0001752724-20-147127.txt : 20200728
0001752724-20-147127.hdr.sgml : 20200728
20200728165236
ACCESSION NUMBER: 0001752724-20-147127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200529
FILED AS OF DATE: 20200728
PERIOD START: 20201130
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: 201054517
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
1
primary_doc.xml
NPORT-P
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0000896923
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Delaware Investments Dividend & Income Fund, Inc
811-07460
0000896923
M2GG85LT8NFXNQIB0573
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Investments Dividend & Income Fund, Inc
M2GG85LT8NFXNQIB0573
2020-11-30
2020-05-29
N
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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
248112.44000000
USD
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Allstate Corp/The
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Allstate Corp/The
020002101
14300.00000000
NS
USD
1398683.00000000
2.080666322526
Long
EC
CORP
US
N
1
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
465000.00000000
PA
USD
481565.63000000
0.716372035998
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91337CAA4
140000.00000000
PA
USD
142074.10000000
0.211347957452
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.12500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAD1
181000.00000000
PA
USD
156451.88000000
0.232736193842
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
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
180000.00000000
PA
USD
187425.00000000
0.278811485875
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H202
2344.00000000
NS
USD
89142.32000000
0.132607190575
Long
EP
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE THE
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086AA9
98000.00000000
PA
USD
75487.71000000
0.112294734376
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
TEAM INC
549300DEKHQ3OEQJWU96
Team Inc
878155AE0
145000.00000000
PA
USD
88496.01000000
0.131645746523
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
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
16360.00000000
NS
USD
223150.40000000
0.331956220343
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS I
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220KAF5
87000.00000000
PA
USD
75846.61000000
0.112828630293
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
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
43563.00000000
NS
USD
1515556.77000000
2.254526530468
Long
EC
CORP
US
N
1
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
85000.00000000
PA
USD
90527.13000000
0.134667219567
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
Knowles Corp
49926DAB5
103000.00000000
PA
USD
110297.95000000
0.164078086320
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
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
115000.00000000
PA
USD
104844.93000000
0.155966230331
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
125000.00000000
PA
USD
128105.00000000
0.190567669191
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
40000.00000000
PA
USD
20142.40000000
0.029963625306
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
6299.00000000
NS
USD
174671.27000000
0.259839169420
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
4300.00000000
NS
USD
113090.00000000
0.168231510938
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1822.00000000
NS
USD
166713.00000000
0.248000529517
Long
EC
CORP
US
N
1
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AH6
530000.00000000
PA
USD
555175.00000000
0.825872571274
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Brookfield Property Partners L
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
2.00000000
NS
USD
20.72000000
0.000030822857
Long
EC
CORP
BM
N
1
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AC1
330000.00000000
PA
USD
345541.35000000
0.514023728025
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAA5
110000.00000000
PA
USD
110342.65000000
0.164144581576
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
44400.00000000
NS
USD
1370184.00000000
2.038271505741
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
225000.00000000
PA
USD
209602.13000000
0.311801954424
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001KAF7
75000.00000000
PA
USD
74137.24000000
0.110285789212
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
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CG5
128000.00000000
PA
USD
131819.34000000
0.196093082846
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
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
180000.00000000
PA
USD
188966.70000000
0.281104902804
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
124772.36000000
0.185610068495
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
370000.00000000
PA
USD
373738.85000000
0.555970036537
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAP4
130000.00000000
PA
USD
115388.65000000
0.171650958835
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
165000.00000000
PA
USD
185087.93000000
0.275334884785
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BB6
400000.00000000
PA
USD
416232.00000000
0.619182405704
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.62500000
N
N
N
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
14052.00000000
NS
49806.61000000
0.074091796401
Long
EC
CORP
GB
N
1
N
N
N
SENSATA TECH UK FIN CO
635400EUADS212PJER83
Sensata Technologies UK Financing Co PLC
81727TAA6
200000.00000000
PA
USD
210963.00000000
0.313826370520
Long
DBT
CORP
GB
N
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
38832.00000000
NS
USD
239205.12000000
0.355839055282
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZX9
165000.00000000
PA
USD
170711.61000000
0.253948820276
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
343155.00000000
NS
USD
1255947.30000000
1.868334175776
Long
EC
CORP
US
N
1
N
N
N
COTT HOLDINGS INC
N/A
Cott Holdings Inc
221644AA5
260000.00000000
PA
USD
262897.70000000
0.391083891531
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.50000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
22414.00000000
NS
USD
1446151.28000000
2.151279643474
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
100000.00000000
PA
USD
91815.50000000
0.136583785415
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739DAC4
275000.00000000
PA
USD
280814.88000000
0.417737302648
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
5.62500000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AH2
110000.00000000
PA
USD
110254.65000000
0.164013673689
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance BV
918370AB3
200000.00000000
PA
USD
205142.00000000
0.305167111300
Long
DBT
CORP
NL
N
2
2024-01-15
Fixed
6.87500000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
38600.00000000
NS
USD
1419708.00000000
2.111942894437
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
17300.00000000
NS
USD
1396456.00000000
2.077353460426
Long
EC
CORP
US
N
1
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
20000.00000000
PA
USD
21692.60000000
0.032269686746
Long
DBT
CORP
N/A
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
160000.00000000
PA
USD
166169.60000000
0.247192173314
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.62500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
325000.00000000
PA
USD
210640.63000000
0.313346816252
Long
DBT
CORP
CA
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
33532.00000000
NS
USD
1701078.36000000
2.530506523372
Long
EC
CORP
US
N
1
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
10000.00000000
PA
USD
11973.15000000
0.017811133744
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
TRICIDA INC
549300QVPFFJC8SZXG25
Tricida Inc
89610FAA9
50000.00000000
PA
USD
50463.53000000
0.075069023779
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.50000000
N
N
N
N
Y
Tricida Inc
Tricida Inc
USD
XXXX
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAH0
218000.00000000
PA
USD
177977.21000000
0.264757051472
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
IRON MOUNTAIN US HLDNGS
549300RUAW0D4WBMPU54
Iron Mountain US Holdings Inc
46289RAA3
246000.00000000
PA
USD
250351.74000000
0.372420651572
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.37500000
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
174675.00000000
0.259844718129
Long
DBT
CORP
N/A
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
NEWFIELD EXPLORATION CO
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Co
651290AR9
275000.00000000
PA
USD
244307.69000000
0.363429585486
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.37500000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BL4
167000.00000000
PA
USD
174275.36000000
0.259250217810
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
N
GCI LIBERTY INC
N/A
GCI Liberty Inc
36164VAA5
146000.00000000
PA
USD
216064.16000000
0.321414803223
Long
DBT
CORP
US
N
2
2046-09-30
Fixed
1.75000000
N
N
N
N
Y
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAD3
172000.00000000
PA
USD
158891.57000000
0.236365451379
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
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
40100.00000000
NS
USD
1576331.00000000
2.344933644617
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AD0
415000.00000000
PA
USD
434114.90000000
0.645784822248
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
155000.00000000
PA
USD
162319.88000000
0.241465369774
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
13679.00000000
NS
USD
1604546.70000000
2.386907027261
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AE2
170000.00000000
PA
USD
82194.98000000
0.122272399655
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
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
27900.00000000
NS
USD
1454148.00000000
2.163175481198
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
7408.00000000
NS
USD
1461746.56000000
2.174479020235
Long
EC
CORP
US
N
1
N
N
N
LEVERAGE SEC DI
N/A
LEVERAGE SEC DI
000000000
-25900000.07000000
PA
USD
-25900000.07000000
-38.5285714483
Short
DBT
CORP
US
N
N/A
2020-06-12
Floating
1.10000000
N
N
N
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1689.00000000
NS
USD
231713.91000000
0.344695208991
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
185000.00000000
PA
USD
183434.90000000
0.272875854504
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
AEROJET ROCKETDYNE HLDG
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800AB1
51000.00000000
PA
USD
88353.34000000
0.131433512111
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
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
95000.00000000
PA
USD
90002.53000000
0.133886830048
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
305000.00000000
PA
USD
322572.58000000
0.479855624023
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
50000.00000000
PA
USD
52030.75000000
0.077400403994
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CR3
80000.00000000
PA
USD
86891.60000000
0.129259042849
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906EAJ9
254346.15000000
PA
USD
250689.92000000
0.372923724632
Long
LON
CORP
US
N
2
2024-06-15
Floating
4.59310000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
350000.00000000
PA
USD
345570.75000000
0.514067463160
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
11503.00000000
NS
USD
1381855.39000000
2.055633744439
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
17800.00000000
NS
USD
1742086.00000000
2.591509063272
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth RE
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
11500.00000000
NS
USD
73945.00000000
0.109999814982
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCU2
175000.00000000
PA
USD
178136.88000000
0.264994574907
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.12500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
170000.00000000
PA
USD
177718.85000000
0.264372717816
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBW4
160000.00000000
PA
USD
164498.40000000
0.244706113529
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAD1
49000.00000000
PA
USD
53490.47000000
0.079571868325
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
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
19857.00000000
NS
USD
1202539.92000000
1.788885911273
Long
EC
CORP
US
N
1
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
335000.00000000
PA
USD
338167.43000000
0.503054361121
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
Verint Systems Inc
92343XAA8
140000.00000000
PA
USD
140103.15000000
0.208415992676
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
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
14900.00000000
NS
USD
1942215.00000000
2.889218887771
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985AL3
98000.00000000
PA
USD
93305.81000000
0.138800755112
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.50000000
N
N
N
N
Y
Integra LifeSciences Holdings
Integra LifeSciences Holdings Corp
USD
XXXX
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
420000.00000000
PA
USD
444072.30000000
0.660597347202
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
200000.00000000
PA
USD
149350.00000000
0.222171510820
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
28000.00000000
NS
USD
1505560.00000000
2.239655439111
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL ADVANCED
5493004OGK9A7CGV3B42
Lyondellbasell Advanced Polymers Inc
67054E202
199.00000000
NS
USD
205467.50000000
0.305651321724
Long
EP
CORP
US
N
2
N
N
N
KOPPERS INC
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
215000.00000000
PA
USD
198468.65000000
0.295239905062
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
42100.00000000
NS
USD
1564857.00000000
2.327865041234
Long
EC
CORP
US
N
1
N
N
N
2020 MANDATORY EXCHANGE
N/A
2020 Mandatory Exchangeable Trust
901376202
85.00000000
NS
USD
92038.00000000
0.136914774107
Long
EP
CORP
US
N
2
N
N
N
AMG CAPITAL TRUST II
N/A
AMG Capital Trust II
00170F209
2953.00000000
NS
USD
120019.66000000
0.178540001274
Long
EP
CORP
US
N
2
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
490000.00000000
PA
USD
515800.95000000
0.767300142914
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BQ5
267000.00000000
PA
USD
273879.26000000
0.407419946278
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
180000.00000000
PA
USD
186318.90000000
0.277166062989
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.12500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
220000.00000000
PA
USD
237238.10000000
0.352912936734
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
First Capital Real Estate Inve
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
5504.00000000
NS
52327.68000000
0.077842113982
Long
EC
CORP
CA
N
1
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
140000.00000000
PA
USD
135537.50000000
0.201624179095
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
GAIN CAPITAL HOLDINGS IN
5493003NZPPKMB17WX19
GAIN Capital Holdings Inc
36268WAF7
154000.00000000
PA
USD
155769.24000000
0.231720705659
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
INTERDIGITAL INC
N/A
InterDigital Inc
45867GAA9
126000.00000000
PA
USD
125261.74000000
0.186338065107
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
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAU2
205000.00000000
PA
USD
210890.68000000
0.313718788038
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.37500000
N
N
N
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
5361.00000000
NS
USD
160883.61000000
0.239328789420
Long
EC
CORP
US
N
1
N
N
N
BMC EAST LLC
N/A
BMC East LLC
055604AA0
125000.00000000
PA
USD
125768.13000000
0.187091365619
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
14900.00000000
NS
USD
1414308.00000000
2.103909910451
Long
EC
CORP
US
N
1
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAG7
210000.00000000
PA
USD
208184.55000000
0.309693177121
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.87500000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PART
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AL2
225000.00000000
PA
USD
214898.63000000
0.319680972885
Long
DBT
CORP
US
N
2
2023-04-01
Variable
6.25000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
330000.00000000
PA
USD
334258.65000000
0.497239700538
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
65000.00000000
PA
USD
67750.48000000
0.100784911285
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
170000.00000000
PA
USD
183568.55000000
0.273074670858
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
E*TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246BN3
425000.00000000
PA
USD
437450.38000000
0.650746647698
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
5722.00000000
NS
USD
32443.74000000
0.048262971091
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9600.00000000
NS
USD
1428000.00000000
2.124277987626
Long
EC
CORP
US
N
1
N
N
N
PLURALSIGHT INC
254900B3VHPCKNREOX50
Pluralsight Inc
72941BAB2
163000.00000000
PA
USD
145787.20000000
0.216871526497
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
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AX5
200000.00000000
PA
USD
209122.00000000
0.311087718017
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
RETROPHIN INC
N/A
Retrophin Inc
761299AB2
129000.00000000
PA
USD
99551.35000000
0.148091555632
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
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AF4
230000.00000000
PA
USD
242959.35000000
0.361423808888
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
175000.00000000
PA
USD
177294.25000000
0.263741087260
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
24400.00000000
NS
USD
1400072.00000000
2.082732584518
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
23500.00000000
NS
USD
1478855.00000000
2.199929358117
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3431.00000000
NS
USD
628730.75000000
0.935293341995
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
120000.00000000
PA
USD
123437.40000000
0.183624195847
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941AP4
36000.00000000
PA
USD
48072.30000000
0.071511854835
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
PARATEK PHARMACEUTICALS
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374AB0
177000.00000000
PA
USD
138601.04000000
0.206181469421
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
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BF6
280000.00000000
PA
USD
291146.77000000
0.433106915041
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AP0
49000.00000000
PA
USD
54445.20000000
0.080992114770
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.62500000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
GMAC CAPITAL TRUST I
N/A
GMAC Capital Trust I
361860208
2000.00000000
NS
USD
45180.00000000
0.067209299356
Long
EP
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
31000.00000000
PA
USD
31019.07000000
0.046143646777
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508EAD3
175000.00000000
PA
USD
186481.75000000
0.277408316960
Long
DBT
CORP
US
N
2
2024-10-15
Variable
5.00000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAU1
105000.00000000
PA
USD
106866.38000000
0.158973318383
Long
DBT
CORP
AU
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508EAG6
236000.00000000
PA
USD
248936.34000000
0.370315117214
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.87500000
N
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAH4
105000.00000000
PA
USD
118162.55000000
0.175777383702
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
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
190000.00000000
PA
USD
197298.85000000
0.293499722716
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
7348.00000000
NS
USD
144167.76000000
0.214462464351
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
25382.00000000
NS
USD
1345246.00000000
2.001173995618
Long
EC
CORP
US
N
1
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
80000.00000000
PA
USD
88244.50000000
0.131271602856
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.87500000
N
N
N
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
12308.00000000
NS
USD
137357.28000000
0.204331264946
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
345000.00000000
PA
USD
356747.25000000
0.530693508628
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
137000.00000000
PA
USD
126061.92000000
0.187528404575
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
Hercules Capital Inc
427096508
7218.00000000
NS
USD
80408.52000000
0.119614880289
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492649
1381386.00000000
NS
USD
1381386.00000000
2.054935484744
Long
STIV
RF
US
N
1
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AR1
136000.00000000
PA
USD
137215.84000000
0.204120860270
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
7.00000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAG4
259000.00000000
PA
USD
160393.24000000
0.238599320095
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
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
300000.00000000
PA
USD
298819.50000000
0.444520788601
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.37500000
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
199576.95000000
0.296888600646
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.87500000
N
N
N
N
N
N
HD SUPPLY INC
549300G8FYZDYZMZED76
HD Supply Inc
40415RAS4
170000.00000000
PA
USD
176443.85000000
0.262476041041
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.37500000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
160000.00000000
PA
USD
163903.20000000
0.243820700183
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
1381386.00000000
NS
USD
1381386.00000000
2.054935484744
Long
STIV
RF
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
3000.00000000
NS
USD
95940.00000000
0.142719348832
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
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
205000.00000000
PA
USD
215845.53000000
0.321089571503
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1381386.00000000
NS
USD
1381386.00000000
2.054935484744
Long
STIV
RF
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249HAA1
10000.00000000
PA
USD
11528.49000000
0.017149662141
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.50000000
N
N
N
N
N
Coherus Biosciences Inc
Coherus Biosciences Inc
USD
XXXX
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBC2
95000.00000000
PA
USD
98462.28000000
0.146471466397
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
159000.00000000
PA
USD
167777.60000000
0.249584217434
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
170000.00000000
PA
USD
173417.85000000
0.257974594829
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
14900.00000000
NS
USD
1578208.00000000
2.347725850347
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMA INC
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459JAA2
60000.00000000
PA
USD
60873.93000000
0.090555426834
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.62500000
N
N
N
N
Y
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
USD
XXXX
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
195000.00000000
PA
USD
182118.30000000
0.270917294001
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
EL PASO ENERGY CAP TRST
N/A
El Paso Energy Capital Trust I
283678209
4121.00000000
NS
USD
191914.97000000
0.285490718674
Long
EP
CORP
US
N
1
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
345000.00000000
PA
USD
340623.68000000
0.506708253143
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
85000.00000000
PA
USD
89289.53000000
0.132826178644
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
120000.00000000
PA
USD
126280.20000000
0.187853115639
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
200000.00000000
PA
USD
227750.00000000
0.338798537592
Long
DBT
CORP
IT
N
2
2073-09-24
Fixed
8.75000000
N
N
N
N
N
N
QTS REALTY TRUST INC
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A301
420.00000000
NS
USD
64041.60000000
0.095267619868
Long
EP
CORP
US
N
1
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
285000.00000000
PA
USD
297166.65000000
0.442062026086
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
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
174369.60000000
0.259390408257
Long
DBT
CORP
N/A
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
370000.00000000
PA
USD
384405.95000000
0.571838303849
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
40279.00000000
NS
USD
1698968.22000000
2.527367500996
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
24200.00000000
NS
USD
1586794.00000000
2.360498294886
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174AK2
280000.00000000
PA
USD
283120.60000000
0.421167267803
Long
DBT
CORP
PR
N
2
2023-09-14
Fixed
6.12500000
N
N
N
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
12497.00000000
NS
USD
211574.21000000
0.314735600176
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
34100.00000000
NS
USD
1630662.00000000
2.425755876652
Long
EC
CORP
US
N
1
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
310000.00000000
PA
USD
308640.65000000
0.459130629469
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
435000.00000000
PA
USD
453759.38000000
0.675007746927
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAC2
315000.00000000
PA
USD
322908.08000000
0.480354710343
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AJ5
195000.00000000
PA
USD
174116.48000000
0.259013869570
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.12500000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AK2
175000.00000000
PA
USD
150905.13000000
0.224484906077
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAM8
88000.00000000
PA
USD
92417.60000000
0.137479463129
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAM3
275000.00000000
PA
USD
291802.50000000
0.434082372187
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
240000.00000000
PA
USD
247728.00000000
0.368517603164
Long
DBT
CORP
N/A
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBX2
25000.00000000
PA
USD
26495.38000000
0.039414252456
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
40000.00000000
PA
USD
36324.60000000
0.054036098171
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
23900.00000000
NS
USD
1388829.00000000
2.066007614339
Long
EC
CORP
US
N
1
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
40000.00000000
PA
USD
43440.29000000
0.064621324806
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
140000.00000000
PA
USD
141505.70000000
0.210502411508
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
40448.00000000
NS
USD
1601740.80000000
2.382732999526
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BV5
95000.00000000
PA
USD
101659.98000000
0.151228331748
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
190000.00000000
PA
USD
215916.95000000
0.321195815154
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
290000.00000000
PA
USD
300096.35000000
0.446420217417
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
365000.00000000
PA
USD
416167.53000000
0.619086500801
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.87500000
N
N
N
N
N
N
QUOTIENT TECHNOLOGY INC
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119AB9
127000.00000000
PA
USD
114147.60000000
0.169804785728
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
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
220000.00000000
PA
USD
227114.80000000
0.337853620661
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
395000.00000000
PA
USD
413689.43000000
0.615400104945
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AN4
97000.00000000
PA
USD
85713.57000000
0.127506617641
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
27800.00000000
NS
USD
1520382.00000000
2.261704492565
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AX9
100000.00000000
PA
USD
106290.50000000
0.158116645268
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
405000.00000000
PA
USD
445619.48000000
0.662898916121
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
RP CROWN PARENT LLC
549300B1M4J69ECRY452
RP Crown Parent LLC
47215YAA5
20000.00000000
PA
USD
19922.90000000
0.029637099383
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.37500000
N
N
N
N
N
N
BOINGO WIRELESS
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739CAB8
169000.00000000
PA
USD
149138.44000000
0.221856796359
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
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1381386.00000000
NS
USD
1381386.00000000
2.054935484744
Long
STIV
RF
US
N
1
N
N
N
USI INC/NY
N/A
USI Inc/NY
91739VAA6
295000.00000000
PA
USD
303172.98000000
0.450996980292
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
4400.00000000
NS
USD
1474880.00000000
2.194016189349
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAD2
99000.00000000
PA
USD
92448.08000000
0.137524804861
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
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AB8
180000.00000000
PA
USD
185606.10000000
0.276105709103
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
8133.00000000
NS
USD
100605.21000000
0.149659266837
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
195000.00000000
PA
USD
205803.98000000
0.306151865882
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
19767QAQ8
80000.00000000
PA
USD
90800.00000000
0.135073138148
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.58000000
N
N
N
N
N
N
WASHINGTON PRIME GROUP
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W306
979.00000000
NS
USD
6461.40000000
0.009611911617
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
96.00000000
NS
USD
130992.00000000
0.194862340444
Long
EP
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
175000.00000000
PA
USD
181972.88000000
0.270700968717
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
200000.00000000
PA
USD
210080.00000000
0.312512828879
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
160000.00000000
PA
USD
151970.40000000
0.226069590679
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
40989.00000000
NS
USD
1565369.91000000
2.328628040830
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5800.00000000
NS
USD
1689366.00000000
2.513083338126
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
1381386.00000000
NS
USD
1381386.00000000
2.054935484744
Long
STIV
RF
US
N
1
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
103000.00000000
PA
USD
117173.32000000
0.174305815415
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
165000.00000000
PA
USD
178389.75000000
0.265370741696
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
180000.00000000
PA
USD
195075.90000000
0.290192885354
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAE4
93000.00000000
PA
USD
82411.49000000
0.122594477685
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.75000000
N
N
N
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
51800.00000000
NS
USD
1557108.00000000
2.316337709213
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
100000.00000000
PA
USD
102731.50000000
0.152822313785
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BK6
173000.00000000
PA
USD
174483.48000000
0.259559814963
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
TRANSOCEAN PROTEUS LTD
5493000CTMQ2LH21VM89
Transocean Proteus Ltd
893829AA9
63000.00000000
PA
USD
60795.00000000
0.090438011384
Long
DBT
CORP
KY
N
2
2024-12-01
Fixed
6.25000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAD7
200000.00000000
PA
USD
222759.38000000
0.331374543047
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.00000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAC4
134000.00000000
PA
USD
122526.25000000
0.182268778558
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
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AN9
220000.00000000
PA
USD
205844.10000000
0.306211547978
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
245000.00000000
PA
USD
247098.43000000
0.367581061362
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
55000.00000000
PA
USD
58221.08000000
0.086609074691
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
315000.00000000
PA
USD
324520.88000000
0.482753894894
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
2020-07-24
Delaware Investments Dividend & Income Fund, Inc
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration