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iShares彈性收益主動型ETF〈BINC〉
iShares彈性收益主動型ETF(BINC)-全部持股
資料日期：2025/03/31
個股名稱投資比例(%)持有股數
BLACKROCK CASH CL INST SL AGENCY 4.447.64662,599,905
UMBS30YR TBA(REG A) 3.50 Apr 14, 20257.16687,820,817
UMBS30YR TBA(REG A) 6.00 Apr 14, 20252.26192,885,000
ISHARES IBOXX $ HIGH YIELD CORPORA1.041,139,090
ISHARES BROAD USD HIGH YIELD CORPO0.501,179,391
BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00 Jan 01, 20270.48251,319
SPAIN (KINGDOM OF) 3.15 Apr 30, 20350.4637,050,000
FNR_2025-31 FB Dec 01, 20530.3025,660,000
FNMA_25-13-FB FB 5.64 Mar 25, 20550.2925,148,891
BRL CASH0.29143,858,016
FHLMC_5467 FC 5.40 Oct 25, 20540.2824,089,306
FHLMC_5511 QF 5.69 Mar 25, 20550.2723,067,851
RCI BANQUE SA MTN RegS 5.50 Oct 09, 20340.2720,000,000
FHLMC_5458 DF 5.44 Oct 25, 20540.2622,470,976
UMBS30YR TBA(REG A) 5.50 Apr 14, 20250.2521,329,000
IRELAND (GOVERNMENT) RegS 2.60 Oct 18, 20340.2420,000,000
EUR/USD Jun 18, 20250.22-1,686,926,000
SPAIN (KINGDOM OF) 3.45 Oct 31, 20340.2216,842,000
GS FINANCE CORP MTN 8.75 Feb 14, 20300.2117,990,000
SOFTBANK GROUP CORPRegS 5.75 Jul 08, 20320.2116,645,000
SOUTH AFRICA (REPUBLIC OF) 8.00 Jan 31, 20300.21344,199,757
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00 Jan 15, 20350.2116,700,000
CASH COLLATERAL USD SGAFT 4.44 Dec 31, 20490.2117,865,000
FNR_2025-32 FB Jan 01, 20550.2017,660,000
BARCLAYS PLC RegS 4.92 Aug 08, 20300.1913,897,000
FHLMC_5444C FC 5.46 Aug 25, 20540.1916,176,531
FNMA_25-2 FG 5.79 Feb 25, 20550.1815,749,914
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.25 Feb 07, 20290.1815,282,000
ILIAD HOLDING SASRegS 6.88 Apr 15, 20310.1712,647,000
FNMA_24-75 FC 5.29 Oct 25, 20540.1714,591,044
AOMT_24-12 A1 144A 5.65 Oct 25, 20690.1614,216,121
DEUCE FINCO PLCRegS 5.50 Jun 15, 20270.1611,049,000
ION CORPORATE SOLUTIONS FINANCE SA RegS 7.88 May 01, 20290.1612,514,000
FHLMC_5505 JF 5.79 Feb 25, 20550.1613,825,517
CD&R FIREFLY BIDCO PLC RegS 8.63 Apr 30, 20290.1610,218,000
MXN CASH0.16279,857,071
ARDONAGH FINCO LTD RegS 6.88 Feb 15, 20310.1511,643,000
FHLMC_5458C FB 5.49 Oct 25, 20540.1512,950,130
KAIXO BONDCO TELECOM SAU RegS 5.13 Sep 30, 20290.1511,740,000
BXMTL_25-FL5A 144A 5.96 Oct 18, 20420.1512,785,000
WELLS FARGO & COMPANY MTN 5.01 Apr 04, 20510.1513,803,000
EDGE FINCO PLC RegS 8.13 Aug 15, 20310.159,682,000
BAYER CAPITAL CORPORATION BV RegS 1.50 Jun 26, 20260.1511,700,000
PINNACLE BIDCO PLC RegS 10.00 Oct 11, 20280.148,738,000
ELECTRICITE DE FRANCE SA RegS 3.38 Dec 31, 20790.1412,200,000
FHLMC_5330B FA 5.39 Aug 25, 20530.1412,235,617
COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00 Apr 28, 20280.1453,994,400,000
PRPM_24-NQM4 A1 144A 5.67 Dec 26, 20690.1412,061,262
BELLIS ACQUISITION COMPANY PLC RegS 8.13 May 14, 20300.149,567,000
ARES_24-IND2A 144A 5.76 Oct 15, 20340.1411,970,000
SYNLAB (EPHIOS SUBCO 3 SARL) RegS 7.88 Jan 31, 20310.1410,142,000
ORACLE CORPORATION 3.85 Apr 01, 20600.1416,948,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.10 Mar 05, 20270.1410,900,000
DANSKE BANK A/S MTN RegS 3.43 Apr 10, 20270.1410,840,000
BX_24-AIRCA 144A 6.01 Aug 15, 20410.1411,765,000
TRATON FINANCE LUXEMBOURG SA RegS 3.70 Jan 21, 20260.1410,800,000
US BANCORP 3.33 May 21, 20280.1410,860,000
BPCE SA MTN RegS 3.12 Mar 08, 20270.1410,800,000
FIBER BIDCO SPARegS 6.13 Jun 15, 20310.1311,044,000
NEXI SPA RegS Feb 24, 20280.1311,900,000
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25 Apr 30, 20300.1310,065,000
JPMMT_24-NQM1 A1 144A 5.59 Feb 25, 20640.1311,445,143
VICI PROPERTIES LP 5.63 May 15, 20520.1312,255,000
SCLP_25-1A 144A 4.80 Feb 27, 20340.1311,317,000
TPMT_24-CES6 A1 144A 5.72 Nov 25, 20640.1311,237,259
HILT_24-ORLA 144A 5.86 May 15, 20370.1311,193,000
ATLAS LUXCO 4 SARL RegS 4.88 Jun 01, 20280.139,072,000
HOMES_24-NQM2 A1 144A 5.72 Oct 25, 20690.1311,096,553
ZEGONA FINANCE PLC RegS 6.75 Jul 15, 20290.139,500,000
ECHOSTAR CORP 10.75 Nov 30, 20290.1310,025,000
NSLT_21-A A2 144A 5.46 Apr 20, 20620.1310,883,000
STENA INTERNATIONAL SA 144A 7.25 Jan 15, 20310.1310,750,000
FHLMC_5448 CF 5.34 Sep 25, 20540.1310,913,368
CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 20290.1211,104,000
COMCAST CORPORATION 2.94 Nov 01, 20560.1217,970,000
BANK OF AMERICA CORP MTN RegS 4.13 Jun 12, 20280.129,197,000
CONSTELLIUM SE RegS 5.38 Aug 15, 20320.129,921,000
GLENCORE CAPITAL FINANCE DAC MTN RegS 4.15 Apr 29, 20310.129,143,000
MARKET BIDCO FINCO PLC RegS 4.75 Nov 04, 20270.129,791,000
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50 Mar 01, 20280.1210,600,000
CHARTER COMMUNICATIONS OPERATING L 3.95 Jun 30, 20620.1216,686,000
MORGAN STANLEY 3.96 Mar 21, 20350.129,556,000
MAHLE GMBH RegS 6.50 May 02, 20310.129,381,000
NRZT 2024-NQM3 A1 144A 5.47 Nov 25, 20640.1210,185,036
SUNRISE FINCO I BV 144A 4.88 Jul 15, 20310.1211,126,000
PETROLEOS MEXICANOS144A 7.50 Mar 31, 20260.1210,281,000
TBCCL_23-1D 144A 9.39 Apr 20, 20360.1210,000,000
AREIT_25-CR10A 144A 5.77 Dec 17, 20290.1210,146,000
FNMA_24-91A FA 5.54 Jan 01, 20530.1210,044,412
BRAVO_24-NQM8A1A 144A 4.30 Aug 01, 20530.1210,294,740
BAHA_24-MARA 144A 6.17 Dec 10, 20410.129,840,000
SGL GROUP APS 7.43 Apr 22, 20300.129,023,000
TENET HEALTHCARE CORP 6.13 Oct 01, 20280.119,703,000
ADLER REAL ESTATE GMBH RegS 3.00 Apr 27, 20260.119,100,000
ADMT_24-NQM6 A1 144A 5.67 Jan 25, 20700.119,815,065
CHOBANI LLC144A 7.63 Jul 01, 20290.119,363,000
DEUTSCHE LUFTHANSA AGRegS 5.25 Jan 15, 20550.119,000,000
CIDRON AIDA FINCO SARL RegS 6.25 Apr 01, 20280.117,277,000
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 20260.119,907,000
BARCLAYS PLC RegS 6.37 Jan 31, 20310.117,215,000
ASTON MARTIN CAPITAL HOLDINGS LTD RegS 10.38 Mar 31, 20290.117,662,000
SMB_24-AA1B 144A 5.80 Mar 15, 20560.119,554,118
PINEWOOD FINCO PLC RegS 6.00 Mar 27, 20300.117,558,000
GATWICK AIRPORT FINANCE PLC RegS 4.38 Apr 07, 20260.117,292,000
WINTERSHALL DEA FINANCE BV RegS 4.36 Oct 03, 20320.118,591,000
ORSTED A/S RegS 2.50 Dec 31, 20490.119,918,000
MASTERCARD INC 2.95 Mar 15, 20510.1114,052,000
LCM _36ARA1R 144A 5.39 Jan 15, 20340.119,250,000
GSKY_24-2 A2 144A 5.25 Oct 27, 20590.119,203,819
HOMES_24-NQM1 A1 144A 5.92 Jul 25, 20690.119,086,517
AMBER FINCO PLCRegS 6.63 Jul 15, 20290.108,000,000
CCO HOLDINGS LLC 144A 4.75 Mar 01, 20300.109,781,000
MEDLINE BORROWER LP144A 5.25 Oct 01, 20290.109,221,000
VIRGIN MEDIA O2 VENDOR FINANCING N RegS 7.88 Mar 15, 20320.107,048,000
LNCR_25-CRE8A 144A 5.71 Aug 15, 20420.109,050,000
HEATHROW FINANCE PLC RegS 6.63 Mar 01, 20310.107,030,000
BAUSCH + LOMB CORP 144A 8.38 Oct 01, 20280.108,347,000
BANKINTER SA RegS 7.38 Dec 31, 20790.107,800,000
BANK5_24-5YR6 A3 6.22 May 15, 20570.108,472,000
BCP V MODULAR SERVICES FINANCE II RegS 6.13 Nov 30, 20280.107,076,000
INTER MEDIA AND COMMUNICATION SPA RegS 6.75 Feb 09, 20270.107,927,957
BX_23-XL3A 144A 6.08 Dec 15, 20400.108,773,972
COMM_24-CBM A2 144A 5.87 Dec 10, 20410.108,550,000
SMB_19-BB 144A 3.56 Jun 15, 20430.109,155,000
FOOD SERVICE PROJECT SARegS 5.50 Jan 21, 20270.108,021,000
JPMORGAN CHASE & CO MTN RegS 4.46 Nov 13, 20310.107,554,000
PSTAT_24-3 A2 144A 5.95 Aug 08, 20320.108,600,000
ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00 Oct 30, 20300.107,765,000
CEDACRI MERGECO SPARegS 7.18 May 15, 20280.107,927,000
OBX_23-NQM3 A1 144A 5.95 Feb 15, 20630.108,581,022
EFMT_24-INV2 A1 144A 5.04 Oct 25, 20690.108,662,901
WORLDLINE SA MTN RegS 4.13 Sep 12, 20280.107,800,000
BAHA_24-MARC 144A 7.01 Dec 10, 20410.108,225,000
FMBT_24-FBLUA 144A 5.77 Dec 15, 20390.108,530,000
SPIRIT AEROSYSTEMS INC 144A 9.75 Nov 15, 20300.107,482,000
IMCD NVRegS 3.63 Apr 30, 20300.107,780,000
POLAND (REPUBLIC OF) 5.75 Apr 25, 20290.1030,917,000
ARXIS (KAMAN CORP INC)TL-B 7.05 Jan 30, 20320.108,604,199
BX_24-VLT4A 144A 5.81 Jun 15, 20410.108,476,000
SPA HOLDINGS 3 OY144A 4.88 Feb 04, 20280.108,689,000
FIRSTENERGY CORPORATION 3.40 Mar 01, 20500.1012,177,000
FORVIA SERegS 5.50 Jun 15, 20310.107,820,000
BX_24-MFA 144A 5.76 Feb 15, 20390.108,239,155
BANK OF AMERICA CORP MTN RegS 1.66 Apr 25, 20280.107,697,000
COLT_24-INV4 A1 144A 5.61 May 25, 20690.108,185,678
ORGANON & CO 144A 5.13 Apr 30, 20310.099,208,000
OCP_23-26AR AR 144A 5.38 Apr 17, 20370.098,250,000
BX_25-VLT6A 144A 5.77 Mar 15, 20420.098,242,000
FHLMC_5478C FH 5.78 Nov 01, 20530.098,122,686
KRONOS INTERNATIONAL INC RegS 9.50 Mar 15, 20290.096,963,000
DUKE ENERGY CORP 3.75 Apr 01, 20310.097,273,000
PFSFC_25-BB 144A 5.14 Feb 15, 20300.098,050,000
T-MOBILE USA INC 3.60 Nov 15, 20600.0911,823,000
OBX_24-NQM17 A1 144A 5.61 Nov 25, 20640.097,991,656
TRANSDIGM INC 5.50 Nov 15, 20270.097,964,000
VMED O2 UK FINANCING I PLC RegS 4.00 Jan 31, 20290.096,856,000
SOUTH AFRICA (REPUBLIC OF) 7.00 Feb 28, 20310.09165,488,934
ARES1_24-INDA 144A 6.01 Jul 15, 20410.098,030,000
PAPREC HOLDING SARegS 7.25 Nov 17, 20290.096,890,000
PMTLT_25-INV2 A1 144A 6.00 Feb 25, 20560.097,946,703
FHLMC_5470 AF 5.44 Nov 25, 20540.098,008,734
AROUNDTOWN FINANCE SARLRegS 7.13 Dec 31, 20790.096,942,000
MORGAN STANLEY 3.11 Mar 19, 20270.097,350,000
ADLER FINANCING SARL Dec 31, 20280.097,201,302
ZAR CASH0.09146,008,323
ILIAD HOLDING SAS144A 8.50 Apr 15, 20310.097,287,000
HEATHROW FINANCE PLC RegS 3.88 Mar 01, 20270.096,391,000
AHPT_24-ATRMA 144A 5.59 Oct 10, 20290.097,900,000
BDS_25-FL14A 144A 5.60 Oct 21, 20420.097,895,000
JPMCC_25-BHR5A 144A 5.74 Mar 15, 20400.097,917,000
MEXICO (UNITED MEXICAN STATES) (GO 7.50 May 26, 20330.091,747,078
WP/AP TELECOM HOLDINGS III BV RegS 5.50 Jan 15, 20300.097,275,000
DEUTSCHE BANK AG RegS 4.63 Dec 31, 20790.097,400,000
MFRA_24-NQM3 A1 144A 5.72 Dec 25, 20690.097,795,053
FHLMC_5480A FA 5.79 Oct 25, 20530.097,810,472
DBGS_24-SBLA 144A 6.20 Aug 15, 20340.097,820,000
KSLCMT_24-HT2A 144A 5.86 Dec 15, 20390.097,825,000
TREST_21-5A A1 144A 5.72 Oct 20, 20340.097,750,000
COLT_24-7 A1 144A 5.54 Dec 26, 20690.097,772,394
VSTA_24-CES3A-1 144A 5.68 Jan 25, 20550.097,754,627
CSTL_24-GATEA 144A 4.92 Nov 10, 20410.097,880,000
BXMRT_24-PALMA 144A 5.86 Jun 15, 20370.097,753,846
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.00 May 01, 20280.097,664,000
TELEFONICA EUROPE BV RegS 5.75 Dec 31, 20790.096,500,000
REPS_24-BA 144A 5.42 Nov 20, 20370.097,613,000
WINTERSHALL DEA FINANCE BV RegS 1.33 Sep 25, 20280.097,600,000
FIGRE_24-HE6A 144A 5.72 Dec 25, 20540.097,636,736
FNMA_25-9 FG 5.69 Mar 25, 20550.097,627,202
CROSSM_24-H6 A1 144A 5.13 Sep 25, 20690.097,668,381
HLTNCM_24-DPLO A 144A 5.96 Jun 15, 20410.097,641,113
PMTLT_24-INV1 A3 144A 5.50 Oct 25, 20590.097,681,751
AOMT_24-10 A1 144A 5.35 Oct 25, 20690.097,635,241
NYMT_24-INV1 A1 144A 5.38 Jun 25, 20690.097,625,421
WORLDLINE SA MTN RegS 5.25 Nov 27, 20290.096,800,000
ELECTRICITE DE FRANCE SA MTN RegS 3.75 Jun 05, 20270.096,700,000
EFMT_22-2 A1 144A 4.30 Apr 25, 20670.097,648,095
ION TRADING TECHNOLOGIES SARL 144A 5.75 May 15, 20280.097,963,000
INSTRUCTURE (ICON PARENT INC) 1LTL 7.32 Sep 12, 20310.097,551,000
OBX_24-NQM15 A1 144A 5.32 Oct 25, 20640.097,446,587
GSMS_25-800DA 144A Nov 15, 20410.097,471,000
SEMT_24-HYA1A 144A 4.55 Nov 25, 20630.097,533,024
TERNA RETE ELETTRICA NAZIONALE SPA RegS 4.75 Dec 31, 20790.096,505,000
AOMT_24-9 A1 144A 5.14 Sep 25, 20690.097,485,397
FNMA_25-12 GF 5.69 Mar 25, 20550.097,422,938
CLOUD SOFTWARE GROUP INC 144A 8.25 Jun 30, 20320.097,189,000
BRAVO_24-NQM7 A1 144A 5.55 Oct 25, 20640.097,398,867
VOLKSWAGEN LEASING GMBH MTN RegS 1.50 Jun 19, 20260.096,908,000
VERUS_24-R1 A1 144A 5.22 Sep 25, 20690.097,423,253
SCGT_25-DLFNE 144A 7.26 Mar 15, 20350.097,410,000
PRMT_25-PRM5A 144A 4.17 Jun 10, 20330.097,507,000
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.75 Dec 31, 20790.087,400,000
HOME DEPOT INC 2.75 Sep 15, 20510.0811,946,000
VERUS_24-7 A1 144A 5.09 Sep 25, 20690.087,363,788
INDV_24-INDA 144A 6.06 Nov 15, 20410.087,342,000
EMRLD BORROWER LPRegS 6.38 Dec 15, 20300.086,490,000
KBC GROEP NV RegS 8.00 Dec 31, 20790.086,200,000
LBA_24-BOLTA 144A 5.91 Jul 15, 20390.087,325,000
HOMES_23-NQM1 A1 144A 6.18 Jan 25, 20680.087,280,273
FSRIA_25-FL10A 144A 5.71 Aug 17, 20420.087,370,000
BDS_24-FL13A 144A 5.89 Sep 19, 20390.087,315,000
TCO_24-DPMA 144A 5.56 Dec 15, 20390.087,309,000
VSTA_24-CES2 A1 144A 5.25 Oct 25, 20540.087,312,829
NAVSL_21-EA 144A 0.97 Dec 16, 20690.088,220,686
WELLS FARGO & COMPANY MTN RegS 3.90 Jul 22, 20320.086,466,000
BP CAPITAL MARKETS PLC NC6 RegS 3.25 Dec 31, 20790.086,600,000
GOLDSTORY SASRegS 6.75 Feb 01, 20300.086,452,000
FIGRE_24-HE4A 144A 5.06 Sep 25, 20540.087,231,077
BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38 Dec 20, 20830.085,100,000
EQT_24-EXTRA 144A 5.33 Jul 05, 20410.087,080,000
TELE COLUMBUS AG RegS 10.00 Jan 01, 20290.087,665,145
LION POLARIS LUX 4 SARegS 6.30 Jul 01, 20290.086,481,000
FORTUNE STAR BVI LTD RegS 3.95 Oct 02, 20260.086,700,000
MFRA_24-NQM2 A1 144A 5.27 Aug 25, 20690.087,047,140
PRPM_24-NQM3 A1 144A 5.23 Aug 25, 20690.087,080,563
MSRM_24-NQM3 A1 144A 5.04 Jul 25, 20690.087,058,741
VICI PROPERTIES LP 6.13 Apr 01, 20540.086,971,000
FIGRE_24-SL1 A1 144A 5.82 Jul 25, 20530.086,951,374
WORLDLINE SA RegS Jul 30, 20260.0866,546
PLMRS_22-3ARB1R 144A 5.89 Jul 20, 20370.086,940,000
VCC_24-6A 144A 5.81 Dec 25, 20540.086,924,359
NRZT_24-NQM2 A1 144A 5.12 Sep 25, 20640.086,903,437
ROGERS COMMUNICATIONS INC 4.55 Mar 15, 20520.088,598,000
INEOS QUATTRO FINANCE 2 PLC RegS 6.75 Apr 15, 20300.086,154,000
THPT_23-THLA 144A 6.99 Dec 10, 20340.086,681,522
ENEL SPA NC5.25RegS 4.25 Dec 31, 20790.086,375,000
ACRA_24-NQM1 A1 144A 5.61 Oct 25, 20640.086,824,232
GLOBAL SWITCH FINANCE BV MTN RegS 1.38 Oct 07, 20300.086,715,000
NATIONWIDE BUILDING SOCIETY RegS 7.50 Dec 31, 20790.085,225,000
NIDDA HEALTHCARE HOLDING GMBH RegS 7.00 Feb 21, 20300.086,027,000
MEXICO (UNITED MEXICAN STATES) (GO 7.00 Sep 03, 20260.081,416,344
BOELS TOPHOLDING BVRegS 5.75 May 15, 20300.086,051,000
JWCMT_24-MRCOA 144A 5.94 Jun 15, 20390.086,805,000
ENI SPA MTN RegS 4.25 May 19, 20330.085,912,000
BAYER AG RegS 5.50 Sep 13, 20540.086,200,000
COTERRA ENERGY INC 5.90 Feb 15, 20550.087,009,000
PSTAT_21-3A A2 144A 5.95 Jul 20, 20290.086,690,000
PGA_24-RSR2A 144A 6.21 Jun 15, 20390.086,760,000
SYNTHOMER PLCRegS 7.38 May 02, 20290.086,000,000
VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.75 Sep 10, 20260.085,999,000
CIFC_20-3AA1R 144A 5.68 Oct 20, 20340.086,620,000
1011778 BC UNLIMITED LIABILITY CO 144A 4.00 Oct 15, 20300.087,221,000
AOMT_22-3 A3 144A 4.14 Jan 25, 20670.087,081,377
SOFTBANK GROUP CORPRegS 5.38 Jan 08, 20290.085,975,000
SREITC_21-MFP2 A 144A 5.26 Nov 15, 20360.086,670,000
BX_24-MDHSA 144A 5.96 May 15, 20410.086,632,197
INEOS QUATTRO FINANCE 2 PLC RegS 8.50 Mar 15, 20290.085,687,000
PANTHER ESCROW ISSUER LLC144A 7.13 Jun 01, 20310.086,377,000
FMBT_24-FBLUF 144A 8.57 Dec 15, 20390.086,600,000
THE_23-MICA 144A 8.44 Nov 05, 20380.086,040,000
HOMES_24-AFC1 A1 144A 5.22 Aug 25, 20590.086,616,468
HONO_21-LULUA 144A 5.58 Dec 15, 20360.086,700,000
APPLE INC 2.85 Aug 05, 20610.0810,757,000
TEVA PHARMACEUTICAL FINANCE NETHER 4.38 May 09, 20300.086,027,000
ADMT_24-NQM5 A1 144A 5.70 Nov 25, 20690.086,518,481
BMP_24-MF23A 144A 5.69 Jun 15, 20410.086,555,000
COLT_24-5 A1 144A 5.12 Aug 25, 20690.086,557,041
LFT_24-1A 144A 5.53 Jun 21, 20320.076,407,000
BX_24-BRBKA 144A 7.20 Oct 15, 20410.076,465,000
SIGNIA (SIGNIA AEROSPACE LLC) TLBTL-B 7.32 Dec 11, 20310.076,545,909
MMAF_25-A A4 5.02 Jun 13, 20500.076,409,000
AMERICAN TOWER CORPORATION 3.10 Jun 15, 20500.079,785,000
VERUS_24-1 A1 144A 5.71 Jan 25, 20690.076,435,825
SBA COMMUNICATIONS CORP 3.88 Feb 15, 20270.076,609,000
RCKT_24-CES8A1A 144A 5.49 Nov 25, 20440.076,397,993
ATLXT_24-RPL1 A1 144A 3.85 Apr 25, 20640.076,655,634
TRANSDIGM (TRANSDIGM INC)TL-L 6.80 Jan 19, 20320.076,449,590
HCA INC 4.63 Mar 15, 20520.078,053,000
PROGROUP AGRegS 5.38 Apr 15, 20310.075,917,000
GSMS_21-IPA 5.38 Oct 15, 20360.076,370,000
NCL CORPORATION LTD144A 6.75 Feb 01, 20320.076,319,000
AIB GROUP PLCRegS 7.13 Dec 31, 20790.075,436,000
BX_24-AIR2A 144A 5.81 Oct 15, 20410.076,300,000
SEMT_24-INV1 A3 144A 5.50 Oct 25, 20540.076,360,530
BFLD_24-VICTA 144A 6.21 Jul 15, 20410.076,300,000
NATWEST GROUP PLC 7.50 Dec 31, 20790.075,025,000
BAUSCH + LOMB CORPTL 7.55 May 10, 20270.076,331,450
TENNESSEE VALLEY AUTHORITY 5.25 Feb 01, 20550.076,290,000
DEUTSCHE BANK AG RegS 4.50 Dec 31, 20790.075,800,000
INEOS FINANCE PLCRegS 6.38 Apr 15, 20290.075,503,000
CONE_24-DFW1A 144A 5.96 Aug 15, 20410.076,278,000
BX_25-SPOTA 144A 5.66 Apr 15, 20400.076,218,000
CROSS_24-H7 A1 144A 5.59 Nov 25, 20690.076,180,508
SCG_24-MSPA 144A 6.06 Apr 15, 20410.076,200,000
REPS_21-AA 144A 2.30 Dec 22, 20310.076,250,318
GNMA_24-125 HF 5.34 Aug 20, 20540.076,184,571
LBA_24-7INDA 144A 5.76 Oct 15, 20410.076,180,000
B&M EUROPEAN VALUE RETAIL SA RegS 6.50 Nov 27, 20310.074,800,000
TTN_21-MHCA 144A 5.28 Mar 15, 20380.076,159,277
FNMA_25-21 FB 5.64 Jul 25, 20530.076,120,982
NNSLT_25-AA1B 144A 5.44 Mar 15, 20570.076,186,000
CROSSM_24-H5 A1 144A 5.85 Aug 25, 20690.076,053,966
BANK OF AMERICA CORP MTN RegS 1.78 May 04, 20270.075,620,000
CELLNEX TELECOM SA RegS 0.75 Nov 20, 20310.076,400,000
MFIT_23-AA 144A 6.70 Oct 22, 20350.075,997,000
GCAT_24-INV4 A2 144A 5.50 Dec 25, 20540.076,085,095
VMED O2 UK FINANCING I PLC 144A 4.75 Jul 15, 20310.076,884,000
VAR ENERGI ASA RegS 7.86 Nov 15, 20830.075,100,000
RAKUTEN GROUP INC144A 8.13 Dec 31, 20790.075,980,000
JPMCC_24-IGLGA 144A 5.17 Nov 09, 20390.076,020,000
CAIXABANK SA RegS 5.88 Dec 31, 20790.075,400,000
MEDLINE BORROWER LP144A 3.88 Apr 01, 20290.076,348,000
BOCA_24-BOCAA 144A 6.24 Aug 15, 20410.076,000,000
HSBC HOLDINGS PLC 1.75 Jul 24, 20270.074,830,000
WFCM_24-5C2 A3 5.92 Nov 15, 20570.075,750,000
UNIPOLSAI ASSICURAZIONI SPA MTN RegS 4.90 May 23, 20340.075,200,000
INTESA SANPAOLO SPA MTN RegS 5.15 Jun 10, 20300.074,737,000
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 8.38 Dec 31, 20790.075,000,000
BHMS_18-ATLSA 144A 5.87 Jul 15, 20350.075,945,000
NATIONAL EXPRESS GROUP PLC RegS 4.25 Dec 31, 20790.074,800,000
COMMERZBANK AG RegS 6.50 Dec 31, 20790.075,000,000
BX_24-KINGA 144A 5.86 May 15, 20340.075,926,973
TPMT_25-CRM1 A1 144A 5.80 Jan 25, 20650.075,884,363
MORGAN STANLEY MTN 1.88 Apr 27, 20270.075,466,000
WBOX_19-1ARA1R 144A 5.62 Jul 24, 20360.075,835,000
VYSPK_22-1ARRCRR 144A 6.14 Jan 20, 20370.075,840,000
CENTRICA PLC RegS 6.50 May 21, 20550.074,418,000
BX_23-DELCA 144A 7.01 May 15, 20380.075,859,000
BX_24-XL5A 144A 5.71 Mar 15, 20410.075,836,747
MCRT_24-HF1A 144A 6.11 Dec 15, 20410.075,830,000
COLOMBIA (REPUBLIC OF) 5.75 Nov 03, 20270.0726,388,500,000
GENERAL MOTORS CO 5.40 Apr 01, 20480.076,653,000
FIGRE_25-HE1A 144A 5.83 Jan 25, 20550.075,793,744
FHLMC_5505 FB 5.84 Feb 25, 20550.075,793,015
MF1_24-FL14A 144A 6.06 Mar 19, 20390.075,826,000
GDLP_25-1A 144A 5.38 Feb 20, 20490.075,749,828
OCP_15-9ARRRAR3 144A 5.42 Jan 15, 20370.075,790,000
ELECTRICITE DE FRANCE SA MTN RegS 5.88 Dec 31, 20790.074,600,000
IMCD NVRegS 2.13 Mar 31, 20270.075,472,000
BPR_21-TYA 144A 5.48 Sep 15, 20380.075,822,500
AFRMT_25-1AA 144A 4.99 Feb 15, 20330.075,756,000
SREIT_21-MFPA 144A 5.16 Nov 15, 20380.075,842,597
GSKY_24-2B 144A 5.26 Oct 25, 20590.075,801,000
TEAMSYSTEM SPA RegS 6.29 Jul 31, 20310.075,283,000
AOMT_24-13 A1 144A 5.46 Dec 25, 20690.075,765,462
CCMS_24-GPA2A 144A 5.86 Nov 15, 20410.075,750,000
CIRSA FINANCE INTERNATIONAL SARL RegS 6.50 Mar 15, 20290.074,991,000
CIM_21-R6 A1 144A 1.43 Jul 25, 20610.076,510,327
STENA INTERNATIONAL SA 144A 7.63 Feb 15, 20310.075,579,000
OCT66_22-1AA1R 144A 6.07 Nov 16, 20360.075,650,000
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.82 Jan 30, 20310.075,804,373
GENERAL ELECTRIC CO MTN RegS 4.13 Sep 19, 20350.075,000,000
GLM_21-11AR AR 144A 5.37 Oct 20, 20340.075,640,000
INTESA SANPAOLO SPA MTN RegS 8.51 Sep 20, 20320.073,900,000
ELFI_24-AA 144A 5.56 Aug 25, 20490.075,606,599
NAVSL_24-AA 144A 5.66 Oct 15, 20720.075,540,900
WBOX_21-3ARA1R 144A 5.57 Oct 15, 20350.065,550,000
LEASED AND TENANTED PUBS 1 LTDTL 4.87 Mar 31, 20280.064,312,596
UKG INC144A 6.88 Feb 01, 20310.065,435,000
ENTINN_02N RegS 6.46 Mar 30, 20320.064,157,000
CONSOLIDATED COMMUNICATIONS INC 144A 6.50 Oct 01, 20280.065,575,000
CCO HOLDINGS LLC 144A 4.50 Jun 01, 20330.066,414,000
BELLIS FINCO PLC RegS 4.00 Feb 16, 20270.064,471,000
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 6.45 Dec 31, 20790.065,625,000
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88 Feb 15, 20310.065,425,000
VODAFONE GROUP PLC 7.00 Apr 04, 20790.065,216,000
HILCORP (HILCORP ENERGY I LP)TL-B 6.31 Feb 05, 20300.065,543,000
MTR CORP LTD RegS 5.25 Apr 01, 20550.065,625,000
MORGAN STANLEY 4.66 Mar 02, 20290.064,850,000
BERTRAND FRANCHISE FINANCE SAS FRN RegS 6.49 Jul 18, 20300.065,000,000
CASH COLLATERAL USD XBNPU 4.44 Dec 31, 20490.065,471,000
EXXON MOBIL CORP 3.45 Apr 15, 20510.067,474,000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.88 Dec 31, 20790.065,000,000
BX_24-XL4A 144A 5.76 Feb 15, 20390.065,444,225
AMENTUM (AMAZON HOLDCO INC)TL-B 6.57 Sep 29, 20310.065,648,842
KAPLA HOLDING SASRegS 5.00 Apr 30, 20310.065,000,000
LFT_24-1D 144A 7.21 Jun 21, 20320.065,241,000
FHLMC_24-5469F 5.44 Sep 25, 20540.065,462,460
COLT_24-6 A1 144A 5.39 Nov 25, 20690.065,405,986
ING GROEP NV RegS 3.50 Sep 03, 20300.064,900,000
CESAR SPARegS 6.61 Sep 30, 20310.064,998,000
GOLDSTORY SASRegS 6.61 Feb 01, 20300.064,916,000
ORIGIN ENERGY FINANCE LTD MTN RegS 1.00 Sep 17, 20290.065,554,000
EFMT_22-3 A1 144A 5.00 Aug 25, 20670.065,392,369
ESA_21-ESHA 144A 5.51 Jul 15, 20380.065,378,794
WINTERSHALL DEA FINANCE BV RegS 3.83 Oct 03, 20290.064,900,000
BX_22-LBA6A 5.32 Jan 15, 20390.065,385,000
CLARIOS (CLARIOS GLOBAL LP)TL-B 7.07 Jan 28, 20320.065,474,000
REPS_21-AC 144A 3.53 Dec 22, 20310.065,550,000
CASH COLLATERAL USD XBNPU 4.44 Dec 31, 20490.065,355,000
BFLD_24-UNIVA 144A 5.81 Nov 15, 20410.065,340,000
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 20290.065,180,000
AMERICAN TOWER CORPORATION 0.88 May 21, 20290.065,390,000
EDP SA MTN RegS 4.75 May 29, 20540.064,700,000
PRIME SECURITY SERVICES BORROWER L 144A 6.25 Jan 15, 20280.065,279,000
TELEFLEX INCORPORATED144A 4.25 Jun 01, 20280.065,505,000
CALIFORNIA BUYER LIMITED RegS 5.63 Feb 15, 20320.064,763,000
GGAM FINANCE LIMITED 144A 8.00 Jun 15, 20280.064,946,000
CEDF_18-7AR AR 144A 5.37 Jan 20, 20310.065,259,539
MCAFEE (MCAFEE CORP) TL-B1 7.32 Mar 01, 20290.065,567,576
QLIK (PRJCT ALPHA INT HLD) ADD-ONTL-B 7.77 Oct 28, 20300.065,313,000
OLYMPUS WATER US HOLDING CORP RegS 9.63 Nov 15, 20280.064,500,000
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22 Feb 18, 20300.065,194,000
TK ELEVATOR US NEWCO INC 144A 5.25 Jul 15, 20270.065,315,000
GRUENENTHAL GMBH RegS 6.75 May 15, 20300.064,594,000
GWT 2024-WOLFA 144A 5.86 Mar 15, 20390.065,250,000
EFMT_24-NQM1A1A 144A 5.71 Nov 25, 20690.065,226,732
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75 Sep 18, 20300.0624,572,400,000
CCO HOLDINGS LLC 144A 5.13 May 01, 20270.065,224,000
GOODLS_24-1A 144A 5.35 Oct 20, 20460.065,166,763
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 Apr 15, 20270.065,317,000
IRCA SPA RegS 6.23 Dec 15, 20290.064,829,000
SMB_21-AA2B 144A 1.59 Jan 15, 20530.065,774,323
NOVOLEX(CLYDESDALE ACQ HLDS INC)TL-B 7.50 Apr 13, 20290.065,244,136
FNMA_24-38A FE 5.39 Jun 25, 20540.065,196,760
MORGAN STANLEY MTN 5.52 Nov 19, 20550.065,225,000
BANIJAY ENTERTAINMENT SASRegS 7.00 May 01, 20290.064,496,000
CALPINE CORP 144A 5.13 Mar 15, 20280.065,272,000
CZECH REPUBLIC 5.00 Sep 30, 20300.06110,900,000
LOXAM SASRegS 6.38 May 31, 20290.064,508,000
SHR_24-LXRYA 144A 6.27 Oct 15, 20410.065,130,000
VOYA_19-1AR2A1R 144A 4.66 Oct 15, 20370.065,000,000
VENTURE GLOBAL LNG INC 144A 7.00 Jan 15, 20300.065,142,000
DRSLF 15-40AR2AR2 144A 5.47 Aug 15, 20310.065,115,606
JULIUS BAER GRUPPE AGRegS 6.63 Dec 31, 20790.064,610,000
ABANCA CORPORACION BANCARIA SA MTN RegS 4.63 Dec 11, 20360.064,700,000
SMRT_22-MINIA 144A 5.32 Jan 15, 20390.065,150,000
PRPM_25-NQM1 A1 144A 5.75 Nov 25, 20690.065,079,446
ANGLO AMERICAN CAPITAL PLC MTN RegS 3.75 Jun 15, 20290.064,500,000
GCBSL_23-66D 144A 9.80 Apr 25, 20360.065,000,000
LIVE NATION ENTERTAINMENT INC 144A 4.75 Oct 15, 20270.065,114,000
OAKC_23-14D 144A 9.04 Apr 20, 20360.065,000,000
JPMCC_24-OMNIA 144A 5.80 Oct 05, 20390.065,000,000
AHPT_24-ATRME 144A 9.52 Oct 10, 20290.064,855,000
ARDAGH PACKAGING FINANCE PLC RegS 2.13 Aug 15, 20260.065,049,000
OCP_24-38AA 144A 5.66 Jan 21, 20380.065,000,000
ENI SPA NC6.25 MTN RegS 4.50 Dec 31, 20790.064,725,000
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00 Jun 01, 20290.065,404,000
VEGAS_24-GCSD 144A 6.22 Jul 10, 20360.065,390,000
VEDANTA RESOURCES FINANCE II PLC RegS 10.88 Sep 17, 20290.064,900,000
CCO HOLDINGS LLC 4.50 May 01, 20320.065,706,000
OAKC_21-9ARA1R 144A 5.64 Oct 19, 20370.065,000,000
PRPM_24-NQM4M1A 144A 6.52 Dec 25, 20690.065,000,000
TEVA PHARMACEUTICAL FINANCE NETHER 7.88 Sep 15, 20310.063,964,000
OCP_16-12AR3 BAR3 144A 5.97 Oct 18, 20370.065,000,000
APID_20-33A AR 144A 5.71 Oct 24, 20340.065,000,000
NYC_24-3ELVA 144A 6.31 Aug 15, 20390.065,000,000
BANK OF AMERICA CORP MTN RegS 0.69 Mar 22, 20310.065,291,000
PARAMOUNT GLOBAL 6.25 Feb 28, 20570.065,213,000
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 20820.065,099,000
TRANSDIGM INC 4.63 Jan 15, 20290.065,196,000
BAYER AG NC8.25RegS 7.00 Sep 25, 20830.064,300,000
MTK_21-GRNYA 144A 6.18 Dec 15, 20380.065,000,000
TRNTS_17-7ARR A1R2 144A 5.76 Jan 25, 20350.065,000,000
ACREC_25-FL3A 144A 5.62 Aug 18, 20420.065,000,000
CONNECT FINCO SARL 144A 9.00 Sep 15, 20290.065,425,000
OCP_19-16A AR 144A 5.55 Apr 10, 20330.064,903,857
CONTOURGLOBAL POWER HOLDINGS SA RegS 5.00 Feb 28, 20300.064,601,000
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 6.56 Feb 10, 20320.065,018,000
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13 Dec 31, 20790.064,800,000
VERUS_24-8 A1 144A 5.36 Oct 25, 20690.064,919,333
DKT_24-SPBXA 144A 5.82 Mar 15, 20340.064,910,000
BOMBARDIER INC 144A 7.25 Jul 01, 20310.064,794,000
VEGAS_24-TIA 144A 5.52 Nov 10, 20390.064,850,000
SMB_22-CB 144A 5.09 May 16, 20500.065,072,000
PRET_24-NPL5 A1 144A 5.96 Sep 25, 20540.064,886,768
UNITED GROUP BVRegS 6.81 Feb 15, 20310.064,498,000
VMED O2 UK FINANCING I PLC RegS 5.63 Apr 15, 20320.064,432,000
MCR_24-TWAA 5.92 Jun 12, 20390.064,800,000
CROSS_24-H2 A1 144A 6.09 Apr 25, 20690.064,803,355
BX_22-VAMFA 144A 5.17 Jan 15, 20390.064,850,000
GRAY MEDIA INC 144A 10.50 Jul 15, 20290.064,532,000
MDPK_25-71A A1 144A 5.44 Apr 23, 20380.064,810,000
SS&C TECHNOLOGIES INC144A 5.50 Sep 30, 20270.064,855,000
OAKC_20-5AR AR 144A 5.64 Oct 18, 20370.064,750,000
MEDCO MAPLE TREE PTE LTD RegS 8.96 Apr 27, 20290.064,500,000
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.75 May 15, 20300.064,404,000
OLYMPUS WATER US HOLDING CORP 144A 9.75 Nov 15, 20280.064,393,000
ROMANIA (REPUBLIC OF) MTN RegS 5.88 Jan 30, 20290.064,764,000
SREIT_21-FLWRA 144A 5.01 Jul 15, 20360.054,779,596
EUROGRID GMBHRegS 3.28 Sep 05, 20310.054,400,000
BLP_24-IND2A 144A 5.66 Mar 15, 20410.054,753,625
VENTURE GLOBAL LNG INC 144A 8.38 Jun 01, 20310.054,572,000
SMB_23-CA1B 144A 5.90 Nov 15, 20520.054,687,420
PLMRS_19-1AA1R 144A 5.73 Nov 14, 20340.054,717,000
LEVEL 3 FINANCING INC144A 10.50 May 15, 20300.054,251,000
PG&E CORPORATION 7.38 Mar 15, 20550.054,796,000
POLAND (REPUBLIC OF) 4.75 Jul 25, 20290.0518,082,000
VERTICAL HOLDCO GMBH RegS 6.63 Jul 15, 20280.054,309,200
MHP_22-MHILA 144A 5.13 Jan 15, 20270.054,735,834
MHP_21-STORA 144A 5.13 Jul 15, 20380.054,720,000
CONTINUUM ENERGY AURA PTE LTD RegS 9.50 Feb 24, 20270.054,500,000
BRAVO_24-CES2A1A 144A 5.55 Sep 25, 20540.054,678,170
HUB INTERNATIONAL LTD144A 7.38 Jan 31, 20320.054,561,000
POSTE ITALIANE S.P.A.RegS 2.63 Dec 31, 20790.054,555,000
SELF_24-STRGA 144A 5.86 Nov 15, 20340.054,680,000
LUNE HOLDINGS SARL RegS 5.63 Nov 15, 20280.055,655,000
FFIN_24-2AB 144A 4.93 Mar 15, 20500.054,698,000
HUB INTERNATIONAL LTD144A 7.25 Jun 15, 20300.054,445,000
GCAT_22-NQM1 A1 144A 3.35 Feb 25, 20670.054,898,268
AOMT_23-1 A1 144A 4.75 Sep 26, 20670.054,689,807
VZ SECURED FINANCING BV144A 5.00 Jan 15, 20320.055,304,000
IHO VERWALTUNGS GMBH RegS 8.75 May 15, 20280.054,000,000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Oct 15, 20270.054,516,000
INTESA SANPAOLO SPA PNC7.5 RegS 5.50 Dec 31, 20790.054,258,000
CELLNEX TELECOM SA RegS 2.13 Aug 11, 20300.054,000,000
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50 Sep 01, 20310.054,466,000
EUTELSAT SARegS 1.50 Oct 13, 20280.055,400,000
GOLDMAN SACHS GROUP INC/THE 5.56 Nov 19, 20450.054,629,000
CALICM_24-SUNA 144A 6.21 Jul 15, 20410.054,580,000
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49 Feb 18, 20350.054,500,000
CLOUD SOFTWARE GROUP INC 144A 9.00 Sep 30, 20290.054,580,000
GWTCMT_24-WLF2 A 144A 6.01 May 15, 20410.054,555,000
FNMA_24-30D FC 5.39 Jun 25, 20540.054,555,154
APID_16-24A A2LX 144A 5.90 Oct 20, 20300.054,500,000
PLMRS_23-4AR BR 144A 5.99 Oct 20, 20370.054,500,000
TYSN_23-CRNRA 144A 6.80 Dec 10, 20330.054,304,000
TEREOS FINANCE GROUPE I SA RegS 5.88 Apr 30, 20300.054,009,000
GPIF_24-1A 144A 6.12 Mar 01, 20280.054,510,000
HONEYWELL INTERNATIONAL INC 0.75 Mar 10, 20320.055,000,000
MUANGTHAI CAPITAL PCLRegS 6.88 Sep 30, 20280.054,500,000
PACHELBEL BIDCO SPARegS 6.87 May 17, 20310.054,116,000
HT TROPLAST GMBH RegS 9.38 Jul 15, 20280.053,937,000
SOFTBANK GROUP CORPRegS 6.88 Dec 31, 20790.054,500,000
FREEPORT INDONESIA PTRegS 6.20 Apr 14, 20520.054,500,000
AVANTOR FUNDING INC144A 4.63 Jul 15, 20280.054,623,000
FNMA_24-54C FE 5.44 Aug 25, 20540.054,479,256
NWML_25-7A A1 144A 5.36 Apr 20, 20370.054,500,000
OPAL BIDCO SAS RegS 5.50 Mar 31, 20320.054,165,000
VERUS_23-3 A1 144A 5.93 Mar 25, 20680.054,467,046
BOOST NEWCO BORROWER LLC 144A 7.50 Jan 15, 20310.054,254,000
BARCLAYS PLC RegS 4.51 Jan 31, 20330.054,000,000
HYUNDAI CAPITAL AMERICA MTN RegS 5.69 Mar 27, 20300.054,500,000
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75 Apr 15, 20300.054,245,000
LEVEL 3 FINANCING INC144A 10.75 Dec 15, 20300.053,909,000
SIX FLAGS ENTERTAINMENT CORP 144A 7.25 May 15, 20310.054,340,000
JEFFERIES GMBH MTN RegS 3.89 Jul 22, 20260.054,100,000
DRSLF_18-55A A1 144A 5.58 Apr 15, 20310.054,409,619
STONEGATE PUB COMPANY FINANCING 20 RegS 9.18 Jul 31, 20290.054,000,000
TPMT_24-CES4 A1 144A 5.12 Sep 25, 20640.054,469,407
ARENA LUXEMBOURG FINANCE SARL RegS May 01, 20300.054,122,000
BX_24-CNYNA 144A 5.76 Apr 15, 20410.054,433,509
UBS GROUP AG 144A 6.85 Dec 31, 20790.054,450,000
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34 Oct 02, 20310.054,500,000
ING GROEP NV RegS 4.50 May 23, 20290.053,800,000
CFMT_24-R1 A1 144A 4.00 Oct 25, 20540.054,535,545
FS_24-HULAA 6.13 Aug 15, 20390.054,400,000
AOMT_25-2 A1 144A 5.64 Feb 25, 20700.054,362,673
MEXICO (UNITED MEXICAN STATES) (GO 8.50 Mar 01, 20290.05906,000
ORL_24-GLKSA 144A 5.81 Dec 15, 20390.054,400,000
ENGINEERING INGEGNERIA INFORMATICA RegS 11.13 May 15, 20280.053,865,000
GSMS_23-FUNA 144A 6.41 Mar 15, 20280.054,390,000
ICE: (ITRAXX.XO.42.V2) 5.00 Dec 20, 20290.0554,468,354
NATIONAL BANK OF GREECE SA MTN RegS 5.88 Jun 28, 20350.053,700,000
ENDO FINANCE HOLDINGS INC144A 8.50 Apr 15, 20310.054,055,000
SIRIUS XM RADIO INC144A 4.13 Jul 01, 20300.054,870,000
CLARIOS US FINANCE COMPANY INC 144A 6.75 Feb 15, 20300.054,270,000
SERVICE PROPERTIES TRUST 4.38 Feb 15, 20300.055,615,000
EUROGRID GMBHRegS 3.92 Feb 01, 20340.054,000,000
JW_24-BERYA 144A 5.91 Nov 15, 20390.054,360,000
AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10 Dec 31, 20790.054,500,000
BRACKEN MIDCO1 PLC RegS 6.75 Nov 01, 20270.053,326,000
BAYER AG NC5.25RegS 6.63 Sep 25, 20830.053,800,000
BARNES GROUP (GOAT HOLDCO LLC)TL-B 7.32 Jan 27, 20320.054,384,000
WYNN MACAU LTD RegS 5.63 Aug 26, 20280.054,500,000
VMED O2 UK FINANCING I PLC RegS 4.50 Jul 15, 20310.053,897,000
AUTOSTRADE PER LITALIA SPA MTN RegS 1.75 Feb 01, 20270.054,061,000
FHSTR_413F26 5.54 May 25, 20540.054,300,199
TRIVIUM PACKAGING FINANCE BV 144A 5.50 Aug 15, 20260.054,362,000
OMFIT_23-2 A2 144A 5.85 Sep 14, 20360.054,250,000
BX_21-LBAAJV 144A 5.23 Feb 15, 20360.054,300,000
GCBSL _19-41A AR 144A 5.87 Jan 20, 20340.054,250,000
SANDS CHINA LTD 4.38 Jun 18, 20300.054,500,000
FRONERI (FRONERI LUX FINCO SARL) TL-B3 5.10 Sep 30, 20310.054,000,000
INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 20300.054,500,000
BX_25-ROICE 144A 7.26 Feb 15, 20420.054,300,000
AFFRM_24-BA 144A 4.62 Sep 15, 20290.054,287,000
A2A SPARegS 5.00 Dec 31, 20790.053,805,000
PSTAT_24-3A A1 144A 5.38 Aug 08, 20320.054,258,494
BANK NEGARA INDONESIA PERSERO TBK RegS 4.30 Dec 31, 20790.054,500,000
GSKY_24-2D 144A 6.43 Oct 27, 20590.054,201,000
ZF EUROPE FINANCE BV RegS 3.00 Oct 23, 20290.054,400,000
RMIT_21-2A 144A 1.90 Aug 15, 20330.054,477,000
AMERICAN AIRLINES INC144A 7.25 Feb 15, 20280.054,213,000
AIA GROUP LTD MTN RegS 5.40 Sep 30, 20540.054,500,000
ING GROEP NV RegS 7.25 Dec 31, 20790.054,050,000
WYNN RESORTS FINANCE LLC 144A 5.13 Oct 01, 20290.054,276,000
REPS_24-AA 144A 5.91 Aug 20, 20320.054,124,000
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.88 Nov 05, 20310.054,500,000
BPR_24-PARKD 6.53 Nov 05, 20390.054,050,000
NEUB_21-40AA 144A 5.63 Apr 18, 20330.054,132,605
BOOKING HOLDINGS INC 3.63 Nov 12, 20280.053,730,000
WEST_25-ROSEA 144A 5.45 Apr 10, 20300.054,126,000
APID_16-25ARRR A1R3 144A 5.47 Jan 20, 20370.054,105,000
JANE STREET GROUP LLC144A 7.13 Apr 30, 20310.053,923,000
FFIN_25-1A 144A 4.95 Apr 15, 20500.054,119,000
ULAANBAATAR CAPITALRegS 7.75 Aug 21, 20270.054,018,000
FHLMC_5424B FA 5.54 Jun 25, 20540.054,103,471
FRONTIER COMMUNICATIONS HOLDINGS L 5.88 Nov 01, 20290.054,036,000
CIVITAS RESOURCES INC144A 8.75 Jul 01, 20310.053,924,000
ILIAD SA RegS 5.63 Feb 15, 20300.053,600,000
HIH_24-61PA 144A 6.16 Oct 15, 20410.054,090,000
PSTAT_22-2AA-2 144A 6.20 Oct 15, 20300.054,050,000
LEVEL 3 FINANCINGINC TL-B1 10.88 Apr 15, 20290.054,066,667
IRON MOUNTAIN INC144A 6.25 Jan 15, 20330.054,062,000
OUTFRONT MEDIA CAPITAL LLC 144A 5.00 Aug 15, 20270.054,136,000
CAVU_24-1AA 144A 5.73 Jan 25, 20380.054,000,000
FRESSNAPF HOLDING SE RegS 5.25 Oct 31, 20310.053,685,000
STAR PARENT INC144A 9.00 Oct 01, 20300.053,928,000
TELEFONICA EUROPE BV RegS 6.75 Dec 31, 20790.053,300,000
CAVU_22-1ARA1R 144A 5.69 Oct 22, 20370.054,000,000
GLM_24-23AA 144A 5.62 Jan 20, 20390.054,000,000
ANCHC_29 A1 144A 5.89 Jul 20, 20370.054,000,000
BSP_24-38AA 144A 5.64 Jan 25, 20380.054,000,000
CIFC_19-6ARA1R 144A 5.76 Jul 16, 20370.054,000,000
MUZ88_24-5A A1 144A 5.84 Jul 15, 20370.054,000,000
BSP_24-27AR AR 144A 5.66 Oct 20, 20370.054,000,000
NEUB_19-34AA1R 144A 5.53 Jan 20, 20350.054,000,000
PETSMART LLC 144A 7.75 Feb 15, 20290.054,349,000
NYC_24-3ELVD 144A 8.16 Aug 15, 20290.054,000,000
FSRIAL_24-FL9A 144A 5.95 Oct 19, 20390.054,000,000
GCAT_23-NQM1 A1 144A 4.25 Oct 25, 20570.054,217,592
INDONESIA (REPUBLIC OF) 7.13 Jun 15, 20380.0565,112,000,000
RMIT_24-1D 144A 7.46 Jul 15, 20360.053,844,000
BX_24-XL5D 144A 7.01 Mar 15, 20410.053,999,253
DANAOS CORP144A 8.50 Mar 01, 20280.053,899,000
DIAMOND II LTD RegS 7.95 Jul 28, 20260.053,898,000
JERROLD FINCO PLCRegS 5.25 Jan 15, 20270.053,078,000
CHASE_24-3 A4 144A 6.00 Feb 25, 20550.053,923,042
TENNECO INC144A 8.00 Nov 17, 20280.054,098,000
VISTRA OPERATIONS COMPANY LLC 144A 7.75 Oct 15, 20310.053,642,000
SMB_21-AB 144A 2.31 Jan 15, 20530.054,082,873
DRMT_24-1 A1 144A 5.74 Jul 25, 20690.053,916,743
BLUE RACER MIDSTREAM LLC 144A 7.25 Jul 15, 20320.053,738,000
RAKUTEN GROUP INC144A 9.75 Apr 15, 20290.053,477,000
ZIGGO BV RegS 2.88 Jan 15, 20300.053,953,000
VIKING CRUISES LTD 144A 9.13 Jul 15, 20310.053,609,000
FORDR 2025_1-BB 144A 5.01 Aug 15, 20370.053,872,000
BRAND INDUSTRIAL SERVICES INC 144A 10.38 Aug 01, 20300.054,009,000
1011778 BC UNLIMITED LIABILITY CO 144A 4.38 Jan 15, 20280.043,996,000
GFL ENVIRONMENTAL SERVICES (GFL E)TL-B 6.82 Mar 03, 20320.043,941,000
LLOYDS BANKING GROUP PLC 7.50 Dec 31, 20790.043,075,000
CIM_25-I1 A1 144A 5.66 Oct 25, 20690.043,843,059
STENA INTERNATIONAL SA RegS 7.25 Jan 15, 20310.043,831,000
ROCKT_18-1AA 144A 5.68 May 20, 20310.043,860,588
SOCIETE GENERALE SA MTN RegS 0.50 Jun 12, 20290.043,900,000
OMFIT_24-1A 144A 5.79 May 14, 20410.043,710,000
NRZT_25-NQM1 A1 144A 5.70 Jan 25, 20650.043,808,359
QUIKRETE HOLDINGS INC144A 6.38 Mar 01, 20320.043,806,000
JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 20310.043,896,000
KBC GROEP NV MTN RegS 4.25 Nov 28, 20290.043,400,000
AOMT_25-1 A1 144A 5.72 Jan 25, 20700.043,830,767
GNMA_24-96H FL 5.49 Jun 20, 20540.043,833,130
CLEVELAND-CLIFFS INC 144A 7.00 Mar 15, 20320.043,984,000
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS 6.54 Apr 15, 20290.043,500,000
INDONESIA (REPUBLIC OF) 7.00 May 15, 20270.0461,254,000,000
CGMS_15-4RRA1R 144A 5.51 Jul 20, 20320.043,776,927
CROSSM_25-H1 A1 144A 5.74 Feb 25, 20700.043,779,707
HONEYWELL INTERNATIONAL INC 3.75 May 17, 20320.043,362,000
BBCMS_18-TALLA 144A 5.24 Mar 15, 20370.044,000,000
TUI CRUISES GMBH RegS 5.00 May 15, 20300.043,441,000
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38 Jul 15, 20320.043,740,000
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 May 15, 20310.043,780,000
ELECTRICITE DE FRANCE SA MTN RegS 7.38 Dec 31, 20790.042,900,000
BSP_22-29AR AR 144A 5.48 Jan 25, 20380.043,750,000
AREIT_24-CRE9A 144A 6.00 May 17, 20410.043,770,000
MCAFEE CORP144A 7.38 Feb 15, 20300.044,198,000
MFRA_21-NQM2 A3 144A 1.47 Nov 25, 20640.044,290,991
EUROBANK SA MTN RegS 4.00 Feb 07, 20360.043,575,000
ELM_24-ELMA10 144A 5.41 Jun 10, 20390.043,690,000
SOFTBANK GROUP CORPRegS 4.00 Sep 19, 20290.043,590,000
RMIT_24-2C 144A 5.74 Dec 15, 20330.043,736,000
FAIR ISAAC CORP144A 5.25 May 15, 20260.043,674,000
AIB GROUP PLCRegS 6.00 Dec 31, 20790.043,500,000
TICP_19-14AR2BR2 144A 5.82 Jan 20, 20380.043,735,000
FFIN_24-2A 144A 4.60 Mar 15, 20500.043,729,820
W R GRACE HOLDINGS LLC 144A 5.63 Aug 15, 20290.044,285,000
PRET_25-RPL1 A1 144A 4.00 Jul 25, 20690.043,854,318
MEDLINE (MEDLINE BORROWER LP)TL 6.57 Oct 23, 20280.043,717,928
MCLO_13-RRAR2 144A 5.50 Apr 15, 20320.043,666,181
VOYA_19-2AR AR 144A 5.49 Jul 20, 20320.043,662,968
USA COMPRESSION PARTNERS LP 144A 7.13 Mar 15, 20290.043,604,000
REPS_24-BB 144A 6.20 Nov 20, 20370.043,630,000
CIFC_25-2AA 144A 5.43 Apr 15, 20380.043,690,000
FAR EAST HORIZON LTD MTN RegS 6.00 Oct 01, 20280.043,715,000
FIBERCOP SPA 144A 6.38 Nov 15, 20330.043,743,000
ONNI_24-APTA 144A 5.20 Jul 15, 20390.043,605,000
ELMW6_20-3ARARR 144A 5.67 Jul 18, 20370.043,620,000
SAPP_25-1A1L RegS 5.20 Jun 14, 20660.045,880,000
VIRGIN MEDIA SECURED FINANCE PLC RegS 4.13 Aug 15, 20300.043,300,000
SOFTBANK GROUP CORPRegS 3.88 Jul 06, 20320.043,616,000
REG_12_19-1ARRARR 144A 6.05 Oct 15, 20370.043,540,000
OBX_24-NQM4 A1 144A 6.07 Jan 25, 20640.043,606,771
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75 Jan 15, 20300.044,131,000
MONITCHEM HOLDCO 3 SARegS 8.75 May 01, 20280.043,276,000
BELRON (BELRON UK FINANCE PLC)TL-B 5.61 Oct 16, 20310.043,377,200
CIM_25-I1 M1 144A 6.44 Oct 25, 20690.043,560,870
LEVEL 3 FINANCING INC144A 10.50 Apr 15, 20290.043,250,000
Q PARK HOLDING I BVRegS 5.13 Feb 15, 20300.043,303,000
ECHOSTAR CORP 6.75 Nov 30, 20300.044,002,000
SYMP_16-RRRARR 144A 5.50 Oct 15, 20310.043,586,740
BAYER AG NC5.5 RegS 4.50 Mar 25, 20820.043,300,000
HILTON DOMESTIC OPERATING COMPANY 144A 3.63 Feb 15, 20320.044,109,000
MFRA_24-NQM3 M1 144A 6.67 Dec 25, 20690.043,529,412
VOYA_18-3AR A1AR2 144A 5.50 Oct 15, 20310.043,557,613
TRONOX INC 144A 4.63 Mar 15, 20290.044,194,000
XEROX HOLDINGS CORP144A 5.50 Aug 15, 20280.045,033,000
ZIGGO BOND COMPANY BVRegS 6.13 Nov 15, 20320.043,392,000
FHLMC_5515 FM 5.69 Mar 25, 20550.043,561,212
GSMS_23-SHIPE 144A 7.43 Sep 10, 20380.043,510,000
BUBBLES BIDCO SPARegS 6.50 Sep 30, 20310.043,304,000
BARCLAYS PLC 9.25 Dec 31, 20790.042,600,000
ALPHA SERVICES AND HOLDINGS SA MTN RegS 6.00 Sep 13, 20340.043,000,000
FORTA_25-1A RegS Apr 18, 20350.043,300,000
OBX_24-NQM14 A1 144A 4.94 Sep 25, 20640.043,555,936
NAVSL_21-CAA 144A 1.06 Oct 15, 20690.043,946,471
KAYNE_21-10AA 144A 5.72 Apr 23, 20340.043,510,000
KLEOPATRA FINCO SARL RegS 4.25 Mar 01, 20260.043,533,000
UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 20270.043,538,000
SMB_20-PT-BA2B 144A 5.28 Sep 15, 20540.043,549,265
PROGROUP AGRegS 5.13 Apr 15, 20290.043,232,000
KP GERMANY ERSTE GMBHTL-B 7.25 Feb 09, 20260.043,583,833
MDPK_17-23AR AR 144A 5.53 Jul 27, 20310.043,488,968
NSLT_21-CAFL 144A 5.17 Apr 20, 20620.043,527,675
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS 4.25 Apr 30, 20350.043,275,000
GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25 Sep 27, 20280.043,560,000
PRKCM_25-HOME1A1A 144A 5.55 Feb 25, 20600.043,489,344
WELLI_25-4AA 144A 5.45 Apr 18, 20380.043,500,000
TENET HEALTHCARE CORP 4.38 Jan 15, 20300.043,700,000
IQVIA INC144A 5.00 Oct 15, 20260.043,445,000
CAESARS (CAESARS ENTRTNMT INC) TL-B1 6.56 Feb 06, 20310.043,525,293
INDIA CLEANTECH ENERGY RegS 4.70 Aug 10, 20260.043,555,000
IRON MOUNTAIN INC144A 7.00 Feb 15, 20290.043,371,000
CLEAN RENEWABLE POWER (MAURITIUS) RegS 4.25 Mar 25, 20270.043,622,500
FIBERCOP SPA 144A 7.20 Jul 18, 20360.043,539,000
FIS FABBRICA ITALIANA SINTETICI SP RegS 5.63 Aug 01, 20270.043,175,000
FHLMC_5425 FK 5.54 Jun 25, 20540.043,438,929
ELEMENT MATERIALS (EM BIDCO)TL-B 6.11 Jun 24, 20290.043,200,000
EFMT_25-NQM1 M1 144A 6.59 Jan 25, 20700.043,387,755
MOTION FINCO SARLRegS 7.38 Jun 15, 20300.043,158,000
META PLATFORMS INC 5.40 Aug 15, 20540.043,490,000
JAZZ SECURITIES DAC144A 4.38 Jan 15, 20290.043,595,000
VODAFONE GROUP PLC MTN RegS 8.00 Aug 30, 20860.042,388,000
WYNN MACAU LTD 144A 5.63 Aug 26, 20280.043,550,000
INDONESIA (REPUBLIC OF) 6.75 Jul 15, 20350.0457,182,000,000
COMM_24-WCL1A 144A 6.16 Jun 15, 20410.043,430,000
HONEYWELL INTERNATIONAL INC 2.25 Feb 22, 20280.043,200,000
AOMT_21-2 A1 144A 0.98 Apr 25, 20660.043,974,067
CVS HEALTH CORP NC5.25 7.00 Mar 10, 20550.043,372,000
FIBERCOP SPA 144A 6.00 Sep 30, 20340.043,707,000
CIFC_15-1AARR 144A 5.66 Jan 22, 20310.043,365,206
VISTRA OPERATIONS COMPANY LLC 144A 5.63 Feb 15, 20270.043,391,000
DEUTSCHE FACHPFLEGE (AI MONET LUX)TL-B 6.74 Mar 06, 20310.043,150,000
BSP_18-5BARA1R 144A 5.82 Jul 20, 20370.043,340,000
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 9.00 Feb 15, 20290.043,339,000
HOWARD HUGHES CORP 144A 5.38 Aug 01, 20280.043,464,000
MONG DUONG FINANCE HOLDINGS BV RegS 5.13 May 07, 20290.043,431,025
ELM_24-ELMA15 144A 5.41 Jun 10, 20390.043,320,000
AFFLELOU SAS RegS 6.00 Jul 25, 20290.043,000,000
UNITED RENTALS (NORTH AMERICA) INC 3.75 Jan 15, 20320.043,783,000
SOLVENTUM CORP 5.90 Apr 30, 20540.043,332,000
SOCIETE GENERALE SA MTN RegS 5.75 Jan 22, 20320.042,600,000
SDAL_24-SDALA 144A 5.96 Apr 15, 20370.043,370,000
NEXSTAR MEDIA INC144A 4.75 Nov 01, 20280.043,527,000
WEPA HYGIENEPRODUKTE GMBHRegS 5.63 Jan 15, 20310.043,000,000
SIRIUS XM RADIO INC144A 3.88 Sep 01, 20310.043,894,000
DC_24-HLTND 144A 7.71 Apr 13, 20400.043,250,000
ILIAD HOLDING SASRegS 5.38 Apr 15, 20300.043,037,000
OEG FINANCE PLCRegS 7.25 Sep 27, 20290.043,000,000
SPEAK_20-8ARA1R 144A 5.68 Oct 20, 20370.043,300,000
TENET HEALTHCARE CORP 6.13 Jun 15, 20300.043,278,000
APCOA GROUP GMBH RegS 6.00 Apr 15, 20310.043,000,000
AOMT_24-11 A1 144A 5.70 Aug 25, 20690.043,289,047
ANTERO MIDSTREAM PARTNERS LP 144A 6.63 Feb 01, 20320.043,222,000
OI EUROPEAN GROUP BV RegS 5.25 Jun 01, 20290.043,000,000
SMB_20-AB 144A 3.00 Aug 15, 20450.043,600,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 3.72 Nov 25, 20340.043,097,000
AES CORPORATION (THE) 7.60 Jan 15, 20550.043,224,000
BPER BANCA SPA RegS 6.50 Dec 31, 20790.043,000,000
ING GROEP NV RegS 1.75 Feb 16, 20310.043,300,000
ORGANON & CO RegS 2.88 Apr 30, 20280.043,173,000
PERFORMANCE FOOD GROUP INC 144A 4.25 Aug 01, 20290.043,495,000
PCF GMBH RegS 4.75 Apr 15, 20290.043,487,030
SCIL IV LLCRegS 9.50 Jul 15, 20280.042,852,000
DCLO_21-1ARA1R 144A 5.69 Oct 15, 20370.043,250,000
GOCAP_55A 144A 5.75 Jul 20, 20340.043,250,000
BRAVO_25-NQM2 A1 144A 5.68 Nov 25, 20640.043,262,325
VENTURE GLOBAL LNG INC 144A 9.88 Feb 01, 20320.043,038,000
ZF EUROPE FINANCE BV MTN RegS 6.13 Mar 13, 20290.043,000,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.00 Sep 15, 20280.043,166,000
ILIAD HOLDING SAS144A 7.00 Oct 15, 20280.043,130,000
MORGN_19-5A AR 144A 5.63 Apr 15, 20350.043,250,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.50 Jun 23, 20270.043,068,000
SGL GROUP APS 6.78 Feb 24, 20310.043,000,000
STATION CASINOS LLC144A 6.63 Mar 15, 20320.043,274,000
BPCE SA MTN RegS 4.00 Jan 20, 20340.043,000,000
ARAMARK SERVICES INC 144A 5.00 Feb 01, 20280.043,287,000
ARCELORMITTAL SA MTN RegS 3.13 Dec 13, 20280.043,000,000
MERCER INTERNATIONAL INC. 5.13 Feb 01, 20290.043,739,000
AHLSELL (QUIMPER AB)TL-B 6.43 Mar 31, 20300.043,000,000
DOLYA HOLDCO 17 DACRegS 4.88 Jul 15, 20280.042,687,000
SUNOCO LP144A 7.25 May 01, 20320.043,044,000
COOPERATIEVE RABOBANK UA RegS 4.38 Dec 31, 20790.043,000,000
PARTS HOLDING EUR (PARTS EUROPE SATL-B 5.61 Feb 03, 20310.043,000,000
BARC_24-NQM1 A1 144A 5.90 Jan 25, 20640.043,206,910
IFCO (IFCO MANAGEMENT GMBH)TL-B 6.09 Nov 29, 20290.043,000,000
PAX HOLDCO SPAIN SL TL-B3 6.54 Dec 31, 20290.043,000,000
AHSLTROM (AHLSTROM HOLDING 3 OY) TLB 5.98 Feb 04, 20280.043,000,000
ADVANZ PHARMA (CIDRON AIDA FINCO STL-B 6.75 Oct 22, 20310.043,000,000
B&B HOTELS (CASPER BIDCO SAS)TL-B 6.67 Mar 21, 20310.043,000,000
BROOM HDNGS BIDCO LTD(BEAUPARC UTITL-B 5.69 Aug 24, 20280.043,000,000
CEVA SANTE (FINANCIERE MENDELSSOHNTL-B 5.48 Nov 08, 20300.043,000,000
PRPM_23-NQM3 A1 144A 6.22 Nov 25, 20680.043,178,388
SAIF_24-CES1 A1 144A 5.96 Jul 25, 20540.043,202,397
SPCLO_24-7A A1 144A 5.65 Jan 15, 20380.043,170,000
ELSAN SAS (FKA VEDICI INVESTISSEM) TL-B5 6.01 Jun 16, 20280.043,000,000
BOMBARDIER INC 144A 7.88 Apr 15, 20270.043,088,000
BOXER PARENT COMPANY INCTL-B 6.20 Jul 30, 20310.042,990,000
ALIXPARTNERS LLPTL-B 5.34 Feb 04, 20280.042,979,315
HILTON DOMESTIC OPERATING COMPANY 144A 5.75 May 01, 20280.043,142,000
BALL CORPORATION 6.88 Mar 15, 20280.043,087,000
MASORANGE HOLDCO LTDTL-B 5.27 Mar 25, 20310.043,000,000
FFIN_23-1A 144A 5.67 Dec 15, 20430.043,151,810
PROOFPOINT (PROOFPOINT INC)TL-B 7.32 Aug 31, 20280.043,218,872
TACKLE SARLTL-B 5.78 May 22, 20280.043,000,000
RR DONNELLEY & SONS CO 144A 9.50 Aug 01, 20290.043,171,000
COLT_21-1R A1 144A 0.86 May 25, 20650.043,566,280
FIBERCOP SPA 5.25 Mar 17, 20550.043,200,000
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.13 Apr 15, 20260.043,156,000
HARVEST MIDSTREAM I LP 144A 7.50 Sep 01, 20280.043,118,000
SOCOTEC (HOLDING SOCOTEC SAS)TL-B 5.93 Jun 02, 20280.042,937,500
PRMT_25-PRM5D 144A 5.25 Feb 10, 20330.043,200,000
INEOS (INEOS QUATTRO HOLDINGS UK)TL-B 6.86 Apr 02, 20290.043,000,000
TRAVEL + LEISURE CO144A 6.63 Jul 31, 20260.043,105,000
VERUS_24-3 A1 144A 6.34 Apr 25, 20690.043,107,062
ALSTRIA OFFICE REIT-AG RegS 5.50 Mar 20, 20310.043,000,000
STANDARD BUILDING SOLUTIONS INC 144A 6.50 Aug 15, 20320.043,120,000
CGMS_15-1AAR3 144A 5.53 Jul 20, 20310.043,119,420
DCLO_25-9A A1 144A 5.46 Apr 20, 20380.043,150,000
NGL ENERGY OPERATING LLC 144A 8.38 Feb 15, 20320.043,098,000
AGL_21-12A A1 144A 5.71 Jul 20, 20340.043,106,331
JPMCC_21-MHCA 144A 5.48 Apr 15, 20380.043,137,058
RAD_21-R CR 144A 6.12 Jan 25, 20370.043,120,000
PRPM_22-NQM1 A1 144A 5.50 Aug 25, 20670.043,117,096
BANCO DE SABADELL SA MTN RegS 5.13 Nov 10, 20280.042,700,000
VCC_24-5A 144A 5.49 Oct 25, 20540.043,142,710
CCO HOLDINGS LLC 144A 4.75 Feb 01, 20320.043,503,000
HTLCMT_24-T53E 144A 10.26 May 10, 20270.043,000,000
UNIVISION COMMUNICATIONS INC 144A 4.50 May 01, 20290.043,463,000
VODAFONEZIGGO GROUP / ZIGGO BVTL-H 5.56 Jan 31, 20290.043,000,000
AMERICAN TOWER CORPORATION 0.40 Feb 15, 20270.043,000,000
ALCOA NEDERLAND HOLDING BV 144A 7.13 Mar 15, 20310.042,999,000
HILT_24-ORLC 144A 6.76 May 15, 20370.043,100,000
WAND NEWCO 3 INC 144A 7.63 Jan 30, 20320.042,978,000
ACRISURE LLC 144A 7.50 Nov 06, 20300.042,954,000
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 20280.043,073,000
PARKLAND CORP144A 6.63 Aug 15, 20320.043,068,000
VZ SECURED FINANCING BVRegS 3.50 Jan 15, 20320.043,180,000
EDP ENERGIAS DE PORTUGAL SA NC8 RegS 1.88 Mar 14, 20820.043,100,000
FREEDOM MORTGAGE CORP144A 12.25 Oct 01, 20300.042,632,000
SBA COMMUNICATIONS CORP 3.13 Feb 01, 20290.043,345,000
WILDPK_24-1AA 144A 5.91 Oct 20, 20370.043,000,000
OCP_17-13ARRAR2 144A 5.86 Nov 26, 20370.043,000,000
NEWELL BRANDS INC 6.38 May 15, 20300.043,054,000
CIFC_17-3R ER 144A 10.99 Apr 20, 20370.043,000,000
NMCCLO-2ARA1R 144A 5.72 Jan 15, 20380.043,000,000
CAFL_24-RTL1 A1 144A 6.75 Nov 28, 20380.043,000,000
SELF_24-STRGE 144A 8.51 Nov 15, 20340.043,050,000
SVENSKA HANDELSBANKEN AB MTN RegS 2.96 Mar 08, 20270.042,800,000
RAD_19-6ARA1R 144A 5.67 Oct 20, 20370.043,000,000
REG24_21-5AR AR 144A 4.33 Jan 20, 20380.043,000,000
REG30_24-4A A1 144A 5.64 Jan 25, 20380.043,000,000
NEUB_52-R CR 144A 6.30 Oct 25, 20380.043,000,000
NAVSL_20-IA1B 144A 5.43 Apr 15, 20690.043,030,920
OAKC_20-6ARRAR2 144A 5.62 Oct 20, 20370.043,000,000
OCP_24-38AB 144A 5.93 Jan 21, 20380.033,000,000
CIFC_14-2RA AR 144A 5.66 Oct 24, 20370.033,000,000
DCLO_21-2ARA1R 144A 5.69 Oct 15, 20370.033,000,000
DCLO_23-3ARA1R 144A 5.62 Jan 15, 20380.033,000,000
GCBSL_24-77A D1 144A 7.00 Jan 25, 20380.033,000,000
BSP_20-21AA1R 144A 5.73 Oct 15, 20340.033,000,000
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 20260.033,029,000
VIASAT INC 144A 5.63 Apr 15, 20270.033,066,000
OZLMF_12-2A A2RB 144A 6.09 Jul 30, 20310.033,000,000
SNDPT_32-4AA 144A 5.71 Oct 25, 20340.033,000,000
ACTION (PEER HOLDING III BV) TL-B7 5.61 Nov 26, 20310.032,800,000
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 May 20, 20270.033,070,000
MAGNERA CORP 144A 4.75 Nov 15, 20290.033,341,000
FERRELLGAS LP144A 5.88 Apr 01, 20290.033,234,000
DIAMONDBACK ENERGY INC 5.75 Apr 18, 20540.033,116,000
NRZT_19-NQM4 A3 144A 2.80 Sep 25, 20590.033,172,498
BPR_22-STARA 144A 7.55 Aug 15, 20390.033,000,000
BFLD_21-FPMA 144A 6.03 Jun 15, 20380.033,017,000
MF1_23-FL12A 144A 6.38 Oct 19, 20380.033,000,000
MLFPK_22-1AR AR 144A 5.49 Jan 20, 20380.033,000,000
CROSSM_25-H1 M1 144A 6.48 Feb 25, 20700.032,979,333
SPCLO_25-8A A1 144A Apr 15, 20380.033,000,000
RRAM_25-37AA1A 144A 5.48 Apr 15, 20380.033,000,000
RRAM_23-26ARA1R 144A 5.42 Apr 15, 20380.033,000,000
PLMRS_21-1AR A1AR 144A 5.45 Apr 20, 20380.033,000,000
UNIVISION COMMUNICATIONS INC 144A 8.50 Jul 31, 20310.033,017,000
OAKC_14-10RARRAR2 144A 5.42 Apr 20, 20380.033,000,000
CENTRAL PARENT INC 144A 7.25 Jun 15, 20290.033,366,000
GSMS_21-DMA 144A 5.32 Nov 15, 20360.033,010,000
AMMEGA (AMMEGA GROUP BV) TL-B2 7.36 Dec 30, 20280.032,765,996
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 5.38 Jul 15, 20290.032,669,000
TPMT_24-CES4 A2 144A Sep 25, 20640.033,000,000
GOLDMAN SACHS GROUP INC/THE 5.73 Jan 28, 20560.032,960,000
SCIH SALT HOLDINGS INC 144A 4.88 May 01, 20280.033,058,000
VISTRA OPERATIONS COMPANY LLC 144A 5.50 Sep 01, 20260.032,956,000
NIDDA HEALTHCARE HOLDING GMBH RegS 6.31 Oct 23, 20300.032,712,000
FOCUS FINANCIAL PARTNERS LLC 144A 6.75 Sep 15, 20310.032,993,000
CAESARS ENTERTAINMENT INC144A 4.63 Oct 15, 20290.033,149,000
NATIONWIDE BUILDING SOCIETY RegS 5.75 Dec 31, 20790.032,306,000
NRG ENERGY INC 144A 3.63 Feb 15, 20310.033,300,000
ILIAD SA RegS 5.38 Feb 15, 20290.032,600,000
BELRON (BELRON FINANCE 2019 LLC)TL-B 7.05 Oct 16, 20310.032,952,165
MOBICO GROUP PLC MTN RegS 4.88 Sep 26, 20310.032,700,000
CLEVELAND-CLIFFS INC 144A 7.38 May 01, 20330.032,959,000
CLOUD SOFTWAR (CLOUD SW GROUP INC)TL-B 8.07 Mar 22, 20310.032,966,797
TEREOS FINANCE GROUPE I SA RegS 7.25 Apr 15, 20280.032,559,000
SOUTH AFRICA (REPUBLIC OF) 9.00 Jan 31, 20400.0364,040,345
BX_24-GPA3B 144A 6.02 Dec 15, 20390.032,921,917
CHEMOURS COMPANY 144A 4.63 Nov 15, 20290.033,349,000
LFT_22-1A 144A 5.12 Jul 20, 20320.032,908,000
BARCLAYS PLC RegS 7.09 Nov 06, 20290.032,094,000
DEUTSCHE BANK AG RegS 4.79 Dec 31, 20790.032,800,000
ENCOMPASS HEALTH CORP 4.75 Feb 01, 20300.032,999,000
CHURCHILL DOWNS INCORPORATED 144A 6.75 May 01, 20310.032,805,000
BX_22-CSMOB 144A 7.46 Jun 15, 20390.032,900,000
GSMSCII_24-RVR D 144A 6.67 Aug 10, 20410.032,870,000
VALARIS LTD144A 8.38 Apr 30, 20300.032,798,000
VODAFONE GROUP PLC 4.13 Jun 04, 20810.033,192,000
SUMMER BC HOLDCO B SARL (FRN) RegS 6.79 Feb 15, 20300.032,653,000
BANKINTER SA RegS 6.25 Dec 31, 20790.032,600,000
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 Oct 06, 20480.033,299,000
NOVA CHEMICALS CORP144A 4.25 May 15, 20290.032,974,000
CENTT_23-CITYA 144A 6.94 Sep 15, 20380.032,860,000
HTLCMT_24-T53A 144A 5.88 May 10, 20390.032,840,000
MSRM_25-NQM1 A1 144A 5.74 Nov 25, 20690.032,835,450
TRANSOCEAN INC 144A 8.00 Feb 01, 20270.032,842,000
REG18_21-1AR BR 144A 5.86 Apr 15, 20380.032,855,000
DANA FINANCING LUXEMBOURG SARL RegS 8.50 Jul 15, 20310.032,411,000
OAKCL_23-1D 144A 9.55 Apr 15, 20360.032,775,000
MINERAL RESOURCES LTD144A 8.00 Nov 01, 20270.032,763,000
CK HUTCHISON GROUP TELECOM FINANCE RegS 2.63 Oct 17, 20340.033,000,000
HANESBRANDS INC144A 9.00 Feb 15, 20310.032,652,000
CAIXABANK SA RegS 7.50 Dec 31, 20790.032,400,000
POST HOLDINGS INC144A 6.25 Oct 15, 20340.032,786,000
IHO VERWALTUNGS GMBH RegS 7.00 Nov 15, 20310.032,471,000
JPMMT_24-NQM1M1A 144A Feb 25, 20640.032,800,000
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 5.62 Jun 30, 20280.032,611,426
MFIT_23-AD 144A 8.85 Oct 22, 20350.032,725,000
NRG ENERGY INC 144A 6.25 Nov 01, 20340.032,792,000
OCP_24-37A A1 144A 5.88 Oct 15, 20370.032,750,000
KINETIK HOLDINGS LP144A 5.88 Jun 15, 20300.032,792,000
CASH COLLATERAL USD XBNPU 4.44 Dec 31, 20490.032,813,000
TAYLOR MORRISON COMMUNITIES INC 144A 5.88 Jun 15, 20270.032,766,000
STAGWELL GLOBAL LLC144A 5.63 Aug 15, 20290.032,922,000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Apr 15, 20280.032,708,000
AMERICAN AXLE & MANUFACTURING INC 5.00 Oct 01, 20290.033,155,000
VIVION INVESTMENTS SARL MTN RegS 6.50 Aug 31, 20280.032,619,500
LBM ACQUISITION LLC144A 6.25 Jan 15, 20290.033,229,000
RMIT_25-1B 144A Apr 17, 20340.032,797,000
SMB_23-BA1B 144A 6.15 Oct 15, 20560.032,734,385
BETCLIC (BETCLIC EVEREST GROUP SASTL-B 5.79 Dec 09, 20310.032,590,909
GARDA WORLD SECURITY CORP144A 8.38 Nov 15, 20320.032,733,000
OCP_19_17ARRAR2 144A 5.69 Jul 20, 20370.032,750,000
NWML_22-1ARA1R 144A 5.62 Jan 20, 20380.032,755,000
CIFC_20-1AA1R 144A 5.71 Jul 15, 20360.032,745,000
CIFC_15-4A A1A2 144A 5.62 Apr 20, 20340.032,750,000
TRNTS_16 A1 144A 5.73 Jul 20, 20340.032,750,000
TALOS PRODUCTION INC 144A 9.38 Feb 01, 20310.032,678,000
PERMIAN RESOURCES OPERATING LLC 144A 5.88 Jul 01, 20290.032,763,000
NEWELL BRANDS INC 6.63 May 15, 20320.032,775,000
LAMAR MEDIA CORP 4.88 Jan 15, 20290.032,843,000
JPMCC_24-IGLGD 144A 6.48 Nov 05, 20410.032,750,000
BLUEM_18-3ARA1R 144A 5.49 Oct 25, 20300.032,741,894
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00 Jan 15, 20310.032,721,000
MFRA_23-NQM3 A1 144A 6.62 Jul 25, 20680.032,728,876
COLT_23-2 A1 144A 6.60 Jul 25, 20680.032,727,186
MCAFEE (MCAFEE CORP) TL-B2 6.11 Mar 01, 20290.032,619,990
CSMC_19-NQM1 A3 4.06 Oct 25, 20590.032,794,387
PKBLU_24_5A A1 144A 5.78 Jul 25, 20370.032,725,000
SNAP INC 144A 6.88 Mar 01, 20330.032,735,000
AFFRM_24-AA 144A 5.61 Feb 15, 20290.032,731,000
IMCD NVRegS 4.88 Sep 18, 20280.032,376,000
BX_24-GPA3A 144A 5.67 Dec 15, 20390.032,738,125
CIFC_18-3AA 144A 5.65 Jul 18, 20310.032,711,097
FREEDOM MORTGAGE CORP144A 12.00 Oct 01, 20280.032,410,000
ACRISURE LLC 144A 4.25 Feb 15, 20290.032,900,000
ING GROEP NV RegS 8.00 Dec 31, 20790.032,525,000
KEHE DISTRIBUTORS LLC144A 9.00 Feb 15, 20290.032,619,000
EDP SA MTN RegS 4.63 Sep 16, 20540.032,500,000
SLMA_10-C A5 144A 9.18 Oct 15, 20410.032,575,017
TICP_19-14AR2 A1R2 144A 5.47 Jan 20, 20380.032,700,000
DEVON ENERGY CORPORATION 5.00 Jun 15, 20450.033,140,000
FIBER BIDCO SPARegS 6.36 Jan 15, 20300.032,514,000
AMENTUM HOLDINGS INC 144A 7.25 Aug 01, 20320.032,712,000
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 2.93 May 21, 20270.032,500,000
GFL ENVIRONMENTAL INC144A 4.00 Aug 01, 20280.032,823,000
SARTORIUS FINANCE BV RegS 4.88 Sep 14, 20350.032,300,000
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 7.75 Dec 11, 20540.034,310,000
OZLM_18-18AA 144A 5.58 Apr 15, 20310.032,667,925
UNIT4 (BOCK CAPITAL BIDCO BV)TL-B 5.87 Jun 25, 20280.032,500,000
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 20290.032,736,000
CZECH REPUBLIC 4.50 Nov 11, 20320.0359,470,000
AG ISSUER LLC144A 6.25 Mar 01, 20280.032,692,000
CQP HOLDCO LP144A 5.50 Jun 15, 20310.032,729,000
TENET HEALTHCARE CORP 4.25 Jun 01, 20290.032,784,000
TAURUS_25-UK2X A RegS 5.96 Feb 18, 20350.032,062,000
VIRGIN MEDIA (VMED O2 UK HOLDCO 4)TL-R 5.62 Jan 31, 20290.032,500,000
SGR_22-2 A1 144A 5.35 Aug 25, 20620.032,657,889
AOMT_24-3 A1 144A 4.80 Nov 25, 20680.032,665,405
HOWDEN UK REFINANCE PLC144A 7.25 Feb 15, 20310.032,600,000
COSTCM_23-2HTL A 144A 6.91 Aug 15, 20360.032,644,614
MCGRAW-HILL EDUCATION INC144A 7.38 Sep 01, 20310.032,606,000
MARKET BIDCO FINCO PLC RegS 5.50 Nov 04, 20270.032,100,000
BXT_21-MFM1A 144A 5.13 Jan 15, 20340.032,642,212
BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25 Nov 23, 20810.032,700,000
TRANSDIGM INC144A 6.63 Mar 01, 20320.032,595,000
RCS AND RDS SA RegS 3.25 Feb 05, 20280.032,500,000
TREST_21-4AA 144A 5.72 Jul 21, 20340.032,580,000
VERUS_23-4 A1 144A 5.81 May 25, 20680.032,597,277
DUKE ENERGY CORP 3.10 Jun 15, 20280.032,359,000
DRSLF_17-53AA 144A 5.68 Jan 15, 20310.032,581,879
GNMA_24-51J TF 5.34 Mar 20, 20540.032,595,462
CAESARS ENTERTAINMENT INC144A 7.00 Feb 15, 20300.032,541,000
DRSLF_15-41A AR 144A 5.53 Apr 15, 20310.032,554,743
EQUINIX INC 2.95 Sep 15, 20510.034,184,000
REG31_25-1A A1 144A 5.46 Mar 25, 20380.032,590,000
VISTRA OPERATIONS COMPANY LLC 144A 6.88 Apr 15, 20320.032,451,000
NOVA ALEXANDRE III SAS RegS 8.04 Jul 15, 20290.032,309,000
ENBW INTERNATIONAL FINANCE BV RegS 4.30 May 23, 20340.032,220,000
CRESCENT ENERGY FINANCE LLC 144A 7.38 Jan 15, 20330.032,627,000
BREX_24-1 A1 144A 6.05 Jul 15, 20270.032,549,000
BOELS TOPHOLDING BVRegS 6.25 Feb 15, 20290.032,297,000
NDFT_25-1XA RegS Mar 15, 20330.031,989,000
BELL TELEPHONE COMPANY (NC10.5) 7.00 Sep 15, 20550.032,531,000
CTADL_24-1A RegS 5.48 Apr 27, 20600.031,971,173
DUOMO BIDCO SPARegS 6.91 Jul 15, 20310.032,317,000
CITYCON TREASURY BV MTN RegS 5.00 Mar 11, 20300.032,350,000
CITYCON OYJRegS 3.63 Dec 31, 20790.032,495,000
ARIFL_23-AC 144A 6.03 Feb 17, 20320.032,492,000
BRYPK_24-25A A1 144A 5.67 Jan 18, 20380.032,500,000
LFT_23-1C 144A 6.16 May 20, 20330.032,500,000
CNX RESOURCES CORP 144A 7.25 Mar 01, 20320.032,476,000
CIFC_18-2AR BR 144A 6.04 Oct 20, 20370.032,500,000
CAESARS ENTERTAINMENT INC144A 6.00 Oct 15, 20320.032,639,000
NMC CLO-1A A1RR 144A 5.55 Jan 15, 20380.032,525,000
OHALF_15-1AAR3 144A 5.70 Jan 19, 20370.032,500,000
RRAM_18 A2 144A 6.16 Oct 15, 20340.032,500,000
QUIKRETE HOLDINGS INC144A 6.75 Mar 01, 20330.032,508,000
MIDO_23_12ARA1R 144A 5.63 Apr 18, 20360.032,500,000
GWOLF_18-1A A1 144A 5.59 Apr 26, 20310.032,493,169
TFLAT_17-1AB 144A 6.14 Nov 18, 20300.032,500,000
TRANSDIGM INC144A 6.00 Jan 15, 20330.032,544,000
POST HOLDINGS INC144A 5.50 Dec 15, 20290.032,537,000
NORTHERN OIL AND GAS INC 144A 8.75 Jun 15, 20310.032,395,000
CIFC_25-1A D1 144A 6.80 Apr 23, 20380.032,500,000
OAKCL_21-2AR AR 144A 5.27 Jan 15, 20350.032,500,000
NOVELIS CORP 144A 4.75 Jan 30, 20300.032,672,000
REG18_21-1ARA1R 144A 5.47 Apr 15, 20380.032,500,000
TCO_24-DPMD 144A 7.06 Dec 15, 20390.032,500,000
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50 Aug 15, 20300.032,826,000
UNIVISION COMMUNICATIONS INC 144A 8.00 Aug 15, 20280.032,463,000
VERUS_23-INV1 A3 144A 6.76 Feb 25, 20680.032,468,196
POLAND (REPUBLIC OF) 5.00 Oct 25, 20340.039,957,000
RMRK_17-1AA1R 144A 5.58 Oct 23, 20300.032,465,630
IRON MOUNTAIN INC144A 4.50 Feb 15, 20310.032,700,000
ARZT_24-BILTA 144A 5.77 Jun 11, 20390.032,430,000
EQUIPMENTSHARECOM INC144A 9.00 May 15, 20280.032,325,000
FORTA_24-2 A1 RegS 3.10 Oct 18, 20340.032,300,000
LG ENERGY SOLUTION LTD RegS 5.38 Apr 02, 20300.032,500,000
LG ENERGY SOLUTION LTD RegS Apr 02, 20300.032,500,000
DC_24-HLTNA 144A 5.73 Apr 13, 20400.032,440,000
BANK OF AMERICA CORP MTN RegS 3.65 Mar 31, 20290.032,261,000
WEATHERFORD INTERNATIONAL LTD 144A 8.63 Apr 30, 20300.032,378,000
VERUS_22-5 A3 144A 3.80 Apr 25, 20670.032,709,933
ADIENT GLOBAL HOLDINGS LTD 144A 8.25 Apr 15, 20310.032,455,000
BX_24-PATA 144A 6.41 Mar 15, 20410.032,460,000
INTRUM ABRegS 3.00 Sep 15, 20270.032,882,000
NRZT_22-NQM5 A1 144A 6.30 Nov 25, 20520.032,444,474
SENSATA TECHNOLOGIES INC 144A 3.75 Feb 15, 20310.032,801,000
PFSFC_24-AB 144A 5.62 Jan 18, 20280.032,440,000
FORVIA SERegS 5.63 Jun 15, 20300.032,320,000
EQUIPMENTSHARECOM INC144A 8.63 May 15, 20320.032,287,000
LORCA TELECOM BONDCO SAU RegS 5.75 Apr 30, 20290.032,165,000
GALXY_15-20A AR 144A 5.55 Apr 20, 20310.032,417,395
BRAVO_23-NQM1 A1 144A 5.76 Jan 25, 20630.032,432,109
TEGNA INC 5.00 Sep 15, 20290.032,613,000
UBS GROUP AG (NC 5)144A 7.00 Dec 31, 20790.032,450,000
ATLAS LUXCO 4 SARL 144A 4.63 Jun 01, 20280.032,539,000
TRNTS_20-14ARA1R 144A 5.64 Jan 25, 20340.032,405,000
PRKCM_21-AFC2 A1 144A 2.07 Nov 25, 20560.032,784,159
EATON_13-1AA2R 144A 6.11 Jan 15, 20340.032,400,000
MFRA_23-NQM4 A1 144A 6.11 Dec 25, 20680.032,395,004
NRZT_25-NQM2 A1 144A 5.57 Apr 25, 20650.032,416,607
NOBIAN FINANCE BVRegS 3.63 Jul 15, 20260.032,239,000
LNGPT-17-1AC 144A 6.96 Jan 17, 20300.032,400,000
MARUBENI CORPRegS 5.38 Apr 01, 20350.032,400,000
CHARTER COMMUNICATIONS OPERATING L 5.25 Apr 01, 20530.032,891,000
MVM ENERGETIKA ZRT RegS 7.50 Jun 09, 20280.032,237,000
GMREV_24-2A 144A 4.52 Mar 11, 20370.032,400,000
HNLY_11XD RegS 4.96 Apr 25, 20390.032,280,000
SOFTBANK GROUP CORPRegS 3.38 Jul 06, 20290.032,322,000
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 20290.032,202,000
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 Jul 15, 20290.032,554,000
CAIXABANK SA RegS 6.25 Dec 31, 20790.032,200,000
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 May 01, 20290.032,496,000
LGI HOMES INC144A 7.00 Nov 15, 20320.032,454,000
EFMT_24-INV1A1B 144A 6.65 Mar 25, 20690.032,339,616
CHURCHILL DOWNS INCORPORATED 144A 5.75 Apr 01, 20300.032,356,000
MFIT_24-BC 144A 5.73 Nov 20, 20380.032,340,000
GLOBAL PARTNERS LP 144A 8.25 Jan 15, 20320.032,275,000
UNITED RENTALS (NORTH AMERICA) INC 5.50 May 15, 20270.032,371,000
PLRS_25-1A RegS 5.28 Feb 26, 20680.031,841,000
HOLOGIC INC144A 4.63 Feb 01, 20280.032,400,000
OMFIT_23-1A 5.50 Jun 14, 20380.032,310,000
CGCMT_23-SMRTA 144A 6.01 Jun 12, 20400.032,310,000
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 Feb 01, 20290.032,288,000
JPMMT_25-VIS1 M1 144A 6.41 Aug 25, 20550.032,344,143
CBAM_19-10AA1R 144A 5.67 Apr 20, 20320.032,328,826
BX_22-INDA 144A 5.81 Apr 15, 20370.032,356,524
BMP_24-MF23E 144A 7.71 Jun 15, 20410.032,380,000
ALPHA GENERATION LLC 144A 6.75 Oct 15, 20320.032,283,000
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25 Jan 15, 20290.032,358,000
NCR VOYIX CORP 144A 5.00 Oct 01, 20280.032,394,000
BLOCK INC 3.50 Jun 01, 20310.032,637,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 Apr 01, 20300.032,309,000
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 Sep 01, 20310.032,204,000
VODAFONE GROUP PLC 60NC10RegS 3.00 Aug 27, 20800.032,290,000
ZIGGO BV 144A 4.88 Jan 15, 20300.032,500,000
REWORLD HOLDING CORP 144A 4.88 Dec 01, 20290.032,466,000
ARIFL_23-AB 144A 5.69 Feb 17, 20320.032,288,000
ALBERTSONS COMPANIES INC 144A 3.50 Mar 15, 20290.032,522,000
GHANA (REPUBLIC OF) DISCORegS 5.00 Jul 03, 20290.032,636,906
ONEOK INC 6.63 Sep 01, 20530.032,215,000
MICROSOFT CORPORATION 2.50 Sep 15, 20500.033,715,000
CHART INDUSTRIES INC 144A 7.50 Jan 01, 20300.032,189,000
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.38 Mar 03, 20270.032,236,000
HUNT_24-2 B2 144A 5.69 Oct 20, 20320.032,303,181
NEUB_15-RRAR2 144A 5.48 Oct 15, 20290.032,287,717
LYRA_24-2A 144A 5.76 Dec 22, 20640.032,283,722
RCTTE_15-1AARR 144A 5.63 Apr 20, 20340.032,280,000
HOMES_25-AFC1 M1 144A 6.39 Jan 25, 20600.032,285,714
STANDARD BUILDING SOLUTIONS INC 144A 4.38 Jul 15, 20300.032,460,000
BLUEM_16-3R A1R2 144A 5.52 Nov 15, 20300.032,284,372
FLAT_19-R AR 144A 5.66 Nov 16, 20340.032,272,307
WFCM_19-JWDRA 144A 2.50 Sep 15, 20310.032,371,000
ZF NORTH AMERICA CAPITAL INC 144A 7.13 Apr 14, 20300.032,300,000
PRKCM_23-AFC1 A1 144A 6.60 Feb 25, 20580.032,257,943
PRET_24-NPL4 A1 144A 7.00 Jul 25, 20540.032,275,932
FNMA_24-94A FB 5.75 Sep 01, 20540.032,275,508
CREDIT ACCEPTANCE CORPORATION 144A 6.63 Mar 15, 20300.032,303,000
NOVELIS CORP 144A 3.25 Nov 15, 20260.032,323,000
MUTHOOT FINANCE LTD MTN RegS 6.38 Apr 23, 20290.032,250,000
CIFC_18-2ARA1R 144A 5.66 Oct 20, 20370.032,250,000
ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 20290.032,444,000
NWML_23-IA A1 144A 6.40 Apr 15, 20360.032,235,000
HCA INC 5.95 Sep 15, 20540.032,354,000
SINCLAIR TELEVISION GROUP INC 144A 8.13 Feb 15, 20330.032,268,000
SIRIUS XM RADIO INC144A 5.00 Aug 01, 20270.032,294,000
ORACLE CORPORATION 5.55 Feb 06, 20530.032,395,000
VCC_25-1A 144A 6.03 Feb 25, 20550.032,238,031
BRAZIL FEDERATIVE REPUBLIC OF (GOV Jan 01, 20260.0314,400
BAHA_24-MARB 144A 6.39 Dec 10, 20410.032,160,000
BTNY2_18-1A A1 144A 5.63 Apr 30, 20310.032,224,988
AMAZON.COM INC 2.70 Jun 03, 20600.033,818,000
CARVL_18-1AR AR 144A 5.54 Jul 16, 20310.032,229,010
OCP_16-11R A1R2 144A 5.72 Apr 26, 20360.032,225,000
OCT39_18-3A AR 144A 5.44 Oct 20, 20300.032,226,519
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2 7.44 Nov 27, 20310.032,075,471
BGCLO_24-8AC 144A 6.99 Apr 20, 20370.032,200,000
BX_24-BRBKD 144A 10.29 Oct 15, 20410.032,215,000
ARTHUR J GALLAGHER & CO 5.55 Feb 15, 20550.032,285,000
FIBERCOP SPA 144A 7.72 Jun 04, 20380.032,164,000
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 Apr 16, 20260.032,013,000
COMMERZBANK AG RegS 7.88 Dec 31, 20790.031,800,000
TEVA PHARMACEUTICAL FINANCE NETHER 6.75 Mar 01, 20280.032,167,000
PERFORMANCE FOOD GROUP INC 144A 5.50 Oct 15, 20270.032,183,000
LAMB WESTON HOLDINGS INC 144A 4.88 May 15, 20280.032,231,000
MGM RESORTS INTERNATIONAL 4.63 Sep 01, 20260.032,237,000
JPMMT_24-VIS1 A1 144A 5.99 Jul 25, 20640.032,191,661
AVIS BUDGET CAR RENTAL LLC 144A 8.00 Feb 15, 20310.032,205,000
ARCHROCK PARTNERS LP 144A 6.63 Sep 01, 20320.032,190,000
BATH & BODY WORKS INC 7.50 Jun 15, 20290.032,115,000
MPT FINANCE CORP RegS 7.00 Feb 15, 20320.032,000,000
NRZT_25-NQM1 M1 144A 6.67 Jan 25, 20650.032,171,711
PLN CASH0.038,570,192
RMCT_24-J2 A4 144A 5.50 Mar 25, 20550.032,213,058
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS 5.13 Dec 31, 20790.032,000,000
STANDARD BUILDING SOLUTIONS INC 144A 3.38 Jan 15, 20310.032,514,000
HILTON DOMESTIC OPERATING COMPANY 144A 6.13 Apr 01, 20320.032,131,000
GAP INC144A 3.88 Oct 01, 20310.032,490,000
CORNERSTONE BUILDING BRANDS INC 144A 8.75 Aug 01, 20280.032,612,000
CIFC_17-5A AR 144A 5.71 Jul 17, 20370.032,170,000
MATADOR RESOURCES CO 144A 6.88 Apr 15, 20280.032,103,000
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Mar 01, 20270.032,195,000
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90 Feb 21, 20480.033,035,000
FICLO_23-1X DR RegS 5.22 Feb 15, 20380.032,040,000
RMCT_24-J1 A8 144A 6.00 Nov 25, 20540.032,162,539
QSRP (QSRP FINCO BV)TL-B 7.92 Jun 14, 20310.032,000,000
EMRLD BORROWER LP144A 6.63 Dec 15, 20300.032,122,000
GSKY_24-1B 144A 5.87 Jun 25, 20590.032,143,000
BOELS (BOELS TOPHOLDING BV) TL-B3 5.11 May 23, 20310.032,017,241
AUTOSCOUT24 (SPEEDSTER BIDCO GMBH)TL-B 6.11 Dec 10, 20310.022,000,000
ALBEA BEAUTY HOLDINGS SA TL-BA 7.36 Dec 31, 20270.022,000,000
MEHILAINEN (MEHILAINEN YHTIOT OY)TL-B5A 6.26 Aug 05, 20310.022,000,000
GERFLOR (HESTIAFLOOR 2 SAS) TL-B3 6.11 Feb 27, 20300.022,000,000
ITT HOLDINGS LLC 144A 6.50 Aug 01, 20290.022,320,000
RUBIX (RUBIX GROUP FINCO LTD)TL-B 6.54 Sep 30, 20280.022,000,000
ERM (ENVIRONMENTAL RESOURCES) TL-B2 6.11 Jul 12, 20280.022,000,000
CONTE_7X DR RegS 6.13 Jan 23, 20380.021,980,000
INFRA GROUP (FINCO UTILITAS BV)TL-B 5.88 Sep 26, 20300.022,000,000
MOLINA HEALTHCARE INC144A 3.88 May 15, 20320.022,427,000
ROCKET SOFTWARE (ROCKET SOFTWARE)TL-B 6.61 Nov 28, 20280.022,000,000
TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5 6.03 Jul 15, 20290.022,000,000
STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 6.54 Jun 02, 20290.022,000,000
SWISSPORT (RADAR BIDCO SARL) TL-B2 6.48 Apr 04, 20310.022,000,000
VERUS_24-INV1 A1 144A 6.12 Mar 25, 20690.022,137,182
VERISURE HOLDING ABTL-B 5.33 Mar 27, 20280.022,000,000
ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3 5.86 Sep 30, 20280.022,000,000
SYNLAB (EPHIOS SUBCO 3 SARL)TL-B 6.18 Oct 18, 20300.022,000,000
TARKETT (TARKETT PARTICIPATION SASTL-B 6.13 Apr 23, 20280.022,000,000
TMF SAPPHIRE BIDCO BV TL-B5 5.99 May 03, 20280.022,000,000
STADA (NIDDA HEALTHCARE HOLDING GM TL-B2 6.54 Feb 21, 20300.022,000,000
FLORA FOOD (FLORA FOOD MGMT BV)TL-B13 6.55 Jan 03, 20280.022,000,000
SILAE (SEINE FINANCE SA)TL-B 6.29 Jan 11, 20310.022,000,000
MFIT_24-BAD 144A 6.36 Nov 20, 20380.022,102,000
COOPER (COOPER CONSUMER HEALTH SAS TL-B3 6.68 Nov 06, 20280.022,000,000
VIVALTO SANTE INVESTISSEMENT TLB 5.96 Jul 21, 20280.022,000,000
DOMUSVI (HOMEVI SAS) TL-B3 7.61 Oct 31, 20290.022,000,000
EVRI (EDGE FINCO PLC)TL-B 6.02 Sep 01, 20310.022,000,000
CERAMTEC (CTEC III GMBH)TL-B 6.00 Mar 16, 20290.022,000,000
RAMSAY GENERALE DE SANTE SATL-B 5.93 Aug 13, 20310.022,000,000
FTAI AVIATION INVESTORS LLC 144A 7.00 Jun 15, 20320.022,079,000
AERNNOVA (AERNNOVA AEROSPACE SA)TL-B 6.76 Feb 27, 20300.022,000,000
BANIJAY (BANIJAY ENTERTAINMENT SASTL-B 5.96 Jan 27, 20320.022,000,000
ANTICIMEX TL-B2 5.93 Nov 16, 20280.022,000,000
INSPIRED EDUCATION (INSPIRED FINCO TL-B6 5.61 Feb 28, 20310.022,000,000
LFT_24-2C 144A 5.25 Feb 21, 20340.022,153,000
CEGID (CLAUDIUS FINANCE SARL) TL-B4 5.86 Jul 10, 20280.022,000,000
BUSY BEES (EAGLE BIDCO LTD)TL-B 5.86 Mar 20, 20280.022,000,000
MEDIAN (MEDIAN BV) TL-B1 7.61 Oct 14, 20270.022,000,000
MFG(CD&R FIREFLY BIDCO PLC) TL-B9 6.36 Apr 29, 20290.022,000,000
DURAVANT (ENGINEERED MACHINERY)TL-B 6.11 May 21, 20280.021,989,691
EDGEWELL PERSONAL CARE CO144A 5.50 Jun 01, 20280.022,150,000
NORD ANGLIA EDUCATION (FUGUE FIN BTL-B 6.04 Jan 09, 20320.022,000,000
OBX_23-NQM6 A1 144A 6.52 Jul 25, 20630.022,112,599
SMB_24-AA1A 144A 5.24 Mar 15, 20560.022,119,605
ROSSINI SARL RegS 6.75 Dec 31, 20290.021,868,000
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 5.71 Feb 24, 20290.022,000,000
PROSOL / ZF INVESTTL-B 6.26 Jul 12, 20280.022,000,000
TALEN ENERGY SUPPLY LLC144A 8.63 Jun 01, 20300.021,967,000
ODIDO HOLDING BVTL-B 5.50 Mar 30, 20290.022,000,000
ULTRA ELECTRONICS(COBHAM ULTRA)TL-B 6.34 Aug 06, 20290.022,000,000
STARWOOD PROPERTY TRUST INC 144A 6.00 Apr 15, 20300.022,125,000
WELLS FARGO & COMPANY MTN RegS 1.74 May 04, 20300.022,072,000
TRANSDIGM INC144A 6.75 Aug 15, 20280.022,086,000
CLARIOS GLOBAL LPTL-B 5.36 Jul 16, 20310.022,000,000
PETRON CORPRegS 5.95 Dec 31, 20790.022,094,000
ION ANALYTICS (I LOGIC TECHNOLOGIETL-B 6.03 Feb 16, 20280.022,000,000
CYGPK_20-1A AR 144A 5.68 Jul 17, 20340.022,110,000
NIELSENIQ (INDY US HOLDCO LLC)TL-B 5.86 Mar 06, 20280.021,995,000
GALILEO GLOBAL EDUCATION\GGE BCO 1TL-B 5.61 Jul 17, 20280.022,000,000
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 Feb 15, 20310.022,011,000
BARENTZ BIDCO BVTL-B Mar 03, 20310.022,000,000
BOYD GAMING CORPORATION 4.75 Dec 01, 20270.022,143,000
CAVU_24-1AB 144A 6.10 Jan 25, 20380.022,100,000
CITYCON TREASURY BV MTN RegS 1.63 Mar 12, 20280.022,140,000
RFTE_25-1XD RegS Oct 25, 20370.021,980,000
ROCKT_24-CNTRE 144A 8.82 Nov 13, 20410.022,000,000
ALLIED UNIVERSAL / ATLAS LUXCO 4TL-B 6.30 May 12, 20280.021,974,425
DELEK LOGISTICS PARTNERS LP 144A 8.63 Mar 15, 20290.022,034,000
FIRSTCASH INC144A 6.88 Mar 01, 20320.022,085,000
GSMS 2022-ECIA 144A 6.51 Aug 15, 20390.022,111,000
INEOS (INEOS FINANCE PLC)TL-B 5.61 Feb 07, 20310.022,000,000
ION TRADING TECHNOLOGIES SARLTL-B 6.61 Apr 01, 20280.022,000,000
ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00 Sep 01, 20280.022,146,000
NSLT_21-DAAFX 144A 1.63 Apr 20, 20620.022,242,153
CRBN_17-1A A1 144A 5.69 Jan 20, 20310.022,088,119
TELENET INTERNATIONAL FINANCE SARL TL-AQ 4.91 Apr 30, 20290.022,000,000
ROSSINI SARL FRN RegS 6.23 Dec 31, 20290.021,944,000
SMB_21-AAPL 144A 5.16 Jan 15, 20530.022,137,319
CROSSM_25-H2 M1 144A 6.13 Mar 25, 20700.022,090,511
NOVA CHEMICALS CORP144A 5.25 Jun 01, 20270.022,066,000
NEUB_19-32A AR 144A 5.54 Jan 20, 20320.022,064,777
COMMERZBANK AG MTN RegS 8.63 Feb 28, 20330.021,500,000
CGMS_19-1A A1AR 144A 5.63 Apr 20, 20310.022,058,572
GALXY_13-15AARR 144A 5.53 Oct 15, 20300.022,061,883
SIRIUS XM RADIO INC144A 4.00 Jul 15, 20280.022,216,000
SMB_23-CA1A 144A 5.67 Nov 15, 20520.022,050,420
VIKING CRUISES LTD 144A 5.88 Sep 15, 20270.022,081,000
OHIO POWER CO 2.90 Oct 01, 20510.023,269,000
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25 Aug 01, 20310.021,970,000
LOWES COMPANIES INC 3.00 Oct 15, 20500.023,242,000
NAVSL_20-CA2B 144A 6.03 Nov 15, 20680.022,055,795
FFIN_23-2A 144A 6.53 Jun 15, 20490.021,980,117
ENBRIDGE INC 3.40 Aug 01, 20510.023,047,000
RRAM 20_8ARA1R 144A 5.65 Jul 15, 20370.022,045,000
PRPM_25-NQM1M1A 144A 6.64 Nov 25, 20690.022,027,420
RUN_22-NQM1 A1 144A 4.00 Mar 25, 20670.022,118,437
TCIFC_24-1E 144A 10.29 Apr 22, 20370.022,000,000
ELM19_22-6A ER 144A 11.30 Oct 17, 20360.022,000,000
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.88 Apr 15, 20300.022,024,000
GLM_24-22AC 144A 6.49 Oct 20, 20370.022,000,000
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 1.75 Apr 19, 20310.022,032,000
CAVU_24-1AE 144A 10.51 Jan 25, 20380.022,000,000
CIFC_23-3D 144A 8.54 Jan 21, 20370.022,000,000
PANO_25-1A RegS 5.07 Mar 15, 20330.023,286,000
PUMA INTERNATIONAL FINANCING SA RegS 7.75 Apr 25, 20290.021,960,000
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A 3.75 Aug 01, 20620.022,159,063
GALXY_34C 144A Oct 20, 20370.022,000,000
ATOS SERegS 5.00 Dec 18, 20300.022,302,134
NOBIAN (NOBIAN FINANCE BV)TL-B 3.50 Jul 04, 20300.021,894,737
OCPA_24-39A A1 144A 5.66 Jan 16, 20370.022,000,000
VMED O2 UK FINANCING I PLC 144A 7.75 Apr 15, 20320.021,950,000
WILLIAMS SCOTSMAN INC144A 7.38 Oct 01, 20310.021,904,000
PEGASUS BIDCO BV TL-B2 6.02 Jul 12, 20290.021,879,880
REGT6_16-1AAR2 144A 5.71 Apr 20, 20340.022,000,000
RAD_24-25A A1 144A 5.75 Jul 20, 20370.022,000,000
PSTAT_24-3C 144A 7.25 Aug 08, 20320.022,000,000
SAND_21-1ARB1R 144A 6.13 Oct 15, 20340.022,000,000
SPCLO_24-4A A1 144A 5.93 Apr 15, 20370.022,000,000
SOLERA LLC (POLARIS NEWCO LLC)TL-B 6.11 Jun 02, 20280.022,000,000
WWICK_23-1AA 6.39 Oct 20, 20360.022,000,000
VCC_22-3A 144A 5.22 Jun 25, 20520.022,092,273
OCP_16-12AR3 A1R3 144A 5.66 Oct 18, 20370.022,000,000
OAKC_21-9ARB1R 144A 5.99 Oct 19, 20370.022,000,000
MSEV_22-18R CR 144A 6.24 Oct 20, 20370.022,000,000
CGMS_21-8AB 144A 6.21 Oct 15, 20340.022,000,000
MDPK_21_59ARA1R 144A 5.79 Apr 18, 20370.022,000,000
APID_22-40AR AR 144A 5.65 Jul 15, 20370.022,000,000
CBAM_20-13A B1 144A 6.35 Jan 20, 20340.022,000,000
HOMES_25-NQM1 M1 144A 6.52 Jan 25, 20700.022,000,000
KKR_13-1AR A2R2 144A 5.75 Apr 15, 20290.022,000,000
LFT_24-1C 144A 6.40 Jun 21, 20320.021,957,000
BRMTN_1R DR 144A 7.40 Jul 15, 20370.022,000,000
MEXICO (UNITED MEXICAN STATES) (GO 7.38 May 13, 20550.021,939,000
VCC_25-1 M2 144A 6.98 Feb 25, 20550.021,997,443
STUDIO CITY FINANCE LTDRegS 5.00 Jan 15, 20290.022,211,000
WBOX_19-1AR D2RR 144A 8.55 Jul 24, 20360.021,960,000
SHR_24-LXRYE 144A 8.77 Oct 15, 20410.022,000,000
MCGRAW-HILL EDUCATION INC144A 5.75 Aug 01, 20280.022,034,000
FIOS_3XD RegS 6.71 Apr 20, 20370.021,800,000
LMLOG_1E RegS 5.26 Aug 17, 20330.021,871,418
ANGOLA (REPUBLIC OF) RegS 8.25 May 09, 20280.022,100,000
ABBSL_21-3ARA1R 144A 5.57 Apr 20, 20380.022,000,000
HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 20290.022,109,000
ION TRADING TECHNOLOGIES SARL 144A 9.50 May 30, 20290.021,923,000
APID_25-52A A1 144A 5.43 Apr 20, 20380.022,000,000
CSMC_21-AFC1 A1 144A 0.83 Mar 25, 20560.022,444,330
DBWF_24-LCRSA 144A 5.49 Apr 15, 20370.022,000,000
OCP_15-10AR3AR3 144A 5.63 Jan 26, 20380.022,000,000
PBF HOLDING COMPANY LLC144A 9.88 Mar 15, 20300.022,103,000
SUNRISE HOLDCO IV BV 144A 5.50 Jan 15, 20280.022,007,000
APLEONA (APLEONA HOLDING GMBH)TL-B 6.36 Apr 28, 20280.021,842,857
CENTRAL GARDEN & PET COMPANY 144A 4.13 Apr 30, 20310.022,177,000
LABL INC 144A 8.25 Nov 01, 20290.022,960,000
GLM_25-24AA 144A Oct 20, 20380.022,000,000
LITHIA MOTORS INC144A 4.63 Dec 15, 20270.022,011,000
JEFFERIES FINANCE LLC144A 5.00 Aug 15, 20280.022,089,000
AOMT_24-4 A1 144A 6.20 Jan 25, 20690.021,948,416
CREDIT AGRICOLE SA MTN RegS 5.88 Dec 31, 20790.021,900,000
BGCLO_25-12A A1 144A Apr 22, 20380.022,000,000
REG31_25-1A C1 144A 7.09 Mar 25, 20380.022,000,000
SERVICE CORPORATION INTERNATIONAL 3.38 Aug 15, 20300.022,196,000
IRON MOUNTAIN INC144A 5.25 Jul 15, 20300.022,033,000
HILTON GRAND VACATIONS BORROWER ES 144A 4.88 Jul 01, 20310.022,197,000
HESS MIDSTREAM OPERATIONS LP 144A 5.13 Jun 15, 20280.021,960,000
RAYTHEON TECHNOLOGIES CORPORATION 2.15 May 18, 20300.021,890,000
SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 7.30 Jun 20, 20310.021,995,000
PROG_24-SFR2B 144A 3.40 Apr 17, 20410.022,089,000
PFP_24-11A 144A 6.15 Sep 15, 20390.021,951,241
VSTA_24-CES1 A1 144A 6.68 May 25, 20540.021,932,739
INGIM_14-1A AAR2 144A 5.54 Apr 18, 20310.021,933,873
LOTTOMATICA SPARegS 5.38 Jun 01, 20300.021,734,000
NRG ENERGY INC 144A 5.75 Jul 15, 20290.021,959,000
SM ENERGY CO 6.75 Sep 15, 20260.021,943,000
SCHAEFFLER AG MTN RegS 4.25 Apr 01, 20280.021,800,000
RAIN CARBON (RAIN CARBON GMBH)TL-B 7.43 Oct 31, 20280.021,808,444
MORRISONS (MARKET BIDCO LTD) TL-B3 7.06 Nov 04, 20300.021,800,000
DRSLF_54-R AR 144A 5.44 Oct 19, 20290.021,914,205
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.50 Sep 15, 20270.021,972,000
BABSN_15-IA AR 144A 5.54 Jan 20, 20310.021,899,976
KENYA (REPUBLIC OF)RegS 7.25 Feb 28, 20280.021,974,000
GCAT_21-NQM4 A1 144A 1.09 Aug 25, 20660.022,299,137
NRZT_24-NQM1 A1 144A 6.13 Mar 25, 20640.021,884,909
RAD_23-22A A1 144A 6.12 Jan 20, 20370.021,890,000
PROLOGIS LP 2.13 Oct 15, 20500.023,541,000
WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 6.30 Jan 31, 20310.021,919,729
OCT36_18-1A A1 144A 5.53 Apr 15, 20310.021,882,009
SUMMER BC HOLDCO B SARLRegS 5.88 Feb 15, 20300.021,773,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.50 Dec 07, 20270.021,595,000
BERTRAND FRANCHISE FINANCE SAS RegS 6.50 Jul 18, 20300.021,688,000
DRSLF_18-60AA 144A 5.61 Jul 15, 20310.021,865,867
CEDACRI SPARegS 8.06 May 15, 20280.021,719,000
CIFC_17-2A-BR BR 144A 6.05 Apr 20, 20300.021,860,000
NOBIAN (NOBIAN FINANCE BV)TL-B 6.54 Jul 01, 20290.021,750,000
MFIT_21-BAA 144A 2.10 Nov 20, 20360.021,987,000
ARIFL_24-A A2 144A 5.30 Nov 15, 20320.021,871,334
AVIS BUDGET CAR RENTAL LLC 144A 5.38 Mar 01, 20290.022,080,000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 Aug 15, 20270.021,930,000
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88 Dec 05, 20270.022,014,000
RYAN SPECIALTY LLC 144A 5.88 Aug 01, 20320.021,874,000
IHEARTCOMMUNICATIONS INC 144A 7.75 Aug 15, 20300.022,493,000
APAVE (APAVE SA)TL-B 5.89 Dec 09, 20310.021,714,286
ASBURY AUTOMOTIVE GROUP INC. 4.75 Mar 01, 20300.021,993,000
FIBERCOP SPA MTN 7.75 Jan 24, 20330.021,478,000
NATIONAL GRID NORTH AMERICA INC MTN RegS 4.67 Sep 12, 20330.021,602,000
NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.13 Feb 01, 20320.021,777,000
DRSLF_13-26A AR 144A 5.46 Apr 16, 20290.021,835,032
LAMB WESTON HOLDINGS INC 144A 4.38 Jan 31, 20320.022,022,000
NRZT_20-NQM1 A3 144A 2.77 Jan 26, 20600.021,970,098
ALBERTSONS COMPANIES INC 144A 3.25 Mar 15, 20260.021,897,000
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88 Feb 15, 20300.022,106,000
GFL ENVIRONMENTAL INC144A 4.38 Aug 15, 20290.021,959,000
AVIV (AVIV GROUP GMBH)TL-B 4.00 Jan 29, 20320.021,719,745
SOFI_20-CAFX 144A 1.95 Feb 15, 20460.021,988,710
TSYMP_16-1RRAR2 144A 5.57 Oct 13, 20320.021,832,719
UKLOG_24-2XA RegS 5.99 Feb 17, 20350.021,404,000
HUNGARY (GOVERNMENT) RegS 5.00 Feb 22, 20270.021,641,000
REPS_24-AB 144A 6.47 Aug 20, 20320.021,801,000
MSRM_25-NQM1 M1 144A Nov 25, 20690.021,830,084
MFRA_24-NPL1 A1 144A 6.33 Oct 25, 20620.021,837,279
CEDF_19-11ARR A1R2 144A 5.37 May 29, 20320.021,836,623
GARDA WORLD SECURITY CORP144A 8.25 Aug 01, 20320.021,856,000
INDONESIA (REPUBLIC OF) 8.25 May 15, 20360.0227,563,000,000
HILCORP ENERGY I LP144A 6.88 May 15, 20340.021,899,000
KAYNE_19-5ARA 144A 5.68 Jul 24, 20320.021,814,348
APID_21-37AA 144A 5.68 Oct 22, 20340.021,815,000
VERUS_22-3 A1 144A 4.13 Feb 25, 20670.021,935,671
PETROLEOS MEXICANOS 8.75 Jun 02, 20290.021,791,081
ARINI_4XD RegS 6.38 Jan 15, 20380.021,660,000
LFT_24-2A 144A 4.47 Feb 21, 20340.021,850,000
FHLMC_5386C FD 5.59 Mar 25, 20540.021,812,789
MCR_24-HTLC 144A 7.43 Feb 15, 20370.021,812,807
EDISON INTERNATIONAL 8.13 Jun 15, 20530.021,825,000
GPIF_23-1A 6.27 Sep 01, 20260.021,811,388
AMERIGAS PARTNERS LP 144A 9.38 Jun 01, 20280.021,788,000
PIER_24-1A RegS 5.30 Sep 21, 20610.021,406,215
POST_22-1AB 144A 6.19 Apr 20, 20350.021,805,000
BLOCK INC144A 6.50 May 15, 20320.021,749,000
VOYA_15-3AR A1R3 144A 5.44 Oct 20, 20310.021,797,994
ARCOSA INC 144A 6.88 Aug 15, 20320.021,771,000
GROUP 1 AUTOMOTIVE INC 144A 6.38 Jan 15, 20300.021,783,000
JANE STREET GROUP LLC144A 6.13 Nov 01, 20320.021,795,000
CCO HOLDINGS LLC 144A 6.38 Sep 01, 20290.021,807,000
SWP: OIS 3.430000 03-OCT-2026 SOF 3.43 Oct 03, 20260.02-160,000,000
JPMMT_19-HYB1A2A 144A 3.00 Oct 25, 20490.021,800,430
ION CORPORATE (HELIOS SOFTWARE)TL-B 5.71 Mar 27, 20280.021,687,861
BAMLL_24-BHPA 144A 6.67 Aug 15, 20390.021,800,000
TELEFONICA EUROPE BV RegS 6.13 Dec 31, 20790.021,500,000
TCN_24-SFR1B 144A 4.75 Apr 09, 20410.021,818,182
SM ENERGY CO 144A 7.00 Aug 01, 20320.021,803,000
ROCKET MORTGAGE LLC144A 3.88 Mar 01, 20310.021,997,000
UNITED GROUP BVRegS 6.50 Oct 31, 20310.021,637,000
FTAI AVIATION INVESTORS LLC 144A 7.88 Dec 01, 20300.021,679,000
CINEMARK USA INC 144A 5.25 Jul 15, 20280.021,832,000
ELEDA (PLATEA (BC) BIDCO AB)TL-B 7.34 Apr 02, 20310.021,666,667
MINERAL RESOURCES LTD144A 8.13 May 01, 20270.021,743,000
ROCKET MORTGAGE LLC144A 2.88 Oct 15, 20260.021,835,000
SMB_24-CA1B 144A 5.45 Jun 17, 20520.021,787,008
POST_24-2A A1 144A 5.93 Jan 20, 20380.021,750,000
YUM! BRANDS INC. 3.63 Mar 15, 20310.021,990,000
SEALED AIR CORPORATION 144A 5.00 Apr 15, 20290.021,789,000
ONP_21-PARKA 144A 5.13 Mar 15, 20360.021,800,000
CINEMARK USA INC 144A 7.00 Aug 01, 20320.021,744,000
SANTE CIE (TAKECARE BIDCO)TL-B 6.56 Dec 03, 20310.021,636,364
OAKC_20-5ARB1R 144A 5.99 Oct 18, 20370.021,750,000
NYMT_24-RR1A 144A May 25, 20640.021,784,610
WBOX_20-2AR2 A1R2 144A 5.68 Oct 24, 20370.021,750,000
SENSATA TECHNOLOGIES INC 144A 4.38 Feb 15, 20300.021,908,000
SCOTTS MIRACLE-GRO CO/THE 4.00 Apr 01, 20310.021,968,000
CHNGE_22-1 A1 144A 3.01 Jan 25, 20670.021,867,724
CONTINUUM ENERGY PTE LTD 144A 5.00 Sep 11, 20270.021,715,397
APID 19_32ARA1R 144A 5.39 Jan 20, 20330.021,750,000
BUILDERS FIRSTSOURCE INC 144A 5.00 Mar 01, 20300.021,830,000
GLOBAL AUTO HOLDINGS PLC 144A 11.50 Aug 15, 20290.021,718,000
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Apr 30, 20310.021,898,000
HUNGARY (GOVERNMENT) 7.00 Oct 24, 20350.02646,270,000
MDPK_18-27ARD1R 144A 7.14 Apr 20, 20380.021,750,000
CIFC_21_4AR DR 144A 7.24 Jul 23, 20370.021,730,000
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.00 Feb 01, 20260.021,744,000
NEUB_15-20AR3 A1R3 144A 5.47 Apr 15, 20390.021,750,000
PFSFC_24-CB 144A 5.55 Apr 17, 20280.021,750,000
RHP HOTEL PROPERTIES LP144A 6.50 Apr 01, 20320.021,704,000
OZLM_14_6AR A1TR 144A 5.43 Apr 17, 20310.021,725,153
MATCH GROUP HOLDINGS II LLC 144A 4.63 Jun 01, 20280.021,792,000
TREASURE ESCROW CORP 144A 7.25 Nov 15, 20310.021,735,000
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.63 Oct 29, 20290.021,400,000
BLUEM_15-3ARA1R 144A 5.55 Apr 20, 20310.021,729,369
ATI INC 7.25 Aug 15, 20300.021,679,000
IQVIA INC144A 6.50 May 15, 20300.021,662,000
HILCORP ENERGY I LP144A 7.25 Feb 15, 20350.021,802,000
LLOYDS BANKING GROUP PLC 8.50 Dec 31, 20790.021,300,000
PINEWOOD FINCO PLC RegS 3.63 Nov 15, 20270.021,400,000
STAR_21-2 A1 144A 0.94 May 25, 20650.021,868,392
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 3.02 Mar 27, 20260.021,600,000
ALTICE FRANCE SA (FRANCE)RegS 4.13 Jan 15, 20290.022,000,000
COLT_22-4 A1 144A 4.30 Mar 25, 20670.021,740,650
ENCORE CAPITAL GROUP INC.144A 8.50 May 15, 20300.021,624,000
FERRELLGAS LP144A 5.38 Apr 01, 20260.021,697,000
NAVSL_19-DA2B 144A 5.48 Dec 15, 20590.021,727,122
GOEASY LTD 144A 6.88 May 15, 20300.021,714,000
GPIF_23-1C 144A 7.42 Sep 01, 20260.021,700,000
NSLT_21-A APT1 144A 1.36 Apr 20, 20620.021,843,511
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 20290.021,801,000
VIRGIN MEDIA SECURED FINANCE PLC RegS 4.25 Jan 15, 20300.021,500,000
SYMP_21-26A AR 144A 5.63 Apr 20, 20330.021,692,478
REPS_24-AC 144A 7.28 Aug 20, 20320.021,665,000
MMAF_24-A A4 144A 5.10 Jul 13, 20490.021,676,778
GRIFOLS SA RegS 7.13 May 01, 20300.021,500,000
AADVANTAGE LOYALTY IP LTD144A 5.75 Apr 20, 20290.021,729,000
BLUEM_17-2A A1AR 144A 5.55 Oct 20, 20300.021,691,745
BX_21-SOARA 144A 5.10 Jun 15, 20380.021,709,639
GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 20290.021,829,000
ODART_25-1D 144A 6.10 Jul 14, 20370.021,651,000
TOGET_24-1ST2XA RegS 5.42 Oct 12, 20650.021,304,684
SERVICE PROPERTIES TRUST 8.38 Jun 15, 20290.021,645,000
OPEN TEXT CORP 144A 3.88 Dec 01, 20290.021,831,000
CHARLES RIVER LABORATORIES INTERNA 144A 4.00 Mar 15, 20310.021,886,000
SMB_21-C A2 144A 5.23 Jan 15, 20530.021,694,914
ARINI_5XD RegS 5.17 Jan 15, 20390.021,560,000
ARES_50-R BR 144A 6.16 Jan 15, 20320.021,660,000
BRAVO_22-NQM3 A1 144A 5.11 Jul 25, 20620.021,687,792
CONTE_5X DR RegS 5.38 Oct 15, 20370.021,560,000
RCKT_24-CES3A1A 144A 6.59 May 25, 20440.021,650,892
SMYRNA READY MIX CONCRETE LLC 144A 8.88 Nov 15, 20310.021,575,000
STAR_25-SFR5D 144A 6.77 Feb 17, 20420.021,666,667
SMB_23-AA1B 144A 5.85 Jan 15, 20530.021,653,936
CALPINE CORP 144A 5.00 Feb 01, 20310.021,737,000
DRMT_21-1 A1 144A 0.71 May 25, 20650.021,763,049
ENTEGRIS ESCROW CORP 144A 4.75 Apr 15, 20290.021,700,000
OBX_22-NQM8 A1 144A 6.10 Sep 25, 20620.021,670,427
CVR ENERGY INC 144A 5.75 Feb 15, 20280.021,771,000
MCR_24-HTLD 8.22 Feb 15, 20370.021,651,669
BLUEM_18-3AR BR 144A 6.15 Oct 25, 20300.021,650,000
POST HOLDINGS INC144A 4.63 Apr 15, 20300.021,742,000
ADMT_24-NQM4 A1 144A 5.46 Aug 25, 20690.021,648,050
H&E EQUIPMENT SERVICES INC 144A 3.88 Dec 15, 20280.021,642,000
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75 Jun 09, 20510.022,048,000
OBX_24-NQ11 A1 144A 5.88 Jun 25, 20640.021,633,569
COTE D IVOIRE (REPUBLIC OF) RegS 6.38 Mar 03, 20280.021,640,000
PENNYMAC FINANCIAL SERVICES INC 144A 7.13 Nov 15, 20300.021,578,000
SMB_22-DB 144A 6.15 Oct 15, 20580.021,596,907
RRAM_19 A1 144A 5.70 Oct 15, 20350.021,630,000
HEATHROW FINANCE PLC RegS 4.13 Sep 01, 20290.021,391,000
AOMT_24-2 A1 144A 5.99 Jan 25, 20690.021,620,587
MFIT_24-AD 144A 6.77 Sep 22, 20360.021,592,000
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.00 Jan 15, 20270.021,621,000
CHASE_24-1 A3 144A 6.00 Jan 25, 20550.021,613,843
ABN AMRO BANK NV RegS 6.38 Dec 31, 20790.021,500,000
HERC HOLDINGS INC144A 6.63 Jun 15, 20290.021,598,000
GOEASY LTD 144A 9.25 Dec 01, 20280.021,507,000
GEN DIGITAL INC144A 7.13 Sep 30, 20300.021,596,000
RRAM_2021-19ARA1R 144A Apr 15, 20400.021,630,000
CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 7.81 Mar 30, 20290.021,644,605
PRPM_24-RCF4 A1 144A 4.00 Jul 25, 20540.021,666,596
GCAT_20-NQM2 A1 144A 2.56 Apr 25, 20650.021,699,666
CCO HOLDINGS LLC 144A 7.38 Mar 01, 20310.021,589,000
MFIT_24-AA 144A 5.13 Sep 22, 20360.021,600,000
METHANEX US OPERATIONS INC 144A 6.25 Mar 15, 20320.021,661,000
CCO HOLDINGS LLC 144A 4.25 Feb 01, 20310.021,806,000
GBP/USD Jun 18, 20250.02-282,939,000
PHOENIX GROUP HOLDINGS PLC RegS 8.50 Dec 31, 20790.021,520,000
ALTICE FRANCE SA (FRANCE)144A 5.13 Jul 15, 20290.022,000,000
CLOUD SOFTWARE GROUP INCTL-B 6.11 Mar 30, 20290.021,498,758
UBS GROUP AG (NC10)144A 7.13 Dec 31, 20790.021,625,000
EUROPA (CERVANTES BIDCO SLU)TL-B 6.11 Oct 30, 20310.021,483,198
SOUTH BOW CNDIAN INFRA (NC5.25) 144A 7.63 Mar 01, 20550.021,578,000
GALXY_15-21A AR 144A 5.57 Apr 20, 20310.021,593,069
CIRCET / ODYSSEE INVESTMENT BIDCOTL-B 6.02 Oct 13, 20280.021,500,000
ENGIE SA NC9 MTN RegS 5.13 Dec 31, 20790.021,400,000
NAVSL_15-BA A3 144A 5.88 Jul 16, 20400.021,586,676
MEDLINE BORROWER LP144A 6.25 Apr 01, 20290.021,531,000
GOODYEAR EUROPE BV RegS 2.75 Aug 15, 20280.021,580,000
PRPM_24-NQM1 A1 144A 6.26 Dec 25, 20680.021,576,881
TRNTS_30E 144A 11.57 Oct 23, 20370.021,500,000
SOFI_17-DBFX 144A 3.61 Sep 25, 20400.021,663,000
INEOS FINANCE PLC144A 7.50 Apr 15, 20290.021,543,000
MFRA_22-NQM3 A1 144A 5.57 Sep 25, 20670.021,582,732
CLEAN HARBORS INC144A 4.88 Jul 15, 20270.021,593,000
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.38 Apr 01, 20310.021,701,000
IQVIA INC144A 5.00 May 15, 20270.021,569,000
PERMIAN RESOURCES OPERATING LLC 144A 6.25 Feb 01, 20330.021,571,000
SYMP_23-39AR AR 144A 5.63 Jan 25, 20380.021,560,000
PBF HOLDING COMPANY LLC 6.00 Feb 15, 20280.021,676,000
JUBIL_24-29XD RegS 6.21 Jan 15, 20390.021,420,000
MFRA_24-NQM1 A1 144A 6.58 Mar 25, 20690.021,546,658
OAKC_19-2AR2 D1R2 144A 6.99 Jan 21, 20380.021,550,000
DWSON_24-1A RegS 5.34 Aug 20, 20310.021,214,726
DCLO_4RA1R 144A 6.13 Jan 15, 20370.021,555,000
MATTAMY GROUP CORP 144A 4.63 Mar 01, 20300.021,690,000
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.00 Jan 15, 20300.021,543,000
BBAM_22-1AR AR 144A 5.52 Mar 30, 20380.021,560,000
RMIT_21-2B 144A 2.35 Aug 15, 20330.021,710,000
PORT BEAUMONT TEX NAV DIST DOC 10.00 Jul 01, 20260.021,480,000
BSP_25-39A D1 144A 6.85 Apr 15, 20380.021,550,000
WRANGLER HOLDCO CORP 144A 6.63 Apr 01, 20320.021,477,000
LIGHT AND WONDER INTERNATIONAL INC 144A 7.00 May 15, 20280.021,515,000
COMSTOCK RESOURCES INC 144A 5.88 Jan 15, 20300.021,629,000
MORTI_24-MIXA RegS 23.12 Sep 22, 20670.021,199,476
MORGN_18-3A AR 144A 5.59 Oct 20, 20310.021,527,281
OPEN_23-AIRA 144A 7.41 Nov 15, 20400.021,537,330
HERENS HOLDCO SARL 144A 4.75 May 15, 20280.021,682,000
BX_18-GWC 144A 5.84 May 15, 20370.021,540,000
SOFI_21-BAFX 144A 1.14 Feb 15, 20470.021,752,504
VISTAJET MALTA FINANCE PLC 144A 6.38 Feb 01, 20300.021,745,000
WBOX_21-3AR ER 144A 9.95 Oct 15, 20350.021,500,000
SNDPT_19-1ARARR 144A 5.32 Jan 20, 20320.021,519,617
RR DONNELLEY & SONS CO 144A 10.88 Aug 01, 20290.021,543,000
BALLYS CORPORATIONTL-B 7.55 Oct 02, 20280.021,730,082
AGL_34 A1 144A Jan 22, 20380.021,500,000
GALXY_32AD 144A 8.59 Oct 20, 20360.021,500,000
ELM_21_29AR ER 144A 10.69 Apr 20, 20370.021,500,000
MDPK_19_37ARRCR2 144A 6.90 Apr 15, 20370.021,500,000
MDPK_34-RRD1R 144A 7.66 Oct 16, 20370.021,500,000
CELANESE US HOLDINGS LLC 1.40 Aug 05, 20260.021,600,000
CAVU_21-2 D1 144A 7.81 Oct 25, 20340.021,500,000
HSBC HOLDINGS PLCRegS 3.39 Sep 24, 20260.021,400,000
HILL_24-2FLA RegS 3.10 Oct 18, 20320.021,400,000
ABBSL_21-2AA 144A 5.66 Apr 15, 20340.021,500,000
ASRNT_2D 144A 7.40 Apr 20, 20310.021,500,000
BRYPK_24-25AB 144A 6.02 Jan 18, 20380.021,500,000
MINERAL RESOURCES LTD144A 8.50 May 01, 20300.021,505,000
OR_5RA1R 144A 6.07 Apr 20, 20340.021,500,000
OAKC_21-16ARB1R 144A 5.99 Oct 18, 20370.021,500,000
RAD_20-7RA1R 144A 5.65 Apr 17, 20360.021,500,000
TRANSOCEAN INC 144A 8.25 May 15, 20290.021,504,000
COOPERATIEVE RABOBANK UA MTN RegS 4.23 Apr 25, 20290.021,300,000
CFOUR_8XD RegS 6.36 Oct 25, 20370.021,360,000
CELLNEX FINANCE COMPANY SA MTN RegS 2.00 Feb 15, 20330.021,600,000
CHASE_24-2A4A 144A 6.00 Feb 25, 20550.021,490,221
DRSLF_17-50AA1R 144A 5.56 Jul 15, 20300.021,494,589
EDP SA RegS 1.88 Aug 02, 20810.021,400,000
CSMC_21-BHARA 144A 5.58 Nov 15, 20380.021,505,000
OAKC_14-10RARR D2R2 144A 7.89 Apr 20, 20380.021,500,000
BRYPK_23-19ARD2R 144A 8.27 Apr 15, 20380.021,500,000
BRACN_24-1A RegS 5.31 Feb 15, 20670.021,152,043
BX_24-CNYND 144A 7.01 Apr 15, 20410.021,504,604
CLARIOS US FINANCE COMPANY INC 144A 6.75 May 15, 20280.021,442,000
SCLP_25-1B 144A 5.12 Feb 27, 20340.021,480,000
SOFI_20-B A2FX 144A 2.17 May 15, 20460.021,588,192
SIRIUS XM RADIO INC144A 3.13 Sep 01, 20260.021,534,000
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Nov 01, 20330.021,700,000
UNIVISION COMMUNICATIONS INC 144A 6.63 Jun 01, 20270.021,476,000
ARECMT_24-INDE 144A 8.26 Jul 15, 20410.021,500,000
CORPORACION FINANCIERA DE DESARROL RegS 2.40 Sep 28, 20270.021,603,000
CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50 Jun 26, 20330.021,414,081
ELSTR_251-1STA RegS 5.18 Jan 21, 20650.021,148,000
EUTELSAT SARegS 2.25 Jul 13, 20270.021,500,000
BALDER FINLAND OYJ MTN RegS 1.00 Jan 20, 20290.021,509,000
GALXY_18-26AR BR 144A 5.93 Nov 22, 20310.021,480,000
LITHIA MOTORS INC144A 3.88 Jun 01, 20290.021,584,000
AOMT_22-1 A1 144A 2.88 Dec 25, 20660.021,599,039
EFF_24-1 A2 144A 5.23 Mar 20, 20300.021,466,690
SNDPT_13-3RAA 144A 5.70 Apr 18, 20310.021,460,261
SAPPI PAPIER HOLDING GMBHRegS 4.50 Mar 15, 20320.021,376,000
OPEN TEXT INC144A 4.13 Dec 01, 20310.021,641,000
PCLF_24-1A RegS 5.36 Jul 15, 20290.021,142,000
COLT_20-2 A3 144A 3.70 Mar 25, 20650.021,500,000
CIVITAS RESOURCES INC144A 5.00 Oct 15, 20260.021,455,000
SALT (MATTERHORN TELECOM SA)TL-B 5.11 Jan 16, 20320.021,361,702
CROWN AMERICAS LLC 4.75 Feb 01, 20260.021,463,000
GLOBAL AUTO HOLDINGS PLC 144A 8.75 Jan 15, 20320.021,699,000
EMERA INCORPORATED 6.75 Jun 15, 20760.021,418,000
PRET_24-RN2 A1 144A 7.12 Jun 25, 20540.021,448,867
TIKEH_12XD RegS 6.80 Oct 20, 20380.021,300,000
TPMT_18-2 A2 144A 3.50 Mar 25, 20580.021,500,000
OLYMPUS WATER US HOLDINGS CORP RegS 5.38 Oct 01, 20290.021,421,000
CAESARS ENTERTAINMENT INC144A 8.13 Jul 01, 20270.021,411,000
CHILE (REPUBLIC OF) 3.75 Jan 14, 20320.021,335,000
GEN DIGITAL INC144A 6.75 Sep 30, 20270.021,428,000
IRON MOUNTAIN INC144A 5.00 Jul 15, 20280.021,465,000
BRITISH TELECOMMUNICATIONS PLC MTN RegS 5.13 Oct 03, 20540.021,269,000
EDENREDRegS 3.63 Dec 13, 20260.021,300,000
MFIT_23-AC 144A 7.90 Oct 22, 20350.021,395,000
