Form NPORT-P DELAWARE VIP TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000814230
          XXXXXXXX
        
      
      
      
      
        S000065942
        C000212997
        C000234377
      
      
    
  
  
    
      Delaware VIP Trust
      811-05162
      0000814230
      549300UTFWWV5UI8OM26
      100 Independence
      610 Market Street
      Philadelphia
      
      19106
      800-523-1918
      Delaware VIP Fund for Income Series
      S000065942
      549300MBSL47A7F2GL63
      2022-12-31
      2022-03-31
      N
    
    
      87588805.10
      1002714.29
      86586090.81
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      75000.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAB6
        
          
          
        
        360000.00000000
        PA
        USD
        346199.40000000
        0.399832579068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLER BEARING CO OF AME
        N/A
        
        775631AD6
        
          
          
        
        735000.00000000
        PA
        USD
        686306.25000000
        0.792628750853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        
        64083YAA9
        
          
          
        
        280000.00000000
        PA
        USD
        275447.20000000
        0.318119454779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        
        443628AH5
        
          
          
        
        215000.00000000
        PA
        USD
        221776.80000000
        0.256134441369
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCN1
        
          
          
        
        120000.00000000
        PA
        USD
        109932.00000000
        0.126962655285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAE6
        
          
          
        
        920000.00000000
        PA
        USD
        901802.40000000
        1.041509544505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AW4
        
          
          
        
        360000.00000000
        PA
        USD
        335692.80000000
        0.387698297566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBE9
        
          
          
        
        252000.00000000
        PA
        USD
        264510.54000000
        0.305488488422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        
        67059TAF2
        
          
          
        
        267000.00000000
        PA
        USD
        270340.17000000
        0.312221244164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHERN RENTALS INC
        N/A
        
        008674AH6
        
          
          
        
        255000.00000000
        PA
        USD
        237787.50000000
        0.274625517534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        
        20903XAF0
        
          
          
        
        220000.00000000
        PA
        USD
        203258.00000000
        0.234746710584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FINANCING LLC
        N/A
        
        25460HAB8
        
          
          
        
        7537.50000000
        PA
        USD
        7538.28000000
        0.008706109641
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO
        549300EFOWPEB0WLZW21
        
        13123XAT9
        
          
          
        
        335000.00000000
        PA
        USD
        333792.33000000
        0.385503406929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZW6
        
          
          
        
        270000.00000000
        PA
        USD
        270054.00000000
        0.311890740734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.54200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        
        88146LAA1
        
          
          
        
        645000.00000000
        PA
        USD
        657074.40000000
        0.758868305351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEASPAN CORP
        5493007Z8Q1H45KT7W98
        
        81254UAK2
        
          
          
        
        730000.00000000
        PA
        USD
        684050.15000000
        0.790023136049
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        
        98372MAC9
        
          
          
        
        270000.00000000
        PA
        USD
        262612.80000000
        0.303296750717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONA
        549300A2JKMG5PGOGF82
        
        947075AU1
        
          
          
        
        44000.00000000
        PA
        USD
        44726.66000000
        0.051655710035
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-04-30
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        
        848577AB8
        
          
          
        
        138000.00000000
        PA
        USD
        124476.00000000
        0.143759810421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Spirit Airlines Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DL6
        
          
          
        
        890000.00000000
        PA
        USD
        1047632.35000000
        1.209931456888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC
        54930030FZF8HYAEHM46
        
        000000000
        
          
        
        130000.00000000
        PA
        USD
        127481.25000000
        0.147230633474
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119CA5
        
          
          
        
        170000.00000000
        PA
        USD
        164531.75000000
        0.190020993511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BN1
        
          
          
        
        1155000.00000000
        PA
        USD
        1103025.00000000
        1.273905531109
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vantage Specialty Chemicals Inc
        54930057U5S5AY44VU09
        
        92210XAC4
        
          
          
        
        341443.28760000
        PA
        USD
        329350.39000000
        0.380373321995
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        549300SH15FO4Y2G3V63
        
        68622TAB7
        
          
          
        
        665000.00000000
        PA
        USD
        642622.75000000
        0.742177807068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        529900FKHWSTQ1GXK240
        
        000000000
        
          
        
        574000.00000000
        PA
        USD
        571608.14000000
        0.660161620247
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBK7
        
          
          
        
        410000.00000000
        PA
        USD
        410395.65000000
        0.473974106188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361ZZ4
        
          
          
        
        224000.00000000
        PA
        USD
        243510.40000000
        0.281235008674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        
        05352TAB5
        
          
          
        
        1270000.00000000
        PA
        USD
        1195489.10000000
        1.380694160940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        
        50201DAA1
        
          
          
        
        280000.00000000
        PA
        USD
        288019.20000000
        0.332639107858
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBH4
        
          
          
        
        125000.00000000
        PA
        USD
        124962.50000000
        0.144321678956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        
        85207UAK1
        
          
          
        
        450000.00000000
        PA
        USD
        508414.50000000
        0.587178027375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        
        92840MAC6
        
          
          
        
        580000.00000000
        PA
        USD
        565676.90000000
        0.653311513094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HADRIAN MERGER SUB
        N/A
        
        42239PAA7
        
          
          
        
        504000.00000000
        PA
        USD
        507928.63000000
        0.586616886440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BD8
        
          
          
        
        900000.00000000
        PA
        USD
        753903.00000000
        0.870697583119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AK3
        
          
          
        
        685000.00000000
        PA
        USD
        562799.43000000
        0.649988265707
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        
        69331CAJ7
        
          
          
        
        240000.00000000
        PA
        USD
        233088.00000000
        0.269197971428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVIS FINCO SARL
        549300NNIZ3SBBEUQM24
        
        000000000
        
          
          
        
        310000.00000000
        PA
        USD
        285200.00000000
        0.329383157654
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-02-14
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW GOLD INC
        5493005G0GNCHP0H6L96
        
        644535AH9
        
          
          
        
        455000.00000000
        PA
        USD
        472594.85000000
        0.545809200506
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE SA
        N/A
        
        13323AAB6
        
          
          
        
        445000.00000000
        PA
        USD
        433516.78000000
        0.500677159512
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI INC/NY
        N/A
        
        91739VAA6
        
          
          
        
        821000.00000000
        PA
        USD
        825096.79000000
        0.952920708489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        
        92858RAB6
        
          
          
        
        485000.00000000
        PA
        USD
        457837.58000000
        0.528765735601
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        
        532716AK3
        
          
          
        
        330000.00000000
        PA
        USD
        341496.87000000
        0.394401533555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAB4
        
          
          
        
        540000.00000000
        PA
        USD
        558208.80000000
        0.644686455732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR AP FINANCE INC
        N/A
        
        40060QAA3
        
          
          
        
        156000.00000000
        PA
        USD
        158003.04000000
        0.182480856361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIAGE PURCHASER INC
        N/A
        
        14445LAA5
        
          
          
        
        175000.00000000
        PA
        USD
        161868.88000000
        0.186945591937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        
        626738AF5
        
          
          
        
        450000.00000000
        PA
        USD
        411563.25000000
        0.475322590672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBK5
        
          
          
        
        470000.00000000
        PA
        USD
        444803.30000000
        0.513712186147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        
        62886EAZ1
        
          
          
        
        450000.00000000
        PA
        USD
        427356.00000000
        0.493561952043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BS7
        
          
          
        
        125000.00000000
        PA
        USD
        133086.25000000
        0.153703959556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        
        12653CAJ7
        
          
          
        
        485000.00000000
        PA
        USD
        490482.93000000
        0.566468500207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABLE INTL FINANCE LTD
        2138009IE9A35LO5JS73
        
        785712AG5
        
          
          
        
        320000.00000000
        PA
        USD
        322632.00000000
        0.372614119637
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-09-07
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GAV2
        
          
          
        
        223000.00000000
        PA
        USD
        238563.17000000
        0.275521354259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS INC
        54930054EVI5HWPPW113
        
        86880NAX1
        
          
          
        
        276.21000000
        PA
        USD
        274.41000000
        0.000316921571
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        
        670001AE6
        
          
          
        
        130000.00000000
        PA
        USD
        126454.90000000
        0.146045281426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        
        20903XAH6
        
          
          
        
        220000.00000000
        PA
        USD
        189758.80000000
        0.219156215767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMTAR CORP
        XYSIJOU3HNVROZWNA008
        
        70478JAA2
        
          
          
        
        216000.00000000
        PA
        USD
        216743.80000000
        0.250321729474
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDJ6
        
          
          
        
        265000.00000000
        PA
        USD
        269599.08000000
        0.311365344569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOOMIN' BRANDS INC/OSI
        N/A
        
        094234AA9
        
          
          
        
        495000.00000000
        PA
        USD
        467992.80000000
        0.540494201345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        
        55305BAS0
        
          
          
        
        613000.00000000
        PA
        USD
        578993.83000000
        0.668691500659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        
        01741RAL6
        
          
          
        
        105000.00000000
        PA
        USD
        99628.73000000
        0.115063203648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL
        N/A
        
        59590AAA7
        
          
          
        
        295000.00000000
        PA
        USD
        261244.63000000
        0.301716623947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        
        23918KAS7
        
          
          
        
        405000.00000000
        PA
        USD
        378756.00000000
        0.437432844532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBC3
        
          
          
        
        240000.00000000
        PA
        USD
        250220.40000000
        0.288984521254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35906ABE7
        
          
          
        
        525000.00000000
        PA
        USD
        522133.50000000
        0.603022373588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        
        00191AAD8
        
          
          
        
        425000.00000000
        PA
        USD
        389380.75000000
        0.449703579821
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        
        316175108
        
          
          
        
        937399.56000000
        NS
        USD
        937399.56000000
        1.082621413244
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODIVCARE ESCROW ISSUER
        N/A
        
        60783XAA2
        
          
          
        
        185000.00000000
        PA
        USD
        172809.43000000
        0.199581050932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPX FLOW INC
        5493003YXEKRBINIEM78
        
        000000000
        
          
        
        466000.00000000
        PA
        USD
        454422.70000000
        0.524821822707
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-18
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBJ6
        
          
          
        
        935000.00000000
        PA
        USD
        889516.93000000
        1.027320810627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIM'S PRIDE CORP
        549300ZSLGV64ZL3HD75
        
        72147KAF5
        
          
          
        
        465000.00000000
        PA
        USD
        431115.45000000
        0.497903815690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS INTERMEDIATE HO
        N/A
        
        000000000
        
          
        
        369075.00000000
        PA
        USD
        366175.18000000
        0.422903005060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAE0
        
          
          
        
        20000.00000000
        PA
        USD
        18755.10000000
        0.021660638359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE US HOLDINGS CORP
        N/A
        
        38748YAA0
        
          
          
        
        225000.00000000
        PA
        USD
        237643.88000000
        0.274459647937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AS8
        
          
          
        
        275000.00000000
        PA
        USD
        279856.50000000
        0.323211843128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        
        92840JAB5
        
          
          
        
        955000.00000000
        PA
        USD
        899801.00000000
        1.039198087801
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2030-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        
        60337JAA4
        
          
          
        
        445000.00000000
        PA
        USD
        432264.10000000
        0.499230414442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        
        96350RAA2
        
          
          
        
        415000.00000000
        PA
        USD
        393749.93000000
        0.454749632783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DF9
        
          
          
        
        225000.00000000
        PA
        USD
        264735.00000000
        0.305747721745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        
        103304BU4
        
          
          
        
        505000.00000000
        PA
        USD
        503098.68000000
        0.581038681032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        
        81725WAK9
        
          
          
        
        575000.00000000
        PA
        USD
        548383.25000000
        0.633338732433
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B28
        
          
          
        
        260000.00000000
        PA
        USD
        254417.80000000
        0.293832182074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        
        69327RAJ0
        
          
          
        
        588000.00000000
        PA
        USD
        596981.70000000
        0.689466049818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOTHEBY'S/BIDFAIR HLD
        N/A
        
        83600GAA2
        
          
          
        
        455000.00000000
        PA
        USD
        441051.98000000
        0.509379711999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        
        38016LAC9
        
          
          
        
        475000.00000000
        PA
        USD
        437446.50000000
        0.505215671371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hexion Holding Corp
        54930030FZF8HYAEHM46
        
        000000000
        
          
        
        330000.00000000
        PA
        USD
        320100.00000000
        0.369689862431
        Long
        LON
        CORP
        US
        N
        
        2
        
          2030-03-15
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBF1
        
          
          
        
        415000.00000000
        PA
        USD
        393471.88000000
        0.454428507303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        
        031921AB5
        
          
          
        
        357000.00000000
        PA
        USD
        343184.10000000
        0.396350149070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECT FINCO SARL/CONNE
        N/A
        
        20752TAA2
        
          
          
        
        590000.00000000
        PA
        USD
        601030.05000000
        0.694141569826
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DBC8
        
          
          
        
        578000.00000000
        PA
        USD
        648400.40000000
        0.748850530072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        
        00164VAF0
        
          
          
        
        375000.00000000
        PA
        USD
        350437.50000000
        0.404727245128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO AEROMEXICO SAB
        N/A
        
        40054JAA7
        
          
          
        
        255000.00000000
        PA
        USD
        256794.64000000
        0.296577241907
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-03-17
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        
        16412EAA5
        
          
          
        
        425000.00000000
        PA
        USD
        412014.08000000
        0.475843263214
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
          
        
        937399.45000000
        NS
        USD
        937399.45000000
        1.082621286202
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABV6
        
          
          
        
        260000.00000000
        PA
        USD
        247650.00000000
        0.286015915123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        
        98919VAB1
        
          
          
        
        285000.00000000
        PA
        USD
        255637.88000000
        0.295241276755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAH0
        
          
          
        
        685000.00000000
        PA
        USD
        705889.08000000
        0.815245351067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        
        65342RAD2
        
          
          
        
        500000.00000000
        PA
        USD
        478135.00000000
        0.552207630032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        
        626717AN2
        
          
          
        
        815000.00000000
        PA
        USD
        848997.73000000
        0.980524379906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDN7
        
          
          
        
        235000.00000000
        PA
        USD
        225885.53000000
        0.260879695441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBL5
        
          
          
        
        535000.00000000
        PA
        USD
        563783.00000000
        0.651124210281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        
        226373AR9
        
          
          
        
        522000.00000000
        PA
        USD
        521128.26000000
        0.601861401900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OT MERGER CORP
        N/A
        
        688777AA9
        
          
          
        
        170000.00000000
        PA
        USD
        147394.25000000
        0.170228553594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        
        911365BL7
        
          
          
        
        430000.00000000
        PA
        USD
        444224.40000000
        0.513043603013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOVOS COMPLIANCE LLC
        549300M9XYG5WP2QHH07
        
        84611YAB6
        
          
          
        
        114832.06000000
        PA
        USD
        114832.06000000
        0.132621832127
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-12
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        
        62482BAA0
        
          
          
        
        385000.00000000
        PA
        USD
        356615.88000000
        0.411862779187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS INTERMEDIATE HO
        N/A
        
        69291HAA3
        
          
          
        
        135000.00000000
        PA
        USD
        130538.25000000
        0.150761223631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II INC
        N/A
        
        389286AA3
        
          
          
        
        610000.00000000
        PA
        USD
        584075.00000000
        0.674559845046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        
        880779BA0
        
          
          
        
        545000.00000000
        PA
        USD
        523382.58000000
        0.604464960946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        
        86881WAD4
        
          
          
        
        245000.00000000
        PA
        USD
        257642.00000000
        0.297555874840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        
        00109LAA1
        
          
          
        
        470000.00000000
        PA
        USD
        437123.50000000
        0.504842632241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        
        670001AH9
        
          
          
        
        95000.00000000
        PA
        USD
        87048.03000000
        0.100533502766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BG6
        
          
          
        
        1372000.00000000
        PA
        USD
        1309800.38000000
        1.512714533878
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZQ9
        
          
          
        
        470000.00000000
        PA
        USD
        483916.70000000
        0.558885030462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-18
          Fixed
          5.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        
        20848VAB1
        
          
          
        
        210000.00000000
        PA
        USD
        209072.85000000
        0.241462396609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAE1
        
          
          
        
        460000.00000000
        PA
        USD
        454618.00000000
        0.525047378565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AC1
        
          
          
        
        395000.00000000
        PA
        USD
        393973.00000000
        0.455007260767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        
        87854XAE1
        
          
          
        
        590000.00000000
        PA
        USD
        612473.10000000
        0.707357376075
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAM4
        
          
          
        
        775000.00000000
        PA
        USD
        798110.50000000
        0.921753704935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAC0
        
          
          
        
        265000.00000000
        PA
        USD
        270644.50000000
        0.312572720939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOVOS COMPLIANCE LLC
        549300M9XYG5WP2QHH07
        
        84611YAC4
        
          
          
        
        19880.14000000
        PA
        USD
        19880.14000000
        0.022959969452
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-12
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMHC II INC
        549300GYZ1T3S8OPH343
        
        69357VAA3
        
          
          
        
        447000.00000000
        PA
        USD
        393936.63000000
        0.454965256330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CQ7
        
          
          
        
        510000.00000000
        PA
        USD
        464969.55000000
        0.537002589735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        
        46590XAB2
        
          
          
        
        625000.00000000
        PA
        USD
        640262.50000000
        0.739451907356
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        
        23110AAA4
        
          
          
        
        484000.00000000
        PA
        USD
        484663.08000000
        0.559747039583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BW8
        
          
          
        
        255000.00000000
        PA
        USD
        279179.10000000
        0.322429500383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        36186CBY8
        
          
          
        
        330000.00000000
        PA
        USD
        414694.37000000
        0.478938783493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING LLC
        N/A
        
        43118DAA8
        
          
          
        
        300000.00000000
        PA
        USD
        293970.00000000
        0.339511805244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERTAPE POLYMER GROUP
        549300ESFR3Z1YNR6O65
        
        460919AB9
        
          
          
        
        520000.00000000
        PA
        USD
        536242.20000000
        0.619316792089
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCN8
        
          
          
        
        255000.00000000
        PA
        USD
        265893.60000000
        0.307085811950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        
        25461LAA0
        
          
          
        
        670000.00000000
        PA
        USD
        660000.25000000
        0.762247427763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        
        20848VAA3
        
          
          
        
        90000.00000000
        PA
        USD
        89433.90000000
        0.103288991526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAH4
        
          
          
        
        690000.00000000
        PA
        USD
        620061.60000000
        0.716121485794
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAU7
        
          
          
        
        495000.00000000
        PA
        USD
        490059.90000000
        0.565979934439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BR9
        
          
          
        
        155000.00000000
        PA
        USD
        161470.48000000
        0.186485471845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        937398.52000000
        NS
        USD
        937398.52000000
        1.082620212127
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        
        55760LAB3
        
          
          
        
        455000.00000000
        PA
        USD
        408992.68000000
        0.472353788205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        
        18972EAB1
        
          
        
        75000.00000000
        PA
        USD
        70687.50000000
        0.081638400970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        
        01741RAM4
        
          
          
        
        235000.00000000
        PA
        USD
        220784.85000000
        0.254988818567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEASLEY MEZ HLDGS LLC
        549300VK8LJV1TK18D38
        
        07403VAA7
        
          
          
        
        475000.00000000
        PA
        USD
        451791.50000000
        0.521782997446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/GENESI
        N/A
        
        37185LAF9
        
          
          
        
        100000.00000000
        PA
        USD
        99515.50000000
        0.114932432067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA INC
        5493006PK6I4I2OOT688
        
        65336YAN3
        
          
          
        
        345000.00000000
        PA
        USD
        334598.25000000
        0.386434179981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC
        549300NSKGF0SY5SWQ62
        
        03827FBA8
        
          
          
        
        1454123.88000000
        PA
        USD
        1450034.88000000
        1.674674149664
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-19
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        
        18453HAD8
        
          
          
        
        290000.00000000
        PA
        USD
        289718.70000000
        0.334601894241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        
        501797AU8
        
          
          
        
        116000.00000000
        PA
        USD
        132541.60000000
        0.153074932428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        
        00774YAA7
        
          
          
        
        600000.00000000
        PA
        USD
        576876.00000000
        0.666245576631
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR HOLDCO GMBH
        2549008GCHWX9EEMIS56
        
        92537VAA8
        
          
          
        
        215000.00000000
        PA
        USD
        213541.23000000
        0.246623017625
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        
        91845AAA3
        
          
          
        
        285000.00000000
        PA
        USD
        266909.63000000
        0.308259245224
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAH5
        
          
          
        
        290000.00000000
        PA
        USD
        299778.80000000
        0.346220504004
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599ED3
        
          
          
        
        340000.00000000
        PA
        USD
        390575.00000000
        0.451082842921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELDORADO GOLD CORP
        5493004PWQ01YDD1IH62
        
        284902AF0
        
          
          
        
        460000.00000000
        PA
        USD
        463507.50000000
        0.535314039084
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AT2
        
          
          
        
        440000.00000000
        PA
        USD
        461362.00000000
        0.532836158422
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        
        37960BAA3
        
          
          
        
        705000.00000000
        PA
        USD
        700798.20000000
        0.809365792408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAJ0
        
          
          
        
        260000.00000000
        PA
        USD
        255153.60000000
        0.294681972142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAG8
        
          
          
        
        230000.00000000
        PA
        USD
        236253.70000000
        0.272854101380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCB7
        
          
          
        
        365000.00000000
        PA
        USD
        365640.58000000
        0.422285584877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        
        501797AL8
        
          
          
        
        295000.00000000
        PA
        USD
        304411.98000000
        0.351571455821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAL6
        
          
          
        
        375000.00000000
        PA
        USD
        377550.00000000
        0.436040011124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        
        12653CAC2
        
          
          
        
        225000.00000000
        PA
        USD
        238429.13000000
        0.275366548794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        
        18453HAC0
        
          
          
        
        230000.00000000
        PA
        USD
        231463.95000000
        0.267322323752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CN4
        
          
          
        
        95000.00000000
        PA
        USD
        90669.43000000
        0.104715929720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM
        549300EFOWPEB0WLZW21
        
        13123XBD3
        
          
          
        
        220000.00000000
        PA
        USD
        232294.70000000
        0.268281773466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        937399.56000000
        NS
        USD
        937399.56000000
        1.082621413244
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        
        68752DAA6
        
          
          
        
        229000.00000000
        PA
        USD
        236161.98000000
        0.272748172126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTERA SERVICES LLC
        549300J2G34D0WX8Z443
        
        73939VAA2
        
          
          
        
        445000.00000000
        PA
        USD
        445178.00000000
        0.514144934637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          9.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VANTAGE SPEC CHEM
        54930057U5S5AY44VU09
        
        92211YAB3
        
          
          
        
        169000.00000000
        PA
        USD
        163481.14000000
        0.188807623107
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-26
          Floating
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINWELL ACQUISITION COR
        N/A
        
        59909TAC8
        
          
          
        
        86749.97600000
        PA
        USD
        86424.66000000
        0.099813560343
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        
        00912XBJ2
        
          
          
        
        450000.00000000
        PA
        USD
        405000.00000000
        0.467742562588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AV6
        
          
          
        
        320000.00000000
        PA
        USD
        302416.00000000
        0.349266258784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLELAKE AVIATION FIN
        N/A
        
        14856HAA6
        
          
          
        
        710000.00000000
        PA
        USD
        635144.70000000
        0.733541258253
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        
        68752DAC2
        
          
          
        
        294000.00000000
        PA
        USD
        303265.41000000
        0.350247259303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        
        45674GAA2
        
          
          
        
        490000.00000000
        PA
        USD
        456827.00000000
        0.527598596641
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRE-PAID LEGAL SERVICES
        549300DKH5WJ2J8QU878
        
        000000000
        
          
        
        230000.00000000
        PA
        USD
        227412.50000000
        0.262643223493
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-15
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BR2
        
          
          
        
        150000.00000000
        PA
        USD
        141550.50000000
        0.163479490384
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AK1
        
          
          
        
        200000.00000000
        PA
        USD
        199906.00000000
        0.230875419053
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BK2
        
          
          
        
        440000.00000000
        PA
        USD
        369468.00000000
        0.426705948430
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        
        67059TAH8
        
          
          
        
        530000.00000000
        PA
        USD
        537738.00000000
        0.621044321287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        
        092174AA9
        
          
          
        
        410000.00000000
        PA
        USD
        389036.70000000
        0.449306229627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CP9
        
          
          
        
        155000.00000000
        PA
        USD
        142876.68000000
        0.165011122067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35906ABG2
        
          
          
        
        255000.00000000
        PA
        USD
        245151.90000000
        0.283130809702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BP1
        
          
          
        
        920000.00000000
        PA
        USD
        861336.20000000
        0.994774324539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCE1
        
          
          
        
        875000.00000000
        PA
        USD
        822497.81000000
        0.949919094747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        
        44332PAG6
        
          
          
        
        460000.00000000
        PA
        USD
        440171.70000000
        0.508363059103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAA2
        
          
          
        
        705000.00000000
        PA
        USD
        609461.93000000
        0.703879715897
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SC GAMES HOLDIN/US FINCO
        N/A
        
        80874DAA4
        
          
          
        
        455000.00000000
        PA
        USD
        449085.00000000
        0.518657206716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AK0
        
          
          
        
        265000.00000000
        PA
        USD
        274000.73000000
        0.316448897781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSR TR
        N/A
        
        59567LAA2
        
          
          
        
        410000.00000000
        PA
        USD
        386183.10000000
        0.446010550178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        
        389375AL0
        
          
          
        
        275000.00000000
        PA
        USD
        255777.50000000
        0.295402526672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAK8
        
          
          
        
        245000.00000000
        PA
        USD
        262840.90000000
        0.303560187948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        
        019736AF4
        
          
          
        
        410000.00000000
        PA
        USD
        418860.10000000
        0.483749868000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORP
        JGNXVGGGXR4O1L5I7S73
        
        29426NAQ7
        
          
          
        
        368200.00000000
        PA
        USD
        377036.80000000
        0.435447306227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-31
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT
        N/A
        
        31556TAC3
        
          
          
        
        470000.00000000
        PA
        USD
        432980.45000000
        0.500057741317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        13134MBT9
        
          
          
        
        637.00480000
        PA
        USD
        633.07000000
        0.000731145145
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-16
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAL9
        
          
          
        
        385000.00000000
        PA
        USD
        378995.93000000
        0.437709944466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBU5
        
          
          
        
        360000.00000000
        PA
        USD
        346881.60000000
        0.400620465429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        
        039524AB9
        
          
          
        
        465000.00000000
        PA
        USD
        430764.38000000
        0.497498357958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBA7
        
          
          
        
        460000.00000000
        PA
        USD
        478975.00000000
        0.553177762755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AL9
        
          
          
        
        520000.00000000
        PA
        USD
        528444.80000000
        0.610311419601
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        
        12654AAA9
        
          
          
        
        240000.00000000
        PA
        USD
        225024.00000000
        0.259884697293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        
        18064PAD1
        
          
          
        
        640000.00000000
        PA
        USD
        603459.20000000
        0.696947043520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CERDIA FINANZ GMBH
        391200KURNDJSX9GX570
        
        15679GAA0
        
          
          
        
        320000.00000000
        PA
        USD
        280592.00000000
        0.324061286720
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON PROJECTS ACQUIR
        5493005K6XILIQ2EZY52
        
        000000000
        
          
        
        647107.59000000
        PA
        USD
        636863.88000000
        0.735526773460
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-26
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AN9
        
          
          
        
        455000.00000000
        PA
        USD
        482238.58000000
        0.556946936267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        
        000000000
        
          
        
        120000.00000000
        PA
        USD
        118114.32000000
        0.136412579543
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        
        64110LAS5
        
          
          
        
        190000.00000000
        PA
        USD
        199557.00000000
        0.230472352006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        
        163851AF5
        
          
          
        
        485000.00000000
        PA
        USD
        471774.05000000
        0.544861242246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        
        78466CAC0
        
          
          
        
        440000.00000000
        PA
        USD
        443850.00000000
        0.512611200999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BL5
        
          
          
        
        355000.00000000
        PA
        USD
        357733.50000000
        0.413153540774
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        
        06738EBN4
        
          
          
        
        465000.00000000
        PA
        USD
        475462.50000000
        0.549121106579
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        
        67059TAE5
        
          
          
        
        185000.00000000
        PA
        USD
        181401.75000000
        0.209504492353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        
        92840MAB8
        
          
          
        
        365000.00000000
        PA
        USD
        369106.25000000
        0.426288156154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        
        251525AX9
        
          
          
        
        400000.00000000
        PA
        USD
        392000.00000000
        0.452728603789
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          N/A
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF9 ATL HLDG/VICTRA FIN
        N/A
        
        50220MAA8
        
          
          
        
        340000.00000000
        PA
        USD
        327182.00000000
        0.377869005216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABW4
        
          
          
        
        150000.00000000
        PA
        USD
        141381.00000000
        0.163283731460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAL4
        
          
          
        
        470000.00000000
        PA
        USD
        440159.70000000
        0.508349200064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-05-20
      Delaware VIP Trust
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  
  XXXX