Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

Article Stock Quotes (2)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/23/2024
1. GM
2. SPY
3. TSLA
4. AAPL
5. SHW
6. SPOT
7. NVDA
8. AMZN
9. MTTR
10. MINN
Top News Most Read Special Reports
December 21, 2020 3:47 PM EST
E-mail

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009342
        C000161511
        C000201720
        C000025613
        C000025615
        C000091959
        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
      2020-10-31
      2020-10-31
      N
    
    
      1723669135.93
      7513447.60
      1716155688.33
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2702920.89000000
      0.00000000
      0.00000000
      0.00000000
      
        
          GBP
          
          
        
        
          EUR
          
          
        
        
          MXN
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBD2
        
          
        
        3117000.00000000
        PA
        USD
        3673010.46000000
        0.214025480612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAE0
        
          
        
        1211000.00000000
        PA
        USD
        1247330.00000000
        0.072681634217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        1445000.00000000
        PA
        USD
        1510025.00000000
        0.087988811869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT DEC20 XCBT 20201221
        000000000
        
          
        
        -223.00000000
        NC
        USD
        624887.02000000
        0.036412023935
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US 10 Year Ultra Bond
                UXYZ0 Comdty
              
            
            2020-12-21
            -35649824.52000000
            USD
            624887.02000000
          
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513AP0
        
          
        
        2195000.00000000
        PA
        USD
        2195219.50000000
        0.127914938890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Videotron Ltd
        549300LW4GNJRBECSD81
        Videotron Ltd
        92660FAG9
        
          
        
        5125000.00000000
        PA
        USD
        5573437.50000000
        0.324762930187
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-06-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163AA1
        
          
        
        1455000.00000000
        PA
        USD
        1478643.75000000
        0.086160233599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        34169.00000000
        NS
        USD
        4124539.99000000
        0.240336003198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        780259206
        
          
        
        312420.00000000
        NS
        USD
        7982331.00000000
        0.465128604256
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rumo Luxembourg Sarl
        222100HOIQFT7YOSPB46
        Rumo Luxembourg Sarl
        000000000
        
          
        
        240000.00000000
        PA
        USD
        251100.00000000
        0.014631539650
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-01-18
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278XAP4
        
          
        
        1022000.00000000
        PA
        USD
        1109748.92000000
        0.064664816108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-31
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CQ1
        
          
        
        760000.00000000
        PA
        USD
        710362.50000000
        0.041392660632
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2028-10-24
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AF3
        
          
        
        2213000.00000000
        PA
        USD
        1017980.00000000
        0.059317462099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs High Yield Fund
        VJJ3YDJ4UOKOJN1I8J86
        Goldman Sachs High Yield Fund
        38148U874
        
          
        
        8796.63500000
        NS
        USD
        54099.31000000
        0.003152354437
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        46483.00000000
        NS
        USD
        10082627.53000000
        0.587512403365
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211KAK6
        
          
        
        1843000.00000000
        PA
        USD
        2382077.50000000
        0.138803111873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAF4
        
          
        
        3225000.00000000
        PA
        USD
        3192750.00000000
        0.186040813296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        124847AC8
        
          
        
        2300000.00000000
        PA
        USD
        1920500.00000000
        0.111907096370
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAR9
        
          
        
        3025000.00000000
        PA
        USD
        3807718.75000000
        0.221874901903
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-07-18
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BK4
        
          
        
        3335000.00000000
        PA
        USD
        3474169.55000000
        0.202439066200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALE OVERSEAS LIMITED
        254900BA3U6G5DNV5V04
        Vale Overseas Ltd
        91911TAP8
        
          
        
        300000.00000000
        PA
        USD
        356128.14000000
        0.020751505380
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-08-10
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        256027.00000000
        NS
        USD
        14590978.73000000
        0.850212998110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761JQK8
        
          
        
        2731000.00000000
        PA
        USD
        2614932.50000000
        0.152371519541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-01-15
          Variable
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scenery Journey Ltd
        549300Q2FGQXKG7X0I83
        Scenery Journey Ltd
        000000000
        
          
        
        310000.00000000
        PA
        USD
        267956.25000000
        0.015613749488
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2022-11-06
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DR5
        
          
        
        2250000.00000000
        PA
        USD
        2500717.50000000
        0.145716237577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-30
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink Inc
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156700AT3
        
          
        
        2870000.00000000
        PA
        USD
        3200050.00000000
        0.186466182629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-03-15
          Fixed
          7.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBW8
        
          
        
        6650000.00000000
        PA
        USD
        7314933.50000000
        0.426239504360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AB3
        
          
        
        3020000.00000000
        PA
        USD
        3216300.00000000
        0.187413066417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        1600000.00000000
        PA
        USD
        1615787.20000000
        0.094151551108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        654744AB7
        
          
        
        2150000.00000000
        PA
        USD
        2165867.00000000
        0.126204575419
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2025-09-17
          Fixed
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2017 Term Loan B4
        04649VAT7
        
          
        
        3325137.32000000
        PA
        USD
        3269308.26000000
        0.190501845621
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-08-04
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
        29426NAQ7
        
          
        
        1275000.00000000
        PA
        USD
        1302093.75000000
        0.075872705422
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-31
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        26610.00000000
        NS
        USD
        8119775.40000000
        0.473137458053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        Leviathan Bond Ltd
        000000000
        
          
        
        3080000.00000000
        PA
        USD
        3142562.50000000
        0.183116399133
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2023-06-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
        
        95120.00000000
        PA
        USD
        47114.13000000
        0.002745329594
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2040-07-31
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AU1
        
          
        
        5450000.00000000
        PA
        USD
        5661187.50000000
        0.329876102645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2020 Add-On Term Loan
        60662WAP7
        
          
        
        5050000.00000000
        PA
        USD
        4883350.00000000
        0.284551689174
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SR214874  IRS USD R F  1.00000 2 CCPVANILLA / Short: SR214874  IRS USD P V 03MLIBOR 1 CCPVANILLA
        000000000
        
          
        
        3870000.00000000
        OU
        Notional Amount
        USD
        89084.30000000
        0.005190921814
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2027-12-16
            128008.76000000
            USD
            0.00000000
            USD
            3870000.00000000
            USD
            -38924.46000000
          
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        000000000
        
          
        
        220000.00000000
        PA
        
        253740.86000000
        0.014785421959
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2021-08-21
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283YAD2
        
          
        
        1642000.00000000
        PA
        USD
        1559900.00000000
        0.090895016728
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY & GUARANTY LIFE
        549300WCR5QBFH98VZ75
        Fidelity & Guaranty Life Holdings Inc
        315786AC7
        
          
        
        2850000.00000000
        PA
        USD
        3268009.50000000
        0.190426167172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730AG4
        
          
        
        900000.00000000
        PA
        USD
        1085841.00000000
        0.063271707070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        69346VAA7
        
          
        
        1150000.00000000
        PA
        USD
        1181625.00000000
        0.068853018874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
        
        115000.00000000
        PA
        USD
        123768.75000000
        0.007211976794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        1543000.00000000
        PA
        USD
        1602420.93000000
        0.093372701608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAC3
        
          
        
        2651000.00000000
        PA
        USD
        2664255.00000000
        0.155245530351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BS7
        
          
        
        250000.00000000
        PA
        USD
        282187.50000000
        0.016443001175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        78397.00000000
        NS
        USD
        12931585.15000000
        0.753520513199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TAR6
        
          
        
        4800000.00000000
        PA
        USD
        4872000.00000000
        0.283890327266
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2024-02-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAG6
        
          
        
        1950000.00000000
        PA
        USD
        2062125.00000000
        0.120159552773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        000000000
        
          
        
        490000.00000000
        PA
        USD
        500871.88000000
        0.029185690051
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-01-11
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAF1
        
          
        
        730000.00000000
        PA
        USD
        763762.50000000
        0.044504266436
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        92182.00000000
        NS
        USD
        8127686.94000000
        0.473598461682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OEConnection LLC
        5493008MJ5H6VV3E2654
        OEConnection LLC 2019 Delayed Draw Term Loan
        67613NAJ6
        
          
        
        196970.00000000
        PA
        USD
        190568.48000000
        0.011104381804
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-09-25
          None
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AR9
        
          
        
        3050000.00000000
        PA
        USD
        3072875.00000000
        0.179055724424
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-02-11
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        39231.00000000
        NS
        USD
        4887790.29000000
        0.284810423858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253AB9
        
          
        
        750000.00000000
        PA
        USD
        785625.00000000
        0.045778189318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        3800000.00000000
        PA
        USD
        3657500.00000000
        0.213121689650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS NETHERLANDS HOLDCO
        5493006Z6YQYCCN2XI74
        IHS Netherlands Holdco BV
        44963LAB2
        
          
        
        200000.00000000
        PA
        USD
        201937.50000000
        0.011766852003
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-03-18
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AT8
        
          
        
        1835000.00000000
        PA
        USD
        1747837.50000000
        0.101846091930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        2000000.00000000
        PA
        USD
        2075000.00000000
        0.120909776083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YAW0
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.058269771606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        1226000.00000000
        PA
        USD
        1250520.00000000
        0.072867514789
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Momentive Performance Materials Inc.
        54930021ZH8MCUXACZ50
        Momentive Performance Materials Inc. Term Loan B
        60877JAB8
        
          
        
        2123125.00000000
        PA
        USD
        2007690.69000000
        0.116987677962
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-15
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MN MINING/ENERGY RESOURC
        N/A
        Mongolian Mining Corp/Energy Resources LLC
        000000000
        
          
        
        330000.00000000
        PA
        USD
        263175.00000000
        0.015335147142
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2024-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAB2
        
          
        
        2592000.00000000
        PA
        USD
        2636805.31000000
        0.153646043184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
        
        66102.00000000
        NS
        USD
        3843831.30000000
        0.223979171944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GE CAPITAL FUNDING LLC
        549300XAGH9TOLX5XM67
        GE Capital Funding LLC
        36166NAA1
        
          
        
        2350000.00000000
        PA
        USD
        2511327.50000000
        0.146334479853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumulus Media New Holdings Inc.
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc. Term Loan B
        23108LAB2
        
          
        
        829370.54000000
        PA
        USD
        783755.16000000
        0.045669234168
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-31
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BE2
        
          
        
        1664000.00000000
        PA
        USD
        1774522.88000000
        0.103401042927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBP0
        
          
        
        441000.00000000
        PA
        USD
        471684.78000000
        0.027484964400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qwest Corp
        549300R2L4N683OO1509
        Qwest Corp
        74913G881
        
          
        
        43276.00000000
        NS
        USD
        1099643.16000000
        0.064075955781
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        55400.00000000
        NS
        USD
        10851752.00000000
        0.632329110569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        34219.00000000
        NS
        USD
        7155877.28000000
        0.416971334748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        PulteGroup Inc
        745867AM3
        
          
        
        3000000.00000000
        PA
        USD
        4192500.00000000
        0.244296017459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAB7
        
          
        
        32000.00000000
        PA
        USD
        32000.00000000
        0.001864632691
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508RAE6
        
          
        
        4020000.00000000
        PA
        USD
        4125525.00000000
        0.240393399506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        2180000.00000000
        PA
        USD
        2120050.00000000
        0.123534829294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspect Software, Inc.
        549300DDK3ZCQPZWVP70
        Aspect Class B Warrants
        000000000
        
