
N
N
Marriott International Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 10/32 3.5
571903BF9
318000
PA
USD
331949.88
0.1784884051
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.500000000000
N
N
N
N
N
N
Marriott International Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 04/31 2.85
571903BG7
339000
PA
USD
336984.98
0.1811957625
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.850000000000
N
N
N
N
N
N
MEDNAX Inc.
N/A
MEDNAX INC COMPANY GUAR 144A 01/27 6.25
58502BAC0
279000
PA
USD
295740
0.1590184667
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.250000000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
MEREDITH CORP COMPANY GUAR 02/26 6.875
589433AB7
296000
PA
USD
303770
0.1633361724
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.875000000000
N
N
N
N
N
N
Methanex Corporation
549300TSJHRXT9QXRD13
METHANEX CORP SR UNSECURED 12/24 4.25
59151KAK4
224000
PA
USD
235760
0.1267674096
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
4.250000000000
N
N
N
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
MEXICHEM SAB DE CV COMPANY GUAR 144A 01/48 5.5
59284BAG3
285000
PA
USD
323831.25
0.1741230433
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.500000000000
N
N
N
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP SR UNSECURED 06/50 2.525
594918CC6
340000
PA
USD
316628.8
0.1702503087
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.525000000000
N
N
N
N
N
N
Midwest Connector Capital Company LLC
N/A
MIDWEST CONNECTOR CAPITAL CO L COMPANY GUAR 144A 04/24 3.9
59833CAA0
359000
PA
USD
373292.34
0.2007181157
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.900000000000
N
N
N
N
N
N
Mohegan Gaming and Entertainment
549300UB083Z2NRDHC48
MOHEGAN GAMING and ENTERTAINMENT SECURED 144A 02/26 8
608328BH2
219000
PA
USD
222285
0.1195219445
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.000000000000
N
N
N
N
N
N
MORGAN STANLEY CAPITAL I TRUST MSC 2017 CLS D 144A
N/A
MORGAN STANLEY CAPITAL I TRUST MSC 2017 CLS D 144A
61691LAL3
304000
PA
USD
304095.76
0.1635113325
Long
ABS-MBS
CORP
US
N
2
2034-11-15
Floating
1.515000000000
N
N
N
N
N
N
Motorola Solutions Inc.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
620076BT5
380000
PA
USD
367235.08
0.1974611461
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.300000000000
N
N
N
N
N
N
NBM US Holdings Inc.
N/A
NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625
62877VAB7
298000
PA
USD
330067.78
0.1774764059
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
6.625000000000
N
N
N
N
N
N
NRG Energy Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC SR SECURED 144A 06/29 4.45
629377CL4
194000
PA
USD
212469.8
0.1142443424
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.450000000000
N
N
N
N
N
N
NRG Energy Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC SR SECURED 144A 12/27 2.45
629377CP5
283000
PA
USD
283925.25
0.1526657128
Long
DBT
CORP
US
N
2
2027-12-02
Fixed
2.450000000000
N
N
N
N
N
N
Natura Cosmeticos S.A.
N/A
NATURA COSMETICOS SA SR UNSECURED 144A 02/23 5.375
63883KAA3
355000
PA
USD
364318.75
0.1958930446
Long
DBT
CORP
BR
N
2
2023-02-01
Fixed
5.375000000000
N
N
N
N
N
N
ATS Automation Tooling Systems Inc.
5493005KP4RP3IU7HQ41
ATS AUTOMATION TOOLING SYSTEMS SR UNSECURED 144A 12/28 4.125
001940AC9
39000
PA
USD
39292.5
0.0211274535
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.125000000000
N
N
N
N
N
N
American Airlines Pass Through Trust 2001-01
N/A
AMERICAN AIRLINES PASS THROUGH PASS THRU CE 11/22 6.977
02378JAR9
22038.95
PA
USD
22000.36
0.0118295243
Long
DBT
CORP
US
N
2
2021-05-23
Fixed
6.977000000000
N
N
N
N
N
N
NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A
N/A
NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A
63935CAB7
259934.95
PA
USD
267604.93
0.1438903281
Long
ABS-O
CORP
US
N
2
2068-08-15
Fixed
2.600000000000
N
N
N
N
N
N
Netflix Inc.
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 144A 06/30 4.875
64110LAV8
209000
PA
USD
242440
0.1303592245
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.875000000000
N
N
N
N
N
N
New Fortress Energy Inc.
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
644393AB6
313000
PA
USD
319363.29
0.1717206353
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.500000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/39 FIXED 4.081
6461366R7
296000
PA
USD
316771.5
0.1703270380
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.081000000000
N
N
N
N
N
N
New York Life Insurance Company
N/A
NEW YORK LIFE INSURANCE CO SUBORDINATED 144A 05/50 3.75
64952GAT5
199000
PA
USD
213728.73
0.1149212651
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.750000000000
N
N
N
N
N
N
NextEra Energy Inc.
N/A
NEXTERA ENERGY INC PREFERRED STOCK
65339F770
4050
NS
USD
203998.5
0.1096893510
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Operating Partners LP
N/A
NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 10/26 3.875
65342QAL6
247000
PA
USD
258338.54
0.1389078194
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.875000000000
N
N
N
N
N
N
Nutrition and Biosciences Inc.
N/A
NUTRITION and BIOSCIENCES INC SR UNSECURED 144A 11/30 2.3
67079BAD2
237000
PA
USD
230836.04
0.1241198118
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
2.300000000000
N
N
N
N
N
N
BWAY 2015-1740 MORTGAGE TRUST BWAY 2015 1740 XA 144A
N/A
BWAY 2015-1740 MORTGAGE TRUST BWAY 2015 1740 XA 144A
05604LAC6
6885000
PA
USD
43814.07
0.0235586875
Long
ABS-MBS
CORP
US
N
2
2035-01-10
Variable
1.023033000000
N
N
N
N
N
N
Boise Cascade Company
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMPANY GUAR 144A 07/30 4.875
09739DAD2
40000
PA
USD
42400
0.0227983465
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.875000000000
N
N
N
N
N
N
OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A
N/A
ONSLOW BAY MORTGAGE LOAN TRUST 05/60 1
67448VAM2
211412.04
PA
USD
215206.65
0.1157159380
Long
ABS-MBS
CORP
US
N
2
2060-05-25
Variable
2.500000000000
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSECURED 08/24 2.9
674599CW3
208000
PA
USD
207480
0.1115613426
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.900000000000
N
N
N
N
N
N
Operadora de Servicios Mega S.A. de C.V. Sofom E.R.
N/A
OPERADORA DE SERVICIOS MEGA SA SR UNSECURED 144A 02/25 8.25
68373NAA3
226000
PA
USD
221631.42
0.1191705166
Long
DBT
CORP
MX
N
2
2025-02-11
Fixed
8.250000000000
N
N
N
N
N
N
Oriflame Investment Holding PLC
N/A
ORIFLAME INVESTMENT HOLDING PL SR SECURED 144A 05/26 5.125
68621CAA7
205000
PA
USD
205389.5
0.1104372874
Long
DBT
CORP
CH
N
2
2026-05-04
Fixed
5.125000000000
N
N
N
N
N
N
Organon Finance 1 LLC
N/A
ORGANON FINANCE 1 LLC SR UNSECURED 144A 04/31 5.125
68622TAB7
249000
PA
USD
258362.4
0.1389206489
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.125000000000
N
N
N
N
N
N
OXFORD FINANCE FUNDING 2019-1 OXFIN 2019 1A A2 144A
N/A
OXFORD FINANCE FUNDING 2019-1 OXFIN 2019 1A A2 144A
69145AAB4
191000
PA
USD
197566.26
0.1062307558
Long
ABS-O
CORP
US
N
2
2027-02-15
Fixed
4.459000000000
N
N
N
N
N
N
Builders FirstSource Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
12008RAN7
34000
PA
USD
36082.5
0.0194014466
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
COMM 2012-CCRE2 Mortgage Trust
N/A
COMM 2012-CCRE2 MORTGAGE TRUST COMM 2012 CR2 XA
12624KAE6
1724813.18
PA
USD
21687.8
0.0116614618
Long
ABS-MBS
CORP
US
N
2
2045-08-15
Variable
1.778699000000
N
N
N
N
N
N
Oztel Holdings SPC Limited
N/A
OZTEL HOLDINGS SPC LTD SR SECURED 144A 04/28 6.625
692733AB4
230000
PA
USD
256024.5
0.1376635674
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.625000000000
N
N
N
N
N
N
PFS Financing Corp.
N/A
PFS FINANCING CORP PFSFC 2020 E A 144A
69335PDT9
263000
PA
USD
265107.95
0.1425477099
Long
ABS-O
CORP
US
N
2
2025-10-15
Fixed
1.000000000000
N
N
N
N
N
N
COMM 2012-CCRE3 MORTGAGE TRUST COMM 2012 CR3 XA
N/A
COMMERCIAL MORTGAGE PASS THROU COMM 2012 CR3 XA
12624PAF2
2528489.68
PA
USD
44992.7
0.0241924331
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Variable
1.999637000000
N
N
N
N
N
N
CWABS Asset-Backed Certificates Trust 2004-10
N/A
CWABS ASSET-BACKED CERTIFICATE CWL 2004 10 AF5B
126673FV9
42797.26
PA
USD
42757.69
0.0229906753
Long
ABS-MBS
CORP
US
N
2
2035-02-25
Variable
4.410687000000
N
N
N
N
N
N
The PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 05/49 VAR
693475AM7
335000
PA
USD
351331.25
0.1889097067
Long
DBT
CORP
US
N
2
2023-06-01
Variable
4.850000000000
N
N
N
N
N
N
PROGRESS RESIDENTIAL 2020-SFR1 PROG 2020 SFR1 A 144A
N/A
PROGRESS RESIDENTIAL TRUST PROG 2020 SFR1 A 144A
74331CAA6
261000
PA
USD
264903.36
0.1424377025
Long
ABS-O
CORP
US
N
2
2037-04-17
Fixed
1.732000000000
N
N
N
N
N
N
Telecom Argentina S.A.
N/A
TELECOM ARGENTINA SA SR UNSECURED 144A 06/21 6.5
12686NAT2
40000
PA
USD
39700.4
0.0213467801
Long
DBT
CORP
AR
N
2
2021-06-15
Fixed
6.500000000000
N
N
N
N
N
N
Clark Equipment Company
N/A
CLARK EQUIPMENT CO SR SECURED 144A 06/25 5.875
181396AE2
34000
PA
USD
36082.5
0.0194014466
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.875000000000
N
N
N
N
N
N
QVC Inc.
549300WBLU5NKPX5X472
QVC INC SR SECURED 08/34 5.45
747262AW3
280000
PA
USD
287560
0.1546201064
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.450000000000
N
N
N
N
N
N
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103
N/A
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103
74727PAY7
259000
PA
USD
328109.49
0.1764234395
Long
DBT
NUSS
QA
N
2
2048-04-23
Fixed
5.103000000000
N
N
N
N
N
N
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
N/A
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
76120HAA5
200000
PA
USD
203529.14
0.1094369776
Long
DBT
CORP
US
N
2
2029-04-16
Fixed
4.625000000000
N
N
N
N
N
N
REYNOLDS GROUP ISSUER INC / RE SR SECURED 144A 10/27 4
N/A
REYNOLDS GROUP ISSUER INC / RE SR SECURED 144A 10/27 4
76174LAA1
275000
PA
USD
271906.25
0.1462031344
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.000000000000
N
N
N
N
N
N
Royal Dutch Shell PLC
N/A
ROYAL DUTCH SHELL PLC ADR
780259206
8000
NS
USD
304000
0.1634598427
Long
EC
CORP
NL
N
1
N
N
N
SBL Holdings LLC
N/A
SBL HOLDINGS INC SR UNSECURED 144A 02/31 5
78397DAB4
275000
PA
USD
291366
0.1566665807
Long
DBT
CORP
US
N
2
2031-02-18
Fixed
5.000000000000
N
N
N
N
N
N
ContiMortgage Home Equity Loan Trust 1995-2
N/A
CONTIMORTGAGE HOME EQUITY LOAN CONHE 1995 2 A5
21075WBF1
16185.22
PA
USD
15574.56
0.0083743919
Long
ABS-MBS
CORP
US
N
2
2025-08-15
Fixed
8.100000000000
N
N
N
N
N
N
CrowdStrike Holdings Inc.
N/A
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
22788CAA3
43000
PA
USD
42615.15
0.0229140320
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.000000000000
N
N
N
N
N
N
SBA Communications Corporation
N/A
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
78410GAD6
303000
PA
USD
309870.53
0.1666164082
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.875000000000
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A
N/A
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A
78448YAJ0
244743.2
PA
USD
242551.57
0.1304192154
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.070000000000
N
N
N
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE ENERGY CO PREFERRED STOCK
233331842
512
NS
USD
25978.88
0.0139687620
Long
EP
CORP
US
N
1
N
N
N
Dave and Buster's Inc.
N/A
DAVE and BUSTER'S INC SR SECURED 144A 11/25 7.625
23833NAH7
42000
PA
USD
45375.43
0.0243982258
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.625000000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5
785592AS5
259000
PA
USD
297745.67
0.1600969091
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION LLC SR SECURED 03/28 4.2
785592AU0
261000
PA
USD
289076.07
0.1554352925
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.200000000000
N
N
N
N
N
N
Sasol Financing USA LLC
N/A
SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5
80386WAD7
326000
PA
USD
331232.3
0.1781025646
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.500000000000
N
N
N
N
N
N
Seagate HDD Cayman
N/A
SEAGATE HDD CAYMAN COMPANY GUAR 144A 01/31 4.125
81180WAY7
296000
PA
USD
299475.04
0.1610267859
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
4.125000000000
N
N
N
N
N
N
Seagate HDD Cayman
N/A
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/29 4.091
81180WAZ4
316000
PA
USD
323675.64
0.1740393723
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.091000000000
N
N
N
N
N
N
Select Medical Corporation
N/A
SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25
816196AT6
231000
PA
USD
245607.29
0.1320622664
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
7-Eleven Inc.
N/A
7-ELEVEN INC SR UNSECURED 144A 02/51 2.8
817826AG5
363000
PA
USD
328600.34
0.1766873680
Long
DBT
CORP
US
N
2
2051-02-10
Fixed
2.800000000000
N
N
N
N
N
N
Sirius XM Radio Inc.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5
82967NBA5
339000
PA
USD
354999.88
0.1908823175
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA JR SUBORDINA 144A 12/49 VAR
83368JKG4
340000
PA
USD
346072.4
0.1860820397
Long
DBT
CORP
FR
N
2
2021-09-13
Variable
7.375000000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR
83370RAA6
269000
PA
USD
279760
0.1504260710
Long
DBT
CORP
FR
N
2
2030-11-18
Variable
5.375000000000
N
N
N
N
N
N
Sonic Capital LLC
N/A
SONIC CAPITAL LLC SONIC 2020 1A A2I 144A
83546DAG3
313565.83
PA
USD
326443.98
0.1755279000
Long
ABS-O
CORP
US
N
2
2050-01-20
Fixed
3.845000000000
N
N
N
N
N
N
Sotheby's
N/A
SOTHEBY'S SR SECURED 144A 10/27 7.375
835898AH0
251000
PA
USD
270527.67
0.1454618762
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.375000000000
N
N
N
N
N
N
Dominion Energy Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK UNIT
25746U133
414
NS
USD
42704.1
0.0229618601
Long
EP
CORP
US
N
1
N
N
N
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7
N/A
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7
29163VAC7
36000
PA
USD
38520
0.0207120827
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.000000000000
N
N
N
N
N
N
StoneMor Inc.
N/A
STONEMOR INC SR SECURED 144A 05/29 8.5
86184WAA4
301000
PA
USD
304006.99
0.1634636012
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.500000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
SUNOCO LOGISTICS PARTNERS OPER COMPANY GUAR 10/47 5.4
86765BAV1
250000
PA
USD
271720.02
0.1461029991
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.400000000000
N
N
N
N
N
N
TIF FUNDING II LLC TIF 2021 1A A 144A
N/A
TIF FUNDING II LLC TIF 2021 1A A 144A
872480AE8
240253.14
PA
USD
235673.43
0.1267208612
Long
ABS-O
CORP
US
N
2
2046-02-20
Fixed
1.650000000000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR SECURED 144A 04/50 4.5
87264AAY1
299000
PA
USD
337215.19
0.1813195457
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.500000000000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-MOBILE USA INC SR SECURED 144A 04/27 3.75
87264ABC8
228000
PA
USD
251146.56
0.1350407144
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.750000000000
N
N
N
N
N
N
Altera Infrastructure L.P../Teekay Offshore Finance Corp.
N/A
TEEKAY OFFSHORE PARTNERS LP/TE SR UNSECURED 144A 07/23 8.5
87901BAB8
264000
PA
USD
240240
0.1291762915
Long
DBT
CORP
BM
N
2
2023-07-15
Fixed
8.500000000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY STRUCT FHMS K017 X1
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCT FHMS K017 X1
3137AME78
3225873.61
PA
USD
8371.46
0.0045013077
Long
ABS-MBS
USGSE
US
N
2
2021-12-25
Variable
1.431406000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY STRUCT FHMS K018 X1
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCT FHMS K018 X1
3137APPA2
2670007.39
PA
USD
11642.03
0.0062598829
Long
ABS-MBS
USGSE
US
N
2
2022-01-25
Variable
1.366890000000
N
N
N
N
N
N
Telefonica Celular del Paraguay S.A.
N/A
TELEFONICA CELULAR DEL PARAGUA SR UNSECURED 144A 04/27 5.875
87936VAB3
200000
PA
USD
212822
0.1144337192
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.875000000000
N
N
N
N
N
N
Total Play Telecomunicaciones S.A. de C.V.
N/A
TOTAL PLAY TELECOMUNICACIONES SR UNSECURED 144A 11/25 7.5
89157FAA8
362000
PA
USD
362000
0.1946462600
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.500000000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY STRUCT FHMS K021 X1
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCT FHMS K021 X1
3137AUPF0
863700.85
PA
USD
8728.13
0.0046930880
Long
ABS-MBS
USGSE
US
N
2
2022-06-25
Variable
1.529830000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY STRUCT FHMS K022 X1
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCT FHMS K022 X1
3137AVXP7
3460647.74
PA
USD
34087.73
0.0183288651
Long
ABS-MBS
USGSE
US
N
2
2022-07-25
Variable
1.297162000000
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY STRUCT FHMS K718 X1
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY STRUCT FHMS K718 X1
3137BHXZ5
14093468.76
PA
USD
25564.14
0.0137457576
Long
ABS-MBS
USGSE
US
N
2
2022-01-25
Variable
0.689149000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO
38378BE47
907636.16
PA
USD
23008.03
0.0123713453
Long
ABS-MBS
USGA
US
N
2
2053-01-16
Variable
0.689940000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 2 1M2 144A
N/A
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 2 1M2 144A
89171YAF8
300000
PA
USD
315002.79
0.1693760082
Long
ABS-MBS
CORP
US
N
2
2060-11-25
Variable
3.500690000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A
N/A
TOWD POINT MORTGAGE TRUST 06/58 3
89175TAA6
301826.19
PA
USD
313098.4
0.1683520237
Long
ABS-MBS
CORP
US
N
2
2058-06-25
Variable
3.000000000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A 02/59 1
38379R4P5
765552.96
PA
USD
35131.23
0.0188899517
Long
ABS-MBS
USGA
US
N
2
2059-02-16
Variable
0.551650000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO
38379RNC3
748525.28
PA
USD
41354.97
0.0222364371
Long
ABS-MBS
USGA
US
N
2
2057-12-16
Variable
0.772320000000
N
N
N
N
N
N
Graham Packaging Company Inc.
N/A
GPC MERGER SUB INC SR UNSECURED 144A 08/28 7.125
384701AA6
18000
PA
USD
19305
0.0103802377
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.125000000000
N
N
N
N
N
N
Group 1 Automotive Inc.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
398905AN9
33000
PA
USD
32958.75
0.0177218161
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.000000000000
N
N
N
N
N
N
HarborView Mortgage Loan Trust 2007-3
N/A
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A
41164UAR0
3408697.32
PA
USD
35708.83
0.0192005254
Long
ABS-MBS
CORP
US
N
2
2047-05-19
Variable
0.000000000000
N
N
N
N
N
N
J.P. Morgan Chase Commercial Mortgage Securities Trust 2012-HSBC
N/A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 HSBC XA 144A
46637YAC3
2556689.47
PA
USD
34210.81
0.0183950448
Long
ABS-MBS
CORP
US
N
2
2032-07-05
Variable
1.581537000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A
N/A
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A
89177BAA3
231990.56
PA
USD
248038.58
0.1333695634
Long
ABS-MBS
CORP
US
N
2
2058-03-25
Variable
3.750000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A
N/A
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A
89178BAA2
255387.02
PA
USD
267443.15
0.1438033396
Long
ABS-MBS
CORP
US
N
2
2059-10-25
Variable
2.900000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A
N/A
TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A
89179JAA4
276220.61
PA
USD
280472.75
0.1508093144
Long
ABS-MBS
CORP
US
N
2
2060-10-25
Fixed
1.750000000000
N
N
N
N
N
N
TransCanada Pipelines Limited
5BV01I6231JPDAPMGH09
TRANSCANADA PIPELINES LTD SR UNSECURED 05/28 4.25
89352HAW9
205000
PA
USD
231595.33
0.1245280796
Long
DBT
CORP
CA
N
2
2028-05-15
Fixed
4.250000000000
N
N
N
N
N
N
TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A
N/A
TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A
89680HAE2
334614.39
PA
USD
329399.73
0.1771171975
Long
ABS-O
CORP
US
N
2
2046-03-20
Fixed
1.860000000000
N
N
N
N
N
N
Bally's Corporation
N/A
TWIN RIVER WORLDWIDE HOLDINGS SR UNSECURED 144A 06/27 6.75
90171VAA3
298000
PA
USD
317021.34
0.1704613762
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.750000000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP FUNDING SWITZERLAND COMPANY GUAR 144A 12/99 VAR
90352JAF0
295000
PA
USD
325420.4
0.1749775243
Long
DBT
CORP
CH
N
2
2024-01-31
Variable
7.000000000000
N
N
N
N
N
N
Uber Technologies Inc
N/A
UBER TECHNOLOGIES INC COMPANY GUAR 144A 05/25 7.5
90353TAF7
228000
PA
USD
246525
0.1325557162
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.500000000000
N
N
N
N
N
N
LSC Communications Inc.
5493000O7BCKOMYMHF87
LSC COMMUNICATIONS INC SR SECURED 144A 10/23 8.75
50218PAA5
321000
PA
USD
9630
0.0051780207
Long
DBT
CORP
US
N
2
2023-10-15
None
0
Y
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 04/24 8.5
57763RAA5
40000
PA
USD
41400
0.0222606496
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.500000000000
N
N
N
N
N
N
NRG Energy Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC SR UNSECURED 144A 02/29 3.375
629377CQ3
47000
PA
USD
46001.25
0.0247347273
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/42 FIXED 4.131
6461366S5
30000
PA
USD
31817.58
0.0171082126
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.131000000000
N
N
N
N
N
N
Unifin Financiera S. A. B. de C. V.
5493007GRMPGDJG93Z17
UNIFIN FINANCIERA SAB DE CV COMPANY GUAR 144A 01/29 9.875
90471MAD4
308000
PA
USD
303832.76
0.1633699183
Long
DBT
CORP
MX
N
2
2029-01-28
Fixed
9.875000000000
N
N
N
N
N
N
UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55
N/A
UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55
90931EAA2
219263.21
PA
USD
232788.83
0.1251698208
Long
DBT
CORP
US
N
2
2031-08-25
Fixed
4.550000000000
N
N
N
N
N
N
Picasso Finance Sub Inc.
N/A
PICASSO FINANCE SUB INC SR SECURED 144A 06/25 6.125
71953LAA9
28000
PA
USD
29785
0.0160153007
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.125000000000
N
N
N
N
N
N
Playtika Holding Corp.
N/A
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
72815LAA5
45000
PA
USD
44718.75
0.0240451311
Long
DBT
CORP
IL
N
2
2029-03-15
Fixed
4.250000000000
N
N
N
N
N
N
Prime Security Services Borrrower LLC / Prime Finance Inc.
N/A
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375
74166MAF3
47000
PA
USD
45413.75
0.0244188304
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.375000000000
N
N
N
N
N
N
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625
N/A
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625
82873MAA1
33000
PA
USD
33254.43
0.0178808023
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
United Airlines 2016-1 Class A Pass Through Trust
N/A
UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45
90931MAA4
335097.23
PA
USD
334259.49
0.1797302752
Long
DBT
CORP
US
N
2
2028-07-07
Fixed
3.450000000000
N
N
N
N
N
N
UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75
N/A
UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75
90932QAA4
334868.08
PA
USD
349937.14
0.1881600982
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.750000000000
N
N
N
N
N
N
United Airlines 2014-2 Class B Pass Through Trust
N/A
UNITED AIRLINES 2014-2 CLASS B PASS THRU CE 03/24 4.625
90932QAB2
247395.81
PA
USD
251725.24
0.1353518688
Long
DBT
CORP
US
N
2
2022-09-03
Fixed
4.625000000000
N
N
N
N
N
N
United Airlines 2016-1 Class B Pass Through Trust
N/A
UNITED AIRLINES 2016-1 CLASS B PASS THRU CE 07/27 3.65
90933HAA3
343291.67
PA
USD
335567.61
0.1804336472
Long
DBT
CORP
US
N
2
2026-01-07
Fixed
3.650000000000
N
N
N
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
SOUTHERN CO/THE PREFERRED STOCK 08/22 6.75
842587602
624
NS
USD
32697.6
0.0175813966
Long
EP
CORP
US
N
1
N
N
N
SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 09/26 6.375
N/A
SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 09/26 6.375
84749AAA5
25000
PA
USD
26343.75
0.0141649514
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.375000000000
N
N
N
N
N
N
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 1 A1 144A
N/A
STARWOOD MORTGAGE RESIDENTIAL 02/50 1
85573AAA3
5227.83
PA
USD
5298.29
0.0028488738
Long
ABS-MBS
CORP
US
N
2
2050-02-25
Variable
2.275000000000
N
N
N
N
N
N
T-Mobile USA Inc.
549300V2JRLO5DIFGE82
T-MOBILE USA INC COMPANY GUAR 02/31 2.875
87264ABT1
45000
PA
USD
43931.25
0.0236216948
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.875000000000
N
N
N
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC SR SECURED 144A 10/30 2.65
913903AV2
275000
PA
USD
267432
0.1437973442
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.650000000000
N
N
N
N
N
N
Viatris Inc.
N/A
UPJOHN INC COMPANY GUAR 144A 06/30 2.7
91533BAD2
328000
PA
USD
324076.39
0.1742548544
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.700000000000
N
N
N
N
N
N
Viatris Inc.
N/A
UPJOHN INC COMPANY GUAR 144A 06/50 4
91533BAF7
357000
PA
USD
354824.57
0.1907880539
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.000000000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 04/25 6.125
91831AAC5
329000
PA
USD
335918.87
0.1806225186
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.125000000000
N
N
N
N
N
N
United Airlines Inc.
N/A
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
90932LAG2
23000
PA
USD
23867.56
0.0128335119
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.375000000000
N
N
N
N
N
N
WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 06/27 6.5
549300UK74AMHGBXZG45
WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 06/27 6.5
941130AB2
41000
PA
USD
43665
0.0234785330
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.500000000000
N
N
N
N
N
N
Valvoline Inc.
549300CMHPBEY6VPOT75
VALVOLINE INC SR UNSECURED 144A 06/31 3.625
92047WAG6
229000
PA
USD
223847.5
0.1203620958
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.625000000000
N
N
N
N
N
N
Vantage Data Centers LLC
N/A
VANTAGE DATA CENTERS LLC VDC 2020 1A A2 144A
92212KAB2
341000
PA
USD
339708.46
0.1826601692
Long
ABS-O
CORP
US
N
2
2045-09-15
Fixed
1.645000000000
N
N
N
N
N
N
Vantage Data Centers LLC
N/A
VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A
92212KAC0
227000
PA
USD
224291.57
0.1206008709
Long
ABS-O
CORP
US
N
2
2045-09-15
Fixed
1.992000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSECURED 11/34 4.4
92343VCQ5
274000
PA
USD
319138.46
0.1715997449
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.400000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC SR UNSECURED 08/33 4.5
92343VEA8
310000
PA
USD
365426.58
0.1964887213
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.500000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST 202 VERUS 2021 R1 A1 144A
N/A
VERUS SECURITIZATION TRUST 10/63 1
92538BAA1
312989.43
PA
USD
311885.23
0.1676997060
Long
ABS-MBS
CORP
US
N
2
2063-10-25
Variable
0.820000000000
N
N
N
N
N
N
WATERFORD GAMING LLC / WATERFO SR UNSECURED 144A 09/49 8.625
N/A
WATERFORD GAMING LLC / WATERFO SR UNSECURED 144A 09/49 8.625
941388AH3
95877.08
PA
USD
0
0.0000000000
Long
DBT
CORP
US
N
3
2014-09-15
None
0
Y
N
N
N
N
N
XPO Logistics Inc.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMPANY GUAR 144A 05/25 6.25
983793AH3
30000
PA
USD
32136
0.0172794260
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.250000000000
N
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625
92564RAB1
199000
PA
USD
206643.59
0.1111116076
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.625000000000
N
N
N
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
929160AZ2
253000
PA
USD
275346.51
0.1480529513
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.500000000000
N
N
N
N
N
N
CORELOGIC INC. TERM LOAN
N/A
CORELOGIC, INC. TERM LOAN
N/A
232000
PA
USD
230621.92
0.1240046801
Long
LON
CORP
US
N
2
2028-04-13
Floating
0
N
N
N
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO PREFERRED STOCK 7.5
949746804
192
NS
USD
275293.44
0.1480244158
Long
EP
CORP
US
N
1
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + COMPANY 04/41 1
95000U2Q5
363000
PA
USD
358435.8
0.1927298009
Long
DBT
CORP
US
N
2
2041-04-30
Variable
3.068000000000
N
N
N
N
N
N
Xerox Holdings Corporation
N/A
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
98421MAB2
252000
PA
USD
263340
0.1415970887
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.500000000000
N
N
N
N
N
N
Leviathan Bond Ltd
N/A
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5
BK6709046
327000
PA
USD
362731.89
0.1950397950
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.500000000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
N/A
FIXED INC CLEARING CORP.REPO
85748R009
12625000
PA
USD
12625000
6.7884227427
Long
RA
CORP
US
N
2
Repurchase
N
0.000000000000000
2021-05-03
12888600
USD
12877528.6926
USD
UST
N
N
N
2021-05-28
John Hancock Income Securities Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer