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