OBX_24-NQM5 A1 144A 5.99 Jan 25, 20640.021,419,210
OBX_22-NQM9 A3 144A 6.45 Sep 25, 20620.021,427,819
DOMINICAN REPUBLIC (GOVERNMENT) 144A 10.75 Jun 01, 20360.0284,100,000
BX_18-GWA 144A 5.42 May 15, 20370.021,435,000
LCM_29A BR 144A 6.16 Apr 15, 20310.021,420,000
GCAT_21-NQM3 A3 144A 1.50 May 25, 20660.021,665,342
SENEGAL (REPUBLIC OF)RegS 4.75 Mar 13, 20280.021,518,000
ZAMBIA (REPUBLIC OF) A bond RegS 5.75 Jun 30, 20330.021,622,694
TALLGRASS ENERGY PARTNERS LP 144A 5.50 Jan 15, 20280.021,441,000
PRKCM_24-HOME1 A1 144A 6.43 May 25, 20590.021,404,407
BALLY_19-2A A1RR 144A 5.72 Feb 20, 20360.021,420,000
ABU DHABI (EMIRATE OF) MTN RegS 2.50 Apr 16, 20250.021,412,000
ENCORE CAPITAL GROUP INC.144A 9.25 Apr 01, 20290.021,305,000
OCT18_13-1ARRA1A 144A 5.53 Apr 16, 20310.021,399,531
GHIT_22-GRN2A 144A 6.80 Oct 25, 20520.021,379,461
RED ROCK RESORTS (STION CSNO LLC)TL-B 6.32 Mar 14, 20310.021,427,188
TRK_22-INV2 A3 144A 4.35 Jun 25, 20570.021,490,833
YUM! BRANDS INC. 5.38 Apr 01, 20320.021,411,000
WILLIAMS SCOTSMAN INC144A 6.63 Jun 15, 20290.021,363,000
RMIT_24-1A 144A 5.83 Jul 15, 20360.021,371,000
GSMS_21-STARB 144A 5.83 Dec 15, 20360.021,414,000
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63 Apr 30, 20330.021,541,000
COLT_24-1 A1 144A 5.84 Feb 25, 20690.021,398,944
CHURCHILL DOWNS INCORPORATED 144A 5.50 Apr 01, 20270.021,375,000
CITYCON TREASURY BV MTN RegS 2.38 Jan 15, 20270.021,335,000
MARICOPA CNTY ARIZ INDL DEV AU 7.38 Oct 01, 20290.021,330,000
DKT_24-SPBXD 144A 7.07 Mar 15, 20340.021,400,000
CITIGROUP INC 5.61 Mar 04, 20560.021,424,000
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 Sep 15, 20270.021,399,000
BUCKEYE PARTNERS LP 3.95 Dec 01, 20260.021,411,000
HUB INTERNATIONAL LTD144A 5.63 Dec 01, 20290.021,409,000
JPMMT_2017-5 A2 3.18 Dec 15, 20470.021,380,459
CIFC_21-6AB 144A 6.21 Oct 15, 20340.021,370,000
SMB_21-CB 144A 2.30 Jan 15, 20530.021,430,242
VITAL ENERGY INC 144A 7.88 Apr 15, 20320.021,437,000
ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 23, 20320.021,454,000
VICST_1D RegS 6.29 Jan 15, 20380.021,250,000
CENTRAL BANK OF TUNISIARegS 6.38 Jul 15, 20260.021,272,000
PRESTIGEBIDCO GMBH RegS 6.54 Jul 01, 20290.021,253,000
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00 May 16, 20290.021,136,000
CGMS_14-2RA A1 144A 5.63 May 15, 20310.021,368,942
HOWARD HUGHES CORP 144A 4.13 Feb 01, 20290.021,494,000
BSP_14-IVARAR4 144A 5.64 Apr 20, 20340.021,360,000
BRAVO_24-NQM4A1A 144A 4.35 Jan 25, 20600.021,396,035
POST HOLDINGS INC144A 6.38 Mar 01, 20330.021,385,000
PSTAT_23-2 A1 144A 5.75 Jan 26, 20320.021,349,778
SMB_22-BA1B 144A 5.80 Feb 15, 20550.021,345,018
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Aug 15, 20290.021,461,000
AMERICAN AIRLINES INC144A 8.50 May 15, 20290.021,302,000
GCBSL_24-77A A1 144A 5.55 Jan 25, 20380.021,350,000
OI EUROPEAN GROUP BV RegS 6.25 May 15, 20280.021,200,000
NDFT_24-3XA RegS 5.36 Nov 15, 20320.021,047,000
JPMF_7A RegS 3.26 Aug 17, 20620.021,246,000
KINGP_21-1A-AA 144A 5.68 Jan 21, 20350.021,341,884
APID_21-35AA 144A 5.60 Apr 20, 20340.021,343,588
BRAVO_25-NQM3 A1 144A 5.57 Mar 25, 20650.021,354,766
BANK OF AMERICA CORP MTN RegS 1.38 May 09, 20300.021,332,000
TCN_24-SFR3A 144A 4.50 Aug 17, 20410.021,375,993
STONEGATE PUB COMPANY FINANCING 20 RegS 10.75 Jul 31, 20290.021,000,000
SONIC AUTOMOTIVE INC 144A 4.63 Nov 15, 20290.021,445,000
Q PARK HOLDING I BVRegS 5.13 Mar 01, 20290.021,229,000
CASH COLLATERAL USDPARSW 4.44 Dec 31, 20490.021,350,000
OUTFRONT MEDIA CAPITAL LLC 144A 4.25 Jan 15, 20290.021,434,000
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 20290.021,356,000
AOMT_22-2 A3 144A 3.86 Jan 25, 20670.021,451,669
HESS MIDSTREAM OPERATIONS LP 144A 6.50 Jun 01, 20290.021,293,000
CONSTELLIUM SE 144A 3.75 Apr 15, 20290.021,456,000
CVR ENERGY INC 144A 8.50 Jan 15, 20290.021,370,000
ONTEX GROUP NV RegS 5.25 Apr 15, 20300.021,218,000
NSLT_21-BAAFL 144A 5.21 Apr 20, 20620.021,334,166
BINOM_21-INV1 A1 144A 2.03 Jun 25, 20560.021,476,466
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63 Sep 14, 20320.021,200,000
BX_24-MFE 144A 8.06 Feb 15, 20390.021,328,182
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Nov 15, 20250.021,301,000
TELEFONICA EUROPE BV RegS 7.13 Dec 31, 20790.021,100,000
PREMIER FOODS FINANCE PLCRegS 3.50 Oct 15, 20260.021,028,000
SLMA_05-A A4 4.87 Dec 15, 20380.021,355,368
TTN_21-MHCC 144A 5.78 Mar 15, 20380.021,318,911
UNICREDIT SPA MTN 144A 5.46 Jun 30, 20350.021,325,000
NSW ELECTRICITY NETWORKS RegS 6.16 Mar 11, 20550.022,110,000
VENTURE GLOBAL LNG INC 144A 8.13 Jun 01, 20280.021,257,000
MEXICO (UNITED MEXICAN STATES) (GO 8.50 May 31, 20290.02265,519
CGMS_14-5A A1RR 144A 5.70 Jul 15, 20310.021,292,663
NRG ENERGY INC 144A 3.38 Feb 15, 20290.021,419,000
BPR_23-STONA 144A 7.50 Dec 05, 20390.021,250,000
BAYER AG NC8.5 RegS 5.38 Mar 25, 20820.021,200,000
ADIENT GLOBAL HOLDINGS LTD 144A 7.50 Feb 15, 20330.021,389,000
THLOG_24-1XA RegS 4.06 Nov 15, 20360.021,195,869
SEAGATE HDD CAYMAN 144A 8.50 Jul 15, 20310.021,211,000
RANGE RESOURCES CORPORATION 8.25 Jan 15, 20290.021,252,000
SAMARCO MINERACAO SA RegS 9.00 Jun 30, 20310.021,345,642
PETROLEOS MEXICANOS 6.88 Oct 16, 20250.021,262,000
AOMT_21-2 A3 144A 1.45 Apr 25, 20660.021,500,489
JOHNSON & JOHNSON 3.35 Feb 26, 20370.021,229,000
NSLT_21-A B1 144A 2.85 Apr 20, 20620.021,483,000
OBX_21-NQM1 A1 144A 1.07 Feb 25, 20660.021,523,481
LOTTOMATICA SPARegS 5.74 Jun 01, 20310.021,192,000
MHP_21-STORB 5.33 Jul 15, 20380.011,300,000
SHIFT4 PAYMENTS LLC144A 6.75 Aug 15, 20320.011,274,000
APID_23-43AE 144A 12.05 Apr 25, 20350.011,260,000
BABSN_18-1 A1 144A 5.51 Apr 15, 20310.011,275,800
BCRK_15-1A AR 144A 6.00 Apr 20, 20310.011,281,000
SCHAEFFLER AG MTN RegS 5.38 Apr 01, 20310.011,200,000
SAN MIGUEL CORPORATION MTN RegS 5.50 Dec 31, 20790.011,290,000
SYMP_38E 144A 10.30 Apr 24, 20360.011,260,000
TRANSDIGM INC144A 7.13 Dec 01, 20310.011,207,000
STAR_21-2 A2 144A 1.17 May 25, 20650.011,373,249
BOYD GAMING CORPORATION144A 4.75 Jun 15, 20310.011,379,000
AVOCA_18X DR RegS 5.84 Jan 15, 20380.011,170,000
GABON REPUBLIC OF (GOVERNMENT) RegS 9.50 Feb 18, 20290.011,388,000
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.13 Dec 15, 20300.011,257,000
CPUK FINANCE LTD RegS 6.50 Aug 28, 20500.01991,000
ELM16_22-3A CR 144A 6.79 Apr 20, 20370.011,250,000
CIFC_21_4AR AR 144A 5.65 Jul 23, 20370.011,250,000
FORDO_24-REV1A 144A 4.87 Aug 15, 20360.011,251,000
OCP_23-27 ER 144A 10.16 Jul 16, 20350.011,240,000
OCP_17-14ARD1R 144A 7.39 Jul 20, 20370.011,260,000
GLOBAL ATLANTIC (FIN) CO 144A 4.70 Oct 15, 20510.011,280,000
BAYPK_23-1 A1 144A 6.02 Jan 21, 20370.011,250,000
TURKEY (REPUBLIC OF) 30.00 Sep 12, 20290.0153,830,000
TFLAT_17-1AD 144A 7.33 Nov 18, 20300.011,250,000
UNITED RENTALS (NORTH AMERICA) INC 4.88 Jan 15, 20280.011,267,000
CHEMOURS COMPANY 144A 8.00 Jan 15, 20330.011,312,000
OCP_21-21A AR 144A Jan 20, 20380.011,250,000
OBX_24-NQM3 A1 144A 6.13 Dec 25, 20630.011,247,614
FERTITTA ENTERTAINMENT LLCTL-B 7.82 Jan 27, 20290.011,282,714
SHIFT4 PAYMENTS LLC144A 4.63 Nov 01, 20260.011,250,000
FOAKS-3X DR RegS 5.79 Oct 15, 20340.011,160,000
ELM15_22-2A A1 144A 5.63 Apr 22, 20350.011,250,000
LIFE TIME (LIFE TIME INC)TL-B 6.80 Nov 05, 20310.011,256,434
BARDT_19-2ARRARR 144A 5.28 Oct 22, 20320.011,250,000
BRAVO_24-NQM3 A1 144A 6.19 Mar 25, 20640.011,230,956
ARBR_6X DR RegS 5.76 Nov 15, 20370.011,150,000
AETHON UNITED BR LP144A 7.50 Oct 01, 20290.011,182,000
TIA_4RA2R 144A 6.04 Jan 20, 20320.011,240,000
PCEPK_21-1AA 144A 5.68 Oct 20, 20340.011,237,000
PONY_24-1A RegS 2.91 Jan 14, 20330.011,144,319
PARKLAND CORP144A 4.63 May 01, 20300.011,296,000
TOGET_25-2ND1XA RegS 5.39 Sep 12, 20560.01957,980
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Dec 31, 20300.011,284,000
STARWOOD PROPERTY TRUST INC 144A 3.63 Jul 15, 20260.011,274,000
UZBEKISTAN (REPUBLIC OF) MTN RegS 7.85 Oct 12, 20280.011,150,000
AIMCO_25-23AA 144A 5.43 Apr 20, 20380.011,250,000
AOMT_24-1 A1 144A 5.21 Aug 25, 20680.011,240,707
CALIFORNIA BUYER LTD 144A 6.38 Feb 15, 20320.011,253,000
HOWARD HUGHES CORP 144A 4.38 Feb 01, 20310.011,380,000
GGAM FINANCE LIMITED 144A 8.00 Feb 15, 20270.011,185,000
NAVSL_18-BAA2B 144A 5.15 Dec 15, 20590.011,235,638
LIGHTNING POWER LLC144A 7.25 Aug 15, 20320.011,186,000
DYNAMO NEWCO II GMBH RegS 6.25 Oct 15, 20310.011,091,000
AIR CANADA 144A 3.88 Aug 15, 20260.011,249,000
GRUENENTHAL GMBH RegS 4.63 Nov 15, 20310.011,154,000
FTAI AVIATION INVESTORS LLC 144A 5.50 May 01, 20280.011,219,000
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50 Jan 13, 20290.011,206,000
EFF_23-1 A2 144A 5.51 Jan 22, 20290.011,215,586
NISSAN MOTOR CO LTD144A 4.81 Sep 17, 20300.011,286,000
OCP_24-32E 144A 11.05 Apr 23, 20370.011,200,000
VOYA_16-3A A1R2 144A 5.44 Oct 18, 20310.011,208,208
UBS GROUP AG RegS 5.13 Dec 31, 20790.011,200,000
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.95 Jan 25, 20270.011,195,000
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38 Jul 15, 20320.011,168,000
GSKY_24-2 A4 144A 5.15 Oct 27, 20590.011,208,927
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38 Oct 01, 20320.011,163,000
GLM_21-11AR ER 144A 9.19 Oct 20, 20340.011,200,000
NATIONAL EXPRESS GROUP PLC MTN RegS 3.63 Nov 20, 20280.011,000,000
MATCH GROUP HOLDINGS II LLC 144A 3.63 Oct 01, 20310.011,371,000
VMED O2 UK FINANCING I PLC 144A 4.25 Jan 31, 20310.011,390,000
PRESTIGE BRANDS INC144A 3.75 Apr 01, 20310.011,322,000
PRET_25-RPL2 A1 144A 4.00 Aug 25, 20640.011,267,829
SMB_20-AA2B 144A 5.26 Sep 15, 20370.011,194,509
CORNERSTONE BUILDING BRANDS INC 144A 9.50 Aug 15, 20290.011,420,000
INSURANCE AUSTRALIA GROUP LTD MTN RegS 5.80 Jun 15, 20370.011,940,000
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 Jun 30, 20290.011,220,000
BX_21-LBA AV 144A 5.23 Feb 15, 20360.011,194,123
OMFIT_22-2AA 144A 4.89 Oct 14, 20340.011,183,054
VIRGIN MEDIA SECURED FINANCE PLC RegS 5.25 May 15, 20290.01970,000
VISTAJET MALTA FINANCE PLC 144A 9.50 Jun 01, 20280.011,160,000
BLOCK INC 2.75 Jun 01, 20260.011,212,000
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00 Jun 01, 20310.011,283,000
OLYMPUS WATER US HOLDING CORP 144A 4.25 Oct 01, 20280.011,252,000
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38 Mar 24, 20290.011,224,000
CONSOLIDATED COMMUNICATIONS INC 144A 5.00 Oct 01, 20280.011,224,000
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.50 Aug 15, 20280.011,186,000
UNITED GROUP BVRegS 6.75 Feb 15, 20310.011,069,000
ACLO_13XD RegS 5.17 Apr 15, 20380.011,100,000
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88 Nov 23, 20810.011,263,000
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.90 Oct 22, 20250.011,170,000
CRESCENT ENERGY FINANCE LLC 144A 9.25 Feb 15, 20280.011,113,000
PFSFC_22-DD 144A 4.90 Aug 16, 20270.011,172,000
WFCM_15-C30B 4.40 Sep 15, 20580.011,175,250
SERVICE PROPERTIES TRUST 5.50 Dec 15, 20270.011,183,000
OPEN TEXT CORP 144A 3.88 Feb 15, 20280.011,229,000
PSTAT_22-3AR A1BR 144A 5.70 Apr 15, 20310.011,150,000
SM ENERGY CO 144A 6.75 Aug 01, 20290.011,166,000
HSBC HOLDINGS PLC 6.80 Sep 14, 20310.01820,000
GARDA WORLD SECURITY CORP144A 7.75 Feb 15, 20280.011,128,000
AVIS BUDGET CAR RENTAL LLC 144A 8.25 Jan 15, 20300.011,175,000
GSKY_24-1 A4 144A 5.67 Jul 25, 20590.011,137,417
BLP_23-INDA 144A 6.01 Mar 15, 20400.011,160,000
MINERAL RESOURCES LTDRegS 8.13 May 01, 20270.011,125,000
PACHELBEL BIDCO SPARegS 7.13 May 17, 20310.011,000,000
OCT16_13-1AA1R 144A 5.58 Jul 17, 20300.011,130,869
SWP: OIS 3.920000 26-FEB-2030 SOF 3.92 Feb 26, 20300.01100,000,000
CCO HOLDINGS LLC 144A 4.50 Aug 15, 20300.011,249,000
ALLY FINANCIAL INC 6.65 Jan 17, 20400.011,165,000
CENTURY COMMUNITIES INC144A 3.88 Aug 15, 20290.011,267,000
JPMCC_16-NINEA 144A 2.85 Sep 09, 20380.011,180,000
TUI CRUISES GMBH RegS 6.25 Apr 15, 20290.011,000,000
GNRT_4ARRARR 144A 5.72 Jul 20, 20370.011,125,000
AFRMT_25-1B 144A 5.13 Feb 15, 20330.011,123,000
ADVANCE AUTO PARTS INC 3.90 Apr 15, 20300.011,253,000
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6.88 Dec 31, 20790.011,000,000
BSKY_UK6A RegS 5.01 Jun 21, 20320.01872,000
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 Jan 18, 20280.011,116,000
HSBC HOLDINGS PLC MTN RegS 5.98 Mar 11, 20350.011,810,000
MEXICO (UNITED MEXICAN STATES) (GO 7.75 Nov 13, 20420.01272,781
DEERE & CO 5.70 Jan 19, 20550.011,069,000
MURPHY OIL USA INC 4.75 Sep 15, 20290.011,175,000
SUBWAY_24-1AA2I 144A 6.03 Jul 30, 20540.011,109,220
RRAM_25-38AA1A 144A 5.47 Apr 15, 20400.011,125,000
SOFI_20-BBFX 144A 2.73 May 15, 20460.011,350,000
QUARZ_24-1 A1 RegS 3.29 Jun 15, 20410.011,036,412
ELMW11_21-4AR BR 144A 5.87 Jan 20, 20380.011,115,000
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50 Jun 29, 20280.011,069,000
CREDIT ACCEPTANCE CORPORATION 144A 9.25 Dec 15, 20280.011,031,000
KINETIK HOLDINGS LP144A 6.63 Dec 15, 20280.011,076,000
BRINKS CO144A 4.63 Oct 15, 20270.011,110,000
ALBERTSONS COMPANIES INC 144A 4.63 Jan 15, 20270.011,120,000
CGMS_14-1ABR2 144A 5.96 Apr 17, 20310.011,100,000
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13 Sep 28, 20280.011,213,000
MFIT_21-BAD 144A 3.42 Nov 20, 20360.011,177,000
PRKCM_24-AFC1 A1 144A 6.33 Mar 25, 20590.011,099,648
RNBAI_3A RegS 3.17 Jul 28, 20360.011,025,716
SERVICE CORPORATION INTERNATIONAL 5.75 Oct 15, 20320.011,094,000
WNCHR_1A RegS 5.45 Oct 21, 20560.01852,432
ALLIED UNIVERSAL HOLDCO LLC AND ATTL-B 8.17 May 12, 20280.011,113,347
UNICREDIT SPA144A 7.30 Apr 02, 20340.011,011,000
ARINI_2X DX RegS 6.99 Apr 15, 20380.011,000,000
AZELIS FINANCE NVRegS 4.75 Sep 25, 20290.011,000,000
BX_22-LP2A 144A 5.33 Feb 15, 20390.011,105,629
LFT_23-1D 144A 8.69 May 20, 20330.011,070,000
HILCORP ENERGY I LP144A 6.25 Apr 15, 20320.011,143,000
GARDA WORLD (GARDA WORLD SEC CO)TL-B 7.32 Feb 01, 20290.011,107,997
GSKY_25-1 A4 144A 5.22 Mar 25, 20600.011,093,000
COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1 6.78 Apr 25, 20290.011,000,000
CORDA_30XD RegS 6.56 May 15, 20370.011,000,000
OUTFRONT MEDIA CAPITAL LLC 144A 4.63 Mar 15, 20300.011,194,000
PIKE CORP144A 5.50 Sep 01, 20280.011,123,000
PRVD_6XD RegS 5.72 May 20, 20340.011,000,000
SCGC_24-2A RegS 3.09 May 14, 20380.011,000,000
TIKEH_6XD RegS 6.38 Jan 15, 20350.011,000,000
TENET HEALTHCARE CORP 4.63 Jun 15, 20280.011,110,000
MACYS RETAIL HOLDINGS LLC144A 5.88 Mar 15, 20300.011,145,000
COMMERZBANK AG RegS 4.25 Dec 31, 20790.011,000,000
FICLO_21-1XRegS 6.38 Oct 15, 20340.011,000,000
NCL CORPORATION LTD144A 5.88 Feb 15, 20270.011,080,000
KAPLA HOLDING SASRegS 6.00 Jul 31, 20300.011,000,000
HNLY_4XD RegS 5.67 Apr 25, 20340.011,000,000
CASL_21-C A1 144A 5.33 Jul 26, 20550.011,104,610
BX_21-VINOA 144A 5.09 May 15, 20380.011,087,191
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 6.00 Jan 31, 20300.011,000,000
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 Apr 15, 20270.011,083,000
APRIL (ATHENA BIDCO SAS) TL-B2 5.86 Apr 14, 20310.011,000,000
JPMMT_24-2 A3 144A 6.00 Aug 25, 20540.011,064,800
MINIMAX VIKINGS GMBH (MINIMAX GMBHTL-B 2.50 Feb 20, 20320.011,000,000
SOFTWARE GMBH (MOSEL BIDCO SE)TL-B 6.11 Sep 16, 20300.011,000,000
MOTOR FUEL GROUP (CD&R FIREFLY BIDTL-B4B 6.61 Jun 21, 20280.011,000,000
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 20280.011,043,000
TK ELEVATOR (TK ELEVATOR MIDCO A&ETL-B 3.25 Apr 30, 20300.011,000,000
SMB_21-AAP1 144A 1.07 Jan 15, 20530.011,201,317
RESTAURANT BRANDS IBERIA (ELVIS UKTL-B 6.13 Oct 19, 20280.011,000,000
REG31_25-1A A2 144A 5.89 Mar 25, 20380.011,075,000
CLARIOS (CLARIOS GLOBAL LP)TL-B 5.72 Jan 28, 20320.011,000,000
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 Jan 15, 20280.011,063,000
SEAGATE HDD CAYMAN 4.09 Jun 01, 20290.011,122,000
OCT35_18-1AA1A 144A 5.61 Jan 20, 20310.011,054,111
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.63 Mar 15, 20310.011,000,000
GEN DIGITAL INC144A 6.25 Apr 01, 20330.011,060,000
INEOS (INEOS FINANCE PLC)TL-B 6.05 Jun 21, 20310.011,000,000
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 Jul 01, 20310.01983,000
WEPA HYGIENEPRODUKTE GMBHRegS 2.88 Dec 15, 20270.011,000,000
VOYA_18-1A A2 144A 5.85 Apr 19, 20310.011,050,000
RMIT_22-1B 144A 3.71 Mar 15, 20320.011,080,000
WILDPK_24-1AE 144A 10.30 Oct 20, 20370.011,000,000
GLOBAL ATLANTIC (FIN) CO 144A 7.95 Oct 15, 20540.01974,000
NAVSL_23-BA1B 144A 6.05 Mar 15, 20720.011,044,948
CGMS_18-2RA1R 144A 5.45 Oct 15, 20310.011,036,933
CELANESE US HOLDINGS LLC 6.95 Nov 15, 20330.01975,000
CSMC_13-TH1 A1 144A 2.13 Feb 25, 20430.011,200,399
BAYTEX ENERGY CORP 144A 8.50 Apr 30, 20300.01989,000
US FOODS INC 144A 4.75 Feb 15, 20290.011,070,000
TREST_24-7A A1 144A 6.37 Oct 25, 20370.011,000,000
RMIT_24-2B 144A 5.49 Dec 15, 20330.011,033,000
ORCHPK_24-1AE 144A 10.28 Oct 20, 20370.011,000,000
PERFORMANCE FOOD GROUP INC 144A 6.13 Sep 15, 20320.011,044,000
RMIT_21-1A 144A 1.68 Mar 17, 20310.011,042,986
UBS_19-C17C 3.76 Oct 15, 20520.011,200,500
BRYPK_23-20AE 144A 12.93 Jul 15, 20360.011,000,000
AMS AG RegS 2.13 Nov 03, 20270.011,100,000
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.011,056,000
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS 3.63 Dec 31, 20790.011,000,000
IHEARTCOMMUNICATIONS INC 144A 9.13 May 01, 20290.011,266,000
ELMW7_20-4ARR A1RR 144A 5.95 Oct 17, 20370.011,000,000
OCP_20-8RAR AR 144A 5.55 Oct 17, 20360.011,020,000
ORCHPK_24-1AA 144A 6.04 Oct 20, 20370.011,000,000
OBX_19-EXP1B1A 144A 5.91 Jan 27, 20590.011,023,709
MSEV_23-19AD 144A 9.79 Jul 20, 20360.011,000,000
FORVIA SERegS 2.38 Jun 15, 20290.011,046,000
ELMW5_16-R ER 144A 11.04 Apr 20, 20370.011,000,000
LOXAM SASRegS 6.38 May 15, 20280.01900,000
CIFC_14-5RRR ER 144A 11.80 Jul 17, 20370.011,000,000
HILCORP ENERGY I LP144A 5.75 Feb 01, 20290.011,047,000
GCBSL_19_43ARA1R 144A 5.83 Oct 20, 20370.011,000,000
ARES_4D 144A 8.98 Oct 15, 20360.011,000,000
TEREX CORPORATION144A 6.25 Oct 15, 20320.011,021,000
SYMP_24-44AE 144A 10.44 Jul 14, 20370.011,000,000
SE_24-1A 144A 6.39 Nov 20, 20350.011,005,485
SAND_23-1AA 144A 6.49 Jul 20, 20360.011,000,000
ROCKP _21-1AE 144A 10.80 Apr 20, 20340.011,000,000
SPEAK_11A 144A 5.74 Jul 20, 20370.011,000,000
SPEAK_19-1ARA1R 144A 5.71 Oct 20, 20370.011,000,000
SNDPT_14-1RAB 144A 6.30 Jul 18, 20310.011,000,000
PIPK_5R ER 144A 11.19 Oct 20, 20370.011,000,000
PLMRS_21-3A A1 144A 5.71 Jan 15, 20350.011,000,000
RAD_24_24AB 144A 6.29 Jul 20, 20370.011,000,000
SYMP_22-33AR AR 144A 5.55 Jan 24, 20380.011,000,000
STCP_23-3ARA1R 144A 5.94 Apr 20, 20370.011,000,000
STCP_23-3AR BR 144A 6.44 Apr 20, 20370.011,000,000
STCP_24-5A A1 144A 5.71 Apr 20, 20360.011,000,000
TUNES_24-1A 144A 5.64 Oct 20, 20740.011,013,000
TREST_3R ER 144A 10.39 Oct 20, 20370.011,000,000
TICP_17-7ARBR2 144A 6.20 Apr 15, 20330.011,000,000
VOYA_20-2A A1RR 144A 5.60 Jan 20, 20380.011,000,000
VSTA_24-CES3A-2 144A 6.00 Jan 25, 20550.011,000,000
WBOX_23-4AB 144A 6.89 Apr 20, 20360.011,000,000
ARES_18-48AD 144A 7.25 Jul 20, 20300.011,000,000
AMMC_30B 144A 6.65 Jan 15, 20370.011,000,000
AGL_21-15A A1 144A 5.70 Jan 20, 20350.011,000,000
AGL_23-28AAL2 144A 5.99 Jan 21, 20370.011,000,000
BSP_15-8AA2R 144A 6.00 Jan 20, 20310.011,000,000
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 Apr 15, 20280.01991,000
BERRY_24_1AE 144A 9.64 Oct 20, 20370.011,000,000
BETHP_21-1AA 144A 5.69 Jan 15, 20350.011,000,000
BCC_23-1 AN 144A 6.14 Apr 16, 20360.011,000,000
BCC_24-1 A1 144A 5.86 Apr 16, 20370.011,000,000
BOMBARDIER INC 144A 7.50 Feb 01, 20290.01984,000
BALLY_24-22AA1A 144A 5.84 Apr 15, 20370.011,000,000
BALLY_24-22A A2 144A 6.25 Apr 15, 20370.011,000,000
GALXY_28B 144A 6.16 Jul 15, 20310.011,000,000
FREEPORT INDONESIA PTRegS 4.76 Apr 14, 20270.011,000,000
GNRT_24-17A A1 144A 5.69 Oct 22, 20370.011,000,000
GLM_14-R ER 144A 10.19 Jul 20, 20370.011,000,000
CGMS_20-2AA1R 144A 5.70 Jan 25, 20350.011,000,000
CGMS_17-3ARRBR2 144A 6.07 Oct 21, 20370.011,000,000
MDPK_18_44ARRA1R 144A 5.70 Jul 16, 20360.011,000,000
MDPK_20_31ARB1R 144A 6.09 Jul 23, 20370.011,000,000
ELM12_21-5AR AR 144A 5.66 Oct 15, 20370.011,000,000
ELM_21_29ARA1R 144A 5.81 Apr 20, 20370.011,000,000
CROSS_24-H1 A1 144A 6.09 Dec 25, 20680.011,001,129
MILOS_17-1A BR 144A 6.10 Oct 20, 20300.011,000,000
OAKC_21-9AR CR 144A 6.24 Oct 19, 20370.011,000,000
OLIN CORP 5.00 Feb 01, 20300.011,065,000
NMC_4A 144A 6.24 Apr 20, 20360.011,000,000
NOVA CHEMICALS CORP144A 9.00 Feb 15, 20300.01924,000
OCP_18-15AR AR 144A 5.54 Jan 20, 20380.011,000,000
OAKCL_20-1AARR 144A 5.51 Jan 15, 20380.011,000,000
NYC_24-3ELVC 144A 7.16 Aug 15, 20390.011,000,000
MP22_21-2A-AA 144A 5.76 Jul 25, 20340.011,000,000
ELMW11_21-4ARD1R 144A 7.02 Jan 20, 20380.011,000,000
CLVR_21-1A ER 144A 8.72 Apr 22, 20340.011,000,000
GOCAP_58 A1 144A 5.74 Jan 25, 20350.011,000,000
GRLPK_25-1ARRARR 144A 5.47 Jan 25, 20380.011,000,000
GCBSL_22-64ARD1R 144A 7.35 Oct 25, 20370.011,000,000
BALLY_22-19A A1 144A 5.62 Apr 20, 20350.011,000,000
BALLY_20-14ARA2R 144A 5.99 Jul 20, 20370.011,000,000
BLUEM_16-3R A2R2 144A 6.02 Nov 15, 20300.011,000,000
BX_23-DELCB 144A 7.66 Jun 15, 20380.011,000,000
BRYPK_23-19ARA1R 144A 5.52 Apr 15, 20380.011,000,000
AGL_22-19A A1 144A 5.89 Jul 21, 20350.011,000,000
AIMCO_22-18ARD1R 144A 7.14 Jul 20, 20370.011,000,000
APID_24_1A A1 144A 5.57 Apr 25, 20350.011,000,000
WYNN MACAU LTD 144A 5.50 Jan 15, 20260.011,000,000
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25 Jan 15, 20300.01985,000
TRNTS_21-18A A1 144A 5.72 Jan 20, 20350.011,000,000
SYMP_18-20ARBR2 144A 5.86 Jan 16, 20320.011,000,000
THAYR_17-1AA1R 144A 5.59 Apr 20, 20340.011,000,000
RAD_24-27A A1 144A 5.61 Jan 15, 20380.011,000,000
PSTAT_22-3ARA2R 144A 5.90 Apr 15, 20310.011,000,000
PSTAT_24-3B 144A 6.20 Aug 08, 20320.011,000,000
PLMRS_25-1A D1 144A 6.75 Apr 20, 20380.011,000,000
PKBLU_24-6A A1 144A 5.64 Jan 25, 20380.011,000,000
POLAND (REPUBLIC OF) 4.88 Feb 12, 20300.01992,000
SIXST_19-13ARR A1R2 144A 5.52 Jan 21, 20380.011,000,000
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 16, 20290.011,100,000
SCENTRE GROUP TRUST 1RegS 6.15 Mar 31, 20550.011,600,000
PKBLU_25-7A A1 144A Apr 25, 20380.011,000,000
PSTAT_25-1AC 144A 6.55 Feb 12, 20330.011,000,000
STCP_25-6A A1 144A 5.50 Apr 20, 20380.011,000,000
WFCM_15-C30 AS 4.07 Sep 15, 20580.011,000,000
BSP_22-29AR BR 144A 5.80 Jan 25, 20380.011,000,000
BSP_21-24AR AR 144A 5.36 Oct 20, 20340.011,000,000
BUILDERS FIRSTSOURCE INC 144A 6.38 Mar 01, 20340.01998,000
LAKEG_25-1AE 144A Apr 15, 20380.011,000,000
CIFC_25-1AA 144A 5.45 Apr 23, 20380.011,000,000
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.50 Aug 01, 20290.01979,000
CPUK FINANCE LTD RegS 4.50 Aug 28, 20270.01800,000
MAVIS TIRE EXPRESS SERVICES TOPCOTL-B 7.31 May 04, 20280.01995,000
ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.50 May 01, 20280.01939,000
COLT_20-2R A1 144A 1.33 Oct 25, 20650.011,084,393
LMILE _21-1X-D D RegS 4.91 Aug 17, 20310.01914,812
MAHLE GMBH MTN RegS 2.38 May 14, 20280.011,000,000
FIBER MIDCO SPARegS 10.00 Jun 15, 20290.01900,000
NGL ENERGY OPERATING LLC 144A 8.13 Feb 15, 20290.01970,000
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 Jan 15, 20290.011,000,000
CORPORACION NACIONAL DEL COBRE DE RegS 3.15 Jan 14, 20300.011,081,000
CARVL_19-1ARRAR2 144A 5.31 Apr 20, 20320.01982,974
JULIUS BAER GRUPPE AGRegS 4.88 Dec 31, 20790.011,000,000
VEDANTA RESOURCES FINANCE II PLC 144A 10.88 Sep 17, 20290.01955,000
PRVD_2XDRR RegS 5.99 Oct 15, 20380.01910,000
PLMRS_21-4E 144A 10.61 Oct 15, 20340.01955,000
VITAL ENERGY INC 9.75 Oct 15, 20300.01924,000
STHWK_19-4AA1R 144A 5.61 Jul 20, 20320.01967,571
TALOS PRODUCTION INC 144A 9.00 Feb 01, 20290.01937,000
VERTICAL MIDCO GMBHRegS 4.38 Jul 15, 20270.01909,000
JPMMT_15-5 A9 144A 5.87 May 25, 20450.01978,685
NEXSTAR MEDIA INC144A 5.63 Jul 15, 20270.01985,000
FIBERCOP SPA 1.63 Jan 18, 20290.011,000,000
CGCMT_16-GC37 AS 3.58 Apr 10, 20490.011,000,000
CTOTA_2A RegS 3.42 Feb 25, 20340.01900,000
LABL INC 144A 8.63 Oct 01, 20310.011,241,000
CANYC_16-1A AR 144A 5.63 Jul 15, 20310.01959,743
BSP_24-12BAA 144A 5.67 Oct 15, 20370.01950,000
OAKC_21-10AA 144A 5.68 Jan 18, 20360.01950,000
ONYP_20-1NYPA 144A 5.38 Jan 15, 20360.011,000,000
NAVOI MINING AND METALLURGICAL COM RegS 6.70 Oct 17, 20280.01933,000
PSTAT_24-1AD 144A 9.20 Oct 15, 20320.01945,000
Q-PARK HOLDING I BVRegS 2.00 Mar 01, 20270.01919,000
RAD_4R AR 144A 5.53 Apr 25, 20320.01950,737
SOFI_19-B A2FX 144A 3.09 Aug 17, 20480.01984,750
RMIT_22-1A 144A 3.07 Mar 15, 20320.01963,171
TRY CASH0.0136,186,562
VOLVO TREASURY AB MTN RegS 2.91 May 22, 20260.01882,000
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13 Mar 15, 20340.01946,000
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38 Apr 01, 20320.01964,000
MFRA_22-NQM1 M1 144A 4.26 Dec 25, 20660.011,100,000
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00 Feb 15, 20320.011,037,000
GCBSL_24-7AB 144A 6.15 Jul 25, 20370.01950,000
INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 20260.01941,000
OAKC_14-10RARR D1R2 144A 6.79 Apr 20, 20380.01950,000
NSLT_21-A APT2 144A 1.36 Apr 20, 20620.011,017,795
CHASE_24-1 A6 144A 6.50 Jan 25, 20550.01930,507
SYMP_18-19AA 144A 5.53 Apr 16, 20310.01934,784
SYMP_12-9AAR3 144A 5.67 Jul 16, 20320.01932,701
SUNOCO LP / SUNOCO FINANCE CORP 5.88 Mar 15, 20280.01937,000
ALABAMA POWER COMPANY 4.30 Jul 15, 20480.011,121,000
PSTET_24-3D RegS 6.03 May 15, 20340.01850,000
POST HOLDINGS INC144A 4.50 Sep 15, 20310.011,030,000
CONTE_11X DR RegS 6.20 Nov 20, 20380.01850,000
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63 Feb 28, 20290.01908,000
ONYP_20-1NYPB 144A 5.93 Jan 15, 20360.011,000,000
NCL CORPORATION LTD144A 8.13 Jan 15, 20290.01875,000
FIRSTCASH INC144A 4.63 Sep 01, 20280.01980,000
AOMT_24-6 A1 144A 4.65 Nov 25, 20670.01946,888
ATRM_13A AR 144A 5.44 Nov 21, 20300.01933,236
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.13 Jan 13, 20330.01800,000
HNLY_12XD RegS 5.88 Jan 15, 20380.01850,000
MATCH GROUP HOLDINGS II LLC 144A 5.00 Dec 15, 20270.01932,000
NORTHERN OIL AND GAS INC 144A 8.13 Mar 01, 20280.01923,000
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.63 Nov 21, 20250.01899,000
COMP_24-1A RegS 3.21 Sep 28, 20380.01855,826
CELANESE US HOLDINGS LLC 6.80 Nov 15, 20300.01874,000
TRANSNET SOC LTD MTN RegS 8.25 Feb 06, 20280.01908,000
SEALED AIR CORPORATION 144A 6.13 Feb 01, 20280.01923,000
RHP HOTEL PROPERTIES LP 4.75 Oct 15, 20270.01918,000
SRI LANKA (REPUBLIC OF) PDI RegS 4.00 Apr 15, 20280.01958,570
ALPHA STAR HOLDING IX LTDRegS 7.00 Aug 26, 20280.01901,000
NDFT_24-2XA RegS 5.36 Jul 15, 20320.01710,000
OAKC_7R ER 144A 10.54 Feb 24, 20370.01900,000
FHMS_K741 X1 0.56 Dec 25, 20270.0169,121,378
HYUNDAI CARD CO LTDRegS 5.75 Apr 24, 20290.01880,000
BAHRAIN (KINGDOM OF) RegS 7.00 Jan 26, 20260.01904,000
BRAVO_24-NQM4A1B 144A 4.35 Jan 25, 20600.01930,690
SPA HOLDINGS 3 OYRegS 3.63 Feb 04, 20280.01847,000
HLSY_21-4AA 144A 5.77 Apr 20, 20340.01900,000
CIFC_21-3AA 144A 5.70 Jul 15, 20360.01900,000
TCFCE_24-1XD RegS 6.36 Jul 16, 20380.01828,000
TRANSDIGM INC 4.88 May 01, 20290.01937,000
TEREOS FINANCE GROUPE I SA RegS 5.75 Apr 30, 20310.01832,000
VISTAJET MALTA FINANCE PLC 144A 7.88 May 01, 20270.01900,000
XEROX HOLDINGS CORP144A 8.88 Nov 30, 20290.011,305,000
TURKEY (REPUBLIC OF) 9.38 Jan 19, 20330.01800,000
RAKUTEN GROUP INCRegS 4.25 Dec 31, 20790.01853,000
ROGERS COMMUNICATIONS INC (30NC10) 7.13 Apr 15, 20550.01901,000
SMB_20-BB 144A 2.76 Jul 15, 20530.011,016,000
JPMMT_17-3 1A13 144A 3.50 Aug 26, 20470.011,006,125
IDR CASH0.0114,737,128,172
GSMBS_24-RPL2 A1 144A 3.75 Jul 25, 20610.01919,499
MCR_24-HTLA 144A 6.08 Feb 15, 20370.01894,318
LUX_23-LIONA 144A 7.01 Aug 15, 20400.01882,000
CALPINE CORP 144A 4.63 Feb 01, 20290.01925,000
NOBLE FINANCE II LLC 144A 8.00 Apr 15, 20300.01862,000
SUNOCO LP 6.00 Apr 15, 20270.01875,000
VISTRA OPERATIONS COMPANY LLC 144A 5.00 Jul 31, 20270.01892,000
US FOODS INC 144A 7.25 Jan 15, 20320.01838,000
SMB_22-CA1A 144A 4.48 May 16, 20500.01892,166
CASH COLLATERALUSD CITSW (FF) 4.44 Dec 31, 20490.01880,000
TITANIUM 2L BONDCO SARL Jan 14, 20310.012,697,500
ARBR_11X DR RegS 6.36 May 15, 20380.01800,000
GOLDMAN SACHS GROUP INC 7.25 Apr 10, 20280.01617,000
GOEASY LTD 144A 7.63 Jul 01, 20290.01860,000
ALTICE FRANCE SA (FRANCE)RegS 3.38 Jan 15, 20280.011,000,000
VCC_24-2A 144A 6.58 Apr 25, 20540.01860,185
HRMTG_24-1A RegS 5.36 Apr 21, 20330.01668,405
LFT_21-2C 144A 3.09 Apr 20, 20320.01945,000
BALL CORPORATION 3.13 Sep 15, 20310.011,001,000
CLEAN HARBORS INC144A 6.38 Feb 01, 20310.01854,000
CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80 Apr 07, 20290.01870,000
CRESCENT ENERGY FINANCE LLC 144A 7.63 Apr 01, 20320.01845,000
CSMC_16-NXSR AS 4.05 Dec 15, 20490.01900,000
NRZT_22-NQM3 A2 144A 3.99 Apr 25, 20620.01949,980
DWSON_24-1B RegS 5.71 Aug 20, 20310.01665,000
COLT_21-2R A3 144A 1.21 Jul 25, 20540.01944,734
CIFC_13-1AA2R 144A 6.32 Jul 16, 20300.01850,000
INTRUM ABRegS 9.25 Mar 15, 20280.01970,000
SIX FLAGS ENTERTAINMENT CORP 5.38 Apr 15, 20270.01850,000
TWILIO INC 3.88 Mar 15, 20310.01955,000
PROSUS NV MTN RegS 3.06 Jul 13, 20310.01995,000
SMB_19-AA2B 144A 5.30 Jul 15, 20360.01850,089
CASL_21-B A1 144A 5.23 Jun 25, 20520.01855,303
GCAT_22-HX1 A1 144A 2.88 Dec 25, 20660.01915,079
ISTEL_24-1A RegS 3.09 Dec 29, 20360.01787,709
BGCLO_23-7A A1 144A 6.09 Oct 20, 20360.01840,000
CSAIL_19-C16 AS 3.61 Jun 17, 20520.01915,000
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05 Sep 15, 20280.01806,000
NAVSL_19-AA2B 144A 5.33 Jan 15, 20430.01843,902
MSC_19-H6 AS 3.70 Jun 15, 20520.01895,000
MSC_19-H7 AS 3.52 Jul 15, 20520.01895,000
PREMIER ENTERTAINMENT SUB LLC 144A 5.88 Sep 01, 20310.011,267,000
BX_24-GPA3C 144A 6.27 Dec 15, 20390.01843,943
ARIFL_24-AB 144A 5.16 Nov 15, 20320.01829,000
LABL INC 144A 5.88 Nov 01, 20280.011,035,000
TENET HEALTHCARE CORP 6.75 May 15, 20310.01811,000
STARWOOD PROPERTY TRUST INC 144A 6.50 Jul 01, 20300.01823,000
WFCM_16-C33 AS 3.75 Mar 15, 20590.01850,000
VODAFONE GROUP PLC 3.25 Jun 04, 20810.01857,000
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50 Oct 01, 20270.01850,000
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 Mar 15, 20270.01850,000
HACLN_24-1 B2 144A 4.31 May 20, 20320.01829,198
AVIENT CORP144A 7.13 Aug 01, 20300.01810,000
ARES_15-2AAR3 144A 5.62 Apr 17, 20330.01825,000
BRACN_24-1X RegS 8.81 Feb 15, 20670.01637,732
MILOS_17-1A AR 144A 5.62 Oct 20, 20300.01821,079
DRSLF_72-RRARR 144A 5.42 May 15, 20320.01827,879
FLAT_24-2AE 144A 9.92 Oct 17, 20370.01780,000
GFL ENVIRONMENTAL INC144A 4.75 Jun 15, 20290.01848,000
GALXY_18-28A A1 144A 5.66 Jul 15, 20310.01811,651
SUNOCO LP144A 7.00 May 01, 20290.01783,000
WFCM_19-C50 AS 4.02 May 15, 20520.01870,000
ROMANIA (REPUBLIC OF) MTN RegS 5.25 Nov 25, 20270.01816,000
TRANSDIGM (TRANSDIGM INC)TL-J 6.80 Feb 28, 20310.01818,812
TPMT_22-1 A1 144A 3.75 Jul 25, 20620.01866,810
TRIDENT ENERGY FINANCE PLC RegS 12.50 Nov 30, 20290.01757,000
JEFFERIES FINANCE LLC144A 6.63 Oct 15, 20310.01794,000
MURPHY OIL USA INC 144A 3.75 Feb 15, 20310.01900,000
CLEVELAND-CLIFFS INC 144A 6.88 Nov 01, 20290.01797,000
FONDO MIVIVIENDA SARegS 4.63 Apr 12, 20270.01785,000
ARXIS (KAMAN CORP INC) DDDD 1.00 Jan 30, 20320.01811,717
INTESA SANPAOLO SPA144A 4.20 Jun 01, 20320.01872,000
ACEN FINANCE LTD MTN RegS 4.00 Dec 31, 20790.011,198,000
ABCVL_2XD RegS 6.31 Feb 15, 20370.01730,000
QATAR (STATE OF) RegS 3.25 Jun 02, 20260.01800,000
PSTET_24_2XD RegS 5.71 May 15, 20340.01730,000
ALTICE FRANCE SA (FRANCE)RegS 4.00 Jul 15, 20290.01900,000
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 20290.01779,000
SIX FLAGS ENTERTAINMENT CORP 5.25 Jul 15, 20290.01821,000
MSC_17-ASHFB 144A 5.62 Nov 15, 20340.01799,000
MFIT_23-AB 144A 7.11 Oct 22, 20350.01774,000
CGMS_14-3RAA1A 144A 5.61 Jul 27, 20310.01784,722
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.88 Jan 29, 20260.01769,000
EMPRESA NACIONAL DE TELECOMUNICACI RegS 4.75 Aug 01, 20260.01773,000
AFUND_24-1A RegS 5.31 Sep 20, 20610.01606,079
BX_24-XL4D 144A 7.46 Feb 15, 20390.01777,608
SEALED AIR CORPORATION 144A 4.00 Dec 01, 20270.01804,000
SISECAM UK PLC RegS 8.25 May 02, 20290.01752,000
PILGRIMS PRIDE CORP 4.25 Apr 15, 20310.01815,000
PROMIGAS SA ESPRegS 3.75 Oct 16, 20290.01819,000
SPLT_24-1A 144A 6.06 Feb 12, 20310.01760,011
ADMT_24-NQM1 A1 144A 6.20 Feb 25, 20690.01764,332
OLIN CORP144A 6.63 Apr 01, 20330.01790,000
OAKC_22-13AR AR 144A 5.64 Jul 20, 20370.01751,000
MHC_21-MHCA 144A 5.23 Apr 15, 20380.01761,776
EDP -ENERGIAS DE PORTUGAL SA RegS 1.70 Jul 20, 20800.01700,000
ANCHC_18A A1 144A 5.71 Apr 15, 20340.01750,000
BCC_24-6A A1 144A 5.66 Jan 21, 20380.01750,000
CABPK-1XD RegS 5.91 Aug 15, 20340.01700,000
GCBSL_20-48A A1 144A 5.87 Apr 17, 20330.01750,000
HILCORP ENERGY I LP144A 6.00 Apr 15, 20300.01780,000
GLM_10-R DR 144A 7.39 Oct 20, 20370.01750,000
SEAGATE HDD CAYMAN 9.63 Dec 01, 20320.01658,000
TRANSDIGM INC144A 6.38 Mar 01, 20290.01750,000
TREST_18-2ARA1R 144A 5.87 Jul 25, 20370.01750,000
UNIVISION COMMUNICATIONS INC 144A 7.38 Jun 30, 20300.01780,000
PSTAT_24-2AD 144A 9.10 Jan 15, 20330.01750,000
REG28_24-1A A1 144A 5.85 Apr 25, 20370.01750,000
PENNYMAC FINANCIAL SERVICES INC 144A 7.88 Dec 15, 20290.01713,000
SERVICE CORPORATION INTERNATIONAL 4.00 May 15, 20310.01831,000
RRAM_25-38A A2 144A 5.82 Apr 15, 20400.01750,000
RMIT_24-2D 144A 6.33 Dec 15, 20330.01750,000
PENNYMAC FINANCIAL SERVICES INC 144A 5.38 Oct 15, 20250.01738,000
WBOX_21-3AR DR 144A 7.15 Oct 15, 20350.01750,000
TWC_19-2ARR A1R2 144A 5.59 Jan 20, 20380.01750,000
TEVA PHARMACEUTICAL FINANCE NETHER 8.13 Sep 15, 20310.01675,000
SERVICE PROPERTIES TRUST 4.95 Oct 01, 20290.01884,000
APID_15-22AA1R 144A 5.61 Apr 20, 20310.01748,302
AVANTOR FUNDING INC144A 3.88 Nov 01, 20290.01800,000
AGL_24-32A A1 144A 5.67 Jul 21, 20370.01750,000
ELMW2_19-2ARR A1RR 144A 5.64 Oct 20, 20370.01750,000
ELMW4_20-1AR BR 144A 6.14 Apr 18, 20370.01750,000
CIM_23-I2 A1 144A 6.64 Dec 25, 20670.01745,635
OAKC_19-3AR2AR2 144A 5.61 Jan 20, 20380.01750,000
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 May 13, 20270.01736,000
CIVITAS RESOURCES INC144A 8.38 Jul 01, 20280.01704,000
BELRON UK FINANCE PLC144A 5.75 Oct 15, 20290.01731,000
BRYPK_23-19ARD1R 144A 7.12 Apr 15, 20380.01750,000
WESCO DISTRIBUTION INC 144A 6.63 Mar 15, 20320.01734,000
PENTA_24-17XD RegS 5.81 Aug 15, 20380.01685,000
PLMRS_25-1AE 144A 8.80 Apr 20, 20380.01750,000
RAD_24-28 D1 144A 7.09 Apr 20, 20380.01750,000
RRAM_2021-19ARA2R 144A Apr 15, 20400.01750,000
SECHE ENVIRONNEMENT SA RegS 4.50 Mar 25, 20300.01695,000
ROCKET MORTGAGE LLC144A 4.00 Oct 15, 20330.01839,000
POLAND (REPUBLIC OF) 2.00 Aug 25, 20360.013,221,835
WBOX_23-4 A1 144A 6.44 Apr 20, 20360.01725,000
BRICO_24A RegS 3.15 Feb 24, 20420.01679,454
BOEING CO 6.00 Oct 15, 20270.0112,300
APID_15-20A A2RR 144A 6.12 Jul 16, 20310.01725,000
HUF CASH0.01274,346,341
ELECT GLOBAL INVESTMENTS LTD RegS 4.85 Dec 31, 20790.011,067,000
HOLOGIC INC144A 3.25 Feb 15, 20290.01799,000
LG ELECTRONICS INC 144A 5.63 Apr 24, 20270.01707,000
COLOMBIA (REPUBLIC OF) 8.00 Apr 20, 20330.01692,000
CIFC_13-2A A1L2 144A 5.55 Oct 18, 20300.01725,022
ELSTR_5A RegS 5.31 Aug 21, 20610.01559,479
EDENB_24-1A RegS 5.33 Mar 22, 20570.01560,895
NAVSL_20-IA1A 144A 1.33 Apr 15, 20690.01789,493
MORTI_24-MIXB RegS 23.44 Sep 22, 20670.01561,000
JPMMT_21-1 A4 144A 2.50 Jun 25, 20510.01795,112
GLM_24-20AA 144A 5.74 Jul 20, 20370.01722,000
GCAT_19-NQM3 A1 144A 3.69 Nov 25, 20590.01747,964
ARRW_22-2 A1 144A 4.95 Jul 25, 20570.01729,561
XPO INC144A 7.13 Feb 01, 20320.01705,000
BCPE ULYSSES INTERMEDIATE INC 144A 7.75 Apr 01, 20270.01738,000
THAMES WATER UTILITIES FINANCE PLC MTN RegS 4.00 Apr 18, 20270.01853,000
UMBS30YR TBA(REG A) 4.50 May 13, 20250.01750,000
PBF HOLDING COMPANY LLC144A 7.88 Sep 15, 20300.01816,000
RLJ LODGING TRUST LP 144A 3.75 Jul 01, 20260.01729,000
AON CORP 3.90 Feb 28, 20520.01963,000
JORDAN (HASHEMITE KINGDOM OF) RegS 7.75 Jan 15, 20280.01701,000
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Jan 17, 20480.01689,000
DRSLF_18-70A A1 144A 5.74 Jan 16, 20320.01714,301
CGCMT_20-420KA 144A 2.46 Nov 10, 20420.01833,000
EFF_22-3 A2 144A 4.38 Jul 20, 20290.01707,846
CROSS MORTGAGE TRUST CROSS_23-H2A1A 144A 7.13 Nov 25, 20680.01693,818
CSAIL_15-C4 AS 4.17 Nov 15, 20480.01720,000
METHANEX CORPORATION 5.13 Oct 15, 20270.01710,000
MEXICO (UNITED MEXICAN STATES) (GO 5.40 Feb 09, 20280.01700,000
SINCLAIR TELEVISION GROUP INC 144A 4.38 Dec 31, 20320.011,134,000
PARPK _21-1AA 144A 5.63 Jul 20, 20340.01700,000
TEREX CORPORATION144A 5.00 May 15, 20290.01735,000
VARANASI AURANGABAD NH-2 TOLLWAY P RegS 5.90 Feb 28, 20340.01705,000
SUZANO AUSTRIA GMBH 6.00 Jan 15, 20290.01682,000
AL RAJHI TIER 1 SUKUK LTDRegS 6.25 Dec 31, 20790.01684,000
SHACK_2013-4RAA1A 5.55 Apr 13, 20310.01695,892
DANA INC 5.38 Nov 15, 20270.01701,000
HILCORP ENERGY I LP144A 8.38 Nov 01, 20330.01664,000
GDNRY_1 A2 RegS 3.15 Dec 27, 20570.01648,290
ANCHC_15-6ARAR3 144A 5.73 Apr 22, 20340.01692,000
DOMINICAN REPUBLIC (GOVERNMENT) 144A 4.50 Jan 30, 20300.01739,000
DRMT_21-3 A1 144A 1.19 Aug 25, 20660.01803,866
CONE_24-DFW1E 144A 8.21 Aug 15, 20410.01690,000
COSTA RICA (REPUBLIC OF) RegS 4.38 Apr 30, 20250.01670,000
MGM RESORTS INTERNATIONAL 4.75 Oct 15, 20280.01698,000
EXMR_24-1A RegS 5.34 Mar 25, 20940.01530,098
OCP_17-14ARB1R 144A 5.99 Jul 20, 20370.01680,000
ANTERO MIDSTREAM PARTNERS LP 144A 5.75 Jan 15, 20280.01677,000
ASBURY AUTOMOTIVE GROUP INC. 4.50 Mar 01, 20280.01713,000
BALL CORPORATION 2.88 Aug 15, 20300.01780,000
HARVT_32XD RegS 6.27 Jul 25, 20370.01622,000
SMB_24-AB 144A 5.88 Mar 15, 20560.01669,000
TURKEY (REPUBLIC OF) 9.13 Jul 13, 20300.01618,000
TVF VARLIK KIRALAMA AS RegS 6.95 Jan 23, 20300.01672,000
TREVA_24-1A RegS 3.00 Jan 20, 20350.01623,008
SUZANO AUSTRIA GMBH 5.00 Jan 15, 20300.01690,000
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 20290.01723,000
CHEMOURS COMPANY 5.38 May 15, 20270.01679,000
ARIFL_22-AB 144A 3.79 Jan 15, 20310.01685,000
ELECTRICITE DE FRANCE SA PNC8 MTN RegS 5.63 Dec 31, 20790.01600,000
NETFLIX INC 5.40 Aug 15, 20540.01679,000
BAYTEX ENERGY CORP 144A 7.38 Mar 15, 20320.01689,000
INDONESIA (REPUBLIC OF) 3.88 Jan 15, 20330.01623,000
LFT_21-1AC 144A 3.41 Nov 20, 20310.01710,000
ROMANIA (REPUBLIC OF) MTN 144A 5.88 Jul 11, 20320.01620,000
ROMANIA (REPUBLIC OF) MTN RegS 2.12 Jul 16, 20310.01746,000
PANAMA REPUBLIC OF (GOVERNMENT) 7.50 Mar 01, 20310.01631,000
SENSATA TECHNOLOGIES INC 144A 6.63 Jul 15, 20320.01659,000
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.30 Sep 21, 20280.01650,000
BLUEM_18-1A A1 144A 5.64 Jul 15, 20310.01648,356
DELEK LOGISTICS PARTNERS LP 144A 7.13 Jun 01, 20280.01641,000
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A 13.49 May 23, 20280.01344,000,000
MAGELLAN CAPITAL HOLDINGS LTD RegS 8.38 Jul 08, 20290.01627,000
CITYCON TREASURY BVRegS 1.25 Sep 08, 20260.01632,000
CIFC_18-3AB 144A 6.15 Jul 18, 20310.01640,000
DRSLF_18-64AA 144A 5.52 Apr 18, 20310.01644,386
ENCOMPASS HEALTH CORP 4.50 Feb 01, 20280.01662,000
NEUBE_24-6XD RegS 6.54 Jul 15, 20370.01588,000
EQM MIDSTREAM PARTNERS LP144A 4.50 Jan 15, 20290.01669,000
FORTA_25-1B RegS Apr 18, 20350.01600,000
ABEST_23B RegS 3.69 Mar 21, 20340.01600,000
TAURUS_25-UK2X C RegS 6.96 Feb 18, 20350.01502,000
TWRBG_24-3XA RegS 5.25 Dec 20, 20660.01500,869
PANAMA (REPUBLIC OF) 7.13 Jan 29, 20260.01634,000
SCGC_24-2B RegS 3.49 May 14, 20380.01600,000
QNB FINANCE LTD MTN RegS 2.63 May 12, 20250.01636,000
WFCM_18-C46 AS 4.38 Aug 15, 20510.01660,000
JANE STREET GROUP LLC144A 4.50 Nov 15, 20290.01667,000
CANYC_18-1AA 144A 5.63 Jul 15, 20310.01631,603
HEIMSTADEN BOSTAD TREASURY BV MTN RegS 0.63 Jul 24, 20250.01600,000
OMFIT_23-1D 144A 7.49 Jun 14, 20380.01595,000
DWSON_24-1E RegS 8.41 Aug 20, 20310.01500,000
DWSON_24-1F RegS 11.41 Aug 20, 20310.01500,000
CSX CORP 4.25 Nov 01, 20660.01813,000
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 Nov 15, 20310.01624,000
EMIRATES NBD BANK PJSC RegS 6.25 Dec 31, 20790.01618,000
ENERGIZER HOLDINGS INC 144A 4.75 Jun 15, 20280.01651,000
CHURCHILL DOWNS INCORPORATED 144A 4.75 Jan 15, 20280.01648,000
OAKC_21-16AR AR 144A 5.64 Oct 18, 20370.01625,000
NRZT_20-NQM1 A2 144A 2.72 Feb 25, 20590.01675,559
MSC_18-H3 AS 4.43 Jul 15, 20510.01650,000
SAUDI ARABIA (KINGDOM OF) MTN 144A 5.13 Jan 13, 20280.01616,000
AVOST_1X DR RegS 5.90 Jan 15, 20350.01580,000
APID_13-15A A1RR 144A 5.56 Apr 20, 20310.01624,419
TALLGRASS ENERGY PARTNERS LP 144A 7.38 Feb 15, 20290.01629,000
TRANSDIGM INC144A 6.88 Dec 15, 20300.01610,000
SNDPT_14-1RAA 144A 5.70 Jul 18, 20310.01628,395
SEMT_21-4A10 144A 2.50 Jun 25, 20510.01673,091
RHP HOTEL PROPERTIES LP144A 7.25 Jul 15, 20280.01603,000
VDCUK_24-1X A2 RegS 6.17 May 28, 20390.01480,000
ABU DHABI (EMIRATE OF) MTN RegS 4.88 Apr 30, 20290.01600,000
MEXICO (UNITED MEXICAN STATES) (GO 6.35 Feb 09, 20350.01619,000
OMFIT_23-2D 144A 7.52 Sep 14, 20360.01595,000
FIRSTENERGY CORPORATION 4.85 Jul 15, 20470.01711,000
CELANESE US HOLDINGS LLC 6.60 Nov 15, 20280.01580,000
DILSK_9A RegS 3.35 Jan 25, 20630.01564,151
AES ANDES SA RegS 6.30 Mar 15, 20290.01606,000
SEALED AIR CORPORATION 144A 7.25 Feb 15, 20310.01580,000
ROMANIA (REPUBLIC OF) MTN 144A 6.25 Sep 10, 20340.01572,000
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68 Apr 11, 20530.01600,000
NAMIBIA (REPUBLIC OF)RegS 5.25 Oct 29, 20250.01600,000
PHILIPPINES (REPUBLIC OF) 4.63 Jul 17, 20280.01600,000
ASCENT RESOURCES UTICA HOLDINGS LL 144A 8.25 Dec 31, 20280.01588,000
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Apr 17, 20300.01600,000
KENYA (REPUBLIC OF)RegS 9.75 Feb 16, 20310.01611,000
SWP: INR 6.440500 18-SEP-2034 INR 6.44 Sep 18, 20340.011,600,000,000
HILTON DOMESTIC OPERATING COMPANY 144A 5.38 May 01, 20250.01597,000
COLT_21-3 A1 144A 0.96 Sep 27, 20660.01731,604
FIRSTENERGY CORPORATION 2.25 Sep 01, 20300.01700,000
MEGLOBAL CANADA ULC MTN RegS 5.00 May 18, 20250.01600,000
FREEDOM MORTGAGE CORP144A 7.63 May 01, 20260.01580,000
MFRA_23-NQM1 A1 144A 5.75 Nov 25, 20670.01595,383
MOROCCO (KINGDOM OF) 144A 4.75 Apr 02, 20350.01557,000
NRZT_19-NQM4 A1 144A 2.49 Sep 25, 20590.01632,089
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Jan 31, 20270.01600,000
COTE D IVOIRE (REPUBLIC OF) RegS 5.88 Oct 17, 20310.01578,000
BX_22-CSMOC 144A 8.21 Jun 15, 20390.01600,000
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13 Aug 15, 20310.01659,000
XPLR INFRASTRUCTURE OPERATING PART 144A 3.88 Oct 15, 20260.01607,000
TURKEY (REPUBLIC OF) 7.13 Feb 12, 20320.01600,000
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.50 Aug 04, 20260.01600,000
ROCKT_17-3AA 144A 5.74 Oct 20, 20300.01583,791
AGL_20-7A BR 144A 6.26 Jul 15, 20340.01580,000
GRUPO AEROMEXICO SAB DE CV RegS 8.25 Nov 15, 20290.01600,000
LITHIA MOTORS INC144A 4.38 Jan 15, 20310.01642,000
DP WORLD SALAAMRegS 6.00 Dec 31, 20790.01580,000
CGMS_2021-4A-B1 B1 144A 6.20 Apr 20, 20340.01580,000
LOTTOMATICA SPARegS 6.49 Dec 15, 20300.01542,000
ORGANON & CO 144A 7.88 May 15, 20340.01591,000
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 20300.01538,000
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25 Nov 15, 20290.01561,000
CHILE (REPUBLIC OF) 2.75 Jan 31, 20270.01600,000
DOMINICAN REPUBLIC (GOVERNMENT) 144A 7.05 Feb 03, 20310.01552,000
GSMS_23-FUNB 144A 7.11 Mar 15, 20280.01580,000
SIERRACOL ENERGY ANDINA LLC RegS 6.00 Jun 15, 20280.01610,000
SMB_20-PTAA2B 144A 5.28 Sep 15, 20540.01582,067
PRESTIGE BRANDS INC144A 5.13 Jan 15, 20280.01582,000
VOLCAN COMPANIA MINERA SAA 144A 8.75 Jan 24, 20300.01583,000
WFCM_15-C28 AS 3.87 May 15, 20480.01575,000
URUGUAY (ORIENTAL REPUBLIC OF) 5.75 Oct 28, 20340.01532,854
RCO_24-1 A1 144A 7.02 Jan 25, 20290.01569,901
GALXY_18-26AR AR 144A 5.50 Nov 22, 20310.01566,888
AMERICAN AXLE & MANUFACTURING INC 6.88 Jul 01, 20280.01590,000
APID_15-20A A1RA 144A 5.67 Jul 16, 20310.01568,625
MATCH GROUP HOLDINGS II LLC 144A 4.13 Aug 01, 20300.01629,000
NSLT_21-CC 144A 3.36 Apr 20, 20620.01664,000
NEUB_13-14AAR2 144A 5.59 Jan 28, 20300.01561,342
NDFT_24-3XB RegS 5.76 Nov 15, 20320.01438,000
ECOPETROL SA 8.88 Jan 13, 20330.01538,000
BRASKEM NETHERLANDS FINANCE BV 144A 8.00 Oct 15, 20340.01570,000
BELL TELEPHONE COMPANY (NC5.5) 6.88 Sep 15, 20550.01560,000
HEIMSTADEN BOSTAD AB RegS 2.63 Dec 31, 20790.01550,000
NOVELIS CORP 144A 6.88 Jan 30, 20300.01547,000
PLUSPETROL CAMISEA SA144A 6.24 Jul 03, 20360.01546,000
SMB_19-BA2B 144A 5.43 Jun 15, 20370.01562,770
TFLAT_16-1AAR3 144A 5.40 Jan 17, 20320.01556,322
TRNTS_25 A1 144A 6.14 Jan 23, 20370.01550,000
ROCKT_21-2A A1 144A 5.71 Jul 20, 20340.01550,000
HILCORP ENERGY I LP144A 6.00 Feb 01, 20310.01584,000
GRAN TIERRA ENERGY INC 144A 9.50 Oct 15, 20290.01600,000
BANCOLOMBIA SA 8.63 Dec 24, 20340.01510,000
APID 19_32ARB1R 144A 5.79 Jan 20, 20330.01555,000
ARES_18-48AB 6.13 Jul 20, 20300.01550,000
AIMCO_20-11AR2BR2 144A 5.95 Jul 17, 20370.01550,000
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63 May 29, 20320.01629,000
CEDF_21-14AR AR 144A 5.68 Oct 15, 20370.01550,000
MORGN_20-6AR2 A1R2 144A 5.70 Oct 23, 20340.01550,000
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14 Feb 23, 20300.01600,000
OMFIT_20-2AC 144A 2.76 Sep 14, 20350.01575,000
COLOMBIA (REPUBLIC OF) 4.50 Jan 28, 20260.01541,000
EFF_23-3 A2 144A 6.40 Mar 20, 20300.01537,317
DRSLF_15-37A AR 144A 5.66 Jan 15, 20310.01537,407
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13 May 13, 20540.01553,000
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A 7.05 Oct 04, 20320.01500,000
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.00 Apr 08, 20260.01556,000
TOGET_25-2ND1XB RegS 5.66 Sep 12, 20560.01424,000
VOYE_4X DR RegS 5.88 Oct 15, 20340.01500,000
UBSCM_17-C4 AS 3.84 Oct 17, 20500.01565,000
STAR_21-5 A1 144A 1.92 Sep 25, 20660.01632,059
PARKLAND CORP144A 4.50 Oct 01, 20290.01555,000
HUNGARY (GOVERNMENT) 144A 5.25 Jun 16, 20290.01536,000
ACLO-8XD RegS 5.39 Jun 23, 20340.01500,000
AADVANTAGE LOYALTY IP LTD144A 5.50 Apr 20, 20260.01533,228
ARRW_19-1 A1 144A 3.81 Jan 25, 20490.01555,500
CSMC_20-NETB 144A 2.82 Aug 15, 20370.01550,000
ETHIOPIAFEDERAL DEMOCRATIC REPUB RegS 6.63 Dec 11, 20240.01628,000
SIGNIA (SIGNIA AEROSPACE LLC) DDDD 4.87 Dec 11, 20310.01545,492
FORVIA SERegS 2.75 Feb 15, 20270.01500,000
ASHTON WOODS USA LLC 144A 4.63 Apr 01, 20300.01571,000
BRACN_24-1B RegS 5.67 Feb 15, 20670.01404,999
BRINKS CO144A 6.75 Jun 15, 20320.01512,000
HNLY_10XD RegS 6.49 Jul 20, 20370.01484,000
PLRS_25-1B RegS 5.51 Feb 26, 20680.01413,000
PERU (REPUBLIC OF) 2.78 Jan 23, 20310.01603,000
PETROLEOS MEXICANOS 6.50 Mar 13, 20270.01542,000
PETROLEOS MEXICANOS 6.70 Feb 16, 20320.01595,000
ROMANIA (REPUBLIC OF) MTN RegS 5.00 Sep 27, 20260.01470,000
STRA_24-3A RegS 5.43 Jun 25, 20490.01408,681
TAURUS_25-UK2X B RegS 6.46 Feb 18, 20350.01406,000
VERUS_20-5 A1 144A 1.22 May 25, 20650.01538,386
VEDANTA RESOURCES FINANCE II PLC RegS 9.47 Jul 24, 20300.01513,000
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85 Feb 23, 20360.01508,000
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63 Jan 15, 20290.01557,000
LWMC_24-1B RegS 5.97 May 15, 20570.01396,786
CASH COLLATERAL USD MERRILL LYNCH 4.44 Dec 31, 20490.01510,000
MDPK_37-RRD1A 144A 8.05 Apr 15, 20370.01500,000
OCP SA 144A 7.50 May 02, 20540.01488,000
NEXI SPA RegS 2.13 Apr 30, 20290.01500,000
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.10 Aug 23, 20420.01511,000
GGAM FINANCE LIMITED 144A 6.88 Apr 15, 20290.01491,000
BCRK-15_1AR ER 144A 10.30 Apr 20, 20310.01500,000
BALLY_24-28A A2 144A 6.05 Jan 20, 20380.01500,000
WWICK_24-5A A1 144A 5.68 Jan 20, 20380.01500,000
ZF FINANCE GMBH MTN RegS 2.25 May 03, 20280.01500,000
USA COMPRESSION PARTNERS LP 6.88 Sep 01, 20270.01500,000
SIXST_21-19AB 144A 6.25 Jul 20, 20340.01500,000
PETROLEOS MEXICANOS 5.95 Jan 28, 20310.01586,000
OZLM_18-18AB 144A 6.11 Apr 15, 20310.01500,000
PLMRS_21-3AB 144A 6.21 Jan 15, 20350.01500,000
BSP_15-8A BR 144A 6.40 Jan 20, 20310.01500,000
APID_16-25ARRRBR3 144A 5.93 Jan 20, 20370.01500,000
GALXY_13-15ABRR 144A 6.01 Oct 15, 20300.01500,000
GNRT_7ARA1R 144A 5.91 Apr 22, 20370.01500,000
CASH COLLATERAL USD GSISW 4.44 Dec 31, 20490.01500,000
GREENKO WIND PROJECTS (MAURITIUS) 144A 7.25 Sep 27, 20280.01510,000
INVCO_22-1AB 144A 6.09 Apr 20, 20350.01500,000
KASPIKZ AO 144A 6.25 Mar 26, 20300.01505,000
OCP_19_17ARRBR2 144A 6.04 Jul 20, 20370.01500,000
OHALF_15-1ABR3 144A 6.25 Jan 19, 20370.01500,000
OAKC_19-2AR2AR2 144A 5.52 Jan 21, 20380.01500,000
FORVIA SERegS 3.75 Jun 15, 20280.01474,000
FLAT_24-1A A1 144A 5.62 Jul 15, 20360.01500,000
MARS INC 144A 5.70 May 01, 20550.01500,000
CEDF_15 AL 144A 5.61 Apr 20, 20350.01500,000
CORPORACION FINANCIERA DE DESARROL RegS 4.75 Jul 15, 20250.01504,000
CIFC_14-1ABR2 144A 5.95 Jan 18, 20310.01500,000
CZK CASH0.0111,663,328
FKH_22-SFR1 E2 144A 5.00 May 17, 20390.01500,000
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13 May 15, 20310.01474,000
ONYP_20-1NYP AJ 144A 5.68 Jan 15, 20360.01519,000
IHS HOLDING LTD144A 6.25 Nov 29, 20280.01501,000
INTERCONTINENTAL EXCHANGE INC 3.00 Sep 15, 20600.01817,000
GROUP 1 AUTOMOTIVE INC 144A 4.00 Aug 15, 20280.01525,000
CARS_24-1B RegS 45.98 Aug 23, 20320.01381,000
APID_24-48A A1 144A 5.74 Jul 25, 20370.01489,000
ARCHROCK PARTNERS LP 144A 6.25 Apr 01, 20280.01482,000
AES ANDES SA 144A 8.15 Jun 10, 20550.01470,000
AMMC_15-RRRAR3 144A 5.68 Jan 15, 20320.01485,376
PREMIER ENTERTAINMENT SUB LLC 144A 5.63 Sep 01, 20290.01664,000
BGCLO_21-3AR BR 144A 5.90 Jan 19, 20380.01500,000
PANAMA REPUBLIC OF (GOVERNMENT) 6.40 Feb 14, 20350.01522,000
SOUTH AFRICA (REPUBLIC OF) 144A 7.95 Nov 19, 20540.01508,000
SOUTH AFRICA (REPUBLIC OF) 3.75 Jul 24, 20260.01448,000
SYNOPSYS INC 5.70 Apr 01, 20550.01500,000
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50 May 15, 20290.01502,000
TURKEY (REPUBLIC OF) 26.20 Oct 05, 20330.0118,986,000
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 15, 20280.01518,000
HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 20270.01481,000
KAISER ALUMINUM CORPORATION 144A 4.63 Mar 01, 20280.01514,000
KIMI_13A RegS 2.95 Jun 25, 20340.01452,449
SAUDI ARABIA (KINGDOM OF) MTN 144A 5.00 Jan 18, 20530.01561,000
OMFIT_20-2AA 144A 1.75 Sep 14, 20350.01500,000
MAADEN SUKUK LTD 144A 5.25 Feb 13, 20300.01481,000
MDPK_19-33A BR 144A 6.10 Oct 15, 20320.01475,000
DOMINICAN REPUBLIC (GOVERNMENT) 144A 4.88 Sep 23, 20320.01522,000
NSLT_21-A A1 144A 5.23 Apr 20, 20620.01477,560
FHERO_24-1A RegS 3.07 Dec 15, 20330.01439,441
BOMBARDIER INC 144A 7.00 Jun 01, 20320.01466,000
ARIFL_24-AC 144A 5.38 Nov 15, 20320.01469,000
TUI CRUISES GMBH RegS 6.50 May 15, 20260.01432,760
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 Oct 14, 20380.01508,000
HUNGARY (GOVERNMENT) RegS 5.38 Sep 12, 20330.01413,000
VERISURE HOLDING ABRegS 9.25 Oct 15, 20270.01400,000
AES PANAMA GENERATION HOLDINGS SRL RegS 4.38 May 31, 20300.01519,596
DT MIDSTREAM INC 144A 4.38 Jun 15, 20310.01501,000
CFK_20-MF2A 144A 2.39 Mar 15, 20390.01500,000
LOWES COMPANIES INC 3.50 Apr 01, 20510.01664,000
MFIT_21-AAA 144A 1.86 Mar 20, 20360.01480,000
OMFIT_21-1D 144A 2.47 Jun 16, 20360.01500,000
AG TTMT ESCROW ISSUER LLC144A 8.63 Sep 30, 20270.01450,000
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13 Jun 15, 20280.01485,000
BOLIVIA PLURINATIONAL STATE OF RegS 4.50 Mar 20, 20280.01698,000
JPMMT_21-LTV2 A3 144A 2.93 May 25, 20520.01534,963
INGIM_13-2AA1R 144A 5.53 Apr 25, 20310.01458,191
VOLCAN CIA MINERA SAARegS 8.75 Jan 24, 20300.01458,000
URUGUAY (ORIENTAL REPUBLIC OF) 9.75 Jul 20, 20330.0118,776,266
URUGUAY (ORIENTAL REPUBLIC OF) 5.25 Sep 10, 20600.01503,109
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A 6.40 Jun 26, 20340.01466,000
PIKE CORP144A 8.63 Jan 31, 20310.01431,000
SMYRNA READY MIX CONCRETE LLC 144A 6.00 Nov 01, 20280.01465,000
SMB_24-DA1B 144A 5.60 Jul 15, 20530.01458,344
SMB_22-AB 144A 3.25 Nov 16, 20540.01490,109
SOUTH AFRICA (REPUBLIC OF) 5.75 Sep 30, 20490.01609,000
SOFI_20-CBFX 144A 3.36 Feb 15, 20460.01537,000
POLAND (REPUBLIC OF) 5.50 Apr 04, 20530.01466,000
SS&C TECHNOLOGIES INC144A 6.50 Jun 01, 20320.01440,000
UNITED RENTALS (NORTH AMERICA) INC 5.25 Jan 15, 20300.01450,000
ALCOA NEDERLAND HOLDING BV 144A 4.13 Mar 31, 20290.01485,000
AGL_20-9ARBRR 144A 6.29 Apr 20, 20370.01450,000
AI CANDELARIA SPAIN SL RegS 7.50 Dec 15, 20280.01441,290
NRZT_15-1A A3 144A 3.75 May 28, 20520.01469,437
NSLT_21-DAB 144A 2.90 Apr 20, 20620.01500,000
OBX_22-NQM7 A1 144A 5.11 Aug 25, 20620.01438,909
MILA_24-1A RegS 3.33 Sep 16, 20410.01405,000
ELECTRICITE DE FRANCE SA 144A 9.13 Dec 31, 20790.01381,000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88 Nov 01, 20290.01447,000
LA FINANCIERE ATALIANSAS RegS 3.50 Jun 30, 20280.01956,100
VERUS_23-1 A1 144A 5.85 Dec 25, 20670.01444,202
WNCHR_1B RegS 5.76 Oct 21, 20560.01340,000
WFCM_15-C31B 4.48 Nov 15, 20480.01450,000
GRUPO POSADAS SAB DE CVRegS 8.00 Dec 30, 20270.01461,897
SOUTH BOW CNDIAN INFRA (NC10.25) 144A 7.50 Mar 01, 20550.01435,000
PSTAT_22-3AR A1AR 144A 5.40 Apr 15, 20310.01431,063
WFCM_16-C37 AS 3.99 Dec 15, 20490.01440,000
STAR_21-2 M1 144A 2.17 May 25, 20650.01500,000
TWRBG_24-3XB RegS 5.56 Dec 20, 20660.01332,913
BANCO DE CREDITO E INVERSIONES MTN 144A 8.75 Dec 31, 20790.01400,000
ELEDA (PLATEA (BC) BIDCO AB) DDTLDD 5.05 Apr 02, 20310.01398,693
NORIA_24-DE1B RegS 3.32 Feb 25, 20430.01400,000
NEUB_24-44AR DR 144A 7.40 Oct 16, 20350.00425,000
MELLO_21-MTG1A19 144A 2.50 Apr 25, 20510.00518,233
EMPWR_23-1AC 144A 7.60 Apr 25, 20360.00420,000
CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 20290.00460,000
MACYS RETAIL HOLDINGS LLC144A 6.13 Mar 15, 20320.00459,000
CFCRE_16-C4 AM 3.69 May 10, 20580.00435,000
HEIMSTADEN BOSTAD AB MTN RegS 1.13 Jan 21, 20260.00400,000
VERISURE HOLDING ABRegS 7.13 Feb 01, 20280.00375,000
WINDSOR HOLDINGS III LLCTL-B 5.12 Aug 01, 20300.00400,000
CAMEROON (REPUBLIC OF) RegS 9.50 Jul 31, 20310.00450,000
PETROLEOS MEXICANOS 10.00 Feb 07, 20330.00405,000
INDUSTRIAS PENOLES SAB DE CV RegS 4.15 Sep 12, 20290.00436,000
ORSTED A/S RegS 5.13 Mar 14, 22000.00375,000
UZBEKISTAN (REPUBLIC OF) MTN 144A 5.38 May 29, 20270.00363,000
TSYMP_17-1R AR 144A 5.49 Jul 15, 20300.00414,660
CD_18-CD7 AM 4.51 Aug 15, 20510.00430,000
TRUST FIBRA UNORegS 7.70 Jan 23, 20320.00400,000
JPMBB_16-C1A-S 3.97 Mar 15, 20490.00430,000
JPMMT_20-3A11 6.00 Aug 25, 20500.00416,414
LG ELECTRONICS INC RegS 5.63 Apr 24, 20270.00400,000
ANGOLA (REPUBLIC OF) RegS 9.50 Nov 12, 20250.00400,000
CGCMT_18-C5 AS 4.41 Jun 10, 20510.00425,000
CELANESE US HOLDINGS LLC 6.63 Jul 15, 20320.00400,000
COLOMBIA (REPUBLIC OF) 7.50 Feb 02, 20340.00413,000
MERCER INTERNATIONAL INC.144A 12.88 Oct 01, 20280.00372,000
MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 13, 20300.00400,000
MONGOLIA (GOVERNMENT OF) RegS 7.88 Jun 05, 20290.00400,000
MOROCCO (KINGDOM OF) 144A 5.95 Mar 08, 20280.00400,000
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 10.38 Dec 09, 20340.00398,000
NDFT_25-1XC RegS Mar 15, 20330.00317,000
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90 Mar 15, 20550.00404,000
MVM ENERGETIKA ZRT RegS 6.50 Mar 13, 20310.00400,000
CGMS_14-1A A1R2 144A 5.53 Apr 17, 20310.00407,170
COMP_24-1B RegS 3.66 Sep 28, 20380.00380,367
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.95 Jul 30, 20340.00400,000
ENCOMPASS HEALTH CORP 4.63 Apr 01, 20310.00422,000
ANNSA_16-2ARRCRR 144A 6.14 Jul 20, 20310.00400,000
AES ANDES SA 144A 6.30 Mar 15, 20290.00400,000
BANCO MERCANTIL DEL NORTE (NC6.5) 144A 8.38 Dec 31, 20790.00411,000
AZULE ENERGY FINANCE PLC RegS 8.13 Jan 23, 20300.00400,000
BACM_17-BNK3 AS 3.75 Feb 15, 20500.00420,000
SK HYNIX INC RegS 6.25 Jan 17, 20260.00400,000
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A 6.60 Jun 13, 20360.00400,000
SERVICE PROPERTIES TRUST 4.95 Feb 15, 20270.00415,000
VOYA_22-3RA2R 144A 6.44 Oct 20, 20360.00400,000
VOYA_18-1A A1 144A 5.50 Apr 19, 20310.00399,141
PLMER_22-2X DR RegS 6.79 Jul 15, 20380.00372,000
SOMNIGROUP INTERNATIONAL INC 144A 3.88 Oct 15, 20310.00457,000
SK BATTERY AMERICA INC RegS 2.13 Jan 26, 20260.00409,000
SOUTH AFRICA (REPUBLIC OF) 5.88 Sep 16, 20250.00400,000
SOUTH AFRICA (REPUBLIC OF) 144A 7.10 Nov 19, 20360.00397,000
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 8.25 Sep 30, 20250.00400,000
CENTURY COMMUNITIES INC 6.75 Jun 01, 20270.00387,000
KENYA (REPUBLIC OF)144A 9.75 Feb 16, 20310.00400,000
CASH COLLATERAL USD BOASW 4.44 Dec 31, 20490.00400,000
CENCOSUD SARegS 4.38 Jul 17, 20270.00400,000
MAADEN SUKUK LTD 144A 5.50 Feb 13, 20350.00387,000
CHILE (REPUBLIC OF) 4.34 Mar 07, 20420.00463,000
ENERGY TRANSFER LP 8.00 May 15, 20540.00371,000
MONTENEGRO (REPUBLIC OF) RegS 2.88 Dec 16, 20270.00374,000
CEDF_16-5AA1R 144A 5.66 Jul 17, 20310.00386,231
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63 Feb 04, 20300.00400,000
EDISON INTERNATIONAL 7.88 Jun 15, 20540.00400,000
DT MIDSTREAM INC 144A 4.13 Jun 15, 20290.00411,000
HERC HOLDINGS INC144A 5.50 Jul 15, 20270.00390,000
RMIT_21-1B 144A 2.42 Mar 17, 20310.00400,000
SERBIA (REPUBLIC OF) MTN 144A 6.00 Jun 12, 20340.00390,000
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.35 Mar 15, 20330.00497,562
WIN_14-1 A1 144A 3.93 Jun 20, 20440.00395,030
ROMANIA (REPUBLIC OF) MTN RegS 3.63 Mar 27, 20320.00456,000
SCIL IV LLCFIX RegS 4.38 Nov 01, 20260.00350,000
TRANSOCEAN INC 144A 8.50 May 15, 20310.00381,000
FTAI AVIATION INVESTORS LLC 144A 7.00 May 01, 20310.00363,000
BSP_35D 144A 7.60 Apr 27, 20370.00375,000
ALBERTSONS COMPANIES INC 144A 4.88 Feb 15, 20300.00392,000
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60 Mar 01, 20290.00400,000
DBGS_18-BIODD 144A 5.92 May 15, 20350.00390,000
LWMC_24-1C RegS 6.47 May 15, 20570.00295,222
NAVSL_21-DA 144A 5.51 Apr 15, 20600.00377,533
OMFIT_20-2AB 144A 2.21 Sep 14, 20350.00392,000
FLAT_18-1AA 144A 5.51 Apr 17, 20310.00372,510
COP/USD May 20, 20250.00-91,473,363,806
GRAN TIERRA ENERGY INC RegS 9.50 Oct 15, 20290.00400,000
GHANA (REPUBLIC OF) DISCORegS 5.00 Jul 03, 20350.00515,886
ISTEL_24-1B RegS 3.56 Dec 29, 20360.00341,246
HY_19-55HYA 144A 2.94 Dec 10, 20410.00400,000
COTE D IVOIRE (REPUBLIC OF) RegS 6.13 Jun 15, 20330.00400,000
CROWN AMERICAS LLC 5.25 Apr 01, 20300.00364,000
GALXY_18-27AA 144A 5.60 May 16, 20310.00361,780
GCBSL_24-76A A1 144A 6.30 Oct 25, 20370.00350,000
ASG FINANCE DAC144A 9.75 May 15, 20290.00348,000
CHARLES RIVER LABORATORIES INTERNA 144A 4.25 May 01, 20280.00370,000
CMLST_24-1XD RegS 6.26 Nov 15, 20330.00333,000
OCP_14-5A1R 144A 5.64 Apr 26, 20310.00359,492
REG14_18_3AR AR 144A 4.30 Oct 25, 20310.00359,836
WIN_15-2A11 144A 3.50 Feb 20, 20450.00391,709
YUM! BRANDS INC. 144A 4.75 Jan 15, 20300.00371,000
VALE OVERSEAS LTD 6.40 Jun 28, 20540.00364,000
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60 Feb 15, 20380.00458,197
SERVICE PROPERTIES TRUST 4.75 Oct 01, 20260.00356,000
ROGERS COMMUNICATIONS INC (30NC5) 7.00 Apr 15, 20550.00348,000
PANO_25-1B RegS 5.45 Mar 15, 20330.00576,000
SLMA_07-AA4A 4.80 Dec 16, 20410.00368,584
OBX_22-NQM6 A1 144A 4.70 Jul 25, 20620.00354,519
NAVSL_18-BAA2A 144A 3.61 Dec 15, 20590.00359,265
NAVSL_15-AA A3 144A 6.13 Nov 15, 20300.00357,497
ELFI_23-AA 144A 6.37 Feb 04, 20480.00337,216
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50 Jan 30, 20300.00374,000
AGL_21-11AE 144A 10.92 Apr 15, 20340.00350,000
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 18, 20530.00414,000
IHS HOLDING LTD/KY 144A 7.88 May 29, 20300.00344,000
GLM_22-15A BR 144A 6.69 Oct 20, 20360.00340,000
BULGARIA (REPUBLIC OF) MTN RegS 5.00 Mar 05, 20370.00358,000
NNSLT_23-PL1A1A 144A 6.59 Oct 27, 20530.00341,724
OCT17_13-1A A1R2 144A 5.56 Jan 25, 20310.00344,130
MHP_21-STORE 144A 6.18 Jul 15, 20380.00350,000
RAIZEN FUELS FINANCE SA144A 6.45 Mar 05, 20340.00345,000
RACEP_15-9A A1A2 144A 5.50 Oct 15, 20300.00344,038
VZMT_24-2A 144A 4.83 Dec 22, 20310.00345,000
ZF NORTH AMERICA CAPITAL INC 144A 6.75 Apr 23, 20300.00350,000
VERUS_24-2 A1 144A 6.09 Feb 25, 20690.00329,705
SMB_20-PTAB 144A 2.50 Sep 15, 20540.00380,000
OMFIT_19-2AA 144A 3.14 Oct 14, 20360.00350,000
OMFIT_23-2B 144A 6.17 Sep 14, 20360.00323,000
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85 Sep 16, 20260.00356,000
COLOMBIA (REPUBLIC OF) 7.75 Nov 07, 20360.00335,000
LD CELULOSE INTERNATIONAL GMBH 144A 7.95 Jan 26, 20320.00320,000
MFIT_21-AAB 144A 2.33 Mar 20, 20360.00350,000
MELCO RESORTS FINANCE LTDRegS 5.38 Dec 04, 20290.00351,000
FORTA_24-2E RegS 6.47 Oct 18, 20340.00300,000
FORTA_24-2B RegS 3.67 Oct 18, 20340.00300,000
CASH COLLATERAL USD BBSW (FEDFUND) 4.44 Dec 31, 20490.00330,000
ATOS SERegS 9.00 Dec 18, 20290.00282,434
GRNPK_18-1A A2 144A 5.57 Apr 15, 20310.00324,782
CAD CASH0.00478,406
COTE D IVOIRE (REPUBLIC OF) 144A 8.07 Apr 01, 20360.00341,000
SOUTH AFRICA (REPUBLIC OF) 5.00 Oct 12, 20460.00464,000
THB CASH0.0011,253,175
TRIVIUM PACKAGING FINANCE BV RegS 6.27 Aug 15, 20260.00300,000
TRAVEL + LEISURE CO 6.00 Apr 01, 20270.00317,000
LIBERTY COSTA RICA SENIOR SECURED RegS 10.88 Jan 15, 20310.00292,000
CASL_21-A A2 144A 1.60 Jul 25, 20510.00360,189
GCAT_22-NQM5 A1 144A 5.71 Aug 25, 20670.00319,303
1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 20290.00312,000
EQM MIDSTREAM PARTNERS LP144A 4.75 Jan 15, 20310.00330,000
FCTSA_24-1B RegS 3.41 Sep 20, 20310.00300,000
ODART_22-1 A2 144A 5.95 Mar 14, 20290.00319,208
ODART_23-1AB 144A 5.81 Feb 14, 20310.00310,000
CONTINUUM GREEN ENERGY RESTRICTED 144A 7.50 Jun 26, 20330.00302,948
CIFC_17-1AARR 144A 5.84 Apr 21, 20370.00320,000
COMM_15-CR22 AM 3.60 Mar 10, 20480.00325,000
DANA INC 5.63 Jun 15, 20280.00312,000
DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.95 Mar 15, 20370.00309,000
DUBAI (EMIRATE OF) MTN RegS 3.90 Sep 09, 20500.00426,000
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.63 Apr 16, 20300.00324,000
EGYPT (ARAB REPUBLIC OF) 144A 8.50 Jan 31, 20470.00400,000
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50 Jan 31, 20470.00400,000
EMBRAER NETHERLANDS FINANCE BV RegS 7.00 Jul 28, 20300.00288,000
CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 6.56 Dec 15, 20310.00316,372
COLT_23-1 A1 144A 6.05 Apr 25, 20680.00308,203
CIRSA FINANCE INTERNATIONAL SARL RegS 10.38 Nov 30, 20270.00270,000
ONEMAIN FINANCE CORP 7.13 Nov 15, 20310.00300,000
ENTEGRIS INC 144A 4.38 Apr 15, 20280.00315,000
MELCO RESORTS FINANCE LTD144A 7.63 Apr 17, 20320.00300,000
AZULE ENERGY FINANCE PLC 144A 8.13 Jan 23, 20300.00306,000
THAMES WATER UTILITIES FINANCE PLC RegS 4.00 Jun 19, 20250.00300,000
VISTA ENERGY ARGENTINA SAU 144A 7.63 Dec 10, 20350.00315,000
WESCO DISTRIBUTION INC 144A 7.25 Jun 15, 20280.00300,000
WYNN MACAU LTD 144A 5.50 Oct 01, 20270.00310,000
WILLIAMS SCOTSMAN INC144A 4.63 Aug 15, 20280.00321,000
SOFI_20-ABFX 144A 3.12 May 15, 20460.00365,000
RAIZEN FUELS FINANCE SARegS 6.70 Feb 25, 20370.00310,000
PERU (REPUBLIC OF) 1.86 Dec 01, 20320.00392,000
PETROLEOS DEL PERU - PETROPERU SA 144A 4.75 Jun 19, 20320.00399,000
ROMANIA (REPUBLIC OF) MTN RegS 2.75 Apr 14, 20410.00446,000
RRAM_21-15A A2 144A 6.01 Apr 15, 20360.00300,000
ARES_22-66-BR BR 144A 6.80 Jul 25, 20360.00300,000
CARS_24-1C RegS 46.48 Aug 23, 20320.00230,000
LFT_22-1B 144A 5.62 Jul 20, 20320.00300,000
CASH COLLATERAL USD MS 4.44 Dec 31, 20490.00305,000
EQUATE PETROCHEMICAL BV MTN RegS 4.25 Nov 03, 20260.00300,000
FREEDOM MORTGAGE CORP144A 6.63 Jan 15, 20270.00298,000
NAVOIY KONMETALLURGIYA KOMBINATI A 144A 6.95 Oct 17, 20310.00297,000
CFII_23-2 A1 144A 6.16 Oct 15, 20350.00300,235
CIFC_17-5AR DR 144A 7.35 Jul 17, 20370.00300,000
CIFC_20-2A AR 144A 5.72 Oct 20, 20340.00300,000
COSTA RICA (REPUBLIC OF) RegS 6.55 Apr 03, 20340.00284,000
EGYPT (ARAB REPUBLIC OF) MTN 144A 7.50 Feb 16, 20610.00436,000
FIAR_2B RegS Nov 14, 20340.00276,000
MEXICO (UNITED MEXICAN STATES) (GO 3.75 Jan 11, 20280.00300,000
GARDA WORLD SECURITY CORP144A 6.00 Jun 01, 20290.00309,000
PANAMA REPUBLIC OF (GOVERNMENT) 8.00 Mar 01, 20380.00286,000
ORLEN SA 144A 6.00 Jan 30, 20350.00285,000
QUARZ_24-1B RegS 4.10 Jun 15, 20410.00274,130
WIN_14-3 A3 144A 3.50 Nov 20, 20440.00313,992
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 4.00 Apr 15, 20280.00307,174
SRI LANKA (REPUBLIC OF) MLB RegS 3.10 Jan 15, 20300.00335,000
UBS GROUP AG 144A 4.88 Dec 31, 20790.00300,000
UKLOG_24-2XD RegS 7.74 Feb 17, 20350.00219,000
WELLS FARGO & COMPANY FX-FRN MTN 4.61 Apr 25, 20530.00332,000
SLMA_04-A A3 4.96 Jun 15, 20330.00283,034
JORDAN (HASHEMITE KINGDOM OF) RegS 4.95 Jul 07, 20250.00281,000
HRMTG_24-1B RegS 5.71 Apr 21, 20330.00222,802
ANALOG DEVICES INC 2.95 Oct 01, 20510.00435,000
CASH COLLATERAL USD BAS 4.44 Dec 31, 20490.00286,000
EQUIPMENTSHARECOM INC144A 8.00 Mar 15, 20330.00282,000
NCL CORPORATION LTD144A 7.75 Feb 15, 20290.00275,000
EGYPT (ARAB REPUBLIC OF) MTN 144A 9.45 Feb 04, 20330.00297,000
SWP: OIS 9.040000 14-NOV-2029 TII 9.04 Nov 14, 20290.00145,948,628
CEDR_22-SNAIA 144A 5.31 Feb 15, 20390.00300,000
CELANESE US HOLDINGS LLC 6.58 Jul 15, 20290.00269,000
NAVSL_21-AA 144A 0.84 May 15, 20690.00304,817
MXN/USD May 20, 20250.00-343,211,044
NEWELL BRANDS INC 5.70 Apr 01, 20260.00266,000
ABU DHABI COMMERCIAL BANK PJSC RegS 8.00 Dec 31, 20790.00250,000
JPMF_7B RegS 3.59 Aug 17, 20620.00257,000
GLP CAPITAL LP 6.25 Sep 15, 20540.00280,000
PLMRS_21-3AE 144A 10.71 Jan 15, 20350.00275,000
WFMBS_21-1A17 144A 2.50 Dec 25, 20500.00342,424
TRNTS_24_31A A1 144A 4.35 Jan 22, 20380.00270,000
PENNYMAC FINANCIAL SERVICES INC 144A 6.88 Feb 15, 20330.00262,000
SONIC AUTOMOTIVE INC 144A 4.88 Nov 15, 20310.00296,000
LFT_21-1AA 144A 1.90 Nov 20, 20310.00280,000
LIBERTY COSTA RICA SENIOR SECURED 144A 10.88 Jan 15, 20310.00247,000
ADT SECURITY CORP144A 4.13 Aug 01, 20290.00280,000
ASIMI_24-1A RegS 5.46 Sep 16, 20310.00209,541
APID_20-33A CR 144A 6.46 Oct 24, 20340.00270,000
BATH & BODY WORKS INC 5.25 Feb 01, 20280.00272,000
BAHRAIN (KINGDOM OF) MTN RegS 5.45 Sep 16, 20320.00288,000
OBX_19-INV1 A3 144A 4.50 Nov 25, 20480.00276,102
MEDCO MAPLE TREE PTE LTD 144A 8.96 Apr 27, 20290.00250,000
NSLT_21-A B2 144A 2.85 Apr 20, 20620.00300,000
NPELT_21-DAFL 144A 5.12 Apr 20, 20620.00261,949
MDPK_23-61A 144A 6.02 Jan 20, 20370.00255,000
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25 Jun 30, 20310.00310,258
AREIT_23-CRE8A 144A 6.43 Feb 17, 20280.00256,351
ARMENIA (REPUBLIC OF)144A 6.75 Mar 12, 20350.00268,000
GWOLF_15-1AA1R 144A 5.72 Jan 27, 20310.00256,123
CANYC_23-1D 144A 9.30 Oct 15, 20360.00250,000
CELANESE US HOLDINGS LLC 6.42 Jul 15, 20270.00251,000
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.60 Mar 13, 20480.00290,000
TRNTS_6R-RRARR 144A 5.63 Jan 25, 20340.00255,000
UKLOG_24-2XB RegS 6.34 Feb 17, 20350.00197,000
UKLOG_24-1A RegS 6.12 May 17, 20340.00202,000
TURKIYE VARLIK FONU YONETIMI AS RegS 8.25 Feb 14, 20290.00250,000
SREITC_21-MFP2 C 144A 5.80 Nov 15, 20360.00265,000
TEGNA INC 4.63 Mar 15, 20280.00265,000
TFLAT_16-1RRRDR3 144A 7.30 Jan 17, 20320.00250,000
SYMP_23-38 B1 144A 6.55 Apr 24, 20360.00250,000
SYMP_38 C1 144A 7.20 Apr 24, 20360.00250,000
TICP_18-12AR AR 144A 5.73 Jul 15, 20340.00250,000
TICP_16-6AAR2 144A 5.68 Jan 15, 20340.00250,000
WBOX_20-2AR2BR2 144A 6.05 Oct 24, 20370.00250,000
VOYA_19-3A BR 144A 6.21 Oct 17, 20320.00250,000
VF UKRAINE PAT 144A 9.63 Feb 11, 20270.00258,828
SWP: OIS 11.485000 04-JAN-2027 BZD 11.48 Jan 04, 20270.00-25,500,268
PLMRS_22-3ARA1R 144A 5.64 Jul 20, 20370.00250,000
RAD_23-18A A1 144A 6.25 Apr 15, 20360.00250,000
PERMIAN RESOURCES OPERATING LLC 144A 8.00 Apr 15, 20270.00235,000
RRAM_21-16A A1 144A 5.67 Jul 15, 20360.00250,000
RRAM_24-32ARA1R 144A 5.66 Oct 15, 20390.00250,000
SIXST_21-20A-B144A 6.20 Oct 20, 20340.00250,000
SHACK_17-11ABR1 144A 6.23 Aug 15, 20300.00250,000
CANYC_21-2A B1 144A 6.31 Apr 15, 20340.00250,000
GCAT_24-INV12A6 144A 6.50 Jan 26, 20540.00250,538
GALXY_18-27B 144A 6.13 May 16, 20310.00250,000
GALXY_18-25AR BR 144A 6.30 Apr 25, 20360.00250,000
GLM_21-9R CR 144A 6.69 Apr 20, 20370.00250,000
GPIF_23-2A 144A 6.67 Mar 01, 20270.00246,766
KRAFT HEINZ FOODS CO 4.88 Oct 01, 20490.00287,000
COTE D IVOIRE (REPUBLIC OF) 144A 8.25 Jan 30, 20370.00255,000
KAYNE_21-10AB 144A 5.95 Apr 23, 20340.00250,000
ARCONIC (ARSENAL AIC PARENT LLC)TL-B 7.07 Aug 18, 20300.00256,079
ARIFL_23-A A2 144A 5.41 Feb 17, 20320.00247,235
AVIENT CORP144A 6.25 Nov 01, 20310.00245,000
ABRA GLOBAL FINANCE144A 6.00 Oct 22, 20290.00257,894
AGL_20-6A AR 144A 5.75 Jul 20, 20340.00250,000
AGL_20-6A BR 144A 6.25 Jul 20, 20340.00250,000
AIGIM_21-2AA 144A 5.72 Jul 20, 20340.00250,000
AIMCO_18-BABRR 144A 6.31 Apr 16, 20370.00250,000
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 Mar 01, 20270.00252,000
BLUEM_18-22AB 144A 6.06 Jul 15, 20310.00250,000
BLUEM_18-2AB 144A 6.28 Aug 15, 20310.00250,000
BLUEM_19-24A BR 144A 6.15 Apr 20, 20340.00250,000
BANCO MERCANTIL DEL NORTE SA NC5 144A 5.88 Dec 31, 20790.00260,000
BALLY_21-1ARA1R 144A 5.63 Jan 15, 20380.00250,000
BALLY_21-17A144A 5.70 Oct 20, 20340.00250,000
BTNY2_18-1AB 144A 6.40 Apr 30, 20310.00250,000
BSP_21-23A A1 144A 5.64 Apr 25, 20340.00250,000
BSP_20-20A AR 144A 5.73 Jul 15, 20340.00250,000
BSP_20-20A BR 144A 6.26 Jul 15, 20340.00250,000
BSP_18-16ARR D1R2 144A 7.19 Jan 17, 20380.00250,000
MDPK_19-36AR2 A1RR 144A 4.29 Apr 15, 20350.00250,000
CIFC_21-1AR BR 144A 6.05 Jul 25, 20370.00250,000
ELMW5_14A 144A 5.61 Apr 20, 20350.00250,000
DRSLF_20-77AR AR 144A 5.70 May 20, 20340.00250,000
DRSLF_23-102AC 144A 7.20 Oct 15, 20360.00250,000
DRSLF_10-7D 144A 9.47 Aug 15, 20350.00250,000
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63 Nov 28, 20470.00327,000
NEUB_15-RRBR2 144A 5.91 Oct 15, 20290.00250,000
NDFT_25-1XB RegS Mar 15, 20330.00194,000
NYKPK_21-1AA 144A 5.67 Oct 20, 20340.00252,000
OHALF_16-1AR A1R2 144A 5.75 Jul 20, 20370.00250,000
OCT36_18-1AB 144A 5.95 Apr 15, 20310.00250,000
MORGN_18-3A CR 144A 6.60 Oct 20, 20310.00250,000
EREGLI DEMIR VE CELIK FABRIKALARI 144A 8.38 Jul 23, 20290.00241,000
PECO ENERGY CO 2.85 Sep 15, 20510.00401,000
FLAT_21-1AA1R 144A 5.65 Oct 19, 20370.00250,000
MSAIC_21-2A 144A 1.64 Apr 22, 20470.00296,157
NAVSL_23-AA 144A 5.51 Oct 15, 20710.00237,323
NAVOI MINING AND METALLURGICAL COM 144A 6.70 Oct 17, 20280.00235,000
CLEVELAND-CLIFFS INC 5.88 Jun 01, 20270.00238,000
CIRSA FINANCE INTERNATIONAL SARL RegS 7.11 Jul 31, 20280.00216,000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50 Oct 01, 20310.00237,000
LFT_23-1B 144A 5.60 May 20, 20330.00240,000
GOLDB_24-1B RegS 3.89 Sep 22, 20430.00220,860
DIAMOND II LTD 144A 7.95 Jul 28, 20260.00235,000
VODAFONE GROUP PLC MTN RegS 6.50 Aug 30, 20840.00200,000
SERVICE PROPERTIES TRUST 3.95 Jan 15, 20280.00267,000
STRA_24-3B RegS 5.81 Jun 25, 20490.00179,000
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 20270.00241,000
TOGET_25-CRE1B RegS 5.96 Jan 15, 20570.00182,000
VEDANTA RESOURCES FINANCE II PLC 144A 9.85 Apr 24, 20330.00227,000
CARS_24-1D RegS 47.18 Aug 23, 20320.00175,000
ILIAD SA RegS 5.38 Jun 14, 20270.00200,000
BURLINGTON NORTHERN SANTA FE LLC 2.88 Jun 15, 20520.00365,000
BHMS_18-ATLSB 144A 6.12 Jul 15, 20350.00235,000
DBJPM_17-C6A-M 3.56 Jun 10, 20500.00250,000
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59 Feb 21, 20280.00241,000
NORTH MACEDONIA REPUBLIC OF (GOVER RegS 6.96 Mar 13, 20270.00200,000
NEUB_19-32A BR 144A 5.95 Jan 19, 20320.00225,000
MSC_17-HR2 AS 3.89 Dec 15, 20500.00230,000
ASRNT_18-1AA 144A 5.59 Apr 20, 20310.00224,763
PROJECT WILLOW (BOND) 9.75 Oct 30, 20270.00175,000
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.10 Jan 15, 20300.00250,754
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60 Jun 15, 20350.00331,074
SLMA_04-B A4 4.99 Sep 15, 20330.00228,245
SMB_21-C APT1 144A 1.39 Jan 15, 20530.00247,138
TFLAT_17-1R AR 144A 5.54 Nov 18, 20300.00219,221
TOMMI_6B RegS 3.52 Jul 18, 20360.00200,000
UZBEKISTAN (REPUBLIC OF) MTN 144A 7.85 Oct 12, 20280.00200,000
AOMT_21-2 A2 144A 1.19 Apr 25, 20660.00251,881
AOMT_23-6 A2 144A 6.50 Dec 25, 20670.00217,100
AMBIPAR LUX SARL 144A 10.88 Feb 05, 20330.00205,000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38 Jan 11, 20340.00200,000
ING GROEP NV 3.88 Dec 31, 20790.00233,000
GCAT_20-NQM2 A2 144A 2.27 Apr 25, 20650.00222,002
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 May 31, 20260.00216,000
MMFI_1B RegS 3.94 Apr 28, 20620.00200,000
MGM RESORTS INTERNATIONAL 6.50 Apr 15, 20320.00218,000
MHP_21-STORC 144A 5.48 Jul 15, 20380.00215,000
MHP_21-STORD 144A 5.78 Jul 15, 20380.00215,000
FICLO_23-2XD RegS 6.88 Apr 15, 20380.00200,000
FORTA_25-1C RegS Apr 18, 20350.00200,000
NORIA_24-DE1C RegS 3.62 Feb 25, 20430.00200,000
LIBERTY MUTUAL GROUP INC 144A 4.13 Dec 15, 20510.00221,000
ELECTRICITE DE FRANCE SA RegS 2.88 Dec 31, 20790.00200,000
CONSU_7B RegS 4.33 Jul 20, 20380.00200,000
CONSU_7C RegS 4.68 Jul 20, 20380.00200,000
COSTA RICA (REPUBLIC OF) 144A 7.30 Nov 13, 20540.00200,000
DARLING INGREDIENTS INC144A 5.25 Apr 15, 20270.00206,000
LD CELULOSE INTERNATIONAL GMBH RegS 7.95 Jan 26, 20320.00200,000
COLOMBIA (REPUBLIC OF) 8.00 Nov 14, 20350.00200,000
COLOMBIA (REPUBLIC OF) 8.75 Nov 14, 20530.00200,000
OCP SA RegS 5.13 Jun 23, 20510.00263,000
NUSTAR LOGISTICS LP 6.00 Jun 01, 20260.00200,000
EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38 Jul 23, 20290.00200,000
EXMR_24-1B RegS 5.96 Mar 25, 20940.00157,000
MINERAL RESOURCES LTD144A 9.25 Oct 01, 20280.00199,000
FIBRA UNORegS 4.87 Jan 15, 20300.00219,000
LG ELECTRONICS INC 144A 5.63 Apr 24, 20290.00200,000
KENYA (REPUBLIC OF)RegS 8.00 May 22, 20320.00221,000
BUILDERS FIRSTSOURCE INC 144A 6.38 Jun 15, 20320.00200,000
ALLY FINANCIAL INC 5.75 Nov 20, 20250.00200,000
UZBEKISTAN (REPUBLIC OF) RegS 16.63 May 29, 20270.002,500,000,000
ZF EUROPE FINANCE BV RegS 2.50 Oct 23, 20270.00200,000
ST MARYS CEMENT INCRegS 5.75 Apr 02, 20340.00200,000
WFCM_18-AUSA 144A 4.06 Aug 17, 20360.00210,000
TURK TELEKOMUNIKASYON AS RegS 7.38 May 20, 20290.00200,000
RESORTS WORLD LAS VEGAS LLC 144A 8.45 Jul 27, 20300.00200,000
3R LUX SARL144A 9.75 Feb 05, 20310.00200,000
SASOL FINANCING USA LLC 6.50 Sep 27, 20280.00221,000
SERBIA (REPUBLIC OF) MTN RegS 6.50 Sep 26, 20330.00200,000
PETRORIO LUXEMBOURG HOLDING SARL RegS 6.13 Jun 09, 20260.00200,000
POSCO HOLDINGS INC 144A 5.75 Jan 17, 20280.00200,000
POWER FINANCE CORPORATION LTD MTN RegS 1.84 Sep 21, 20280.00204,000
PARKLAND CORP144A 5.88 Jul 15, 20270.00200,000
PAPREC HOLDING SARegS 6.50 Nov 17, 20270.00170,000
PROSUS NV MTN RegS 3.26 Jan 19, 20270.00200,000
RAIZEN FUELS FINANCE SA144A 6.95 Mar 05, 20540.00200,000
HUNGARY (GOVERNMENT) RegS 5.50 Jun 16, 20340.00200,000
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94 Feb 13, 20290.00200,000
SANDS CHINA LTD 5.40 Aug 08, 20280.00200,000
SANDS CHINA LTD 3.80 Jan 08, 20260.00200,000
SMB_20-BAA1B 144A 5.53 Jul 15, 20530.00195,345
WFCMT_16-C32B 4.73 Jan 15, 20590.00205,000
VEDANTA RESOURCES FINANCE II PLC 144A 9.47 Jul 24, 20300.00200,000
BLUEM_13-2AA1R 144A 5.73 Oct 22, 20300.00198,500
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.00 Apr 17, 20250.00200,000
LBRTY_24-1AA RegS 5.30 May 25, 20320.00322,346
HILT_16-HHVA 144A 3.72 Nov 05, 20380.00200,000
GABONESE REPUBLICRegS 6.95 Jun 16, 20250.00200,000
GSMS_15-GC32C 4.45 Jul 10, 20480.00205,000
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.63 Jun 09, 20310.00200,000
NOVA CHEMICALS CORP144A 7.00 Dec 01, 20310.00190,000
NDFT_24-3XC RegS 6.06 Nov 15, 20320.00151,000
CHILE (REPUBLIC OF) 3.13 Jan 21, 20260.00200,000
MAF GLOBAL SECURITIES LTDRegS 6.38 Dec 31, 20790.00200,000
CHEVRON USA INC 2.34 Aug 12, 20500.00350,000
COMM_15-LC19B 3.83 Feb 10, 20480.00205,000
COMET_05-B3 B3 5.11 May 15, 20280.00192,000
CSN ISLANDS XI CORPRegS 6.75 Jan 28, 20280.00200,000
MDGH GMTN RSC LTD MTN 144A 4.38 Nov 22, 20330.00200,000
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 8.38 Mar 24, 20290.00200,000
MEXICO (UNITED MEXICAN STATES) (GO 6.34 May 04, 20530.00200,000
GFORT_23-2B 144A 5.83 Jun 17, 20300.00188,000
SIX FLAGS ENTERTAINMENT CORP 144A 5.50 Apr 15, 20270.00190,000
CROWN AMERICAS LLC 4.25 Sep 30, 20260.00198,000
KOSMOS ENERGY LTDRegS 7.50 Mar 01, 20280.00200,000
BENIN ( REPUBLIC OF) 144A 7.96 Feb 13, 20380.00200,000
ALLY FINANCIAL INC 6.70 Feb 14, 20330.00193,000
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 Oct 01, 20300.00200,000
AZUL SECD FIN LLP 11.93 Aug 28, 20280.00213,528
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50 Sep 15, 20270.00200,000
VOYA_14-2A A1RR 144A 5.58 Apr 17, 20300.00186,500
SMB_19-BA2A 144A 2.84 Jun 15, 20370.00197,562
STILLWATER MINING COMPANYRegS 4.00 Nov 16, 20260.00200,000
SASOL FINANCING USA LLC 4.38 Sep 18, 20260.00200,000
HUNGARY (GOVERNMENT) 144A 5.50 Mar 26, 20360.00200,000
PETROLEOS MEXICANOS 6.95 Jan 28, 20600.00282,000
COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95 Jul 17, 20300.00200,000
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60 May 15, 20360.00235,257
AOMT_22-2 A1 144A 3.35 Jan 25, 20670.00195,975
ALLISON TRANSMISSION INC 144A 3.75 Jan 30, 20310.00202,000
JPMMT_22-LTV1 A2 144A 3.51 Jul 25, 20520.00211,191
KAISER ALUMINUM CORPORATION 144A 4.50 Jun 01, 20310.00200,000
GLOBAL AUTO HOLDINGS PLC 144A 8.38 Jan 15, 20290.00200,000
NDFT_24-2XD RegS 7.11 Jul 15, 20320.00142,000
OMFIT_21-1B 144A 1.95 Jun 16, 20360.00200,000
EDENB_24-1C RegS 6.41 Mar 22, 20570.00143,885
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50 Jul 31, 20350.00363,916
CELANESE US HOLDINGS LLC 6.50 Apr 15, 20300.00184,000
LIQUID TELECOMMUNICATIONS FINANCIN RegS 5.50 Sep 04, 20260.00200,000
MSC_18-H3B 4.62 Jul 15, 20510.00182,035
FORDR_23-2A 144A 5.28 Feb 15, 20360.00166,000
SAMARCO MINERACAO SA 144A 9.00 Jun 30, 20310.00182,962
STILLWATER MINING COMPANYRegS 4.50 Nov 16, 20290.00200,000
ZIGGO BOND COMPANY BV144A 5.13 Feb 28, 20300.00200,000
SMB_18-AA2B 144A 5.23 Feb 15, 20360.00164,149
SMB_18-BA2B 144A 5.15 Jan 15, 20370.00164,322
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 2.74 Jan 29, 20330.00200,000
WFMBS_18-1 A1 144A 3.50 Jul 25, 20470.00176,063
NUSTAR LOGISTICS LP 5.63 Apr 28, 20270.00158,000
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88 May 29, 20500.00200,000
GOOD_22-3CSA 144A 4.95 Jul 20, 20490.00177,836
LEBANON (REPUBLIC OF) MTN RegS Nov 27, 20260.001,056,000
ARES_18-50A AR 144A 5.61 Jan 15, 20320.00163,089
ABEST_25B RegS 3.62 Nov 15, 20390.00141,000
GHANA (REPUBLIC OF)RegS Jan 03, 20300.00199,652
EGP/USD Jun 23, 20250.00156,033,684
OHALF_13-2AR AR 144A 5.63 May 23, 20310.00157,043
NRZT 2014-2A A2 3.75 May 25, 20540.00159,777
NRZT_18-5A A1 144A 4.75 Dec 25, 20570.00158,312
MGM RESORTS INTERNATIONAL 5.50 Apr 15, 20270.00157,000
WMG ACQUISITION CORP 144A 3.00 Feb 15, 20310.00173,000
SUNOCO LP144A 7.00 Sep 15, 20280.00151,000
PSTAT_22-2A A1 144A 5.57 Oct 15, 20300.00158,003
ROCKT_18-2AA 144A 5.71 Oct 20, 20310.00154,783
PILGRIMS PRIDE CORP 3.50 Mar 01, 20320.00165,000
POLAND (REPUBLIC OF) 4.88 Oct 04, 20330.00147,000
WIN_15-2 A3 144A 3.50 Feb 20, 20450.00156,684
EUR/USD Jun 18, 20250.00-56,651,000
NCL FINANCE LTD144A 6.13 Mar 15, 20280.00145,000
DWSON_24-1C RegS 6.06 Aug 20, 20310.00118,000
EMBRAER NETHERLANDS FINANCE BV 5.98 Feb 11, 20350.00145,000
ENTEGRIS INC 144A 3.63 May 01, 20290.00160,000
CSMC_20-NETA 144A 2.26 Aug 15, 20370.00147,792
CASL_21-CB 144A 2.72 Jul 26, 20550.00159,383
AMMST_20-MF1E 144A 1.75 May 15, 20530.00190,000
AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13 Aug 11, 20610.00206,000
ABEST_25E RegS 6.37 Nov 15, 20390.00129,000
GCAT_20-NQM2 A3 144A 3.94 Apr 25, 20650.00143,605
SWP: OIS 6.123000 18-DEC-2029 INR 6.12 Dec 18, 20290.001,511,373,049
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00 Jul 15, 20320.00147,000
DERIV ZAR BALANCE WITH R93533 LCH 7.46 Apr 01, 20250.002,474,499
COLT_22-3 A1 144A 3.90 Feb 01, 20670.00146,136
EVER_13-1 A2 144A 2.50 Mar 25, 20430.00154,073
TOGET_25-CRE1C RegS 6.26 Jan 15, 20570.00109,000
TREVA_24-1B RegS 3.26 Jan 20, 20350.00124,602
PLRS_25-1C RegS 5.86 Feb 26, 20680.00108,000
ROCKET MORTGAGE LLC144A 3.63 Mar 01, 20290.00153,000
ROMANIA (REPUBLIC OF) MTN 144A 5.25 Nov 25, 20270.00128,000
ROMANIA (REPUBLIC OF) MTN RegS 6.63 Feb 17, 20280.00126,000
SEK CASH0.001,340,425
PLRS_25-1D RegS 6.26 Feb 26, 20680.00100,000
SWP: OIS 11.573000 04-JAN-2027 BZD 11.57 Jan 04, 20270.00-13,521,097
PCLF_24-1B RegS 9.72 Jul 15, 20290.00100,000
TOGET_25-2ND1XC RegS 5.96 Sep 12, 20560.00100,000
TOGET_25-2ND1XD RegS 6.41 Sep 12, 20560.00100,000
THLOG_24-1XD RegS 5.86 Nov 15, 20360.00120,427
UKLOG_24-2XC RegS 6.74 Feb 17, 20350.00100,000
WNCHR_1C RegS 6.11 Oct 21, 20560.00100,000
WNCHR_1D RegS 6.56 Oct 21, 20560.00100,000
EXMR_24-1C RegS 6.36 Mar 25, 20940.00100,000
MF1_21-W10XA 144A 5.39 Dec 15, 20340.00130,000
MSAIC_23-4A 144A 6.40 May 20, 20530.00126,955
MORTI_24-MIXC RegS 6.01 Sep 22, 20670.00100,000
MORTI_24-MIXD RegS 24.39 Sep 22, 20670.00100,000
NDFT_24-2XB RegS 5.86 Jul 15, 20320.00100,000
NDFT_24-2XC RegS 6.36 Jul 15, 20320.00100,000
MATADOR RESOURCES CO 144A 6.25 Apr 15, 20330.00130,000
CTADL_24-1B RegS 5.91 Apr 27, 20600.00100,000
CTADL_24-1C RegS 6.21 Apr 27, 20600.00100,000
CTADL_24-1D RegS 6.91 Apr 27, 20600.00100,000
CTADL_24-1E RegS 8.21 Apr 27, 20600.00100,000
CSMC 2015-WIN1A10 144A 3.50 Dec 25, 20440.00139,189
DWSON_24-1D RegS 6.81 Aug 20, 20310.00100,000
EDENB_24-1D RegS 7.01 Mar 22, 20570.0099,231
SWP: OIS 6.116000 18-DEC-2029 INR 6.12 Dec 18, 20290.001,511,373,049
LAMAR MEDIA CORP 4.00 Feb 15, 20300.00143,000
FSMT_19-1INV A3 144A 3.50 Oct 25, 20490.00146,321
AFUND_24-1B RegS 5.76 Sep 20, 20610.00100,898
AFUND_24-1C RegS 6.01 Sep 20, 20610.0099,899
ASIMI_24-1B RegS 5.81 Sep 16, 20310.00100,000
BRICO_24B RegS 3.57 Feb 24, 20420.00116,058
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75 Feb 01, 20300.00136,000
CASH COLLATERAL USD GS 4.44 Dec 31, 20490.00120,000
CSMC_15-3 A4 144A 3.50 Mar 25, 20450.00128,994
CCO HOLDINGS LLC 144A 5.00 Feb 01, 20280.00127,000
CGMS_2013-3A A1 144A 5.66 Oct 15, 20300.00123,418
FFIN_21-2A 144A 2.19 Jan 15, 20420.00128,628
WIN_15-1A10 144A 3.50 Jan 20, 20450.00132,816
WFCMT_15-LC20B 3.72 Apr 15, 20500.00125,331
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS 0.50 Dec 31, 20530.00200,000
SMB_21-DA1A 144A 1.34 Mar 17, 20530.00133,537
SMB_19-AA2A 144A 3.44 Jul 15, 20360.00110,434
SMB_20-AA2A 144A 2.23 Sep 15, 20370.00118,818
SOFTBANK GROUP CORPRegS 5.00 Apr 15, 20280.00100,000
SCGC_24-2C RegS 3.79 May 14, 20380.00100,000
ZF FINANCE GMBHRegS 5.75 Aug 03, 20260.00100,000
VOYA_18-2A A1 144A 5.56 Jul 15, 20310.00110,147
VASCO_2C RegS 4.95 Oct 27, 20420.00100,000
VASCO_2D RegS 6.35 Oct 27, 20420.00100,000
FORTA_24-2C RegS 4.02 Oct 18, 20340.00100,000
MIRA_23-MILEA 144A 6.75 Jun 10, 20380.00103,000
MSBAM_15-C25B 4.54 Oct 19, 20480.00117,000
MSAIC_18-2GSA 144A 4.20 Feb 20, 20440.00125,793
NORIA_24-DE1E RegS 5.92 Feb 25, 20430.00100,000
NISOURCE INC 5.85 Apr 01, 20550.00112,000
COLT_20-3 A2 144A 2.02 Apr 27, 20650.00111,378
DRMT_22-1 A2 144A 2.96 Jan 25, 20670.00140,000
ELFI_22-AA 144A 4.51 Aug 26, 20470.00115,579
FSMT_19-1INVA13 144A 3.50 Oct 25, 20490.00125,418
JPMF_7C RegS 3.94 Aug 17, 20620.00100,000
ILIAD HOLDING SASRegS 5.63 Oct 15, 20280.00100,000
ABEST_25C RegS 3.97 Nov 15, 20390.00100,000
ABEST_25D RegS 4.87 Nov 15, 20390.00100,000
ABEST_23C RegS 3.99 Mar 21, 20340.00100,000
ABEST_23D RegS 4.29 Mar 21, 20340.00100,000
ABEST_23E RegS 4.79 Mar 21, 20340.00100,000
BXT_21-MFM1C 144A 5.63 Jan 15, 20340.00105,000
BELDEN INC RegS 3.38 Jul 15, 20270.00100,000
BELDEN INC RegS 3.88 Mar 15, 20280.00100,000
ISTEL_24-1C RegS 4.06 Dec 29, 20360.0094,791
ISTEL_24-1D RegS 4.66 Dec 29, 20360.0094,791
ISTEL_24-2C RegS 3.75 May 27, 20390.00100,000
HILTON DOMESTIC OPERATING COMPANY 144A 4.00 May 01, 20310.00109,000
HILL_24-2FLD RegS 4.33 Oct 18, 20320.00100,000
KIMI_13B RegS 3.37 Jun 25, 20340.00100,000
KIMI_13C RegS 3.77 Jun 25, 20340.00100,000
GDNRY_1B RegS 3.85 Dec 27, 20570.00100,000
COMM_15-CR24 A5 3.70 Aug 10, 20480.00100,000
MACYS RETAIL HOLDINGS LLC144A 5.88 Apr 01, 20290.00106,000
NORIA_24-DE1D RegS 4.02 Feb 25, 20430.00100,000
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75 Apr 15, 20320.00100,000
MATADOR RESOURCES CO 144A 6.50 Apr 15, 20320.00100,000
BCP V MODULAR SERVICES FINANCE II RegS 4.75 Nov 30, 20280.00100,000
MILA_24-1B RegS 3.32 Sep 15, 20410.00100,000
EUR/USD Jun 18, 20250.00-7,077,000
VASCO_2B RegS 4.15 Oct 27, 20420.00100,000
BLK CSH FND TREASURY SL AGENCY 4.440.00100,000
SCGC_24-2D RegS 4.09 May 14, 20380.00100,000
RON CASH0.00466,349
ROCKIES EXPRESS PIPELINE LLC 144A 4.95 Jul 15, 20290.00104,000
RNBAI_3B RegS 3.46 Jul 28, 20360.00100,000
PONY_24-1B RegS 3.24 Jan 14, 20330.00100,000
PONY_24-1C RegS 3.59 Jan 14, 20330.00100,000
PLN/USD May 20, 20250.00-66,152,915
PRKCM_22-AFC1A1A 144A 4.10 Apr 25, 20570.0094,660
QUARZ_24-1C RegS 4.80 Jun 15, 20410.0091,073
SMB_17-AB 144A 3.50 Jun 17, 20410.00100,000
SMB_17-BA2B 144A 5.18 Oct 15, 20350.0095,029
XPO INC144A 7.13 Jun 01, 20310.0089,000
EXWIN_14-2 A1 4.00 Sep 20, 20440.0098,831
USD/INR Apr 16, 20250.00-4,720,000
TPMT_15-22B2 144A 4.98 Nov 25, 20570.00100,000
MF1_21-W10XB 144A 5.69 Dec 15, 20340.00100,000
NRZT_15-1 A2 144A 3.75 May 28, 20520.0095,819
COLT_23-3 A2 144A 7.49 Sep 25, 20680.0090,882
SWP: OIS 9.255000 18-NOV-2026 TII 9.26 Nov 18, 20260.0099,936,840
GSMS_21-IPB 5.58 Oct 15, 20360.00100,000
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Feb 26, 20250.00612,000
HRMTG_24-1C RegS 6.06 Apr 21, 20330.0074,267
HRMTG_24-1D RegS 6.81 Apr 21, 20330.0074,267
HRMTG_24-1E RegS 8.36 Apr 21, 20330.0074,267
BXT_21-LBACJV 144A 5.78 Feb 15, 20360.00100,000
AOMT_20-2 A2 144A 3.86 Jan 25, 20650.0087,299
EFMT_23-1 A1 144A 5.86 Feb 25, 20680.0085,269
NRZT_18-2A A1 144A 4.50 Feb 25, 20580.0090,573
NAVSL_20-DB 144A 3.33 May 15, 20690.00100,000
MP3_13-1A AR 144A 5.80 Oct 20, 20300.0083,044
FHMS_KPLB2X 0.26 Jun 25, 20330.004,245,400
THLOG_24-1XB RegS 4.61 Nov 15, 20360.0079,228
THLOG_24-1XC RegS 5.11 Nov 15, 20360.0079,228
USD/INR Apr 16, 20250.00-4,730,000
USD/MXN Jun 18, 20250.0018,824,237
ZAR/USD May 20, 20250.00-511,303,445
PILGRIMS PRIDE CORP 6.88 May 15, 20340.0076,000
PERMIAN RESOURCES OPERATING LLC 144A 7.00 Jan 15, 20320.0080,000
PSTAT_21-3A A1 144A 5.35 Jul 20, 20290.0079,622
PG&E CORPORATION 5.25 Jul 01, 20300.0080,000
SHACK_13-3A AR 144A 5.68 Jul 15, 20300.0074,711
SGD CASH0.00104,149
SLMA_06-A A5 4.85 Jun 15, 20390.0079,469
RANGE RESOURCES CORPORATION 144A 4.75 Feb 15, 20300.0080,000
RYAN SPECIALTY LLC 144A 4.38 Feb 01, 20300.0081,000
NIDDA HEALTHCARE HOLDING GMBH RegS 7.50 Aug 21, 20260.0066,060
VISTRA OPERATIONS COMPANY LLC 144A 4.38 May 01, 20290.0080,000
VISIO_20-1R A1 144A 1.31 Nov 25, 20550.0079,683
TENET HEALTHCARE CORP 6.25 Feb 01, 20270.0080,000
TAYLOR MORRISON COMMUNITIES INC 144A 5.13 Aug 01, 20300.0080,000
FORDO_22-D A3 5.27 May 17, 20270.0079,129
MXN/USD May 20, 20250.00-89,551,096
CCO HOLDINGS LLC 144A 5.38 Jun 01, 20290.0080,000
CFII_23-1 A1 144A 5.65 May 15, 20350.0073,242
AUD/USD Jun 18, 20250.00-6,671,000
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 Nov 15, 20290.0080,000
ALBERTSONS COMPANIES INC 144A 6.50 Feb 15, 20280.0072,000
BRICO_24D RegS 6.37 Feb 24, 20420.0073,454
BMARK_23-V3 XA 0.81 Jul 15, 20560.002,997,808
1011778 BC UNLIMITED LIABILITY CO 144A 3.88 Jan 15, 20280.0075,000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 Oct 15, 20270.0068,000
IDR/USD May 20, 20250.00-73,166,326,001
IMOLA MERGER CORP144A 4.75 May 15, 20290.0073,000
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 Nov 01, 20280.0070,000
CENTRAL PARENT LLC 144A 8.00 Jun 15, 20290.0080,000
CASL_21-CC 144A 3.06 Jul 26, 20550.0078,332
LIBERTY MUTUAL GROUP INC 144A 4.30 Feb 01, 20610.00110,000
CHF/USD Jun 18, 20250.00-5,651,000
SWP: OIS 8.470000 25-FEB-2026 TII 8.47 Feb 25, 20260.00543,883,672
CSAIL_19-C18B 3.59 Dec 15, 20520.0072,000
THB/USD May 20, 20250.00-374,966,288
VERUS_23-INV1 A1 144A 6.00 Feb 25, 20680.0068,560
VOYA_12-4AR A1AR3 144A 5.56 Oct 15, 20300.0068,042
SCOTTS MIRACLE-GRO CO/THE 4.38 Feb 01, 20320.0080,000
PSTAT_22-1 A1 144A 5.35 Apr 15, 20300.0064,576
ROCKIES EXPRESS PIPELINE LLC 144A 3.60 May 15, 20250.0064,000
XEROX HOLDINGS CORP144A 5.00 Aug 15, 20250.0058,000
CNH CASH0.00463,026
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50 Mar 26, 20310.0057,000
NAVSL_14-A A3 144A 6.03 Oct 15, 20310.0062,472
FIRSTENERGY CORPORATION 2.65 Mar 01, 20300.0065,000
IDR/USD May 20, 20250.00-57,369,919,489
JPY/USD Jun 18, 20250.00-969,293,000
ALLISON TRANSMISSION INC 144A 4.75 Oct 01, 20270.0060,000
BX_22-VAMFC 144A 5.90 Jan 15, 20390.0060,000
BRINKS CO144A 6.50 Jun 15, 20290.0050,000
AMERICAN AXLE & MANUFACTURING INC 6.50 Apr 01, 20270.0050,000
LEBANON (REPUBLIC OF) MTN RegS Mar 23, 20320.00329,000
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Oct 04, 20230.00308,000
GCAT_21-NQM7 A1 144A 1.92 Aug 25, 20660.0053,458
EDVES_19-AA 144A 3.58 Nov 25, 20380.0055,258
WORLDLINE SA RegS Jul 30, 20250.00397
USD/JPY Apr 24, 20250.00-8,516,500
USD/BRL Apr 02, 20250.00-4,249,000
ROCKT_17-2R AR 144A 5.58 Oct 15, 20290.0054,666
SPLT_23-1A 144A 6.00 Nov 12, 20300.0055,061
USD/BRL Apr 02, 20250.00-5,861,100
COP CASH0.00172,701,788
CNX RESOURCES CORP 144A 6.00 Jan 15, 20290.0045,000
SWP: OIS 12.210000 04-JAN-2027 BZD 12.21 Jan 04, 20270.00-5,504,566
NAVSL_19-AA2A 144A 3.42 Jan 15, 20430.0043,907
LEBANON (REPUBLIC OF)RegS Mar 23, 20270.00278,000
SWP: PLN 4.940000 19-MAR-2030 WIB 4.94 Mar 19, 20300.0013,443,085
AUD/USD Jun 18, 20250.00-3,920,000
AUD/USD Jun 18, 20250.00-5,880,000
SWP: PLN 4.905000 19-MAR-2030 WIB 4.91 Mar 19, 20300.0010,291,506
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Jan 27, 20230.00220,000
LAMAR MEDIA CORP 3.63 Jan 15, 20310.0037,000
GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 20270.0030,000
SCDS: (TURKEY) 1.00 Jun 20, 20300.00-368,000
NRZT_15-1A A1 144A 3.75 May 28, 20520.0037,139
MSAIC_18-1AA 144A 4.01 Jun 22, 20430.0037,993
DERIV HUF BALANCE WITH R93533 LCH 6.50 Apr 01, 20250.0012,197,666
USD/INR Apr 24, 20250.00-4,175,841
USD/CLP Apr 24, 20250.001,856,497
TRY/USD May 07, 20250.00-49,976,416
TRY/USD May 07, 20250.00-51,819,235
SE_21-1AA 144A 2.67 Feb 02, 20320.0033,050
SOFI_18-C A2FX 144A 3.59 Jan 25, 20480.0026,115
SMB_18-AA2A 144A 3.50 Feb 15, 20360.0029,829
SMB_15-CB 144A 3.50 Sep 15, 20430.0029,210
SMB_17-AA2B 144A 5.33 Sep 15, 20340.0022,875
TAYLOR MORRISON COMMUNITIES INC 144A 5.75 Jan 15, 20280.0025,000
USD/EGP May 27, 20250.00-1,064,000
USD/INR Jun 18, 20250.00-1,408,765
USD/CHF Jun 18, 20250.007,043,824
USD/BRL Apr 02, 20250.002,885,000
USD/THB Apr 24, 20250.00-10,023,687
WEEKLEY HOMES LLC144A 4.88 Sep 15, 20280.0030,000
DERIV CZK BALANCE WITH R93533 LCH 3.77 Apr 01, 20250.00592,315
CZK/USD May 20, 20250.00-189,914,581
FSWP: OIS 4.212000 27-OCT-2026 SOF 4.21 Oct 27, 20260.003,654,800
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30 Sep 13, 20270.0025,000
HESS MIDSTREAM OPERATIONS LP 144A 5.88 Mar 01, 20280.0025,000
GBP/USD Jun 18, 20250.00-7,114,000
LEBANON (REPUBLIC OF)RegS Apr 22, 20240.00191,000
SWP: PLN 4.883000 19-MAR-2030 WIB 4.88 Mar 19, 20300.008,065,852
IDR/USD May 20, 20250.00-27,651,021,421
HUF/USD May 20, 20250.00-663,486,911
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Mar 15, 20330.0029,000
AUD/USD Jun 18, 20250.00-3,862,000
BRL/USD Apr 02, 20250.0063,757,954
BUCKEYE PARTNERS LP144A 6.88 Jul 01, 20290.0025,000
BRL/USD Apr 02, 20250.0013,855,521
ICE: (CDX.EM.43.V1) 1.00 Jun 20, 20300.00-533,795
FSWP: ZAR 6.796300 05-SEP-2026 JIB 6.80 Sep 05, 20260.00-64,542,834
FSWP: ZAR 6.916000 23-SEP-2026 JIB 6.92 Sep 23, 20260.00-71,246,633
JPMMT_19-1A11 144A 5.38 May 25, 20490.0021,880
SWP: OIS 8.540000 09-SEP-2025 IBR 8.54 Sep 09, 20250.00-7,908,707,215
EXPAND ENERGY CORP 144A 5.88 Feb 01, 20290.0021,000
EUR/USD Apr 24, 20250.002,689,000
FSWP: OIS 3.844800 17-NOV-2027 SOF 3.84 Nov 17, 20270.002,225,600
CIVITAS RESOURCES INC144A 8.63 Nov 01, 20300.0017,000
CELANESE US HOLDINGS LLC 6.75 Apr 15, 20330.0018,000
LGI HOMES INC144A 8.75 Dec 15, 20280.0014,000
DANA INC 4.25 Sep 01, 20300.0016,000
USD/CLP Apr 24, 20250.001,041,503
USD/BRL Apr 24, 20250.00-14,734,259
USD/BRL Jun 18, 20250.00-605,000
USD/MXN Apr 24, 20250.002,907,000
THB/USD May 20, 20250.00-91,120,877
THB/USD May 20, 20250.00247,477,750
THB/USD May 20, 20250.00127,488,538
USD/COP Apr 24, 20250.003,752,568
USD/BRL Apr 02, 20250.00-962,900
USD/TRY Apr 11, 20250.00-1,455,000
USD/TRY Apr 30, 20250.00-1,454,000
USD/SGD Apr 24, 20250.002,870,000
ZAR/USD May 20, 20250.00-33,645,072
FSWP: OIS 3.987300 03-NOV-2027 SOF 3.99 Nov 03, 20270.00957,150
FSWP: OIS 4.169300 23-OCT-2026 SOF 4.17 Oct 23, 20260.001,786,400
FSWP: OIS 4.198500 23-OCT-2027 SOF 4.20 Oct 23, 20270.00930,000
SWP: OIS 10.215000 18-APR-2025 IBR 10.22 Apr 18, 20250.00-3,315,006,831
SWP: OIS 9.730000 10-MAY-2025 IBR 9.73 May 10, 20250.00-8,528,769,031
SWP: OIS 9.810000 10-MAY-2025 IBR 9.81 May 10, 20250.00-12,749,167,064
OCP_14-7A A1RR 144A 5.67 Jul 20, 20290.009,161
GHANA (REPUBLIC OF)RegS Jul 03, 20260.0012,728
GBP/USD Jun 18, 20250.00-2,970,000
SWP: ZAR 7.251000 19-MAR-2027 JIB 7.25 Mar 19, 20270.00-84,941,821
SWP: OIS 9.870000 03-APR-2025 IBR 9.87 Apr 03, 20250.00-8,096,586,956
SWP: OIS 7.245000 25-SEP-2026 IBR 7.25 Sep 25, 20260.00-3,071,577,669
AUD/USD Jun 18, 20250.00-1,584,000
AUD CASH0.00203
AUD/USD May 07, 20250.001,609
SWP: OIS 4.910000 14-MAR-2027 CLI 4.91 Mar 14, 20270.00-1,025,923,000
BWAY_13-1515 A1 144A 2.81 Mar 10, 20330.000
FSWP: HUF 6.387500 18-MAR-2027 BUB 6.39 Mar 18, 20270.00830,509,000
GBP/USD May 07, 20250.00-967
LONG GILT JUN 25 Jun 26, 20250.00-70
US 5YR NOTE JUN 25 Jun 30, 20250.008,574
EURO-BOBL JUN 25 Jun 06, 20250.00-432
NOK CASH0.00302
MXN/USD May 07, 20250.00-2,000,650
EUR/USD Apr 02, 20250.00618,152
EUR/USD Apr 02, 20250.00552,967
EUR/USD Apr 16, 20250.00-618,152
EUR/USD Apr 16, 20250.00589,160
EUR/USD Apr 16, 20250.00-552,967
CLP/USD May 07, 20250.0019,820,800
CNH/USD May 07, 20250.00-570,973
COP/USD May 07, 20250.00-2,090,467,020
EURO-SCHATZ JUN 25 Jun 06, 20250.00-294
US ULTRA T-BOND JUN 25 Jun 18, 20250.00506
USD/ZAR Jun 18, 20250.00-109,000
US LONG BOND JUN 25 Jun 18, 20250.00124
US ULTRA 10YR NOTE JUN 25 Jun 18, 20250.00-309
USD/BRL Apr 02, 20250.001,449,000
US 2YR NOTE JUN 25 Jun 30, 20250.00-4,881
US 10YR NOTE JUN 25 Jun 18, 20250.001,024
EURO BUXL 30YR BOND JUN 25 Jun 06, 20250.0034
THREE-MONTH SOFR FUTURE DEC 25 Mar 17, 20260.00-712
EURO-BUND JUN 25 Jun 06, 20250.00134
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