Close

Form NPORT-P GOLDMAN SACHS TRUST For: Apr 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. HCP
10. MSFT


June 24, 2022 9:43 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009342
        C000161511
        C000201720
        C000025613
        C000091959
        C000025615
        C000025617
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs Income Builder Fund
      S000009342
      J2WM8Q8H6QHKH0TBNJ23
      2022-10-31
      2022-04-30
      N
    
    
      2366647127.90
      20308518.38
      2346338609.52
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3665273.88000000
      0.00000000
      0.00000000
      0.00000000
      
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          MXN
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAG2
        
          
        
        1625000.00000000
        PA
        USD
        1564062.50000000
        0.066659709457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        55558.00000000
        NS
        USD
        10751028.58000000
        0.458204478091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRSA PROPIEDADES COM
        549300WDBPUOVK4S9722
        IRSA Propiedades Comerciales SA
        000000000
        
          
        
        540000.00000000
        PA
        USD
        530988.75000000
        0.022630525187
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2023-03-23
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS HOLDING LTD
        213800CLGMKL63VKTD94
        IHS Holding Ltd
        44963HAA3
        
          
        
        200000.00000000
        PA
        USD
        190000.00000000
        0.008097722947
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-11-29
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        INEOS Quattro Finance 2 Plc
        45674GAA2
        
          
        
        780000.00000000
        PA
        USD
        711750.00000000
        0.030334496355
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        1795000.00000000
        PA
        USD
        1604281.25000000
        0.068373816272
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
        43284MAA6
        
          
        
        3795000.00000000
        PA
        USD
        3429731.25000000
        0.146173754976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUARONG FINANCE 2017 CO
        5493006V07LYI3HE6G83
        Huarong Finance 2017 Co Ltd
        000000000
        
          
        
        200000.00000000
        PA
        USD
        183000.00000000
        0.007799385785
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2027-11-07
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PAS4
        
          
        
        1160000.00000000
        PA
        USD
        1216364.40000000
        0.051840957441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2021 Incremental Term Loan
        00216EAE9
        
          
        
        1829934.77000000
        PA
        USD
        1805541.74000000
        0.076951456736
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE MIDHOLDING AB
        549300496LYEZ55X1M49
        Verisure Midholding AB
        000000000
        
          
        
        800000.00000000
        PA
        
        751276.49000000
        0.032019099329
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2029-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBQ3
        
          
        
        3319000.00000000
        PA
        USD
        2627254.02000000
        0.111972500871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-15
          Fixed
          3.18700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDB5
        
          
        
        210000.00000000
        PA
        USD
        201012.00000000
        0.008567049921
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-01-23
          Fixed
          6.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endure Digital Inc.
        549300UTQC2651SB0W88
        Endure Digital Inc. Term Loan
        29279UAB2
        
          
        
        2009812.50000000
        PA
        USD
        1917702.79000000
        0.081731715201
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-10
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE FINANCE CO
        5493003DTPH8AMMK4P51
        Noble Finance Co
        65505JAA9
        
          
        
        55098.00000000
        PA
        USD
        61572.02000000
        0.002624174522
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-15
          Fixed
          11.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ATP TOW / AND TELECOM
        N/A
        ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par
        00216DAA9
        
          
        
        950000.00000000
        PA
        USD
        855000.00000000
        0.036439753261
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-27
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700AT3
        
          
        
        2870000.00000000
        PA
        USD
        2525600.00000000
        0.107640047764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          7.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        65558R109
        
          
        
        1556813.00000000
        NS
        USD
        15723811.30000000
        0.670142460947
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO-BUND FUTURE JUN22
        000000000
        
          
        
        -34.00000000
        NC
        
        471977.44000000
        0.020115487086
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                EUX 10 Year Euro BUND Future
                RXM2 COMDTY
              
            
            2022-06-08
            -5674893.08000000
            EUR
            471977.44000000
          
        
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        780259305
        
          
        
        304945.00000000
        NS
        USD
        16293211.35000000
        0.694410060163
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        300718.00000000
        NS
        USD
        14729167.64000000
        0.627751151527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAD3
        
          
        
        3450000.00000000
        PA
        USD
        3474736.50000000
        0.148091860480
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CH2
        
          
        
        1832000.00000000
        PA
        USD
        1685440.00000000
        0.071832769284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING TECHNOLOGIES
        5493009ZVXOKZLQ6QJ12
        ION Trading Technologies Sarl
        46205YAA9
        
          
        
        1868000.00000000
        PA
        USD
        1751250.00000000
        0.074637564795
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        50057.00000000
        NS
        USD
        11626238.82000000
        0.495505583585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        13077.00000000
        NS
        USD
        8168940.36000000
        0.348156925298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YAPI VE KREDI BANKASI AS
        B85ZYWEZ5IZCZ2WNIO12
        Yapi ve Kredi Bankasi AS
        000000000
        
          
        
        260000.00000000
        PA
        USD
        278005.00000000
        0.011848460357
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2024-01-15
          Fixed
          13.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera, Inc.
        549300VQ6S3PWR8NUC48
        Idera, Inc. 2021 2nd Lien Term Loan
        45168RAS2
        
          
        
        405000.00000000
        PA
        USD
        394875.00000000
        0.016829412361
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        2557000.00000000
        PA
        USD
        2467505.00000000
        0.105164062424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036PBH0
        
          
        
        3975000.00000000
        PA
        USD
        3299409.00000000
        0.140619473532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SR217104  IRS USD R F  1.50000 2 CCPOIS / Short: SR217104  IRS USD P V 00MSOFR 1 CCPOIS
        000000000
        
          
        
        16110000.00000000
        OU
        Notional Amount
        USD
        -1685888.95000000
        -0.07185190335
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2032-03-16
            265826.63000000
            USD
            0.00000000
            USD
            16110000.00000000
            USD
            -1951715.58000000
          
        
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        23409.00000000
        NS
        USD
        7031127.24000000
        0.299663791554
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AG2
        
          
        
        1880000.00000000
        PA
        USD
        1579200.00000000
        0.067304863568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE VAKIFLAR BANKASI
        789000KAIHOLSQKQ9858
        Turkiye Vakiflar Bankasi TAO
        000000000
        
          
        
        200000.00000000
        PA
        USD
        199140.00000000
        0.008487266040
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2022-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAE1
        
          
        
        1020000.00000000
        PA
        USD
        918000.00000000
        0.039124787712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        549300PGONC4JOI0RG62
        Cloudera, Inc. 2021 Term Loan
        74339VAB4
        
          
        
        3250000.00000000
        PA
        USD
        3193125.00000000
        0.136089692555
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-08
          Floating
          4.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR PRODUCTS & CHEMICALS
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158BA3
        
          
        
        200000.00000000
        PA
        USD
        155566.00000000
        0.006630159831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHEM VERWALTUNGSGES
        549300W2QKB8BC676O97
        Techem Verwaltungsgesellschaft 674 mbH
        000000000
        
          
        
        668190.40000000
        PA
        
        692360.27000000
        0.029508113926
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-07-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
        
        2420000.00000000
        PA
        USD
        2208250.00000000
        0.094114719462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
        
        850000.00000000
        PA
        USD
        834062.50000000
        0.035547405503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY & GUARANTY LIFE
        549300WCR5QBFH98VZ75
        Fidelity & Guaranty Life Holdings Inc
        315786AC7
        
          
        
        2850000.00000000
        PA
        USD
        2937267.00000000
        0.125185128356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
        
        1075000.00000000
        PA
        USD
        1041406.25000000
        0.044384312041
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKO CORP
        N/A
        Arko Corp
        041242AA6
        
          
        
        1770000.00000000
        PA
        USD
        1568662.50000000
        0.066855759592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNO ASA
        5967007LIEEXZXH3K072
        DNO ASA
        000000000
        
          
        
        330000.00000000
        PA
        USD
        325978.13000000
        0.013893055702
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2026-09-09
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaserShip, Inc.
        N/A
        LaserShip, Inc. 2021 Term Loan
        51809EAB1
        
          
        
        2437750.00000000
        PA
        USD
        2413372.50000000
        0.102856957227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-07
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS HOLDING LTD
        213800CLGMKL63VKTD94
        IHS Holding Ltd
        44963HAB1
        
          
        
        200000.00000000
        PA
        USD
        188000.00000000
        0.008012483758
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-11-29
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBK5
        
          
        
        2170000.00000000
        PA
        USD
        1839075.00000000
        0.078380630678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BS7
        
          
        
        250000.00000000
        PA
        USD
        258750.00000000
        0.011027820066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        670000.00000000
        PA
        USD
        566150.00000000
        0.024129083402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Momentive Performance Materials Inc.
        54930021ZH8MCUXACZ50
        Momentive Performance Materials Inc. Term Loan B
        60877JAB8
        
          
        
        2090875.00000000
        PA
        USD
        2073897.10000000
        0.088388653350
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-15
          Floating
          4.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
        000000000
        
          
        
        1691912.74000000
        PA
        USD
        1725750.99000000
        0.073550807330
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAJ0
        
          
        
        525000.00000000
        PA
        USD
        484312.50000000
        0.020641202341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-31
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        1995000.00000000
        PA
        USD
        1937643.75000000
        0.082581590829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        4125000.00000000
        PA
        USD
        4063125.00000000
        0.173168739734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        767204100
        
          
        
        180605.00000000
        NS
        USD
        12844627.60000000
        0.547432819282
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        IOP010916 EQO. SPX USD
        000000000
        
          
        
        -17531.00000000
        NC
        USD
        -0.02000000
        -0.00000000085
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            1.00000000
            4655.00000000
            USD
            2022-04-29
            XXXX
            444766.71000000
          
        
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        46955.00000000
        NS
        USD
        7234826.40000000
        0.308345367145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA/Cayman Island
        000000000
        
          
        
        500000.00000000
        PA
        USD
        481375.00000000
        0.020516007282
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2022-12-12
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AppLovin Corporation
        549300LLVXMUAOL3SQ07
        AppLovin Corporation 2018 Term Loan B
        03835EAC8
        
          
        
        839158.15000000
        PA
        USD
        835558.16000000
        0.035611149925
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-15
          Floating
          4.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIG INTL FIN/DIG INTL HL
        N/A
        Digicel International Finance Ltd/Digicel international Holdings Ltd
        25381XAA1
        
          
        
        230000.00000000
        PA
        USD
        224537.50000000
        0.009569697190
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2024-05-25
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2021 USD Term Loan
        05988HAE7
        
          
        
        4317366.24000000
        PA
        USD
        4259643.05000000
        0.181544259328
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        141430.00000000
        NS
        USD
        9119406.40000000
        0.388665402470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES
        8945002DGA3BBXO3N634
        Vedanta Resources Finance II PLC
        92243XAA9
        
          
        
        200000.00000000
        PA
        USD
        166000.00000000
        0.007074852680
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-04-23
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        33547.00000000
        NS
        USD
        7859726.63000000
        0.334978361525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
        
        6580000.00000000
        PA
        USD
        5231100.00000000
        0.222947360571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05583JAE2
        
          
        
        4150000.00000000
        PA
        USD
        4119497.50000000
        0.175571312822
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-09-12
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VAN3
        
          
        
        1000000.00000000
        PA
        USD
        875120.00000000
        0.037297259502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2067-06-01
          Variable
          3.30100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        122568.00000000
        NS
        USD
        22118621.28000000
        0.942686668934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samarco Mineracao SA
        529900U8HKV15GJC4O60
        Samarco Mineracao SA
        000000000
        
          
        
        200000.00000000
        PA
        USD
        135975.00000000
        0.005795199356
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2022-11-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385AD1
        
          
        
        2075000.00000000
        PA
        USD
        1986812.50000000
        0.084677143015
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        47131.00000000
        NS
        USD
        11743159.96000000
        0.500488715156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
        41984LAA5
        
          
        
        2155000.00000000
        PA
        USD
        2095737.50000000
        0.089319482341
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EASTERN & SOUTHERN AFRIC
        2138004HC83AB2ENIZ64
        Eastern & Southern African Trade & Development Bank/The
        000000000
        
          
        
        200000.00000000
        PA
        USD
        184400.00000000
        0.007859053218
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIMAK ISKENDERUN
        5299001DUZ9PI7TCRC47
        Limak Iskenderun Uluslararasi Liman Isletmeciligi AS
        53263TAA5
        
          
        
        200000.00000000
        PA
        USD
        184725.00000000
        0.007872904586
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2036-07-10
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYONIER AM PROD INC
        549300ZGRDDK1QM6MM16
        Rayonier AM Products Inc
        75508EAB4
        
          
        
        281000.00000000
        PA
        USD
        266247.50000000
        0.011347360475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        45337.00000000
        NS
        USD
        3320935.25000000
        0.141536913577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspect Software, Inc.
        549300DDK3ZCQPZWVP70
        Aspect Class B Warrants
        000000000
        
          
        
        194739.00000000
        NS
        USD
        9736.95000000
        0.000414984860
        N/A
        DE
        
        US
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ASPECT SOFTWARE INC
                ASPECT SOFTWARE INC
                
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            9736.95000000
          
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PPTY REIT INC
        N/A
        Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
        11284DAA3
        
          
        
        600000.00000000
        PA
        USD
        581769.00000000
        0.024794758848
        Long
        DBT
        
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MP3
        
          
        
        900000.00000000
        PA
        USD
        879651.00000000
        0.037490368884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-31
          Fixed
          4.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505EN0
        
          
        
        4000000.00000000
        PA
        USD
        4063400.00000000
        0.173180460122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-17
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        41644.00000000
        NS
        USD
        21178056.20000000
        0.902600166662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        32302.00000000
        NS
        USD
        4634367.94000000
        0.197514882174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAJ4
        
          
        
        2300000.00000000
        PA
        USD
        2208000.00000000
        0.094104064564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZI TECH LLC/ZI FIN CORP
        N/A
        ZoomInfo Technologies LLC/ZoomInfo Finance Corp
        98981BAA0
        
          
        
        1450000.00000000
        PA
        USD
        1292312.50000000
        0.055077834663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METIS MERGER SUB LLC
        N/A
        Metis Merger Sub LLC
        59155LAA0
        
          
        
        717000.00000000
        PA
        USD
        623790.00000000
        0.026585676827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475AD3
        
          
        
        2764000.00000000
        PA
        USD
        2487600.00000000
        0.106020503174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175AZ7
        
          
        
        12000000.00000000
        PA
        USD
        12564600.00000000
        0.535498156532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-10-23
          Fixed
          6.38400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAL4
        
          
        
        1893000.00000000
        PA
        USD
        1665840.00000000
        0.070997425232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAM7
        
          
        
        1855000.00000000
        PA
        USD
        1574431.25000000
        0.067101621377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        74302.00000000
        NS
        USD
        9823467.42000000
        0.418672197616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
        
        3100000.00000000
        PA
        USD
        2681500.00000000
        0.114284442540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB144A INTELSAT JA
        N/A
        ESC CB144A INTELSAT JA
        458ESCAB6
        
          
        
        3000000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2024-10-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
        
        1300000.00000000
        PA
        USD
        1283750.00000000
        0.054712904386
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
        
        3446000.00000000
        PA
        USD
        3368465.00000000
        0.143562612247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        2550000.00000000
        PA
        USD
        2763562.50000000
        0.117781913010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALE OVERSEAS LIMITED
        254900BA3U6G5DNV5V04
        Vale Overseas Ltd
        91911TAQ6
        
          
        
        460000.00000000
        PA
        USD
        413712.50000000
        0.017632258972
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-07-08
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN MAURITIUS INVSTMENTS
        2549009PQD415OQIR074
        MTN Mauritius Investments Ltd
        000000000
        
          
        
        420000.00000000
        PA
        USD
        433466.25000000
        0.018474155786
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2026-10-13
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBP5
        
          
        
        1856000.00000000
        PA
        USD
        1487788.16000000
        0.063408928019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          3.13700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        549300R1HR1VWWHIAK47
        ICON Luxembourg S.A.R.L. US Term Loan
        000000000
        
          
        
        212530.64000000
        PA
        USD
        211168.32000000
        0.008999908160
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          3.31300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAE1
        
          
        
        1020000.00000000
        PA
        USD
        882300.00000000
        0.037603268190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        000000000
        
          
        
        2975000.00000000
        PA
        
        2666387.28000000
        0.113640344542
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-08-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YT4
        
          
        
        1640000.00000000
        PA
        USD
        1492980.56000000
        0.063630226001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-02
          Fixed
          3.81500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minejesa Capital BV
        549300KS7ERCP10BKC35
        Minejesa Capital BV
        000000000
        
          
        
        260000.00000000
        PA
        USD
        234028.60000000
        0.009974204023
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-08-10
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        191905.00000000
        NS
        USD
        13629093.10000000
        0.580866420758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFRICAN EXPORT-IMPORT BA
        21380068LJCDYA42GJ76
        African Export-Import Bank/The
        000000000
        
          
        
        200000.00000000
        PA
        USD
        188106.00000000
        0.008017001435
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2029-09-21
          Fixed
          3.99400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253AB9
        
          
        
        750000.00000000
        PA
        USD
        733125.00000000
        0.031245490187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE C0-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAB9
        
          
        
        2390000.00000000
        PA
        USD
        1913376.64000000
        0.081547336443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AF0
        
          
        
        5000000.00000000
        PA
        USD
        5037500.00000000
        0.214696207084
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-04-16
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISS CORP
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc
        90473LAA0
        
          
        
        1025000.00000000
        PA
        USD
        900718.75000000
        0.038388267846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        125443.00000000
        NS
        USD
        8872583.39000000
        0.378145905880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICA MOVIL SAB DE CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        03217KAB4
        
          
        
        360000.00000000
        PA
        USD
        327492.00000000
        0.013957576228
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2032-04-04
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT BANK OF MOSCOW (C
        635400Y22HQLUDCVZX38
        Credit Bank of Moscow Via CBOM Finance PLC
        12504PAH3
        
          
        
        260000.00000000
        PA
        USD
        37700.00000000
        0.001606758711
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2025-01-29
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAF6
        
          
        
        460000.00000000
        PA
        USD
        440450.00000000
        0.018771800379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421MAA4
        
          
        
        1055000.00000000
        PA
        USD
        1016756.25000000
        0.043333739038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC GCB INTELSAT JACKS
        N/A
        ESC GCB INTELSAT JACKS
        458ESCAA8
        
          
        
        708000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        LU
        N
        
        3
        
          2023-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAF0
        
          
        
        1848000.00000000
        PA
        USD
        1556940.00000000
        0.066356151396
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands Inc
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAU9
        
          
        
        108000.00000000
        PA
        USD
        109080.00000000
        0.004648945363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        000000000
        
          
        
        530000.00000000
        PA
        USD
        490250.00000000
        0.020894256183
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2033-01-18
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP HOLDCO LP/BIP-V CHIN
        N/A
        CQP Holdco LP / BIP-V Chinook Holdco LLC
        12657NAA8
        
          
        
        4130000.00000000
        PA
        USD
        3799600.00000000
        0.161937411104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBJ3
        
          
        
        2000000.00000000
        PA
        USD
        2050000.00000000
        0.087370168639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-14
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAP SA
        54930079GPG23NTBB003
        CAP SA
        13911YAA4
        
          
        
        200000.00000000
        PA
        USD
        169412.50000000
        0.007220292046
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2031-04-27
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163AA1
        
          
        
        1455000.00000000
        PA
        USD
        1455000.00000000
        0.062011509937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BQ9
        
          
        
        266000.00000000
        PA
        USD
        232750.00000000
        0.009919710610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAD5
        
          
        
        1550000.00000000
        PA
        USD
        1629437.50000000
        0.069445965445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chamberlain Group Inc
        25490092IFNOZBRVE539
        Chamberlain Group Inc Term Loan B
        15963CAC0
        
          
        
        4413937.50000000
        PA
        USD
        4327027.07000000
        0.184416138934
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-03
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAMARAN PETROLEUM CORP
        529900227RVB89NZH924
        ShaMaran Petroleum Corp
        000000000
        
          
        
        260000.00000000
        PA
        USD
        257075.00000000
        0.010956432245
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-30
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        000000000
        
          
        
        690000.00000000
        PA
        USD
        663176.25000000
        0.028264302829
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2024-09-27
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        23093.00000000
        NS
        USD
        5405378.51000000
        0.230375039990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AE8
        
          
        
        1349000.00000000
        PA
        USD
        1190492.50000000
        0.050738307555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        206746.00000000
        NS
        USD
        11484740.30000000
        0.489474974046
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231AB7
        
          
        
        2038000.00000000
        PA
        USD
        2030357.50000000
        0.086533013255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBK TIER 1 FINANCING 2
        549300HMWSJFNREWT164
        NBK Tier 1 Financing 2 Ltd
        000000000
        
          
        
        790000.00000000
        PA
        USD
        755091.88000000
        0.032181709704
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2025-08-27
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIGER HOLDCO PTE LTD
        9845003DRSBC69D06X98
        Tiger Holdco Pte Ltd
        000000000
        
          
        
        210203.00000000
        PA
        USD
        204067.70000000
        0.008697282616
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2023-06-10
          Fixed
          13.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP
        254900X4QE7SGKQLLN38
        VICI Properties LP
        925650AB9
        
          
        
        2480000.00000000
        PA
        USD
        2469385.60000000
        0.105244212833
        Long
        DBT
        
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        1700000.00000000
        PA
        USD
        1406750.00000000
        0.059955114504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        4795000.00000000
        PA
        USD
        4890900.00000000
        0.208448174536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAD0
        
          
        
        982000.00000000
        PA
        USD
        894484.16000000
        0.038122552148
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-05-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Brands Group, LLC
        N/A
        First Brands Group, LLC 2021 Term Loan
        31935HAD9
        
          
        
        3325736.18000000
        PA
        USD
        3312233.69000000
        0.141166056619
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-30
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Federal Republic of Nigeria
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
        
        690000.00000000
        PA
        USD
        610650.00000000
        0.026025655356
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2027-11-28
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XCS3
        
          
        
        1975000.00000000
        PA
        USD
        2033539.00000000
        0.086668607495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-17
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Images, Inc.
        N/A
        Getty Images, Inc. 2019 USD Term Loan B
        37427UAJ9
        
          
        
        1913846.16000000
        PA
        USD
        1904276.93000000
        0.081159510493
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-19
          Floating
          5.06300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAQ4
        
          
        
        3723000.00000000
        PA
        USD
        3520133.73000000
        0.150026672012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAK6
        
          
        
        1843000.00000000
        PA
        USD
        2018085.00000000
        0.086009964282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05973KAA5
        
          
        
        340000.00000000
        PA
        USD
        301707.50000000
        0.012858651295
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-01-24
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
        
        3735000.00000000
        PA
        USD
        3819037.50000000
        0.162765829471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Investment Solutions, Inc.
        N/A
        Fiserv Investment Solutions, Inc. 2020 Term Loan B
        33774UAC2
        
          
        
        638624.93000000
        PA
        USD
        635961.86000000
        0.027104436564
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-18
          Floating
          4.48800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syndigo LLC
        N/A
        Syndigo LLC 2020 Term Loan
        87167XAC7
        
          
        
        2054250.00000000
        PA
        USD
        2023436.25000000
        0.086238032387
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAH1
        
          
        
        1005000.00000000
        PA
        USD
        871837.50000000
        0.037157360683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIBANCO SA INS DE BANCA
        N/A
        CIBANCO SA Institucion de Banca Multiple Trust CIB/3332
        171653AA6
        
          
        
        390000.00000000
        PA
        USD
        314510.63000000
        0.013404315503
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-07-22
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL (CAYMAN)
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA/Cayman
        000000000
        
          
        
        200000.00000000
        PA
        USD
        185537.50000000
        0.007907533006
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2024-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZUL INVESTMENTS LLP
        549300C6XNC8IDH04C74
        Azul Investments LLP
        000000000
        
          
        
        200000.00000000
        PA
        USD
        178225.00000000
        0.007595877222
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-26
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCC SAB DE CV
        254900WY9XL8033CKX68
        GCC SAB de CV
        36165RAC9
        
          
        
        450000.00000000
        PA
        USD
        390937.50000000
        0.016661597708
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2032-04-20
          Fixed
          3.61400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACCESS BANK PLC
        029200328C3N9YI2D660
        Access Bank PLC
        000000000
        
          
        
        460000.00000000
        PA
        USD
        423200.00000000
        0.018036612374
        Long
        DBT
        CORP
        NG
        N
        
        2
        
          2026-10-07
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        87579.00000000
        NS
        USD
        7085141.10000000
        0.301965840363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        1050000.00000000
        PA
        USD
        1005375.00000000
        0.042848674778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        29265W207
        
          
        
        1699227.00000000
        NS
        USD
        10943021.88000000
        0.466387154675
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        SEPLAT ENERGY PL
        029200711C4S4CB2E982
        SEPLAT Energy PLC
        81733LAB3
        
          
        
        630000.00000000
        PA
        USD
        598752.00000000
        0.025518567421
        Long
        DBT
        CORP
        NG
        N
        
        2
        
          2026-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Emerging Markets Equity Fund
        BWG4TKY1KCT8ICDTBC46
        Goldman Sachs Emerging Markets Equity Fund
        38147X226
        
          
        
        2549.07800000
        NS
        USD
        59419.01000000
        0.002532414109
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAG6
        
          
        
        885000.00000000
        PA
        USD
        716850.00000000
        0.030551856287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumulus Media New Holdings Inc.
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc. Term Loan B
        23108LAB2
        
          
        
        602527.60000000
        PA
        USD
        599641.49000000
        0.025556477124
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-31
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
        
        2260000.00000000
        PA
        USD
        1904050.00000000
        0.081149838828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KM2
        
          
        
        1890000.00000000
        PA
        USD
        1908900.00000000
        0.081356543861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO-BOBL FUTURE JUN22
        000000000
        
          
        
        -75.00000000
        NC
        
        478574.49000000
        0.020396650681
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Short
            
              
                EUX 5 Year Euro BOBL Future
                OEM2 COMDTY
              
            
            2022-06-08
            -9993646.50000000
            EUR
            478574.49000000
          
        
        
          N
          N
          N
        
      
      
        API ESCROW CORP
        N/A
        APi Escrow Corp
        00185PAA9
        
          
        
        575000.00000000
        PA
        USD
        523968.75000000
        0.022331335633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHT PATTERN HOLDCO
        N/A
        BRIGHT PATTERN HOLDCO
        000000000
        
          
        
        194738.58500000
        NS
        USD
        9736.93000000
        0.000414984007
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AX2
        
          
        
        809000.00000000
        PA
        USD
        722032.50000000
        0.030772732335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LORCA TELECOM BONDCO
        9598004HFBAS82YM7X35
        Lorca Telecom Bondco SA
        000000000
        
          
        
        1525000.00000000
        PA
        
        1478132.46000000
        0.062997406001
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2027-09-18
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        315000.00000000
        PA
        USD
        273262.50000000
        0.011646336930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAK7
        
          
        
        4485000.00000000
        PA
        USD
        4058925.00000000
        0.172989737437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valeant Pharmaceuticals International, Inc.
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc 2018 Term Loan B
        C9413PAZ6
        
          
        
        4960367.01000000
        PA
        USD
        4930406.39000000
        0.210131920857
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2025-06-02
          Floating
          3.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUARA NORTE SARL
        549300U2I4L03BBA3485
        Guara Norte Sarl
        000000000
        
          
        
        355029.80000000
        PA
        USD
        314023.86000000
        0.013383569563
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-06-15
          Fixed
          5.19800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
        
        280000.00000000
        PA
        USD
        280000.00000000
        0.011933486448
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2028-01-17
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        38535.00000000
        NS
        USD
        12021378.60000000
        0.512346280763
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR216978  IRS EUR R V 06MEURIB CCPVANILLA / Short: BR216978  IRS EUR P F   .00000 CCPVANILLA
        000000000
        
          
        
        360000.00000000
        OU
        Notional Amount
        
        15631.34000000
        0.000666201371
        N/A
        DIR
        
        ER
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2025-03-16
            593.44000000
            EUR
            0.00000000
            EUR
            360000.00000000
            EUR
            14958.63000000
          
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AF5
        
          
        
        1250000.00000000
        PA
        USD
        1218750.00000000
        0.051942630746
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        57493.00000000
        NS
        USD
        11869429.85000000
        0.505870286660
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AT9
        
          
        
        1150000.00000000
        PA
        USD
        1469125.00000000
        0.062613511708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEROPUERTOS DOMINICANOS
        254900KJA5MXNPYB4W32
        Aeropuertos Dominicanos Siglo XXI SA
        000000000
        
          
        
        630000.00000000
        PA
        USD
        609131.25000000
        0.025960926846
        Long
        DBT
        CORP
        DO
        N
        
        2
        
          2029-03-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BroadStreet Partners Inc
        11135RAA3
        
          
        
        2940000.00000000
        PA
        USD
        2557800.00000000
        0.109012398705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH QUEENSLAND
        213800QDQZHS7LJ9UA09
        North Queensland Export Terminal Pty Ltd
        000000000
        
          
        
        200000.00000000
        PA
        USD
        193000.00000000
        0.008225581730
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2022-12-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAGICOR FINANCIAL CO
        N/A
        Sagicor Financial Co Ltd
        78669QAA8
        
          
        
        200000.00000000
        PA
        USD
        195500.00000000
        0.008332130716
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-05-13
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNTL AMR BOTTLING CORP
        N/A
        Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
        15239XAA6
        
          
        
        400000.00000000
        PA
        USD
        378000.00000000
        0.016110206705
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2029-04-27
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        90901.00000000
        NS
        USD
        6659407.26000000
        0.283821236755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        2380000.00000000
        PA
        USD
        2362150.00000000
        0.100673875050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rough Country, LLC
        549300ULXHJ9CR0QDU59
        Rough Country, LLC 2021 Term Loan
        000000000
        
          
        
        1925625.00000000
        PA
        USD
        1871072.04000000
        0.079744331547
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RED SUN PROPERTIES GRP
        549300TYWIIKAOK07L47
        Redsun Properties Group Ltd
        000000000
        
          
        
        230000.00000000
        PA
        USD
        46862.50000000
        0.001997260745
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-01-13
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
        
        3270000.00000000
        PA
        USD
        2861250.00000000
        0.121945314644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 2nd Lien Term Loan
        45114NAF4
        
          
        
        625000.00000000
        PA
        USD
        606250.00000000
        0.025838129140
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-21
          Floating
          7.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTL INC
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023UAJ0
        
          
        
        1515000.00000000
        PA
        USD
        1257450.00000000
        0.053592009051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc. 2018 Term Loan B
        15677GAF1
        
          
        
        2895000.00000000
        PA
        USD
        2854296.30000000
        0.121648950770
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          3.26400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFIN FINANCIERA SA DE
        5493007GRMPGDJG93Z17
        Unifin Financiera SAB de CV
        000000000
        
          
        
        280000.00000000
        PA
        USD
        90615.00000000
        0.003861974551
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-01-29
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
        
        2592000.00000000
        PA
        USD
        2269832.54000000
        0.096739342343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        Aviation Capital Group LLC
        05369AAK7
        
          
        
        800000.00000000
        PA
        USD
        714048.00000000
        0.030432436183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCG5
        
          
        
        290000.00000000
        PA
        USD
        277034.10000000
        0.011807080993
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-03-13
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045VAK6
        
          
        
        3000000.00000000
        PA
        USD
        3234390.00000000
        0.137848390120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-04-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        00774YAA7
        
          
        
        1825000.00000000
        PA
        USD
        1709413.63000000
        0.072854515672
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL
        N/A
        Midcap Financial Issuer Trust
        59590AAA7
        
          
        
        810000.00000000
        PA
        USD
        644962.50000000
        0.027488040190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL, Inc.
        5493004FUZN8R6Y3VB98
        LABL, Inc. 2021 USD 1st Lien Term Loan
        50168EAN2
        
          
        
        1895250.00000000
        PA
        USD
        1858539.01000000
        0.079210178891
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-29
          Floating
          5.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAL5
        
          
        
        2080000.00000000
        PA
        USD
        1739400.00000000
        0.074132522601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia of America Corp
        529900BF8WCYOHYGIJ13
        Nokia of America Corp
        549463AE7
        
          
        
        3000000.00000000
        PA
        USD
        3120000.00000000
        0.132973134710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457BB5
        
          
        
        7000000.00000000
        PA
        USD
        8266650.00000000
        0.352321270530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513AP0
        
          
        
        2195000.00000000
        PA
        USD
        2180864.20000000
        0.092947547773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Variable
          3.83800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apergy Corporation
        N/A
        Apergy Corporation 2020 Term Loan
        15872EAB8
        
          
        
        3182051.29000000
        PA
        USD
        3186028.85000000
        0.135787257519
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-03
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENEL ENERGY FIN IV
        213800H4JDISDH7KBK45
        Genel Energy Finance 4 PLC
        000000000
        
          
        
        200000.00000000
        PA
        USD
        199125.00000000
        0.008486626746
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-10-14
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corporation 2020 2nd Lien Term Loan
        29426NAQ7
        
          
        
        1275000.00000000
        PA
        USD
        1298115.75000000
        0.055325166825
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-31
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBL4
        
          
        
        2069000.00000000
        PA
        USD
        1755505.12000000
        0.074818916284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-04-15
          Fixed
          3.46900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AQ4
        
          
        
        4636000.00000000
        PA
        USD
        4381020.00000000
        0.186717295714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs High Yield Fund
        VJJ3YDJ4UOKOJN1I8J86
        Goldman Sachs High Yield Fund
        38148U874
        
          
        
        9472.59900000
        NS
        USD
        54656.90000000
        0.002329454912
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        151837.00000000
        NS
        USD
        15845709.32000000
        0.675337705125
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIKARANG LISTRINDO PT
        254900NPCIO562Z7FN53
        Cikarang Listrindo Tbk PT
        000000000
        
          
        
        520000.00000000
        PA
        USD
        507585.00000000
        0.021633066853
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2026-09-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAT4
        
          
        
        1720000.00000000
        PA
        USD
        1548000.00000000
        0.065975132221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pactiv LLC
        549300O4WTC6DL4JIE57
        Pactiv LLC
        880394AE1
        
          
        
        2845000.00000000
        PA
        USD
        2816550.00000000
        0.120040218772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        236060.00000000
        NS
        USD
        11413501.00000000
        0.486438783971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taboola.com Ltd
        N/A
        Taboola.com Ltd Term Loan B
        000000000
        
          
        
        3905375.00000000
        PA
        USD
        3866321.25000000
        0.164781043721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE-GRO CO
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186AX4
        
          
        
        3702000.00000000
        PA
        USD
        3044895.00000000
        0.129772190068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWF ESCROW ISSUER CORP
        N/A
        SWF Escrow Issuer Corp
        78500AAA6
        
          
        
        3255000.00000000
        PA
        USD
        2514487.50000000
        0.107166437520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZUL INVESTMENTS LLP
        549300C6XNC8IDH04C74
        Azul Investments LLP
        05502FAC2
        
          
        
        200000.00000000
        PA
        USD
        170725.00000000
        0.007276230263
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        ITT Holdings LLC
        45074JAA2
        
          
        
        3380000.00000000
        PA
        USD
        2991300.00000000
        0.127487992903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        40875.00000000
        NS
        USD
        6958968.75000000
        0.296588425974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        Cheplapharm Arzneimittel GmbH
        16412EAA5
        
          
        
        1268000.00000000
        PA
        USD
        1214110.00000000
        0.051744875827
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBX2
        
          
        
        1405000.00000000
        PA
        USD
        1008733.80000000
        0.042991825472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co-Obligor Inc
        25461LAA0
        
          
        
        5980000.00000000
        PA
        USD
        5621200.00000000
        0.239573264369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        79672.00000000
        NS
        USD
        4362042.00000000
        0.185908461050
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        Herbalife Nutrition Ltd / HLF Financing Inc
        42704MAA0
        
          
        
        1312000.00000000
        PA
        USD
        1290680.00000000
        0.055008258175
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        3800000.00000000
        PA
        USD
        3097000.00000000
        0.131992884037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Poseidon Ltd
        N/A
        Transocean Poseidon Ltd
        89383JAA6
        
          
        
        975937.50000000
        PA
        USD
        939339.84000000
        0.040034283039
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        1306000.00000000
        PA
        USD
        1299470.00000000
        0.055382884410
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        39066.00000000
        NS
        USD
        4594161.60000000
        0.195801304268
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT JUN22
        000000000
        
          
        
        634.00000000
        NC
        USD
        -15354219.77000000
        -0.65439061982
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNM2 COMDTY
              
            
            2022-06-21
            116695157.27000000
            USD
            -15354219.77000000
          
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389284AA8
        
          
        
        3125000.00000000
        PA
        USD
        3226562.50000000
        0.137514785244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAK6
        
          
        
        4090000.00000000
        PA
        USD
        3527625.00000000
        0.150345946901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        636274409
        
          
        
        120920.00000000
        NS
        USD
        8967427.20000000
        0.382188110599
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        EUROTORG (BONITRON DAC)
        549300PXIOV742CFHL20
        Eurotorg LLC Via Bonitron DAC
        09821LAB7
        
          
        
        560000.00000000
        PA
        USD
        170800.00000000
        0.007279426733
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2025-10-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Brands Group, LLC
        N/A
        First Brands Group, LLC 2021 2nd Lien Term Loan
        31935HAF4
        
          
        
        2900000.00000000
        PA
        USD
        2889125.00000000
        0.123133335839
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-30
          Floating
          9.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES IN
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158AA4
        
          
        
        1695000.00000000
        PA
        USD
        1576350.00000000
        0.067183397724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED BANK FOR AFRICA P
        0292002067E3RH4D8768
        United Bank for Africa PLC
        000000000
        
          
        
        200000.00000000
        PA
        USD
        190162.50000000
        0.008104648631
        Long
        DBT
        CORP
        NG
        N
        
        2
        
          2026-11-19
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102AM7
        
          
        
        3000000.00000000
        PA
        USD
        2985000.00000000
        0.127219489458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT EMERGENCE SA
        N/A
        INTELSAT EMERGENCE SA
        000000000
        
          
        
        35606.00000000
        NS
        USD
        1126039.75000000
        0.047991357489
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSATLANTIC HOLDINGS
        RN37QJVS1BV19MNIC295
        Transatlantic Holdings Inc
        893521AB0
        
          
        
        75000.00000000
        PA
        USD
        102513.75000000
        0.004369094451
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-30
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAC3
        
          
        
        2651000.00000000
        PA
        USD
        2419053.41000000
        0.103099075307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCO CONTINENTAL
        549300H1JNU0HLNFU552
        Banco BBVA Peru SA
        000000000
        
          
        
        190000.00000000
        PA
        USD
        190154.38000000
        0.008104302560
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2029-09-22
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL AIRPORT FINANCE SA
        959800M9M5LP0KXUP789
        International Airport Finance SA
        000000000
        
          
        
        197646.72000000
        PA
        USD
        205791.74000000
        0.008770760501
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2033-03-15
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        3195000.00000000
        PA
        USD
        2671818.75000000
        0.113871831591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397C27
        
          
        
        3111000.00000000
        PA
        USD
        3026635.90000000
        0.128993994631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        3295000.00000000
        PA
        USD
        2829581.25000000
        0.120595605362
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        52611.00000000
        NS
        USD
        6352778.25000000
        0.270752832699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAN9
        
          
        
        1915000.00000000
        PA
        USD
        1737862.50000000
        0.074066994974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        76515.00000000
        NS
        USD
        6852683.40000000
        0.292058587460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idera, Inc.
        549300VQ6S3PWR8NUC48
        Idera, Inc. 2021 Term Loan
        45168RAQ6
        
          
        
        2377616.84000000
        PA
        USD
        2343640.70000000
        0.099885016190
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        Gainwell Acquisition Corp. Term Loan B
        59909TAC8
        
          
        
        6320000.00000000
        PA
        USD
        6292381.60000000
        0.268178751969
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824CAX7
        
          
        
        3000000.00000000
        PA
        USD
        3278400.00000000
        0.139724078472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-10-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corporation, (The)
        549300PD0C69OJ0NLB27
        Hertz Corporation, (The) 2021 Term Loan B
        42804VBB6
        
          
        
        2672362.47000000
        PA
        USD
        2659348.06000000
        0.113340335841
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          4.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SR217101  IRS USD R F  1.00000 2 CCPOIS / Short: SR217101  IRS USD P V 00MSOFR 1 CCPOIS
        000000000
        
          
        
        12010000.00000000
        OU
        Notional Amount
        USD
        -958623.79000000
        -0.04085615716
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2027-03-16
            0.00000000
            USD
            -59017.62000000
            USD
            12010000.00000000
            USD
            -899606.17000000
          
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        360000.00000000
        PA
        USD
        292500.00000000
        0.012466231379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 1st Lien Term Loan
        45114NAB3
        
          
        
        1843571.43000000
        PA
        USD
        1812470.38000000
        0.077246752563
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        22546DAB2
        
          
        
        1702000.00000000
        PA
        USD
        1706255.00000000
        0.072719896142
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2023-12-11
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104AC2
        
          
        
        1225000.00000000
        PA
        USD
        1148437.50000000
        0.048945940510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        08576PAA9
        
          
        
        1308000.00000000
        PA
        USD
        1286745.00000000
        0.054840550071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PAR6
        
          
        
        3425000.00000000
        PA
        USD
        3061676.00000000
        0.130487389483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
        
        580000.00000000
        PA
        USD
        598125.00000000
        0.025491844935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE CORP
        N/A
        NOBLE CORP
        65500J106
        
          
        
        4135.00000000
        NS
        USD
        132030.55000000
        0.005627088497
        Long
        EC
        CORP
        KY
        N
        
        2
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        97772.00000000
        NS
        USD
        15697294.60000000
        0.669012329947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEN MEDIA LLC/CO-ISSR
        N/A
        Allen Media LLC / Allen Media Co-Issuer Inc
        01771YAA8
        
          
        
        1575000.00000000
        PA
        USD
        1425375.00000000
        0.060748904451
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        Urban One Inc
        91705JAC9
        
          
        
        1690000.00000000
        PA
        USD
        1639300.00000000
        0.069866301195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        9R7GPTSO7KV3UQJZQ078
        IOP010913 EQO. STOX EUR
        000000000
        
          
        
        -9426.00000000
        NC
        
        -0.01000000
        -0.00000000042
        N/A
        DE
        
        DE
        N
        
        2
        
          
            
              Morgan Stanley & Co. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                EURO STOXX 50 Index
                SX5E INDEX
              
            
            1.00000000
            4019.60000000
            EUR
            2022-04-29
            XXXX
            349964.96000000
          
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp. 2021 Term Loan B
        92531HAD9
        
          
        
        1352053.60000000
        PA
        USD
        1346145.13000000
        0.057372159522
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rough Country, LLC
        N/A
        Rough Country, LLC 2021 2nd Lien Term Loan
        000000000
        
          
        
        800000.00000000
        PA
        USD
        774000.00000000
        0.032987566110
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-07-26
          Floating
          7.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UZBEK INDUSTRIAL AND CON
        213800C2NIFPFTXYIU69
        Uzbek Industrial and Construction Bank ATB
        000000000
        
          
        
        600000.00000000
        PA
        USD
        541950.00000000
        0.023097689216
        Long
        DBT
        CORP
        UZ
        N
        
        2
        
          2024-12-02
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AU0
        
          
        
        2275000.00000000
        PA
        USD
        2234823.50000000
        0.095247271256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        871503AU2
        
          
        
        4000000.00000000
        PA
        USD
        3990000.00000000
        0.170052181889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
        
        1305000.00000000
        PA
        USD
        1158187.50000000
        0.049361481556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INFO MGMT
        N/A
        Iron Mountain Information Management Services Inc
        46285MAA8
        
          
        
        2395000.00000000
        PA
        USD
        2107600.00000000
        0.089825057280
        Long
        DBT
        
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CRP
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057QAH0
        
          
        
        2135000.00000000
        PA
        USD
        2161687.50000000
        0.092130244595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAA1
        
          
        
        2305000.00000000
        PA
        USD
        2037073.72000000
        0.086819255828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BQ1
        
          
        
        4448000.00000000
        PA
        USD
        4425760.00000000
        0.188624096370
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONDA SA
        5299008Q5GONPYNF9J32
        Cable Onda SA
        000000000
        
          
        
        450000.00000000
        PA
        USD
        418983.75000000
        0.017856917509
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCORP FIN SER INC
        5299004181WFTEWB1398
        Intercorp Financial Services Inc
        000000000
        
          
        
        340000.00000000
        PA
        USD
        315520.00000000
        0.013447334443
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-10-19
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR217099  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR217099  IRS USD P F   .50000 2 CCPOIS
        000000000
        
          
        
        230000.00000000
        OU
        Notional Amount
        USD
        14615.67000000
        0.000622913928
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2025-03-16
            11995.46000000
            USD
            0.00000000
            USD
            230000.00000000
            USD
            2620.21000000
          
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        4980000.00000000
        PA
        USD
        4432200.00000000
        0.188898566558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUI CRUISES GMBH
        529900SVD83QUUIZYY18
        TUI Cruises GmbH
        000000000
        
          
        
        1100000.00000000
        PA
        
        1051769.57000000
        0.044825992537
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc (The) Term Loan B
        90385KAB7
        
          
        
        1608750.00000000
        PA
        USD
        1599869.70000000
        0.068185797800
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAV0
        
          
        
        1000000.00000000
        PA
        USD
        943750.00000000
        0.040222242270
        Long
        DBT
        CORP
        LU
        
        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
        
          
        
        470000.00000000
        PA
        USD
        430050.00000000
        0.018328556596
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-09-23
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AU6
        
          
        
        955000.00000000
        PA
        USD
        956193.75000000
        0.040752589848
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        38428.00000000
        NS
        USD
        7270193.32000000
        0.309852690933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
        
        4215000.00000000
        PA
        USD
        3551137.50000000
        0.151348040116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        2690000.00000000
        PA
        USD
        2474800.00000000
        0.105474972365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        03522AAH3
        
          
        
        8050000.00000000
        PA
        USD
        7972881.00000000
        0.339800954885
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETWORK I2I LTD
        2549003L8M1FGHLHOX45
        Network i2i Ltd
        V6703DAA2
        
          
        
        360000.00000000
        PA
        USD
        355230.00000000
        0.015139758539
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        1986390.94000000
        0.084659176298
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            22522594.80000000
            EUR
            25752109.67000000
            USD
            2022-05-05
            1986390.94000000
          
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        18538.00000000
        NS
        USD
        5144665.76000000
        0.219263568315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Midstream Partners LP
        N/A
        Summit Midstream Partners LP
        866142409
        
          
        
        86915.00000000
        NS
        USD
        1474078.40000000
        0.062824623607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        1760000.00000000
        PA
        USD
        1738000.00000000
        0.074072855168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        155.00000000
        NC
        USD
        -984196.58000000
        -0.04194605910
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            32972321.58000000
            USD
            -984196.58000000
          
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        2298000.00000000
        PA
        USD
        1757970.00000000
        0.074923968470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        80687P106
        
          
        
        630886.00000000
        NS
        USD
        17961324.42000000
        0.765504362717
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAB7
        
          
        
        1950000.00000000
        PA
        USD
        1769625.00000000
        0.075420699843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        635400PUWMHSPI2DDA35
        ICON Luxembourg S.A.R.L. LUX Term Loan
        000000000
        
          
        
        853020.69000000
        PA
        USD
        847552.83000000
        0.036122357896
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-07-03
          Floating
          3.31300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        44616.00000000
        NS
        USD
        10753348.32000000
        0.458303344469
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YPF SOCIEDAD ANONIMA
        5493003N7447U18U5U53
        YPF SA
        000000000
        
          
        
        133000.00000000
        PA
        USD
        123729.90000000
        0.005273318160
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2024-04-04
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        Constellium SE
        21039CAB0
        
          
        
        2585000.00000000
        PA
        USD
        2229562.50000000
        0.095023049569
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        1666000.00000000
        PA
        USD
        1576452.50000000
        0.067187766233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05971KAF6
        
          
        
        2000000.00000000
        PA
        USD
        1821040.00000000
        0.077611986292
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2030-05-28
          Fixed
          3.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AL5
        
          
        
        1620000.00000000
        PA
        USD
        1512675.00000000
        0.064469595047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -51456.66000000
        -0.00219306198
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            1274867.65000000
            USD
            1159417.49000000
            EUR
            2022-05-05
            -51456.66000000
          
        
        
          N
          N
          N
        
      
      
        TIANQI FINCO CO LTD
        N/A
        Tianqi Finco Co Ltd
        000000000
        
          
        
        200000.00000000
        PA
        USD
        190600.00000000
        0.008123294703
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2022-11-28
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDURANCE INTERNATIONAL
        549300UTQC2651SB0W88
        Endurance International Group Holdings Inc
        29279XAA8
        
          
        
        6473000.00000000
        PA
        USD
        5210765.00000000
        0.222080691118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBS0
        
          
        
        1910000.00000000
        PA
        USD
        1833600.00000000
        0.078147288399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starfruit Finco B.V
        549300K7VB5G6LULFT41
        Starfruit Finco B.V 2018 USD Term Loan B
        000000000
        
          
        
        2234279.19000000
        PA
        USD
        2199826.60000000
        0.093755717570
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UniCredit SpA
        904678AS8
        
          
        
        1525000.00000000
        PA
        USD
        1376205.75000000
        0.058653330956
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2035-06-30
          Fixed
          5.45900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBN9
        
          
        
        3415000.00000000
        PA
        USD
        2928362.50000000
        0.124805622177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
        
        4195000.00000000
        PA
        USD
        3251125.00000000
        0.138561629033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        49202.00000000
        NS
        USD
        8962636.32000000
        0.381983925237
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corporation (The) Term Loan
        26483NAN0
        
          
        
        3482665.60000000
        PA
        USD
        3453062.94000000
        0.147168142142
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Floating
          3.91800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        79436.00000000
        NS
        USD
        12445238.12000000
        0.530411001613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05552VAA0
        
          
        
        2446000.00000000
        PA
        USD
        2293125.00000000
        0.097732057542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        000000000
        
          
        
        300000.00000000
        PA
        USD
        292931.25000000
        0.012484611079
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-04
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HAT4
        
          
        
        8000000.00000000
        PA
        USD
        7904000.00000000
        0.336865274599
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-06-26
          Fixed
          5.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887CJ6
        
          
        
        3200000.00000000
        PA
        USD
        2862784.00000000
        0.122010693102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-20
          Fixed
          2.82300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBE8
        
          
        
        1440000.00000000
        PA
        USD
        1420200.00000000
        0.060528348049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        000000000
        
          
        
        675000.00000000
        PA
        
        593236.24000000
        0.025283487966
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packers Holdings, LLC
        549300X0L6OJNRPME518
        Packers Holdings, LLC 2021 Term Loan
        69519UAF9
        
          
        
        2426417.38000000
        PA
        USD
        2379708.85000000
        0.101422226116
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-09
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
        
        588000.00000000
        PA
        USD
        572565.00000000
        0.024402488101
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 Delayed Draw Term Loan
        45114NAD9
        
          
        
        381428.57000000
        PA
        USD
        374993.87000000
        0.015982086663
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        378272BE7
        
          
        
        2975000.00000000
        PA
        USD
        2544844.75000000
        0.108460251204
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-27
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        NESCO Holdings II Inc
        64083YAA9
        
          
        
        3083000.00000000
        PA
        USD
        2905727.50000000
        0.123840927656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        3360000.00000000
        PA
        USD
        2965200.00000000
        0.126375621488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAH0
        
          
        
        2080000.00000000
        PA
        USD
        1908400.00000000
        0.081335234064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
        
        1800000.00000000
        PA
        USD
        1782000.00000000
        0.075948117324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZJ5
        
          
        
        400000.00000000
        PA
        USD
        391890.40000000
        0.016702209920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-09
          Fixed
          4.68700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G Foods, Inc.
        549300TRW1LZMDJZAQ78
        B&G Foods, Inc. 2019 Term Loan B4
        05508TAU6
        
          
        
        619375.00000000
        PA
        USD
        606368.13000000
        0.025843163793
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-10
          Floating
          3.26400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAQ4
        
          
        
        300000.00000000
        PA
        USD
        260004.00000000
        0.011081265037
        Long
        DBT
        
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
        
        109401.00000000
        NS
        USD
        7264226.40000000
        0.309598383222
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDEAVOR MINING PLC
        529900NI5MXQ91GHXR07
        Endeavour Mining PLC
        29261HAA3
        
          
        
        200000.00000000
        PA
        USD
        181000.00000000
        0.007714146596
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-10-14
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENFRAGEN ENERGIA SUR SA
        N/A
        EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
        000000000
        
          
        
        200000.00000000
        PA
        USD
        144280.00000000
        0.006149155088
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2030-12-30
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qwest Corp
        549300R2L4N683OO1509
        Qwest Corp
        74913G881
        
          
        
        43276.00000000
        NS
        USD
        967218.60000000
        0.041222464484
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        80085.00000000
        NS
        USD
        13345364.40000000
        0.568774018628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAC6
        
          
        
        2405000.00000000
        PA
        USD
        2576356.25000000
        0.109803258555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        54312.00000000
        NS
        USD
        8763784.32000000
        0.373508933639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        1350000.00000000
        PA
        USD
        948375.00000000
        0.040419357894
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIO INC
        549300JBU4TV5OCKJV96
        NIO Inc
        62914VAE6
        
          
        
        190000.00000000
        PA
        USD
        158758.49000000
        0.006766222460
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              NIO Inc
              NIO Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        147635.00000000
        NS
        USD
        14192152.55000000
        0.604863786173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eskom Holdings SOC Ltd
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        000000000
        
          
        
        430000.00000000
        PA
        USD
        409252.50000000
        0.017442175581
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2025-02-11
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPOTEKA-BANK ATIB
        213800UWVX5JSNXJS434
        Ipoteka-Bank ATIB
        000000000
        
          
        
        450000.00000000
        PA
        USD
        401850.00000000
        0.017126684033
        Long
        DBT
        CORP
        UZ
        N
        
        2
        
          2025-11-19
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        CNX Midstream Partners LP
        12654AAA9
        
          
        
        1210000.00000000
        PA
        USD
        1107150.00000000
        0.047186284004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
        
        1445000.00000000
        PA
        USD
        1365525.00000000
        0.058198121722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        485000.00000000
        PA
        USD
        395275.00000000
        0.016846460199
        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
        
          
        
        1200000.00000000
        PA
        USD
        1107000.00000000
        0.047179891065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        43286.00000000
        NS
        USD
        9897343.90000000
        0.421820783234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        53639.00000000
        NS
        USD
        8673426.30000000
        0.369657911471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TURK SISE VE CAM FABRIKA
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari AS
        000000000
        
          
        
        530000.00000000
        PA
        USD
        515193.13000000
        0.021957322268
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2026-03-14
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        52305.00000000
        NS
        USD
        8002141.95000000
        0.341048044708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJW1
        
          
        
        4000000.00000000
        PA
        USD
        4005200.00000000
        0.170699999725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-30
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAK4
        
          
        
        840000.00000000
        PA
        USD
        732900.00000000
        0.031235900778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        36962GXZ2
        
          
        
        850000.00000000
        PA
        USD
        985949.00000000
        0.042020746536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAJ9
        
          
        
        1055000.00000000
        PA
        USD
        964913.55000000
        0.041124224188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SR217097  IRS USD R F   .00000 2 CCPOIS / Short: SR217097  IRS USD P V 00MSOFR 1 CCPOIS
        000000000
        
          
        
        110000.00000000
        OU
        Notional Amount
        USD
        -2019.56000000
        -0.00008607282
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2023-03-16
            0.00000000
            USD
            -414.84000000
            USD
            110000.00000000
            USD
            -1604.72000000
          
        
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        188057.00000000
        NS
        USD
        12150362.77000000
        0.517843533780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OXFORD FIN LLC/CO-ISS II
        N/A
        Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
        69145LAC8
        
          
        
        1365000.00000000
        PA
        USD
        1380356.25000000
        0.058830223583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAH7
        
          
        
        3000000.00000000
        PA
        USD
        2878380.00000000
        0.122675388297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AW0
        
          
        
        862000.00000000
        PA
        USD
        752095.00000000
        0.032053983894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2019 Term Loan B
        24022KAB5
        
          
        
        2060406.80000000
        PA
        USD
        2050104.77000000
        0.087374633894
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Floating
          4.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energize HoldCo LLC
        N/A
        Energize HoldCo LLC 2021 1st Lien Term Loan
        000000000
        
          
        
        2325000.00000000
        PA
        USD
        2297402.25000000
        0.097914352202
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-08
          Floating
          4.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEALER TIRE LLC/DT ISSR
        N/A
        Dealer Tire LLC / DT Issuer LLC
        24229JAA1
        
          
        
        5637000.00000000
        PA
        USD
        5531306.25000000
        0.235742029200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        82929W105
        
          
        
        59418.00000000
        NS
        USD
        6307814.88000000
        0.268836512104
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
        
        502000.00000000
        PA
        USD
        456820.00000000
        0.019469483140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Renal Care, Inc.
        54930058SS5MF69JGN89
        U.S. Renal Care, Inc. 2021 Term Loan B
        90290PAQ7
        
          
        
        2388000.00000000
        PA
        USD
        2101440.00000000
        0.089562520578
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-06-26
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2019 Term Loan B5
        64072UAK8
        
          
        
        3716332.79000000
        PA
        USD
        3639702.01000000
        0.155122623615
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-15
          Floating
          3.05400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081AY8
        
          
        
        2475000.00000000
        PA
        USD
        2462625.00000000
        0.104956078803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT JUN22
        000000000
        
          
        
        -226.00000000
        NC
        USD
        2446031.11000000
        0.104248853941
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT Ultra 10-Year US Treasury Note Future
                UXYM2 COMDTY
              
            
            2022-06-21
            -31578843.61000000
            USD
            2446031.11000000
          
        
        
          N
          N
          N
        
      
      
        GROWTHPOINT PROPERTIES L
        378900C761245FC57265
        Growthpoint Properties International Pty Ltd
        000000000
        
          
        
        270000.00000000
        PA
        USD
        271316.25000000
        0.011563388544
        Long
        DBT
        
        ZA
        N
        
        2
        
          2023-05-02
          Fixed
          5.87200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BR1
        
          
        
        900000.00000000
        PA
        USD
        895500.00000000
        0.038165846837
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        124474.00000000
        NS
        USD
        8550119.06000000
        0.364402606908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAJ3
        
          
        
        2055000.00000000
        PA
        USD
        1983075.00000000
        0.084517852280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNO ASA
        5967007LIEEXZXH3K072
        DNO ASA
        000000000
        
          
        
        420000.00000000
        PA
        USD
        419824.99000000
        0.017892770817
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2024-05-29
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAL6
        
          
        
        2010000.00000000
        PA
        USD
        1919550.00000000
        0.081810442542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFE9
        
          
        
        2800000.00000000
        PA
        USD
        2569252.00000000
        0.109500478301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-22
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBE4
        
          
        
        1720000.00000000
        PA
        USD
        1573800.00000000
        0.067074717758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B3 SA-BRASIL BOLSA BALCA
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        11778EAA4
        
          
        
        290000.00000000
        PA
        USD
        252445.00000000
        0.010759103523
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2031-09-20
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAH8
        
          
        
        2645000.00000000
        PA
        USD
        2724350.00000000
        0.116110692162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Era Cap Co., Inc.
        2549002S11RAD1K2OF44
        New Era Cap Co., Inc. 2022 Term Loan B
        64428KAB1
        
          
        
        2025000.00000000
        PA
        USD
        2004750.00000000
        0.085441631990
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-13
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc/NY
        N/A
        USI Inc/NY
        91739VAA6
        
          
        
        1850000.00000000
        PA
        USD
        1822250.00000000
        0.077663556001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
        
        1765000.00000000
        PA
        USD
        1323750.00000000
        0.056417688164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AH9
        
          
        
        2075000.00000000
        PA
        USD
        1784500.00000000
        0.076054666311
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        49017.00000000
        NS
        USD
        4929639.69000000
        0.210099244414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAF6
        
          
        
        2237000.00000000
        PA
        USD
        2209798.08000000
        0.094180698004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
        
        132254.00000000
        NS
        USD
        7681312.32000000
        0.327374415987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSR TR
        N/A
        Midcap Financial Issuer Trust
        59567LAA2
        
          
        
        2567000.00000000
        PA
        USD
        2210828.75000000
        0.094224624742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABSA GROUP LTD
        2138006IPPRD4N6XLT30
        Absa Group Ltd
        000000000
        
          
        
        460000.00000000
        PA
        USD
        437000.00000000
        0.018624762778
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2026-05-27
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BK2
        
          
        
        5372000.00000000
        PA
        USD
        4109580.00000000
        0.175148632994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685AH2
        
          
        
        2560000.00000000
        PA
        USD
        2246400.00000000
        0.095740656991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187TAF3
        
          
        
        3698000.00000000
        PA
        USD
        3050850.00000000
        0.130025989753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings, Inc.
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings, Inc. 2021 EUR Incremental Term Loan
        26658NAL3
        
          
        
        870625.00000000
        PA
        
        899095.61000000
        0.038319090277
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-21
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AM3
        
          
        
        2000000.00000000
        PA
        USD
        1957010.00000000
        0.083406972551
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-05-24
          Fixed
          4.29600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAB2
        
          
        
        1912000.00000000
        PA
        USD
        1744700.00000000
        0.074358406451
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        5984000.00000000
        PA
        USD
        5131280.00000000
        0.218693072652
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        Leviathan Bond Ltd
        000000000
        
          
        
        470000.00000000
        PA
        USD
        466416.25000000
        0.019878471423
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2023-06-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIO INC
        549300JBU4TV5OCKJV96
        NIO Inc
        62914VAF3
        
          
        
        40000.00000000
        PA
        USD
        31698.28000000
        0.001350967838
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          0.50000000
          N
          N
          N
          N
          N
          
            
              NIO Inc
              NIO Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
        
        1217000.00000000
        PA
        USD
        1110512.50000000
        0.047329592391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN MIGUEL INDUSTRIAS
        N/A
        SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA
        79911QAA2
        
          
        
        290000.00000000
        PA
        USD
        250632.50000000
        0.010681855508
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2028-08-02
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CK6
        
          
        
        2800000.00000000
        PA
        USD
        2767688.00000000
        0.117957740147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. 2020 Term Loan B2
        76173FAW7
        
          
        
        1061562.53000000
        PA
        USD
        1031042.61000000
        0.043942617907
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Floating
          4.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONG DUONG FIN HLDGS BV
        549300995KGQFMWSV879
        Mong Duong Finance Holdings BV
        000000000
        
          
        
        530000.00000000
        PA
        USD
        473025.00000000
        0.020160133668
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-05-07
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
        
        115000.00000000
        PA
        USD
        112412.50000000
        0.004790975162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YPF SOCIEDAD ANONIMA
        5493003N7447U18U5U53
        YPF SA
        000000000
        
          
        
        262500.00000000
        PA
        USD
        241303.13000000
        0.010284241542
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-03-23
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATOIRE EIMER SELAS
        969500DCZL54LLTFEM37
        Laboratoire Eimer Selas
        000000000
        
          
        
        500000.00000000
        PA
        
        460364.46000000
        0.019620546588
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        097793AE3
        
          
        
        1345000.00000000
        PA
        USD
        1281112.50000000
        0.054600495205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brown Group Holding, LLC
        25490094PF4HHK9QS109
        Brown Group Holding, LLC Term Loan B
        11565HAB2
        
          
        
        988904.28000000
        PA
        USD
        973576.26000000
        0.041493425375
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-07
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST BNK NIGERIA (FBN F
        213800WYQV2Q3TA9J649
        First Bank of Nigeria Ltd Via FBN Finance Co BV
        302406AC7
        
          
        
        200000.00000000
        PA
        USD
        198500.00000000
        0.008459989500
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-10-27
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Inc
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAD5
        
          
        
        1100000.00000000
        PA
        USD
        1038125.00000000
        0.044244466497
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700BB1
        
          
        
        1450000.00000000
        PA
        USD
        1308625.00000000
        0.055773066798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
        
        1462000.00000000
        PA
        USD
        1315800.00000000
        0.056078862388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBF0
        
          
        
        1900000.00000000
        PA
        USD
        1653304.00000000
        0.070463145996
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-12-02
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652BK5
        
          
        
        1398000.00000000
        PA
        USD
        1422465.00000000
        0.060624881431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTRY GARDEN HLDGS
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        210000.00000000
        PA
        USD
        140175.00000000
        0.005974201653
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAD6
        
          
        
        2637000.00000000
        PA
        USD
        2485372.50000000
        0.105925568028
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Corp
        N/A
        Noble Corp
        000000000
        
          
        
        84943.00000000
        NS
        USD
        2712229.99000000
        0.115594142251
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        125377053.14000000
        NS
        USD
        125377053.14000000
        5.343519159225
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
        
        156086.00000000
        NS
        USD
        4919830.72000000
        0.209681190090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
        
        820000.00000000
        PA
        USD
        670350.00000000
        0.028570045145
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRTUSA CORP
        C77OMXDER63WLJCSKT03
        Virtusa Corp
        92837TAA0
        
          
        
        2371000.00000000
        PA
        USD
        2169465.00000000
        0.092461718491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604BQ5
        
          
        
        4477000.00000000
        PA
        USD
        4243211.06000000
        0.180843934578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Variable
          4.15600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAF0
        
          
        
        2230000.00000000
        PA
        USD
        1945675.00000000
        0.082923879447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
        
        4260000.00000000
        PA
        USD
        4090984.50000000
        0.174356100325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        VistaJet Malta Finance PLC / XO Management Holding Inc
        92840JAB5
        
          
        
        3525000.00000000
        PA
        USD
        3066750.00000000
        0.130703641305
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAL9
        
          
        
        2700000.00000000
        PA
        USD
        2656125.00000000
        0.113202970331
        Long
        DBT
        
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirecTV Financing, LLC
        N/A
        DirecTV Financing, LLC Term Loan
        25460HAB8
        
          
        
        2459125.00000000
        PA
        USD
        2446583.46000000
        0.104272394874
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          5.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORPORATION
        549300ZT8RQ5VK10E643
        Vertiv Group Corp
        92535UAB0
        
          
        
        2956000.00000000
        PA
        USD
        2568025.00000000
        0.109448184059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        2850000.00000000
        PA
        USD
        2778750.00000000
        0.118429198101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        102594.00000000
        NS
        USD
        13775296.38000000
        0.587097545260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        811562.00000000
        NS
        USD
        15306059.32000000
        0.652338040975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        2635000.00000000
        PA
        USD
        2252925.00000000
        0.096018749845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        181238.00000000
        NS
        USD
        4219220.64000000
        0.179821472607
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857LAR9
        
          
        
        2850000.00000000
        PA
        USD
        2921250.00000000
        0.124502490311
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-13
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        27920.00000000
        NS
        USD
        6510664.80000000
        0.277481893431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        450337.00000000
        NS
        USD
        16068024.16000000
        0.684812673448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036PBF4
        
          
        
        2275000.00000000
        PA
        USD
        2023089.25000000
        0.086223243388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBQ2
        
          
        
        5925000.00000000
        PA
        USD
        5096329.50000000
        0.217203496516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAB9
        
          
        
        3243000.00000000
        PA
        USD
        2951130.00000000
        0.125775963794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAB
        9695008EGX5O9K1MS743
        CAB SELAS
        000000000
        
          
        
        1175000.00000000
        PA
        
        1103722.44000000
        0.047040202787
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-02-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACCESS BANK PLC
        029200328C3N9YI2D660
        Access Bank PLC
        00434G2B5
        
          
        
        400000.00000000
        PA
        USD
        373700.00000000
        0.015926942449
        Long
        DBT
        CORP
        NG
        N
        
        2
        
          2026-09-21
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAR9
        
          
        
        1800000.00000000
        PA
        USD
        1629000.00000000
        0.069427319372
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-07-18
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX Inc
        58502BAE6
        
          
        
        725000.00000000
        PA
        USD
        679687.50000000
        0.028968005608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAR2
        
          
        
        1927000.00000000
        PA
        USD
        1657220.00000000
        0.070630044328
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-11-18
          Fixed
          2.52800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) JUN22
        000000000
        
          
        
        440.00000000
        NC
        USD
        -1184706.24000000
        -0.05049169950
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 2 Year US Treasury Note Future
                TUM2 COMDTY
              
            
            2022-06-30
            93911268.96000000
            USD
            -1184706.24000000
          
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NDL2
        
          
        
        2827000.00000000
        PA
        USD
        2076827.28000000
        0.088513536433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-01-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        500000.00000000
        PA
        USD
        432500.00000000
        0.018432974603
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Corp
        N/A
        Noble Corp
        000000000
        
          
        
        2644.00000000
        NS
        USD
        40434.69000000
        0.001723310089
        N/A
        DE
        
        KY
        
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Noble Finance Co
                Noble Finance Co
                
                  
                
              
            
            23.13000000
            23.13000000
            USD
            2028-02-05
            XXXX
            33824.69000000
          
        
        
          N
          N
          N
        
      
      
        HUNT OIL CO OF PERU
        549300SVO0550J3IKN50
        Hunt Oil Co of Peru LLC Sucursal Del Peru
        000000000
        
          
        
        440680.00000000
        PA
        USD
        422309.15000000
        0.017998644709
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2028-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        11642.00000000
        NS
        USD
        3497256.80000000
        0.149051666533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABF4
        
          
        
        873000.00000000
        PA
        USD
        794430.00000000
        0.033858284425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167180
        
          
        
        1888.00000000
        NS
        USD
        100989.12000000
        0.004304115339
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Chesapeake Energy Corp
                Chesapeake Energy Corp
                
                  
                  
                
              
            
            35.70800000
            36.18000000
            USD
            2026-02-09
            XXXX
            -458681.71000000
          
        
        
          N
          N
          N
        
      
      
        CHEESECAKE FACTORY (THE)
        529900872XMLK10SY247
        Cheesecake Factory Inc/The
        163072AA9
        
          
        
        353000.00000000
        PA
        USD
        301373.75000000
        0.012844427005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Cheesecake Factory Inc/The
              Cheesecake Factory Inc/The
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc.
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc. 2019 Term Loan B
        52729KAP1
        
          
        
        2023967.03000000
        PA
        USD
        1953634.18000000
        0.083263096471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          2.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELPHI FINANCIAL GROUP
        5493001NGT0EEYMZG011
        Delphi Financial Group Inc
        247131303
        
          
        
        143849.00000000
        NS
        USD
        2948904.50000000
        0.125681113886
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CD2
        
          
        
        1170000.00000000
        PA
        USD
        983385.00000000
        0.041911469896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX Corp
        771049AA1
        
          
        
        1975000.00000000
        PA
        USD
        1703437.50000000
        0.072599815435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
        
        2240000.00000000
        PA
        USD
        2153200.00000000
        0.091768510787
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL INFRASTRUCTURE SO
        2549003BGLQITAJ6ZT28
        Global Infrastructure Solutions Inc
        37960XAA5
        
          
        
        2805000.00000000
        PA
        USD
        2566575.00000000
        0.109386385647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        1526000.00000000
        PA
        USD
        1461145.00000000
        0.062273407345
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAW5
        
          
        
        3625000.00000000
        PA
        USD
        3151720.00000000
        0.134325028246
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-10-29
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANADOLU EFES BIR
        7890006LGARYVIPOJX03
        Anadolu Efes Biracilik Ve Malt Sanayii AS
        032523AB8
        
          
        
        420000.00000000
        PA
        USD
        345450.00000000
        0.014722938905
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2028-06-29
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAS2
        
          
        
        200000.00000000
        PA
        USD
        203000.00000000
        0.008651777675
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2031-01-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        1717000.00000000
        PA
        USD
        1648320.00000000
        0.070250729937
        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
        
          
        
        915000.00000000
        PA
        USD
        768600.00000000
        0.032757420300
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        Summit Midstream Holdings LLC / Summit Midstream Finance Corp
        86614WAD8
        
          
        
        3260000.00000000
        PA
        USD
        2640600.00000000
        0.112541301127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TINKOFF BK (TCS FINANCE)
        213800VIPIONINOCLD68
        Tinkoff Bank JSC Via TCS Finance Ltd
        87251LAA4
        
          
        
        200000.00000000
        PA
        USD
        10000.00000000
        0.000426195944
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-12-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAD1
        
          
        
        2401000.00000000
        PA
        USD
        2112880.00000000
        0.090050088739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARM FNC NL II
        549300HSQCIKJAOYIT23
        Teva Pharmaceutical Finance Netherlands II BV
        000000000
        
          
        
        210000.00000000
        PA
        
        199826.46000000
        0.008516522687
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-05-09
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAM9
        
          
        
        1187000.00000000
        PA
        USD
        1221126.25000000
        0.052043905557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2021 2nd Lien Term Loan
        000000000
        
          
        
        2700000.00000000
        PA
        USD
        2667384.00000000
        0.113682824345
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-19
          Floating
          7.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAR4
        
          
        
        1160000.00000000
        PA
        USD
        1175950.00000000
        0.050118512103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grab Holdings Inc
        N/A
        Grab Holdings Inc Term Loan B
        000000000
        
          
        
        3019500.00000000
        PA
        USD
        2935195.56000000
        0.125096844423
        Long
        LON
        CORP
        SG
        N
        
        2
        
          2026-01-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBL1
        
          
        
        820000.00000000
        PA
        USD
        754400.00000000
        0.032152222059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED GROUP BV
        213800PC85O8BJ7DU398
        United Group BV
        000000000
        
          
        
        1225000.00000000
        PA
        
        1148544.12000000
        0.048950484612
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-08-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370DA5
        
          
        
        3726000.00000000
        PA
        USD
        3029059.15000000
        0.129097272563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garrett LX I SARL
        549300LKYJ4RR1ELO069
        Garrett LX I SARL 2021 USD Term Loan B
        36649XAC2
        
          
        
        2786000.00000000
        PA
        USD
        2708214.88000000
        0.115423019892
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-04-30
          Floating
          4.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
        
        3525000.00000000
        PA
        USD
        3102000.00000000
        0.132205982010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings, Inc.
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
        26658NAP4
        
          
        
        1866446.22000000
        PA
        USD
        1855956.79000000
        0.079100125722
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
        
        1800000.00000000
        PA
        USD
        1656000.00000000
        0.070578048423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815LAA5
        
          
        
        3198000.00000000
        PA
        USD
        2878200.00000000
        0.122667716770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR217098  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR217098  IRS USD P F   .25000 2 CCPOIS
        000000000
        
          
        
        40000.00000000
        OU
        Notional Amount
        USD
        1811.77000000
        0.000077216902
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2024-03-16
            395.71000000
            USD
            0.00000000
            USD
            40000.00000000
            USD
            1416.06000000
          
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP
        N/A
        Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
        76174LAA1
        
          
        
        1410000.00000000
        PA
        USD
        1230225.00000000
        0.052431690592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of El Salvador
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        000000000
        
          
        
        220000.00000000
        PA
        USD
        172700.00000000
        0.007360403962
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2023-01-24
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) JUN22
        000000000
        
          
        
        102.00000000
        NC
        USD
        -345158.53000000
        -0.01471051657
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 5 Year US Treasury Note
                FVM2 COMDTY
              
            
            2022-06-30
            11827330.46000000
            USD
            -345158.53000000
          
        
        
          N
          N
          N
        
      
      
        Getty Images Inc
        5493005NV20IG4VEKZ40
        Getty Images Inc
        374276AJ2
        
          
        
        3720000.00000000
        PA
        USD
        3840900.00000000
        0.163697600355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunter Fan Company
        549300LNHMRYBCSXQE39
        Hunter Fan Company 2021 Term Loan
        44568FAT5
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        19103.89000000
        0.000814200044
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley & Co. LLC
              9R7GPTSO7KV3UQJZQ078
            
            216608.47000000
            EUR
            247667.96000000
            USD
            2022-05-05
            19103.89000000
          
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZZ4
        
          
        
        3600000.00000000
        PA
        USD
        3834000.00000000
        0.163403525153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAJ5
        
          
        
        2699000.00000000
        PA
        USD
        3312860.56000000
        0.141192773564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GA
        N/A
        Penn National Gaming Inc
        707569AV1
        
          
        
        3067000.00000000
        PA
        USD
        2599282.50000000
        0.110780366033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAZPROM PJSC (GAZ FN)
        213800UNP9N6BPNYMQ45
        Gazprom PJSC via Gaz Finance PLC
        000000000
        
          
        
        400000.00000000
        PA
        USD
        110000.00000000
        0.004688155390
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-01-27
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCOSA INC
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653AA8
        
          
        
        1221000.00000000
        PA
        USD
        1111110.00000000
        0.047355057598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grinding Media Inc.
        254900IYFJ03EGFQ8C34
        Grinding Media Inc. 2021 Term Loan B
        39854KAB6
        
          
        
        2661625.00000000
        PA
        USD
        2601738.44000000
        0.110885037199
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-12
          Floating
          4.79600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SR217102  IRS USD R F  1.25000 2 CCPOIS / Short: SR217102  IRS USD P V 00MSOFR 1 CCPOIS
        000000000
        
          
        
        10000.00000000
        OU
        Notional Amount
        USD
        -921.41000000
        -0.00003927012
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2029-03-16
            72.23000000
            USD
            0.00000000
            USD
            10000.00000000
            USD
            -993.64000000
          
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBX6
        
          
        
        6650000.00000000
        PA
        USD
        6199263.00000000
        0.264210075001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API GROUP DE INC
        549300XP4G7B4QYA0G83
        APi Group DE Inc
        001877AA7
        
          
        
        4304000.00000000
        PA
        USD
        3857460.00000000
        0.164403380839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS
        2549000TLMHFQ74DS330
        Braskem Netherlands Finance BV
        N15516AD4
        
          
        
        220000.00000000
        PA
        USD
        198880.00000000
        0.008476184945
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-01-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311RAA4
        
          
        
        4000000.00000000
        PA
        USD
        4540000.00000000
        0.193492958841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ARGENTINA SA
        549300MKPIRSJD8SB782
        Telecom Argentina SA
        879273AT7
        
          
        
        608000.00000000
        PA
        USD
        587784.00000000
        0.025051115709
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-08-06
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAB8
        
          
        
        2750000.00000000
        PA
        USD
        2644785.00000000
        0.112719664129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JJ7
        
          
        
        1470000.00000000
        PA
        USD
        1025192.70000000
        0.043693297115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AH1
        
          
        
        4560000.00000000
        PA
        USD
        3950100.00000000
        0.168351660070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        000000000
        
          
        
        700000.00000000
        PA
        USD
        697943.75000000
        0.029746079579
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2025-03-11
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs MLP Energy Infrastructure Fund
        549300QNI1STTSJRLK10
        Goldman Sachs MLP Energy Infrastructure Fund
        38150C887
        
          
        
        2149221.25400000
        NS
        USD
        60994899.19000000
        2.599577867513
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAL8
        
          
        
        5647000.00000000
        PA
        USD
        4969360.00000000
        0.211792107918
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BD6
        
          
        
        1250000.00000000
        PA
        USD
        1263100.00000000
        0.053832809760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA OIL AND GAS GROUP
        52990063CVI7GDV4JZ06
        China Oil & Gas Group Ltd
        000000000
        
          
        
        102857.10000000
        PA
        USD
        102265.67000000
        0.004358521382
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2023-01-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        Cargo Aircraft Management Inc
        14180LAA4
        
          
        
        785000.00000000
        PA
        USD
        733975.00000000
        0.031281716842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AE8
        
          
        
        2480000.00000000
        PA
        USD
        2511000.00000000
        0.107017801685
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
        
        1835000.00000000
        PA
        USD
        1644618.75000000
        0.070092984163
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        13511888.01000000
        NS
        USD
        13511888.01000000
        0.575871187354
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        VNET GROUP INC
        529900672GYJQ3T38I58
        Vnet Group Inc
        90138VAB3
        
          
        
        350000.00000000
        PA
        USD
        301404.25000000
        0.012845726903
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              Vnet Group Inc
              Vnet Group Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AX9
        
          
        
        800000.00000000
        PA
        USD
        748000.00000000
        0.031879456654
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-10-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98955DAA8
        
          
        
        1628000.00000000
        PA
        USD
        1444850.00000000
        0.061578921053
        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
        
          
        
        1642000.00000000
        PA
        USD
        1387490.00000000
        0.059134261115
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        39127.00000000
        NS
        USD
        8900609.96000000
        0.379340386928
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730AG4
        
          
        
        900000.00000000
        PA
        USD
        910737.00000000
        0.038815241598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329WAQ5
        
          
        
        961000.00000000
        PA
        USD
        944874.42000000
        0.040270164594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBP0
        
          
        
        441000.00000000
        PA
        USD
        387819.81000000
        0.016528723025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.95600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        59024.00000000
        NS
        USD
        5852229.60000000
        0.249419652229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2017 Term Loan B1
        64072UAE2
        
          
        
        1667695.35000000
        PA
        USD
        1633090.67000000
        0.069601662069
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Floating
          2.80400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANIJAY ENTERTAINMENT
        969500CE0IE2EZ5VBG13
        Banijay Entertainment SASU
        060335AA4
        
          
        
        1800000.00000000
        PA
        USD
        1768500.00000000
        0.075372752799
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -27621.49000000
        -0.00117721670
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            648735.14000000
            USD
            588624.78000000
            EUR
            2022-05-05
            -27621.49000000
          
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        1445000.00000000
        PA
        USD
        1365525.00000000
        0.058198121722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN & PET CO
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527AN6
        
          
        
        1380000.00000000
        PA
        USD
        1197150.00000000
        0.051022047505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DAVIVIENDA SA
        549300P161V4IPKAQS70
        Banco Davivienda SA
        059501AD8
        
          
        
        220000.00000000
        PA
        USD
        196460.00000000
        0.008373045527
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2031-04-22
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO CONTINENTAL S.A.E.
        8945005Q0D60A6FCEM55
        Banco Continental SAECA
        000000000
        
          
        
        720000.00000000
        PA
        USD
        655110.00000000
        0.027920522525
        Long
        DBT
        CORP
        PY
        N
        
        2
        
          2025-12-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AB1
        
          
        
        2000000.00000000
        PA
        USD
        1990000.00000000
        0.084812992972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
        
        2285000.00000000
        PA
        USD
        1987950.00000000
        0.084725622803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        Zimvie Inc
        98888T107
        
          
        
        5261.00000000
        NS
        USD
        118372.50000000
        0.005044987945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        108738.00000000
        NS
        USD
        5032394.64000000
        0.214478618711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        Unisys Corp
        909214BV9
        
          
        
        1060000.00000000
        PA
        USD
        1073250.00000000
        0.045741479752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DR5
        
          
        
        2250000.00000000
        PA
        USD
        2133112.50000000
        0.090912389684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)JUN22
        000000000
        
          
        
        -348.00000000
        NC
        USD
        2548453.58000000
        0.108614058075
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 10 Year US Treasury Note
                TYM2 COMDTY
              
            
            2022-06-21
            -43976766.08000000
            USD
            2548453.58000000
          
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corporation 2020 Term Loan
        29426NAN4
        
          
        
        4038500.00000000
        PA
        USD
        4009301.65000000
        0.170874810384
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        641069406
        
          
        
        106375.00000000
        NS
        USD
        13684080.00000000
        0.583209940137
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BK0
        
          
        
        2875000.00000000
        PA
        USD
        2621683.75000000
        0.111735098223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290CA9
        
          
        
        470000.00000000
        PA
        USD
        426658.48000000
        0.018184011389
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2026-06-08
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242WAC0
        
          
        
        1161000.00000000
        PA
        USD
        1091340.00000000
        0.046512468216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        2000000.00000000
        PA
        USD
        1990000.00000000
        0.084812992972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoBank ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075QAC6
        
          
        
        5350000.00000000
        PA
        USD
        5356420.00000000
        0.228288448149
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        176940.00000000
        NS
        USD
        11621419.20000000
        0.495300173335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        51033.00000000
        NS
        USD
        10059114.63000000
        0.428715386141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) JUN22
        000000000
        
          
        
        91.00000000
        NC
        USD
        -1212510.43000000
        -0.05167670280
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT US Long Bond Future
                USM2 COMDTY
              
            
            2022-06-21
            14003697.93000000
            USD
            -1212510.43000000
          
        
        
          N
          N
          N
        
      
      
        Holley Purchaser, Inc.
        N/A
        Holley Purchaser, Inc. 2021 Term Loan
        000000000
        
          
        
        2878392.86000000
        PA
        USD
        2822033.93000000
        0.120273941644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        VISTAJET MALTA/XO MGMT
        92840JAD1
        
          
        
        1230000.00000000
        PA
        USD
        1156200.00000000
        0.049276775112
        Long
        DBT
        CORP
        MT
        N
        
        2
        
          2027-05-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BK4
        
          
        
        3335000.00000000
        PA
        USD
        3287809.75000000
        0.140125118201
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565A202
        
          
        
        434861.00000000
        NS
        USD
        11258551.29000000
        0.479834890169
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPANIA GENERAL COMBUST
        529900ZYULFIPN299C35
        Cia General de Combustibles SA
        20448QAB6
        
          
        
        560000.00000000
        PA
        USD
        559300.00000000
        0.023837139180
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-03-08
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INRETAIL CONSUMER
        N/A
        InRetail Consumer
        000000000
        
          
        
        200000.00000000
        PA
        USD
        176537.50000000
        0.007523956656
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2028-03-22
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AH0
        
          
        
        4054000.00000000
        PA
        USD
        3273605.00000000
        0.139519717517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco, Inc.
        549300U0EXXFAQFAD785
        Tenneco, Inc. 2018 Term Loan B
        88037HAG9
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        101680.00000000
        NS
        USD
        9446072.00000000
        0.402587757865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CT TRUST
        213800MJB7WO427HQD34
        CT Trust
        000000000
        
          
        
        440000.00000000
        PA
        USD
        408232.00000000
        0.017398682284
        Long
        DBT
        CORP
        GT
        N
        
        2
        
          2032-02-03
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAP6
        
          
        
        3550000.00000000
        PA
        USD
        3292625.00000000
        0.140330342203
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Funding Ltd
        549300TSXHL7X0727895
        Lamar Funding Ltd
        000000000
        
          
        
        470000.00000000
        PA
        USD
        455841.25000000
        0.019427769212
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-05-07
          Fixed
          3.95800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIAN TELECOM
        984500C6FIA50FZSE337
        Axian Telecom
        05466AAA1
        
          
        
        250000.00000000
        PA
        USD
        242187.50000000
        0.010321933032
        Long
        DBT
        CORP
        MU
        N
        
        2
        
          2027-02-16
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO STOXX BANK JUN22
        000000000
        
          
        
        2163.00000000
        NC
        
        13110.91000000
        0.000558781667
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                Eurex EURO STOXX Banks Index Future
                CAM2 INDEX
              
            
            2022-06-17
            9061357.01000000
            EUR
            13110.91000000
          
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        549300X05KS0JKR8CB50
        Select Medical Corp
        816196AT6
        
          
        
        1700000.00000000
        PA
        USD
        1685125.00000000
        0.071819344111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLELAKE AVIATION FIN
        N/A
        Castlelake Aviation Finance DAC
        14856HAA6
        
          
        
        2420000.00000000
        PA
        USD
        2178000.00000000
        0.092825476730
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco de Bogota SA
        549300LYHE7LWSKDZT53
        Banco de Bogota SA
        000000000
        
          
        
        330000.00000000
        PA
        USD
        327896.25000000
        0.013974805199
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2026-05-12
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAH9
        
          
        
        710000.00000000
        PA
        USD
        629237.50000000
        0.026817847068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLATFELTER
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320AA4
        
          
        
        670000.00000000
        PA
        USD
        536000.00000000
        0.022844102629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAC3
        
          
        
        3509000.00000000
        PA
        USD
        3123010.00000000
        0.133101419689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR216980  IRS EUR R V 06MEURIB CCPVANILLA / Short: BR216980  IRS EUR P F   .00000 CCPVANILLA
        000000000
        
          
        
        180000.00000000
        OU
        Notional Amount
        
        15071.04000000
        0.000642321612
        N/A
        DIR
        
        ER
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2027-03-16
            1389.70000000
            EUR
            0.00000000
            EUR
            180000.00000000
            EUR
            13496.75000000
          
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AF9
        
          
        
        850000.00000000
        PA
        USD
        697000.00000000
        0.029705857337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H-FOOD HOLDNG/HEARTHSIDE
        N/A
        H-Food Holdings LLC / Hearthside Finance Co Inc
        577088AA5
        
          
        
        2820000.00000000
        PA
        USD
        2647275.00000000
        0.112825786920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE HOLDING AB
        549300VQQCWGISM3N408
        Verisure Holding AB
        000000000
        
          
        
        725000.00000000
        PA
        
        687597.85000000
        0.029305141517
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2027-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960PAD3
        
          
        
        2220000.00000000
        PA
        USD
        1914750.00000000
        0.081605868489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp.
        549300EQPCK07ZW63836
        Peraton Corp. 2nd Lien Term Loan B1
        71360HAG2
        
          
        
        1747455.25000000
        PA
        USD
        1725612.06000000
        0.073544886189
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-01
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        1540000.00000000
        PA
        USD
        1266650.00000000
        0.053984109320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AY2
        
          
        
        1380000.00000000
        PA
        USD
        1297200.00000000
        0.055286137931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AR2
        
          
        
        929000.00000000
        PA
        USD
        851196.25000000
        0.036277638979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAE6
        
          
        
        550000.00000000
        PA
        USD
        434500.00000000
        0.018518213792
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BE1
        
          
        
        2185000.00000000
        PA
        USD
        2130375.00000000
        0.090795718544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSTALLED BUILDING PRODU
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780RAA9
        
          
        
        800000.00000000
        PA
        USD
        756000.00000000
        0.032220413410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        Plains All American Pipeline LP / PAA Finance Corp
        72650RBF8
        
          
        
        3000000.00000000
        PA
        USD
        2964990.00000000
        0.126366671373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
        
        550000.00000000
        PA
        USD
        497750.00000000
        0.021213903141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AF4
        
          
        
        990000.00000000
        PA
        USD
        972675.00000000
        0.041455014039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        053773BF3
        
          
        
        1605000.00000000
        PA
        USD
        1516725.00000000
        0.064642204405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736KAH4
        
          
        
        750000.00000000
        PA
        USD
        703125.00000000
        0.029966902353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNELLO BIDCO SPA
        8156000BE2F1A5658E76
        Brunello Bidco SpA
        000000000
        
          
        
        3100000.00000000
        PA
        
        2978827.15000000
        0.126956405094
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCIS GOLF LLC
        254900ZMGXNNIX4SXQ48
        Arcis Golf LLC Term Loan B
        000000000
        
          
        
        2025000.00000000
        PA
        USD
        2017406.25000000
        0.085981036232
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-24
          Floating
          5.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAH9
        
          
        
        330000.00000000
        PA
        USD
        265237.50000000
        0.011304314685
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-08-26
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65343HAA9
        
          
        
        1500000.00000000
        PA
        USD
        1455000.00000000
        0.062011509937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE FINANCE CO
        5493003DTPH8AMMK4P51
        Noble Finance Co
        65505JAC5
        
          
        
        564689.00000000
        PA
        USD
        631039.96000000
        0.026894667182
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-15
          Fixed
          11.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        54717.00000000
        NS
        USD
        6827587.26000000
        0.290989000151
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAS7
        
          
        
        598000.00000000
        PA
        USD
        610707.50000000
        0.026028105982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pretium PKG Holdings, Inc.
        N/A
        Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
        74142KAF6
        
          
        
        1197000.00000000
        PA
        USD
        1160491.50000000
        0.049459677102
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-02
          Floating
          4.96700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK HAPOALIM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        460000.00000000
        PA
        USD
        414000.00000000
        0.017644512105
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2032-01-21
          Fixed
          3.25500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAJ1
        
          
        
        1301000.00000000
        PA
        USD
        1180657.50000000
        0.050319143844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A
        N/A
        INTELSAT JACKSON HOLDINGS S A
        000000000
        
          
        
        3728.00000000
        NS
        USD
        13980.00000000
        0.000595821930
        N/A
        DE
        
        LU
        N
        
        2
        
          
            
              N/A
              N/A
            
            
              
                INTELSAT EMERGENCE SA
                INTELSAT EMERGENCE SA
                
                  
                
              
            
            2025-12-05
            
              
            
            XXXX
            13980.00000000
          
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
        01957TAH0
        
          
        
        1442750.00000000
        PA
        USD
        1403824.61000000
        0.059830435569
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAE1
        
          
        
        2540000.00000000
        PA
        USD
        2247900.00000000
        0.095804586383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AA2
        
          
        
        1910000.00000000
        PA
        USD
        1566200.00000000
        0.066750808840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        21862.00000000
        NS
        USD
        4364311.06000000
        0.186005167467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AT8
        
          
        
        1306000.00000000
        PA
        USD
        1337017.50000000
        0.056983143633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES PANAMA GENERATION HL
        N/A
        AES Panama Generation Holdings SRL
        000000000
        
          
        
        460000.00000000
        PA
        USD
        409400.00000000
        0.017448461971
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2030-05-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        189153.00000000
        NS
        USD
        11003030.01000000
        0.468944676840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAZ8
        
          
        
        1896000.00000000
        PA
        USD
        1727654.16000000
        0.073631919663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Inc
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAK6
        
          
        
        4715000.00000000
        PA
        USD
        4066687.50000000
        0.173320572039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan
        00216EAF6
        
          
        
        260197.83000000
        PA
        USD
        256729.39000000
        0.010941702487
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        522000.00000000
        PA
        USD
        517432.50000000
        0.022052763309
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMOLA MERGER CORP
        N/A
        Imola Merger Corp
        45258LAA5
        
          
        
        3117000.00000000
        PA
        USD
        2933876.25000000
        0.125040615966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTION BONDCO DAC
        635400KFD3IETNQLA755
        Motion Bondco DAC
        61978XAA5
        
          
        
        3250000.00000000
        PA
        USD
        2973750.00000000
        0.126740019020
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-11-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        52846.80000000
        0.002252309184
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            1159417.50000000
            EUR
            1276257.80000000
            USD
            2022-05-05
            52846.80000000
          
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAK6
        
          
        
        308000.00000000
        PA
        USD
        260275.40000000
        0.011092831995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
        
        3064000.00000000
        PA
        USD
        2918460.00000000
        0.124383581643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: BS006034  CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BS006034  CDS USD P F  1.00000 2 CCPCORPORATE
        000000000
        
          
        
        550000.00000000
        OU
        Notional Amount
        USD
        18279.19000000
        0.000779051664
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                TRANSOCEAN INC
                TRANSOCEAN INC
                
                  
                  
                
              
            
            Y
            buy protection
            
            2022-12-20
            28387.82000000
            USD
            0.00000000
            USD
            550000.00000000
            USD
            -10108.63000000
          
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        4130000.00000000
        PA
        USD
        3706675.00000000
        0.157976985289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAF4
        
          
        
        3225000.00000000
        PA
        USD
        2934750.00000000
        0.125077854837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        42526.00000000
        NS
        USD
        3174140.64000000
        0.135280586830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clark Equipment Company
        549300X1FKNY520VPF71
        Clark Equipment Company 2022 Term Loan B
        18143EAK5
        
          
        
        350000.00000000
        PA
        USD
        348796.00000000
        0.014865544068
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-04-20
          Floating
          3.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        4294000.00000000
        PA
        USD
        3767985.00000000
        0.160589992625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        2595000.00000000
        PA
        USD
        2429568.75000000
        0.103547234833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CQ3
        
          
        
        448000.00000000
        PA
        USD
        381920.00000000
        0.016277275515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAB4
        
          
        
        1463000.00000000
        PA
        USD
        1250865.00000000
        0.053311359022
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAB6
        
          
        
        4000.00000000
        PA
        USD
        3885.00000000
        0.000165577124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        927320101
        
          
        
        284572.00000000
        NS
        USD
        6829728.00000000
        0.291080237621
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        3200000.00000000
        PA
        USD
        3304000.00000000
        0.140815140090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL PROS INC
        N/A
        Wheel Pros Inc
        96289WAA7
        
          
        
        1420000.00000000
        PA
        USD
        1070325.00000000
        0.045616817438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        494550AQ9
        
          
        
        7000000.00000000
        PA
        USD
        8138550.00000000
        0.346861700480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-15
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        PulteGroup Inc
        745867AM3
        
          
        
        3000000.00000000
        PA
        USD
        3615000.00000000
        0.154069833967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD MIDSTREAM ENERGY
        N/A
        Howard Midstream Energy Partners LLC
        442722AA2
        
          
        
        1565000.00000000
        PA
        USD
        1502400.00000000
        0.064031678714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        62925.00000000
        NS
        USD
        7362854.25000000
        0.313801862191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAM0
        
          
        
        4388000.00000000
        PA
        USD
        3850470.00000000
        0.164105469874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DJ6
        
          
        
        4715000.00000000
        PA
        USD
        4504428.10000000
        0.191976898889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
        
        57283.00000000
        PA
        USD
        31194.17000000
        0.001329482874
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2030-07-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERIES FIN LLC / JFIN
        N/A
        Jefferies Finance LLC / JFIN Co-Issuer Corp
        47232MAF9
        
          
        
        3829000.00000000
        PA
        USD
        3485485.09000000
        0.148549961026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AL9
        
          
        
        2245000.00000000
        PA
        USD
        2026112.50000000
        0.086352093077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYNE USA INC
        N/A
        Boyne USA Inc
        103557AC8
        
          
        
        1275000.00000000
        PA
        USD
        1188937.50000000
        0.050672034086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAC6
        
          
        
        1854000.00000000
        PA
        USD
        1812285.00000000
        0.077238851743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RDR0
        
          
        
        3000000.00000000
        PA
        USD
        3193050.00000000
        0.136086496085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        1600000.00000000
        PA
        USD
        1600038.40000000
        0.068192987725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR HOLDCO GMBH
        2549008GCHWX9EEMIS56
        TK Elevator Holdco GmbH
        92537VAA8
        
          
        
        4509000.00000000
        PA
        USD
        4339912.50000000
        0.184965310735
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        1473000.00000000
        PA
        USD
        1524555.00000000
        0.064975915829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TruGreen Limited Partnership
        549300QNRP2MNHR3QM19
        TruGreen Limited Partnership 2020 2nd Lien Term Loan
        89787RAK8
        
          
        
        2650000.00000000
        PA
        USD
        2656625.00000000
        0.113224280128
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-02
          Floating
          9.26400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761J406
        
          
        
        183597.00000000
        NS
        USD
        4779029.91000000
        0.203680316669
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Syncapay Inc
        N/A
        Syncapay Inc Term Loan B
        65230LAC2
        
          
        
        2082812.50000000
        PA
        USD
        2077605.47000000
        0.088546702576
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-10
          Floating
          7.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAA9
        
          
        
        700000.00000000
        PA
        USD
        651000.00000000
        0.027745355992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLPL Capital Pte Ltd
        254900VXZ8FXTUQNON22
        LLPL Capital Pte Ltd
        000000000
        
          
        
        400982.00000000
        PA
        USD
        391659.17000000
        0.016692354991
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2039-02-04
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AH4
        
          
        
        2250000.00000000
        PA
        USD
        2250000.00000000
        0.095894087531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RJY9
        
          
        
        2900000.00000000
        PA
        USD
        2557974.00000000
        0.109019814515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        2421000.00000000
        PA
        USD
        2408895.00000000
        0.102666127993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
        
        3225000.00000000
        PA
        USD
        2789625.00000000
        0.118892686191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
        
        1855000.00000000
        PA
        USD
        1597618.75000000
        0.068089863224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2020 Term Loan B8
        04649VAX8
        
          
        
        3283573.10000000
        PA
        USD
        3206967.34000000
        0.136679647472
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-23
          Floating
          4.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        91688.00000000
        NS
        USD
        7389135.92000000
        0.314921976308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK LEUMI LE-ISRAEL
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        710000.00000000
        PA
        USD
        647165.00000000
        0.027581909847
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2031-01-29
          Fixed
          3.27500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        40884.00000000
        NS
        USD
        9504303.48000000
        0.405069559927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
        
        1470000.00000000
        PA
        USD
        1473675.00000000
        0.062807430863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ola Singapore PTE, LTD.
        N/A
        Ola Singapore PTE, LTD. Term Loan
        000000000
        
          
        
        822937.50000000
        PA
        USD
        797220.70000000
        0.033977222927
        Long
        LON
        CORP
        SG
        
        N
        
        2
        
          2026-12-15
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AH5
        
          
        
        4235000.00000000
        PA
        USD
        3112725.00000000
        0.132663077160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        ADT Security Corp/The
        00109LAA1
        
          
        
        4387000.00000000
        PA
        USD
        3717982.50000000
        0.158458906353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAH4
        
          
        
        4695000.00000000
        PA
        USD
        4002487.50000000
        0.170584394075
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AA8
        
          
        
        2110000.00000000
        PA
        USD
        2062525.00000000
        0.087903979060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AG2
        
          
        
        2760000.00000000
        PA
        USD
        2435700.00000000
        0.103808546222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724AM8
        
          
        
        2000000.00000000
        PA
        USD
        2055140.00000000
        0.087589233355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CY9
        
          
        
        3432000.00000000
        PA
        USD
        3418031.76000000
        0.145675127457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Insulet Corporation
        549300TZTYD2PYN92D43
        Insulet Corporation Term Loan B
        45784QAB5
        
          
        
        1389500.00000000
        PA
        USD
        1387179.54000000
        0.059121029435
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Floating
          4.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBB0
        
          
        
        1700000.00000000
        PA
        USD
        1496000.00000000
        0.063758913309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMG Media Corporation
        N/A
        CMG Media Corporation 2021 Term Loan
        88145LAE4
        
          
        
        1173150.00000000
        PA
        USD
        1155130.42000000
        0.049231190047
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          4.26400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        4480000.00000000
        PA
        USD
        4390400.00000000
        0.187117067510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAE7
        
          
        
        1096000.00000000
        PA
        USD
        986400.00000000
        0.042039967973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        87854XAE1
        
          
        
        1934000.00000000
        PA
        USD
        2001690.00000000
        0.085311216031
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC CB CHESAPEAKE ENER
        N/A
        ESC CB CHESAPEAKE ENER
        165ESCAC8
        
          
        
        2000000.00000000
        PA
        USD
        37500.00000000
        0.001598234792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS HLDGS INC
        N/A
        Ritchie Bros Holdings Inc
        76774LAA5
        
          
        
        440000.00000000
        PA
        USD
        440000.00000000
        0.018752621561
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AK1
        
          
        
        1148000.00000000
        PA
        USD
        1148861.00000000
        0.048963989909
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959WAK9
        
          
        
        2179000.00000000
        PA
        USD
        1865768.75000000
        0.079518307478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        25687.00000000
        NS
        USD
        8200831.62000000
        0.349516117866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
        
        1305000.00000000
        PA
        USD
        1288687.50000000
        0.054923338633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249BAA7
        
          
        
        2470000.00000000
        PA
        USD
        2241525.00000000
        0.095532886468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT BANK OF MOSCOW (C
        635400Y22HQLUDCVZX38
        Credit Bank of Moscow Via CBOM Finance PLC
        000000000
        
          
        
        280000.00000000
        PA
        USD
        35000.00000000
        0.001491685806
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-10-05
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metinvest BV
        635400TMCKVEU87EJ582
        Metinvest BV
        000000000
        
          
        
        200000.00000000
        PA
        USD
        111000.00000000
        0.004730774984
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-04-23
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAG7
        
          
        
        4880000.00000000
        PA
        USD
        4440800.00000000
        0.189265095071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED BANK FOR AFRICA P
        0292002067E3RH4D8768
        United Bank for Africa PLC
        000000000
        
          
        
        670000.00000000
        PA
        USD
        657144.38000000
        0.028007226976
        Long
        DBT
        CORP
        NG
        N
        
        2
        
          2022-06-08
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCOR SAIC
        529900B2ROYOJG45VO88
        Arcor SAIC
        000000000
        
          
        
        110000.00000000
        PA
        USD
        109725.00000000
        0.004676435001
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2023-07-06
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Corp
        N/A
        Noble Corp
        000000000
        
          
        
        2644.00000000
        NS
        USD
        44728.55000000
        0.001906312661
        N/A
        DE
        
        KY
        
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Noble Finance Co
                Noble Finance Co
                
                  
                
              
            
            19.27000000
            19.27000000
            USD
            2028-02-05
            XXXX
            38118.55000000
          
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168AAB6
        
          
        
        1750000.00000000
        PA
        USD
        1680000.00000000
        0.071600918690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        780097AZ4
        
          
        
        2975000.00000000
        PA
        USD
        3062473.93000000
        0.130521396936
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-12-19
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AF5
        
          
        
        1950000.00000000
        PA
        USD
        1957312.50000000
        0.083419864978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
        
        500000.00000000
        PA
        USD
        513125.00000000
        0.021869179406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAC9
        
          
        
        7384000.00000000
        PA
        USD
        5971810.00000000
        0.254516120383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FEQ7
        
          
        
        3000000.00000000
        PA
        USD
        3011250.00000000
        0.128338253813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENT-A-CENTER INC
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009NAL4
        
          
        
        850000.00000000
        PA
        USD
        735250.00000000
        0.031336056825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corporation, (The)
        549300PD0C69OJ0NLB27
        Hertz Corporation, (The) 2021 Term Loan C
        42804VBC4
        
          
        
        507443.37000000
        PA
        USD
        504972.12000000
        0.021521706967
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          4.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282EAJ1
        
          
        
        670000.00000000
        PA
        USD
        603837.50000000
        0.025735309368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
        
        1850000.00000000
        PA
        USD
        1852312.50000000
        0.078944807560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B
        000000000
        
          
        
        3526489.33000000
        PA
        USD
        3420694.65000000
        0.145788618749
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2029-02-01
          Floating
          4.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL INFRASTRUCTURE SO
        2549003BGLQITAJ6ZT28
        Global Infrastructure Solutions Inc
        37960XAB3
        
          
        
        1390000.00000000
        PA
        USD
        1294437.50000000
        0.055168401301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR APPLE BIDCO, LLC
        2549001SCJD3WEYJFM53
        KKR Apple Bidco, LLC 2021 2nd Lien Term Loan
        000000000
        
          
        
        325000.00000000
        PA
        USD
        324187.50000000
        0.013816739778
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-09-21
          Floating
          6.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLIS ACQUISITION CO PL
        259400CYE2267UB4A481
        Bellis Acquisition Co PLC
        000000000
        
          
        
        475000.00000000
        PA
        
        522311.26000000
        0.022260694082
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-16
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAG2
        
          
        
        2610000.00000000
        PA
        USD
        2247862.50000000
        0.095802988148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38148U619
        
          
        
        52198382.92000000
        NS
        USD
        52198382.92000000
        2.224673911438
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        2180000.00000000
        PA
        USD
        2354400.00000000
        0.100343573193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        220000.00000000
        PA
        USD
        86900.00000000
        0.003703642758
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2023-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        3300000.00000000
        PA
        USD
        3019500.00000000
        0.128689865467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        4000000.00000000
        PA
        USD
        4050000.00000000
        0.172609357556
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2025-08-07
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLEOPATRA HOLDINGS 2
        222100ALG258IKQWWE73
        Kleopatra Holdings 2 SCA
        000000000
        
          
        
        950000.00000000
        PA
        
        736318.35000000
        0.031381589469
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUKOIL SECURITIES BV
        724500IVNQ6LF8OFIO42
        Lukoil Securities BV
        54988LAB2
        
          
        
        500000.00000000
        PA
        USD
        195000.00000000
        0.008310820919
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-05-06
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R SMOKEY BUYER INC
        N/A
        CD&R Smokey Buyer Inc
        12510CAA9
        
          
        
        1094000.00000000
        PA
        USD
        1113145.00000000
        0.047441788473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FINANCE CANADA
        5493005TTO0UJ33KCK70
        Glencore Finance Canada Ltd
        98417EAR1
        
          
        
        3000000.00000000
        PA
        USD
        2968290.00000000
        0.126507316035
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2042-10-25
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAM6
        
          
        
        2680000.00000000
        PA
        USD
        2271300.00000000
        0.096801884893
        Long
        DBT
        
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        69346VAA7
        
          
        
        1150000.00000000
        PA
        USD
        1114062.50000000
        0.047480891951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eG Global Finance PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        28228PAA9
        
          
        
        3800000.00000000
        PA
        USD
        3686000.00000000
        0.157095825173
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
        
        85038.00000000
        NS
        USD
        3258656.16000000
        0.138882604018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        1800000.00000000
        PA
        USD
        1723500.00000000
        0.073454871049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MV24 CAPITAL BV
        N/A
        MV24 Capital BV
        55388RAA4
        
          
        
        307043.80000000
        PA
        USD
        292121.47000000
        0.012450098584
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2034-06-01
          Fixed
          6.74800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAH6
        
          
        
        2490000.00000000
        PA
        USD
        2175637.50000000
        0.092724787938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CW3
        
          
        
        1652000.00000000
        PA
        USD
        1652958.16000000
        0.070448406436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MID HLDS LLC / FI
        N/A
        Summit Midstream Holdings LLC / Summit Midstream Finance Corp
        86614WAE6
        
          
        
        3370000.00000000
        PA
        USD
        3134100.00000000
        0.133574070992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAW4
        
          
        
        4286000.00000000
        PA
        USD
        3503805.00000000
        0.149330748161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT Capital Corp
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBD6
        
          
        
        10000000.00000000
        PA
        USD
        8516600.00000000
        0.362974038165
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-08-15
          Fixed
          4.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHROME HOLDCO
        9845000E49865VT3N679
        Chrome Holdco SASU
        000000000
        
          
        
        2100000.00000000
        PA
        
        1927194.72000000
        0.082136257408
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-05-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        GrubHub Holdings Inc
        40010PAA6
        
          
        
        3400000.00000000
        PA
        USD
        2915500.00000000
        0.124257427643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAB6
        
          
        
        1023000.00000000
        PA
        USD
        948832.50000000
        0.040438856359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        60652.00000000
        NS
        USD
        8420317.16000000
        0.358870502570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISURE MIDHOLDING AB
        549300496LYEZ55X1M49
        Verisure Midholding AB
        000000000
        
          
        
        1450000.00000000
        PA
        
        1360602.57000000
        0.057988329752
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2029-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        76976.98000000
        0.003280727670
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            872799.71000000
            EUR
            997950.46000000
            USD
            2022-05-05
            76976.98000000
          
        
        
          N
          N
          N
        
      
      
        GEOPARK LTD
        529900ZR5QI19AH4KZ07
        Geopark Ltd
        37255BAB5
        
          
        
        200000.00000000
        PA
        USD
        180537.50000000
        0.007694435034
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-01-17
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRTUSA CORPORATION
        C77OMXDER63WLJCSKT03
        Virtusa Corporation First Lien Term Loan B
        92828KAK8
        
          
        
        3757050.00000000
        PA
        USD
        3713618.50000000
        0.158272914443
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCQ4
        
          
        
        4800000.00000000
        PA
        USD
        4140000.00000000
        0.176445121058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAF7
        
          
        
        2095000.00000000
        PA
        USD
        2047862.50000000
        0.087279069256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO CITY ARPT TRUST
        N/A
        Mexico City Airport Trust
        000000000
        
          
        
        320000.00000000
        PA
        USD
        255200.00000000
        0.010876520505
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2046-10-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAF1
        
          
        
        730000.00000000
        PA
        USD
        717225.00000000
        0.030567838635
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
        
        1602000.00000000
        PA
        USD
        1622025.00000000
        0.069130047701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AP6
        
          
        
        2885000.00000000
        PA
        USD
        2805662.50000000
        0.119576197937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syndigo LLC
        N/A
        Syndigo LLC 2020 2nd Lien Term Loan
        87167XAE3
        
          
        
        625000.00000000
        PA
        USD
        612500.00000000
        0.026104501605
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO INDUSTRIAL SA
        529900GF99QF67JEQU85
        Banco Industrial SA/Guatemala
        05991CAA1
        
          
        
        930000.00000000
        PA
        USD
        881175.00000000
        0.037555321146
        Long
        DBT
        CORP
        GT
        N
        
        2
        
          2031-01-29
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        LCM Investments Holdings II LLC
        50190EAA2
        
          
        
        3020000.00000000
        PA
        USD
        2646275.00000000
        0.112783167325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        000000000
        
          
        
        2648270.00000000
        PA
        
        2320468.67000000
        0.098897433668
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          5.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57667JAA0
        
          
        
        2103000.00000000
        PA
        USD
        1763891.25000000
        0.075176329743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORP
        N/A
        Castle US Holding Corp
        14852LAA1
        
          
        
        2824000.00000000
        PA
        USD
        2591020.00000000
        0.110428221633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP HOLDINGS
        N/A
        Digicel Group Holdings Ltd
        25381YAB7
        
          
        
        646348.00000000
        PA
        USD
        540023.75000000
        0.023015593222
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-04-01
          Fixed
          8.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565AAR4
        
          
        
        2700000.00000000
        PA
        USD
        2673297.00000000
        0.113934834007
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-12
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURY COMMUNITIES
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504AM4
        
          
        
        4550000.00000000
        PA
        USD
        3833375.00000000
        0.163376887907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226AAA5
        
          
        
        1058000.00000000
        PA
        USD
        966747.50000000
        0.041202386393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        2513000.00000000
        PA
        USD
        2318242.50000000
        0.098802555206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABK4
        
          
        
        985000.00000000
        PA
        USD
        938212.50000000
        0.039986236265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        4765000.00000000
        PA
        USD
        4359975.00000000
        0.185820366349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAH8
        
          
        
        2569000.00000000
        PA
        USD
        2530465.00000000
        0.107847392091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XAU4
        
          
        
        2125000.00000000
        PA
        USD
        2023637.50000000
        0.086246609580
        Long
        DBT
        
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        1350000.00000000
        PA
        USD
        999000.00000000
        0.042576974864
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegro Microsystems, Inc.
        N/A
        Allegro Microsystems, Inc. Term Loan
        01748YAB6
        
          
        
        73076.92000000
        PA
        USD
        72346.15000000
        0.003083363573
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-30
          Floating
          4.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDE D'OR FINANCE SARL
        549300FDE772OLJUCP79
        Rede D'or Finance Sarl
        000000000
        
          
        
        370000.00000000
        PA
        USD
        323148.75000000
        0.013772468674
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-01-22
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
        75915TAD4
        
          
        
        3200000.00000000
        PA
        USD
        3158656.00000000
        0.134620637753
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          Floating
          4.49900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        66987V109
        
          
        
        130254.00000000
        NS
        USD
        11466259.62000000
        0.488687334959
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
        
        60985.00000000
        NS
        USD
        3046200.75000000
        0.129827840604
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300F4XPHJ7NOSP309
        Cenovus Energy Inc
        15135UAS8
        
          
        
        984000.00000000
        PA
        USD
        1021706.88000000
        0.043544732881
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALFA BANK (ALFA BOND)
        54930015QM0G7XTNYR27
        Alfa Bank AO Via Alfa Bond Issuance PLC
        000000000
        
          
        
        360000.00000000
        PA
        USD
        18000.00000000
        0.000767152700
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2030-04-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        115306.00000000
        NS
        USD
        3783189.86000000
        0.161238017592
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260QAC1
        
          
        
        2234000.00000000
        PA
        USD
        1742520.00000000
        0.074265495735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        203372AV9
        
          
        
        1430000.00000000
        PA
        USD
        1145787.50000000
        0.048832998585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
        
        1000.00000000
        NS
        USD
        82020.00000000
        0.003495659137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vaco Holdings, LLC
        54930076HTNXBP03T379
        Vaco Holdings, LLC 2022 Term Loan
        000000000
        
          
        
        1271812.50000000
        PA
        USD
        1268632.97000000
        0.054068622698
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-21
          Floating
          5.80100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAD5
        
          
        
        3156000.00000000
        PA
        USD
        2864070.00000000
        0.122065501900
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAL0
        
          
        
        2303000.00000000
        PA
        USD
        2294225.57000000
        0.097778963389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        49369.00000000
        NS
        USD
        14422165.97000000
        0.614666864854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
        
        2160000.00000000
        PA
        USD
        1803600.00000000
        0.076868700565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        GYP Holdings III Corp
        36261NAA5
        
          
        
        1160000.00000000
        PA
        USD
        1042940.92000000
        0.044449719054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
        
        1879174.00000000
        PA
        USD
        1627834.48000000
        0.069377645383
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AE6
        
          
        
        2400000.00000000
        PA
        USD
        2208000.00000000
        0.094104064564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        198767.00000000
        NS
        USD
        23724829.12000000
        1.011142595690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABF1
        
          
        
        2700000.00000000
        PA
        USD
        2555550.00000000
        0.108916504618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        000000000
        
          
        
        2531000.00000000
        PA
        
        2174245.39000000
        0.092665456775
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        Sasol Financing USA LLC
        80386WAC9
        
          
        
        280000.00000000
        PA
        USD
        260400.00000000
        0.011098142396
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-18
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holley Purchaser, Inc.
        N/A
        Holley Purchaser, Inc. 2021 Delayed Draw Term Loan
        000000000
        
          
        
        481419.64000000
        PA
        USD
        471993.44000000
        0.020116168999
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-17
          Floating
          4.57600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        000000000
        
          
        
        200000.00000000
        PA
        USD
        192500.00000000
        0.008204271933
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        55521.57000000
        0.002366306797
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            1159417.50000000
            EUR
            1278932.57000000
            USD
            2022-05-05
            55521.57000000
          
        
        
          N
          N
          N
        
      
      
        Energize HoldCo LLC
        N/A
        Energize HoldCo LLC 2021 2nd Lien Term Loan
        29280KAE5
        
          
        
        1250000.00000000
        PA
        USD
        1231250.00000000
        0.052475375676
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-07
          Floating
          7.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metinvest BV
        635400TMCKVEU87EJ582
        Metinvest BV
        000000000
        
          
        
        200000.00000000
        PA
        USD
        107000.00000000
        0.004560296607
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-04-23
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHP SE
        213800D7DXFXGA292757
        MHP SE
        000000000
        
          
        
        270000.00000000
        PA
        USD
        136350.00000000
        0.005811181704
        Long
        DBT
        CORP
        CY
        
        N
        
        2
        
          2024-05-10
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RAF6
        
          
        
        2985000.00000000
        PA
        USD
        3100967.25000000
        0.132161966624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAB3
        
          
        
        1305000.00000000
        PA
        USD
        1167975.00000000
        0.049778620837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF UZBEKIS
        253400TZJ7T1YULTGN68
        National Bank of Uzbekistan
        000000000
        
          
        
        200000.00000000
        PA
        USD
        176662.50000000
        0.007529284106
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2025-10-21
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AN1
        
          
        
        2100000.00000000
        PA
        USD
        2055375.00000000
        0.087599248960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADS Tactical, Inc.
        549300N0X4211SRFZV95
        ADS Tactical, Inc. 2021 Term Loan B
        00737BAD7
        
          
        
        4295443.03000000
        PA
        USD
        4066367.05000000
        0.173306914590
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-19
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Tool Group, LLC
        549300LWC59TPOM4ZR02
        Apex Tool Group, LLC 2022 Term Loan
        03759DAK4
        
          
        
        2650000.00000000
        PA
        USD
        2530750.00000000
        0.107859538675
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-08
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
        
        3345000.00000000
        PA
        USD
        694087.50000000
        0.029581727768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305RAK5
        
          
        
        799000.00000000
        PA
        USD
        703120.00000000
        0.029966689255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        271022.00000000
        NS
        USD
        20399825.94000000
        0.869432308586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BX7
        
          
        
        4255000.00000000
        PA
        USD
        3629302.25000000
        0.154679390062
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-14
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        36186CBY8
        
          
        
        4000000.00000000
        PA
        USD
        4761880.00000000
        0.202949394459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOYALTY VENTURES INC
        549300Q3YKVWNY6JIJ44
        Loyalty Ventures Inc Term Loan B
        54912FAD2
        
          
        
        2600312.50000000
        PA
        USD
        2530442.10000000
        0.107846416102
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-03
          Floating
          5.26400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        682691AA8
        
          
        
        1643000.00000000
        PA
        USD
        1343152.50000000
        0.057244614845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        54047.00000000
        NS
        USD
        9442551.37000000
        0.402437710042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A
        N/A
        INTELSAT JACKSON HOLDINGS S A
        000000000
        
          
        
        3728.00000000
        NS
        USD
        18640.00000000
        0.000794429240
        N/A
        DE
        
        LU
        N
        
        2
        
          
            
              N/A
              N/A
            
            
              
                INTELSAT EMERGENCE SA
                INTELSAT EMERGENCE SA
                
                  
                
              
            
            2025-12-05
            
              
            
            XXXX
            18640.00000000
          
        
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        989825104
        
          
        
        354323.00000000
        NS
        USD
        16001226.68000000
        0.681965791939
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CQ1
        
          
        
        260000.00000000
        PA
        USD
        231123.75000000
        0.009850400494
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2028-10-24
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PBK0
        
          
        
        1382000.00000000
        PA
        USD
        1388702.70000000
        0.059185945897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merrill Lynch Alternative Note Asset
        N/A
        Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3
        59024JAA4
        
          
        
        142164.54000000
        PA
        USD
        132631.47000000
        0.005652699463
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-07-25
          Floating
          0.85800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OEConnection LLC
        5493008MJ5H6VV3E2654
        OEConnection LLC 2019 Term Loan B
        67613NAH0
        
          
        
        2544841.15000000
        PA
        USD
        2519392.74000000
        0.107375496860
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Floating
          4.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY OP/FIN CORP
        N/A
        NGL Energy Operating LLC / NGL Energy Finance Corp
        62922LAA6
        
          
        
        2345000.00000000
        PA
        USD
        2204300.00000000
        0.093946372064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABJA INVESTMENT CO
        254900E6OE5YJ9WCCU19
        ABJA Investment Co Pte Ltd
        000000000
        
          
        
        650000.00000000
        PA
        USD
        664625.00000000
        0.028326047966
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2024-07-31
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        98703.00000000
        NS
        USD
        14313909.06000000
        0.610052999252
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -24445.85000000
        -0.00104187221
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            912387.28000000
            USD
            841495.49000000
            EUR
            2022-05-05
            -24445.85000000
          
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAE3
        
          
        
        1800000.00000000
        PA
        USD
        1737000.00000000
        0.074030235574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BM2
        
          
        
        998000.00000000
        PA
        USD
        968060.00000000
        0.041258324611
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        142691.00000000
        NS
        USD
        13629844.32000000
        0.580898437450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-05-31
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Goldman Sachs