0001752724-20-012239.txt : 20200127
0001752724-20-012239.hdr.sgml : 20200127
20200127122016
ACCESSION NUMBER: 0001752724-20-012239
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191129
FILED AS OF DATE: 20200127
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC
CENTRAL INDEX KEY: 0000896923
IRS NUMBER: 232713064
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07460
FILM NUMBER: 20548130
BUSINESS ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC
DATE OF NAME CHANGE: 20020319
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DIVIDEND & INCOME FUND INC
DATE OF NAME CHANGE: 19930714
NPORT-P
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0000896923
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Delaware Investments Dividend & Income Fund, Inc
811-07460
0000896923
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ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Investments Dividend & Income Fund, Inc
M2GG85LT8NFXNQIB0573
2019-11-30
2019-11-29
N
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84481336.39
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0
0
0
0
0
0
0
0
0
0
0
0
241332.1
USD
N
A SCHULMAN INC
5493004OGK9A7CGV3B42
A Schulman Inc
808194302
199.00000000
NS
USD
204450.61000000
0.242006836937
Long
EP
CORP
US
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
8069.00000000
NS
USD
199546.37000000
0.236201720435
Long
EC
CORP
US
N
1
N
N
N
BOINGO WIRELESS
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739CAB8
169000.00000000
PA
USD
148951.33000000
0.176312705699
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
1.00000000
N
N
N
N
Y
Boingo Wireless Inc
Boingo Wireless Inc
USD
XXXX
N
N
N
IRON MOUNTAIN US HLDNGS
549300RUAW0D4WBMPU54
Iron Mountain US Holdings Inc
46289RAA3
357000.00000000
PA
USD
372296.56000000
0.440684979557
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.37500000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7100.00000000
NS
USD
2245091.00000000
2.657499390913
Long
EC
CORP
US
N
1
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
240000.00000000
PA
USD
252600.00000000
0.299000951919
Long
DBT
CORP
IE
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
95000.00000000
PA
USD
96780.30000000
0.114558202007
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.12500000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAD7
200000.00000000
PA
USD
229968.00000000
0.272211602972
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.00000000
N
N
N
N
N
N
EL PASO ENERGY CAP TRST
N/A
El Paso Energy Capital Trust I
283678209
4121.00000000
NS
USD
203618.61000000
0.241022004031
Long
EP
CORP
US
N
1
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
88100.00000000
NS
135160.70000000
0.159988828036
Long
EC
CORP
MX
N
1
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
159000.00000000
PA
USD
165331.78000000
0.195702136193
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAP4
130000.00000000
PA
USD
130973.70000000
0.155032703786
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
USI INC/NY
N/A
USI Inc/NY
91739VAA6
295000.00000000
PA
USD
297209.55000000
0.351804981668
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
Knowles Corp
49926DAB5
103000.00000000
PA
USD
137659.31000000
0.162946416193
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
3.25000000
N
N
N
N
Y
Knowles Corp
Knowles Corp
USD
XXXX
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AN9
220000.00000000
PA
USD
191680.50000000
0.226890942059
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.75000000
N
N
N
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1689.00000000
NS
USD
278195.19000000
0.329297809300
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAH0
218000.00000000
PA
USD
223697.71000000
0.264789502106
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
4.25000000
N
N
N
N
Y
Helix Energy Solutions Group I
Helix Energy Solutions Group Inc
USD
XXXX
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBG6
190000.00000000
PA
USD
196253.85000000
0.232304386254
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AA4
116000.00000000
PA
USD
122267.48000000
0.144727208664
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.25000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
40000.00000000
PA
USD
35086.10000000
0.041531184873
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
12497.00000000
NS
USD
198202.42000000
0.234610895695
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBC1
262000.00000000
PA
USD
272316.25000000
0.322338946844
Long
DBT
CORP
US
N
2
2020-04-15
Variable
1.75000000
N
N
N
N
N
Vector Group Ltd
Vector Group Ltd
USD
XXXX
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
170000.00000000
PA
USD
182541.75000000
0.216073464033
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
6200.00000000
NS
USD
252402.00000000
0.298766580626
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
N/A
GCI Liberty Inc
36164VAA5
146000.00000000
PA
USD
196286.34000000
0.232342844452
Long
DBT
CORP
US
N
2
2046-09-30
Fixed
1.75000000
