DISH 7 3/4 07/01/26

0001752724-23-296465.txt : 20231228 0001752724-23-296465.hdr.sgml : 20231228 20231228164914 ACCESSION NUMBER: 0001752724-23-296465 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Roads Shared Trust CENTRAL INDEX KEY: 0001552947 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22718 FILM NUMBER: 231523234 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246

0001552947 S000042696 Redwood Managed Volatility Fund

C000131991 Redwood Managed Volatility Fund Class I RWDIX

C000131992 Redwood Managed Volatility Fund Class N RWDNX

C000131993 Redwood Managed Volatility Fund Class Y RWDYX

NPORT-P 1 primary_doc.xml NPORT-P false 0001552947 XXXXXXXX S000042696 C000131992 C000131993 C000131991 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Redwood Managed Volatility Fund S000042696 5493004KDV8G1BPN8666 2023-10-31 2023-10-31 N 192099609.93 544689.32 191554920.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1636379.84000000 USD N U.S. Corporate High Yield I00012US-USD DISH DBS Corporation N/A DISH 7 3/4 07/01/26 25470XAY1 173000.00000000 PA USD 116285.02000000 0.060705838111 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1 1/2 02/15/30 912828Z94 1159000.00000000 PA USD 948931.25000000 0.495383385077 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Windstream Escrow LLC / Windstream Escrow Finance Corp N/A WIN 7 3/4 08/15/28 97382WAA1 180000.00000000 PA USD 142914.64000000 0.074607657973 Long DBT CORP US Y 2 2028-08-15 Fixed 7.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 3/8 05/15/29 9128286T2 1449000.00000000 PA USD 1274553.99000000 0.665372617910 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N United Air Lines, Inc. K1OQBWM7XEOO08LDNP29 UAL 4 5/8 04/15/29 90932LAH0 186000.00000000 PA USD 157176.36000000 0.082052896109 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N APA Corp. 72ZZ1XRHOOU9P9X16K08 APA 4 7/8 11/15/27 037411BJ3 204000.00000000 PA USD 186347.88000000 0.097281698327 Long DBT CORP US N 2 2027-11-15 Fixed 4.87500000 N N N N N N FMG Resources (August 2006) Pty Ltd. 549300EFD6S2NFE9D745 FMGAU 4 3/8 04/01/31 30251GBC0 189000.00000000 PA USD 152604.89000000 0.079666389938 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.37500000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 3 1/2 08/15/29 674599CS2 189000.00000000 PA USD 159624.56000000 0.083330962990 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N N/A N/A INVESCO HI YLD MUNI N/A 12075.95200000 NS USD -3018.98000000 -0.00157603886 Long DO US N 2 Goldman Sachs N/A Invesco High Yield Municipal Fund Invesco High Yield Municipal Fund Class Y Y performance 2026-04-06 0.00000000 USD 0.00000000 USD -96124.57800000 USD -3018.98000000 N N N 1375209 B C Ltd. N/A BCLTDH 9 01/30/28 68251PAA5 99000.00000000 PA USD 96071.66000000 0.050153585036 Long DBT CORP CA Y 2 2028-01-30 Fixed 9.00000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 BBDBCN 7 7/8 04/15/27 097751BT7 185000.00000000 PA USD 178249.10000000 0.093053782921 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.87500000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 POST 4 1/2 09/15/31 737446AR5 195000.00000000 PA USD 158020.32000000 0.082493479936 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 4 1/2 08/15/30 1248EPCE1 188000.00000000 PA USD 150696.36000000 0.078670054269 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 6 5/8 09/01/30 674599ED3 156000.00000000 PA USD 156600.01000000 0.081752016341 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N Sirius Xm Radio Inc WP5O65E6BMU84LNO4227 SIRI 4 1/8 07/01/30 82967NBG2 192000.00000000 PA USD 152118.72000000 0.079412588053 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N AAdvantage Loyalty IP Ltd/ American Airlines Inc IWUQB36BXD6OWD6X4T14 AAL 5 3/4 04/20/29 00253XAB7 179000.00000000 PA USD 161611.62000000 0.084368294735 Long DBT CORP KY Y 2 2029-04-20 Fixed 5.75000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 NWL 4.2 04/01/26 651229AW6 177000.00000000 PA USD 167287.87000000 0.087331544116 Long DBT CORP US N 2 2026-04-01 Fixed 5.20000000 N N N N N N Cheniere Energy Partners L P 5493005UEC8AZ34LDV29 CQP 4 03/01/31 16411QAH4 185000.00000000 PA USD 155066.70000000 0.080951561832 Long DBT CORP US Y 2 2031-03-01 Fixed 4.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 11/21/23 912797HL4 28118000.00000000 PA USD 28035442.46000000 14.63572033060 Long DBT UST US N 2 2023-11-21 Fixed 0.00000000 N N N N N N Univision Commmunications Inc. 549300YQDE2JSGTL8V47 UVN 5 1/8 02/15/25 914906AS1 289000.00000000 PA USD 282497.50000000 0.147475981875 Long DBT CORP US Y 2 2025-02-15 Fixed 5.12500000 N N N N N N Wesco Distribution, Inc. 549300I2CEZJG9N4AH67 WCC 7 1/4 06/15/28 95081QAP9 375000.00000000 PA USD 373032.08000000 0.194738970323 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 6 7/8 11/15/31 88033GAV2 364000.00000000 PA USD 333908.92000000 0.174314979190 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1 1/2 01/31/27 912828Z78 4831000.00000000 PA USD 4345824.17000000 2.268709232924 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N T-Mobile US Inc 549300ZTTY7CXOLJ6539 S 7 1/8 06/15/24 85207UAH8 169000.00000000 PA USD 170025.15000000 0.088760523331 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 IRM 5 1/4 07/15/30 46284VAJ0 185000.00000000 PA USD 160383.10000000 0.083726953862 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 ZAYO 4 03/01/27 98919VAA3 197000.00000000 PA USD 148485.36000000 0.077515816104 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 VOD 7 04/04/79 92857WBQ2 160000.00000000 PA USD 153394.70000000 0.080078705110 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 DVA 3 3/4 02/15/31 23918KAT5 203000.00000000 PA USD 146097.50000000 0.076269249327 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Xerox Corporation 4KF48RN45X1OO8UBLY20 XRXCRP 3.8 05/15/24 984121CJ0 400000.00000000 PA USD 390420.16000000 0.203816304356 Long DBT CORP US N 2 2024-05-15 Fixed 3.80000000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 CLR 5 3/4 01/15/31 212015AT8 160000.00000000 PA USD 148691.85000000 0.077623612865 Long DBT CORP US Y 2 2031-01-15 Fixed 5.75000000 N N N N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 AMKR 6 5/8 09/15/27 031652BK5 388000.00000000 PA USD 378013.54000000 0.197339509105 Long DBT CORP US Y 2 2027-09-15 Fixed 6.62500000 N N N N N N Safeway Inc. 549300NKZ6VCN5P3K723 SWY 7 1/4 02/01/31 786514BA6 226000.00000000 PA USD 227941.34000000 0.118995293503 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 HWM 6 7/8 05/01/25 443201AA6 168000.00000000 PA USD 168780.70000000 0.088110866305 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 UIS 6 7/8 11/01/27 909214BV9 379000.00000000 PA USD 278060.93000000 0.145159899372 Long DBT CORP US Y 2 2027-11-01 Fixed 6.87500000 N N N N N N 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 549300RHSHNRWI5LLA86 BCULC 4 10/15/30 68245XAM1 197000.00000000 PA USD 161539.71000000 0.084330754587 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 NFE 6 3/4 09/15/25 644393AA8 415000.00000000 PA USD 385368.29000000 0.201179008491 Long DBT CORP US Y 2 2025-09-15 Fixed 6.75000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corporation WUQXXXF7PXTUPGROE843 MPW 3 1/2 03/15/31 55342UAM6 189000.00000000 PA USD 114826.74000000 0.059944552525 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N AAdvantage Loyalty IP Ltd/ American Airlines Inc IWUQB36BXD6OWD6X4T14 AAL 5 1/2 04/20/26 00253XAA9 152500.00000000 PA USD 148464.25000000 0.077504795766 Long DBT CORP KY Y 2 2026-04-20 Fixed 5.50000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 KHC 7 1/8 08/01/39 42307TAH1 125000.00000000 PA USD 128256.68000000 0.066955565323 Long DBT CORP US Y 2 2039-08-01 Fixed 7.12500000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 CPN 5 1/8 03/15/28 131347CN4 414000.00000000 PA USD 370602.20000000 0.193470467278 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 X 6.65 06/01/37 912909AD0 392000.00000000 PA USD 373965.90000000 0.195226464978 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0 7/8 01/31/24 91282CDV0 12080000.00000000 PA USD 11945661.70000000 6.236154969008 Long DBT UST US N 2 2024-01-31 Fixed 0.87500000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 S 6 7/8 11/15/28 852060AD4 152000.00000000 PA USD 155814.44000000 0.081341914634 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co 5493002K6DHWNZH8YA34 DSPORT 5 3/8 08/15/26 25277LAF3 725000.00000000 PA USD 8156.25000000 0.004257917245 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 Y Y N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 5.55 03/15/26 674599DC6 379000.00000000 PA USD 374283.35000000 0.195392187685 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 KHC 4 7/8 10/01/49 50077LAZ9 154000.00000000 PA USD 121314.74000000 0.063331570712 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 3 1/2 09/01/30 404119CA5 183000.00000000 PA USD 151818.76000000 0.079255995886 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 BZH 6 3/4 03/15/25 07556QBM6 229000.00000000 PA USD 227155.41000000 0.118585003860 Long DBT CORP US N 2 2025-03-15 Fixed 6.75000000 N N N N N N Prime Securities Services Borrower, LLC and Prime Finance, Inc. 549300O6QPZVWXV2DC15 PRSESE 5 3/4 04/15/26 74166MAC0 179000.00000000 PA USD 174094.40000000 0.090884848818 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N Equitrans Midstream Corporation 549300NELT611CL6XM83 EQM 4 08/01/24 26885BAA8 403000.00000000 PA USD 392186.91000000 0.204738624698 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 VST 5 1/2 09/01/26 92840VAA0 403000.00000000 PA USD 383785.04000000 0.200352483130 Long DBT CORP US Y 2 2026-09-01 Fixed 5.50000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 5 3/8 06/01/29 1248EPCB7 179000.00000000 PA USD 156766.58000000 0.081838973126 Long DBT CORP US Y 2 2029-06-01 Fixed 5.37500000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 AAL 11 3/4 07/15/25 023771S58 154000.00000000 PA USD 163360.58000000 0.085281327924 Long DBT CORP US Y 2 2025-07-15 Fixed 11.75000000 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 RCL 5 1/2 04/01/28 780153BG6 188000.00000000 PA USD 171626.21000000 0.089596346287 Long DBT CORP LR Y 2 2028-04-01 Fixed 5.50000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 11/02/23 912796YT0 67817000.00000000 PA USD 67807079.05000000 35.39824444815 Long DBT UST US N 2 2023-11-02 Fixed 0.00000000 N N N N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 NCLH 5 7/8 03/15/26 62886HBA8 189000.00000000 PA USD 169795.71000000 0.088640745671 Long DBT CORP BM Y 2 2026-03-15 Fixed 5.87500000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 11 09/30/28 071734AQ0 179000.00000000 PA USD 109637.50000000 0.057235543545 Long DBT CORP CA Y 2 2028-09-30 Fixed 11.00000000 N N N N N N NGL Energy Operating LLC/ NGL Energy Finance Corp N/A NGL 7 1/2 02/01/26 62922LAA6 189000.00000000 PA USD 184543.20000000 0.096339576875 Long DBT CORP US Y 2 2026-02-01 Fixed 7.50000000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 CNC 3 10/15/30 15135BAW1 188000.00000000 PA USD 148913.05000000 0.077739088886 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 F 4.346 12/08/26 345370CR9 388000.00000000 PA USD 366816.87000000 0.191494360380 Long DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0 7/8 11/15/30 91282CAV3 1514000.00000000 PA USD 1159392.81000000 0.605253473159 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 TITIM 7.721 06/04/38 87927VAV0 152000.00000000 PA USD 134349.76000000 0.070136418094 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 KHC 3 7/8 05/15/27 50077LBA3 177000.00000000 PA USD 166061.55000000 0.086691351739 Long DBT CORP US Y 2 2027-05-15 Fixed 3.87500000 N N N N N N Pactiv LLC 549300O4WTC6DL4JIE57 REYNOL 7.95 12/15/25 880394AB7 371000.00000000 PA USD 366272.12000000 0.191209977187 Long DBT CORP US N 2 2025-12-15 Fixed 7.95000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 4 1/4 02/01/31 1248EPCK7 192000.00000000 PA USD 149575.05000000 0.078084681679 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 OMF 7 1/8 03/15/26 85172FAN9 168000.00000000 PA USD 163362.51000000 0.085282335467 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N DISH DBS Corporation N/A DISH 7 3/8 07/01/28 25470XBB0 391000.00000000 PA USD 221234.02000000 0.115493780736 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N Frontier Communications Parent Inc N/A FTR 5 05/01/28 35906ABF4 406000.00000000 PA USD 350599.98000000 0.183028438467 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N Redwood Real Estate Income Fund 549300XIZ6J0ZXQMTV96 REDWOOD-R/E-I 758067102 560000.00000000 NS USD 14028000.00000000 7.323226130306 Long EC RF US N 1 N N N Rite Aid Corporation 529900W353T1JY1DKT44 RAD 7.7 02/15/27 767754AJ3 236000.00000000 PA USD 21491.29000000 0.011219388116 Long DBT CORP US N 2 2027-02-15 Fixed 7.70000000 Y Y N N N N Hilton Domestic Operating Co Inc. 5493003EG7H0N1E4XV50 HLT 3 5/8 02/15/32 432833AN1 195000.00000000 PA USD 154642.68000000 0.080730204949 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 549300YKWOC0AOR16R51 ACI 3 1/2 03/15/29 013092AG6 195000.00000000 PA USD 166485.12000000 0.086912473701 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 DAL 7 3/8 01/15/26 247361ZZ4 163000.00000000 PA USD 164790.56000000 0.086027839679 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0 5/8 08/15/30 91282CAE1 3510000.00000000 PA USD 2655877.16000000 1.386483391573 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 TMUS 3 1/2 04/15/31 87264ABW4 185000.00000000 PA USD 153709.32000000 0.080242950434 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 KHC 5.2 07/15/45 50077LAM8 150000.00000000 PA USD 124665.37000000 0.065080745304 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CCL 5 3/4 03/01/27 143658BN1 188000.00000000 PA USD 168342.48000000 0.087882096405 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 5/8 02/15/29 9128286B1 1449000.00000000 PA USD 1298779.45000000 0.678019361687 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1 1/8 01/15/25 91282CDS7 9679000.00000000 PA USD 9208283.03000000 4.807124244408 Long DBT UST US N 2 2025-01-15 Fixed 1.12500000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 6 1/8 10/01/28 88033GDK3 183000.00000000 PA USD 169723.35000000 0.088602970604 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 AXL 6 1/4 03/15/26 02406PAY6 180000.00000000 PA USD 174669.52000000 0.091185086472 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N T-Mobile US Inc 549300ZTTY7CXOLJ6539 S 7 5/8 02/15/25 85207UAJ4 165000.00000000 PA USD 167489.88000000 0.087437002122 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N Endo Luxembourg Finance Company I S a r l and Endo U S Inc 222100B15VY0VVCTG251 ENDP 6 1/8 04/01/29 29280BAA3 127000.00000000 PA USD 83953.99000000 0.043827634253 Long DBT CORP LU Y 2 2029-04-01 Fixed 6.12500000 Y Y N N N N N/A N/A NUVEEN HIGH YLD MUNI N/A 6921.02100000 NS USD -3668.13000000 -0.00191492340 Long DO US N 2 Barclays N/A Nuveen High Yield Municipal Bond Fund Nuveen High Yield Municipal Bond Fund Class I Y performance 2025-12-05 0.00000000 USD 0.00000000 USD -95302.45900000 USD -3668.13000000 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 2.9 08/15/24 674599CW3 188000.00000000 PA USD 183547.43000000 0.095819741625 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 WDC 4 3/4 02/15/26 958102AM7 175000.00000000 PA USD 164443.02000000 0.085846408683 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3 1/8 11/15/28 9128285M8 1739000.00000000 PA USD 1604770.94000000 0.837760228183 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT 3.9 10/01/27 26884LAF6 180000.00000000 PA USD 165807.00000000 0.086558465567 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N US BANK MMDA N/A US BANK MMDA - USBGFS 9 N/A 1402490.87000000 PA USD 1402490.87000000 0.732161233725 Long STIV US N 1 N N N Staples, Inc. XQM2JINI1UL7642TU573 SPLS 10 3/4 04/15/27 855030AP7 423000.00000000 PA USD 233673.31000000 0.121987631148 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 KHC 6 3/8 07/15/28 423074AF0 135000.00000000 PA USD 137915.06000000 0.071997659762 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 11/16/23 912797FK8 4935000.00000000 PA USD 4924173.84000000 2.570632915259 Long DBT UST US N 2 2023-11-16 Fixed 0.00000000 N N N N N N Imola Merger Corp. 549300KJMEWPKRQZHX63 IM 4 3/4 05/15/29 45258LAA5 186000.00000000 PA USD 162312.01000000 0.084733928777 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1 5/8 05/15/31 91282CCB5 2062000.00000000 PA USD 1645331.02000000 0.858934354053 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N Sirius Xm Radio Inc WP5O65E6BMU84LNO4227 SIRI 5 1/2 07/01/29 82967NBC1 385000.00000000 PA USD 341721.81000000 0.178393647582 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 6 1/8 01/01/31 674599EF8 160000.00000000 PA USD 156629.60000000 0.081767463608 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 F 4 3/4 01/15/43 345370CQ1 177000.00000000 PA USD 123033.91000000 0.064229052225 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N The Goodyear Tire & Rubber Company 5493002BI0S2ZQUY3437 GT 5 05/31/26 382550BF7 403000.00000000 PA USD 380986.37000000 0.198891455665 Long DBT CORP US N 2 2026-05-31 Fixed 5.00000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM 5 3/4 06/15/25 552953CE9 379000.00000000 PA USD 370957.20000000 0.193655792719 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBAC 3 7/8 02/15/27 78410GAD6 186000.00000000 PA USD 169551.93000000 0.088513481909 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 CNC 4 5/8 12/15/29 15135BAT8 179000.00000000 PA USD 160197.85000000 0.083630245305 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 UAL 5 02/01/24 910047AH2 402000.00000000 PA USD 398830.91000000 0.208207081671 Long DBT CORP US N 2 2024-02-01 Fixed 5.00000000 N N N N N N CDX.NA.HY SERIES 41 N/A CDXHY41 09/20 N/A 29000000.00000000 PA USD 153381.00000000 0.080071553114 Long DCR CORP N/A N 2 BNP PARIBAS N/A CDX.NA.HY Series 41 CDX.NA.HY SERIES 41 Y N/A 2028-12-20 220439.94000000 USD 0.00000000 USD 29000000.00000000 USD -67058.94000000 N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 NBR 5 3/4 02/01/25 62957HAF2 463000.00000000 PA USD 450899.50000000 0.235389150309 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 DVA 4 5/8 06/01/30 23918KAS7 408000.00000000 PA USD 319093.25000000 0.166580555061 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Novelis Corporation 549300G5F3W3B52WYL23 HNDLIN 4 3/4 01/30/30 670001AE6 185000.00000000 PA USD 157156.08000000 0.082042309067 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N Community Health Systems Incorporated 5493007X5NC5XI1BB106 CYH 6 7/8 04/15/29 12543DBJ8 188000.00000000 PA USD 77823.54000000 0.040627272717 Long DBT CORP US Y 2 2029-04-15 Fixed 6.87500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 KHC 3 06/01/26 50077LAD8 185000.00000000 PA USD 173033.96000000 0.090331253015 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited N/A HA 5 3/4 01/20/26 41984LAA5 183000.00000000 PA USD 135514.75000000 0.070744593544 Long DBT CORP KY Y 2 2026-01-20 Fixed 5.75000000 N N N N N N Magic MergeCo Inc 549300H9LWMBP7HYLR98 MIK 7 7/8 05/01/29 55916AAB0 189000.00000000 PA USD 105585.80000000 0.055120379922 Long DBT CORP US Y 2 2029-05-01 Fixed 7.87500000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 WES 4.05 02/01/30 958667AC1 175000.00000000 PA USD 151899.09000000 0.079297931640 Long DBT CORP US N 2 2030-02-01 Fixed 5.30000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 5 02/01/28 1248EPBX0 398000.00000000 PA USD 356647.72000000 0.186185621786 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Embarq Corp. N/A EQ 7.995 06/01/36 29078EAA3 173000.00000000 PA USD 94466.65000000 0.049315700008 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 KHC 5 06/04/42 50076QAE6 156000.00000000 PA USD 129291.76000000 0.067495922103 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N R.R. Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 RRD 8 1/4 07/01/27 257867BE0 126000.00000000 PA USD 128499.84000000 0.067082505419 Long DBT CORP US N 2 2027-07-01 Fixed 8.25000000 N N N N N N APA Corp. 72ZZ1XRHOOU9P9X16K08 APA 5.1 09/01/40 037411AW5 171000.00000000 PA USD 133135.47000000 0.069502505900 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 TITIM 7.2 07/18/36 87927VAR9 157000.00000000 PA USD 135915.43000000 0.070953765931 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 NFE 6 1/2 09/30/26 644393AB6 197000.00000000 PA USD 176748.38000000 0.092270341809 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBAC 3 1/8 02/01/29 78410GAG9 200000.00000000 PA USD 165559.42000000 0.086429218039 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 SEE 6 7/8 07/15/33 81211KAK6 327000.00000000 PA USD 307030.11000000 0.160283071310 Long DBT CORP US Y 2 2033-07-15 Fixed 6.87500000 N N N N N N Albertsons, Inc. 549300NTX8OHLI2I0Q54 NEWALB 8 05/01/31 013104AL8 294000.00000000 PA USD 300116.67000000 0.156673954939 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N Transocean Inc. DOL4HJ22ADYSIWES4H94 RIG 8 02/01/27 893830BL2 525000.00000000 PA USD 493043.25000000 0.257390020799 Long DBT CORP KY Y 2 2027-02-01 Fixed 8.00000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 4 3/4 03/01/30 1248EPCD3 185000.00000000 PA USD 153172.21000000 0.079962555653 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 RDN 4 1/2 10/01/24 750236AU5 391000.00000000 PA USD 381418.55000000 0.199117072422 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N N DISH DBS Corporation N/A DISH 5 7/8 11/15/24 25470XAW5 180000.00000000 PA USD 165886.42000000 0.086599926262 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 NFLX 4 7/8 06/15/30 64110LAV8 354000.00000000 PA USD 331628.37000000 0.173124432900 Long DBT CORP US Y 2 2030-06-15 Fixed 4.87500000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CCL 7 5/8 03/01/26 143658BL5 183000.00000000 PA USD 178493.08000000 0.093181151093 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.62500000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 6.45 09/15/36 674599DF9 150000.00000000 PA USD 145828.50000000 0.076128819628 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 5 3/8 02/01/25 404119BR9 173000.00000000 PA USD 171180.34000000 0.089363582754 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 1/2 05/31/24 91282CER8 8131000.00000000 PA USD 7991473.58000000 4.171896787903 Long DBT UST US N 2 2024-05-31 Fixed 2.50000000 N N N N N N Par Pharmaceutical Inc 549300GLBA6FLQZ70X71 ENDP 7 1/2 04/01/27 69888XAA7 188000.00000000 PA USD 127662.34000000 0.066645293993 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 Y Y N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CCL 6.65 01/15/28 143658AH5 135000.00000000 PA USD 113784.57000000 0.059400494457 Long DBT CORP PA N 2 2028-01-15 Fixed 6.65000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 F 5.291 12/08/46 345370CS7 165000.00000000 PA USD 120116.42000000 0.062705995553 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 8 7/8 07/15/30 674599EA9 143000.00000000 PA USD 158930.20000000 0.082968476870 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 CNC 3 3/8 02/15/30 15135BAV3 186000.00000000 PA USD 153976.47000000 0.080382414353 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 LNG 4 5/8 10/15/28 16411RAJ8 39000.00000000 PA USD 35667.02000000 0.018619735732 Long DBT CORP US Y 2 2028-10-15 Fixed 4.62500000 N N N N N N T-Mobile US Inc 549300ZTTY7CXOLJ6539 S 7 5/8 03/01/26 85207UAK1 341000.00000000 PA USD 350486.96000000 0.182969437111 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 POST 5 3/4 03/01/27 737446AM6 137000.00000000 PA USD 130725.24000000 0.068244261010 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 KHC 4 3/8 06/01/46 50077LAB2 165000.00000000 PA USD 121530.00000000 0.063443945795 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 FCX 5.45 03/15/43 35671DBC8 154000.00000000 PA USD 126936.55000000 0.066266400046 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 LNG 4 5/8 10/15/28 16411RAK5 137000.00000000 PA USD 125291.84000000 0.065407789891 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 OVV 8 1/8 09/15/30 012873AH8 304000.00000000 PA USD 325868.21000000 0.170117378850 Long DBT CORP US N 2 2030-09-15 Fixed 8.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 5 1/2 11/15/27 893647BL0 186000.00000000 PA USD 173347.28000000 0.090494819683 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 S 8 3/4 03/15/32 852060AT9 128000.00000000 PA USD 144434.12000000 0.075400892621 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N MBIA Inc. 54F1KGFE2KNP3VAL3P42 MBI 6 5/8 10/01/28 55262CAF7 42000.00000000 PA USD 32760.00000000 0.017102144855 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 CRK 6 3/4 03/01/29 205768AS3 179000.00000000 PA USD 163075.91000000 0.085132717802 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 POST 4 5/8 04/15/30 737446AQ7 192000.00000000 PA USD 161038.68000000 0.084069195135 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 SABHLD 8 5/8 06/01/27 78573NAJ1 356000.00000000 PA USD 295579.18000000 0.154305187806 Long DBT CORP US Y 2 2027-06-01 Fixed 8.62500000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 BHCCN 14 10/15/30 071734AR8 33000.00000000 PA USD 17937.40000000 0.009364102964 Long DBT CORP CA Y 2 2030-10-15 Fixed 14.00000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 IRM 4 7/8 09/15/27 46284VAC5 402000.00000000 PA USD 367879.12000000 0.192048901081 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 NFLX 4 7/8 04/15/28 64110LAS5 168000.00000000 PA USD 162001.09000000 0.084571615014 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N Liberty Media Corp Del 549300SZUIU7Z32Q0664 LINTA 8 1/2 07/15/29 530715AD3 370000.00000000 PA USD 102312.40000000 0.053411522749 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N United Air Lines, Inc. K1OQBWM7XEOO08LDNP29 UAL 4 3/8 04/15/26 90932LAG2 186000.00000000 PA USD 172695.87000000 0.090154755330 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 CNC 2 1/2 03/01/31 15135BAX9 195000.00000000 PA USD 147895.80000000 0.077208040142 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Ball Corporation 0BGI85ALH27ZJP15DY16 BLL 4 11/15/23 058498AS5 394000.00000000 PA USD 393453.05000000 0.205399604848 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 LPX 3 5/8 03/15/29 546347AM7 415000.00000000 PA USD 342478.79000000 0.178788824066 Long DBT CORP US Y 2 2029-03-15 Fixed 3.62500000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 OMF 6 7/8 03/15/25 85172FAM1 171000.00000000 PA USD 168902.94000000 0.088174680902 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 PCG 5 07/01/28 69331CAH1 403000.00000000 PA USD 364119.65000000 0.190086294228 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 MUR 7.05 05/01/29 626717AA0 375000.00000000 PA USD 367989.94000000 0.192106753941 Long DBT CORP US N 2 2029-05-01 Fixed 7.05000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 5 5/8 09/01/28 404121AJ4 163000.00000000 PA USD 157843.97000000 0.082401417565 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 NFLX 5 7/8 11/15/28 64110LAT3 157000.00000000 PA USD 157306.54000000 0.082120855731 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 DELL 7.1 04/15/28 247025AE9 324000.00000000 PA USD 339941.66000000 0.177464331857 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 5 7/8 02/15/26 404119BS7 364000.00000000 PA USD 360905.55000000 0.188408394235 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FE 3.9 07/15/27 337932AH0 177000.00000000 PA USD 163986.62000000 0.085608148032 Long DBT CORP US N 2 2027-07-15 Fixed 4.15000000 N N N N N N 2023-11-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer