Form NPORT-P ALPS ETF Trust For: May 31

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July 30, 2021 9:26 AM EDT
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    NPORT-P
    false
    
      
      
        
          0001414040
          XXXXXXXX
        
      
      
      
        S000051618
        C000162389
      
      
    
  
  
    
      ALPS ETF TRUST
      811-22175
      0001414040
      549300VF1907NYC4WM31
      1290 BROADWAY SUITE 1000
      DENVER
      
      80203
      3036232577
      RiverFront Dynamic Unconstrained Income ETF
      S000051618
      5493007V8J1K635KQO25
      2021-11-30
      2021-05-31
      N
    
    
      14123628.10
      6117.79
      14117510.31
      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
      43956.35000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Cit Group Inc
        N8O96ZZJQRFYQUJY7K79
        CIT Group, Inc.
        125581GW2
        
          
        
        46000.00000000
        PA
        USD
        52086.49000000
        0.368949544616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-07
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Rentals North Am
        NGIZXNT70J2LYT3FBI09
        United Rentals North America, Inc.
        911365BE3
        
          
        
        161000.00000000
        PA
        USD
        167810.30000000
        1.188667805548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd
        254900NMDQ8ENTHU1I31
        Wynn Macau, Ltd.
        98313RAC0
        
          
        
        112000.00000000
        PA
        USD
        114527.84000000
        0.811246724706
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises, Ltd.
        780153BG6
        
          
        
        150000.00000000
        PA
        USD
        158062.50000000
        1.119620220061
        Long
        DBT
        CORP
        LR
        
        Y
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mgm Growth/mgm Finance
        549300U6G4UOCMLQK204
        MGM Growth Properties Operating Partnership LP / MGP Finance Co.-Issuer, Inc.
        55303XAC9
        
          
        
        56000.00000000
        PA
        USD
        60200.00000000
        0.426420797138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penske Automotive Group
        549300W7UTQ0M4C7LB15
        Penske Automotive Group, Inc.
        70959WAG8
        
          
        
        78000.00000000
        PA
        USD
        80497.56000000
        0.570196573137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc.
        410345AL6
        
          
        
        161000.00000000
        PA
        USD
        172550.14000000
        1.222241997427
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands, Inc.
        501797AL8
        
          
        
        150000.00000000
        PA
        USD
        180950.25000000
        1.281743352946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onemain Finance Corp
        5493008I795YYBFWFU90
        OneMain Finance Corp.
        85172FAL3
        
          
        
        89000.00000000
        PA
        USD
        94340.00000000
        0.668248139568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BF7
        
          
        
        18000.00000000
        PA
        USD
        18922.50000000
        0.134035673319
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2023-01-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chemours Co
        549300M1BOLNXL8DOV14
        Chemours Co.
        163851AD0
        
          
        
        58000.00000000
        PA
        USD
        59744.35000000
        0.423193245041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dcp Midstream Operating
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAG2
        
          
        
        78000.00000000
        PA
        USD
        85539.09000000
        0.605907756549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hca Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404121AG0
        
          
        
        130000.00000000
        PA
        USD
        141476.40000000
        1.002134207047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nortonlifelock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        871503AU2
        
          
        
        56000.00000000
        PA
        USD
        56669.20000000
        0.401410721548
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders FirstSource, Inc.
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc.
        12008RAM9
        
          
        
        33000.00000000
        PA
        USD
        35351.25000000
        0.250407113037
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertain Inc
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        28470RAK8
        
          
        
        130000.00000000
        PA
        USD
        144454.05000000
        1.023226098851
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental Resources
        XXRTID9RYWOZ0UPIVR53
        Continental Resources, Inc.
        212015AN1
        
          
        
        111000.00000000
        PA
        USD
        116696.52000000
        0.826608356838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Flags Entertainment
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp.
        83001AAB8
        
          
        
        56000.00000000
        PA
        USD
        56593.04000000
        0.400871249655
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-31
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceuticals Ne
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAD3
        
          
        
        169000.00000000
        PA
        USD
        167732.50000000
        1.188116716877
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-07-21
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nova Chemicals Corp
        5493007M1XGU5E55ZJ25
        NOVA Chemicals Corp.
        66977WAR0
        
          
        
        85000.00000000
        PA
        USD
        91056.25000000
        0.644988018429
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commscope Inc
        549300Z6K4JXMFE8QY54
        CommScope, Inc.
        20338QAB9
        
          
        
        78000.00000000
        PA
        USD
        80336.10000000
        0.569052887059
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CW8
        
          
        
        254000.00000000
        PA
        USD
        310654.70000000
        2.200492106458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kb Home
        549300LGUCWQURMWLG09
        KB Home
        48666KAR0
        
          
        
        72000.00000000
        PA
        USD
        77653.08000000
        0.550047977970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135BAW1
        
          
        
        150000.00000000
        PA
        USD
        150251.25000000
        1.064289996612
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304BM2
        
          
        
        58000.00000000
        PA
        USD
        59998.10000000
        0.424990658285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spectrum Brands Inc
        549300VU3EH2E73C1Q04
        Spectrum Brands, Inc.
        84762LAU9
        
          
        
        10000.00000000
        PA
        USD
        10262.50000000
        0.072693412468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France SA/France
        5493001ZMCICV4N02J21
        Altice France SA
        67054KAA7
        
          
        
        200000.00000000
        PA
        USD
        208234.00000000
        1.475005120786
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nrg Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377CC4
        
          
        
        99000.00000000
        PA
        USD
        102915.95000000
        0.728995040486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cit Group Inc
        N8O96ZZJQRFYQUJY7K79
        CIT Group, Inc.
        125581GQ5
        
          
        
        131000.00000000
        PA
        USD
        137713.75000000
        0.975481844716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferies Fin Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group, Inc.
        527288BE3
        
          
        
        56000.00000000
        PA
        USD
        60425.87000000
        0.428020725135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-18
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353TAC4
        
          
        
        111000.00000000
        PA
        USD
        120220.22000000
        0.851568140275
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wesco Distribution Inc
        549300I2CEZJG9N4AH67
        WESCO Distribution, Inc.
        95081QAM6
        
          
        
        139000.00000000
        PA
        USD
        141683.40000000
        1.003600471250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700AR7
        
          
        
        145000.00000000
        PA
        USD
        145427.75000000
        1.030123207326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700BA3
        
          
        
        29000.00000000
        PA
        USD
        32516.25000000
        0.230325668520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chs/community Health Sys
        5493007X5NC5XI1BB106
        CHS/Community Health Systems, Inc.
        12543DBF6
        
          
        
        100000.00000000
        PA
        USD
        105375.00000000
        0.746413480040
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xtrackers Usd High Yield Corporate Bond Etf
        5493000ENPC36KSKPY20
        Xtrackers USD High Yield Corporate Bond ETF
        233051432
        
          
        
        16875.00000000
        NS
        USD
        674831.25000000
        4.780100989350
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        Berry Global, Inc.
        085770AA3
        
          
        
        39000.00000000
        PA
        USD
        41266.49000000
        0.292307135563
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cco Hldgs Llc/cap Corp
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPBT9
        
          
        
        112000.00000000
        PA
        USD
        117180.00000000
        0.830033040011
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hughes Satellite Systems
        N/A
        Hughes Satellite Systems Corp.
        444454AA0
        
          
        
        56000.00000000
        PA
        USD
        56268.52000000
        0.398572544056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        43R4VPJBXTU2O15HEF41
        Calpine Corp.
        131347CN4
        
          
        
        111000.00000000
        PA
        USD
        111975.14000000
        0.793164924559
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-mobile Usa Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264AAU9
        
          
        
        169000.00000000
        PA
        USD
        173497.09000000
        1.228949624900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp.
        63938CAF5
        
          
        
        99000.00000000
        PA
        USD
        103702.50000000
        0.734566490286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005NBF6
        
          
        
        112000.00000000
        PA
        USD
        128977.52000000
        0.913599616135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211KAU4
        
          
        
        56000.00000000
        PA
        USD
        59172.96000000
        0.419145860003
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Targa Resources Partners
        6OQWTZ1SPC04IFT4T704
        Targa Resources Partners LP / Targa Resources Partners Finance Corp.
        87612BBJ0
        
          
        
        85000.00000000
        PA
        USD
        89143.75000000
        0.631441012207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel, Inc.
        577081AU6
        
          
        
        150000.00000000
        PA
        USD
        183207.00000000
        1.297728820288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-10-01
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AK3
        
          
        
        169000.00000000
        PA
        USD
        165408.75000000
        1.171656661605
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anixter Inc
        5493000SM561KPBZQ714
        Anixter, Inc.
        035287AG6
        
          
        
        59000.00000000
        PA
        USD
        62460.06000000
        0.442429710540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos Llc/safew
        549300YKWOC0AOR16R51
        Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
        013092AA9
        
          
        
        130000.00000000
        PA
        USD
        143633.75000000
        1.017415584235
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp.
        912909AM0
        
          
        
        78000.00000000
        PA
        USD
        79950.00000000
        0.566317985568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp.
        526057CD4
        
          
        
        111000.00000000
        PA
        USD
        128508.03000000
        0.910274029755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-29
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GCY4
        
          
        
        169000.00000000
        PA
        USD
        174786.56000000
        1.238083459207
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunoco Lp/finance Corp
        54930001NJU8E40NQ561
        Sunoco LP / Sunoco Finance Corp.
        86765LAL1
        
          
        
        56000.00000000
        PA
        USD
        57890.00000000
        0.410058138643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-mcmoran Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671DBL8
        
          
        
        111000.00000000
        PA
        USD
        120581.52000000
        0.854127373398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-14
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717AJ1
        
          
        
        85000.00000000
        PA
        USD
        87414.85000000
        0.619194518583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eqm Midstream Partners L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        111000.00000000
        PA
        USD
        118773.33000000
        0.841319236833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        Level 3 Financing, Inc.
        527298BN2
        
          
        
        150000.00000000
        PA
        USD
        154423.50000000
        1.093843720380
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Grou
        549300CQGEN0CH65UD62
        Sinclair Television Group, Inc.
        829259AW0
        
          
        
        29000.00000000
        PA
        USD
        29072.50000000
        0.205932203069
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eqt Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp.
        26884LAF6
        
          
        
        72000.00000000
        PA
        USD
        76978.80000000
        0.545271781706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wynn Las Vegas Llc/corp
        2549002X45DR4UI7NA62
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
        983130AV7
        
          
        
        56000.00000000
        PA
        USD
        59780.00000000
        0.423445768321
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mgm Resorts Intl
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CC3
        
          
        
        111000.00000000
        PA
        USD
        118631.25000000
        0.840312827085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bv
        213800TQASLF9JXH5J59
        Ziggo BV
        98954NAA7
        
          
        
        85000.00000000
        PA
        USD
        88187.50000000
        0.624667509097
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cemig Geracao E Transm
        529900ZT0AVI5W1VFB58
        Cemig Geracao e Transmissao SA
        12517MAA0
        
          
        
        56000.00000000
        PA
        USD
        64706.60000000
        0.458342856347
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2024-12-05
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scotts Miracle-gro Co
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co.
        810186AP1
        
          
        
        78000.00000000
        PA
        USD
        82056.00000000
        0.581235630066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rayonier Am Prod Inc
        549300ZGRDDK1QM6MM16
        Rayonier AM Products, Inc.
        75508EAA6
        
          
        
        21000.00000000
        PA
        USD
        19556.25000000
        0.138524779302
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceuticals Ne
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAC5
        
          
        
        11000.00000000
        PA
        USD
        10991.75000000
        0.077858983337
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2021-07-21
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sm Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAK6
        
          
        
        56000.00000000
        PA
        USD
        55895.00000000
        0.395926751761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crownrock Lp/crownrock F
        N/A
        CrownRock LP / CrownRock Finance, Inc.
        228701AF5
        
          
        
        56000.00000000
        PA
        USD
        57948.24000000
        0.410470675972
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hughes Satellite Systems
        N/A
        Hughes Satellite Systems Corp.
        444454AF9
        
          
        
        56000.00000000
        PA
        USD
        62270.04000000
        0.441083722502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vici Properties / Note
        N/A
        VICI Properties LP / VICI Note Co., Inc.
        92564RAB1
        
          
        
        111000.00000000
        PA
        USD
        115806.30000000
        0.820302570758
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viacomcbs Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc.
        92553PBD3
        
          
        
        40000.00000000
        PA
        USD
        40836.60000000
        0.289262051900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-02-28
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xpo Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793AG5
        
          
        
        78000.00000000
        PA
        USD
        81632.85000000
        0.578238288532
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-08-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Firstenergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932AC1
        
          
        
        100000.00000000
        PA
        USD
        133343.53000000
        0.944525819864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Aerospace Holdings
        635400CPI3EOIFF6OC33
        Park Aerospace Holdings, Ltd.
        70014LAA8
        
          
        
        7000.00000000
        PA
        USD
        7361.11000000
        0.052141700897
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2022-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAL9
        
          
        
        39000.00000000
        PA
        USD
        40763.97000000
        0.288747584417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co Llc
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397XL2
        
          
        
        224000.00000000
        PA
        USD
        237888.00000000
        1.685056322087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-04
          Fixed
          4.13400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110LAJ5
        
          
        
        106000.00000000
        PA
        USD
        109577.50000000
        0.776181476718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658BN1
        
          
        
        150000.00000000
        PA
        USD
        159562.50000000
        1.130245322980
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361ZX9
        
          
        
        100000.00000000
        PA
        USD
        116345.82000000
        0.824124207776
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102AM7
        
          
        
        56000.00000000
        PA
        USD
        62356.84000000
        0.441698561791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Corp Intl
        549300RKVM2ME20JHZ15
        Service Corp. International
        817565CD4
        
          
        
        99000.00000000
        PA
        USD
        104568.75000000
        0.740702487222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amerigas Part/fin Corp
        H36E1IF6YS0OBMHM6168
        AmeriGas Partners LP / AmeriGas Finance Corp.
        030981AL8
        
          
        
        85000.00000000
        PA
        USD
        94572.28000000
        0.669893472172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        91911KAP7
        
          
        
        39000.00000000
        PA
        USD
        41778.75000000
        0.295935679043
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncoke Engy Part Fin Co
        5299001QHSFGX89UHQ85
        SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp.
        86723CAF5
        
          
        
        39000.00000000
        PA
        USD
        40413.75000000
        0.286266835387
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koppers Inc
        LTO4ZL5EBDR1NE6FGJ36
        Koppers, Inc.
        500605AH3
        
          
        
        56000.00000000
        PA
        USD
        57558.20000000
        0.407707865877
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services Inc
        42YMHYH0XMHJEXDUB065
        Aramark Services, Inc.
        038522AQ1
        
          
        
        58000.00000000
        PA
        USD
        59939.38000000
        0.424574720923
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Csc Holdings Llc
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        224000.00000000
        PA
        USD
        234099.04000000
        1.658217595450
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918KAS7
        
          
        
        150000.00000000
        PA
        USD
        153179.25000000
        1.085030197509
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&g Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods, Inc.
        05508RAE6
        
          
        
        56000.00000000
        PA
        USD
        57610.00000000
        0.408074786098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BT7
        
          
        
        150000.00000000
        PA
        USD
        152447.25000000
        1.079845147285
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-04-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp.
        85207UAH8
        
          
        
        56000.00000000
        PA
        USD
        64632.96000000
        0.457821234628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cco Hldgs Llc/cap Corp
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPBM4
        
          
        
        77000.00000000
        PA
        USD
        79714.25000000
        0.564648073559
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional Treasury Plus Money Market Fund
        549300PNASLVKQG64331
        State Street Institutional Treasury Plus Money Market Fund
        857492862
        
          
        
        318175.19000000
        NS
        USD
        318175.19000000
        2.253762759957
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAC5
        
          
        
        111000.00000000
        PA
        USD
        115301.81000000
        0.816729065310
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toll Bros Finance Corp
        N/A
        Toll Brothers Finance Corp.
        88947EAS9
        
          
        
        56000.00000000
        PA
        USD
        63467.04000000
        0.449562554631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Communications
        549300JKU50UT08ZWD77
        Sprint Communications, Inc.
        852061AS9
        
          
        
        120000.00000000
        PA
        USD
        127607.40000000
        0.903894505461
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games Interna
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc.
        80874YBE9
        
          
        
        125000.00000000
        PA
        USD
        138600.00000000
        0.981759509690
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dish Dbs Corp
        N/A
        DISH DBS Corp.
        25470XAJ4
        
          
        
        85000.00000000
        PA
        USD
        88506.25000000
        0.626925343467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp.
        85207UAF2
        
          
        
        56000.00000000
        PA
        USD
        63524.16000000
        0.449967158550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pultegroup Inc
        N/A
        PulteGroup, Inc.
        745867AX9
        
          
        
        23000.00000000
        PA
        USD
        26881.83000000
        0.190414806929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        91831AAC5
        
          
        
        29000.00000000
        PA
        USD
        29645.25000000
        0.209989221534
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius Xm Radio Inc
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        U82764AR9
        
          
        
        111000.00000000
        PA
        USD
        113913.75000000
        0.806896878405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp.
        165167DF1
        
          
        
        150000.00000000
        PA
        USD
        158446.50000000
        1.122340246408
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endeavor Energy Resource
        549300WY5QI80P9WHD46
        Endeavor Energy Resources LP / EER Finance, Inc.
        29260FAD2
        
          
        
        56000.00000000
        PA
        USD
        57959.44000000
        0.410550010074
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Amer/cap Corp V
        RPPGGRL1J75WGF2DFO04
        Crown Americas LLC / Crown Americas Capital Corp. V
        22819KAB6
        
          
        
        96000.00000000
        PA
        USD
        103109.76000000
        0.730367874617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Usa Com Part/usa Com Fin
        N/A
        USA Compression Partners LP / USA Compression Finance Corp.
        91740PAC2
        
          
        
        85000.00000000
        PA
        USD
        89462.50000000
        0.633698846577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines Inc
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc.
        023771S58
        
          
        
        100000.00000000
        PA
        USD
        125565.00000000
        0.889427365326
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co.
        382550BF7
        
          
        
        39000.00000000
        PA
        USD
        39973.44000000
        0.283147942677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co. LLC
        92840VAF9
        
          
        
        39000.00000000
        PA
        USD
        39877.50000000
        0.282468361094
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Msci Inc
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354GAF7
        
          
        
        56000.00000000
        PA
        USD
        59785.04000000
        0.423481468666
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commscope Tech Llc
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20337YAA5
        
          
        
        48000.00000000
        PA
        USD
        49064.64000000
        0.347544566446
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wpx Energy Inc
        ZXZE9GCS2BB547GJW219
        WPX Energy, Inc.
        98212BAH6
        
          
        
        85000.00000000
        PA
        USD
        88786.33000000
        0.628909262684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Co
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co.
        50077LAD8
        
          
        
        103000.00000000
        PA
        USD
        109013.96000000
        0.772189696385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343EAL6
        
          
        
        56000.00000000
        PA
        USD
        59631.88000000
        0.422396574824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xerox Corporation
        4KF48RN45X1OO8UBLY20
        Xerox Corp.
        984121CQ4
        
          
        
        39000.00000000
        PA
        USD
        40552.98000000
        0.287253057440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quicken Loans Inc
        549300FGXN1K3HLB1R50
        Quicken Loans LLC
        74840LAB8
        
          
        
        78000.00000000
        PA
        USD
        81657.03000000
        0.578409565191
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graphic Packaging Intern
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869AAA5
        
          
        
        78000.00000000
        PA
        USD
        84225.18000000
        0.596600803899
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell Int Llc / Emc Corp
        N/A
        Dell International LLC / EMC Corp.
        25272KAW3
        
          
        
        29000.00000000
        PA
        USD
        29616.25000000
        0.209783802877
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seagate Hdd Cayman
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAZ4
        
          
        
        22000.00000000
        PA
        USD
        22193.27000000
        0.157203851902
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-06-01
          Fixed
          4.09100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        Comstock Resources, Inc.
        205768AS3
        
          
        
        125000.00000000
        PA
        USD
        130806.25000000
        0.926553245775
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amc Networks Inc
        549300VGG9K75226LR46
        AMC Networks, Inc.
        00164VAE3
        
          
        
        78000.00000000
        PA
        USD
        80242.50000000
        0.568389880637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transdigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BE6
        
          
        
        169000.00000000
        PA
        USD
        178510.48000000
        1.264461481381
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ishares Iboxx High Yield Corporate Bond Etf
        5493000860OXIC4B5K91
        iShares iBoxx High Yield Corporate Bond ETF
        464288513
        
          
        
        8100.00000000
        NS
        USD
        706158.00000000
        5.002000951256
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace, Inc.
        013817AW1
        
          
        
        78000.00000000
        PA
        USD
        85413.90000000
        0.605020985460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AV8
        
          
        
        56000.00000000
        PA
        USD
        62653.08000000
        0.443796948783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co.
        12429TAD6
        
          
        
        56000.00000000
        PA
        USD
        56584.36000000
        0.400809765727
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cco Hldgs Llc/cap Corp
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPBX0
        
          
        
        39000.00000000
        PA
        USD
        40853.28000000
        0.289380203045
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology, Inc.
        031652BK5
        
          
        
        39000.00000000
        PA
        USD
        42138.92000000
        0.298486907922
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ngl Enrgy Part Lp/fin Co
        5299005YSRP46BE8Z459
        NGL Energy Partners LP / NGL Energy Finance Corp.
        62913TAM4
        
          
        
        58000.00000000
        PA
        USD
        50796.69000000
        0.359813372787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAB8
        
          
        
        111000.00000000
        PA
        USD
        114459.57000000
        0.810763140855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Cor
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CG8
        
          
        
        230000.00000000
        PA
        USD
        230431.25000000
        1.632237164627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-30
      ALPS ETF TRUST
      Kathryn Burns
      Kathryn Burns
      Treasurer
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