          
        
        194739.00000000
        NS
        USD
        48684.75000000
        0.002836849263
        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
            48684.75000000
          
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        5984000.00000000
        PA
        USD
        6141080.00000000
        0.357839329016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAY1
        
          
        
        1896000.00000000
        PA
        USD
        2212195.92000000
        0.128904151006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        19541.08000000
        0.001138654268
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley & Co. LLC
              9R7GPTSO7KV3UQJZQ078
            
            1592849.48000000
            EUR
            1875062.59000000
            USD
            2020-11-09
            19541.08000000
          
        
        
          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
        501593.40000000
        0.029227732857
        Long
        DBT
        
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 2018 Incremental Term Loan
        33936HAH5
        
          
        
        2796980.22000000
        PA
        USD
        2685968.08000000
        0.156510746563
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-29
          Floating
          3.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco, Inc.
        549300U0EXXFAQFAD785
        Tenneco, Inc. 2018 Term Loan B
        88037HAG9
        
          
        
        2471111.17000000
        PA
        USD
        2274040.05000000
        0.132507794337
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALE OVERSEAS LIMITED
        254900BA3U6G5DNV5V04
        Vale Overseas Ltd
        91911TAQ6
        
          
        
        110000.00000000
        PA
        USD
        115003.90000000
        0.006701250986
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-07-08
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        780097AZ4
        
          
        
        2975000.00000000
        PA
        USD
        3330994.45000000
        0.194096285823
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-12-19
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BD6
        
          
        
        1250000.00000000
        PA
        USD
        1369462.50000000
        0.079798267098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        46279.00000000
        NS
        USD
        6136132.61000000
        0.357551045731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        240368.00000000
        NS
        USD
        10124300.16000000
        0.589940657997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Investment Solutions, Inc.
        N/A
        Fiserv Investment Solutions, Inc. 2020 Term Loan B
        33774UAC2
        
          
        
        648375.00000000
        PA
        USD
        642163.57000000
        0.037418724557
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-18
          Floating
          5.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AM3
        
          
        
        63000.00000000
        PA
        USD
        68985.00000000
        0.004019740194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167CY1
        
          
        
        2000000.00000000
        PA
        USD
        91250.00000000
        0.005317116659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          None
          0.00000000
          Y
          N
          N
          N
          N
          
            
              Chesapeake Energy Corp
              Chesapeake Energy Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAA3
        
          
        
        2745000.00000000
        PA
        USD
        2820487.50000000
        0.164349162443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VAN3
        
          
        
        1000000.00000000
        PA
        USD
        766210.00000000
        0.044646881702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2067-06-01
          Variable
          3.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAL6
        
          
        
        2010000.00000000
        PA
        USD
        1668300.00000000
        0.097211459970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        44485HAA2
        
          
        
        570000.00000000
        PA
        USD
        595650.00000000
        0.034708389457
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUANCE COMMUNICATIONS
        AEMSOT3SS15TNMJCE605
        Nuance Communications Inc
        67020YAQ3
        
          
        
        3000000.00000000
        PA
        USD
        3150000.00000000
        0.183549780560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEOPARK LTD
        529900ZR5QI19AH4KZ07
        Geopark Ltd
        37255BAB5
        
          
        
        200000.00000000
        PA
        USD
        174187.50000000
        0.010149865841
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-01-17
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SR214872  IRS USD R F   .75000 2 CCPVANILLA / Short: SR214872  IRS USD P V 03MLIBOR 1 CCPVANILLA
        000000000
        
          
        
        1030000.00000000
        OU
        Notional Amount
        USD
        14091.95000000
        0.000821134707
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2023-12-16
            15563.42000000
            USD
            0.00000000
            USD
            1030000.00000000
            USD
            -1471.47000000
          
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAE9
        
          
        
        1551000.00000000
        PA
        USD
        1589775.00000000
        0.092635826155
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
        
        1200000.00000000
        PA
        USD
        1228500.00000000
        0.071584414418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIT Group Inc
        N8O96ZZJQRFYQUJY7K79
        CIT Group Inc
        125581GW2
        
          
        
        4025000.00000000
        PA
        USD
        4492906.25000000
        0.261800621036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-07
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNOOC PETROLEUM NORTH
        549300I04PB7X2824122
        CNOOC Petroleum North America ULC
        65334HAJ1
        
          
        
        50000.00000000
        PA
        USD
        81828.13000000
        0.004768106446
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2039-07-30
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Renal Care, Inc.
        54930058SS5MF69JGN89
        U.S. Renal Care, Inc. 2019 Term Loan B
        90290PAN4
        
          
        
        2178000.00000000
        PA
        USD
        2090204.82000000
        0.121795757471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-26
          Floating
          5.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corporation (The) Term Loan
        26483NAN0
        
          
        
        3084500.00000000
        PA
        USD
        3033729.13000000
        0.176774703520
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Floating
          3.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Federal Republic of Nigeria
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
        
        690000.00000000
        PA
        USD
        667575.00000000
        0.038899442780
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2027-11-28
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DJ6
        
          
        
        4715000.00000000
        PA
        USD
        5352656.60000000
        0.311898077569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROWTHPOINT PROPERTIES L
        378900C761245FC57265
        Growthpoint Properties International Pty Ltd
        000000000
        
          
        
        270000.00000000
        PA
        USD
        279618.75000000
        0.016293320699
        Long
        DBT
        
        ZA
        N
        
        2
        
          2023-05-02
          Fixed
          5.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAR6
        
          
        
        3000000.00000000
        PA
        USD
        3090000.00000000
        0.180053594263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REFINITIV US HOLDINGS
        549300NF240HXJO7N016
        Refinitiv US Holdings Inc
        31740LAC7
        
          
        
        3000000.00000000
        PA
        USD
        3255000.00000000
        0.189668106578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        76174LAA1
        
          
        
        1410000.00000000
        PA
        USD
        1424100.00000000
        0.082981981744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HS2
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2030-07-09
          Variable
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        58199.00000000
        NS
        USD
        12396387.00000000
        0.722334639234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNOOC PETROLEUM NORTH
        549300I04PB7X2824122
        CNOOC Petroleum North America ULC
        65334HAG7
        
          
        
        5000.00000000
        PA
        USD
        7256.25000000
        0.000422820030
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2037-05-15
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        48694.00000000
        NS
        USD
        9859074.18000000
        0.574486000719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAR1
        
          
        
        1000.00000000
        PA
        USD
        1015.00000000
        0.000059143818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVO Payments International LLC
        5493007OIYK4837ONE70
        EVO Payments International LLC 2018 1st Lien Term Loan
        26926NAN5
        
          
        
        2711041.17000000
        PA
        USD
        2675119.87000000
        0.155878623844
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-22
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        2298000.00000000
        PA
        USD
        2292255.00000000
        0.133569175313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRSA PROPIEDADES COM
        549300WDBPUOVK4S9722
        IRSA Propiedades Comerciales SA
        000000000
        
          
        
        540000.00000000
        PA
        USD
        401625.00000000
        0.023402597021
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2023-03-23
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242WAC0
        
          
        
        1161000.00000000
        PA
        USD
        1175512.50000000
        0.068496844895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILL-ROM HOLDINGS INC
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475AD4
        
          
        
        400000.00000000
        PA
        USD
        414000.00000000
        0.024123685445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortune Star BVI Ltd
        2549008CU8NYQQRSNU62
        Fortune Star BVI Ltd
        000000000
        
          
        
        340000.00000000
        PA
        USD
        341275.00000000
        0.019886016304
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2022-03-23
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAA3
        
          
        
        1305000.00000000
        PA
        USD
        1365356.25000000
        0.079558996848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DAY6
        
          
        
        1990000.00000000
        PA
        USD
        1970100.00000000
        0.114797277041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-31
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc.
        N/A
        Level 3 Financing Inc. 2019 Term Loan B
        52729KAP1
        
          
        
        2023967.03000000
        PA
        USD
        1950092.23000000
        0.113631428853
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        000000000
        
          
        
        700000.00000000
        PA
        USD
        705250.00000000
        0.041094756425
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2025-03-11
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        N/A
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Stub Term Loan
        000000000
        
          
        
        1814493.59000000
        PA
        USD
        947564.84000000
        0.055214386809
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Floating
          5.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724AM8
        
          
        
        4100000.00000000
        PA
        USD
        4761060.51000000
        0.277425908521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        11747.00000000
        NS
        USD
        7038919.87000000
        0.410156253180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389284AA8
        
          
        
        2125000.00000000
        PA
        USD
        2279062.50000000
        0.132800451351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAD3
        
          
        
        3450000.00000000
        PA
        USD
        3513480.00000000
        0.204729677143
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761J406
        
          
        
        183597.00000000
        NS
        USD
        5188451.22000000
        0.302329867580
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AN1
        
          
        
        2100000.00000000
        PA
        USD
        2055375.00000000
        0.119766231815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL LIMAN ISLETMELERI
        7890008K4ISYOCIJR118
        Global Liman Isletmeleri AS
        000000000
        
          
        
        200000.00000000
        PA
        USD
        140500.00000000
        0.008186902910
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2021-11-14
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAH8
        
          
        
        3225000.00000000
        PA
        USD
        3241125.00000000
        0.188859613497
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAM1
        
          
        
        2732000.00000000
        PA
        USD
        2793470.00000000
        0.162774858889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ARGENTINA SA
        549300MKPIRSJD8SB782
        Telecom Argentina SA
        879273AR1
        
          
        
        270000.00000000
        PA
        USD
        222750.00000000
        0.012979591625
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2026-07-18
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co
        50077LAL0
        
          
        
        3198000.00000000
        PA
        USD
        3673098.08000000
        0.214030586209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AR2
        
          
        
        929000.00000000
        PA
        USD
        870937.50000000
        0.050749329208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        500000.00000000
        PA
        USD
        513125.00000000
        0.029899676555
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        337822.00000000
        NS
        USD
        14269601.28000000
        0.831486407499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. 2020 Term Loan B2
        76173FAW7
        
          
        
        1075000.00000000
        PA
        USD
        1048125.00000000
        0.061074004364
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
        
        1217000.00000000
        PA
        USD
        1151586.25000000
        0.067102667772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        80687P106
        
          
        
        566854.00000000
        NS
        USD
        13814231.98000000
        0.804952142392
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAC6
        
          
        
        2405000.00000000
        PA
        USD
        2651512.50000000
        0.154503027786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/GENESI
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAG7
        
          
        
        3500000.00000000
        PA
        USD
        3185000.00000000
        0.185589222566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
        
        1485000.00000000
        PA
        USD
        1460868.75000000
        0.085124488409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CH2
        
          
        
        1832000.00000000
        PA
        USD
        1790780.00000000
        0.104348341597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAB8
        
          
        
        2750000.00000000
        PA
        USD
        2813662.50000000
        0.163951471252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        2557000.00000000
        PA
        USD
        2675261.25000000
        0.155886862024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FEQ7
        
          
        
        3000000.00000000
        PA
        USD
        2992500.00000000
        0.174372291532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MBA9
        
          
        
        2201000.00000000
        PA
        USD
        1848630.91000000
        0.107719300910
        Long
        DBT
        
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAB6
        
          
        
        1023000.00000000
        PA
        USD
        1040902.50000000
        0.060653150939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        Cheplapharm Arzneimittel GmbH
        16412EAA5
        
          
        
        1268000.00000000
        PA
        USD
        1283850.00000000
        0.074809646276
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Refinitiv US Holdings Inc.
        549300NF240HXJO7N016
        Refinitiv US Holdings Inc. 2018 USD Term Loan
        31740MAC5
        
          
        
        4077375.00000000
        PA
        USD
        4011770.04000000
        0.233764923968
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAE6
        
          
        
        550000.00000000
        PA
        USD
        508750.00000000
        0.029644746304
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
        
        550000.00000000
        PA
        USD
        525250.00000000
        0.030606197536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        251691.00000000
        NS
        USD
        14711338.95000000
        0.857226360640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        6480087.67000000
        NS
        USD
        6480087.67000000
        0.377593228520
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Holdings Inc
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAB0
        
          
        
        487000.00000000
        PA
        USD
        504045.00000000
        0.029370587029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
        
        500000.00000000
        PA
        USD
        493125.00000000
        0.028734281123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM DESTINATIONS INC
        T4VNTWMFQ7JQB65L7T35
        Wyndham Destinations Inc
        98310WAS7
        
          
        
        598000.00000000
        PA
        USD
        636122.50000000
        0.037066712788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-31
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJW1
        
          
        
        4000000.00000000
        PA
        USD
        4174360.00000000
        0.243239003802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-30
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc. 2020 Term Loan F
        89364MBR4
        
          
        
        4240149.94000000
        PA
        USD
        3982560.83000000
        0.232062909972
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAB3
        
          
        
        646000.00000000
        PA
        USD
        646000.00000000
        0.037642272457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc(The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc(The) Term Loan B
        90385KAB7
        
          
        
        1633500.00000000
        PA
        USD
        1603100.57000000
        0.093412304075
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        65719.00000000
        NS
        USD
        14480524.46000000
        0.843776853024
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc. 2019 Term Loan B
        00164DAQ6
        
          
        
        2942531.64000000
        PA
        USD
        1639048.97000000
        0.095507009133
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORPORATION
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433AP7
        
          
        
        2168000.00000000
        PA
        USD
        2265560.00000000
        0.132013663760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAH7
        
          
        
        2055000.00000000
        PA
        USD
        2114081.25000000
        0.123187031594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        000000000
        
          
        
        675000.00000000
        PA
        
        746706.08000000
        0.043510392738
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        107576.00000000
        NS
        USD
        10546751.04000000
        0.614556774290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        55016.00000000
        NS
        USD
        6786773.76000000
        0.395463756939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        185337.00000000
        NS
        USD
        10395552.33000000
        0.605746459991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        22546DAB2
        
          
        
        4025000.00000000
        PA
        USD
        4367125.00000000
        0.254471376326
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2023-12-11
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        127904.00000000
        NS
        USD
        12863305.28000000
        0.749541860768
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MV24 CAPITAL BV
        N/A
        MV24 Capital BV
        55388RAA4
        
          
        
        331547.60000000
        PA
        USD
        334034.21000000
        0.019464097125
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2034-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
        
        196146.00000000
        PA
        USD
        107880.30000000
        0.006286160441
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2035-07-31
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAF3
        
          
        
        1480000.00000000
        PA
        USD
        1439300.00000000
        0.083867682273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-31
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        66708.00000000
        NS
        USD
        4671561.24000000
        0.272210806500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR214841  IRS EUR R V 06MLIBOR CCPVANILLA / Short: BR214841  IRS EUR P F   .00000 CCPVANILLA
        000000000
        
          
        
        710000.00000000
        OU
        Notional Amount
        
        -9806.07000000
        -0.00057139745
        N/A
        DIR
        
        ER
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2025-12-16
            0.00000000
            EUR
            -5561.91000000
            EUR
            710000.00000000
            EUR
            -3235.51000000
          
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
        
        1813437.00000000
        PA
        USD
        1215002.79000000
        0.070797935074
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VENDOR FIN
        635400SSKC2QCGEPIQ43
        Virgin Media Vendor Financing Notes III DAC
        92771EAA1
        
          
        
        1650000.00000000
        PA
        
        2127570.43000000
        0.123973043032
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2028-07-15
          Fixed
          4.88000000
          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
        1928625.00000000
        0.112380538264
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457BB5
        
          
        
        7000000.00000000
        PA
        USD
        9082570.00000000
        0.529239279499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAA9
        
          
        
        2430000.00000000
        PA
        USD
        2308500.00000000
        0.134515767753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZJ5
        
          
        
        400000.00000000
        PA
        USD
        409176.00000000
        0.023842592066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-09
          Fixed
          4.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAB6
        
          
        
        2150000.00000000
        PA
        USD
        2158062.50000000
        0.125749808987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAH7
        
          
        
        3000000.00000000
        PA
        USD
        3138720.00000000
        0.182892497536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAD9
        
          
        
        1474000.00000000
        PA
        USD
        1481370.00000000
        0.086319091564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp. 2018 Term Loan B
        92531HAB3
        
          
        
        1371993.51000000
        PA
        USD
        1344128.32000000
        0.078322050216
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        255304.00000000
        NS
        USD
        11169550.00000000
        0.650847127446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OEConnection LLC
        5493008MJ5H6VV3E2654
        OEConnection LLC 2019 Term Loan B
        67613NAH0
        
          
        
        2057092.74000000
        PA
        USD
        1990237.23000000
        0.115970668834
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAJ4
        
          
        
        6300000.00000000
        PA
        USD
        6481125.00000000
        0.377653673502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
        
        940000.00000000
        PA
        USD
        987000.00000000
        0.057512264575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305BAS0
        
          
        
        1378000.00000000
        PA
        USD
        1426230.00000000
        0.083106096358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AN4
        
          
        
        2000000.00000000
        PA
        USD
        2038026.00000000
        0.118755309547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-01
          Fixed
          3.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AF0
        
          
        
        5000000.00000000
        PA
        USD
        5275000.00000000
        0.307373045223
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-04-16
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05971KAF6
        
          
        
        2000000.00000000
        PA
        USD
        2165380.00000000
        0.126176198041
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2030-05-28
          Fixed
          3.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        51640.00000000
        NS
        USD
        4763273.60000000
        0.277554864770
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        96738.00000000
        NS
        USD
        2768641.56000000
        0.161328111361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        271287.00000000
        NS
        USD
        13038053.22000000
        0.759724383321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAF7
        
          
        
        2095000.00000000
        PA
        USD
        2223318.75000000
        0.129552275770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBE8
        
          
        
        1440000.00000000
        PA
        USD
        1495800.00000000
        0.087159924368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AE8
        
          
        
        2480000.00000000
        PA
        USD
        2221460.00000000
        0.129443966832
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS LLC/FIN
        N/A
        Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
        82453AAA5
        
          
        
        735000.00000000
        PA
        USD
        746025.00000000
        0.043470706362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565AAR4
        
          
        
        2700000.00000000
        PA
        USD
        3036042.00000000
        0.176909473927
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-12
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROTORG (BONITRON DAC)
        N/A
        Eurotorg LLC Via Bonitron DAC
        09821LAB7
        
          
        
        560000.00000000
        PA
        USD
        560000.00000000
        0.032631072099
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2025-10-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PBB0
        
          
        
        1382000.00000000
        PA
        USD
        1444521.68000000
        0.084171948374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR HL / PPDI
        N/A
        Jaguar Holding Co II / PPD Development LP
        47010LAA0
        
          
        
        2350000.00000000
        PA
        USD
        2444000.00000000
        0.142411321806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL (CAYMAN)
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA/Cayman
        000000000
        
          
        
        560000.00000000
        PA
        USD
        537600.00000000
        0.031325829215
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2024-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AX9
        
          
        
        800000.00000000
        PA
        USD
        712000.00000000
        0.041488077383
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-10-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        2680000.00000000
        PA
        USD
        2479000.00000000
        0.144450763812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHP SE
        213800D7DXFXGA292757
        MHP SE
        000000000
        
          
        
        330000.00000000
        PA
        USD
        343509.38000000
        0.020016213117
        Long
        DBT
        CORP
        CY
        
        N
        
        2
        
          2024-05-10
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056AY7
        
          
        
        1850000.00000000
        PA
        USD
        1877750.00000000
        0.109416063633
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) DEC20 XCBT 20201231
        000000000
        
          
        
        35.00000000
        NC
        USD
        -10973.03000000
        -0.00063939595
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                5 Year US Treasury Note
                FVZ0 Comdty
              
            
            2020-12-31
            4406754.28000000
            USD
            -10973.03000000
          
        
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS Markit Ltd
        44962LAB3
        
          
        
        5675000.00000000
        PA
        USD
        6400038.00000000
        0.372928752532
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        3300000.00000000
        PA
        USD
        3221625.00000000
        0.187723352951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT  DEC20 XCME 20201218
        000000000
        
          
        
        417.00000000
        NC
        USD
        -2020606.13000000
        -0.11774025770
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                E-mini S&P 500 Index
                ESZ0 Index
              
            
            2020-12-18
            70089601.13000000
            USD
            -2020606.13000000
          
        
        
          N
          N
          N
        
      
      
        Eli Lilly and Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Co
        532457108
        
          
        
        84973.00000000
        NS
        USD
        11085577.58000000
        0.645954073711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        000000000
        
          
        
        230000.00000000
        PA
        USD
        243340.00000000
        0.014179366222
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2026-04-16
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAJ1
        
          
        
        1301000.00000000
        PA
        USD
        1408332.50000000
        0.082063213120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR214877  IRS USD R V 03MLIBOR 1 CCPVANILLA / Short: BR214877  IRS USD P F  1.25000 2 CCPVANILLA
        000000000
        
          
        
        10000.00000000
        OU
        Notional Amount
        USD
        190.71000000
        0.000011112628
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2050-12-16
            0.00000000
            USD
            -466.05000000
            USD
            10000.00000000
            USD
            656.76000000
          
        
        
          N
          N
          N
        
      
      
        TECPETROL S.A.
        529900C0GOV3UC7ZMZ16
        Tecpetrol SA
        000000000
        
          
        
        770000.00000000
        PA
        USD
        705271.88000000
        0.041096031368
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2022-12-12
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMS AG
        5299001JPPT2QFTV5D76
        ams AG
        03217CAA4
        
          
        
        1682000.00000000
        PA
        USD
        1780817.50000000
        0.103767828997
        Long
        DBT
        CORP
        AT
        N
        
        2
        
          2025-07-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AF5
        
          
        
        1950000.00000000
        PA
        USD
        2028000.00000000
        0.118171096817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensign Drilling Inc
        549300MJ7RLJKQNMN618
        Ensign Drilling Inc
        29359NAA3
        
          
        
        1400000.00000000
        PA
        USD
        483000.00000000
        0.028144299685
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FINANCE CANADA
        5493005TTO0UJ33KCK70
        Glencore Finance Canada Ltd
        98417EAR1
        
          
        
        3000000.00000000
        PA
        USD
        3426690.00000000
        0.199672443665
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2042-10-25
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot U.S. Acquisition 1 Co.
        N/A
        Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        1975840.00000000
        0.115131745530
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP 0.5 LTD
        N/A
        Digicel Group 0.5 Ltd
        25381YAB7
        
          
        
        603257.00000000
        PA
        USD
        205295.90000000
        0.011962545204
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-04-01
          Fixed
          8.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAS8
        
          
        
        1780000.00000000
        PA
        USD
        1876351.40000000
        0.109334567531
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206RDR0
        
          
        
        3000000.00000000
        PA
        USD
        3735060.00000000
        0.217641093136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385AD1
        
          
        
        2075000.00000000
        PA
        USD
        2209875.00000000
        0.128768911528
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        767204100
        
          
        
        162275.00000000
        NS
        USD
        9212351.75000000
        0.536801632430
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        8E6NF1YAL0WT6CWXXV93
        Cisco Systems Inc
        17275R102
        
          
        
        359330.00000000
        NS
        USD
        12899947.00000000
        0.751676965424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CV0
        
          
        
        1464000.00000000
        PA
        USD
        1614442.10000000
        0.094073172438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-21
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAJ8
        
          
        
        1412000.00000000
        PA
        USD
        1433052.92000000
        0.083503666348
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        000000000
        
          
        
        200000.00000000
        PA
        USD
        208750.00000000
        0.012163814822
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
        
        502000.00000000
        PA
        USD
        533375.00000000
        0.031079639430
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        21Vianet Group Inc
        529900672GYJQ3T38I58
        21Vianet Group Inc
        000000000
        
          
        
        400000.00000000
        PA
        USD
        408625.00000000
        0.023810485422
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2021-10-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
        
        3446000.00000000
        PA
        USD
        3514920.00000000
        0.204813585614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAE3
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.104885588891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        57506.00000000
        NS
        USD
        7596542.60000000
        0.442648802300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAA4
        
          
        
        1075000.00000000
        PA
        USD
        1123375.00000000
        0.065458804678
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM CRP /  CAYMN FI
        N/A
        Broadcom Corp / Broadcom Cayman Finance Ltd
        11134LAH2
        
          
        
        3925000.00000000
        PA
        USD
        4333592.50000000
        0.252517445210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. USD 2017 Term Loan
        76173FAU1
        
          
        
        1115652.10000000
        PA
        USD
        1093495.25000000
        0.063717718470
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-02-05
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
        
        1800000.00000000
        PA
        USD
        1827000.00000000
        0.106458872724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSATLANTIC HOLDINGS
        RN37QJVS1BV19MNIC295
        Transatlantic Holdings Inc
        893521AB0
        
          
        
        75000.00000000
        PA
        USD
        115588.50000000
        0.006735315495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-30
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merrill Lynch Alternative Note Asset
        N/A
        Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3
        59024JAA4
        
          
        
        206955.67000000
        PA
        USD
        183271.66000000
        0.010679197770
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-07-25
          Floating
          0.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        08576PAA9
        
          
        
        2200000.00000000
        PA
        USD
        2230250.00000000
        0.129956158125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        1526000.00000000
        PA
        USD
        1533630.00000000
        0.089364269828
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BL2
        
          
        
        2070000.00000000
        PA
        USD
        558900.00000000
        0.032566975350
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        48250.00000000
        NS
        USD
        10900157.50000000
        0.635149687998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
        000000000
        
          
        
        1482445.93000000
        PA
        USD
        1504682.62000000
        0.087677512607
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2022-07-13
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        00774YAA7
        
          
        
        1825000.00000000
        PA
        USD
        1441750.00000000
        0.084010443213
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURK SISE VE CAM FABRIKA
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari AS
        000000000
        
          
        
        530000.00000000
        PA
        USD
        533809.38000000
        0.031104950653
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2026-03-14
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc(The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc(The) 2020 Incremental Term Loan B
        90385KAD3
        
          
        
        175000.00000000
        PA
        USD
        173797.75000000
        0.010127155198
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotera Health Holdings, LLC
        549300OVT7MBXFLOFU20
        Sotera Health Holdings, LLC 2019 Term Loan
        83600VAD3
        
          
        
        1974809.16000000
        PA
        USD
        1966574.21000000
        0.114591830063
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-11
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685AD1
        
          
        
        2907000.00000000
        PA
        USD
        2852493.75000000
        0.166214159321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIKARANG LISTRINDO PT
        N/A
        Cikarang Listrindo Tbk PT
        000000000
        
          
        
        520000.00000000
        PA
        USD
        532350.00000000
        0.031019912914
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2026-09-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA 2013-1B PTT
        N/A
        Air Canada 2013-1 Class B Pass Through Trust
        009089AB9
        
          
        
        1501904.83000000
        PA
        USD
        1355889.64000000
        0.079007379646
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-05-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN MAURITIUS INVSTMENTS
        2549009PQD415OQIR074
        MTN Mauritius Investments Ltd
        000000000
        
          
        
        420000.00000000
        PA
        USD
        466725.00000000
        0.027195959152
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2026-10-13
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        549300X05KS0JKR8CB50
        Select Medical Corp
        816196AT6
        
          
        
        1700000.00000000
        PA
        USD
        1793500.00000000
        0.104506835376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AH0
        
          
        
        985000.00000000
        PA
        USD
        1051487.50000000
        0.061269936471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        1350000.00000000
        PA
        USD
        1331437.50000000
        0.077582559033
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Holding Company, Inc.
        5493000J3OND4HN47659
        Alphabet Holding Company, Inc. 2017 2nd Lien Term Loan
        18913EAD9
        
          
        
        5000000.00000000
        PA
        USD
        4803550.00000000
        0.279901761399
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-26
          Floating
          7.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL Financing USA LLC
        549300XRB1PFMESFEL85
        SASOL Financing USA LLC
        80386WAB1
        
          
        
        200000.00000000
        PA
        USD
        191500.00000000
        0.011158661262
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-27
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        80836.00000000
        NS
        USD
        12166626.36000000
        0.708946539217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAE1
        
          
        
        1600000.00000000
        PA
        USD
        1598000.00000000
        0.093115095027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        50675.00000000
        NS
        USD
        5658370.50000000
        0.329711956699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) DEC20 XCBT 20201231
        000000000
        
          
        
        59.00000000
        NC
        USD
        -1222.89000000
        -0.00007125752
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                2 Year US Treasury Note
                TUZ0 Comdty
              
            
            2020-12-31
            13030543.23000000
            USD
            -1222.89000000
          
        
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102AM7
        
          
        
        3000000.00000000
        PA
        USD
        3232500.00000000
        0.188357036717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BR1
        
          
        
        600000.00000000
        PA
        USD
        598500.00000000
        0.034874458306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        156463.00000000
        NS
        USD
        6175594.61000000
        0.359850487458
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AM3
        
          
        
        2000000.00000000
        PA
        USD
        1930000.00000000
        0.112460659200
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-05-24
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR214876  IRS USD R V 03MLIBOR 1 CCPVANILLA / Short: BR214876  IRS USD P F  1.25000 2 CCPVANILLA
        000000000
        
          
        
        180000.00000000
        OU
        Notional Amount
        USD
        239.49000000
        0.000013955027
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2040-12-16
            0.00000000
            USD
            -7704.11000000
            USD
            180000.00000000
            USD
            7943.60000000
          
        
        
          N
          N
          N
        
      
      
        Valeant Pharmaceuticals International, Inc.
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc 2018 Term Loan B
        C9413PAZ6
        
          
        
        6616682.64000000
        PA
        USD
        6454044.58000000
        0.376075703614
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2025-06-02
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAC8
        
          
        
        2637000.00000000
        PA
        USD
        2676555.00000000
        0.155962248541
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.88000000
          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
        16231920.00000000
        0.945830271133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-10-23
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        2850000.00000000
        PA
        USD
        2914125.00000000
        0.169805398182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        651000.00000000
        PA
        USD
        647745.00000000
        0.037743953209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        3400000.00000000
        PA
        USD
        3289500.00000000
        0.191678413699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        58127.00000000
        NS
        USD
        5631343.76000000
        0.328137114732
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAJ9
        
          
        
        1055000.00000000
        PA
        USD
        1173518.70000000
        0.068380666624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J2 GLOBAL
        5493008OJYGLHD7MXA18
        J2 Global Inc
        48123VAF9
        
          
        
        2920000.00000000
        PA
        USD
        2949200.00000000
        0.171849210421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK AEROSPACE HOLDINGS
        635400CPI3EOIFF6OC33
        Park Aerospace Holdings Ltd
        70014LAA8
        
          
        
        2235000.00000000
        PA
        USD
        2302050.00000000
        0.134139927726
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        67109.00000000
        NS
        USD
        9200643.90000000
        0.536119418684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc.
        549300KY09TR3J12JU49
        SS&C Technologies Inc. 2018 Term Loan B3
        78466DBD5
        
          
        
        1699916.55000000
        PA
        USD
        1649990.00000000
        0.096144540452
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        494550AQ9
        
          
        
        7000000.00000000
        PA
        USD
        9414300.00000000
        0.548569110834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-15
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA/Cayman Island
        000000000
        
          
        
        500000.00000000
        PA
        USD
        476937.50000000
        0.027791039195
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2022-12-12
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        75921.00000000
        NS
        USD
        10977417.39000000
        0.639651604143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        72431PAA0
        
          
        
        2780000.00000000
        PA
        USD
        2884250.00000000
        0.168064588755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAL1
        
          
        
        545000.00000000
        PA
        USD
        547725.00000000
        0.031915810653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        51559.00000000
        NS
        USD
        6251528.75000000
        0.364275152453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
        
        98298.00000000
        NS
        USD
        4930627.68000000
        0.287306548789
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAN7
        
          
        
        1213000.00000000
        PA
        USD
        1249390.00000000
        0.072801669947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HAT4
        
          
        
        8000000.00000000
        PA
        USD
        8430000.00000000
        0.491214174641
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2024-06-26
          Fixed
          5.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AV1
        
          
        
        1250000.00000000
        PA
        USD
        1343750.00000000
        0.078300005596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        87013.00000000
        NS
        USD
        9012806.54000000
        0.525174178618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURYLINK INC
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156700BB1
        
          
        
        1450000.00000000
        PA
        USD
        1482625.00000000
        0.086392220127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604BQ5
        
          
        
        4477000.00000000
        PA
        USD
        3658738.71000000
        0.213193868999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-01-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAA7
        
          
        
        4250000.00000000
        PA
        USD
        3676250.00000000
        0.214214247867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAE4
        
          
        
        858000.00000000
        PA
        USD
        937407.90000000
        0.054622544235
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANIJAY ENTERTAINMENT
        969500CE0IE2EZ5VBG13
        Banijay Entertainment SASU
        060335AA4
        
          
        
        1800000.00000000
        PA
        USD
        1824750.00000000
        0.106327765738
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-03-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAG4
        
          
        
        153000.00000000
        PA
        USD
        151636.77000000
        0.008835839955
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JJ7
        
          
        
        1470000.00000000
        PA
        USD
        1324690.50000000
        0.077189412884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGPL PipeCo LLC
        549300K3NT1HSQFEM073
        NGPL PipeCo LLC
        62912XAE4
        
          
        
        1315000.00000000
        PA
        USD
        1364930.55000000
        0.079534191407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAA5
        
          
        
        2775000.00000000
        PA
        USD
        2827031.25000000
        0.164730465261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        CommScope Inc
        203372AV9
        
          
        
        1430000.00000000
        PA
        USD
        1433575.00000000
        0.083534087830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        58516.00000000
        NS
        USD
        15606802.36000000
        0.909404809023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AD3
        
          
        
        550000.00000000
        PA
        USD
        558937.50000000
        0.032569160467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2018 USD Term Loan B
        05988HAB3
        
          
        
        4924098.05000000
        PA
        USD
        4778147.78000000
        0.278421579842
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starfruit Finco B.V
        549300K7VB5G6LULFT41
        Starfruit Finco B.V 2018 USD Term Loan B
        000000000
        
          
        
        2878963.13000000
        PA
        USD
        2783957.35000000
        0.162220558946
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2025-10-01
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO AVAL LTD
        549300J4FW1ELLQ80113
        Grupo Aval Ltd
        40053FAC2
        
          
        
        340000.00000000
        PA
        USD
        330225.00000000
        0.019242135328
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-02-04
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAD5
        
          
        
        1550000.00000000
        PA
        USD
        1716625.00000000
        0.100027346683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          10.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oilflow SPV 1 DAC
        549300CURKY3LWFK9I24
        Oilflow SPV 1 DAC
        000000000
        
          
        
        496942.21000000
        PA
        USD
        483276.30000000
        0.028160399623
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2022-01-13
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC Term Loan B
        00687MAB7
        
          
        
        1945436.86000000
        PA
        USD
        1915282.59000000
        0.111603079080
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-06
          Floating
          4.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        36788.00000000
        NS
        USD
        6518465.72000000
        0.379829508728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
        
        2100000.00000000
        PA
        USD
        2079000.00000000
        0.121142855169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        000000000
        
          
        
        1850000.00000000
        PA
        
        2081044.50000000
        0.121261987717
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Variable
          5.00000000
          N
          N
          Y
        
        
          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
        1325590.00000000
        0.077241826543
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED BANK FOR AFRICA P
        0292002067E3RH4D8768
        United Bank for Africa PLC
        000000000
        
          
        
        470000.00000000
        PA
        USD
        467209.38000000
        0.027224183864
        Long
        DBT
        CORP
        NG
        N
        
        2
        
          2022-06-08
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        Univar Solutions USA Inc/Washington
        91337CAA4
        
          
        
        3200000.00000000
        PA
        USD
        3316000.00000000
        0.193222562646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        137856.00000000
        NS
        USD
        9580992.00000000
        0.558282215602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LLPL Capital Pte Ltd
        254900VXZ8FXTUQNON22
        LLPL Capital Pte Ltd
        000000000
        
          
        
        431940.00000000
        PA
        USD
        495786.13000000
        0.028889344560
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2039-02-04
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CD2
        
          
        
        1170000.00000000
        PA
        USD
        1319818.50000000
        0.076905522556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAC0
        
          
        
        6500000.00000000
        PA
        USD
        5996250.00000000
        0.349400117994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131LAA5
        
          
        
        2125000.00000000
        PA
        USD
        1753125.00000000
        0.102154193347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        600814AR8
        
          
        
        410000.00000000
        PA
        USD
        415637.50000000
        0.024219102196
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-04-27
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBJ3
        
          
        
        2000000.00000000
        PA
        USD
        2280000.00000000
        0.132855079262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-14
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AJ3
        
          
        
        4125000.00000000
        PA
        USD
        4516875.00000000
        0.263197274624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-20
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaisa Group Holdings Ltd
        254900N8L3L7NRJT0120
        Kaisa Group Holdings Ltd
        000000000
        
          
        
        320000.00000000
        PA
        USD
        324200.00000000
        0.018891059954
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2021-02-26
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045VAK6
        
          
        
        3000000.00000000
        PA
        USD
        3759300.00000000
        0.219053552399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-04-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        623000.00000000
        PA
        USD
        652357.63000000
        0.038012730105
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.075750703088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Emerging Markets Equity Fund
        BWG4TKY1KCT8ICDTBC46
        Goldman Sachs Emerging Markets Equity Fund
        38147X226
        
          
        
        2515.71000000
        NS
        USD
        64527.96000000
        0.003760029491
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
        
        1099000.00000000
        PA
        USD
        1167687.50000000
        0.068040883932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        LABL Escrow Issuer LLC
        50168AAB6
        
          
        
        1750000.00000000
        PA
        USD
        1837500.00000000
        0.107070705326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc. 2018 Term Loan B
        15677GAF1
        
          
        
        2940000.00000000
        PA
        USD
        2838011.40000000
        0.165370276094
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCOR SAIC
        529900B2ROYOJG45VO88
        Arcor SAIC
        000000000
        
          
        
        110000.00000000
        PA
        USD
        102128.13000000
        0.005950982809
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2023-07-06
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoya Midco, LLC
        549300LK73TSUP0YKH27
        Hoya Midco, LLC 2017 1st Lien Term Loan
        44325HAB4
        
          
        
        7582423.02000000
        PA
        USD
        6356572.69000000
        0.370396038845
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNO ASA
        5967007LIEEXZXH3K072
        DNO ASA
        000000000
        
          
        
        420000.00000000
        PA
        USD
        363300.00000000
        0.021169408024
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2024-05-29
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421MAA4
        
          
        
        1055000.00000000
        PA
        USD
        1044450.00000000
        0.060859862954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CW3
        
          
        
        1652000.00000000
        PA
        USD
        1937250.84000000
        0.112883163991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824CAX7
        
          
        
        3000000.00000000
        PA
        USD
        3710190.00000000
        0.216191923916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-10-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AQ4
        
          
        
        2801000.00000000
        PA
        USD
        2597927.50000000
        0.151380642074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO CITY ARPT TRUST
        N/A
        Mexico City Airport Trust
        000000000
        
          
        
        520000.00000000
        PA
        USD
        445948.78000000
        0.025985333558
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2046-10-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        Natwest Group PLC
        780097BD2
        
          
        
        2675000.00000000
        PA
        USD
        2886860.00000000
        0.168216672859
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-09-12
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SR214871  IRS USD R F   .75000 2 CCPVANILLA / Short: SR214871  IRS USD P V 03MLIBOR 1 CCPVANILLA
        000000000
        
          
        
        3620000.00000000
        OU
        Notional Amount
        USD
        36377.38000000
        0.002119701624
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2022-12-16
            38027.12000000
            USD
            0.00000000
            USD
            3620000.00000000
            USD
            -1649.74000000
          
        
        
          N
          N
          N
        
      
      
        BURLINGTON COAT FACTORY
        549300SIFDMGE3Y2SW49
        Burlington Coat Factory Warehouse Corp
        121579AH9
        
          
        
        684000.00000000
        PA
        USD
        718200.00000000
        0.041849349967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE & CO-CONN
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AG3
        
          
        
        2938000.00000000
        PA
        USD
        3055520.00000000
        0.178044452538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAC6
        
          
        
        3780000.00000000
        PA
        USD
        3496500.00000000
        0.203740256421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eskom Holdings SOC Ltd
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        000000000
        
          
        
        200000.00000000
        PA
        USD
        196062.50000000
        0.011424517095
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2021-01-26
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrier Media Buyer, Inc.
        N/A
        Terrier Media Buyer, Inc. Term Loan B
        88145LAB0
        
          
        
        1191000.00000000
        PA
        USD
        1157509.08000000
        0.067447789723
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
        
        3950000.00000000
        PA
        USD
        4004312.50000000
        0.233330374815
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Variable
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAJ0
        
          
        
        748000.00000000
        PA
        USD
        790075.00000000
        0.046037489801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        91816.00000000
        NS
        USD
        4877265.92000000
        0.284197171222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO SANTANDER MEXICO
        SCRYQ25DTVRHYYMM6P89
        Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
        05969BAD5
        
          
        
        250000.00000000
        PA
        USD
        279687.50000000
        0.016297326746
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-04-17
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAP0
        
          
        
        6000000.00000000
        PA
        USD
        6202500.00000000
        0.361418258388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAF2
        
          
        
        4269000.00000000
        PA
        USD
        4866660.00000000
        0.283579166685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAV0
        
          
        
        1000000.00000000
        PA
        USD
        1361250.00000000
        0.079319726599
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2038-06-04
          Fixed
          7.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUICKEN LOANS LLC/QUICKN
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAB7
        
          
        
        1717000.00000000
        PA
        USD
        1690935.94000000
        0.098530451024
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887CJ6
        
          
        
        3200000.00000000
        PA
        USD
        3413536.00000000
        0.198905963090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-20
          Fixed
          2.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAA3
        
          
        
        2710000.00000000
        PA
        USD
        2716775.00000000
        0.158305858755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        3585000.00000000
        PA
        USD
        3522262.50000000
        0.205241431412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        000000000
        
          
        
        530000.00000000
        PA
        USD
        522050.00000000
        0.030419734267
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2033-01-18
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR214852  IRS EUR R V 06MLIBOR CCPVANILLA / Short: BR214852  IRS EUR P F   .00000 CCPVANILLA
        000000000
        
          
        
        530000.00000000
        OU
        Notional Amount
        
        -663.56000000
        -0.00003866548
        N/A
        DIR
        
        ER
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2023-12-16
            662.24000000
            EUR
            0.00000000
            EUR
            530000.00000000
            EUR
            -1445.90000000
          
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAD6
        
          
        
        2150000.00000000
        PA
        USD
        2150000.00000000
        0.125280008953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        162846.00000000
        NS
        USD
        3136413.96000000
        0.182758125112
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER OPERATNG
        5493008K8W3OKZE54J59
        Energy Transfer Operating LP
        29278NAL7
        
          
        
        4000000.00000000
        PA
        USD
        4164760.00000000
        0.242679613995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        107644.00000000
        NS
        USD
        11172370.76000000
        0.651011492487
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANADOLU EFES
        7890006LGARYVIPOJX03
        Anadolu Efes Biracilik Ve Malt Sanayii AS
        000000000
        
          
        
        350000.00000000
        PA
        USD
        349343.75000000
        0.020356180524
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2022-11-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NDL2
        
          
        
        2827000.00000000
        PA
        USD
        2794970.09000000
        0.162862268790
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-01-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) DEC20 XCBT 20201221
        000000000
        
          
        
        11.00000000
        NC
        USD
        -30280.89000000
        -0.00176446054
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US Treasury Long Bond
                USZ0 Comdty
              
            
            2020-12-21
            1922624.64000000
            USD
            -30280.89000000
          
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        27002.00000000
        NS
        USD
        7825719.64000000
        0.456002896078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        871503AU2
        
          
        
        4000000.00000000
        PA
        USD
        4060000.00000000
        0.236575272721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        31086.00000000
        NS
        USD
        4324995.18000000
        0.252016481337
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Inc
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAD5
        
          
        
        1100000.00000000
        PA
        USD
        1138500.00000000
        0.066340134973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAB6
        
          
        
        4000.00000000
        PA
        USD
        4050.00000000
        0.000235992575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPANIA GENERAL COMBUST
        529900ZYULFIPN299C35
        Cia General de Combustibles SA
        20448QAB6
        
          
        
        560000.00000000
        PA
        USD
        380800.00000000
        0.022189129027
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-03-08
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN & PET CO
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527AN6
        
          
        
        1380000.00000000
        PA
        USD
        1393800.00000000
        0.081216407664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABJA INVESTMENT CO
        254900E6OE5YJ9WCCU19
        ABJA Investment Co Pte Ltd
        000000000
        
          
        
        650000.00000000
        PA
        USD
        676609.38000000
        0.039425874039
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2024-07-31
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION Trading Technologies S.a.r.l.
        N/A
        ION Trading Technologies S.a.r.l. USD Incremental Term Loan B
        000000000
        
          
        
        1978337.15000000
        PA
        USD
        1938038.42000000
        0.112929056097
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-11-21
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AU0
        
          
        
        2275000.00000000
        PA
        USD
        2464848.75000000
        0.143626173706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397VU4
        
          
        
        2500000.00000000
        PA
        USD
        2552910.00000000
        0.148757482631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-08-02
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BM2
        
          
        
        3301000.00000000
        PA
        USD
        2393225.00000000
        0.139452674152
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          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
        1388175.00000000
        0.080888640199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAQ4
        
          
        
        3925000.00000000
        PA
        USD
        4393645.00000000
        0.256016690669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        28389.00000000
        NS
        USD
        3558845.04000000
        0.207373087663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2019 Term Loan B
        24022KAB5
        
          
        
        1766125.00000000
        PA
        USD
        1727764.77000000
        0.100676458537
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        67091GAC7
        
          
        
        1250000.00000000
        PA
        USD
        1278125.00000000
        0.074476051834
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2024-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKBANK TAS
        789000TUMN63Z28TJ497
        Akbank T.A.S.
        000000000
        
          
        
        320000.00000000
        PA
        USD
        290200.00000000
        0.016909887720
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2027-03-16
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAQ4
        
          
        
        300000.00000000
        PA
        USD
        340563.00000000
        0.019844528227
        Long
        DBT
        
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.15000000
          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
        
          
        
        1661970.94000000
        PA
        USD
        1564629.30000000
        0.091170591959
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MBB7
        
          
        
        1318000.00000000
        PA
        USD
        1079787.32000000
        0.062918960519
        Long
        DBT
        
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C European Holdings Sarl
        549300KY09TR3J12JU49
        SS&C European Holdings Sarl 2018 Term Loan B4
        78466DBE3
        
          
        
        1194309.80000000
        PA
        USD
        1159232.92000000
        0.067548237487
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2025-04-16
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVIDENCE SERVICE CORP
        549300EFZIFW7F7I0Q28
        Providence Service Corp/The
        743815AE2
        
          
        
        751000.00000000
        PA
        USD
        766958.75000000
        0.044690511194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)DEC20 XCBT 20201221
        000000000
        
          
        
        67.00000000
        NC
        USD
        -63900.63000000
        -0.00372347511
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                10 Year US Treasury Note
                TYZ0 Comdty
              
            
            2020-12-21
            9318275.63000000
            USD
            -63900.63000000
          
        
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        989825104
        
          
        
        172599.00000000
        NS
        USD
        5744094.72000000
        0.334707087419
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES IN
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158AA4
        
          
        
        1695000.00000000
        PA
        USD
        1741612.50000000
        0.101483362601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eG Global Finance PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        28228PAA9
        
          
        
        3800000.00000000
        PA
        USD
        3738250.00000000
        0.217826973707
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        Constellium SE
        210383AG0
        
          
        
        2100000.00000000
        PA
        USD
        2128875.00000000
        0.124049060028
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA PARTNERS LP/FIN C
        N/A
        Enviva Partners LP / Enviva Partners Finance Corp
        29413XAD9
        
          
        
        1400000.00000000
        PA
        USD
        1477000.00000000
        0.086064452662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc
        5493007V6T3HZ7777P70
        Vizient Inc
        92856JAB6
        
          
        
        580000.00000000
        PA
        USD
        614075.00000000
        0.035782009999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        ADT Security Corp/The
        00101JAH9
        
          
        
        1850000.00000000
        PA
        USD
        1919375.00000000
        0.111841542877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        40410KAA3
        
          
        
        1060000.00000000
        PA
        USD
        1078550.00000000
        0.062846862166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        000000000
        
          
        
        500000.00000000
        PA
        USD
        429375.00000000
        0.025019583183
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-04
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        55795.00000000
        NS
        USD
        6073843.70000000
        0.353921485171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AH8
        
          
        
        550000.00000000
        PA
        USD
        555500.00000000
        0.032368858127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        67521.00000000
        NS
        USD
        8771653.11000000
        0.511122223330
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAK6
        
          
        
        308000.00000000
        PA
        USD
        348850.04000000
        0.020327412155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
        
        248531.00000000
        NS
        USD
        6894249.94000000
        0.401726369401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAM9
        
          
        
        1507000.00000000
        PA
        USD
        1616257.50000000
        0.094178955382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRATON POLYMERS LLC/CAP
        N/A
        Kraton Polymers LLC / Kraton Polymers Capital Corp
        50077DAE4
        
          
        
        1900000.00000000
        PA
        USD
        1952250.00000000
        0.113757161618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AB1
        
          
        
        2000000.00000000
        PA
        USD
        2090000.00000000
        0.121783822657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        21718.00000000
        NS
        USD
        3987207.62000000
        0.232333677364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NE Property BV
        7245006AG9J70KOIJH36
        NE Property BV
        000000000
        
          
        
        470000.00000000
        PA
        
        530621.85000000
        0.030919214008
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-11-23
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
        
        588000.00000000
        PA
        USD
        588000.00000000
        0.034262625704
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        125004.00000000
        NS
        USD
        9151542.84000000
        0.533258311132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
        
        3273000.00000000
        PA
        USD
        3068437.50000000
        0.178797152313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826CAK8
        
          
        
        450000.00000000
        PA
        USD
        478453.50000000
        0.027879376169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTRY GARDEN HLDGS
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        650000.00000000
        PA
        USD
        699968.75000000
        0.040787019194
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-04-08
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
        
        590000.00000000
        PA
        
        675548.00000000
        0.039364027669
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2025-04-11
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857LAR9
        
          
        
        2850000.00000000
        PA
        USD
        3371407.50000000
        0.196451145017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-13
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES
        8945002DGA3BBXO3N634
        Vedanta Resources Finance II PLC
        92243XAA9
        
          
        
        200000.00000000
        PA
        USD
        125250.00000000
        0.007298288893
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-04-23
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MP3
        
          
        
        900000.00000000
        PA
        USD
        1067382.00000000
        0.062196105356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-31
          Fixed
          4.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        82929W105
        
          
        
        53387.00000000
        NS
        USD
        4964991.00000000
        0.289308891597
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        30337.00000000
        NS
        USD
        6581308.78000000
        0.383491359481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        549300DSDR5SWIGOZV63
        Banff Merger Sub Inc
        05988LAA6
        
          
        
        1000000.00000000
        PA
        USD
        1050000.00000000
        0.061183260186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAE4
        
          
        
        965000.00000000
        PA
        USD
        931225.00000000
        0.054262268064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE VAKIFLAR BANKASI
        789000KAIHOLSQKQ9858
        Turkiye Vakiflar Bankasi TAO
        000000000
        
          
        
        200000.00000000
        PA
        USD
        192125.00000000
        0.011195079869
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2022-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Property REIT Inc.
        N/A
        Brookfield Property REIT Inc. Term Loan A2
        11283HAF4
        
          
        
        2037889.71000000
        PA
        USD
        1781462.05000000
        0.103805386778
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-08-28
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAB3
        
          
        
        1305000.00000000
        PA
        USD
        1327837.50000000
        0.077372787855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        620000.00000000
        PA
        USD
        647900.00000000
        0.037752985023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UniCredit SpA
        904678AS8
        
          
        
        1525000.00000000
        PA
        USD
        1563260.73000000
        0.091090845698
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2035-06-30
          Fixed
          5.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2017 Term Loan B1
        64072UAE2
        
          
        
        1694027.37000000
        PA
        USD
        1632009.03000000
        0.095096793437
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Images Inc
        5493005NV20IG4VEKZ40
        Getty Images Inc
        374276AJ2
        
          
        
        250000.00000000
        PA
        USD
        252500.00000000
        0.014713117330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KM2
        
          
        
        1890000.00000000
        PA
        USD
        2107350.00000000
        0.122794803194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP 0.5 LTD
        N/A
        Digicel Group 0.5 Ltd
        25381YAC5
        
          
        
        99648.00000000
        PA
        USD
        12206.88000000
        0.000711292109
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2020-11-16
          Fixed
          7.00000000
          N
          N
          Y
          N
          N
          
            
              Digicel Group One Ltd
              Digicel Group One Ltd
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05971PAA6
        
          
        
        680000.00000000
        PA
        USD
        677450.00000000
        0.039474856774
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2024-09-27
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBE7
        
          
        
        1085000.00000000
        PA
        USD
        1117550.00000000
        0.065119383258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        45824TBA2
        
          
        
        3000000.00000000
        PA
        USD
        1856250.00000000
        0.108163263544
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2024-10-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
        
        4245000.00000000
        PA
        USD
        4340512.50000000
        0.252920672029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        73179PAM8
        
          
        
        1953000.00000000
        PA
        USD
        2055532.50000000
        0.119775409304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAB0
        
          
        
        360000.00000000
        PA
        USD
        342000.00000000
        0.019928261889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          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
        1749300.00000000
        0.101931311471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) DEC20 XCBT 20201231
        000000000
        
          
        
        -319.00000000
        NC
        USD
        77175.63000000
        0.004497006333
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                5 Year US Treasury Note
                FVZ0 Comdty
              
            
            2020-12-31
            -40141581.88000000
            USD
            77175.63000000
          
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CK6
        
          
        
        2800000.00000000
        PA
        USD
        3013108.00000000
        0.175573114985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        1473000.00000000
        PA
        USD
        1605570.00000000
        0.093556197198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EW SCRIPPS CO
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054AG0
        
          
        
        1875000.00000000
        PA
        USD
        1785937.50000000
        0.104066170228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR PRODUCTS & CHEMICALS
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158BA3
        
          
        
        200000.00000000
        PA
        USD
        207358.80000000
        0.012082749916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE GROUP INC
        N/A
        TRI Pointe Group Inc
        87265HAG4
        
          
        
        413000.00000000
        PA
        USD
        457397.50000000
        0.026652447858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAC8
        
          
        
        1350000.00000000
        PA
        USD
        1383750.00000000
        0.080630796460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROTORG (BONITRON DAC)
        N/A
        Eurotorg LLC Via Bonitron DAC
        000000000
        
          
        
        410000.00000000
        PA
        USD
        405131.25000000
        0.023606905408
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2022-10-30
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redstone Buyer LLC
        DDXF51QWGHQV97O29E54
        Redstone Buyer LLC Term Loan
        75774EAB1
        
          
        
        2850000.00000000
        PA
        USD
        2823865.50000000
        0.164545997732
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2017 Term Loan B3
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        3010830.00000000
        0.175440376445
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2023-11-27
          Floating
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER OPERATNG
        5493008K8W3OKZE54J59
        Energy Transfer Operating LP
        29273RAF6
        
          
        
        2985000.00000000
        PA
        USD
        3232844.55000000
        0.188377113567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-10-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SR214873  IRS USD R F  1.00000 2 CCPVANILLA / Short: SR214873  IRS USD P V 03MLIBOR 1 CCPVANILLA
        000000000
        
          
        
        25100000.00000000
        OU
        Notional Amount
        USD
        667225.77000000
        0.038879093227
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2025-12-16
            800542.91000000
            USD
            0.00000000
            USD
            25100000.00000000
            USD
            -133317.14000000
          
        
        
          N
          N
          N
        
      
      
        NOBLE HOLDING INTL LTD
        549300GNEZBJHMST9U32
        Noble Holding International Ltd
        65504LAP2
        
          
        
        840000.00000000
        PA
        USD
        5250.00000000
        0.000305916300
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-01-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia of America Corp
        529900BF8WCYOHYGIJ13
        Nokia of America Corp
        549463AE7
        
          
        
        3000000.00000000
        PA
        USD
        3240000.00000000
        0.188794060004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          6.45000000
          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
        9864872.50000000
        0.574823867501
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        1800000.00000000
        PA
        USD
        1833750.00000000
        0.106852193683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELPHI FINANCIAL GROUP
        5493001NGT0EEYMZG011
        Delphi Financial Group Inc
        247131303
        
          
        
        143849.00000000
        NS
        USD
        3020829.00000000
        0.176023015891
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HKK5
        
          
        
        2700000.00000000
        PA
        USD
        2661363.00000000
        0.155077014171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-02-01
          Variable
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORP
        N/A
        Castle US Holding Corp
        14852LAA1
        
          
        
        2824000.00000000
        PA
        USD
        2668680.00000000
        0.155503374090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVAYA INC
        J6LB5QIFSP2MFEFG4U76
        Avaya Inc
        053499AL3
        
          
        
        3575000.00000000
        PA
        USD
        3691187.50000000
        0.215084652581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081AY8
        
          
        
        2475000.00000000
        PA
        USD
        2462625.00000000
        0.143496596302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC 2016 Term Loan B
        55328HAE1
        
          
        
        1666192.17000000
        PA
        USD
        1642982.11000000
        0.095736192303
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797AS3
        
          
        
        715000.00000000
        PA
        USD
        766837.50000000
        0.044683445984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAL9
        
          
        
        2700000.00000000
        PA
        USD
        2625750.00000000
        0.153001852795
        Long
        DBT
        
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI Pointe Group Inc
        N/A
        TRI Pointe Group Inc
        87265HAF6
        
          
        
        1850000.00000000
        PA
        USD
        1991062.50000000
        0.116018757129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAK5
        
          
        
        2600000.00000000
        PA
        USD
        2704000.00000000
        0.157561462423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegro Microsystems, Inc.
        N/A
        Allegro Microsystems, Inc. Term Loan
        01748YAB6
        
          
        
        950000.00000000
        PA
        USD
        945250.00000000
        0.055079501610
        Long
        LON
        CORP
        US
        N
        
        3
        
          2027-09-30
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        131719.00000000
        NS
        USD
        4242668.99000000
        0.247219353048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        680000.00000000
        PA
        USD
        706180.00000000
        0.041148947313
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2023-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. Unlimited Liability Company
        549300RHSHNRWI5LLA86
        1011778 B.C. Unlimited Liability Company Term Loan B4
        000000000
        
          
        
        450300.74000000
        PA
        USD
        431352.08000000
        0.025134787183
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-19
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SVCS
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903AT7
        
          
        
        2650000.00000000
        PA
        USD
        2748659.50000000
        0.160163761288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenko Dutch BV
        724500PT585P4JPVRP08
        Greenko Dutch BV
        000000000
        
          
        
        690000.00000000
        PA
        USD
        706818.75000000
        0.041186167129
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-07-24
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AA2
        
          
        
        1910000.00000000
        PA
        USD
        1933875.00000000
        0.112686454565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
        
        850000.00000000
        PA
        USD
        903125.00000000
        0.052624887482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311RAA4
        
          
        
        4000000.00000000
        PA
        USD
        3820000.00000000
        0.222590527536
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XAU4
        
          
        
        2125000.00000000
        PA
        USD
        2425220.00000000
        0.141317015495
        Long
        DBT
        
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAD6
        
          
        
        2250000.00000000
        PA
        USD
        2289375.00000000
        0.133401358371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        2513000.00000000
        PA
        USD
        2563260.00000000
        0.149360574767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647AZ0
        
          
        
        365000.00000000
        PA
        USD
        365000.00000000
        0.021268466636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati Bell Inc
        549300JYVZOCUJOHL272
        Cincinnati Bell Inc
        171871AP1
        
          
        
        2000000.00000000
        PA
        USD
        2062500.00000000
        0.120181403938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advanced Disposal Services Inc.
        549300ML1GEF4BKIM713
        Advanced Disposal Services Inc. Term Loan B3
        00100UAG7
        
          
        
        1884476.63000000
        PA
        USD
        1878747.82000000
        0.109474206377
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-10
          None
          0.00000000
          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
        3084870.00000000
        0.179754670335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAF1
        
          
        
        4000000.00000000
        PA
        USD
        4093760.00000000
        0.238542460211
        Long
        DBT
        
        US
        N
        
        2
        
          2024-03-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
        
        1450000.00000000
        PA
        USD
        1433687.50000000
        0.083540643179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
        
        5000000.00000000
        PA
        USD
        5218750.00000000
        0.304095370570
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAP7
        
          
        
        4000000.00000000
        PA
        USD
        4360000.00000000
        0.254056204203
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HX1
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2029-07-09
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BR1
        
          
        
        1125000.00000000
        PA
        USD
        843750.00000000
        0.049165119792
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        36186CBY8
        
          
        
        4000000.00000000
        PA
        USD
        5533200.00000000
        0.322418300252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JSM GLOBAL SARL
        222100JFIJNVE1XMFY68
        JSM Global Sarl
        46592BAA0
        
          
        
        200000.00000000
        PA
        USD
        202500.00000000
        0.011799628750
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        927320101
        
          
        
        255691.00000000
        NS
        USD
        5049897.25000000
        0.294256359393
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NOBLE HOLDING INTL LTD
        549300GNEZBJHMST9U32
        Noble Holding International Ltd
        65504LAQ0
        
          
        
        1975000.00000000
        PA
        USD
        483875.00000000
        0.028195285736
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs MLP Energy Infrastructure Fund
        549300QNI1STTSJRLK10
        Goldman Sachs MLP Energy Infrastructure Fund
        38150C887
        
          
        
        748129.67600000
        NS
        USD
        11446384.04000000
        0.666978183729
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Bank Ltd
        ZAYQDKTCATIXF9OQY690
        FirstRand Bank Ltd
        000000000
        
          
        
        320000.00000000
        PA
        USD
        328000.00000000
        0.019112485086
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2028-04-23
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NAN9
        
          
        
        500000.00000000
        PA
        USD
        536406.25000000
        0.031256269675
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2115-06-05
          Fixed
          6.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoBank ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075QAC6
        
          
        
        5350000.00000000
        PA
        USD
        5618302.50000000
        0.327377203490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          6.25000000
          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
        1079875.94000000
        0.062924124387
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-05-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057BY9
        
          
        
        1825000.00000000
        PA
        USD
        1870625.00000000
        0.109000891511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc
        69073TAR4
        
          
        
        1750000.00000000
        PA
        USD
        1837500.00000000
        0.107070705326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282EAJ1
        
          
        
        670000.00000000
        PA
        USD
        685075.00000000
        0.039919163783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        18683KAM3
        
          
        
        1038000.00000000
        PA
        USD
        1001670.00000000
        0.058367082124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        25272KAN3
        
          
        
        5000000.00000000
        PA
        USD
        6761850.00000000
        0.394011455136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FIN
        724500GMZWW3PVYET548
        Trivium Packaging Finance BV
        89686QAB2
        
          
        
        1300000.00000000
        PA
        USD
        1387750.00000000
        0.080863875546
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2027-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
        
        1760000.00000000
        PA
        USD
        1804000.00000000
        0.105118667977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        24404.00000000
        NS
        USD
        2892606.12000000
        0.168551497959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBR2
        
          
        
        1910000.00000000
        PA
        USD
        1862250.00000000
        0.108512882174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        34549.00000000
        NS
        USD
        3152250.76000000
        0.183680931831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTALLED BUILDING PRODU
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780RAA9
        
          
        
        800000.00000000
        PA
        USD
        841000.00000000
        0.049004877920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SRI LANKA
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        85227SBA3
        
          
        
        630000.00000000
        PA
        USD
        356343.75000000
        0.020764068925
        Long
        DBT
        NUSS
        LK
        N
        
        2
        
          2024-06-28
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands Inc
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAU9
        
          
        
        1800000.00000000
        PA
        USD
        1851750.00000000
        0.107901049572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BN8
        
          
        
        8870000.00000000
        PA
        USD
        9926771.80000000
        0.578430725574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAE5
        
          
        
        2300000.00000000
        PA
        USD
        2265500.00000000
        0.132010167574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
        
        2950000.00000000
        PA
        USD
        2883625.00000000
        0.168028170148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart Inc
        N/A
        PetSmart Inc
        716768AC0
        
          
        
        2800000.00000000
        PA
        USD
        2842000.00000000
        0.165602690905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAR0
        
          
        
        1800000.00000000
        PA
        USD
        1849500.00000000
        0.107769942586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
        
        3500000.00000000
        PA
        USD
        3880625.00000000
        0.226123132440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        29265W207
        
          
        
        899715.00000000
        NS
        USD
        7134739.95000000
        0.415739667357
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VDU5
        
          
        
        3000000.00000000
        PA
        USD
        4069440.00000000
        0.237125339365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-03-16
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT DEC20 XCBT 20201221
        000000000
        
          
        
        7.00000000
        NC
        USD
        -15792.41000000
        -0.00092022012
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US 10 Year Ultra Bond
                UXYZ0 Comdty
              
            
            2020-12-21
            1115229.91000000
            USD
            -15792.41000000
          
        
        
          N
          N
          N
        
      
      
        Mylan NV
        549300A0CD4KNFGIIS89
        Mylan NV
        62854AAN4
        
          
        
        3000000.00000000
        PA
        USD
        3380670.00000000
        0.196990868776
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        66987V109
        
          
        
        117035.00000000
        NS
        USD
        9138092.80000000
        0.532474580374
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        9128283L2
        
          
        
        1730000.00000000
        PA
        USD
        1733514.06000000
        0.101011468352
        Long
        DBT
        UST
        US
        N
        
        1
        
          2020-12-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AL5
        
          
        
        3064000.00000000
        PA
        USD
        3286140.00000000
        0.191482627266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343EAH5
        
          
        
        4000000.00000000
        PA
        USD
        4485200.00000000
        0.261351579608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTP BANK NYRT
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
        
        390000.00000000
        PA
        
        443284.02000000
        0.025830058602
        Long
        DBT
        CORP
        HU
        N
        
        2
        
          2029-07-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65343HAA9
        
          
        
        1500000.00000000
        PA
        USD
        1563750.00000000
        0.091119355349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resideo Funding Inc
        5493000IFJ6XJKH66598
        Resideo Funding Inc
        76119LAA9
        
          
        
        3282000.00000000
        PA
        USD
        3178722.02000000
        0.185223406105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        N/A
        Sensata Technologies Inc
        81728UAB0
        
          
        
        1923000.00000000
        PA
        USD
        1898962.50000000
        0.110652111164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Images, Inc.
        N/A
        Getty Images, Inc. 2019 USD Term Loan B
        37427UAJ9
        
          
        
        1943846.15000000
        PA
        USD
        1808476.70000000
        0.105379524264
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-19
          Floating
          4.69000000
          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
        2119687.50000000
        0.123513706501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        4000000.00000000
        PA
        USD
        4400000.00000000
        0.256386995068
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2025-08-07
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minejesa Capital BV
        549300KS7ERCP10BKC35
        Minejesa Capital BV
        000000000
        
          
        
        260000.00000000
        PA
        USD
        267698.60000000
        0.015598736281
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-08-10
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
        
        140244.00000000
        NS
        USD
        2765611.68000000
        0.161151560945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PAS4
        
          
        
        1160000.00000000
        PA
        USD
        1275141.60000000
        0.074302209797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL AIRPORT FINANCE SA
        959800M9M5LP0KXUP789
        International Airport Finance SA
        000000000
        
          
        
        199536.67000000
        PA
        USD
        178585.32000000
        0.010406125808
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2033-03-15
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        636274409
        
          
        
        108648.00000000
        NS
        USD
        6459123.60000000
        0.376371656949
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        N/A
        Cablevision Lightpath LLC
        12687GAB5
        
          
        
        200000.00000000
        PA
        USD
        202000.00000000
        0.011770493864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AE6
        
          
        
        2400000.00000000
        PA
        USD
        2433000.00000000
        0.141770354318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corp
        549300L17W0GQBR1PO80
        Sprint Capital Corp
        852060AT9
        
          
        
        1150000.00000000
        PA
        USD
        1720687.50000000
        0.100264067630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        17005.00000000
        NS
        USD
        2576597.60000000
        0.150137753673
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTION BONDCO DAC
        635400KFD3IETNQLA755
        Motion Bondco DAC
        61978XAA5
        
          
        
        3250000.00000000
        PA
        USD
        2738125.00000000
        0.159549918379
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-11-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        2550000.00000000
        PA
        USD
        2231250.00000000
        0.130014427896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565A202
        
          
        
        390724.00000000
        NS
        USD
        6814226.56000000
        0.397063425325
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        104811.00000000
        NS
        USD
        4641031.08000000
        0.270431821049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORE & MAIN HOLDING LP
        N/A
        Core & Main Holdings LP
        21871MAA1
        
          
        
        3000000.00000000
        PA
        USD
        3026250.00000000
        0.176338896323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Variable
          8.63000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
        29426NAN4
        
          
        
        4100000.00000000
        PA
        USD
        4080525.00000000
        0.237771259784
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AA8
        
          
        
        840000.00000000
        PA
        USD
        343350.00000000
        0.020006926081
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBB7
        
          
        
        5000000.00000000
        PA
        USD
        5012500.00000000
        0.292077230177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.13000000
          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
        260975.00000000
        0.015206953644
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2025-01-29
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        2840000.00000000
        PA
        USD
        2989810.00000000
        0.174215545846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBX2
        
          
        
        1405000.00000000
        PA
        USD
        1533726.10000000
        0.089369869553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        33498.00000000
        NS
        USD
        7692815.70000000
        0.448258613849
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL SECURITIES BV
        724500IVNQ6LF8OFIO42
        Lukoil Securities BV
        54988LAB2
        
          
        
        500000.00000000
        PA
        USD
        530185.00000000
        0.030893758859
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-05-06
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT Capital Corp
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBD6
        
          
        
        10000000.00000000
        PA
        USD
        10679800.00000000
        0.622309506801
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-08-15
          Fixed
          4.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        3200000.00000000
        PA
        USD
        3360000.00000000
        0.195786432597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        Herbalife Nutrition Ltd / HLF Financing Inc
        42704MAA0
        
          
        
        1312000.00000000
        PA
        USD
        1387440.00000000
        0.080845811917
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736KAH4
        
          
        
        750000.00000000
        PA
        USD
        802500.00000000
        0.046761491714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2019 Term Loan B5
        64072UAK8
        
          
        
        3773360.93000000
        PA
        USD
        3647896.68000000
        0.212562106387
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-15
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        122296.00000000
        NS
        USD
        16768004.56000000
        0.977067796006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novelis Corp
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AC0
        
          
        
        2100000.00000000
        PA
        USD
        2170875.00000000
        0.126496390436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AK1
        
          
        
        4000000.00000000
        PA
        USD
        4021250.00000000
        0.234317319072
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc/NY
        N/A
        USI Inc/NY
        91739VAA6
        
          
        
        1850000.00000000
        PA
        USD
        1884687.50000000
        0.109820310174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eskom Holdings SOC Ltd
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        000000000
        
          
        
        630000.00000000
        PA
        USD
        649490.63000000
        0.037845670670
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2028-08-10
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT DEC20 XCBT 20201221
        000000000
        
          
        
        308.00000000
        NC
        USD
        -2390026.87000000
        -0.13926631984
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US Treasury Ultra Long Bond
                WNZ0 Comdty
              
            
            2020-12-21
            68282776.87000000
            USD
            -2390026.87000000
          
        
        
          N
          N
          N
        
      
      
        B&G Foods, Inc.
        549300TRW1LZMDJZAQ78
        B&G Foods, Inc. 2019 Term Loan B4
        05508TAU6
        
          
        
        619375.00000000
        PA
        USD
        614884.53000000
        0.035829181127
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-10
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        31414.15000000
        0.001830495345
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            2560657.29000000
            EUR
            3014341.75000000
            USD
            2020-11-09
            31414.15000000
          
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAE1
        
          
        
        935000.00000000
        PA
        USD
        888250.00000000
        0.051758124629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652BK5
        
          
        
        1398000.00000000
        PA
        USD
        1495860.00000000
        0.087163420555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) DEC20 XCBT 20201221
        000000000
        
          
        
        -49.00000000
        NC
        USD
        144622.31000000
        0.008427108972
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US Treasury Long Bond
                USZ0 Comdty
              
            
            2020-12-21
            -8574153.56000000
            USD
            144622.31000000
          
        
        
          N
          N
          N
        
      
      
        REDE D'OR FINANCE SARL
        549300FDE772OLJUCP79
        Rede D'or Finance Sarl
        000000000
        
          
        
        200000.00000000
        PA
        USD
        195360.00000000
        0.011383582581
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-01-22
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -14190.77000000
        -0.00082689292
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            1738874.52000000
            GBP
            2239858.18000000
            USD
            2021-01-13
            -14190.77000000
          
        
        
          N
          N
          N
        
      
      
        DEALER TIRE LLC/DT ISSR
        N/A
        Dealer Tire LLC / DT Issuer LLC
        24229JAA1
        
          
        
        2934000.00000000
        PA
        USD
        3000015.00000000
        0.174810188865
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: SR214875  IRS USD R F  1.00000 2 CCPVANILLA / Short: SR214875  IRS USD P V 03MLIBOR 1 CCPVANILLA
        000000000
        
          
        
        33670000.00000000
        OU
        Notional Amount
        USD
        292188.26000000
        0.017025743176
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2030-12-16
            917129.09000000
            USD
            0.00000000
            USD
            33670000.00000000
            USD
            -624940.83000000
          
        
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        62253.00000000
        NS
        USD
        3942482.49000000
        0.229727554254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc(The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc(The) 2020 2nd Lien Incremental Term Loan
        90385KAF8
        
          
        
        100000.00000000
        PA
        USD
        101500.00000000
        0.005914381818
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AH4
        
          
        
        2250000.00000000
        PA
        USD
        2182500.00000000
        0.127173776530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milano Acquisition Corp
        N/A
        Milano Acquisition Corp Term Loan B
        59909TAC8
        
          
        
        4200000.00000000
        PA
        USD
        4123014.00000000
        0.240247084109
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canada Goose Inc.
        5493005JT54IX5MZ9P52
        Canada Goose Inc. Term Loan
        000000000
        
          
        
        850000.00000000
        PA
        USD
        842562.50000000
        0.049095924439
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-10-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329WAQ5
        
          
        
        961000.00000000
        PA
        USD
        1126320.83000000
        0.065630457519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
        
        57283.00000000
        PA
        USD
        25795.25000000
        0.001503083326
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2030-07-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        1765000.00000000
        PA
        USD
        1782650.00000000
        0.103874608354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNTL AMR BOTTLING CORP
        549300DT8SH0CF6BTT37
        Central American Bottling Corp
        000000000
        
          
        
        480000.00000000
        PA
        USD
        501300.00000000
        0.029210636506
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2027-01-31
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        Unisys Corp
        909214BV9
        
          
        
        1060000.00000000
        PA
        USD
        1094450.00000000
        0.063773351534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        GrubHub Holdings Inc
        40010PAA6
        
          
        
        3400000.00000000
        PA
        USD
        3536000.00000000
        0.206041912400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        4980000.00000000
        PA
        USD
        5235225.00000000
        0.305055365058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CY9
        
          
        
        3432000.00000000
        PA
        USD
        3797610.96000000
        0.221285923289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
        
        1590000.00000000
        PA
        USD
        922200.00000000
        0.053736383375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38148U619
        
          
        
        20499395.11000000
        NS
        USD
        20499395.11000000
        1.194495071128
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AJ6
        
          
        
        1350000.00000000
        PA
        USD
        1329750.00000000
        0.077484228793
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          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
        2692312.50000000
        0.156880434468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELECOM ARGENTINA SA
        549300MKPIRSJD8SB782
        Telecom Argentina SA
        879273AT7
        
          
        
        238000.00000000
        PA
        USD
        194785.15000000
        0.011350086202
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-08-06
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        91359.00000000
        NS
        USD
        7411042.08000000
        0.431839729366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBK8
        
          
        
        3000000.00000000
        PA
        USD
        3123750.00000000
        0.182020199055
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505EN0
        
          
        
        4000000.00000000
        PA
        USD
        4418520.00000000
        0.257466151238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-17
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAF6
        
          
        
        2237000.00000000
        PA
        USD
        2444772.56000000
        0.142456338700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036PBF4
        
          
        
        2275000.00000000
        PA
        USD
        2447308.50000000
        0.142604107345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        641069406
        
          
        
        95579.00000000
        NS
        USD
        10730654.33000000
        0.625272776996
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHEM VERWALTUNGSGES
        549300W2QKB8BC676O97
        Techem Verwaltungsgesellschaft 674 mbH
        000000000
        
          
        
        760000.00000000
        PA
        
        897959.65000000
        0.052323903717
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-07-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHT PATTERN HOLDCO COMMON STOCK
        N/A
        BRIGHT PATTERN HOLDCO COMMON STOCK
        000000000
        
          
        
        194738.58500000
        NS
        USD
        244396.92000000
        0.014240952709
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AEROPUERTOS DOMINICANOS
        254900KJA5MXNPYB4W32
        Aeropuertos Dominicanos Siglo XXI SA
        000000000
        
          
        
        630000.00000000
        PA
        USD
        572512.50000000
        0.033360172616
        Long
        DBT
        CORP
        DO
        N
        
        2
        
          2029-03-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
        
        450000.00000000
        PA
        USD
        472500.00000000
        0.027532467084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAG7
        
          
        
        4305000.00000000
        PA
        USD
        4514868.75000000
        0.263080370895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        Scripps Escrow Inc
        81104PAA7
        
          
        
        1050000.00000000
        PA
        USD
        1021125.00000000
        0.059500720531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2020-11-27
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Related Entities

Goldman Sachs
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Related Entities

Sign up for StreetInsider Free!

Free News Feed