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001KAF7
75000.00000000
PA
USD
80353.41000000
0.095113800791
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
3.25000000
N
N
N
N
Y
Meritor Inc
Meritor Inc
USD
XXXX
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAD3
172000.00000000
PA
USD
158646.38000000
0.187788672361
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.12500000
N
N
N
N
Y
PDC Energy Inc
PDC Energy Inc
USD
XXXX
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
57089.00000000
NS
USD
2199068.28000000
2.603022601167
Long
EC
CORP
US
N
1
N
N
N
CRESTWOOD MIDSTREAM PART
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AL2
225000.00000000
PA
USD
226122.75000000
0.267660005940
Long
DBT
CORP
US
N
2
2023-04-01
Variable
6.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
290000.00000000
PA
USD
314497.46000000
0.372268566572
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
365000.00000000
PA
USD
399684.13000000
0.473103465308
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAU4
290000.00000000
PA
USD
297975.00000000
0.352711039778
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
10.00000000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508EAG6
236000.00000000
PA
USD
252773.11000000
0.299205861082
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.87500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
4700.00000000
NS
USD
109463.00000000
0.129570630245
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
39900.00000000
NS
USD
2101134.00000000
2.487098440654
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
40000.00000000
PA
USD
36298.80000000
0.042966649855
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
PLURALSIGHT INC
254900B3VHPCKNREOX50
Pluralsight Inc
72941BAA4
163000.00000000
PA
USD
141051.68000000
0.166961942160
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.37500000
N
N
N
N
Y
Pluralsight Inc
Pluralsight Inc
USD
XXXX
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
140000.00000000
PA
USD
141400.00000000
0.167374246244
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
85000.00000000
PA
USD
89464.41000000
0.105898431325
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
170000.00000000
PA
USD
179088.20000000
0.211985519704
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
2140.00000000
NS
USD
112136.00000000
0.132734642693
Long
EC
CORP
US
N
1
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
10000.00000000
PA
USD
10699.90000000
0.012665400971
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.62500000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AX9
100000.00000000
PA
USD
109232.25000000
0.129297492993
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RAS7
158000.00000000
PA
USD
165505.00000000
0.195907175563
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
8.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
300000.00000000
PA
USD
305946.75000000
0.362147147610
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.37500000
N
N
N
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174AK2
280000.00000000
PA
USD
301116.20000000
0.356429257475
Long
DBT
CORP
PR
N
2
2023-09-14
Fixed
6.12500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
34600.00000000
NS
USD
2084304.00000000
2.467176880794
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
370000.00000000
PA
USD
368150.00000000
0.435776723867
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
INFOR US INC
CIOT8TLNSHRE7MIBDR09
Infor US Inc
45672NAG6
185000.00000000
PA
USD
188939.21000000
0.223646095189
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.50000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
180000.00000000
PA
USD
189298.80000000
0.224071739497
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.12500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAJ6
148000.00000000
PA
USD
154288.52000000
0.182630302257
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
5.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AF4
230000.00000000
PA
USD
248055.00000000
0.293621065432
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
120000.00000000
PA
USD
126349.80000000
0.149559423890
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
100000.00000000
PA
USD
88004.50000000
0.104170345499
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
22400.00000000
NS
USD
2494240.00000000
2.952415416921
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CR3
80000.00000000
PA
USD
89433.20000000
0.105861488254
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
CHEFS' WAREHOUSE THE
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086AA9
61000.00000000
PA
USD
63474.47000000
0.075134310976
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
1.87500000
N
N
N
N
N
Chefs' Warehouse Inc/The
Chefs' Warehouse Inc/The
USD
XXXX
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
5361.00000000
NS
USD
179593.50000000
0.212583639978
Long
EC
CORP
US
N
1
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AN4
97000.00000000
PA
USD
86650.59000000
0.102567731173
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
395000.00000000
PA
USD
416734.88000000
0.493286325486
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBW4
160000.00000000
PA
USD
166190.40000000
0.196718479017
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
30000.00000000
PA
USD
31719.68000000
0.037546375750
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
6299.00000000
NS
USD
195206.01000000
0.231064064965
Long
EC
CORP
US
N
1
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
105000.00000000
PA
USD
99748.95000000
0.118072173408
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
185000.00000000
PA
USD
178081.00000000
0.210793303716
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AF7
201000.00000000
PA
USD
208032.99000000
0.246247276486
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.12500000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BV5
95000.00000000
PA
USD
102271.30000000
0.121057862446
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
N
BMC EAST LLC
N/A
BMC East LLC
055604AA0
125000.00000000
PA
USD
130208.13000000
0.154126503632
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.50000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
490000.00000000
PA
USD
525194.25000000
0.621668965528
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
6400.00000000
NS
USD
223232.00000000
0.264238244254
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
220000.00000000
PA
USD
249307.30000000
0.295103404672
Long
DBT
CORP
US
N
2
N/A
Floating
6.50000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAQ4
20000.00000000
PA
USD
20808.30000000
0.024630647299
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.62500000
N
N
N
N
N
N
ADVANCED DISPOSAL SRVCES
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790XAA9
215000.00000000
PA
USD
225032.98000000
0.266370052387
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.62500000
N
N
N
N
N
N
BB&T Corp
549300DRQQI75D2JP341
BB&T Corp
054937107
44600.00000000
NS
USD
2440512.00000000
2.888817938122
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
40900.00000000
NS
USD
2374245.00000000
2.810378127826
Long
EC
CORP
US
N
1
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AH2
110000.00000000
PA
USD
121468.02000000
0.143780893142
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BB6
400000.00000000
PA
USD
432792.00000000
0.512293032394
Long
DBT
CORP
GB
N
2
N/A
Floating
8.62500000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
200000.00000000
PA
USD
220020.00000000
0.260436221065
Long
DBT
CORP
IE
N
2
2045-06-15
Floating
6.50000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAA4
160000.00000000
PA
USD
177655.60000000
0.210289760545
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
200000.00000000
PA
USD
234520.00000000
0.277599775312
Long
DBT
CORP
IT
N
2
2073-09-24
Floating
8.75000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
55000.00000000
PA
USD
61040.24000000
0.072252928999
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
PARATEK PHARMACEUTICALS
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374AB0
177000.00000000
PA
USD
109232.88000000
0.129298238720
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
USD
XXXX
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
190000.00000000
PA
USD
199015.98000000
0.235573901294
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAC4
134000.00000000
PA
USD
142215.37000000
0.168339394329
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.75000000
N
N
N
N
Y
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
USD
XXXX
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
38100.00000000
NS
USD
2001774.00000000
2.369486664793
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
125000.00000000
PA
USD
134453.00000000
0.159151128219
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
214000.00000000
PA
USD
215382.44000000
0.254946771918
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AX5
200000.00000000
PA
USD
215000.00000000
0.254494080216
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAD2
85000.00000000
PA
USD
98285.38000000
0.116339755264
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.00000000
N
N
N
N
Y
Chart Industries Inc
Chart Industries Inc
USD
XXXX
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
120000.00000000
PA
USD
127503.00000000
0.150924459115
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
GMAC CAPITAL TRUST I
N/A
GMAC Capital Trust I
361860208
2000.00000000
NS
USD
51860.00000000
0.061386339534
Long
EP
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
12708.00000000
NS
USD
2540583.36000000
3.007271746118
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119AB9
127000.00000000
PA
USD
124897.46000000
0.147840298623
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
1.75000000
N
N
N
N
Y
Quotient Technology Inc
Quotient Technology Inc
USD
XXXX
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
1236558.00000000
NS
USD
1236558.00000000
1.463705538808
Long
STIV
RF
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
24700.00000000
NS
USD
2110615.00000000
2.498321037745
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AJ5
195000.00000000
PA
USD
202765.39000000
0.240012053152
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
305000.00000000
PA
USD
327120.13000000
0.387209937695
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
RETROPHIN INC
N/A
Retrophin Inc
761299AB2
129000.00000000
PA
USD
100830.35000000
0.119352219447
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.50000000
N
N
N
N
Y
Retrophin Inc
Retrophin Inc
USD
XXXX
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
28700.00000000
NS
USD
1983170.00000000
2.347465232847
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
118.00000000
NS
USD
174640.00000000
0.206720214739
Long
EP
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAH4
105000.00000000
PA
USD
108273.14000000
0.128162200820
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.59900000
N
N
N
N
N
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
USD
XXXX
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
180000.00000000
PA
USD
180898.20000000
0.214128004752
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.62500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAA4
146000.00000000
PA
USD
153756.25000000
0.182000257773
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
9.25000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
145000.00000000
PA
USD
152125.30000000
0.180069713028
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.87500000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BL4
167000.00000000
PA
USD
177984.01000000
0.210678497293
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
25500.00000000
NS
USD
2223090.00000000
2.631456952500
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
46200.00000000
NS
USD
2262414.00000000
2.678004511618
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN PROTEUS LTD
5493000CTMQ2LH21VM89
Transocean Proteus Ltd
893829AA9
67500.00000000
PA
USD
68371.76000000
0.080931200809
Long
DBT
CORP
KY
N
2
2024-12-01
Fixed
6.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BQ5
267000.00000000
PA
USD
269213.43000000
0.318666159300
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
40700.00000000
NS
USD
2284898.00000000
2.704618673942
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
435000.00000000
PA
USD
480131.25000000
0.568328190008
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
LIGAND PHARMACEUTICALS I
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220KAF5
87000.00000000
PA
USD
75977.09000000
0.089933579707
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.75000000
N
N
N
N
Y
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
USD
XXXX
N
N
N
AMG CAPITAL TRUST II
N/A
AMG Capital Trust II
00170F209
2953.00000000
NS
USD
143349.93000000
0.169682365508
Long
EP
CORP
US
N
2
N
N
N
COTT HOLDINGS INC
N/A
Cott Holdings Inc
221644AA5
260000.00000000
PA
USD
272997.40000000
0.323145219601
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCU2
175000.00000000
PA
USD
180250.00000000
0.213360734692
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.12500000
N
N
N
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
34875.00000000
NS
127919.43000000
0.151417384556
Long
EC
CORP
GB
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
27732.00000000
NS
USD
1797310.92000000
2.127465067198
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
13727.00000000
NS
USD
257655.79000000
0.304985457155
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
430000.00000000
PA
USD
464861.18000000
0.550253108987
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
58000.00000000
NS
USD
2168040.00000000
2.566294631031
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
195000.00000000
PA
USD
197505.26000000
0.233785672007
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1193.00000000
NS
USD
180393.53000000
0.213530630205
Long
EC
CORP
US
N
1
N
N
N
First Capital Realty Inc
549300U55W8QFK2YTK38
First Capital Realty Inc
31943B100
5504.00000000
NS
89419.80000000
0.105845626763
Long
EC
CORP
CA
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
3000.00000000
NS
USD
143550.00000000
0.169919187046
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
36600.00000000
NS
USD
2754882.00000000
3.260935631134
Long
EC
CORP
US
N
1
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
Hercules Capital Inc
427096508
7218.00000000
NS
USD
103433.94000000
0.122434071736
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
20000.00000000
PA
USD
21081.48000000
0.024954008661
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.87500000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AC1
330000.00000000
PA
USD
352216.43000000
0.416916262278
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CC8
85000.00000000
PA
USD
86947.78000000
0.102919513013
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.87500000
N
N
N
N
N
N
NEWFIELD EXPLORATION CO
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Co
651290AR9
275000.00000000
PA
USD
295326.02000000
0.349575459645
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BK6
173000.00000000
PA
USD
175809.52000000
0.208104567840
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AR0
170000.00000000
PA
USD
176870.55000000
0.209360502044
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
HD SUPPLY INC
549300G8FYZDYZMZED76
HD Supply Inc
40415RAS4
170000.00000000
PA
USD
180594.83000000
0.213768907686
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.37500000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
290000.00000000
PA
USD
300150.00000000
0.355285572915
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BT9
180000.00000000
PA
USD
180678.22000000
0.213867615878
Long
DBT
CORP
MX
N
2
2020-03-15
Fixed
3.72000000
N
N
N
N
N
Cemex SAB de CV
Cemex SAB de CV
USD
XXXX
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
205000.00000000
PA
USD
216238.61000000
0.255960214693
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
405000.00000000
PA
USD
448533.45000000
0.530926082808
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
285000.00000000
PA
USD
299705.29000000
0.354759172625
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
10282.00000000
NS
USD
225587.08000000
0.267025936898
Long
EC
CORP
US
N
1
N
N
N
KOPPERS INC
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
215000.00000000
PA
USD
218222.85000000
0.258308946478
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
20000.00000000
PA
USD
22129.95000000
0.026195075676
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAD1
120000.00000000
PA
USD
124966.57000000
0.147922103674
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
0.50000000
N
N
N
N
Y
Synaptics Inc
Synaptics Inc
USD
XXXX
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
80000.00000000
PA
USD
89616.00000000
0.106077867407
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.87500000
N
N
N
N
N
N
PENN NATIONAL GAMING INC
N/A
Penn National Gaming Inc
707569AS8
215000.00000000
PA
USD
223674.71000000
0.264762277158
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.62500000
N
N
N
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739DAC4
275000.00000000
PA
USD
286801.63000000
0.339485195494
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
5.62500000
N
N
N
N
N
N
MEDICINES COMPANY
254900Z72DIL282LFL79
Medicines Co/The
584688AG0
100000.00000000
PA
USD
173253.53000000
0.205079059356
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
2.75000000
N
N
N
N
Y
Medicines Co/The
Medicines Co/The
USD
XXXX
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1236558.00000000
NS
USD
1236558.00000000
1.463705538808
Long
STIV
RF
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
160000.00000000
PA
USD
169255.60000000
0.200346736015
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.62500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CG5
128000.00000000
PA
USD
144522.23000000
0.171070009277
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
2.75000000
N
N
N
N
Y
NRG Energy Inc
NRG Energy Inc
USD
XXXX
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBC2
95000.00000000
PA
USD
99274.05000000
0.117510037414
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
RP CROWN PARENT LLC
549300B1M4J69ECRY452
RP Crown Parent LLC
47215YAA5
20000.00000000
PA
USD
20758.30000000
0.024571462629
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.37500000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
42400.00000000
NS
USD
2541456.00000000
3.008304684324
Long
EC
CORP
US
N
1
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
165000.00000000
PA
USD
186660.38000000
0.220948659166
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
4300.00000000
NS
USD
131279.00000000
0.155394085379
Long
EC
CORP
US
N
1
N
N
N
VanEck Vectors Oil Services ET
549300WSDUDKDJCJOV22
VanEck Vectors Oil Services ETF
92189F718
138800.00000000
NS
USD
1622572.00000000
1.920627761508
Long
EC
RF
US
N
1
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AD0
415000.00000000
PA
USD
448603.59000000
0.531009107063
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AP0
75000.00000000
PA
USD
76713.56000000
0.090805334382
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.75000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
60800.00000000
NS
USD
2345056.00000000
2.775827301280
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
175000.00000000
PA
USD
180685.75000000
0.213876529090
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AR1
136000.00000000
PA
USD
139468.34000000
0.165087753058
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
7.00000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
90000.00000000
PA
USD
90659.03000000
0.107312495130
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
210000.00000000
PA
USD
215780.25000000
0.255417656988
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
WELLCARE HEALTH PLANS
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946TAD8
275000.00000000
PA
USD
293513.69000000
0.347430216592
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
180000.00000000
PA
USD
192568.05000000
0.227941529133
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAN3
115000.00000000
PA
USD
127288.34000000
0.150670367490
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
5722.00000000
NS
USD
82911.78000000
0.098142126465
Long
EC
CORP
US
N
1
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAG7
210000.00000000
PA
USD
220062.15000000
0.260486113742
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.87500000
N
N
N
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
39200.00000000
NS
USD
1776152.00000000
2.102419393320
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
65000.00000000
PA
USD
70350.96000000
0.083273966779
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAD8
10000.00000000
PA
USD
7579.15000000
0.008971389804
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
VISHAY INTERTECHNOLOGY
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298AP3
113000.00000000
PA
USD
110658.55000000
0.130985794885
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.25000000
N
N
N
N
N
Vishay Intertechnology Inc
Vishay Intertechnology Inc
USD
XXXX
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
190000.00000000
PA
USD
205200.00000000
0.242893884931
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492649
1236558.00000000
NS
USD
1236558.00000000
1.463705538808
Long
STIV
RF
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAC2
315000.00000000
PA
USD
327596.85000000
0.387774228011
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
10000.00000000
PA
USD
10937.25000000
0.012946350599
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAD1
181000.00000000
PA
USD
164088.27000000
0.194230201618
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.37500000
N
N
N
N
N
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Bluerock Residential Growth RE
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
11500.00000000
NS
USD
140990.00000000
0.166888931951
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
3000.00000000
NS
USD
66840.00000000
0.079118066612
Long
EC
CORP
US
N
1
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAA5
110000.00000000
PA
USD
116544.23000000
0.137952635434
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
WASHINGTON PRIME GROUP
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W306
5800.00000000
NS
USD
120124.96000000
0.142191121889
Long
EP
CORP
US
N
1
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
345000.00000000
PA
USD
363121.13000000
0.429824083657
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBX2
25000.00000000
PA
USD
26745.06000000
0.031657950907
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.00000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
19700.00000000
NS
USD
2224327.00000000
2.632921181231
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECH UK FIN CO
635400EUADS212PJER83
Sensata Technologies UK Financing Co PLC
81727TAA6
200000.00000000
PA
USD
215338.50000000
0.254894760430
Long
DBT
CORP
GB
N
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
160000.00000000
PA
USD
175971.60000000
0.208296420865
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
50000.00000000
PA
USD
52437.00000000
0.062069330624
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAU2
205000.00000000
PA
USD
212685.45000000
0.251754362665
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.37500000
N
N
N
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
345252.00000000
NS
USD
2465099.28000000
2.917921739092
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
345000.00000000
PA
USD
358687.88000000
0.424576474908
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.87500000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAG0
85000.00000000
PA
USD
95306.25000000
0.112813378756
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
T-MOBILE USA INC
N/A
T-MOBILE USA INC
000000000
220000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
22400.00000000
NS
USD
2420768.00000000
2.865447095704
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AE2
170000.00000000
PA
USD
96177.96000000
0.113845216126
Long
DBT
CORP
US
N
2
2046-09-30
Fixed
2.25000000
N
N
N
N
Y
AT&T Inc
AT&T Inc
USD
XXXX
N
N
N
ZEKELMAN INDUSTRIES INC
549300S5LMRAKDWWI425
Zekelman Industries Inc
98932KAA0
165000.00000000
PA
USD
174178.13000000
0.206173502270
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.87500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAD6
290000.00000000
PA
USD
261732.25000000
0.309810735937
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.12500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BB2
65000.00000000
PA
USD
67870.73000000
0.080338134906
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
6.37500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
103000.00000000
PA
USD
113493.13000000
0.134341068512
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAE4
350000.00000000
PA
USD
369395.25000000
0.437250718069
Long
DBT
CORP
AE
N
2
2023-11-15
Fixed
5.75000000
N
N
N
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
10600.00000000
NS
USD
2304652.00000000
2.728001353293
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
100000.00000000
PA
USD
105230.25000000
0.124560352021
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
19767QAQ8
80000.00000000
PA
USD
95900.00000000
0.113516196710
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.58000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BF6
280000.00000000
PA
USD
298101.30000000
0.352860540254
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1236558.00000000
NS
USD
1236558.00000000
1.463705538808
Long
STIV
RF
US
N
1
N
N
N
AEROJET ROCKETDYNE HLDG
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800AB1
51000.00000000
PA
USD
90113.04000000
0.106666210373
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
2.25000000
N
N
N
N
Y
Aerojet Rocketdyne Holdings In
Aerojet Rocketdyne Holdings Inc
USD
XXXX
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
160000.00000000
PA
USD
169365.20000000
0.200476468812
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AB7
80000.00000000
PA
USD
77959.06000000
0.092279624507
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
0.75000000
N
N
N
N
Y
Dycom Industries Inc
Dycom Industries Inc
USD
XXXX
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
170000.00000000
PA
USD
182510.73000000
0.216036745864
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
E*TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246BN3
180000.00000000
PA
USD
188718.30000000
0.223384605481
Long
DBT
CORP
US
N
2
N/A
Floating
5.87500000
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
1236558.00000000
NS
USD
1236558.00000000
1.463705538808
Long
STIV
RF
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAG4
259000.00000000
PA
USD
204616.32000000
0.242202986770
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.25000000
N
N
N
N
Y
Cheniere Energy Inc
Cheniere Energy Inc
USD
XXXX
N
N
N
Brookfield Property Partners L
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
2.00000000
NS
USD
38.12000000
0.000045122392
Long
EC
CORP
BM
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
269626.00000000
NS
264330.36000000
0.312886101587
Long
EC
CORP
GB
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2592.00000000
NS
USD
219205.44000000
0.259472031772
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
14546.00000000
NS
USD
776756.40000000
0.919441421255
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
195000.00000000
PA
USD
207318.15000000
0.245401125099
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
220000.00000000
PA
USD
230206.68000000
0.272494126912
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
310000.00000000
PA
USD
317746.90000000
0.376114907241
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
160000.00000000
PA
USD
165571.60000000
0.195986009543
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
15000.00000000
NS
USD
2062350.00000000
2.441190075970
Long
EC
CORP
US
N
1
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
200000.00000000
PA
USD
216289.00000000
0.256019861004
Long
DBT
CORP
CH
N
2
N/A
Floating
6.25000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BH3
190000.00000000
PA
USD
194748.10000000
0.230522039922
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.37500000
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
N/A
Univar Solutions USA Inc
91337CAA4
140000.00000000
PA
USD
143528.00000000
0.169893145791
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.12500000
N
N
N
N
N
N
LEVERAGE SEC DI
N/A
LEVERAGE SEC DI
000000000
-35000000.07000000
PA
USD
-35000000.07000000
-41.4292689552
Short
DBT
CORP
US
N
N/A
2020-06-12
Floating
1.10000000
N
N
N
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
2700.00000000
NS
USD
166374.00000000
0.196935805124
Long
EC
CORP
US
N
1
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
420000.00000000
PA
USD
449410.50000000
0.531964241102
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
19000.00000000
NS
USD
1737740.00000000
2.056951362580
Long
EC
CORP
US
N
1
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAU1
105000.00000000
PA
USD
107886.77000000
0.127704857202
Long
DBT
CORP
AU
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAH5
174000.00000000
PA
USD
170410.29000000
0.201713534943
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
6.75000000
N
N
N
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
14547.00000000
NS
USD
176309.64000000
0.208696556581
Long
EC
CORP
US
N
1
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AH6
530000.00000000
PA
USD
567612.78000000
0.671879499372
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AB8
180000.00000000
PA
USD
188174.70000000
0.222741149750
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance BV
918370AB3
200000.00000000
PA
USD
205333.00000000
0.243051316153
Long
DBT
CORP
CL
N
2
2024-01-15
Fixed
6.87500000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
6200.00000000
NS
USD
2180974.00000000
2.581604521419
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
40400.00000000
NS
USD
2223212.00000000
2.631601363094
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
290000.00000000
PA
USD
308176.48000000
0.364786464287
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBK8
190000.00000000
PA
USD
202791.28000000
0.240042698974
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.87500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
180000.00000000
PA
USD
201373.20000000
0.238364127042
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
QTS REALTY TRUST INC
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A301
1420.00000000
NS
USD
179246.60000000
0.212173016738
Long
EP
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
InterDigital Inc
45867GAA9
126000.00000000
PA
USD
126904.89000000
0.150216480258
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.00000000
N
N
N
N
Y
InterDigital Inc
InterDigital Inc
USD
XXXX
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M117
119.00000000
NS
USD
80.92000000
0.000095784469
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AK2
175000.00000000
PA
USD
174129.38000000
0.206115797217
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEAM INC
549300DEKHQ3OEQJWU96
Team Inc
878155AE0
140000.00000000
PA
USD
146744.96000000
0.173701040100
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
Y
Team Inc
Team Inc
USD
XXXX
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
69763.00000000
NS
USD
2014057.81000000
2.384026929572
Long
EC
CORP
US
N
1
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
180000.00000000
PA
USD
202773.60000000
0.240021771274
Long
DBT
CORP
CA
N
2
2076-06-15
Floating
6.75000000
N
N
N
N
N
N
CSG SYSTEMS INTERNATIONA
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349AF6
139000.00000000
PA
USD
164044.67000000
0.194178592586
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.25000000
N
N
N
N
Y
CSG Systems International Inc
CSG Systems International Inc
USD
XXXX
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
23600.00000000
NS
USD
615724.00000000
0.728828432776
Long
EC
CORP
US
N
1
N
N
N
F-TECH INC
N/A
CENTURY COMM TRACKING
000000000
500000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
46700.00000000
NS
USD
2004831.00000000
2.373105215505
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
26557.00000000
NS
USD
2260000.70000000
2.675147904345
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
370000.00000000
PA
USD
383884.25000000
0.454401251689
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AL9
250000.00000000
PA
USD
257810.00000000
0.305167994514
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
25000.00000000
NS
USD
244000.00000000
0.288821188710
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941AP4
89000.00000000
PA
USD
111027.50000000
0.131422518563
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
Y
FTI Consulting Inc
FTI Consulting Inc
USD
XXXX
N
N
N
CYRUSONE LP/CYRUSONE FIN
N/A
CyrusOne LP / CyrusOne Finance Corp
23283PAK0
170000.00000000
PA
USD
187484.08000000
0.221923667417
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.37500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BE8
200000.00000000
PA
USD
204560.00000000
0.242136321158
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
9.00000000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508EAD3
175000.00000000
PA
USD
189654.50000000
0.224492779238
Long
DBT
CORP
US
N
2
2024-10-15
Variable
5.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
190000.00000000
PA
USD
160079.75000000
0.189485342964
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
465000.00000000
PA
USD
487087.50000000
0.576562257196
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
Verint Systems Inc
92343XAA8
140000.00000000
PA
USD
144275.28000000
0.170777696193
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
1.50000000
N
N
N
N
Y
Verint Systems Inc
Verint Systems Inc
USD
XXXX
N
N
N
T-MOBILE US INC
N/A
T-MOBILE USA INC
000000000
85000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2025-03-01
Fixed
6.37500000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
40000.00000000
PA
USD
43920.60000000
0.051988524183
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
GAIN CAPITAL HOLDINGS IN
5493003NZPPKMB17WX19
GAIN Capital Holdings Inc
36268WAF7
154000.00000000
PA
USD
135004.93000000
0.159804444116
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
Y
GAIN Capital Holdings Inc
GAIN Capital Holdings Inc
USD
XXXX
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
38832.00000000
NS
USD
362302.56000000
0.428855147754
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
255000.00000000
PA
USD
279225.00000000
0.330516788596
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
20400.00000000
NS
USD
2393124.00000000
2.832725075456
Long
EC
CORP
US
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
325000.00000000
PA
USD
326625.00000000
0.386623855584
Long
DBT
CORP
CA
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
2020-01-23
Delaware Investments Dividend & Income Fund, Inc
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration