0001410368-26-065264.txt : 20260624
0001410368-26-065264.hdr.sgml : 20260624
20260624115923
ACCESSION NUMBER: 0001410368-26-065264
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260430
FILED AS OF DATE: 20260624
DATE AS OF CHANGE: 20260624
PERIOD START: 20261031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB HIGH INCOME FUND INC
CENTRAL INDEX KEY: 0000915845
ORGANIZATION NAME:
EIN: 133747683
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08188
FILM NUMBER: 261114806
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN HIGH INCOME FUND INC
DATE OF NAME CHANGE: 20080130
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN EMERGING MARKET DEBT FUND INC
DATE OF NAME CHANGE: 20030319
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCE EMERGING MARKET DEBT FUND INC
DATE OF NAME CHANGE: 19931207
0000915845
S000009981
AB HIGH INCOME FUND INC
C000027601
Class A
AGDAX
C000027603
Class C
AGDCX
C000068506
Advisor Class
AGDYX
C000068509
Class I
AGDIX
C000135461
Class Z
AGDZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000915845
XXXXXXXX
S000009981
C000027603
C000027601
C000068506
C000135461
C000068509
AB HIGH INCOME FUND INC
811-08188
0000915845
2NEZ4DLQSXZQH9D3RU96
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB HIGH INCOME FUND INC
S000009981
2NEZ4DLQSXZQH9D3RU96
2026-10-31
2026-04-30
N
3159770586.65
81869852.20
3077900734.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6366153.01000000
0.00000000
0.00000000
11795825.79000000
BRL
EUR
USD
N
Bloomberg Barclays Global High Yield Hedged in USD
LG30TRUU:IND
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
11502000.00000000
PA
USD
11429334.27000000
0.371335376156
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAE8
3643000.00000000
PA
USD
3743107.60000000
0.121612356048
Long
DBT
CORP
US
N
2
2033-04-23
Fixed
6.75000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAE9
4787000.00000000
PA
USD
4960012.71000000
0.161149209735
Long
DBT
CORP
US
N
2
2030-09-18
Fixed
7.87500000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AG1
445000.00000000
PA
USD
453845.43000000
0.014745291325
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
AVIS BUDGET FINANCE PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
568000.00000000
PA
659938.64000000
0.021441193103
Long
DBT
CORP
JE
N
2
2030-07-31
Fixed
7.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECH6
2695000.00000000
PA
USD
2937797.75000000
0.095448099320
Long
DBT
CORP
GB
N
2
2034-06-27
Fixed
7.11900000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAL9
1425000.00000000
PA
USD
1403776.19000000
0.045608234673
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
6.12500000
N
N
N
N
N
N
HILTON GRAND VAC LLC/INC
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43284MAA6
9171000.00000000
PA
USD
8874927.56000000
0.288343527803
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAD0
1116000.00000000
PA
USD
1124749.44000000
0.036542745755
Long
DBT
CORP
XX
N
2
2031-01-30
Fixed
6.25000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAE4
3423000.00000000
PA
USD
3640116.85000000
0.118266219870
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
9.37500000
N
N
N
N
N
N
CAB
9695008EGX5O9K1MS743
CAB SELAS
000000000
2809000.00000000
PA
3254238.77000000
0.105729165777
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.37500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
5188000.00000000
PA
USD
5354016.00000000
0.173950249274
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14300000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
44348807.65000000
NS
USD
44348807.65000000
1.440878425792
Long
STIV
RF
US
N
1
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MCM3
3827000.00000000
PA
USD
3961039.18000000
0.128692882641
Long
DBT
CORP
CA
N
2
2055-10-15
Fixed
7.00000000
N
N
N
N
N
N
TURK IHRACAT KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAK3
1400000.00000000
PA
USD
1431500.00000000
0.046508972299
Long
DBT
NUSS
TR
N
2
2028-07-03
Fixed
6.87500000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
1517000.00000000
PA
USD
1493722.82000000
0.048530571609
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Residential Asset Securitization Trust
N/A
Residential Asset Securitization Trust 2006-A8
761119AS5
492548.82000000
PA
USD
195640.79000000
0.006356306030
Long
ABS-MBS
CORP
US
N
2
2036-08-25
Fixed
6.00000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
000000000
513000.00000000
PA
612086.28000000
0.019886485394
Long
DBT
CORP
LU
N
2
2030-05-12
Fixed
5.37500000
N
N
N
N
N
N
PRIMO / TRITON WATER HLD
N/A
Primo Water Holdings Inc / Triton Water Holdings Inc
74168RAB9
5530000.00000000
PA
USD
5394680.90000000
0.175271438731
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
ARMOR HOLDCO INC
254900X6HLK0YPTHHF09
Armor Holdco Inc
04625PAA9
8586000.00000000
PA
USD
8505888.24000000
0.276353559580
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.50000000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAK2
14604000.00000000
PA
USD
15066698.24000000
0.489512155845
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.00000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
1700000.00000000
PA
USD
1555500.00000000
0.050537692219
Long
DBT
CORP
IN
N
2
2032-02-02
Fixed
3.82800000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
000000000
1105000.00000000
PA
1276762.16000000
0.041481589893
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
3.62500000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAD4
2833000.00000000
PA
USD
2844699.36000000
0.092423362721
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
Cencosud SA
15132HAJ0
675000.00000000
PA
USD
702810.00000000
0.022834069732
Long
DBT
CORP
CL
N
2
2031-05-28
Fixed
5.95000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
1772000.00000000
PA
USD
1752668.76000000
0.056943641501
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PFG8
392000.00000000
PA
USD
382984.00000000
0.012443026369
Long
DBT
NUSS
DO
N
2
2034-03-17
Fixed
5.75000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAH8
1000000.00000000
PA
USD
979145.80000000
0.031812130555
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
5.55000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAP4
1227000.00000000
PA
USD
1202640.09000000
0.039073387797
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
RFNA LP
2549002A4GSOTYKKHR45
Rfna LP
74984AAA0
3691000.00000000
PA
USD
3654606.41000000
0.118736980991
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.87500000
N
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAL5
1088000.00000000
PA
USD
1080496.95000000
0.035104996659
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
ION PLAT FIN US/SARL
N/A
ION Platform Finance US Inc / ION Platform Finance SARL
46206AAA0
718000.00000000
PA
USD
671411.77000000
0.021813951388
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AR1
2170000.00000000
PA
USD
1520041.38000000
0.049385653116
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAD7
1362000.00000000
PA
USD
1389017.49000000
0.045128729281
Long
DBT
CORP
JE
N
2
2033-01-30
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
4033692.00000000
PA
USD
3370149.67000000
0.109495073453
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
5.00000000
N
N
N
N
N
N
STANDARD INDUSTRI INC/NY
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AG2
7040000.00000000
PA
USD
6723239.21000000
0.218435868796
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
1365000.00000000
PA
USD
1362591.84000000
0.044270168454
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
N/A
Alliant Holdings Intermediate, LLC 2025 Replacement Term Loan
000000000
4184337.61000000
PA
USD
4176052.62000000
0.135678599808
Long
LON
CORP
US
N
2
2031-09-19
Floating
6.15200000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAG1
3485000.00000000
PA
USD
3627151.37000000
0.117844975616
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
200000.00000000
PA
USD
200699.50000000
0.006520661883
Long
DBT
CORP
DE
N
2
2029-05-15
Fixed
6.37500000
N
N
Y
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc
04020JAA4
6063000.00000000
PA
USD
6426427.07000000
0.208792538306
Long
DBT
CORP
US
N
2
2030-08-23
Fixed
10.00000000
N
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBU6
1604000.00000000
PA
USD
1058786.64000000
0.034399635704
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
GENMAB A/S/GENMAB FIN
N/A
GENMAB A/S/GENMAB FINANCE LLC
37230JAB8
2191000.00000000
PA
USD
2286623.15000000
0.074291647043
Long
DBT
CORP
DK
N
2
2033-12-15
Fixed
7.25000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AC3
2587000.00000000
PA
USD
2618569.32000000
0.085076470813
Long
DBT
CORP
US
N
2
2029-02-12
Fixed
6.37500000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAL2
2774000.00000000
PA
USD
2841282.01000000
0.092312334124
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.87500000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DS1
1508000.00000000
PA
USD
1314599.00000000
0.042710896595
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DR8
2058000.00000000
PA
USD
2028673.50000000
0.065910946291
Long
DBT
NUSS
TR
N
2
2035-09-16
Fixed
6.95000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
3771000.00000000
PA
USD
3398972.90000000
0.110431530879
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
CALDERYS FINANCING LLC
254900ZIKDM74XNEFV84
Calderys Financing LLC
128786AA8
6939000.00000000
PA
USD
7149674.42000000
0.232290610934
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.25000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LBA6
1217000.00000000
PA
USD
1187313.68000000
0.038575437690
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
7.00000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAB1
537000.00000000
PA
USD
534315.00000000
0.017359721644
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WBD9
647000.00000000
PA
USD
646594.49000000
0.021007645982
Long
DBT
CORP
US
N
2
2056-08-15
Fixed
6.35000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
1291000.00000000
PA
USD
1207305.00000000
0.039224949215
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1016000.00000000
PA
USD
1015119.92000000
0.032980918086
Long
DBT
CORP
CH
N
2
2026-06-02
Fixed
3.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
Phinia Inc
71880KAA9
2060000.00000000
PA
USD
2112161.90000000
0.068623457422
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
VELOCITY VEHICLE GROUP
N/A
Velocity Vehicle Group LLC
92262TAA4
9685000.00000000
PA
USD
9509299.77000000
0.308954075859
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
826000.00000000
PA
931103.43000000
0.030251249482
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.87500000
N
N
N
N
N
N
LUNA 2 5SARL
894500N8J2QVEYP0UI86
Luna 2 5SARL
000000000
1550000.00000000
PA
1822101.10000000
0.059199475785
Long
DBT
CORP
LU
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
Adapthealth LLC
00653VAC5
2068000.00000000
PA
USD
2000074.22000000
0.064981764928
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAB8
1312000.00000000
PA
USD
1334524.81000000
0.043358279721
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.25000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: IS3BNW1 IRS R13.993PBRL-CDI 01/02/29 MORGAN STANL FIXED / Short: IS3BNW1 IRS PBRL-CDIR13.993 01/02/29 MORGAN STANL FLOAT
000000000
124027000.00000000
OU
Notional Amount
164151.55000000
0.005333230801
N/A
DIR
BR
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2029-01-02
0.00000000
BRL
0.00000000
BRL
124027000.00000000
BRL
164151.55000000
N
N
N
VERMILION ENERGY INC
8945009D1HGCJC8M8A68
Vermilion Energy Inc
923725AD7
675000.00000000
PA
USD
683194.47000000
0.022196767503
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.87500000
N
N
N
N
N
N
Citimortgage Alternative Loan Trust
N/A
CitiMortgage Alternative Loan Trust Series 2007-A3
12567AAD9
414088.49000000
PA
USD
367679.94000000
0.011945802406
Long
ABS-MBS
CORP
US
N
2
2037-03-25
Fixed
5.75000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
8316000.00000000
PA
USD
8409075.58000000
0.273208147549
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
Ineos Quattro Holdings UK Limited
N/A
Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan
000000000
2161969.54000000
PA
USD
1979564.17000000
0.064315400033
Long
LON
CORP
US
N
2
2029-04-02
Floating
8.00200000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd
39531JAB0
2418175.00000000
PA
USD
2439938.58000000
0.079272815808
Long
DBT
CORP
MU
N
2
2028-09-27
Fixed
7.25000000
N
N
N
N
N
N
PAPREC HOLDING SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
1240000.00000000
PA
1460400.50000000
0.047447940203
Long
DBT
CORP
FR
N
2
2032-07-15
Fixed
4.50000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204BC1
7097000.00000000
PA
USD
6436964.66000000
0.209134901199
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95000000
N
N
N
N
N
N
Countrywide Alternative Loan Trust
N/A
Alternative Loan Trust 2006-26CB
02147WAF6
183619.76000000
PA
USD
81720.89000000
0.002655085301
Long
ABS-MBS
CORP
US
N
2
2036-09-25
Fixed
6.25000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AH4
3049000.00000000
PA
USD
3165140.07000000
0.102834377813
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
7.12500000
N
N
N
N
N
N
MEDCO MAPLE TREE PTE LTD
254900T5AQZNR0THA508
Medco Maple Tree Pte Ltd
000000000
935000.00000000
PA
USD
965387.50000000
0.031365127835
Long
DBT
CORP
SG
N
2
2029-04-27
Fixed
8.96000000
N
N
N
N
N
N
Hub International Limited
N/A
Hub International Limited 2025 Incremental Term Loan
000000000
10169873.62000000
PA
USD
10193162.63000000
0.331172559137
Long
LON
CORP
US
N
2
2030-06-20
Floating
5.92200000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AW7
2759000.00000000
PA
USD
2860908.47000000
0.092949991465
Long
DBT
CORP
BM
N
2
2033-10-15
Fixed
6.75000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
385000.00000000
PA
455750.63000000
0.014807190657
Long
DBT
US
N
2
2032-02-15
Fixed
7.00000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
3233000.00000000
PA
3924445.06000000
0.127503951510
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
6.75000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
3713000.00000000
PA
USD
3721886.40000000
0.120922886119
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAA2
1000000.00000000
PA
USD
999347.60000000
0.032468480507
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
5969000.00000000
PA
USD
5613509.58000000
0.182381111813
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
ORGANON & CO/ORGANON FOR
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622FAB7
714000.00000000
PA
USD
765365.30000000
0.024866471209
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
7.87500000
N
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBD8
154000.00000000
PA
USD
157034.30000000
0.005101993649
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
COUGAR JV SUBSIDIARY LLC
N/A
Cougar JV Subsidiary LLC
22208WAA1
7797000.00000000
PA
USD
8193177.42000000
0.266193686115
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.00000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
1482000.00000000
PA
1662383.07000000
0.054010288616
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.87500000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAG0
1981000.00000000
PA
USD
2082413.71000000
0.067656948344
Long
DBT
CORP
US
N
2
2033-04-10
Fixed
8.75000000
N
N
N
N
N
N
ACU PETROLEO LUXEMBOURG
N/A
Acu Petroleo Luxembourg Sarl
00110RAA5
1808758.05000000
PA
USD
1840411.32000000
0.059794368915
Long
DBT
CORP
LU
N
2
2032-01-13
Fixed
7.50000000
N
N
N
N
N
N
VOYAGER PARENT LLC
2549002DYVI4ACSV4V71
Voyager Parent LLC
92921EAA0
8125000.00000000
PA
USD
8655938.28000000
0.281228636879
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
9.25000000
N
N
N
N
N
N
WBI OPERATING LLC
254900POBWB4RX0ODY78
WBI Operating LLC
92944BAA9
2869000.00000000
PA
USD
2910052.55000000
0.094546666740
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
6.25000000
N
N
N
N
N
N
Nord Security Inc.
N/A
Nord Security Inc. Term Loan B
000000000
1000000.00000000
PA
USD
977080.00000000
0.031745013380
Long
LON
CORP
US
N
2
2032-10-08
Floating
7.67700000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC 2026 Refinancing Term Loan
000000000
2890000.00000000
PA
USD
2779833.20000000
0.090315882149
Long
LON
CORP
US
N
2
2033-02-26
Floating
8.16700000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAL5
800000.00000000
PA
USD
852739.08000000
0.027705217080
Long
DBT
CORP
GB
N
2
2033-04-24
Fixed
9.85000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
1008000.00000000
PA
USD
997417.59000000
0.032405775106
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
000000000
2485000.00000000
PA
USD
2335900.00000000
0.075892635972
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.94900000
N
N
N
N
N
N
SLM CORP
N/A
SLM Corp
78442PGE0
1440000.00000000
PA
USD
1421652.97000000
0.046189045477
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
1750821.00000000
PA
2103282.97000000
0.068334983856
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
8.75000000
N
N
Y
N
N
N
FIEMEX ENERGIA - BANC AC
N/A
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
05974EAA8
467519.48000000
PA
USD
484350.18000000
0.015736380792
Long
DBT
CORP
MX
N
2
2041-01-31
Fixed
7.25000000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
N/A
ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S
000000000
1431000.00000000
PA
1741093.76000000
0.056567573492
Long
DBT
CORP
GB
N
2
2030-04-30
Fixed
7.25000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AM9
1620000.00000000
PA
USD
1370401.90000000
0.044523914779
Long
DBT
CORP
CA
N
2
2030-05-15
Fixed
6.87500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBK5
1870000.00000000
PA
USD
1838210.00000000
0.059722848739
Long
DBT
NUSS
MX
N
2
2033-03-22
Fixed
5.37500000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AW9
2100000.00000000
PA
USD
2056536.34000000
0.066816200957
Long
DBT
US
N
2
2037-11-01
Fixed
5.75000000
N
N
N
N
N
N
BEACON MOBILITY CORP
254900EBTYFG24UQEM31
Beacon Mobility Corp
073644AA4
4262000.00000000
PA
USD
4442255.24000000
0.144327436888
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.25000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
1000000.00000000
PA
USD
849988.44000000
0.027615849675
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
Hertz Corporation, The
N/A
Hertz Corporation, The Initial Term C Loan
000000000
535349.18000000
PA
USD
419981.43000000
0.013645060911
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.42500000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
2404000.00000000
PA
USD
2383391.71000000
0.077435626280
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAD3
4357000.00000000
PA
USD
4472717.43000000
0.145317143595
Long
DBT
CORP
US
N
2
2033-03-05
Fixed
6.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSF3
7240000.00000000
PA
USD
6613623.44000000
0.214874487860
Long
DBT
MUN
US
N
2
2041-07-25
Fixed
5.75000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
Adapthealth LLC
00653VAE1
2000000.00000000
PA
USD
1945435.40000000
0.063206567327
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
685000.00000000
PA
USD
680902.65000000
0.022122307012
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
6497000.00000000
PA
USD
6040253.95000000
0.196245898459
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
000000000
1482047.00000000
PA
USD
1572303.66000000
0.051083637701
Long
DBT
CORP
AR
N
2
2033-05-28
Fixed
9.25000000
N
N
N
N
N
N
Countrywide Alternative Loan Trust
N/A
Alternative Loan Trust 2007-15CB
02151CBD7
329524.70000000
PA
USD
180932.98000000
0.005878454037
Long
ABS-MBS
CORP
US
N
2
2037-07-25
Fixed
5.75000000
N
N
N
N
N
N
KAPLA HOLDING SAS
N/A
KAPLA HOLDING SAS /EUR/ REGD 144A P/P
000000000
3189000.00000000
PA
3741138.84000000
0.121548391672
Long
DBT
CORP
FR
N
2
2031-04-16
Fixed
5.00000000
N
N
N
N
N
N
GOAT HOLDCO LLC
N/A
Goat Holdco LLC
38021MAA4
1805000.00000000
PA
USD
1849637.83000000
0.060094135242
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.75000000
N
N
N
N
N
N
DIRECTV Financing, LLC
N/A
DIRECTV Financing, LLC 2024 Refinancing Term B Loan
000000000
2837150.47000000
PA
USD
2842030.37000000
0.092336648098
Long
LON
CORP
US
N
2
2029-08-02
Floating
9.17500000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
2402598.00000000
PA
USD
2377130.46000000
0.077232200291
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.62500000
N
N
N
N
N
N
Opal US LLC
N/A
Opal US LLC Facility B4
000000000
3134250.00000000
PA
USD
3146003.44000000
0.102212634890
Long
LON
CORP
US
N
2
2032-04-28
Floating
6.70000000
N
N
N
N
N
N
PACHELBEL BIDCO SPA
N/A
PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P
000000000
2585000.00000000
PA
3144392.80000000
0.102160305717
Long
DBT
CORP
IT
N
2
2031-05-17
Fixed
7.12000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AC8
1180000.00000000
PA
USD
1229971.11000000
0.039961363803
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.37500000
N
N
N
N
N
N
TRANSOCEAN AQUILA LTD
N/A
Transocean Aquila Ltd
893790AA3
2404923.07000000
PA
USD
2471492.74000000
0.080298000268
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
8.00000000
N
N
N
N
N
N
NFE BRAZIL FINANCING LIMIT
N/A
NFE BRAZIL FINANCING LIMIT REGD
000000000
859436.65000000
PA
USD
845571.87000000
0.027472356744
Long
DBT
CORP
US
N
3
2029-02-24
None
0.00000000
N
N
Y
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAH4
1779000.00000000
PA
USD
1775866.34000000
0.057697323377
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.00000000
N
N
N
N
N
N
Colossus Acquireco LLC
N/A
Colossus Acquireco LLC Term Loan B
000000000
2477550.00000000
PA
USD
2477029.71000000
0.080477894633
Long
LON
CORP
US
N
2
2032-07-30
Floating
5.38000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAM5
1411000.00000000
PA
USD
1513184.62000000
0.049162879200
Long
DBT
CORP
TR
N
2
2028-10-12
Fixed
9.00000000
N
N
N
N
N
N
TRANSNET/SOUTH AFRICA
378900B07CD6F01EA796
Transnet/South Africa
000000000
1030000.00000000
PA
USD
1071581.10000000
0.034815323574
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
MOHEGAN TRIBAL / MS DIG
N/A
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
60832QAA8
2744000.00000000
PA
USD
2860096.31000000
0.092923604650
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.25000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
869000.00000000
PA
USD
869301.54000000
0.028243326052
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
4164000.00000000
PA
USD
4417590.93000000
0.143526101428
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
ARAMARK INTL FINANCE
5493006HLPNGDDC12P30
Aramark International Finance Sarl
000000000
486000.00000000
PA
553674.88000000
0.017988717888
Long
DBT
CORP
LU
N
2
2033-04-15
Fixed
4.37500000
N
N
N
N
N
N
Countrywide Alternative Loan Trust
5493004SLAYUFMHIS127
Alternative Loan Trust 2006-HY12
02146PAF2
1383289.42000000
PA
USD
1306368.43000000
0.042443488036
Long
ABS-MBS
CORP
US
N
2
2036-08-25
Variable
4.13500000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
2664000.00000000
PA
USD
2632433.54000000
0.085526914839
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
CURO SVP LLC REGD
N/A
CURO SVP LLC REGD
000000000
9814429.37000000
PA
USD
9372780.05000000
0.304518594283
Long
DBT
CORP
US
N
3
2027-08-02
Fixed
18.00000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DL1
1497000.00000000
PA
USD
1519829.25000000
0.049378761081
Long
DBT
NUSS
TR
N
2
2032-07-17
Fixed
7.12500000
N
N
N
N
N
N
MILLER HOMES GROUP FIN
N/A
MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P
000000000
1541000.00000000
PA
1766202.47000000
0.057383347365
Long
DBT
CORP
GB
N
2
2030-10-15
Floating
6.52000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
989000.00000000
PA
USD
998175.92000000
0.032430413002
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
4404000.00000000
PA
USD
4408047.76000000
0.143216046919
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
5852000.00000000
PA
USD
5880861.07000000
0.191067275308
Long
DBT
CORP
US
N
2
2031-04-11
Fixed
7.12500000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-778672.15000000
-0.02529880646
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
72474459061.56000000
COP
19093329.22000000
USD
2026-05-14
-778672.15000000
N
N
N
CHC Group LLC
N/A
CHC Group LLC
12550E405
104383.00000000
NS
USD
10.44000000
0.000000339192
Long
EC
CORP
KY
N
2
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
2560000.00000000
PA
3021177.32000000
0.098157074599
Long
DBT
CORP
IT
N
2
2029-04-15
Floating
5.95400000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
528000.00000000
PA
USD
546604.43000000
0.017759001253
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.62500000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAL2
4043000.00000000
PA
USD
4210682.29000000
0.136803706593
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.25000000
N
N
N
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
Var Energi ASA
92212WAF7
2768000.00000000
PA
USD
2860460.25000000
0.092935428942
Long
DBT
CORP
NO
N
2
2030-05-22
Fixed
5.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
3750000.00000000
PA
USD
3704126.21000000
0.120345863287
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
ADVANCE AUTO PARTS
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751YAL0
2757000.00000000
PA
USD
2837853.35000000
0.092200938069
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.37500000
N
N
N
N
N
N
FLUTTER TREASURY DAC
N/A
FLUTTER TREASURY DAC /GBP/ REGD 144A P/P
000000000
1466000.00000000
PA
1955478.55000000
0.063532866024
Long
DBT
CORP
IE
N
2
2031-06-04
Fixed
6.12000000
N
N
N
N
N
N
METLIFE CAPITAL TRUST IV
N/A
MetLife Capital Trust IV
591560AA5
8479000.00000000
PA
USD
9283008.20000000
0.301601935894
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.87500000
N
N
N
N
N
N
JSW INFRASTRUCTURE
3358003E3YFK92C9WX80
JSW Infrastructure Ltd
46654XAA7
564000.00000000
PA
USD
559860.24000000
0.018189678235
Long
DBT
CORP
IN
N
2
2029-01-21
Fixed
4.95000000
N
N
N
N
N
N
Countrywide Alternative Loan Trust
5493004SLAYUFMHIS127
Alternative Loan Trust 2007-16CB
02152AAG4
295990.74000000
PA
USD
211850.49000000
0.006882953944
Long
ABS-MBS
CORP
US
N
2
2037-08-25
Fixed
6.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
2932000.00000000
PA
USD
3148088.40000000
0.102280374567
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
MOHEGAN TRIBAL / MS DIG
N/A
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
60832QAB6
3907000.00000000
PA
USD
4193714.18000000
0.136252418184
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
11.87500000
N
N
N
N
N
N
Residential Asset Securitization Trust
N/A
Residential Asset Securitization Trust 2007-A1
761136AH3
849300.97000000
PA
USD
253175.85000000
0.008225601533
Long
ABS-MBS
CORP
US
N
2
2037-03-25
Fixed
6.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
4248667.52000000
PA
USD
4371878.88000000
0.142040931699
Long
DBT
NUSS
DO
N
2
2027-04-20
Fixed
8.62500000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
1377000.00000000
PA
USD
1449458.33000000
0.047092432636
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.12500000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAG7
7114000.00000000
PA
USD
6379350.88000000
0.207263048109
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
6.62500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1397000.00000000
PA
USD
1386663.29000000
0.045052242084
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
DEEPOCEAN LTD
213800OYKN2J6ZFIFU40
Deepocean Ltd
000000000
1002000.00000000
PA
1200219.42000000
0.038994741011
Long
DBT
CORP
JE
N
2
2031-04-08
Fixed
6.00000000
N
N
N
N
N
N
MERIDIAN ARC HOLDCO LLC
N/A
Meridian Arc Holdco LLC
58990CAA1
9547000.00000000
PA
USD
9548050.36000000
0.310213070003
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AR5
3293000.00000000
PA
USD
3067429.50000000
0.099659792977
Long
DBT
NUSS
KE
N
2
2034-02-26
Fixed
7.87500000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74843PAA8
3800000.00000000
PA
USD
3857764.94000000
0.125337535964
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.37500000
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAC7
2664000.00000000
PA
USD
2713675.66000000
0.088166445058
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.00000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
6959000.00000000
PA
USD
6801179.69000000
0.220968129799
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.87500000
N
N
N
N
N
N
PT SORIK MAR GEO POW
254900OW9VKG09S8C597
Sorik Marapi Geothermal Power PT
74390TAA7
1418616.00000000
PA
USD
1434646.36000000
0.046611196519
Long
DBT
CORP
ID
N
2
2031-08-05
Fixed
7.75000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
5476000.00000000
PA
USD
5294551.37000000
0.172018262666
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
313000.00000000
PA
USD
323708.28000000
0.010517177385
Long
DBT
CORP
LU
N
2
2032-04-02
Fixed
7.37500000
N
N
N
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp
07134L107
135.00000000
NS
USD
511.65000000
0.000016623343
Long
EC
CORP
US
N
1
N
N
N
CFAMC II CO LTD
549300BHVD63HE2GHX17
CFAMC II Co Ltd
000000000
310000.00000000
PA
USD
310446.40000000
0.010086303191
Long
DBT
CORP
VG
N
2
2026-11-22
Fixed
4.87500000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
1310000.00000000
PA
USD
1366249.17000000
0.044388993923
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.62500000
N
N
N
N
N
N
Washington Mutual Mortgage Pass-Through CTFS
N/A
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-9 Trust
93935WAE4
1482211.26000000
PA
USD
405242.64000000
0.013166202388
Long
ABS-MBS
CORP
US
N
2
2036-10-25
Variable
4.02000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
1604000.00000000
PA
USD
1232914.60000000
0.040056996842
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.87500000
N
N
N
N
N
N
OAK-EAGLE ACQUIRECO INC
6488ICS9P20290MA1H31
OAK-Eagle Acquireco Inc
000000000
1806000.00000000
PA
2183848.57000000
0.070952534159
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAB0
1556000.00000000
PA
USD
1640802.00000000
0.053309126627
Long
DBT
CORP
XX
N
2
2029-09-15
Fixed
9.00000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
7888000.00000000
PA
USD
7716376.52000000
0.250702578989
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
COMISION EJ HI RIO LEMPA
254900YU43PQQ27Q0E71
Comision Ejecutiva Hidroelectrica del Rio Lempa
000000000
1253000.00000000
PA
USD
1330059.50000000
0.043213203243
Long
DBT
CORP
SV
N
2
2033-01-24
Fixed
8.65000000
N
N
N
N
N
N
Lehman Mortgage Trust
N/A
Lehman Mortgage Trust 2007-1
52521FAU1
2839589.86000000
PA
USD
284177.92000000
0.009232848766
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Floating
3.48100000
N
N
N
N
N
N
AMERITEX HOLDCO INTERMED
N/A
Ameritex Holdco Intermediate LLC
030727AB7
7022000.00000000
PA
USD
7295184.38000000
0.237018182501
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.62500000
N
N
N
N
N
N
Countrywide Alternative Loan Trust
N/A
Alternative Loan Trust 2006-42
02148YAF1
790977.02000000
PA
USD
415843.04000000
0.013510605957
Long
ABS-MBS
CORP
US
N
2
2047-01-25
Fixed
6.00000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2025 Term B Loan
000000000
1472600.00000000
PA
USD
1313382.49000000
0.042671372578
Long
LON
CORP
US
N
2
2030-07-08
Floating
8.90200000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
4961000.00000000
PA
USD
4185843.75000000
0.135996710457
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WBC1
793000.00000000
PA
USD
788235.02000000
0.025609501020
Long
DBT
CORP
US
N
2
2056-08-15
Fixed
6.10000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
1361000.00000000
PA
USD
1431756.20000000
0.046517296154
Long
DBT
CORP
CL
N
2
2055-06-10
Fixed
8.15000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
N/A
IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P
000000000
2189000.00000000
PA
2685391.67000000
0.087247507365
Long
DBT
CORP
DE
N
2
2029-10-07
Fixed
6.75000000
N
N
Y
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
000000000
410000.00000000
PA
USD
409536.70000000
0.013305715009
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AR3
2600000.00000000
PA
USD
2770318.38000000
0.090006748723
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.50000000
N
N
N
N
N
N
1261229 BC LTD
N/A
1261229 BC Ltd
68288AAA5
17575000.00000000
PA
USD
18153536.84000000
0.589802544208
Long
DBT
CORP
CA
N
2
2032-04-15
Fixed
10.00000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
9084000.00000000
PA
USD
9193976.17000000
0.298709314017
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AC0
7196879.00000000
PA
USD
7805269.11000000
0.253590670505
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
10.75000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
75102XAF3
1218000.00000000
PA
USD
672712.84000000
0.021856222732
Long
DBT
CORP
LU
N
2
2032-07-08
Fixed
6.25000000
Y
Y
N
N
N
N
Modivcare Buyer, LLC
N/A
Modivcare Buyer, LLC Takeback Term Loan
000000000
2160340.95000000
PA
USD
1911901.74000000
0.062117069553
Long
LON
CORP
US
N
2
2030-12-29
Floating
8.70100000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAL6
378000.00000000
PA
USD
328817.11000000
0.010683161621
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
10.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-39062.65000000
-0.00126913287
N/A
DFE
XX
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
7439318.70000000
USD
6291904.90000000
EUR
2026-06-18
-39062.65000000
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
1321000.00000000
PA
USD
1319507.27000000
0.042870364701
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00111VAC1
1654000.00000000
PA
USD
1739988.80000000
0.056531673699
Long
DBT
CORP
CL
N
2
2055-06-10
Fixed
8.15000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
340000.00000000
PA
USD
326087.63000000
0.010594481698
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500TAD3
854000.00000000
PA
USD
777140.00000000
0.025249027406
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
9.75000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DG0
3635000.00000000
PA
USD
3644308.65000000
0.118402410097
Long
DBT
CORP
US
N
2
2056-08-15
Fixed
7.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
3591000.00000000
PA
USD
3536839.07000000
0.114910758180
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAB5
7700000.00000000
PA
USD
7947354.03000000
0.258206963631
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
276000.00000000
PA
USD
277449.22000000
0.009014235478
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
4095000.00000000
PA
USD
4089989.77000000
0.132882445629
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.87500000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
REV RC THE BA 3.000% 04/10/28
000000000
-1020813.75000000
PA
USD
-1020813.75000000
-0.03316590878
Short
RA
CORP
US
N
1
Reverse repurchase
N
3.00000000
2028-04-10
1017000.00000000
USD
1007752.84000000
USD
CDS
N
N
N
NICKEL INDUSTRIES LTD
54930007K0WX53TSIK16
Nickel Industries Ltd
653890AB9
1022000.00000000
PA
USD
1061081.73000000
0.034474202436
Long
DBT
CORP
AU
N
2
2030-09-30
Fixed
9.00000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
2707000.00000000
PA
USD
2685836.11000000
0.087261947077
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
785712AK6
2467000.00000000
PA
USD
2461150.08000000
0.079961970587
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
7.12500000
N
N
N
N
N
N
FLUTTER TREASURY DAC
635400JE8VLL9UFVIC38
Flutter Treasury DAC
000000000
3466000.00000000
PA
3963426.95000000
0.128770460516
Long
DBT
CORP
IE
N
2
2031-06-04
Fixed
4.00000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
858000.00000000
PA
USD
881509.20000000
0.028639948979
Long
DBT
CORP
CL
N
2
2029-03-15
Fixed
6.30000000
N
N
N
N
N
N
MH Sub I, LLC (Micro Holding Corp.)
2549005VFKP807SR8N49
MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien)
000000000
5432715.37000000
PA
USD
4993154.37000000
0.162225971556
Long
LON
CORP
US
N
2
2028-05-03
Floating
7.90200000
N
N
N
N
N
N
TITANIUM 2L BONDCO SARL
636700S4QMU2DWYOSF67
Titanium 2l Bondco Sarl
000000000
1310400.00000000
PA
240219.03000000
0.007804638639
Long
DBT
CORP
LU
N
2
2031-01-14
Fixed
6.25000000
N
N
Y
N
N
N
Jefferies LLC
58PU97L1C0WSRCWADL48
REV RC JEFFER 2.750% 03/17/28
000000000
-1694080.00000000
PA
USD
-1694080.00000000
-0.05504011162
Short
RA
CORP
US
N
1
Reverse repurchase
N
2.75000000
2028-03-17
2647000.00000000
USD
1718460.27000000
USD
CDS
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
3266000.00000000
PA
3756478.02000000
0.122046756672
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
6.37500000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAB5
2647000.00000000
PA
USD
1700019.05000000
0.055233069441
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
9.50000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAH6
2594000.00000000
PA
USD
2740389.93000000
0.089034383056
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
11.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
1498000.00000000
PA
USD
1497533.46000000
0.048654378071
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
65480CAD7
4310000.00000000
PA
USD
3987136.65000000
0.129540781006
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.45000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
17320.00000000
PA
20412.72000000
0.000663202674
Long
DBT
LU
N
2
2029-02-28
Fixed
8.00000000
N
N
Y
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65346UAB5
7104000.00000000
PA
USD
7159739.05000000
0.232617607509
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.50000000
N
N
N
N
N
N
Nexus Buyer LLC
N/A
Nexus Buyer LLC Amendment No.3 Incremental Term Loan
000000000
5140000.00000000
PA
USD
4958506.60000000
0.161100276708
Long
LON
CORP
US
N
2
2032-02-16
Floating
9.40200000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
320000.00000000
PA
USD
318844.75000000
0.010359162868
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BN6
2095000.00000000
PA
USD
1497990.99000000
0.048669243073
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
REV RC THE BA 2.750% 04/27/28
000000000
-3567300.00000000
PA
USD
-3567300.00000000
-0.11590042395
Short
RA
CORP
US
N
1
Reverse repurchase
N
2.75000000
2028-04-27
3795000.00000000
USD
3513179.39000000
USD
CDS
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAV5
2928000.00000000
PA
USD
2984869.81000000
0.096977455334
Long
DBT
CORP
US
N
2
2030-08-02
Fixed
5.93500000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AS6
931000.00000000
PA
USD
962851.15000000
0.031282722643
Long
DBT
CORP
LU
N
2
2032-04-02
Fixed
7.37500000
N
N
N
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638PAA2
3662000.00000000
PA
USD
3644986.09000000
0.118424419904
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
549300164ZV2301BC703
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
785000.00000000
PA
USD
786173.23000000
0.025542514129
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AV6
945000.00000000
PA
USD
944896.55000000
0.030699383492
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.37500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
15534000.00000000
PA
USD
15243584.41000000
0.495259130334
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AQ2
945000.00000000
PA
USD
959582.35000000
0.031176520388
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.37500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAR1
1079000.00000000
PA
USD
1081363.06000000
0.035133136293
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
1100000.00000000
PA
USD
1095710.00000000
0.035599263736
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBM8
137950.00000000
PA
USD
132706.98000000
0.004311606885
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.75000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
811054AH8
2999000.00000000
PA
USD
3008139.09000000
0.097733466720
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE
77340RAU1
192000.00000000
PA
USD
200167.33000000
0.006503371852
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
3614000.00000000
PA
USD
3289451.99000000
0.106873231913
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
LOTTOMATICA GROUP SPA
549300R72LKEGT4EX026
Lottomatica Group Spa
000000000
1181000.00000000
PA
1402105.23000000
0.045553945723
Long
DBT
CORP
IT
N
2
2031-01-31
Fixed
4.87500000
N
N
N
N
N
N
BELRON UK FINANCE PLC
9845006BC9D1A77B8178
Belron UK Finance PLC
080782AA3
4372000.00000000
PA
USD
4416972.45000000
0.143506007213
Long
DBT
CORP
GB
N
2
2029-10-07
Fixed
5.75000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
764000.00000000
PA
USD
760164.72000000
0.024697506046
Long
DBT
CORP
CL
N
2
2029-05-07
Fixed
4.25000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
532716AN7
360000.00000000
PA
USD
351141.16000000
0.011408462789
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
2035000.00000000
PA
USD
2030729.37000000
0.065977740843
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINME
529900AS2CYWYFHRS781
Six Flags Entertainment Corp
83001AAD4
8346000.00000000
PA
USD
8229546.09000000
0.267375292448
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
2493000.00000000
PA
USD
2535026.42000000
0.082362188995
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
GS Mortgage Securities Trust
549300E4QCAQ0FY44H36
GS Mortgage Securities Trust 2011-GC5
36191YAJ7
6016260.02000000
PA
USD
5860703.00000000
0.190412346129
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Variable
5.14800000
N
N
N
N
N
N
ZORLU ENERJI ELEKTRIK REGD
7890005B5CSNL39OYO75
ZORLU ENERJI ELEKTRIK REGD REG S
000000000
1661000.00000000
PA
USD
1474137.50000000
0.047894250893
Long
DBT
CORP
TR
N
2
2030-04-23
Fixed
11.00000000
N
N
N
N
N
N
First Horizon Alternative Mortgage Securities
549300PO80CHJL6XUB79
First Horizon Alternative Mortgage Securities Trust 2007-FA2
32053LAK8
900400.22000000
PA
USD
197538.26000000
0.006417954217
Long
ABS-MBS
CORP
US
N
2
2037-04-25
Floating
4.01900000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAN0
190000.00000000
PA
USD
189332.40000000
0.006151348478
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAD0
4424000.00000000
PA
USD
4643214.69000000
0.150856544463
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.37500000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
000000000
5114000.00000000
PA
USD
4831195.80000000
0.156963989966
Long
DBT
CORP
CO
N
2
2029-07-18
Fixed
4.25000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CU4
3572000.00000000
PA
USD
3872021.78000000
0.125800736088
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
10.25000000
N
N
N
N
N
N
PHH Alternative Mortgage Trust
N/A
PHH Alternative Mortgage Trust Series 2007-1
69337BAA2
265871.50000000
PA
USD
194819.44000000
0.006329620634
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Floating
4.08900000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: IS3AQ07 IRS R13.02PBRL-CDI 01/02/29 MORGAN STANL FIXED / Short: IS3AQ07 IRS PBRL-CDIR13.02 01/02/29 MORGAN STANL FLOAT
000000000
46809000.00000000
OU
Notional Amount
-109598.46000000
-0.00356081854
N/A
DIR
BR
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2029-01-02
0.00000000
BRL
0.00000000
BRL
46809000.00000000
BRL
-109598.46000000
N
N
N
BIFFA GROUP HOLDINGS LTD
21380012LWLXNMXB8I44
Biffa Group Holdings Ltd
000000000
1560000.00000000
PA
1811806.42000000
0.058865004960
Long
DBT
CORP
JE
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Rad CLO Ltd
254900F50S9DCHTOVI65
Rad CLO 10 Ltd
48662MAA7
3792710.00000000
PA
USD
3558521.54000000
0.115615214622
Long
ABS-CBDO
CORP
KY
N
2
2034-04-23
Floating
9.77800000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
2983000.00000000
PA
USD
1071117.59000000
0.034800264284
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
BRIGHTSTAR LOT/BRIGHSTAR
N/A
Brightstar Lottery PLC/ Brightstar Global Solutions Corp
108922AA3
3778000.00000000
PA
USD
3705792.26000000
0.120399992713
Long
DBT
CORP
GB
N
2
2033-01-15
Fixed
5.75000000
N
N
N
N
N
N
K2016470260 SA LTD
3789003E1C22310B3356
K2016470260 SA LTD 25% PIK 31/12/2022 USD1'A1'
000000000
3941905.07000000
PA
USD
0.00000000
0.000000
Long
ABS-O
CORP
ZA
N
3
2026-06-30
Fixed
25.00000000
Y
N
N
N
N
N
Countrywide Alternative Loan Trust
N/A
Alternative Loan Trust 2006-26CB
02147WAH2
693880.25000000
PA
USD
308814.87000000
0.010033295308
Long
ABS-MBS
CORP
US
N
2
2036-09-25
Fixed
6.25000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: IS39RO5 IRS R12.6817PBRL-CDI 01/02/29 MORGAN STANL FIXED / Short: IS39RO5 IRS PBRL-CDIPR12.6817 01/02/29 MORGAN STANL FLOAT
000000000
52540000.00000000
OU
Notional Amount
-203110.00000000
-0.00659897824
N/A
DIR
BR
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2029-01-02
0.00000000
BRL
0.00000000
BRL
52540000.00000000
BRL
-203110.00000000
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
421790AN6
3292000.00000000
PA
USD
3343255.45000000
0.108621288938
Long
DBT
NUSS
TR
N
2
2030-09-01
Fixed
6.75000000
N
N
N
N
N
N
Bear Stearns Adjustable Rate Mortgage Trust
N/A
Bear Stearns ARM Trust 2007-3
073881AA2
244314.32000000
PA
USD
221385.79000000
0.007192752759
Long
ABS-MBS
CORP
US
N
2
2047-05-25
Variable
4.28900000
N
N
N
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
Versant Media Group Inc
925283AA1
9112000.00000000
PA
USD
9460077.67000000
0.307354865740
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
7.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
2908000.00000000
PA
USD
2854963.20000000
0.092756831565
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EH9
9105000.00000000
PA
USD
9447101.98000000
0.306933289766
Long
DBT
CORP
US
N
2
2055-03-10
Fixed
7.00000000
N
N
N
N
N
N
COHESITY GLOBAL
N/A
SERIES G-1 PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED
000000000
12389.00000000
NS
USD
238488.25000000
0.007748406156
Long
EP
CORP
US
N
3
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAN4
12355000.00000000
PA
USD
13819265.43000000
0.448983467053
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS
5493007L0E0VKRC2CP39
Focus Financial Partners LLC
34417VAA5
939000.00000000
PA
USD
956999.55000000
0.031092606050
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
6.75000000
N
N
N
N
N
N
NEOPHARMED GENTILI SPA
815600C8FD3DCB866E50
Neopharmed Gentili SPA
000000000
1890000.00000000
PA
2278527.63000000
0.074028626215
Long
DBT
CORP
IT
N
2
2030-04-08
Fixed
7.12500000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAC6
9089000.00000000
PA
USD
8632424.90000000
0.280464694763
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
8.25000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAD4
4361000.00000000
PA
USD
4536801.37000000
0.147399210092
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
10.00000000
N
N
N
N
N
N
SAAVI ENERGIA SARL
254900A2V0IO8K56UH35
Saavi Energia Sarl
78518PAA3
1605000.00000000
PA
USD
1786408.77000000
0.058039843520
Long
DBT
CORP
LU
N
2
2035-02-10
Fixed
8.87500000
N
N
N
N
N
N
ALTICE FRAN LUX 3/HOLD 1
N/A
Altice France Lux 3 / Altice Holdings 1
020956AA6
2487062.00000000
PA
USD
2455944.58000000
0.079792845575
Long
DBT
CORP
LU
N
2
2033-01-15
Fixed
10.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
5153000.00000000
PA
USD
4752354.25000000
0.154402453490
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AF7
400000.00000000
PA
USD
400445.89000000
0.013010357530
Long
DBT
CORP
DE
N
2
2034-10-30
Fixed
6.50000000
N
N
N
N
Y
Allianz SE
Allianz SE
USD
XXXX
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
761000.00000000
PA
USD
768931.67000000
0.024982341418
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
000000000
3450000.00000000
PA
USD
3523485.00000000
0.114476888762
Long
DBT
NUSS
ZA
N
2
2054-11-19
Fixed
7.95000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
3021000.00000000
PA
USD
2977362.95000000
0.096733559879
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES
302ESCAD0
18493278.00000000
PA
USD
0.18000000
0.000000005848
Long
DBT
CORP
US
N
3
2026-12-31
Fixed
11.00000000
N
N
N
N
N
N
QXO BUILDING PRODUCTS
549300HDXQWWCBOYXP31
QXO Building Products Inc
74825NAA5
7820000.00000000
PA
USD
7977416.91000000
0.259183696885
Long
DBT
CORP
US
N
2
2032-04-21
Fixed
6.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
4680000.00000000
PA
USD
3629920.04000000
0.117934928809
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
2722000.00000000
PA
USD
2722631.89000000
0.088457430076
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
PHH Alternative Mortgage Trust
N/A
PHH Alternative Mortgage Trust Series 2007-2
69337HAC5
139867.47000000
PA
USD
127127.80000000
0.004130341130
Long
ABS-MBS
CORP
US
N
2
2037-05-25
Floating
4.42900000
N
N
N
N
N
N
MJH Healthcare Holdings, LLC
N/A
MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan
000000000
5210000.00000000
PA
USD
4971225.70000000
0.161513516155
Long
LON
CORP
US
N
2
2029-01-28
Floating
7.40200000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
1867000.00000000
PA
USD
1732253.46000000
0.056280355003
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AS1
2056000.00000000
PA
USD
2090150.04000000
0.067908299205
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
6.62500000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8X3
4527000.00000000
PA
USD
4207831.02000000
0.136711069752
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAE2
6652000.00000000
PA
USD
6864802.27000000
0.223035206859
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
7.37500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
2376000.00000000
PA
USD
2442448.02000000
0.079354346703
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
6.62500000
N
N
N
N
N
N
Stubhub Holdco Sub, LLC
N/A
Stubhub Holdco Sub, LLC Extended USD Term B Loan
000000000
940000.00000000
PA
USD
930365.00000000
0.030227258130
Long
LON
CORP
US
N
2
2030-03-15
None
0.00000000
N
N
N
N
N
N
RACKSPACE FINANCE LLC
25490078N5MHLAGLZ689
Rackspace Finance LLC
75008WAA1
11100960.00000000
PA
USD
5486034.71000000
0.178239494490
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
2732000.00000000
PA
USD
2616517.79000000
0.085009817266
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAD5
1871000.00000000
PA
USD
1929425.25000000
0.062686402729
Long
DBT
CORP
US
N
2
2032-03-19
Fixed
7.62500000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAJ0
1550000.00000000
PA
USD
1590416.33000000
0.051672112495
Long
DBT
CORP
GB
N
2
2028-06-03
Fixed
10.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
16322.01000000
0.000530296829
N/A
DFE
BR
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
2279639.37000000
USD
11372208.97000000
BRL
2026-05-05
16322.01000000
N
N
N
MPH Acquisition Holdings LLC
N/A
MPH Acquisition Holdings LLC Exchange First Out Term Loan
000000000
659890.44000000
PA
USD
658570.66000000
0.021396747875
Long
LON
CORP
US
N
2
2030-12-31
Floating
7.41700000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
1508000.00000000
PA
USD
1428177.34000000
0.046401020150
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
44287DAA1
3428000.00000000
PA
USD
3274360.02000000
0.106382898686
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
8.12500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
523000.00000000
PA
USD
461343.41000000
0.014988898272
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
SAMMAAN CAPITAL LTD
N/A
SAMMAAN CAPITAL LTD REGD 144A P/P
000000000
851000.00000000
PA
USD
847808.75000000
0.027545032252
Long
DBT
CORP
IN
N
2
2030-10-16
Fixed
7.50000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AQ6
1285000.00000000
PA
USD
1279603.00000000
0.041573887867
Long
DBT
CORP
CL
N
2
2056-04-22
Fixed
5.62500000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
11521000.00000000
PA
USD
11912542.22000000
0.387034646266
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
GREAT CAN GAMING/RAPTOR
549300FU60SSFLTE0M84
Great Canadian Gaming Corp/Raptor LLC
389925AA6
3567000.00000000
PA
USD
3477366.43000000
0.112978511330
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
8.75000000
N
N
N
N
N
N
COREWEAVE INC
984500511DP2B6186053
CoreWeave Inc
21873SAB4
6528000.00000000
PA
USD
6609622.72000000
0.214744505760
Long
DBT
CORP
US
N
2
2030-05-19
Fixed
9.25000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
2806000.00000000
PA
USD
2458022.92000000
0.079860370170
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAA6
1499999.00000000
PA
USD
1531622.47000000
0.049761918987
Long
DBT
CORP
FR
N
2
2029-11-01
Fixed
9.50000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
2591000.00000000
PA
USD
2648053.82000000
0.086034412687
Long
DBT
CORP
HK
N
2
2028-01-27
Fixed
5.83100000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
11647000.00000000
PA
USD
7238610.50000000
0.235180115426
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
1651000.00000000
PA
USD
1563520.49000000
0.050798275347
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
ALTICE FRANCE SA REGS
N/A
ALTICE FRANCE SA REGS
000000000
1181.00000000
PA
18712.09000000
0.000607949755
Long
DBT
CORP
LU
N
3
2174-10-01
None
0.00000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
4361000.00000000
PA
USD
4245665.94000000
0.137940314074
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
BOELS TOPHOLDING BV
724500V913SEHSEW2O75
Boels Topholding BV
000000000
1872000.00000000
PA
2230893.67000000
0.072481014252
Long
DBT
CORP
NL
N
2
2030-05-15
Fixed
5.75000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AJ6
10175000.00000000
PA
USD
9112983.97000000
0.296077903617
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
7.62500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAJ8
1060000.00000000
PA
USD
1038087.26000000
0.033727119539
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
BOOTS GROUP FINCO LP
254900YVLYOVF1PF1N93
Boots Group Finco LP
000000000
1976000.00000000
PA
2352949.54000000
0.076446570016
Long
DBT
CORP
US
N
2
2032-08-31
Fixed
5.37500000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
5268000.00000000
PA
USD
5090173.39000000
0.165378088156
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
283000.00000000
PA
USD
289880.57000000
0.009418126021
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
CT INVESTMENT GMBH
529900VYBTC7HKBCNB72
CT Investment GmbH
000000000
1681000.00000000
PA
2013117.48000000
0.065405536230
Long
DBT
CORP
DE
N
2
2030-04-15
Fixed
6.37500000
N
N
N
N
N
N
BLACK PEARL COMPUTE LLC
N/A
Black Pearl Compute LLC
09216NAA8
1549000.00000000
PA
USD
1572258.28000000
0.051082163320
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
6.12500000
N
N
N
N
N
N
AUSTRALIAN METCOAL FINAN
529900ZB2IL1HUTFQ193
Australian Metcoal Financing Pty Ltd
05257TAA3
693000.00000000
PA
USD
701189.01000000
0.022781404291
Long
DBT
CORP
AU
N
2
2031-10-22
Fixed
6.25000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: IS39QK4 IRS R12.618PBRL-CDI 01/02/29 MORGAN STANL FIXED / Short: IS39QK4 IRS PBRL-CDIR12.618 01/02/29 MORGAN STANL FLOAT
000000000
121160000.00000000
OU
Notional Amount
-498630.73000000
-0.01620035124
N/A
DIR
BR
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2029-01-02
0.00000000
BRL
0.00000000
BRL
121160000.00000000
BRL
-498630.73000000
N
N
N
The Bank Of New York Mellon
WFLLPEPC7FZXENRZV188
REV RC BNYMEL 2.250% 02/14/28
000000000
-1022825.00000000
PA
USD
-1022825.00000000
-0.03323125364
Short
RA
CORP
US
N
1
Reverse repurchase
N
2.25000000
2028-02-14
1004000.00000000
USD
1011429.60000000
USD
CDS
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AF9
2933232.00000000
PA
USD
2749462.93000000
0.089329161893
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
11.50000000
N
N
Y
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
1004000.00000000
PA
USD
1012935.60000000
0.032909950235
Long
DBT
CORP
MX
N
2
2035-05-13
Fixed
7.50000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
2523000.00000000
PA
USD
2501722.43000000
0.081280153125
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
INDIKA INTI ENERGI PT
254900YVKE6BJ1I4V036
Indika Energy Tbk PT
69369KAA3
1148000.00000000
PA
USD
1167731.25000000
0.037939210869
Long
DBT
CORP
ID
N
2
2029-05-07
Fixed
8.75000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
998000.00000000
PA
USD
912418.62000000
0.029644186044
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
Third Coast Infrastructure, LLC
N/A
Third Coast Infrastructure, LLC 2026 Refinancing Term Loan
000000000
6028051.80000000
PA
USD
6045653.71000000
0.196421334916
Long
LON
CORP
US
N
2
2030-09-25
Floating
6.90200000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBD5
3832000.00000000
PA
USD
4009614.89000000
0.130271091758
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
7.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBX9
3985000.00000000
PA
USD
3071916.95000000
0.099805588777
Long
DBT
CORP
US
N
2
2046-01-23
Fixed
5.62500000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAL4
1051000.00000000
PA
USD
1089119.77000000
0.035385149293
Long
DBT
CORP
TR
N
2
2030-01-20
Fixed
7.49800000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
6509000.00000000
PA
USD
5942717.00000000
0.193076954480
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06100000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd
000000000
648130.00000000
PA
USD
653963.17000000
0.021247052014
Long
DBT
CORP
MU
N
2
2028-09-27
Fixed
7.25000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AS1
2486541.00000000
PA
USD
1869637.79000000
0.060743927478
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
12.75000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
2820000.00000000
PA
USD
2759972.49000000
0.089670614100
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
CONTINUUM GRN SPV CO-ISS
N/A
Continuum Green Energy India Pvt / Co-Issuers
89629LAA5
1172174.50000000
PA
USD
1209215.21000000
0.039287011321
Long
DBT
CORP
IN
N
2
2033-06-26
Fixed
7.50000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBG2
1261000.00000000
PA
USD
1175007.49000000
0.038175613555
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
K201640219 SOUTH AFRICA A SHARES
N/A
K201640219 SOUTH AFRICA A SHARES
000000000
64873855.00000000
NS
USD
64.87000000
0.000002107605
Long
EC
CORP
US
N
3
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AT3
1454000.00000000
PA
USD
1493244.22000000
0.048515022050
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.75000000
N
N
N
N
N
N
Coller Credit Backed Loans & Notes II Ltd.
N/A
Coller Credit Backed Loans & Notes II Ltd. Subordinated Notes
000000000
1656764.16000000
PA
USD
2072858.66000000
0.067346507858
Long
LON
CORP
KY
N
3
2036-10-30
Floating
7.66700000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
3875000.00000000
PA
USD
3798339.83000000
0.123406833348
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
000000000
219000.00000000
PA
USD
208597.50000000
0.006777265350
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
945000.00000000
PA
USD
933719.52000000
0.030336245400
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
KINGSTON AIRPORT REV FIN
254900SK2YRR95AVHU30
Kingston Airport Revenue Finance Ltd
49647QAA6
1545000.00000000
PA
USD
1568326.56000000
0.050954423008
Long
DBT
CORP
KY
N
2
2036-12-15
Fixed
6.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAK9
3788000.00000000
PA
USD
3799782.46000000
0.123453703931
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
8.25000000
N
N
N
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
Gray Media Inc
389375AP1
1222000.00000000
PA
USD
1245162.04000000
0.040454912208
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.25000000
N
N
N
N
N
N
Crown Subsea Communications Holding, Inc.
N/A
Crown Subsea Communications Holding, Inc. 2026 Term Loan
000000000
6840900.00000000
PA
USD
6880782.45000000
0.223554397742
Long
LON
CORP
US
N
2
2031-01-30
Floating
6.65200000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
1939000.00000000
PA
USD
1838308.21000000
0.059726039551
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAG3
1030000.00000000
PA
USD
1064298.78000000
0.034578723351
Long
DBT
CORP
DE
N
2
2032-11-15
Fixed
8.00000000
N
N
Y
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
3305000.00000000
PA
USD
3385311.50000000
0.109987676409
Long
DBT
NUSS
TT
N
2
2034-06-26
Fixed
6.40000000
N
N
N
N
N
N
FIBERCOP SPA
8156007022402E114A31
Fibercop SpA
683879AH3
6199000.00000000
PA
USD
6203394.60000000
0.201546285446
Long
DBT
CORP
IT
N
2
2038-06-04
Fixed
7.72100000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
88332EAA1
666000.00000000
PA
USD
659340.00000000
0.021421743483
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.62500000
N
N
N
N
N
N
Polaris Newco, LLC
N/A
Polaris Newco, LLC Dollar Term Loan (First Lien)
000000000
7643428.46000000
PA
USD
6643132.98000000
0.215833243276
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.92500000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063BJC7
1200000.00000000
PA
USD
1438219.68000000
0.046727292530
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.60000000
N
N
N
N
N
N
CNG HOLDINGS INC
5493007UWN8DW8ZWF476
CNG Holdings Inc
12612DAP1
4651904.00000000
PA
USD
3721523.20000000
0.120911085869
Long
DBT
CORP
US
N
3
2031-06-30
Fixed
16.50000000
N
N
Y
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: IS3BR41 CDX 2I65BRAE1 05.000 SP 06/20/2031 MSNYUS33XXX FIXED / Short: IS3BR41 CDX 2I65BRAE1 05.000 SP 06/20/2031 MSNYUS33XXX FLOAT
000000000
33530000.00000000
OU
Notional Amount
USD
2584081.43000000
0.083955970414
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S46
2I65BRAE1
Y
sell protection
2031-06-20
1487351.70000000
USD
0.00000000
USD
33530000.00000000
USD
1096729.73000000
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654922AB9
1000000.00000000
PA
USD
1033567.74000000
0.033580281795
Long
DBT
CORP
JP
N
2
2030-07-17
Fixed
7.50000000
N
N
N
N
N
N
OXFORD FIN LLC/CO-ISS II
N/A
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
69145LAE4
1218000.00000000
PA
USD
1212435.31000000
0.039391631329
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.75000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
1954000.00000000
PA
USD
1815074.70000000
0.058971190320
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
9869000.00000000
PA
USD
10249753.22000000
0.333011169115
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
2811000.00000000
PA
USD
2587468.44000000
0.084066013274
Long
DBT
CORP
FR
N
2
2031-02-25
Fixed
4.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
COLUMBUS MCKINNON CORP
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333AK1
6318000.00000000
PA
USD
6355066.44000000
0.206474054503
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.12500000
N
N
N
N
N
N
Residential Asset Securitization Trust
N/A
Residential Asset Securitization Trust 2007-A5
76114HAK1
207512.20000000
PA
USD
99544.35000000
0.003234163756
Long
ABS-MBS
CORP
US
N
2
2037-05-25
Fixed
6.00000000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AJ8
3072000.00000000
PA
USD
3147401.75000000
0.102258065530
Long
DBT
CORP
US
N
2
2028-07-03
Fixed
7.75000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAG3
1000000.00000000
PA
USD
1033543.67000000
0.033579499768
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.12500000
N
N
N
N
N
N
EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR
378900DECAC8CFA88345
EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR
000000000
229567.22000000
PA
0.00000000
0.000000
Long
DBT
NUSS
ZA
N
3
2026-06-25
None
0.00000000
Y
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAK2
7489000.00000000
PA
USD
7202213.16000000
0.233997577614
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
2824000.00000000
PA
USD
996613.97000000
0.032379665752
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
Icon Parent I Inc.
N/A
Icon Parent I Inc. 2025 Term Loan (First Lien)
000000000
4625108.24000000
PA
USD
4481544.88000000
0.145603944592
Long
LON
CORP
US
N
2
2031-11-13
Floating
6.43700000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AQ1
2189000.00000000
PA
USD
2292179.02000000
0.074472155464
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
8.37500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAM1
2512000.00000000
PA
USD
2501208.85000000
0.081263467076
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.37500000
N
N
N
N
N
N
ORGANON & CO/ORGANON FOR
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
5683000.00000000
PA
USD
5646974.33000000
0.183468370724
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AH0
1000000.00000000
PA
USD
1010792.24000000
0.032840313161
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.87500000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
2400000.00000000
PA
USD
2309784.36000000
0.075044147270
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
3349000.00000000
PA
USD
3359063.85000000
0.109134898744
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
SKEENA RESOURCES LIMITED
549300DCWSQFVVZ21289
Skeena Resources Ltd
83056PAA1
2425000.00000000
PA
USD
2538627.47000000
0.082479185945
Long
DBT
CORP
CA
N
2
2031-04-01
Fixed
8.50000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AG6
675000.00000000
PA
USD
655923.55000000
0.021310744126
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.12500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
1549000.00000000
PA
USD
1606485.08000000
0.052194180988
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
5650000.00000000
PA
USD
5546213.62000000
0.180194687824
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
4394000.00000000
PA
USD
4321764.66000000
0.140412736890
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
2996000.00000000
PA
USD
2974980.30000000
0.096656148351
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
Countrywide Alternative Loan Trust
5493004SLAYUFMHIS127
Alternative Loan Trust 2006-24CB
02146TAR8
337572.19000000
PA
USD
162468.74000000
0.005278556848
Long
ABS-MBS
CORP
US
N
2
2036-08-25
Fixed
5.75000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST
549300UVB571ELWL8972
WFRBS Commercial Mortgage Trust 2014-C20
92890FAC0
2473458.17000000
PA
USD
86521.57000000
0.002811057843
Long
ABS-MBS
CORP
US
N
2
2047-05-15
Fixed
3.98600000
N
N
N
N
N
N
BCP V MODULAR SERVICES
213800K8U94KVZL98H64
BCP V Modular Services Finance PLC
000000000
3098000.00000000
PA
2547124.12000000
0.082755239358
Long
DBT
CORP
GB
N
2
2029-11-30
Fixed
6.75000000
N
N
N
N
N
N
Boxer Parent Company Inc.
N/A
Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan
000000000
5388921.66000000
PA
USD
4978016.38000000
0.161734143154
Long
LON
CORP
US
N
2
2031-07-30
Floating
6.67300000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
4443000.00000000
PA
USD
3268867.67000000
0.106204454010
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
1605000.00000000
PA
USD
1387124.96000000
0.045067241593
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
5050000.00000000
PA
USD
4995404.96000000
0.162299092497
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.37500000
N
N
N
N
N
N
K HOVNANIAN ENTERPRISES
549300JJCQ0KAI7CJG32
K Hovnanian Enterprises Inc
48251UAP3
2083000.00000000
PA
USD
2098379.21000000
0.068175662278
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
8.00000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
40193.37000000
0.001305869599
N/A
DFE
GB
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
6086260.55000000
USD
4503354.10000000
GBP
2026-07-16
40193.37000000
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
993000.00000000
PA
USD
953281.81000000
0.030971817879
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
TC ZIRAAT BANKASI AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
90014TAM3
2616000.00000000
PA
USD
2660472.00000000
0.086437875342
Long
DBT
CORP
TR
N
2
2030-02-04
Fixed
7.25000000
N
N
N
N
N
N
TELECOMMUNICATIONS CO TE
254900OVY0XI1DFYC092
Telecommunications co Telekom Srbija AD Belgrade
87945BAA8
623000.00000000
PA
USD
625267.72000000
0.020314746119
Long
DBT
CORP
RS
N
2
2029-10-28
Fixed
7.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
2052000.00000000
PA
USD
1775465.40000000
0.057684296966
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAC2
4486000.00000000
PA
USD
4463611.67000000
0.145021300396
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
5.50000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
10614000.00000000
PA
USD
10588431.94000000
0.344014731257
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
Pagaya AI Debt Grantor Trust
N/A
Pagaya AI Debt Grantor Trust 2024-S1
694963AE9
2379336.08000000
PA
USD
2380823.17000000
0.077352175245
Long
ABS-O
CORP
US
N
3
2031-09-15
Variable
7.29100000
N
N
N
N
N
N
NATURA &CO LUX HLD SARL
54930074AZRQQPMINM11
Natura &Co Luxembourg Holdings Sarl
000000000
2076000.00000000
PA
USD
1975287.43000000
0.064176450133
Long
DBT
CORP
LU
N
2
2028-05-03
Fixed
4.12500000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
4403000.00000000
PA
USD
4329002.74000000
0.140647899769
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
ILFC E-CAPITAL TRUST II
N/A
ILFC E-Capital Trust II
44965UAA2
1500000.00000000
PA
USD
1306665.08000000
0.042453126099
Long
SN
CORP
US
N
2
2065-12-21
Variable
6.63000000
N
N
N
N
N
N
TERAWULF INC
254900CVMW1SX2T78A64
Terawulf Inc
88080TAE4
169000.00000000
PA
USD
229733.68000000
0.007463973006
Long
DBT
CORP
US
N
2
2032-05-01
None
0.00000000
N
N
N
N
N
Terawulf, Inc.
Terawulf, Inc.
USD
XXXX
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
1564000.00000000
PA
USD
1509392.39000000
0.049039670873
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAE3
705000.00000000
PA
USD
720883.36000000
0.023421267357
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
7.37500000
N
N
N
N
N
N
SUMISHO AIR LEASE CORP
5493004NW4M4P8TMMK63
Sumisho Air Lease Corp
00912XBJ2
5818000.00000000
PA
USD
5789098.15000000
0.188085927697
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
4.65000000
N
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBE6
5645000.00000000
PA
USD
5835069.35000000
0.189579517126
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-12650.33000000
-0.00041100513
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
8813994.79000000
BRL
1766827.32000000
USD
2026-05-05
-12650.33000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
REV RC THE BA 2.500% 04/27/28
000000000
-1515000.00000000
PA
USD
-1515000.00000000
-0.04922186031
Short
RA
CORP
US
N
1
Reverse repurchase
N
-2.50000000
2028-04-27
3000000.00000000
USD
1481486.01000000
USD
CDS
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
7750000.00000000
PA
9452816.38000000
0.307118948775
Long
DBT
NUSS
CR
N
2
2030-11-21
Fixed
5.50000000
N
N
N
N
N
N
Bear Stearns Adjustable Rate Mortgage Trust
N/A
Bear Stearns ARM Trust 2007-4
07401CAV5
1094100.75000000
PA
USD
981957.61000000
0.031903485353
Long
ABS-MBS
CORP
US
N
2
2047-06-25
Variable
4.24200000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
Angi Group LLC
001846AA2
8847000.00000000
PA
USD
8096805.10000000
0.263062580588
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
6382000.00000000
PA
USD
6638444.01000000
0.215680900156
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FAZ1
1834000.00000000
PA
USD
1559874.81000000
0.050679828382
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.62500000
N
N
N
N
N
N
WOODSIDE FINANCE LTD
254900AIZKU6TGRRNZ98
Woodside Finance Ltd
980236AV5
5613000.00000000
PA
USD
5841494.28000000
0.189788261025
Long
DBT
CORP
AU
N
2
2035-05-19
Fixed
6.00000000
N
N
N
N
N
N
Inizio Group Limited
N/A
Inizio Group Limited Initial Dollar Term Loan (First Lien)
000000000
4669000.00000000
PA
USD
4225445.00000000
0.137283342269
Long
LON
CORP
GB
N
2
2028-08-19
Floating
8.05000000
N
N
N
N
N
N
APCOA GROUP GMBH
N/A
APCOA GROUP GMBH /EUR/ REGD 144A P/P
000000000
3023000.00000000
PA
3545447.53000000
0.115190444263
Long
DBT
CORP
DE
N
2
2031-03-30
Fixed
6.00000000
N
N
N
N
N
N
CURO GROUP HLDGS LLC
N/A
CURO GROUP HLDGS LLC
23132H105
610655.00000000
NS
USD
6106550.00000000
0.198399835694
Long
EC
CORP
US
N
2
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAM8
2824000.00000000
PA
USD
2824629.67000000
0.091771304980
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.75000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
1888000.00000000
PA
USD
1862724.87000000
0.060519328942
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325ER2
3612000.00000000
PA
USD
3784473.00000000
0.122956304524
Long
DBT
NUSS
CO
N
2
2030-04-25
Fixed
7.37500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
836464.59000000
0.027176464160
N/A
DFE
US
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
134731146.59000000
EUR
159301190.04000000
USD
2026-06-18
836464.59000000
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AC5
1000000.00000000
PA
USD
986440.64000000
0.032049137548
Long
DBT
CORP
JP
N
2
2027-09-17
Fixed
4.34500000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
414000.00000000
PA
586153.21000000
0.019043928332
Long
DBT
CORP
GB
N
2
2027-12-15
Fixed
10.87500000
N
N
N
N
N
N
ALMAVIVA THE ITALIAN INN
815600A862DA4DD9E211
Almaviva-The Italian Innovation Co SpA
000000000
4266000.00000000
PA
4808048.11000000
0.156211929000
Long
DBT
CORP
IT
N
2
2030-10-30
Fixed
5.00000000
N
N
N
N
N
N
NATURA &CO LUX HLD SARL
54930074AZRQQPMINM11
Natura &Co Luxembourg Holdings Sarl
63883KAB1
548000.00000000
PA
USD
521414.99000000
0.016940604489
Long
DBT
CORP
LU
N
2
2028-05-03
Fixed
4.12500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
1363000.00000000
PA
USD
1361309.88000000
0.044228517988
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCU7
668000.00000000
PA
USD
514689.50000000
0.016722095493
Long
DBT
CORP
US
N
2
2054-09-27
Fixed
5.37500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BV9
2027000.00000000
PA
USD
2039408.16000000
0.066259711925
Long
DBT
CORP
CH
N
2
2031-01-08
Fixed
6.62500000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
VIBRANTZ TECH INC
549300GYZ1T3S8OPH343
Vibrantz Technologies Inc
92559VAA1
37525.00000000
PA
USD
18762.50000000
0.000609587560
Long
DBT
CORP
US
N
2
2031-02-28
Fixed
9.00000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537BA8
838000.00000000
PA
USD
893181.81000000
0.029019188305
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
6.95000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
56885000.00000000
PA
9400419.14000000
0.305416579384
Long
DBT
NUSS
BR
N
2
2035-01-01
Fixed
10.00000000
N
N
N
N
N
N
BOOTS GROUP FINCO LP
254900YVLYOVF1PF1N93
Boots Group Finco LP
000000000
1780000.00000000
PA
2119559.80000000
0.068863812801
Long
DBT
CORP
US
N
2
2032-08-31
Fixed
5.37500000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AL4
412000.00000000
PA
USD
406644.00000000
0.013211732121
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
4.68800000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAC5
7031000.00000000
PA
USD
7189320.96000000
0.233578714203
Long
DBT
CORP
US
N
2
2030-03-05
Fixed
6.12500000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00218LAH4
8036772.00000000
PA
USD
359956.33000000
0.011694864813
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.10000000
N
N
Y
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAH4
3000000.00000000
PA
USD
3186344.52000000
0.103523303540
Long
DBT
CORP
GB
N
2
2029-09-17
Fixed
10.87500000
N
N
N
N
N
N
BIFFA GROUP HOLDINGS LTD
N/A
BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P
000000000
2211000.00000000
PA
2567887.18000000
0.083429824466
Long
DBT
CORP
JE
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
6251000.00000000
PA
USD
6109727.40000000
0.198503068393
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
SWORD PURCHASER LLC
254900S0VY2QTAITBR94
Sword Purchaser LLC
87110CAB3
6490000.00000000
PA
USD
6640794.76000000
0.215757275264
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
8.25000000
N
N
N
N
N
N
FIVE POINT OPERATING CO
N/A
Five Point Operating Co LP
33834YAC2
2690000.00000000
PA
USD
2758111.07000000
0.089610137166
Long
DBT
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
Residential Accredit Loans, Inc.
N/A
RALI Series 2005-QS14 Trust
761118JJ8
530048.66000000
PA
USD
473533.97000000
0.015384965626
Long
ABS-MBS
CORP
US
N
2
2035-09-25
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
FUTURE CONTRACT ON US LONG BOND(CBT) JUN26
000000000
-151.00000000
NC
USD
718429.69000000
0.023341548411
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USM6 Comdty
2026-06-18
-17757835.94000000
USD
718429.69000000
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
4998000.00000000
PA
USD
5057112.95000000
0.164303965147
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
7940000.00000000
PA
USD
7922042.50000000
0.257384600202
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
676000.00000000
PA
USD
671036.44000000
0.021801757038
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
FIDEICOMISO PA PACIFICO
549300HPHEJ3B6YD5H05
Fideicomiso PA Pacifico Tres
31574EAB6
63663773374.38000000
PA
15485115.92000000
0.503106411024
Long
DBT
CORP
CO
N
2
2035-01-15
Fixed
7.00000000
N
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBQ5
4597000.00000000
PA
USD
4163389.08000000
0.135267165487
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.27900000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
701000.00000000
PA
USD
692379.32000000
0.022495180310
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBJ6
9128000.00000000
PA
USD
8867213.04000000
0.288092885542
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
MAGNETATION LLC/FIN CORP
N/A
Magnetation LLC / Mag Finance Corp
559417AA8
16121000.00000000
PA
USD
0.16000000
0.000000005198
Long
DBT
CORP
US
N
3
2026-11-15
Fixed
11.00000000
Y
Y
N
N
N
N
NEWMARK GROUP INC
N/A
Newmark Group Inc
65158NAD4
8300000.00000000
PA
USD
8738928.98000000
0.283924977897
Long
DBT
US
N
2
2029-01-12
Fixed
7.50000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
000000000
1325000.00000000
PA
1489687.28000000
0.048399458219
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CY6
7963000.00000000
PA
USD
7957201.34000000
0.258526899549
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
ADANI ELECTRICITY MUMBAI REGD REG S
000000000
357000.00000000
PA
USD
325316.25000000
0.010569419811
Long
DBT
CORP
IN
N
2
2031-07-22
Fixed
3.86700000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
N/A
Ecuador Government International Bond
000000000
1862000.00000000
PA
USD
1900090.56000000
0.061733328132
Long
DBT
NUSS
EC
N
2
2034-01-29
Fixed
8.75000000
N
N
N
N
N
N
Residential Accredit Loans, Inc.
N/A
RALI Series 2005-QA10 Trust
761118GD4
1013418.16000000
PA
USD
665684.70000000
0.021627880735
Long
ABS-MBS
CORP
US
N
2
2035-09-25
Variable
4.95200000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
8724000.00000000
PA
USD
5877545.41000000
0.190959550586
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
AZELIS FINANCE NV
699400J0P7A5VXKGK641
Azelis Finance NV
000000000
993000.00000000
PA
1154440.63000000
0.037507402921
Long
DBT
CORP
BE
N
2
2031-03-10
Fixed
4.12500000
N
N
N
N
N
N
NFE FINANCING LLC
N/A
NFE Financing LLC
62909BAA5
13203988.00000000
PA
USD
5987475.38000000
0.194531139779
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
12.00000000
Y
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAC2
4804000.00000000
PA
USD
4867280.45000000
0.158136368581
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
8.37500000
N
N
N
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AF3
4623000.00000000
PA
USD
4820751.60000000
0.156624661284
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.50000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAA4
3918000.00000000
PA
USD
4080180.95000000
0.132563760238
Long
DBT
CORP
KY
N
2
2028-05-30
Fixed
8.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967QJ3
3715000.00000000
PA
USD
3756392.83000000
0.122043988877
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
6.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BZ9
224000.00000000
PA
USD
228953.01000000
0.007438609290
Long
DBT
CORP
US
N
2
2034-01-31
Fixed
6.25000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
1000000.00000000
PA
USD
983977.79000000
0.031969120348
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
PAYSAFE LTD
N/A
PAYSAFE LTD /RESTRICTED
000000000
46899.00000000
NS
USD
423966.96000000
0.013774549492
Long
EC
CORP
BM
N
1
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
Dealer Tire LLC / DT Issuer LLC
24229JAA1
6371000.00000000
PA
USD
6325545.27000000
0.205514921231
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
3496000.00000000
PA
USD
3421954.41000000
0.111178192710
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
Lehman XS Trust
549300FDK6ZP3YIHRJ47
Lehman XS Trust Series 2007-16N
52525BAD4
276073.19000000
PA
USD
255590.63000000
0.008304056954
Long
ABS-MBS
CORP
US
N
2
2047-09-25
Floating
5.46900000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BE5
625000.00000000
PA
USD
598526.19000000
0.019445922452
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
6167000.00000000
PA
USD
5655121.79000000
0.183733079065
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AZ9
842000.00000000
PA
USD
739911.77000000
0.024039494247
Long
DBT
CORP
US
N
2
2032-05-14
Fixed
4.70000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
732000.00000000
PA
781508.22000000
0.025390949462
Long
DBT
NUSS
CI
N
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAJ3
4575000.00000000
PA
USD
4615399.72000000
0.149952845078
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
75102XAE6
2505000.00000000
PA
USD
1362093.75000000
0.044253985671
Long
DBT
CORP
LU
N
2
2037-02-25
Fixed
6.70000000
Y
Y
N
N
N
N
CD&R SMOKEY / RADIO SYS
N/A
CD&R Smokey Buyer Inc / Radio Systems Corp
12515KAA6
1629000.00000000
PA
USD
1347837.29000000
0.043790797893
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
Specialty Building Products Holdings, LLC
N/A
Specialty Building Products Holdings, LLC Initial Term Loan
000000000
3093886.00000000
PA
USD
2682027.90000000
0.087138219565
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.50200000
N
N
N
N
N
N
JetBlue Airways Corporation
N/A
JetBlue Airways Corporation Initial Term Loan
000000000
3628123.14000000
PA
USD
3216947.94000000
0.104517598764
Long
LON
CORP
US
N
2
2029-08-27
Floating
8.43500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
N/A
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P
000000000
2475000.00000000
PA
2898857.16000000
0.094182932137
Long
DBT
CORP
XX
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
ARIS MINING CORP
5493001GJ5TILX6L1F82
Aris Mining Corp
04040YAB5
532000.00000000
PA
USD
552307.40000000
0.017944288905
Long
DBT
CORP
CA
N
2
2029-10-31
Fixed
8.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAC2
925304.00000000
PA
USD
908991.14000000
0.029532828327
Long
DBT
CORP
FR
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
8369000.00000000
PA
USD
8287020.21000000
0.269242608029
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
NIAGARA ENERGY SAC
254900V9UGCG42YQ6848
Niagara Energy SAC
65345YAA0
1563000.00000000
PA
USD
1582537.50000000
0.051416131855
Long
DBT
CORP
PE
N
2
2034-10-03
Fixed
5.74600000
N
N
N
N
N
N
AMC GLOBAL MEDIA INC
549300VGG9K75226LR46
AMC Global Media Inc
00164VAK9
1473000.00000000
PA
USD
1519768.22000000
0.049376778236
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
10.50000000
N
N
N
N
N
N
ORAZUL ENERGY PERU SA
N/A
Orazul Energy Peru SA
685948AA9
784000.00000000
PA
USD
789684.00000000
0.025656577912
Long
DBT
CORP
PE
N
2
2032-09-17
Fixed
6.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
3049000.00000000
PA
USD
2712362.62000000
0.088123784813
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Hertz Corporation, The
N/A
Hertz Corporation, The Initial Term B Loan
000000000
2699722.12000000
PA
USD
2117932.00000000
0.068810926106
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.42500000
N
N
N
N
N
N
HILTON GRAND VAC LLC/INC
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43284MAB4
964000.00000000
PA
USD
891525.94000000
0.028965389624
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.87500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
3445000.00000000
PA
USD
3170345.62000000
0.103003504450
Long
DBT
CORP
FR
N
2
2031-02-25
Fixed
4.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
4752000.00000000
PA
USD
3072138.54000000
0.099812788164
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285M8
12053800.00000000
PA
USD
11826849.61000000
0.384250521065
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.12500000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAC1
3703000.00000000
PA
USD
3268120.20000000
0.106180168951
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
7.75000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAU4
1114000.00000000
PA
USD
1124026.00000000
0.036519241423
Long
DBT
NUSS
RO
N
2
2034-01-30
Fixed
6.37500000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAJ8
10355000.00000000
PA
USD
8301109.57000000
0.269700366782
Long
DBT
CORP
JE
N
2
2029-03-31
Fixed
10.00000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AA8
3500000.00000000
PA
USD
3371004.88000000
0.109522858949
Long
DBT
CORP
GB
N
2
2027-01-30
Variable
6.05900000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AN4
5922000.00000000
PA
USD
5925042.90000000
0.192502728683
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.20800000
N
N
N
N
N
N
LIBERTY TIRE RECYCL HOLDCO LLC
N/A
LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN
000000000
3990000.00000000
PA
USD
3987526.20000000
0.129553437359
Long
LON
CORP
US
N
2
2032-12-17
Floating
7.41100000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
000000000
204000.00000000
PA
USD
109809.65000000
0.003567680034
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
5.30000000
Y
Y
N
N
N
N
SOTERA HEALTH HLDGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83600WAE9
4478000.00000000
PA
USD
4658939.50000000
0.151367438457
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
330000.00000000
PA
USD
116565.08000000
0.003787161772
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AL5
5150000.00000000
PA
USD
5675161.26000000
0.184384154968
Long
DBT
CORP
CA
N
2
2034-05-01
Fixed
7.45000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RCN0
7844000.00000000
PA
USD
7654134.49000000
0.248680355553
Long
DBT
CORP
FR
N
2
2037-04-10
Fixed
5.40000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EV3
532000.00000000
PA
USD
529739.00000000
0.017211048883
Long
DBT
NUSS
CO
N
2
2033-01-21
Fixed
6.50000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
3049000.00000000
PA
USD
2864200.20000000
0.093056938709
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
86074QAP7
2031000.00000000
PA
USD
2018631.21000000
0.065584675535
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
1110000.00000000
PA
USD
1130063.25000000
0.036715389724
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
DB TERRA CHILE HOLDCO SP
254900CUZ2G2ZLVIPP64
DB Terra Chile HoldCo SpA
23307FAA6
1543000.00000000
PA
USD
1531844.11000000
0.049769119999
Long
DBT
CORP
CL
N
2
2031-04-20
Fixed
7.95000000
N
N
N
N
N
N
MONITRONICS INTERNATIONAL, INC
SCAKOG18M6QWWML8YF46
MONITRONICS INTERNATIONAL, INC
609ESCAB4
6914000.00000000
PA
USD
0.07000000
0.000000002274
Long
DBT
CORP
US
N
3
2025-12-31
Fixed
9.12500000
N
N
N
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
Gray Media Inc
389286AA3
2960000.00000000
PA
USD
2317170.91000000
0.075284133892
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
LIMAK YENILENEBILIR
N/A
LIMAK YENILENEBILIR REGD
000000000
808000.00000000
PA
USD
808888.80000000
0.026280535656
Long
DBT
CORP
TR
N
2
2030-08-12
Fixed
9.62000000
N
N
N
N
N
N
GLOBAL MARINE INC
N/A
Global Marine Inc
379352AL1
200000.00000000
PA
USD
201741.61000000
0.006554519700
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.00000000
N
N
N
N
N
N
Industries Holdings Ltd
549300L6O0HBD3F72080
Industries Holdings Ltd
000000000
5004988.00000000
NS
USD
5.00000000
0.000000162448
Long
EC
CORP
US
N
3
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFN1
1017000.00000000
PA
USD
1009717.19000000
0.032805385134
Long
DBT
CORP
US
N
2
2036-01-08
Fixed
5.45000000
N
N
N
N
N
N
STUDIO CITY CO LTD
984500V5401EFT095A58
Studio City Co Ltd
86400GAC3
1338000.00000000
PA
USD
1337331.00000000
0.043449451927
Long
DBT
CORP
VG
N
2
2027-02-15
Fixed
7.00000000
N
N
N
N
N
N
LUNA 2 5SARL
894500N8J2QVEYP0UI86
Luna 2 5SARL
000000000
730000.00000000
PA
858150.84000000
0.027881043413
Long
DBT
CORP
LU
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
Ineos Quattro Holdings UK Limited
N/A
Ineos Quattro Holdings UK Limited 2030 Tranche B Dollar Term Loan
000000000
432663.28000000
PA
USD
387233.64000000
0.012581095799
Long
LON
CORP
GB
N
3
2030-03-14
Floating
7.50200000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
414000.00000000
PA
USD
400918.97000000
0.013025727747
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
4495000.00000000
PA
USD
4533071.48000000
0.147278027171
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
REV RC THE BA 3.250% 04/09/28
000000000
-9984260.00000000
PA
USD
-9984260.00000000
-0.32438538021
Short
RA
CORP
US
N
1
Reverse repurchase
N
3.25000000
2028-04-09
7156000.00000000
USD
7244066.07000000
USD
CDS
N
N
N
ZORLU ENERJI ELEKTRIK
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
98977LAA4
1770000.00000000
PA
USD
1570875.00000000
0.051037220999
Long
DBT
CORP
TR
N
2
2030-04-23
Fixed
11.00000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAD7
3145000.00000000
PA
USD
3222562.24000000
0.104700005556
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.87500000
N
N
N
N
N
N
TRANSNET/SOUTH AFRICA
378900B07CD6F01EA796
Transnet/South Africa
89378TAD5
4130000.00000000
PA
USD
4296728.10000000
0.139599307148
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAU9
1434000.00000000
PA
USD
1487153.26000000
0.048317128728
Long
DBT
CORP
FR
N
2
2035-01-18
Fixed
6.50800000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
3051000.00000000
PA
USD
3045678.48000000
0.098953109368
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
840000.00000000
PA
USD
832588.38000000
0.027050527350
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
EDGED COMPUTE LLC
N/A
Edged Compute LLC
28002AAA4
2200000.00000000
PA
USD
2157271.53000000
0.070089054720
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
7.50000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-34559.34000000
-0.00112282178
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
40680143.30000000
BRL
8117323.10000000
USD
2026-06-02
-34559.34000000
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AH0
2614000.00000000
PA
USD
2471284.30000000
0.080291228119
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
9.25000000
N
N
N
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
411618AD3
1499000.00000000
PA
USD
1539175.18000000
0.050007304094
Long
DBT
CORP
GB
N
2
2035-04-01
Fixed
6.32700000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
270000.00000000
PA
317490.91000000
0.010315177044
Long
DBT
CORP
NL
N
2
2032-01-31
Fixed
6.25000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: IS39PG3 IRS R12.716PBRL-CDI 01/02/29 MORGAN STANL FIXED / Short: IS39PG3 IRS PBRL-CDIR12.716 01/02/29 MORGAN STANL FLOAT
000000000
381993000.00000000
OU
Notional Amount
-1429881.77000000
-0.04645639653
N/A
DIR
BR
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2029-01-02
0.00000000
BRL
0.00000000
BRL
381993000.00000000
BRL
-1429881.77000000
N
N
N
CORE SCIENTIFIC FINANCE
N/A
Core Scientific Finance I LLC
21874LAA0
2749000.00000000
PA
USD
2742456.42000000
0.089101522648
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.75000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
3000000.00000000
PA
USD
2996658.27000000
0.097360458589
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
3049000.00000000
PA
USD
3146865.73000000
0.102240650414
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AF5
533000.00000000
PA
USD
515468.16000000
0.016747393904
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
981000.00000000
PA
USD
949833.63000000
0.030859787626
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
ASPHALT ATD HOLDCO (AMERICAN TIRE)
N/A
ASPHALT ATD HOLDCO (AMERICAN TIRE)
000000000
12070.00000000
NS
USD
299456.70000000
0.009729251390
Long
EC
CORP
US
N
3
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
Var Energi ASA
92212WAG5
1249000.00000000
PA
USD
1322068.00000000
0.042953561991
Long
DBT
CORP
NO
N
2
2035-05-22
Fixed
6.50000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AN7
1357000.00000000
PA
USD
1153449.38000000
0.037475197529
Long
DBT
CORP
CA
N
2
2030-10-01
Fixed
7.37500000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CT4
1397000.00000000
PA
USD
1502252.93000000
0.048807712126
Long
DBT
CORP
DE
N
2
2034-02-10
Fixed
7.07900000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
942000.00000000
PA
USD
1221052.56000000
0.039671602996
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HT0
4460204.00000000
PA
USD
3327312.18000000
0.108103297249
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
4.12500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAK4
3292000.00000000
PA
USD
3250990.21000000
0.105623621113
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
STANDARD INDUSTRI INC/NY
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AD9
1356000.00000000
PA
USD
1348140.99000000
0.043800665008
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
CFAMC III CO LTD
5493006V07LYI3HE6G83
CFAMC III Co Ltd
000000000
270000.00000000
PA
USD
267840.00000000
0.008702035026
Long
DBT
CORP
VG
N
2
2027-11-07
Fixed
4.25000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAM5
2552000.00000000
PA
USD
2555050.35000000
0.083012760008
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.50000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
12630000.00000000
PA
USD
10927191.57000000
0.355020922140
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
6598000.00000000
PA
USD
6423975.64000000
0.208712892137
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
Ardonagh Finco Ltd
000000000
1299000.00000000
PA
1525235.78000000
0.049554417493
Long
DBT
CORP
JE
N
2
2031-02-15
Fixed
6.87500000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1223000.00000000
PA
USD
1317488.98000000
0.042804791111
Long
DBT
CORP
CL
N
2
2033-11-07
Fixed
6.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
907000.00000000
PA
USD
881006.49000000
0.028623616094
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
1597000.00000000
PA
USD
1743123.84000000
0.056633530135
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
CIPHER COMPUTE LLC
N/A
Cipher Compute LLC
17253NAA5
5107000.00000000
PA
USD
5296043.37000000
0.172066737264
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.12500000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAQ2
1808000.00000000
PA
USD
1850811.18000000
0.060132257005
Long
DBT
CORP
US
N
2
2033-03-05
Fixed
7.37500000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK PLC
000000000
1909000.00000000
PA
2208151.48000000
0.071742127849
Long
DBT
CORP
GB
N
2
2031-08-15
Fixed
4.62500000
N
N
N
N
N
N
JH NORTH AMERICA HOLDING
254900A6FXA0D81TL967
JH North America Holdings Inc
46593WAB1
3500000.00000000
PA
USD
3510232.29000000
0.114046312498
Long
DBT
CORP
US
N
2
2032-07-31
Fixed
6.12500000
N
N
N
N
N
N
SOMNIGROUP INTL INC
549300HFEKVR3US71V91
Somnigroup International Inc
88023UAH4
685000.00000000
PA
USD
662427.27000000
0.021522047887
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033GAB1
4115000.00000000
PA
USD
3734851.94000000
0.121344132323
Long
DBT
CORP
GB
N
2
2032-01-15
Fixed
8.75000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
000000000
797165.00000000
PA
USD
749972.83000000
0.024366374834
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.12500000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAZ0
1482000.00000000
PA
USD
1287487.50000000
0.041830052723
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.62500000
N
N
N
N
N
N
Rocket Software, Inc.
N/A
Rocket Software, Inc. Extended Dollar Term Loan
000000000
786020.10000000
PA
USD
748621.26000000
0.024322462762
Long
LON
CORP
US
N
2
2028-11-28
Floating
7.40200000
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
5598000.00000000
PA
USD
4604765.33000000
0.149607337184
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26
000000000
-951.00000000
NC
USD
2592960.94000000
0.084244462824
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes Futures
TYM6 Comdty
2026-06-18
-107767617.19000000
USD
2592960.94000000
N
N
N
EDGE FINCO PLC
N/A
EDGE FINCO PLC /GBP/ REGD 144A P/P
000000000
1631000.00000000
PA
2276083.24000000
0.073949208774
Long
DBT
CORP
GB
N
2
2031-08-15
Fixed
8.12000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDR3
1272000.00000000
PA
USD
1065732.49000000
0.034625304126
Long
DBT
CORP
US
N
2
2055-09-26
Fixed
5.95000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBQ2
7817000.00000000
PA
USD
8063870.32000000
0.261992540231
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
9.75000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
9865000.00000000
PA
USD
9640867.40000000
0.313228665632
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
MITER BRAND / MIWD BORR
N/A
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
60672JAA7
1314000.00000000
PA
USD
1298809.50000000
0.042197900844
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.75000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BP4
2016000.00000000
PA
USD
2030813.39000000
0.065980470626
Long
DBT
US
N
2
2030-07-01
Fixed
5.20000000
N
N
N
N
N
N
CONTINUUM ENERGY AURA
984500AB52D7C8GC2E33
Continuum Energy Aura Pte Ltd
000000000
1107000.00000000
PA
USD
1116686.25000000
0.036280775318
Long
DBT
CORP
SG
N
2
2027-02-24
Fixed
9.50000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)
N/A
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan
000000000
4560810.43000000
PA
USD
4525327.32000000
0.147026421916
Long
LON
CORP
US
N
2
2031-07-31
Floating
6.15200000
N
N
N
N
N
N
NEOGEN FOOD SAFE CORP
N/A
Neogen Food Safety Corp
365417AA2
3395000.00000000
PA
USD
3572257.06000000
0.116061477227
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
N
THREELANDS LTD SA RL
N/A
Threelands Energy Ltd Sarl
88580LAA4
750000.00000000
PA
USD
769744.76000000
0.025008758449
Long
DBT
CORP
LU
N
2
2035-10-20
Fixed
7.45000000
N
N
N
N
N
N
DISCOVERY HOLDINGS INC
549300DXR29GD4N0A520
Discovery Global Holdings Inc
55903VBW2
13079000.00000000
PA
USD
9387085.12000000
0.304983361384
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
Countrywide Home Loans
N/A
CHL Mortgage Pass-Through Trust 2007-13
17025JAG8
300366.28000000
PA
USD
101217.49000000
0.003288523533
Long
ABS-MBS
CORP
US
N
2
2037-08-25
Floating
4.36900000
N
N
N
N
N
N
JH NORTH AMERICA HOLDING
254900A6FXA0D81TL967
JH North America Holdings Inc
46593WAA3
767000.00000000
PA
USD
766954.03000000
0.024918088534
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
5.87500000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
790000.00000000
PA
USD
760086.26000000
0.024694956906
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AH3
723000.00000000
PA
USD
736022.73000000
0.023913140594
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.62500000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Securities Trust
549300EZH20KSD9JD814
Wells Fargo Mortgage Backed Securities 2007-AR7 Trust
94986KAA4
660367.03000000
PA
USD
599648.20000000
0.019482376195
Long
ABS-MBS
CORP
US
N
2
2037-12-28
Variable
5.99400000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MCR2
2253000.00000000
PA
USD
2238793.26000000
0.072737669377
Long
DBT
CORP
CA
N
2
2056-06-09
Fixed
6.62500000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAT1
2672000.00000000
PA
USD
2672618.81000000
0.086832521272
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBY6
5106000.00000000
PA
USD
4966352.94000000
0.161355201758
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
5.87500000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HS2
6999441.84000000
PA
USD
6040518.31000000
0.196254487430
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.75000000
N
N
N
N
N
N
Metropolis Technologies, Inc.
2549007G4NS5EM5X7O93
Metropolis Technologies, Inc. Term Loan B
000000000
6186973.26000000
PA
USD
6145706.15000000
0.199672006352
Long
LON
CORP
US
N
2
2032-11-03
Floating
8.98000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
663000.00000000
PA
779068.22000000
0.025311674651
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
7449556.00000000
PA
USD
7053489.70000000
0.229165600470
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
3439000.00000000
PA
USD
3251291.88000000
0.105633422274
Long
DBT
CORP
IT
N
2
2032-06-01
Fixed
4.19800000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAP3
3049000.00000000
PA
USD
3273777.10000000
0.106363959804
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.50000000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
38349YAA3
1909677.00000000
PA
USD
1464963.20000000
0.047596180851
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
SIX FLAGS/CANADA WON
549300TUVLNQQ6BVKH61
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
150190AE6
30000.00000000
PA
USD
28869.01000000
0.000937944803
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAK0
586000.00000000
PA
USD
614080.49000000
0.019951276632
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
11448000.00000000
PA
USD
6869658.60000000
0.223192987451
Long
DBT
NUSS
SN
N
2
2031-06-10
Fixed
7.75000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAD0
2057000.00000000
PA
USD
2005151.92000000
0.065146737760
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
5.75000000
N
N
N
N
N
N
Ping Identity Corporation
N/A
Ping Identity Corporation Term Loan
000000000
2910000.00000000
PA
USD
2871209.70000000
0.093284675098
Long
LON
CORP
US
N
2
2032-11-15
Floating
6.40200000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBA1
2104000.00000000
PA
USD
2166284.14000000
0.070381871505
Long
DBT
CORP
US
N
2
2033-03-14
Fixed
6.75000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
2858000.00000000
PA
USD
2631347.31000000
0.085491623577
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.48400000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
2409000.00000000
PA
USD
2094158.44000000
0.068038530825
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76119LAD3
2220000.00000000
PA
USD
2241229.77000000
0.072816830800
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.50000000
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
Ardonagh Finco Ltd
039853AA4
3459000.00000000
PA
USD
3528930.57000000
0.114653813571
Long
DBT
CORP
JE
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
30607FAA8
378000.00000000
PA
USD
342657.00000000
0.011132815173
Long
DBT
CORP
CL
N
2
2032-01-15
Fixed
3.37500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAQ5
4501000.00000000
PA
USD
4712358.95000000
0.153103019121
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.87500000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
493000.00000000
PA
USD
525500.46000000
0.017073340089
Long
DBT
CORP
GB
N
2
2033-04-24
Fixed
9.85000000
N
N
N
N
N
N
PHOENIX AVIATION CAPITAL
8945008YQAKXZQ3VYJ15
Phoenix Aviation Capital Ltd
71910DAA9
3176000.00000000
PA
USD
3232317.59000000
0.105016953725
Long
DBT
CORP
IE
N
2
2030-07-15
Fixed
9.25000000
N
N
N
N
N
N
MEDCO CYPRESS TREE PTE
254900NKZ2Y3YZK4WC46
Medco Cypress Tree Pte Ltd
58406VAA7
271000.00000000
PA
USD
282517.50000000
0.009178902257
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
8.62500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
2400000.00000000
PA
USD
2332384.15000000
0.075778407142
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504KAA5
1365000.00000000
PA
USD
1595675.49000000
0.051842980903
Long
DBT
CORP
FR
N
2
2033-03-15
Fixed
9.12500000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AL8
6475000.00000000
PA
USD
6390911.89000000
0.207638661587
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
11509707.00000000
PA
USD
11514191.30000000
0.374092353633
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAG6
5324000.00000000
PA
USD
5284070.00000000
0.171677726343
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
ALUMINA PTY LTD
2138002VD9MW2WT8HR38
Alumina Pty Ltd
02220AAB3
3059000.00000000
PA
USD
3144377.52000000
0.102159809275
Long
DBT
CORP
AU
N
2
2032-09-15
Fixed
6.37500000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
46150DAA0
4778000.00000000
PA
USD
4633530.24000000
0.150541899813
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
6.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
5902000.00000000
PA
USD
5814113.55000000
0.188898669957
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAC9
1731000.00000000
PA
USD
1752909.58000000
0.056951465665
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.25000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
7426.70000000
0.000241291082
N/A
DFE
CO
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
315183.78000000
USD
1176581034.78000000
COP
2026-05-14
7426.70000000
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
01330AAA4
1397000.00000000
PA
USD
1442147.45000000
0.046854904508
Long
DBT
CORP
LU
N
2
2030-05-12
Fixed
7.00000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
32066.98000000
0.001041845815
N/A
DFE
CO
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1591895.21000000
USD
5922693884.44000000
COP
2026-05-14
32066.98000000
N
N
N
Coller Credit Backed Loans & Notes II Ltd.
N/A
Coller Credit Backed Loans & Notes II Ltd. Class B Loan
000000000
1250063.60000000
PA
USD
1248264.38000000
0.040555706232
Long
LON
CORP
KY
N
3
2036-10-30
Floating
9.29200000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAK2
2559000.00000000
PA
USD
2456778.39000000
0.079819935792
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
7.00000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
2353000.00000000
PA
USD
2353948.73000000
0.076479033376
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AU5
3090000.00000000
PA
USD
3148710.00000000
0.102300570150
Long
DBT
CORP
TR
N
2
2030-03-03
Fixed
7.25000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
5312000.00000000
PA
USD
4814311.76000000
0.156415432964
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAH0
8413000.00000000
PA
USD
8430384.29000000
0.273900460649
Long
DBT
CORP
BM
N
2
2033-10-15
Fixed
5.87500000
N
N
N
N
N
N
BETCLIC EVEREST GROUP SA
96950037FKVH5JOEKU82
Betclic Everest Group SAS
000000000
1921000.00000000
PA
2258531.84000000
0.073378969461
Long
DBT
CORP
FR
N
2
2031-12-10
Fixed
5.12500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FB9
9762900.00000000
PA
USD
10072185.65000000
0.327242056160
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.12500000
N
N
N
N
N
N
Lehman Mortgage Trust
N/A
Lehman Mortgage Trust 2007-1
52521FAT4
2839416.28000000
PA
USD
362939.30000000
0.011791780545
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Floating
4.01900000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
5340000.00000000
PA
USD
5436520.50000000
0.176630793811
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76119LAB7
651000.00000000
PA
USD
621745.51000000
0.020200310654
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870AZ8
1180000.00000000
PA
USD
1216001.80000000
0.039507505436
Long
DBT
CORP
AR
N
2
2035-11-20
Fixed
7.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCT8
1028000.00000000
PA
USD
1038539.61000000
0.033741816244
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
IRB INFRASTRUCTURE DEVE
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
000000000
1480000.00000000
PA
USD
1515849.30000000
0.049249453792
Long
DBT
CORP
IN
N
2
2032-03-11
Fixed
7.11000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
000000000
832000.00000000
PA
USD
837824.00000000
0.027220630952
Long
DBT
CORP
MX
N
2
2030-01-24
Fixed
5.70000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AP8
2254000.00000000
PA
USD
2052941.44000000
0.066699403818
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
900000.00000000
PA
USD
899605.06000000
0.029227877622
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
14888000.00000000
PA
USD
13062310.17000000
0.424390235324
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
541000.00000000
PA
552744.57000000
0.017958492417
Long
DBT
CORP
LU
N
2
2030-02-15
Fixed
5.87500000
N
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
1067000.00000000
PA
USD
1143290.50000000
0.037145138802
Long
DBT
NUSS
SV
N
2
2030-04-17
Fixed
9.25000000
N
N
N
N
N
N
ELLUCIAN HOLDINGS INC
549300RP8NIJ7FY7OS79
Ellucian Holdings Inc
289178AA3
2881000.00000000
PA
USD
2836865.18000000
0.092168832745
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.50000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
75102XAB2
2075000.00000000
PA
USD
1129458.31000000
0.036695735419
Long
DBT
CORP
LU
N
2
2034-03-05
Fixed
6.45000000
Y
Y
N
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAM6
1742000.00000000
PA
USD
1753469.50000000
0.056969657285
Long
DBT
CORP
ES
N
2
2036-07-03
Fixed
5.58100000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
10218000.00000000
PA
USD
8837885.19000000
0.287140033175
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
986000.00000000
PA
USD
922080.74000000
0.029958105200
Long
DBT
CORP
GB
N
2
2030-12-17
Fixed
4.60000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC
USD
XXXX
N
N
N
UNITED GROUP BV
N/A
UNITED GROUP BV /EUR/ REGD 144A P/P
000000000
785000.00000000
PA
917037.45000000
0.029794250338
Long
DBT
CORP
NL
N
2
2033-05-14
Fixed
6.37000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGP0
4978200.00000000
PA
USD
4988117.52000000
0.162062325927
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
EXIDE TECHNOLOGIES
549300KITCGPNNNXQP63
EXIDE TECHNOLOGIES
000000000
7590102.00000000
PA
USD
0.08000000
0.000000002599
Long
DBT
CORP
US
N
3
2049-01-31
Fixed
11.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAS6
5168000.00000000
PA
USD
5147060.71000000
0.167226338796
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
2417000.00000000
PA
USD
1994925.38000000
0.064814480781
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C92
4854000.00000000
PA
USD
5003336.95000000
0.162556800289
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
9795000.00000000
PA
USD
9039164.71000000
0.293679539720
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
1557000.00000000
PA
USD
1516862.28000000
0.049282365185
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
702066.00000000
PA
USD
544101.15000000
0.017677670495
Long
DBT
NUSS
UA
N
2
2029-02-01
Variable
4.50000000
N
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033YAA4
1470000.00000000
PA
USD
1492869.48000000
0.048502846868
Long
DBT
CORP
GB
N
2
2029-08-15
Fixed
11.50000000
N
N
N
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
REVERSE REPO CONTRACT U S__________ THE BANK
000000000
-1481890.00000000
PA
USD
-1481890.00000000
-0.04814612711
Short
RA
CORP
US
N
1
Reverse repurchase
N
3.25000000
2028-04-09
1564000.00000000
USD
1479421.06000000
USD
CDS
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
REVERSE RC REPO CONTRACT U S THE BANK
000000000
-2198680.00000000
PA
USD
-2198680.00000000
-0.07143440252
Short
RA
CORP
US
N
1
Reverse repurchase
N
0.25000000
2028-03-02
2104000.00000000
USD
2159870.65000000
USD
CDS
N
N
N
Citigroup Mortgage Loan Trust Inc
549300R1KUK063S4I339
Citigroup Mortgage Loan Trust 2007-AR4
17311WAA5
169083.37000000
PA
USD
147146.81000000
0.004780752294
Long
ABS-MBS
CORP
US
N
2
2037-03-25
Variable
4.45400000
N
N
N
N
N
N
DCLI BIDCO LLC
2549007UUVJTHHNK9T70
Dcli Bidco LLC
233104AA6
1818000.00000000
PA
USD
1865133.36000000
0.060597580003
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
GENMAB A/S/GENMAB FIN
N/A
GENMAB A/S/GENMAB FINANCE LLC
37230JAA0
5260000.00000000
PA
USD
5386786.72000000
0.175014959374
Long
DBT
CORP
DK
N
2
2032-12-15
Fixed
6.25000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAB7
950000.00000000
PA
USD
945250.00000000
0.030710866969
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.62500000
N
N
N
N
N
N
ESC SOUTHEASTERN GROCE
N/A
ESC SOUTHEASTERN GROCE
841ESC015
508189.00000000
NS
USD
0.51000000
0.000000016569
Long
EC
CORP
US
N
3
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BH2
4657000.00000000
PA
USD
4821742.63000000
0.156656859528
Long
DBT
CORP
US
N
2
2033-01-27
Fixed
8.12500000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654922AD5
7985000.00000000
PA
USD
8425923.00000000
0.273755514779
Long
DBT
CORP
JP
N
2
2035-07-17
Fixed
8.12500000
N
N
N
N
N
N
GATES CORPORATION/DE
984500F43C791F4C7894
Gates Corp/DE
367398AA2
1249000.00000000
PA
USD
1284603.44000000
0.041736350546
Long
DBT
CORP
US
N
2
2029-05-22
Fixed
6.87500000
N
N
N
N
N
N
OAK-EAGLE ACQUIRECO INC
6488ICS9P20290MA1H31
OAK-Eagle Acquireco Inc
67124CAB9
5663000.00000000
PA
USD
5884369.22000000
0.191181253967
Long
DBT
CORP
US
N
2
2034-07-01
Fixed
8.75000000
N
N
N
N
N
N
ARDONAGH GROUP FINANCE
254900SRT1BTAJ76NW62
Ardonagh Group Finance Ltd
039956AA5
7482000.00000000
PA
USD
7476064.75000000
0.242894927257
Long
DBT
CORP
JE
N
2
2032-02-15
Fixed
8.87500000
N
N
N
N
N
N
GEE AUTOMOTIVE HOLDINGS
N/A
Gee Automotive Holdings LLC
36846VAA1
2641000.00000000
PA
USD
2676163.54000000
0.086947688404
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
16819000.00000000
PA
USD
15690076.93000000
0.509765527990
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050NAA1
3898000.00000000
PA
USD
3713202.25000000
0.120640740893
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
HUT 8 DC LLC
2549001DBTVKADI7M690
HUT 8 DC LLC
44813DAA4
5599000.00000000
PA
USD
5656725.69000000
0.183785189258
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
6.19200000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDW7
12642000.00000000
PA
USD
12622320.96000000
0.410095128108
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
2296000.00000000
PA
USD
2232860.00000000
0.072544899678
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.37500000
N
N
N
N
N
N
MKS INC
549300KEQATBHAGVF505
MKS Inc
000000000
2787000.00000000
PA
3164472.09000000
0.102812675359
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.25000000
N
N
N
N
N
N
TC ZIRAAT BANKASI AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
90014TAK7
1389000.00000000
PA
USD
1453321.59000000
0.047217948705
Long
DBT
CORP
TR
N
2
2029-01-16
Fixed
8.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AY6
1338437.00000000
PA
USD
1416869.41000000
0.046033629159
Long
DBT
CORP
AR
N
2
2031-09-11
Fixed
8.75000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
685000.00000000
PA
USD
676279.75000000
0.021972110485
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Asurion, LLC
549300KNQVXGIOXWK278
Asurion, LLC New B-11 Term Loan
000000000
717210.59000000
PA
USD
716765.92000000
0.023287493062
Long
LON
CORP
US
N
2
2028-08-19
Floating
8.01300000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAP4
2884000.00000000
PA
USD
2974985.01000000
0.096656301377
Long
DBT
CORP
CA
N
2
2032-10-29
Fixed
8.37500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAR0
5000000.00000000
PA
USD
5087500.00000000
0.165291230579
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
6.12500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBW9
496000.00000000
PA
USD
500956.92000000
0.016275928407
Long
DBT
CORP
US
N
2
2031-01-17
Fixed
5.54300000
N
N
N
N
N
N
TRANSOCEAN INTERNTNL LTD
DOL4HJ22ADYSIWES4H94
Transocean International Ltd
893814AA1
291000.00000000
PA
USD
311813.66000000
0.010130725026
Long
DBT
CORP
BM
N
2
2032-10-15
Fixed
7.87500000
N
N
N
N
N
N
UZBEK INDUSTRIAL AND CON
213800C2NIFPFTXYIU69
Uzbek Industrial and Construction Bank ATB
000000000
224000.00000000
PA
USD
242381.44000000
0.007874894641
Long
DBT
CORP
UZ
N
2
2029-07-24
Fixed
8.95000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co LLC
654740BT5
6045000.00000000
PA
USD
5725810.46000000
0.186029731105
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
2.75000000
N
N
N
N
N
N
APH/APH2/APH3/AQUARIAN
N/A
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
00188QAA4
1097000.00000000
PA
USD
1062500.94000000
0.034520312111
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
7.87500000
N
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
000000000
1389000.00000000
PA
USD
1259128.50000000
0.040908677979
Long
DBT
CORP
CL
N
2
2032-01-15
Fixed
3.37500000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
426000.00000000
PA
USD
427118.25000000
0.013876933886
Long
DBT
NUSS
UZ
N
2
2029-02-20
Fixed
5.37500000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
68560EAD0
3878000.00000000
PA
USD
3912514.20000000
0.127116321725
Long
DBT
CORP
MX
N
2
2035-05-13
Fixed
7.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAC2
3973000.00000000
PA
USD
4120984.68000000
0.133889460237
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.12500000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
000000000
2372000.00000000
PA
USD
2496929.23000000
0.081124423606
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AV1
4371000.00000000
PA
USD
4239721.04000000
0.137747166195
Long
DBT
CORP
US
N
2
2032-11-18
Fixed
6.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
1018000.00000000
PA
USD
971488.89000000
0.031563360024
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
1148000.00000000
PA
USD
1139252.44000000
0.037013943537
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-115239.83000000
-0.00374410482
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
12911726.69000000
GBP
17450134.06000000
USD
2026-07-16
-115239.83000000
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
2467000.00000000
PA
USD
2319965.25000000
0.075374921095
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
5679000.00000000
PA
USD
5321944.57000000
0.172908258880
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
TRUST 2401
N/A
Trust 2401
89834MAA4
3431000.00000000
PA
USD
3338963.43000000
0.108481842595
Long
DBT
MX
N
2
2030-01-15
Fixed
4.86900000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AJ6
2560000.00000000
PA
USD
2487442.89000000
0.080816215486
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
Calcasieu Pass Funding, LLC
N/A
Calcasieu Pass Funding, LLC Initial Term Loan
000000000
6370000.00000000
PA
USD
6384905.80000000
0.207443525664
Long
LON
CORP
US
N
2
2033-04-11
Floating
6.95400000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL
000000000
4500000.00000000
PA
USD
2674710.00000000
0.086900463360
Long
LON
CORP
US
N
2
2033-05-09
Floating
8.70000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAD5
293000.00000000
PA
USD
297290.27000000
0.009658864779
Long
DBT
CORP
LU
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26
000000000
1428.00000000
NC
USD
-2432061.79000000
-0.07901690144
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes Futures
FVM6 Comdty
2026-06-30
156421781.25000000
USD
-2432061.79000000
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2D5
468000.00000000
PA
USD
434853.90000000
0.014128262654
Long
DBT
NUSS
BH
N
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
COMISION EJ HI RIO LEMPA
254900YU43PQQ27Q0E71
Comision Ejecutiva Hidroelectrica del Rio Lempa
200444AA5
1558000.00000000
PA
USD
1653817.00000000
0.053731979770
Long
DBT
CORP
SV
N
2
2033-01-24
Fixed
8.65000000
N
N
N
N
N
N
BIOCON BIOLOGICS GLOBAL
254900PMQN51VACG2D55
Biocon Biologics Global PLC
000000000
2529000.00000000
PA
USD
2541418.00000000
0.082569849363
Long
DBT
CORP
GB
N
2
2029-10-09
Fixed
6.67000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBD6
2200000.00000000
PA
USD
2320464.37000000
0.075391137343
Long
DBT
CORP
ES
N
2
2034-03-14
Fixed
6.35000000
N
N
N
N
N
N
EFESTO BIDCO SPA/US LLC
N/A
Efesto Bidco SpA Efesto US LLC
28201XAB1
8360000.00000000
PA
USD
8346232.67000000
0.271166401716
Long
DBT
CORP
IT
N
2
2032-02-15
Fixed
7.50000000
N
N
N
N
N
N
PORT OF SPAIN WATERFRONT
N/A
Port Of Spain Waterfront Development
000000000
1510133.00000000
PA
USD
1544413.02000000
0.050177479822
Long
DBT
CORP
TT
N
2
2040-02-19
Fixed
7.87500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
1282000.00000000
PA
USD
1204337.71000000
0.039128542922
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAT4
1027000.00000000
PA
USD
1107681.12000000
0.035988201555
Long
DBT
CORP
MX
N
2
2032-03-11
Fixed
8.50000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AD6
2704000.00000000
PA
USD
2748345.19000000
0.089292846882
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.62500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AW5
4036000.00000000
PA
USD
4240310.59000000
0.137766320483
Long
DBT
CORP
CA
N
2
2033-02-19
Fixed
8.00000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
1810000.00000000
PA
2156179.17000000
0.070053564296
Long
DBT
CORP
DE
N
2
2031-06-15
Fixed
7.12500000
N
N
N
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
Gray Media Inc
389375AN6
2822000.00000000
PA
USD
2870098.20000000
0.093248562823
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
9.62500000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
000000000
515000.00000000
PA
USD
508305.00000000
0.016514665151
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
4.68800000
N
N
N
N
N
N
FIBERCOP SPA
8156007022402E114A31
Fibercop SpA
683879AF7
820000.00000000
PA
USD
820213.21000000
0.026648462077
Long
DBT
CORP
IT
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Radiate Holdco, LLC
N/A
Radiate Holdco, LLC First Out Term Loan
000000000
4929758.32000000
PA
USD
4485389.91000000
0.145728868374
Long
LON
CORP
US
N
2
2029-09-25
Floating
7.26700000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAL9
1740000.00000000
PA
USD
1701671.52000000
0.055286757657
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
6664000.00000000
PA
USD
4970832.74000000
0.161500749012
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
Countrywide Home Loans
N/A
CHL Mortgage Pass-Through Trust 2007-HY4
17025RAA3
277611.58000000
PA
USD
252047.19000000
0.008188931734
Long
ABS-MBS
CORP
US
N
2
2047-09-25
Variable
4.86200000
N
N
N
N
N
N
Coller Credit Backed Loans & Notes II Ltd.
N/A
Coller Credit Backed Loans & Notes II Ltd. Class A Loan
000000000
3500169.74000000
PA
USD
3498115.84000000
0.113652652954
Long
LON
CORP
KY
N
3
2036-10-30
Floating
6.89200000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
000000000
870010.00000000
PA
USD
915084.35000000
0.029730794751
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
4552946.00000000
PA
USD
4220580.94000000
0.137125310532
Long
DBT
NUSS
EC
N
2
2035-07-31
Fixed
6.90000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term B Loan (First Lien)
000000000
6312126.16000000
PA
USD
5383359.92000000
0.174903623750
Long
LON
CORP
US
N
2
2028-02-01
Floating
7.51300000
N
N
N
N
N
N
STANDARD INDUSTRI INC/NY
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AH0
2584000.00000000
PA
USD
2346015.80000000
0.076221295045
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
752000.00000000
PA
879932.44000000
0.028588720557
Long
DBT
CORP
NL
N
2
2028-02-15
Fixed
3.62500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAJ7
4530000.00000000
PA
USD
4376345.71000000
0.142186057562
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AP8
1898000.00000000
PA
USD
1903109.19000000
0.061831402445
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
5.50000000
N
N
N
N
N
N
STONEBRIAR ABF LLC
984500A76E25968C4F70
Stonebriar ABF Issuer LLC
86177CAA7
4309000.00000000
PA
USD
4520741.55000000
0.146877431731
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
8.12500000
N
N
N
N
N
N
QXO INC
N/A
QXO INC
000000000
427.00000000
NS
USD
4270000.00000000
0.138730919818
Long
EC
CORP
US
N
3
N
N
N
PETSMART LLC/PETSMART FI
N/A
PetSmart LLC / PetSmart Finance Corp
71677KAC2
2933000.00000000
PA
USD
2969264.02000000
0.096470428261
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
7.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
3704000.00000000
PA
USD
3519911.20000000
0.114360777155
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.87500000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830MAM4
6965000.00000000
PA
USD
6961406.55000000
0.226173848691
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
000000000
1688000.00000000
PA
USD
1619095.84000000
0.052603900505
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
1176000.00000000
PA
USD
1144541.39000000
0.037185779813
Long
DBT
CORP
US
N
2
2030-06-19
Fixed
7.50000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063BFR8
1250000.00000000
PA
USD
1481135.50000000
0.048121613651
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.62500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AS0
5190000.00000000
PA
USD
5279022.05000000
0.171513720079
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.50000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-472770.24000000
-0.01536015228
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
38121929.12000000
BRL
7223753.56000000
USD
2026-05-05
-472770.24000000
N
N
N
ACProducts Holdings, Inc.
N/A
ACProducts Holdings, Inc. Initial Term Loan
000000000
5060385.67000000
PA
USD
4074521.33000000
0.132379881014
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.21100000
N
N
N
N
N
N
STANDARD BUILDING SOLUTI
54930064UHXCIUWVI755
Standard Building Solutions Inc
853191AC8
5412000.00000000
PA
USD
5411658.29000000
0.175823028645
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.25000000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corp
29605JAB2
4559000.00000000
PA
USD
4598803.95000000
0.149413653875
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.62500000
N
N
N
N
N
N
MILLER HOMES GROUP FIN
98450057058CDE2E9650
Miller Homes Group Finco PLC
000000000
2900000.00000000
PA
3763372.53000000
0.122270757074
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
7.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAN9
3046000.00000000
PA
USD
3115664.70000000
0.101226939034
Long
DBT
CORP
CA
N
2
2032-07-22
Fixed
8.25000000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AK3
1725000.00000000
PA
USD
1616342.35000000
0.052514440505
Long
DBT
CORP
US
N
2
2028-10-12
Fixed
3.12500000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
1735000.00000000
PA
2000502.52000000
0.064995680257
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
3.87500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BJ6
2442000.00000000
PA
USD
2496695.62000000
0.081116833693
Long
DBT
CORP
CH
N
2
2034-08-10
Fixed
7.12500000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
HILTON GRAND VAC LLC/INC
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43283QAC4
3497000.00000000
PA
USD
3537958.61000000
0.114947131673
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.62500000
N
N
N
N
N
N
THOR INDUSTRIES
254900XZO1228PDSG060
Thor Industries Inc
885160AA9
3624000.00000000
PA
USD
3429726.78000000
0.111430714500
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
02557TAF6
929000.00000000
PA
USD
925436.95000000
0.030067147378
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
6.05000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
1900000.00000000
PA
2316344.94000000
0.075257298394
Long
DBT
CORP
ES
N
2
2030-05-01
Fixed
7.50000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAH9
1338000.00000000
PA
USD
1279645.99000000
0.041575284598
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AT6
5777000.00000000
PA
USD
6114954.50000000
0.198672895183
Long
DBT
CORP
CO
N
2
2029-01-19
Fixed
8.62500000
N
N
N
N
N
N
MEDCO MAPLE TREE PTE LTD
254900T5AQZNR0THA508
Medco Maple Tree Pte Ltd
58407HAA7
1436000.00000000
PA
USD
1482670.00000000
0.048171469060
Long
DBT
CORP
SG
N
2
2029-04-27
Fixed
8.96000000
N
N
N
N
N
N
EXCELERATE ENERGY LP
LGL4IE90TNTFYJ55BK06
Excelerate Energy LP
30069UAA6
4482000.00000000
PA
USD
4751857.54000000
0.154386315543
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.00000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377DF6
1355000.00000000
PA
USD
1350101.73000000
0.043864368817
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.87500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
6221000.00000000
PA
USD
6006612.21000000
0.195152889200
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
Hightower Holding LLC
43118DAB6
5609000.00000000
PA
USD
5818757.64000000
0.189049554940
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
9.12500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AF9
1469000.00000000
PA
USD
1446861.29000000
0.047008055646
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
HP PHRG Borrower, LLC
N/A
HP PHRG Borrower, LLC Closing Date Term Loan
000000000
2898100.00000000
PA
USD
2878190.05000000
0.093511464414
Long
LON
CORP
US
N
2
2032-02-20
Floating
7.70000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAE9
3277000.00000000
PA
USD
3254241.24000000
0.105729246027
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
2686000.00000000
PA
USD
2414793.61000000
0.078455863861
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
COHESITY GLOBAL
N/A
SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED
000000000
17933.00000000
NS
USD
345210.25000000
0.011215769441
Long
EP
CORP
US
N
3
N
N
N
Neptune BidCo US Inc.
N/A
Neptune BidCo US Inc. Term Loan B
000000000
8000000.00000000
PA
USD
7826000.00000000
0.254264210421
Long
LON
CORP
US
N
2
2033-02-03
Floating
8.76900000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
7452000.00000000
PA
USD
6607752.34000000
0.214683737719
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
ChaseFlex Trust
549300U1F9IQTDPULK34
ChaseFlex Trust Series 2007-1
16165VAC2
458187.92000000
PA
USD
148082.99000000
0.004811168480
Long
ABS-MBS
CORP
US
N
2
2037-02-25
Fixed
6.50000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
1539000.00000000
PA
USD
1540335.51000000
0.050045002841
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.12500000
N
N
N
N
N
N
TEXTRON FINANCIAL CORP
4E8B2CNXPE5P5AY03O18
Textron Financial Corp
883199AR2
125000.00000000
PA
USD
112128.91000000
0.003643032042
Long
DBT
CORP
US
N
2
2042-02-15
Variable
5.64900000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
2333000.00000000
PA
USD
2273508.50000000
0.073865556304
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PE5
1231000.00000000
PA
USD
1277004.16000000
0.041489452395
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.62500000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAE5
4307000.00000000
PA
USD
4403907.50000000
0.143081531210
Long
DBT
CORP
XX
N
2
2032-09-15
Fixed
6.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
REV RC THE BA 2.500% 04/22/28
000000000
-1451790.00000000
PA
USD
-1451790.00000000
-0.04716818784
Short
RA
CORP
US
N
1
Reverse repurchase
N
2.50000000
2028-04-22
2052000.00000000
USD
1329987.67000000
USD
CDS
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
2823000.00000000
PA
USD
2740501.72000000
0.089038015077
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
679000.00000000
PA
USD
710843.69000000
0.023095081723
Long
DBT
CORP
US
N
2
2031-07-28
Fixed
8.25000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
088932AA6
320000.00000000
PA
USD
321875.53000000
0.010457631930
Long
DBT
CORP
GB
N
2
2032-09-17
Fixed
6.20000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
14246000.00000000
PA
USD
13890066.25000000
0.451283762810
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1544000.00000000
PA
USD
1536527.04000000
0.049921266881
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.62500000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
000000000
1500000.00000000
PA
USD
1483583.40000000
0.048201145130
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647CB1
5166000.00000000
PA
USD
5172354.23000000
0.168048117085
Long
DBT
CORP
US
N
2
2034-07-31
Fixed
6.12500000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
2442000.00000000
PA
USD
2427686.22000000
0.078874740592
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
ARDAGH METAL PACKAGING /EUR/ REGD 144A P/P
000000000
1347000.00000000
PA
1574586.85000000
0.051157817806
Long
DBT
CORP
XX
N
2
2031-01-30
Fixed
5.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBG9
438000.00000000
PA
USD
287447.61000000
0.009339079937
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
4.37500000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
1492000.00000000
PA
USD
1410891.54000000
0.045839410095
Long
DBT
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
1770000.00000000
PA
USD
1714328.54000000
0.055697980146
Long
DBT
MX
N
2
2030-01-15
Fixed
4.86900000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAQ2
1902000.00000000
PA
USD
1943180.11000000
0.063133293684
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.50000000
N
N
N
N
N
N
TELUS CORP
894500TX134IMF6NW757
TELUS Corp
87971MCL5
374000.00000000
PA
USD
378600.24000000
0.012300599423
Long
DBT
CORP
CA
N
2
2055-10-15
Fixed
6.62500000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
212000.00000000
PA
USD
211144.77000000
0.006860025329
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
18628000.00000000
PA
USD
18033793.81000000
0.585912131868
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAL0
5488000.00000000
PA
USD
5344808.20000000
0.173651090828
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.87500000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAB9
2433000.00000000
PA
USD
2569797.69000000
0.083491896318
Long
DBT
CORP
LU
N
2
2034-04-09
Fixed
6.75000000
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
538000.00000000
PA
596533.02000000
0.019381165003
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
4.75000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AN2
7228503.00000000
PA
USD
7519657.49000000
0.244311241289
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
11.00000000
N
N
Y
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
000000000
320000.00000000
PA
USD
307200.00000000
0.009980828704
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
000000000
3580000.00000000
PA
4755883.09000000
0.154517104361
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAQ1
10068000.00000000
PA
USD
9704699.64000000
0.315302554477
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
324000.00000000
PA
USD
328517.15000000
0.010673416017
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
2715000.00000000
PA
USD
2733326.25000000
0.088804886376
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.12500000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAA4
696000.00000000
PA
USD
696262.25000000
0.022621335451
Long
DBT
CORP
ID
N
2
2027-04-14
Fixed
4.76300000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
13090000.00000000
PA
USD
13272606.42000000
0.431222692513
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
SHORT TERM CONSUMER
N/A
SHORT TERM CONSUMER
82525U107
9490818.24000000
PA
USD
9932124.01000000
0.322691498748
Long
ABS-O
CORP
US
N
3
2036-03-20
None
0.00000000
N
N
N
N
N
N
TRANSOCEAN INTERNTNL LTD
DOL4HJ22ADYSIWES4H94
Transocean International Ltd
893830BX6
2846900.00000000
PA
USD
2981432.37000000
0.096865774020
Long
DBT
CORP
BM
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAC1
1302000.00000000
PA
USD
1310101.75000000
0.042564782396
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.00000000
N
N
N
N
N
N
LOTTOMATICA GROUP SPA
549300R72LKEGT4EX026
Lottomatica Group Spa
000000000
1269000.00000000
PA
1487773.72000000
0.048337287273
Long
DBT
CORP
IT
N
2
2032-04-30
Fixed
4.62500000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAL0
1928000.00000000
PA
USD
1931378.11000000
0.062749850519
Long
DBT
CORP
KY
N
2
2034-02-15
Fixed
6.75000000
N
N
N
N
N
N
WULF COMPUTE LLC
N/A
WULF Compute LLC
982911AA7
2998000.00000000
PA
USD
3149822.50000000
0.102336714915
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.75000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
1362159.29000000
PA
USD
1359952.59000000
0.044184420074
Long
DBT
NUSS
CI
N
2
2032-12-31
Variable
5.75000000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDIN
N/A
Raven Acquisition Holdings LLC
75420NAA1
8246000.00000000
PA
USD
8164446.15000000
0.265260216439
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
5957000.00000000
PA
USD
5418100.71000000
0.176032340788
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)
N/A
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan
000000000
4212181.25000000
PA
USD
4100558.45000000
0.133225818627
Long
LON
CORP
US
N
2
2029-05-01
Floating
9.54200000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
432000.00000000
PA
USD
440293.67000000
0.014304999023
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
2128000.00000000
PA
USD
2064566.94000000
0.067077112555
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAD8
1851000.00000000
PA
USD
1904197.74000000
0.061866769083
Long
DBT
CORP
PE
N
2
2032-10-28
Fixed
8.50000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DQ8
5428000.00000000
PA
USD
5573887.60000000
0.181093806490
Long
DBT
CORP
US
N
2
2036-04-15
Fixed
5.80000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
2542000.00000000
PA
USD
2307152.75000000
0.074958647112
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152GS4
2942857.15000000
PA
USD
3152629.89000000
0.102427926109
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
3924000.00000000
PA
USD
3746969.68000000
0.121737833779
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-35555.23000000
-0.00115517793
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
9021523202.50000000
COP
2438084.78000000
USD
2026-05-14
-35555.23000000
N
N
N
INDIA CLEAN ENERGY HLDG
254900XQFJ9593DCY022
India Clean Energy Holdings
45409MAA1
1261000.00000000
PA
USD
1239366.03000000
0.040266601717
Long
DBT
CORP
MU
N
2
2027-04-18
Fixed
4.50000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CF4
5208000.00000000
PA
USD
4841088.54000000
0.157285401891
Long
DBT
CORP
DE
N
2
2032-01-14
Fixed
3.72900000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
4832000.00000000
PA
USD
4819456.03000000
0.156582568633
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
115655.59000000
0.003757612736
Long
DBT
CORP
DE
N
2
2028-09-21
Fixed
3.75000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
745000.00000000
PA
USD
673293.75000000
0.021875096310
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAK9
5072000.00000000
PA
USD
5309617.06000000
0.172507742064
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.12500000
N
N
N
N
N
N
TRANSMONTAIGNE PARTNERS
N/A
TransMontaigne Partners LLC
89377AAA3
2203000.00000000
PA
USD
2276148.32000000
0.073951323202
Long
DBT
CORP
US
N
2
2030-05-05
Fixed
8.50000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAF8
2986000.00000000
PA
USD
2950630.98000000
0.095865046815
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
1215000.00000000
PA
USD
1167732.04000000
0.037939236536
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
300000.00000000
PA
USD
298857.57000000
0.009709785850
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
ALUMINA PTY LTD
2138002VD9MW2WT8HR38
Alumina Pty Ltd
02220AAA5
4042000.00000000
PA
USD
4128718.68000000
0.134140735397
Long
DBT
CORP
AU
N
2
2030-03-15
Fixed
6.12500000
N
N
N
N
N
N
CFAMC III CO LTD
5493006V07LYI3HE6G83
CFAMC III Co Ltd
000000000
1151000.00000000
PA
USD
1151575.50000000
0.037414315774
Long
DBT
CORP
VG
N
2
2027-04-27
Fixed
4.75000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
7413000.00000000
PA
USD
7105288.52000000
0.230848527389
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
1527000.00000000
PA
USD
1493285.95000000
0.048516377844
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
EXIDE COMMON STOCK
335800X6SNGIZCBA9V34
EXIDE COMMON STOCK
000000000
4045.00000000
NS
USD
1973960.00000000
0.064133322361
Long
EC
CORP
US
N
3
N
N
N
VENTURE GLOBAL PLAQUE
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC
922966AE6
2781000.00000000
PA
USD
2867726.21000000
0.093171497634
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.12500000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
2932000.00000000
PA
USD
2808050.11000000
0.091232640434
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
ORGANON & CO/ORGANON FOR
549300SH15FO4Y2G3V63
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
12011000.00000000
PA
USD
11862240.76000000
0.385400368089
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAF6
2725000.00000000
PA
USD
2733908.68000000
0.088823809338
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.62500000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
REVERSE THE BA 2.250% 03/02/28
000000000
-307500.00000000
PA
USD
-307500.00000000
-0.00999057560
Short
RA
CORP
US
N
1
Reverse repurchase
N
2.25000000
2028-03-02
300000.00000000
USD
300285.00000000
USD
CDS
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BC7
5423000.00000000
PA
USD
5809634.19000000
0.188753136999
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.37500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAC2
2664000.00000000
PA
USD
2762727.60000000
0.089760126734
Long
DBT
CORP
US
N
2
2031-04-17
Fixed
7.12500000
N
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBA4
2160000.00000000
PA
USD
2143110.92000000
0.069628981078
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
LLPL CAPITAL PTE LTD
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
000000000
766784.40000000
PA
USD
781161.61000000
0.025379688215
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CD1
1496000.00000000
PA
USD
1561554.81000000
0.050734411039
Long
DBT
CORP
CA
N
2
2033-06-15
Fixed
6.75000000
N
N
N
N
N
N
FLUTTER TREASURY DAC
635400JE8VLL9UFVIC38
Flutter Treasury DAC
344045AB5
2020000.00000000
PA
USD
2007720.93000000
0.065230204065
Long
DBT
CORP
IE
N
2
2031-06-04
Fixed
5.87500000
N
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033GAA3
5739000.00000000
PA
USD
5449511.70000000
0.177052873700
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
BUFFALO ENERGY MX HLDGS
N/A
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
11952AAA0
538297.41000000
PA
USD
576126.26000000
0.018718155967
Long
DBT
CORP
MX
N
2
2039-02-15
Fixed
7.87500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
1691000.00000000
PA
USD
1655536.91000000
0.053787859090
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
6608000.00000000
PA
USD
6211421.67000000
0.201807082355
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
763000.00000000
PA
USD
728182.97000000
0.023658429326
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAE8
5684450.00000000
PA
USD
5590794.31000000
0.181643100033
Long
DBT
CORP
FR
N
2
2032-07-15
Fixed
6.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
3993000.00000000
PA
USD
4003379.00000000
0.130068489707
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAM4
7716000.00000000
PA
USD
6637157.44000000
0.215639099913
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
11.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
1372000.00000000
PA
USD
1401184.96000000
0.045524046448
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
4152000.00000000
PA
USD
3936449.79000000
0.127893981308
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
5.15000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAC3
3599000.00000000
PA
USD
3587483.20000000
0.116556169594
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.62500000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
1440399.23000000
PA
USD
1368955.43000000
0.044476919436
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
2121000.00000000
PA
USD
2116015.95000000
0.068748674260
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QBC7
1814000.00000000
PA
USD
1887130.81000000
0.061312270044
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAL7
2084000.00000000
PA
USD
2116169.81000000
0.068753673122
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
7.50000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
2530000.00000000
PA
USD
2432637.86000000
0.079035617775
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP UNIFRAX HLDGS INC
00218LAG6
12337592.00000000
PA
USD
5082795.75000000
0.165138391017
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
11.17000000
N
N
Y
N
N
N
SHORT TERM CONSUMER RECEIVABLE
N/A
SHORT TERM CONSUMER RECEIVABLE
82525B109
5118281.76000000
PA
USD
5272495.59000000
0.171301677503
Long
ABS-O
CORP
US
N
3
2035-11-20
Variable
12.86000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
28618MAA4
8518000.00000000
PA
USD
8304503.57000000
0.269810636745
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAV7
7200000.00000000
PA
USD
7802815.32000000
0.253510947662
Long
DBT
CORP
ES
N
2
2033-08-08
Fixed
6.92100000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
337000.00000000
PA
USD
321614.77000000
0.010449159922
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
685000.00000000
PA
USD
697552.88000000
0.022663267602
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAE7
1000000.00000000
PA
USD
1021973.28000000
0.033203581537
Long
DBT
US
N
2
2030-10-15
Fixed
7.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26
000000000
140.00000000
NC
USD
-763437.50000000
-0.02480383761
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Ultra Long-Term U.S. Treasury Bond Futures
WNM6 Comdty
2026-06-18
16867812.50000000
USD
-763437.50000000
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
1139333.33000000
PA
875718.23000000
0.028451802236
Long
DBT
NUSS
SN
N
2
2028-03-13
Fixed
4.75000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
7887000.00000000
PA
USD
6702372.60000000
0.217757919382
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
Countrywide Alternative Loan Trust
5493004SLAYUFMHIS127
Alternative Loan Trust 2006-24CB
02146TAQ0
1765607.04000000
PA
USD
849761.77000000
0.027608485240
Long
ABS-MBS
CORP
US
N
2
2036-08-25
Fixed
5.75000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
7811000.00000000
PA
USD
6956680.47000000
0.226020299879
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDV9
4097000.00000000
PA
USD
4153655.82000000
0.134950935015
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.00000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AE2
3511619.00000000
PA
USD
2371953.43000000
0.077064000260
Long
DBT
CORP
US
N
2
2031-03-31
Fixed
6.75000000
N
N
Y
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
5888000.00000000
PA
USD
5816677.07000000
0.188981957894
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
REV RC THE BA 2.250% 04/09/28
000000000
-3445640.00000000
PA
USD
-3445640.00000000
-0.11194772987
Short
RA
CORP
US
N
1
Reverse repurchase
N
2.25000000
2028-04-09
3608000.00000000
USD
3378649.93000000
USD
CDS
N
N
N
AMENTUM HOLDINGS INC
2549009FJIBLW40CU216
Amentum Holdings Inc
02352BAA3
3450000.00000000
PA
USD
3571617.57000000
0.116040700404
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.25000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
7151000.00000000
PA
USD
6988071.19000000
0.227040174226
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
PETSMART LLC/PETSMART FI
N/A
PetSmart LLC / PetSmart Finance Corp
71677KAD0
3315000.00000000
PA
USD
3346275.86000000
0.108719421082
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
10.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
318000.00000000
PA
USD
315987.05000000
0.010266317118
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
CELESTIAL DYNASTY LTD
254900A85ZVOMCLC2410
Celestial Dynasty Ltd
000000000
1661000.00000000
PA
USD
1538501.25000000
0.049985408326
Long
DBT
CORP
VG
N
2
2029-06-27
Fixed
4.25000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-58386.34000000
-0.00189695331
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
40680143.30000000
BRL
8154621.20000000
USD
2026-05-05
-58386.34000000
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
5360000.00000000
PA
USD
5284291.77000000
0.171684931578
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
MOBILIARE SA / MEXICO SA
N/A
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV
60742RAA5
1572000.00000000
PA
USD
1571103.96000000
0.051044659836
Long
DBT
XX
N
2
2032-11-10
Fixed
6.75000000
N
N
N
N
N
N
ANADOLU EFES BIRACILIK VE MALT SANAYII A
N/A
ANADOLU EFES BIR REGD REG S
000000000
1008000.00000000
PA
USD
939294.72000000
0.030517381846
Long
DBT
NUSS
TR
N
2
2028-06-29
Fixed
3.37000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBJ0
858000.00000000
PA
USD
789943.48000000
0.025665008333
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AR1
2090000.00000000
PA
USD
2058650.00000000
0.066884873087
Long
DBT
CORP
MX
N
2
2051-01-28
Fixed
6.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAD0
2283373.00000000
PA
USD
2246790.30000000
0.072997490622
Long
DBT
CORP
FR
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc. Term D Loan
000000000
4410071.41000000
PA
USD
4421537.60000000
0.143654327461
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.77900000
N
N
N
N
N
N
APLD COMPUTECO 2 LLC
N/A
APLD ComputeCo 2 LLC
03772CAA1
5604000.00000000
PA
USD
5555441.28000000
0.180494491515
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.75000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AP7
2101000.00000000
PA
USD
2114122.07000000
0.068687142711
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
6.00000000
N
N
N
N
N
N
MODIVCARE TOPCO LLC
N/A
MODIVCARE TOPCO LLC
000000000
317880.00000000
NS
USD
1788075.00000000
0.058093978794
Long
EC
CORP
US
N
2
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
3441000.00000000
PA
USD
3215167.17000000
0.104459742122
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
LIMAK YENILENEBILIR
789000WFO2FHRONHFN18
Limak Yenilenebilir Enerji AS
53263MAA0
441000.00000000
PA
USD
441485.10000000
0.014343708198
Long
DBT
CORP
TR
N
2
2030-08-12
Fixed
9.62500000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
38349YAB1
2637173.00000000
PA
USD
667369.25000000
0.021682611220
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
AMNEAL PHARMACEUTICALS L
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC
03168LAA3
1342000.00000000
PA
USD
1394618.89000000
0.045310716956
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
6.87500000
N
N
N
N
N
N
SEKISUI HOUSE US
5299005FV4VNV75R8R35
Sekisui House US Inc
552676AQ1
9963000.00000000
PA
USD
9138730.62000000
0.296914403954
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.00000000
N
N
N
N
N
N
Peraton Corp.
N/A
Peraton Corp. Term B-1 Loan (Second Lien)
000000000
5973570.57000000
PA
USD
3606543.23000000
0.117175423808
Long
LON
CORP
US
N
2
2029-02-01
Floating
11.52300000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAK9
521000.00000000
PA
USD
499586.31000000
0.016231397731
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: IS3AL24 IRS R12.49PBRL-CDI 01/02/29 MORGAN STAN FIXED / Short: IS3AL24 IRS PBRL-CDIR12.49 01/02/29 MORGAN STAN FLOAT
000000000
44579000.00000000
OU
Notional Amount
-195565.49000000
-0.00635385955
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2029-01-02
0.00000000
BRL
0.00000000
BRL
44579000.00000000
BRL
-195565.49000000
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAD6
2371000.00000000
PA
USD
2475338.96000000
0.080422962712
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.00000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215AQ1
2159000.00000000
PA
USD
2203052.02000000
0.071576448042
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.00000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
6477000.00000000
PA
7468158.41000000
0.242638052826
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
3.87500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
7251000.00000000
PA
USD
6895796.64000000
0.224042203922
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTI
54930064UHXCIUWVI755
Standard Building Solutions Inc
853192AA0
2815000.00000000
PA
USD
2743154.22000000
0.089124193944
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.87500000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAD0
1341000.00000000
PA
USD
924954.75000000
0.030051480856
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
4.02700000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
4139000.00000000
PA
USD
4176963.61000000
0.135708197579
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
WINDSTREAM SERVICES/ESCR
N/A
Windstream Services LLC / Windstream Escrow Finance Corp
97381AAA0
4218000.00000000
PA
USD
4462570.48000000
0.144987472469
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.25000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AS2
939000.00000000
PA
USD
983386.16000000
0.031949898480
Long
DBT
US
N
2
2029-04-12
Fixed
8.87500000
N
N
N
N
N
N
INRETAIL SHOPPING MALLS
254900340JT2D5SHMA49
InRetail Shopping Malls
45780UAC8
1135000.00000000
PA
USD
1118292.80000000
0.036332971608
Long
DBT
PE
N
2
2032-10-16
Fixed
5.65000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAG8
5930000.00000000
PA
USD
6084284.37000000
0.197676432573
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.40000000
N
N
N
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
157134.00000000
NS
USD
108705.30000000
0.003531800060
Long
EC
CORP
US
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBE1
4678000.00000000
PA
USD
3630128.00000000
0.117941685362
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
5.50000000
N
N
N
N
N
N
CFAMC II CO LTD
549300BHVD63HE2GHX17
CFAMC II Co Ltd
000000000
2519000.00000000
PA
USD
2518848.86000000
0.081836585300
Long
DBT
CORP
VG
N
2
2026-06-03
Fixed
4.62500000
N
N
N
N
N
N
The Bank Of New York Mellon
WFLLPEPC7FZXENRZV188
REV RC BNY ME 2.500% 04/27/28
000000000
-1880000.00000000
PA
USD
-1880000.00000000
-0.06108059233
Short
RA
CORP
US
N
1
Reverse repurchase
N
2.50000000
2028-04-27
2000000.00000000
USD
1851477.94000000
USD
CDS
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
5583000.00000000
PA
USD
5399102.79000000
0.175415104508
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
Tricolor Auto Securitization Trust
N/A
Tricolor Auto Securitization Trust 2024-3
89617AAA3
3074808.65000000
PA
USD
2675083.53000000
0.086912599229
Long
ABS-O
CORP
US
N
3
2028-06-15
Fixed
5.22000000
Y
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
HAZINE MUSTESARLIGI VARL REGD REG S
000000000
2246000.00000000
PA
USD
2280969.55000000
0.074107963407
Long
DBT
NUSS
TR
N
2
2030-09-01
Fixed
6.75000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AG7
3145999.00000000
PA
USD
2610353.72000000
0.084809548624
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
5.75000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
000000000
2529000.00000000
PA
2843335.18000000
0.092379040953
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
5.50000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
N/A
IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P
000000000
568421.00000000
PA
675748.04000000
0.021954835399
Long
DBT
CORP
DE
N
2
2031-05-15
Fixed
5.62000000
N
N
Y
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAB4
2983231.00000000
PA
USD
2931024.46000000
0.095228037317
Long
DBT
CORP
FR
N
2
2030-10-15
Fixed
6.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
157000.00000000
PA
USD
161864.34000000
0.005258920087
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
ACCENDRA HEALTH INC
549300LMT5KQQXCEZ733
Accendra Health Inc
690732AF9
14000.00000000
PA
USD
9409.69000000
0.000305717786
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
602000.00000000
PA
USD
620493.04000000
0.020159618309
Long
DBT
CORP
KY
N
2
2030-05-29
Fixed
7.87500000
N
N
N
N
N
N
TEAMSYSTEM SPA
81560062081DF3AB7A90
TeamSystem SpA
000000000
3109000.00000000
PA
3432102.63000000
0.111507905098
Long
DBT
CORP
IT
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBJ5
551926.00000000
PA
USD
551472.85000000
0.017917174645
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.12500000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA REGD
N/A
REPUBLIC OF SRI LANKA REGD S/UP REG S
000000000
3285259.00000000
PA
USD
3088143.46000000
0.100332782842
Long
DBT
NUSS
LK
N
2
2036-05-15
Fixed
3.60000000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
2533000.00000000
PA
2842099.89000000
0.092338906781
Long
DBT
CORP
NL
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
3007000.00000000
PA
USD
3162642.92000000
0.102753246217
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
3049000.00000000
PA
USD
3068671.29000000
0.099700138333
Long
DBT
CORP
IT
N
2
2032-06-19
Fixed
5.86100000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320BD7
3064000.00000000
PA
USD
3001201.82000000
0.097508077060
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
395000.00000000
PA
USD
221595.00000000
0.007199549924
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AM6
1479000.00000000
PA
USD
1438480.44000000
0.046735764539
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
1643000.00000000
PA
USD
1678702.39000000
0.054540498048
Long
DBT
CORP
TR
N
2
2029-10-10
Fixed
7.12500000
N
N
N
N
N
N
AG TRACKER
N/A
AG TRACKER
000000000
251120.00000000
NS
USD
0.25000000
0.000000008122
Long
EC
CORP
US
N
3
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
254945AA6
3468000.00000000
PA
USD
3534442.58000000
0.114832896995
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.87500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439BE8
838000.00000000
PA
USD
859237.07000000
0.027916334675
Long
DBT
CORP
GB
N
2
2036-06-13
Fixed
6.06800000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAW1
2705000.00000000
PA
USD
2701925.66000000
0.087784691356
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BS9
4137000.00000000
PA
USD
4093436.40000000
0.132994425524
Long
DBT
CORP
US
N
2
2030-05-29
Fixed
6.62500000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAV2
4562000.00000000
PA
USD
4384082.00000000
0.142437407123
Long
DBT
NUSS
RO
N
2
2035-03-24
Fixed
5.75000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAB4
6453000.00000000
PA
USD
6411455.01000000
0.208306100916
Long
DBT
CORP
US
N
2
2028-11-28
Fixed
9.00000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
000000000
2804000.00000000
PA
USD
1544072.12000000
0.050166404092
Long
DBT
CORP
LU
N
2
2035-01-17
Fixed
5.70000000
Y
Y
N
N
N
N
RealTruck Group, Inc.
N/A
RealTruck Group, Inc. Second Out Tranche B Term Loan
000000000
3515163.73000000
PA
USD
2007158.49000000
0.065211930571
Long
LON
CORP
US
N
2
2031-01-31
Floating
9.76700000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
122354.91000000
0.003975271477
N/A
DFE
CO
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
3508530.01000000
USD
13242069383.04000000
COP
2026-05-14
122354.91000000
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAC9
1243000.00000000
PA
USD
1281184.13000000
0.041625258269
Long
DBT
CORP
KY
N
2
2030-05-29
Fixed
7.87500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAY5
3840000.00000000
PA
USD
4028934.53000000
0.130898780617
Long
DBT
CORP
US
N
2
2032-01-14
Fixed
8.37500000
N
N
N
N
N
N
FORTESCUE TREASURY PTY L
549300EFD6S2NFE9D745
Fortescue Treasury Pty Ltd
30251GBC0
3197000.00000000
PA
USD
3061015.80000000
0.099451413937
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
BEACH ACQUISITION BIDCO
254900F2FNX3GBTB6202
Beach Acquisition Bidco LLC
000000000
2585000.00000000
PA
3028758.99000000
0.098403400606
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AV1
2438000.00000000
PA
USD
2527474.60000000
0.082116832804
Long
DBT
CORP
CO
N
2
2036-01-19
Fixed
8.37500000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
150000.00000000
PA
USD
147352.89000000
0.004787447767
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBZ3
1710000.00000000
PA
USD
1654693.83000000
0.053760467694
Long
DBT
CORP
BM
N
2
2033-09-15
Fixed
6.25000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
11601.94000000
0.000376943280
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
2840412.02000000
EUR
3352367.03000000
USD
2026-06-18
11601.94000000
N
N
N
SIERRACOL EN AND/ARA/DEV
N/A
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development
82653NAA5
1342000.00000000
PA
USD
1360234.12000000
0.044193566893
Long
DBT
CORP
US
N
2
2030-11-14
Fixed
9.00000000
N
N
N
N
N
N
OAK-EAGLE ACQUIRECO INC
6488ICS9P20290MA1H31
OAK-Eagle Acquireco Inc
67124CAA1
2726000.00000000
PA
USD
2805323.03000000
0.091144038487
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
7.25000000
N
N
N
N
N
N
New Cotai Participation Corp
N/A
New Cotai Participation Corp CLASS B RESTRICTED
000000000
13.63000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: IS3ALI0 IRS R12.555PBRL-CDI 01/02/29 MORGAN STANL FIXED / Short: IS3ALI0 IRS PBRL-CDIR12.555 01/02/29 MORGAN STANL FLOAT
000000000
44580000.00000000
OU
Notional Amount
-183903.98000000
-0.00597498086
N/A
DIR
BR
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2029-01-02
0.00000000
BRL
0.00000000
BRL
44580000.00000000
BRL
-183903.98000000
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
000000000
5000000.00000000
PA
5672377.23000000
0.184293702734
Long
DBT
US
N
2
2034-01-15
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
3166000.00000000
PA
USD
3362292.00000000
0.109239780294
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.62500000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
5290000.00000000
PA
USD
5055204.36000000
0.164241955675
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
FORTRESS INTERMEDIATE
254900NLAZ3JQJW5JP75
Fortress Intermediate 3 Inc
34966MAA0
4066000.00000000
PA
USD
4116278.81000000
0.133736568042
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CK5
2400000.00000000
PA
USD
2433132.77000000
0.079051697241
Long
DBT
CORP
US
N
2
2029-09-03
Fixed
6.12500000
N
N
N
N
N
N
Darktrace Finco US LLC
N/A
Darktrace Finco US LLC Initial Term Loan (First Lien)
000000000
4239294.71000000
PA
USD
3977009.55000000
0.129211754800
Long
LON
CORP
GB
N
2
2031-10-09
Floating
6.92700000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EG6
1801000.00000000
PA
USD
1882585.30000000
0.061164587893
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
2202851.22000000
PA
USD
2222456.60000000
0.072206896574
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.74800000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
REV RC THE BA 2.750% 04/22/28
000000000
-1910250.00000000
PA
USD
-1910250.00000000
-0.06206340505
Short
RA
CORP
US
N
1
Reverse repurchase
N
2.75000000
2028-04-22
2700000.00000000
USD
1749983.78000000
USD
CDS
N
N
N
RENEW TREAS IFSC PVT LTD
335800IK4XWJ5637BW61
Renew Treasury Ifsc Pvt Ltd
759963AA9
1380000.00000000
PA
USD
1372134.00000000
0.044580190148
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
6.50000000
N
N
N
N
N
N
Countrywide Alternative Loan Trust
5493004SLAYUFMHIS127
Alternative Loan Trust 2006-J5
12668EAA5
568313.24000000
PA
USD
275878.46000000
0.008963201993
Long
ABS-MBS
CORP
US
N
2
2036-09-25
Fixed
6.50000000
N
N
N
N
N
N
BUFFALO ENERGY MX HLDGS
N/A
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
000000000
1408693.60000000
PA
USD
1507689.54000000
0.048984345827
Long
DBT
CORP
MX
N
2
2039-02-15
Fixed
7.87500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
675000.00000000
PA
USD
617625.00000000
0.020066436616
Long
DBT
CORP
KY
N
2
2031-08-08
Fixed
3.25000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAH6
1262000.00000000
PA
USD
1199381.67000000
0.038967522785
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
OPAL BIDCO SAS
969500R96XT7XY2UJ564
Opal Bidco SAS
000000000
3589000.00000000
PA
4254915.13000000
0.138240817267
Long
DBT
CORP
FR
N
2
2032-03-31
Fixed
5.50000000
N
N
N
N
N
N
Asurion, LLC
549300KNQVXGIOXWK278
Asurion, LLC New Term B-14 Term Loan (First Lien)
000000000
2000425.34000000
PA
USD
1966258.08000000
0.063883089470
Long
LON
CORP
US
N
2
2033-02-23
Floating
7.41300000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
2183000.00000000
PA
USD
1155638.44000000
0.037546319381
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
2547000.00000000
PA
USD
2621773.83000000
0.085180584307
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BY2
8340000.00000000
PA
USD
8412502.96000000
0.273319502017
Long
DBT
CORP
US
N
2
2033-05-31
Fixed
6.37500000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381HAM0
681461.77000000
PA
USD
6814.62000000
0.000221404801
Long
DBT
CORP
BM
N
3
2030-12-31
None
0.00000000
N
N
N
N
N
N
VFH PARENT / VALOR CO
N/A
VFH Parent LLC / Valor Co-Issuer Inc
91824YAA6
3852000.00000000
PA
USD
4041655.11000000
0.131312068149
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.50000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319RAA9
5075000.00000000
PA
USD
4957916.81000000
0.161081114621
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
Weber-Stephen Products LLC
N/A
Weber-Stephen Products LLC Term Loan B
000000000
2230000.00000000
PA
USD
2169723.10000000
0.070493602204
Long
LON
CORP
US
N
2
2032-10-01
Floating
7.44200000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
6607000.00000000
PA
USD
6319016.46000000
0.205302802305
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAF2
1492000.00000000
PA
USD
1567719.00000000
0.050934683580
Long
DBT
CORP
MA
N
2
2034-05-02
Fixed
6.75000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AM4
3962267.00000000
PA
USD
4382151.52000000
0.142374686452
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
14.00000000
N
N
Y
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
784944AA8
2121000.00000000
PA
USD
2146314.60000000
0.069733067606
Long
DBT
CORP
FR
N
2
2031-03-31
Fixed
5.62600000
N
N
N
N
N
N
ENERGUATE TRUST 2 0
2549000ZL9MU01FZK194
Energuate Trust 2 0
29277RAB1
548000.00000000
PA
USD
548924.84000000
0.017834390623
Long
DBT
CORP
KY
N
2
2035-09-15
Fixed
6.35000000
N
N
N
N
N
N
MH Sub I, LLC (WebMD Health Corp.)
2549005VFKP807SR8N49
MH Sub I, LLC (WebMD Health Corp.) 2021 Replacement Term Loan (Second Lien)
000000000
3970000.00000000
PA
USD
3142096.20000000
0.102085689925
Long
LON
CORP
US
N
2
2029-02-23
Floating
9.90200000
N
N
N
N
N
N
ALTICE FRANCE SA
N/A
ALTICE FRANCE SA 144A
000000000
9218.00000000
PA
146052.52000000
0.004745199166
Long
DBT
CORP
FR
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
05674RAG9
1673000.00000000
PA
USD
1689746.73000000
0.054899325085
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-64142.86000000
-0.00208398078
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
11372208.97000000
BRL
2231818.52000000
USD
2026-05-05
-64142.86000000
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
12803RAC8
3306000.00000000
PA
USD
3611034.57000000
0.117321345993
Long
DBT
CORP
ES
N
2
2034-09-13
Fixed
6.84000000
N
N
N
N
N
N
VAR ENERGI ASA
549300LIVN3FFOJN2K47
Var Energi ASA
92212WAE0
4260000.00000000
PA
USD
4858826.96000000
0.157861717423
Long
DBT
CORP
NO
N
2
2032-11-15
Fixed
8.00000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAF5
3195000.00000000
PA
USD
3285678.70000000
0.106750638941
Long
DBT
CORP
DE
N
2
2030-11-15
Fixed
7.75000000
N
N
Y
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
1500000.00000000
PA
USD
1544708.90000000
0.050187092868
Long
DBT
CORP
IL
N
2
2033-07-18
Fixed
7.12900000
N
N
N
N
Y
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658CB6
5556000.00000000
PA
USD
5523904.65000000
0.179469876600
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
5.12500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBR1
2185000.00000000
PA
USD
2174935.89000000
0.070662964066
Long
DBT
CORP
BM
N
2
2032-01-07
Fixed
6.75000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: IS3BEG2 CDX 2I667KNC8 05.000 SP 06/20/2031 MSNYUS33XXX FIXED / Short: IS3BEG2 CDX 2I667KNC8 05.000 SP 06/20/2031 MSNYUS33XXX FLOAT
000000000
37210000.00000000
OU
Notional Amount
4172319.01000000
0.135557296026
N/A
DCR
XX
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
iTraxx Europe Crossover S45
2I667KNC8
Y
sell protection
2031-06-20
2486726.84000000
EUR
0.00000000
EUR
37210000.00000000
EUR
1301392.90000000
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
6569000.00000000
PA
USD
6433324.66000000
0.209016638775
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
First Horizon Alternative Mortgage Securities
5493005TE20WPW8O1W08
First Horizon Alternative Mortgage Securities Trust 2006-AA3
320516AA5
191349.04000000
PA
USD
150800.65000000
0.004899464375
Long
ABS-MBS
CORP
US
N
2
2036-06-25
Variable
5.14000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AR9
2224000.00000000
PA
USD
2272633.12000000
0.073837115491
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAZ7
631000.00000000
PA
USD
645472.21000000
0.020971183468
Long
DBT
CORP
US
N
2
2030-03-14
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BJ2
240000.00000000
PA
USD
226080.00000000
0.007345266124
Long
DBT
NUSS
ZA
N
2
2055-12-11
Fixed
7.25000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
4979000.00000000
PA
USD
4744815.47000000
0.154157520965
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Zacapa S.a r.l.
N/A
Zacapa S.a r.l. Seventh Amendment Incremental Term Loan
000000000
7397835.12000000
PA
USD
7416329.71000000
0.240954155115
Long
LON
CORP
LU
N
2
2029-03-22
Floating
7.45000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
1164000.00000000
PA
USD
1209811.13000000
0.039306372569
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
UPL CORP LTD
213800AQLATW4WEEH674
UPL Corp Ltd
000000000
1579000.00000000
PA
USD
1447721.94000000
0.047036017886
Long
DBT
CORP
MU
N
2
2030-06-16
Fixed
4.62500000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
2260000.00000000
PA
USD
2246236.60000000
0.072979501088
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
38619.75000000
0.001254743194
N/A
DFE
BR
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
8174387.79000000
USD
40680143.30000000
BRL
2026-05-05
38619.75000000
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AV4
1836000.00000000
PA
USD
1816727.69000000
0.059024895431
Long
DBT
US
N
2
2033-01-15
Fixed
5.35000000
N
N
N
N
N
N
GRUPPO SAN DONATO SPA
8156003649DB0704FC22
Gruppo San Donato SPA
000000000
2705000.00000000
PA
3168488.84000000
0.102943178268
Long
DBT
CORP
IT
N
2
2031-10-31
Fixed
6.50000000
N
N
N
N
N
N
PRIMO / TRITON WATER HLD
N/A
Primo Water Holdings Inc / Triton Water Holdings Inc
74168RAC7
3651000.00000000
PA
USD
3655490.73000000
0.118765712262
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
SIRIUS XM RADIO LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBC1
1000000.00000000
PA
USD
992565.89000000
0.032248144941
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
345000.00000000
PA
USD
325921.50000000
0.010589084188
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
29287TAB5
2849000.00000000
PA
USD
2998572.50000000
0.097422651303
Long
DBT
CORP
CL
N
2
2034-04-17
Fixed
6.37500000
N
N
N
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP REGD REG S
000000000
1570000.00000000
PA
USD
1519755.51000000
0.049376365293
Long
DBT
CORP
KY
N
2
2028-01-30
Fixed
5.98000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAF8
2506000.00000000
PA
USD
2487006.90000000
0.080802050311
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.62500000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc
040133AA8
2319000.00000000
PA
USD
2321215.83000000
0.075415552035
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: IS3AUI3 IRS R13.22PBRL-CDI 01/02/29 MORGAN STANL FIXED / Short: IS3AUI3 IRS PBRL-CDIR13.22 01/02/29 MORGAN STANL FLOAT
000000000
50895122.00000000
OU
Notional Amount
-79752.76000000
-0.00259114139
N/A
DIR
BR
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2029-01-02
0.00000000
BRL
0.00000000
BRL
50895122.00000000
BRL
-79752.76000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
54714.65000000
0.001777661293
N/A
DFE
BR
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7641809.15000000
USD
38121929.12000000
BRL
2026-05-05
54714.65000000
N
N
N
Spirit Aviation Holdings Inc
N/A
Spirit Aviation Holdings Inc
84863V101
184617.00000000
NS
USD
258463.80000000
0.008397405319
Long
EC
CORP
US
N
1
N
N
N
Clover Holding 2, LLC
N/A
Clover Holding 2, LLC (Fixed) Term Loan
000000000
8037810.00000000
PA
USD
7708742.06000000
0.250454537851
Long
LON
CORP
US
N
2
2031-12-09
Fixed
7.75000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AN6
2599000.00000000
PA
USD
2576872.01000000
0.083721738688
Long
DBT
CORP
US
N
2
2033-02-28
Fixed
6.62500000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
928000.00000000
PA
USD
681494.14000000
0.022141524330
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.80000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
63861VAN7
1150000.00000000
PA
USD
1159696.52000000
0.037678165088
Long
DBT
CORP
GB
N
2
2036-07-14
Fixed
5.53700000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AK9
2614000.00000000
PA
USD
2749349.34000000
0.089325471391
Long
DBT
CORP
US
N
2
2030-03-31
Fixed
7.75000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
300000.00000000
PA
USD
299310.68000000
0.009724507247
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AS2
1792000.00000000
PA
USD
1792427.89000000
0.058235402784
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.75000000
N
N
N
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics Inc
74743LAA8
1828000.00000000
PA
USD
1847521.65000000
0.060025381238
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.75000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05674RAJ3
1973000.00000000
PA
USD
1979175.49000000
0.064302771946
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AC4
1073000.00000000
PA
USD
1114749.22000000
0.036217841840
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.87500000
N
N
N
N
N
N
CONTRA GCB144A MODIVCA
549300EFZIFW7F7I0Q28
CONTRA GCB144A MODIVCA
607PMTAB0
3342150.00000000
PA
USD
4344.80000000
0.000141161147
Long
DBT
CORP
US
N
2
2029-10-01
None
0.00000000
Y
N
N
N
N
N
K2016470219 SA LTD
378900DECAC8CFA88345
K2016470219 South Africa Ltd
000000000
5622017.74000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
ZA
N
3
2026-06-30
Fixed
3.00000000
Y
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAK4
350000.00000000
PA
USD
360587.25000000
0.011715363200
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.37500000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
5026000.00000000
PA
USD
3249727.87000000
0.105582608094
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
4950000.00000000
PA
USD
4743653.66000000
0.154119774133
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
896292AN9
1580000.00000000
PA
USD
1618030.60000000
0.052569291201
Long
DBT
NUSS
TT
N
2
2036-01-28
Fixed
6.50000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
2127000.00000000
PA
2565922.12000000
0.083365980302
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
6.75000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: IS2VFD7 CDS US428040DB25 05.000 NA 06/20/2029 MORGAN STANL FIXED / Short: IS2VFD7 CDS US428040DB25 05.000 NA 06/20/2029 MORGAN STANL FLOAT
000000000
1300000.00000000
OU
Notional Amount
USD
-519874.09000000
-0.01689054114
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Hertz Corp.
Hertz Corp.
Y
sell protection
2029-06-20
0.00000000
USD
-193190.87000000
USD
1300000.00000000
USD
-326683.22000000
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
742000.00000000
PA
USD
781079.89000000
0.025377033159
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAD2
2276000.00000000
PA
USD
2216241.16000000
0.072004958938
Long
DBT
CORP
GB
N
2
2032-04-15
Fixed
7.75000000
N
N
N
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
Vistra Energy Corp Exp 31Dec46
92840M110
45881.00000000
NS
USD
55057.20000000
0.001788790631
N/A
DE
US
N
3
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
Vistra Corp
Vistra Corp
2046-12-31
XXXX
55057.19000000
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CB6
233968.00000000
PA
USD
140380.80000000
0.004560926817
Long
DBT
NUSS
UA
N
2
2035-02-01
Variable
4.50000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAK1
722000.00000000
PA
USD
717884.60000000
0.023323838613
Long
DBT
CORP
MA
N
2
2031-04-22
Fixed
6.74100000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
2251000.00000000
PA
USD
2259801.41000000
0.073420217380
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
Orbit Private Holdings I Ltd
N/A
Orbit Private Holdings I Ltd
000000000
862165.02000000
PA
USD
862380.56000000
0.028018465649
Long
LON
CORP
GB
N
2
2031-12-10
Floating
7.54900000
N
N
N
N
N
N
Acrisure, LLC
N/A
Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien)
000000000
5635732.32000000
PA
USD
5537107.00000000
0.179898816684
Long
LON
CORP
US
N
2
2030-11-06
Floating
6.65200000
N
N
N
N
N
N
BETCLIC EVEREST GROUP SA
96950037FKVH5JOEKU82
Betclic Everest Group SAS
000000000
2073000.00000000
PA
2437239.20000000
0.079185113825
Long
DBT
CORP
FR
N
2
2031-12-10
Fixed
5.12500000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAU5
788000.00000000
PA
USD
788000.00000000
0.025601865296
Long
DBT
CORP
CL
N
2
2057-12-09
Fixed
6.70000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
3618000.00000000
PA
USD
3414639.20000000
0.110940523902
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
000000000
3415000.00000000
PA
USD
1886136.57000000
0.061279967508
Long
DBT
CORP
LU
N
2
2032-07-08
Fixed
6.25000000
Y
Y
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448AB0
1612000.00000000
PA
USD
1655318.63000000
0.053780767244
Long
DBT
CORP
PE
N
2
2032-02-04
Fixed
6.80000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRUST
549300UVB571ELWL8972
WFRBS Commercial Mortgage Trust 2011-C4
92936CAW9
1540828.77000000
PA
USD
1514788.76000000
0.049214997190
Long
ABS-MBS
CORP
US
N
2
2044-06-15
Variable
4.98300000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
5944000.00000000
PA
USD
5788267.56000000
0.188058942096
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
Agiliti Health, Inc.
N/A
Agiliti Health, Inc. Term Loan
000000000
4647499.98000000
PA
USD
4515836.31000000
0.146718062069
Long
LON
CORP
US
N
2
2030-05-01
Floating
6.57600000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BY7
1724000.00000000
PA
USD
1748980.76000000
0.056823819573
Long
DBT
CORP
PA
N
2
2030-03-15
Fixed
5.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PBC5
1211000.00000000
PA
USD
860410.85000000
0.027954470408
Long
DBT
CORP
US
N
2
2057-02-28
Fixed
6.25000000
N
N
N
N
N
N
K201640219 SOUTH AFRICA B SHARES
N/A
K201640219 SOUTH AFRICA B SHARES
000000000
10275684.00000000
NS
USD
10.28000000
0.000000333993
Long
EC
CORP
US
N
3
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAB3
3288000.00000000
PA
USD
3167752.51000000
0.102919255145
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327TAC5
3310000.00000000
PA
USD
3466941.20000000
0.112639798977
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.62500000
N
N
N
N
N
N
GENM CAPITAL LABUAN
254900DWSHIWTSE0YG58
GENM Capital Labuan Ltd
000000000
2056000.00000000
PA
USD
1867259.20000000
0.060666647858
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
3.88200000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAG7
2594000.00000000
PA
USD
2525811.89000000
0.082062811894
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
6.62500000
N
N
N
N
N
N
CAIXA ECONOMICA FEDERAL
254900EX2KZ57WQ1PL07
Caixa Economica Federal
12803Y2A6
1550000.00000000
PA
USD
1571700.00000000
0.051064024983
Long
DBT
CORP
BR
N
2
2030-05-13
Fixed
5.62500000
N
N
N
N
N
N
MAXAM PRILL SARL
984500C4C5B820A6B691
Maxam Prill Sarl
57779MAA8
4183000.00000000
PA
USD
4316029.86000000
0.140226415091
Long
DBT
CORP
LU
N
2
2030-07-15
Fixed
7.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BZ4
4896000.00000000
PA
USD
4964788.80000000
0.161304383355
Long
DBT
CORP
PA
N
2
2031-06-15
Fixed
5.87500000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BL7
601000.00000000
PA
USD
481745.77000000
0.015651764353
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAT4
2975000.00000000
PA
USD
3004744.59000000
0.097623180512
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.75000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AQ5
5103000.00000000
PA
USD
5340426.26000000
0.173508723014
Long
DBT
CORP
US
N
2
2029-03-21
Fixed
9.25000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAY6
4664000.00000000
PA
USD
4710640.00000000
0.153047170991
Long
DBT
NUSS
RO
N
2
2030-09-16
Fixed
5.75000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
105022.92000000
0.003412160724
N/A
DFE
BR
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1674454.73000000
USD
8813994.79000000
BRL
2026-05-05
105022.92000000
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AB9
1240000.00000000
PA
USD
1290335.16000000
0.041922572276
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CC4
436932.00000000
PA
USD
257789.88000000
0.008375509876
Long
DBT
NUSS
UA
N
2
2036-02-01
Variable
4.50000000
N
N
N
N
N
N
Countrywide Alternative Loan Trust
N/A
Alternative Loan Trust 2006-J1
12668BKG7
560144.34000000
PA
USD
368380.61000000
0.011968566948
Long
ABS-MBS
CORP
US
N
2
2036-02-25
Fixed
5.50000000
N
N
N
N
N
N
GS Mortgage Securities Trust
549300WF5YRKNHB1FX69
GS Mortgage Securities Trust 2013-GC13
36198EBB0
1500000.00000000
PA
USD
1126486.80000000
0.036599192020
Long
ABS-MBS
CORP
US
N
2
2046-07-10
Variable
3.87800000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EG1
548000.00000000
PA
USD
567751.20000000
0.018446052975
Long
DBT
CORP
US
N
2
2054-12-10
Fixed
6.75000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8Y1
4672000.00000000
PA
USD
4244472.80000000
0.137901549341
Long
DBT
CORP
US
N
2
2065-11-15
Fixed
5.75000000
N
N
N
N
N
N
LUXCO3 SHARES
N/A
LUXCO3 SHARES /EUR
000000000
288132.00000000
NS
5884090.42000000
0.191172195845
Long
EC
CORP
US
N
3
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AW1
677000.00000000
PA
USD
699994.18000000
0.022742584650
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.75000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
3495424.00000000
PA
USD
3512901.12000000
0.114133021922
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
3232000.00000000
PA
USD
2894902.40000000
0.094054443263
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
TRINIDAD GEN UNLTD
N/A
Trinidad Generation UnLtd
89636DAB2
999000.00000000
PA
USD
1052936.01000000
0.034209550626
Long
DBT
CORP
TT
N
2
2033-06-16
Fixed
7.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAP7
1000000.00000000
PA
USD
1038221.86000000
0.033731492649
Long
DBT
CORP
US
N
2
2029-01-01
Fixed
8.25000000
N
N
N
N
N
N
TAV HAVALIMANLARI HOLDIN
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
1270000.00000000
PA
USD
1308100.00000000
0.042499746186
Long
DBT
CORP
TR
N
2
2028-12-07
Fixed
8.50000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2012-CCRE3 Mortgage Trust
12624PAW5
241666.51000000
PA
USD
12063.99000000
0.000391955135
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Variable
4.29100000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
1035000.00000000
PA
USD
1106756.55000000
0.035958162575
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.37500000
N
N
N
N
N
N
Loyalty Ventures Inc.
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc. TLB
000000000
5904517.64000000
PA
USD
501884.00000000
0.016306048937
Long
LON
CORP
US
N
3
2027-11-03
Floating
14.00000000
Y
N
N
N
N
N
Jane Street Group, LLC
N/A
Jane Street Group, LLC 1st Lien Term Loan
000000000
5483194.82000000
PA
USD
5472941.25000000
0.177814092207
Long
LON
CORP
US
N
2
2031-12-15
Floating
5.67300000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
5839000.00000000
PA
USD
6206105.17000000
0.201634350989
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
AMBIPAR LUX SARL
9845008C0E14F9BDEK55
Ambipar Lux Sarl
02319WAB7
3765000.00000000
PA
USD
537378.45000000
0.017459252144
Long
DBT
CORP
LU
N
2
2033-02-05
Fixed
10.87000000
Y
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAN2
481000.00000000
PA
USD
414771.65000000
0.013475796842
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
10.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
215520.00000000
PA
USD
129312.00000000
0.004201305082
Long
DBT
NUSS
UA
N
2
2035-02-01
Variable
4.50000000
N
N
N
N
N
N
RD MICHIGAN PROP OWNER I
N/A
RD Michigan Property Owner I LLC
74941YAA0
7384000.00000000
PA
USD
7393359.81000000
0.240207870489
Long
DBT
CORP
US
N
2
2045-03-30
Fixed
7.50000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00111VAA5
991000.00000000
PA
USD
1018153.40000000
0.033079474870
Long
DBT
CORP
CL
N
2
2029-03-15
Fixed
6.30000000
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM 28 Ltd
50200WAE2
500000.00000000
PA
USD
495614.00000000
0.016102338663
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
6.88700000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BF4
692000.00000000
PA
USD
747931.77000000
0.024300061455
Long
DBT
CORP
CH
N
2
2028-11-13
Fixed
9.25000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
Countrywide Alternative Loan Trust
N/A
Alternative Loan Trust 2007-7T2
02147BAC9
2002255.42000000
PA
USD
600743.10000000
0.019517949142
Long
ABS-MBS
CORP
US
N
2
2037-04-25
Floating
4.36900000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
17888HAB9
2386000.00000000
PA
USD
2502661.49000000
0.081310662880
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.75000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AQ5
9996000.00000000
PA
USD
9569836.33000000
0.310920889127
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
10.75000000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AA4
10093012.00000000
PA
USD
10246382.99000000
0.332901671431
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
6.75000000
N
N
Y
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAF9
6500000.00000000
PA
USD
6487012.16000000
0.210760928297
Long
DBT
CORP
US
N
2
2032-03-26
Fixed
7.25000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
5657000.00000000
PA
USD
3965557.00000000
0.128839665152
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
Y
N
N
N
N
N
2026-05-29
AB HIGH INCOME FUND INC
Stephen Woetzel
Stephen Woetzel
Controller