Form NPORT-P DEUTSCHE DWS VARIABLE For: Mar 31

Article

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY

6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT

Top News Most Read Special Reports

May 24, 2022 11:17 AM EDT

E-mail


  
    NPORT-P
    false
    
      
      
        
          0000810573
          XXXXXXXX
        
      
      
      
      
        S000006280
        C000017252
        C000017251
      
      
      
    
  
  
    
      DEUTSCHE DWS VARIABLE SERIES II
      811-05002
      0000810573
      7WRERVUOG2HKG87QIP75
      875 Third Avenue
      NEW YORK
      
      10022-6225
      212-454-4500
      DWS High Income VIP
      S000006280
      K51EGN1IWH8SDPBCGW36
      2022-12-31
      2022-03-31
      N
    
    
      54395662.89
      5688523.88
      48707139.01
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      220000.00000000
      0.00000000
      0.00000000
      39858.03000000
      
        
          EUR
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAG2
        
          
        
        160000.00000000
        PA
        USD
        157388.00000000
        0.323131276439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBH2
        
          
        
        65000.00000000
        PA
        USD
        65678.93000000
        0.134844565570
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
        
        122000.00000000
        PA
        USD
        123067.50000000
        0.252668299763
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAP7
        
          
        
        145000.00000000
        PA
        USD
        144637.50000000
        0.296953389051
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
        43284MAA6
        
          
        
        90000.00000000
        PA
        USD
        85886.55000000
        0.176332570020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AS3
        
          
        
        35000.00000000
        PA
        USD
        35175.00000000
        0.072217339624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING OCEAN CRUISES SHI
        N/A
        Viking Ocean Cruises Ship VII Ltd
        92682RAA0
        
          
        
        15000.00000000
        PA
        USD
        13691.29000000
        0.028109411224
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
        
        265000.00000000
        PA
        USD
        266908.00000000
        0.547985378375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        230000.00000000
        PA
        USD
        234600.00000000
        0.481654239539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        92735LAA0
        
          
        
        330000.00000000
        PA
        USD
        349514.55000000
        0.717583822626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAE4
        
          
        
        70000.00000000
        PA
        USD
        65117.50000000
        0.133691900866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hercules Trust II
        N/A
        HERCULES TR II
        427098116
        
          
        
        1100.00000000
        NS
        USD
        95860.45000000
        0.196809855697
        N/A
        DE
        
        US
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Ashland Global Holdings Inc
                Ashland Global Holdings Inc
                
                  
                  
                
              
            
            4.38690000
            0.09300000
            USD
            2029-03-31
            XXXX
            -148425.13000000
          
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        Parkland Corp
        70137TAP0
        
          
        
        80000.00000000
        PA
        USD
        79800.00000000
        0.163836352579
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AV6
        
          
        
        110000.00000000
        PA
        USD
        110275.00000000
        0.226404182716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AP4
        
          
        
        50000.00000000
        PA
        USD
        54875.00000000
        0.112663155987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        Moog Inc
        615394AM5
        
          
        
        160000.00000000
        PA
        USD
        155400.00000000
        0.319049739234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CP9
        
          
        
        30000.00000000
        PA
        USD
        27600.00000000
        0.056665204651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
        
        250000.00000000
        PA
        USD
        246809.38000000
        0.506721160422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAQ5
        
          
        
        10000.00000000
        PA
        USD
        9865.10000000
        0.020253909797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAF4
        
          
        
        90000.00000000
        PA
        USD
        82800.00000000
        0.169995613955
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAG2
        
          
        
        367000.00000000
        PA
        USD
        378417.37000000
        0.776923830246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKO CORP
        N/A
        Arko Corp
        041242AA6
        
          
        
        60000.00000000
        PA
        USD
        54600.00000000
        0.112098557028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBK5
        
          
        
        115000.00000000
        PA
        USD
        108675.00000000
        0.223119243316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        55000.00000000
        PA
        USD
        50188.60000000
        0.103041568484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        60000.00000000
        PA
        USD
        59796.90000000
        0.122768245508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
        
        110000.00000000
        PA
        USD
        104864.10000000
        0.215295133591
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DWS
        5493003GD84DGSXJ7618
        DWS Central Cash Management Government Fund
        25160K306
        
          
        
        2715024.74000000
        NS
        USD
        2715024.74000000
        5.574182337916
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAK8
        
          
        
        410000.00000000
        PA
        USD
        439296.55000000
        0.901914090888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385AD1
        
          
        
        74000.00000000
        PA
        USD
        74555.00000000
        0.153067910608
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
        41984LAA5
        
          
        
        125000.00000000
        PA
        USD
        125071.25000000
        0.256782173090
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBT9
        
          
        
        375000.00000000
        PA
        USD
        375553.13000000
        0.771043295979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
        
        98000.00000000
        PA
        USD
        98639.94000000
        0.202516390830
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DWS
        N/A
        DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
        147539670
        
          
        
        4641102.50000000
        NS
        USD
        4641102.50000000
        9.528587788839
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABJ7
        
          
        
        280000.00000000
        PA
        USD
        306854.77000000
        0.629999577550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AY8
        
          
        
        110000.00000000
        PA
        USD
        117048.80000000
        0.240311384283
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          10.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMHC II INC
        549300GYZ1T3S8OPH343
        PMHC II Inc
        69357VAA3
        
          
        
        75000.00000000
        PA
        USD
        66000.00000000
        0.135503750254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBX0
        
          
        
        250000.00000000
        PA
        USD
        247375.00000000
        0.507882427562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Corp.
        N/A
        Frontier Communications Corp. 2021 DIP Term Loan B
        35906EAQ3
        
          
        
        149622.17000000
        PA
        USD
        147626.96000000
        0.303091010887
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-01
          Floating
          4.81300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METIS MERGER SUB LLC
        N/A
        Metis Merger Sub LLC
        59155LAA0
        
          
        
        60000.00000000
        PA
        USD
        56463.00000000
        0.115923458342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
        
        135000.00000000
        PA
        USD
        138261.60000000
        0.283863110850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        9695009PXA7OI9NXN582
        Iliad Holding SASU
        449691AA2
        
          
        
        200000.00000000
        PA
        USD
        200540.00000000
        0.411726092059
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        225000.00000000
        PA
        USD
        258187.50000000
        0.530081432101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001ABD3
        
          
        
        105000.00000000
        PA
        USD
        100012.50000000
        0.205334376095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAH0
        
          
        
        80000.00000000
        PA
        USD
        82279.20000000
        0.168926366180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
        
        130000.00000000
        PA
        USD
        129350.00000000
        0.265566819626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST MIDSTREAM I LP
        549300DW5M17KJOXCY66
        Harvest Midstream I LP
        417558AA1
        
          
        
        155000.00000000
        PA
        USD
        158313.90000000
        0.325032229808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brand Energy & Infrastructure Services, Inc.
        549300B658W2BPDQMW42
        Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
        10524MAN7
        
          
        
        167364.32000000
        PA
        USD
        160286.48000000
        0.329082108409
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          5.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAH2
        
          
        
        105000.00000000
        PA
        USD
        110907.83000000
        0.227703437841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBJ8
        
          
        
        140000.00000000
        PA
        USD
        137550.00000000
        0.282402134052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 2021 Term Loan
        33936HAJ1
        
          
        
        79923.96000000
        PA
        USD
        79855.23000000
        0.163949744581
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAS8
        
          
        
        50000.00000000
        PA
        USD
        52677.35000000
        0.108151189067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BG6
        
          
        
        80000.00000000
        PA
        USD
        88952.80000000
        0.182627848418
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EBA5
        
          
        
        190000.00000000
        PA
        USD
        182654.60000000
        0.375005807593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAB0
        
          
        
        140000.00000000
        PA
        USD
        136861.20000000
        0.280987967640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        200000.00000000
        PA
        USD
        176433.00000000
        0.362232320735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        105000.00000000
        PA
        USD
        109068.75000000
        0.223927646371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168QAC9
        
          
        
        30000.00000000
        PA
        USD
        28125.00000000
        0.057743075392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLER BEARING CO OF AME
        N/A
        Roller Bearing Co of America Inc
        775631AD6
        
          
        
        80000.00000000
        PA
        USD
        74600.00000000
        0.153160299529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAJ7
        
          
        
        75000.00000000
        PA
        USD
        72742.50000000
        0.149346690194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAB5
        
          
        
        55000.00000000
        PA
        USD
        51356.25000000
        0.105438855666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PICASSO FINANCE SUB INC
        N/A
        Picasso Finance Sub Inc
        71953LAA9
        
          
        
        97000.00000000
        PA
        USD
        98576.25000000
        0.202385629711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        85000.00000000
        PA
        USD
        79472.45000000
        0.163163863892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAJ0
        
          
        
        100000.00000000
        PA
        USD
        98000.00000000
        0.201202538256
        Long
        DBT
        
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAK0
        
          
        
        200000.00000000
        PA
        USD
        183615.00000000
        0.376977592468
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        80000.00000000
        PA
        USD
        83563.20000000
        0.171562530048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENINSULA PACIFIC ENTERT
        N/A
        Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
        70715XAA4
        
          
        
        60000.00000000
        PA
        USD
        66375.00000000
        0.136273657925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AU8
        
          
        
        155000.00000000
        PA
        USD
        155093.00000000
        0.318419441487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAA5
        
          
        
        155000.00000000
        PA
        USD
        148614.78000000
        0.305119091411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBA8
        
          
        
        250000.00000000
        PA
        USD
        237540.00000000
        0.487690315687
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        55000.00000000
        PA
        USD
        55215.33000000
        0.113361883129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        75000.00000000
        PA
        USD
        77546.25000000
        0.159209207471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAU7
        
          
        
        30000.00000000
        PA
        USD
        29642.70000000
        0.060859045722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBF1
        
          
        
        125000.00000000
        PA
        USD
        118281.25000000
        0.242841711511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares iBoxx High Yield Corporate Bond ETF
        549300WY6QQ9HGWLNX87
        iShares iBoxx High Yield Corporate Bond ETF
        464288513
        
          
        
        2800.00000000
        NS
        USD
        230412.00000000
        0.473055910659
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BR2
        
          
        
        30000.00000000
        PA
        USD
        28270.20000000
        0.058041183642
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS/GEN PRTNR
        N/A
        Superior Plus LP / Superior General Partner Inc
        86828LAC6
        
          
        
        30000.00000000
        PA
        USD
        28188.90000000
        0.057874267659
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BL7
        
          
        
        80000.00000000
        PA
        USD
        82500.00000000
        0.169379687817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAL5
        
          
        
        150000.00000000
        PA
        USD
        141375.00000000
        0.290255192305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY CORP
        549300TH3GCD8YQUDR46
        Sunnova Energy Corp
        86745GAF0
        
          
        
        115000.00000000
        PA
        USD
        110041.20000000
        0.225924170946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        200000.00000000
        PA
        USD
        178000.00000000
        0.365449508260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBE6
        
          
        
        125000.00000000
        PA
        USD
        123593.75000000
        0.253748736863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        Clear Channel Outdoor Holdings Inc
        18453HAA4
        
          
        
        320000.00000000
        PA
        USD
        316540.80000000
        0.649885841036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc
        549300PLWY28YB00C717
        IQVIA Inc
        46266TAA6
        
          
        
        220000.00000000
        PA
        USD
        222429.90000000
        0.456667963918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        Arconic Corp
        03966VAA5
        
          
        
        245000.00000000
        PA
        USD
        245824.43000000
        0.504698972258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAT4
        
          
        
        56000.00000000
        PA
        USD
        52832.36000000
        0.108469438102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769GAA8
        
          
        
        210000.00000000
        PA
        USD
        196350.00000000
        0.403123657005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co-Obligor Inc
        25461LAA0
        
          
        
        125000.00000000
        PA
        USD
        122968.75000000
        0.252465557409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20337YAA5
        
          
        
        110000.00000000
        PA
        USD
        104182.10000000
        0.213894928171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
        
        250000.00000000
        PA
        USD
        252187.50000000
        0.517762909351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Poseidon Ltd
        N/A
        Transocean Poseidon Ltd
        89383JAA6
        
          
        
        192187.50000000
        PA
        USD
        190265.63000000
        0.390631915294
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        233000.00000000
        PA
        USD
        234747.50000000
        0.481957069890
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BJ0
        
          
        
        30000.00000000
        PA
        USD
        29154.00000000
        0.059855702044
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-08-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAK6
        
          
        
        20000.00000000
        PA
        USD
        18750.00000000
        0.038495383594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BJ0
        
          
        
        130000.00000000
        PA
        USD
        143691.60000000
        0.295011373939
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAE0
        
          
        
        170000.00000000
        PA
        USD
        175737.50000000
        0.360804398640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        Methanex Corp
        59151KAM0
        
          
        
        120000.00000000
        PA
        USD
        120600.00000000
        0.247602307282
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        American Airlines Inc
        023771S58
        
          
        
        120000.00000000
        PA
        USD
        140098.80000000
        0.287635042516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397C27
        
          
        
        200000.00000000
        PA
        USD
        203360.00000000
        0.417515797752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAC5
        
          
        
        200000.00000000
        PA
        USD
        185340.00000000
        0.380519167758
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAN9
        
          
        
        100000.00000000
        PA
        USD
        95500.00000000
        0.196069820443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TELECOM ITALIA CAPITAL
        549300777DJZOR5C4L39
        Telecom Italia Capital SA
        87927VAF5
        
          
        
        155000.00000000
        PA
        USD
        148138.15000000
        0.304140528495
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2033-11-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
        
        200000.00000000
        PA
        USD
        195096.00000000
        0.400549085750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        130000.00000000
        PA
        USD
        132390.70000000
        0.271809641647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Option Care Health, Inc.
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc. 2021 Term Loan B
        68404YAB0
        
          
        
        129675.00000000
        PA
        USD
        128756.90000000
        0.264349133652
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-27
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INFO MGMT
        N/A
        Iron Mountain Information Management Services Inc
        46285MAA8
        
          
        
        40000.00000000
        PA
        USD
        37500.00000000
        0.076990767189
        Long
        DBT
        
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAT8
        
          
        
        275000.00000000
        PA
        USD
        277224.75000000
        0.569166564973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAJ3
        
          
        
        140000.00000000
        PA
        USD
        138600.00000000
        0.284557875533
        Long
        DBT
        
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        335000.00000000
        PA
        USD
        343924.40000000
        0.706106757634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AW6
        
          
        
        440000.00000000
        PA
        USD
        442750.00000000
        0.909004324620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDI
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B69
        
          
        
        240000.00000000
        PA
        USD
        216786.00000000
        0.445080545493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-17
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215AL2
        
          
        
        40000.00000000
        PA
        USD
        41000.00000000
        0.084176572127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        140000.00000000
        PA
        USD
        134433.60000000
        0.276003893335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX/JBS USA FIN
        N/A
        JBS USA LUX SA / JBS USA Finance Inc
        472141AA8
        
          
        
        235000.00000000
        PA
        USD
        247748.75000000
        0.508649768875
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAG6
        
          
        
        75000.00000000
        PA
        USD
        73115.25000000
        0.150111978420
        Long
        DBT
        
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12770RAA1
        
          
        
        20000.00000000
        PA
        USD
        20411.70000000
        0.041906998470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAP2
        
          
        
        80000.00000000
        PA
        USD
        74500.00000000
        0.152954990817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRST STU BID/FRST TRANS
        N/A
        First Student Bidco Inc / First Transit Parent Inc
        337120AA7
        
          
        
        90000.00000000
        PA
        USD
        83926.80000000
        0.172309032527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENEWABLE ENERGY GROUP I
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972AAD5
        
          
        
        60000.00000000
        PA
        USD
        64447.80000000
        0.132316948418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AL5
        
          
        
        101000.00000000
        PA
        USD
        99863.75000000
        0.205028979385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WYNN RESORTS FINANCE LLC
        N/A
        Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
        983133AA7
        
          
        
        60000.00000000
        PA
        USD
        56475.00000000
        0.115948095387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc. 2017 Term Loan B
        389376AX2
        
          
        
        125000.00000000
        PA
        USD
        124344.38000000
        0.255289845651
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-07
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EE1
        
          
        
        135000.00000000
        PA
        USD
        142060.50000000
        0.291662583529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BC5
        
          
        
        210000.00000000
        PA
        USD
        218662.50000000
        0.448933163483
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLGATE ENERGY P
        549300QRLZK0B17DH791
        Colgate Energy Partners III LLC
        19416MAB5
        
          
        
        170000.00000000
        PA
        USD
        175261.50000000
        0.359827129168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        000000000
        
          
        
        100000.00000000
        PA
        
        109242.16000000
        0.224283672209
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
        
        80000.00000000
        PA
        USD
        81500.00000000
        0.167326600692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naked Juice LLC
        549300Y5TU1XQ1KVLJ64
        Naked Juice LLC Delayed Draw Term Loan
        62984CAE3
        
          
        
        1000.00000000
        PA
        USD
        985.72000000
        0.002023769040
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ CORP/THE
        549300PD0C69OJ0NLB27
        Hertz Corp/The
        428040DA4
        
          
        
        140000.00000000
        PA
        USD
        130735.50000000
        0.268411371838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAH5
        
          
        
        135000.00000000
        PA
        USD
        127575.00000000
        0.261922589979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
        
        105000.00000000
        PA
        USD
        123341.93000000
        0.253231728463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AF5
        
          
        
        290000.00000000
        PA
        USD
        281769.80000000
        0.578497948611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        000000000
        
          
        
        370000.00000000
        PA
        
        361218.20000000
        0.741612435757
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
        
        170000.00000000
        PA
        USD
        162123.05000000
        0.332852746630
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAY1
        
          
        
        90000.00000000
        PA
        USD
        89415.00000000
        0.183576785287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017BA1
        
          
        
        140000.00000000
        PA
        USD
        141671.02000000
        0.290862947156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAK0
        
          
        
        80000.00000000
        PA
        USD
        78536.00000000
        0.161241250453
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        NESCO Holdings II Inc
        64083YAA9
        
          
        
        95000.00000000
        PA
        USD
        93337.50000000
        0.191630019535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
        
        25000.00000000
        PA
        USD
        25848.50000000
        0.053069222552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAW0
        
          
        
        80000.00000000
        PA
        USD
        82554.40000000
        0.169491375757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CUSHMAN & WAKEFIELD US
        N/A
        Cushman & Wakefield US Borrower LLC
        23166MAA1
        
          
        
        120000.00000000
        PA
        USD
        125400.00000000
        0.257457125482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAH6
        
          
        
        110000.00000000
        PA
        USD
        111237.50000000
        0.228380279074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNATURE AVIATION US
        213800CSNQ87U1MC8N11
        Signature Aviation US Holdings Inc
        05545MAC6
        
          
        
        155000.00000000
        PA
        USD
        153062.50000000
        0.314250648079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -1404.68000000
        -0.00288393042
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            765765.00000000
            EUR
            846446.00000000
            USD
            2022-04-29
            -1404.68000000
          
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAK3
        
          
        
        50000.00000000
        PA
        USD
        45000.00000000
        0.092388920627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
        
        130000.00000000
        PA
        USD
        135525.00000000
        0.278244632623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AK0
        
          
        
        205000.00000000
        PA
        USD
        205016.40000000
        0.420916531266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AJ4
        
          
        
        220000.00000000
        PA
        USD
        237875.00000000
        0.488378099873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
        
        70000.00000000
        PA
        USD
        69912.50000000
        0.143536453630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        60000.00000000
        PA
        USD
        53850.00000000
        0.110558741684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
        
        45000.00000000
        PA
        USD
        44100.00000000
        0.090541142215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031UCG4
        
          
        
        100000.00000000
        PA
        USD
        98375.00000000
        0.201972445927
        Long
        DBT
        
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAA1
        
          
        
        189000.00000000
        PA
        USD
        194159.70000000
        0.398626780275
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAE1
        
          
        
        145000.00000000
        PA
        USD
        143057.00000000
        0.293708484849
        Long
        DBT
        
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22303XAA3
        
          
        
        40000.00000000
        PA
        USD
        38188.00000000
        0.078403291131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
        
        270000.00000000
        PA
        USD
        278758.80000000
        0.572316103277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BH4
        
          
        
        10000.00000000
        PA
        USD
        9301.90000000
        0.019097611128
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AK7
        
          
        
        31000.00000000
        PA
        USD
        30575.15000000
        0.062773446811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIM'S PRIDE CORP
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147KAF5
        
          
        
        245000.00000000
        PA
        USD
        226625.00000000
        0.465280869717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAN6
        
          
        
        42000.00000000
        PA
        USD
        46305.00000000
        0.095068199325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPDR Bloomberg High Yield Bond ETF
        549300NCLW2248PN7J24
        SPDR Bloomberg High Yield Bond ETF
        78468R622
        
          
        
        13200.00000000
        NS
        USD
        1353000.00000000
        2.777826880207
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAF5
        
          
        
        100000.00000000
        PA
        USD
        100384.00000000
        0.206097097962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBG6
        
          
        
        265000.00000000
        PA
        USD
        268570.88000000
        0.551399415894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAL6
        
          
        
        75000.00000000
        PA
        USD
        75397.88000000
        0.154798416684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
        
        75000.00000000
        PA
        USD
        76125.00000000
        0.156291257395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBE4
        
          
        
        140000.00000000
        PA
        USD
        133350.00000000
        0.273779168126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
        
        90000.00000000
        PA
        USD
        91912.50000000
        0.188704370382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
        43284MAB4
        
          
        
        30000.00000000
        PA
        USD
        27871.50000000
        0.057222617806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp
        25470XAW5
        
          
        
        96000.00000000
        PA
        USD
        95760.00000000
        0.196603623095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        56000.00000000
        PA
        USD
        60598.72000000
        0.124414451827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685AH2
        
          
        
        30000.00000000
        PA
        USD
        27714.30000000
        0.056899872510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAJ3
        
          
        
        40000.00000000
        PA
        USD
        39748.00000000
        0.081606107046
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viking Cruises Ltd
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAD9
        
          
        
        105000.00000000
        PA
        USD
        95699.10000000
        0.196478590089
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAJ4
        
          
        
        310000.00000000
        PA
        USD
        327437.50000000
        0.672257715512
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
        
        80000.00000000
        PA
        USD
        76636.80000000
        0.157342027385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas & Electric Company
        8YQ2GSDWYZXO2EDN3511
        Pacific Gas & Electric Company 2020 Term Loan
        69338CAH4
        
          
        
        199492.39000000
        PA
        USD
        197435.62000000
        0.405352529450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAG1
        
          
        
        75000.00000000
        PA
        USD
        76875.00000000
        0.157831072739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CE0
        
          
        
        200000.00000000
        PA
        USD
        203281.00000000
        0.417353603869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAH9
        
          
        
        70000.00000000
        PA
        USD
        69928.60000000
        0.143569508333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CR9
        
          
        
        160000.00000000
        PA
        USD
        160972.80000000
        0.330491183165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-08
          Fixed
          4.34600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAE4
        
          
        
        105000.00000000
        PA
        USD
        104066.55000000
        0.213657693954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732AG7
        
          
        
        50000.00000000
        PA
        USD
        51450.50000000
        0.105632359127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAG4
        
          
        
        80000.00000000
        PA
        USD
        92700.00000000
        0.190321176493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAQ4
        
          
        
        50000.00000000
        PA
        USD
        46000.00000000
        0.094442007752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700BB1
        
          
        
        400000.00000000
        PA
        USD
        381000.00000000
        0.782226194648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AB4
        
          
        
        30000.00000000
        PA
        USD
        31030.50000000
        0.063708320034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc
        549300XWE6NM0N1HFW16
        Jeld-Wen Inc
        475795AC4
        
          
        
        80000.00000000
        PA
        USD
        77000.00000000
        0.158087708629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil USA Inc
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AD0
        
          
        
        65000.00000000
        PA
        USD
        66056.25000000
        0.135619236404
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AB8
        
          
        
        60000.00000000
        PA
        USD
        62192.40000000
        0.127686415716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-02
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
        
        110000.00000000
        PA
        USD
        99000.00000000
        0.203255625381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
        
        160000.00000000
        PA
        USD
        155600.00000000
        0.319460356659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
        
        209000.00000000
        PA
        USD
        204286.01000000
        0.419416976961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAJ6
        
          
        
        50000.00000000
        PA
        USD
        52419.00000000
        0.107620774008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AW4
        
          
        
        70000.00000000
        PA
        USD
        73500.00000000
        0.150901903692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirecTV Financing, LLC
        N/A
        DirecTV Financing, LLC Term Loan
        25460HAB8
        
          
        
        191000.00000000
        PA
        USD
        191037.25000000
        0.392216118382
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
        
        225000.00000000
        PA
        USD
        212598.56000000
        0.436483366342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAA8
        
          
        
        110000.00000000
        PA
        USD
        111234.20000000
        0.228373503886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTN
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAB7
        
          
        
        145000.00000000
        PA
        USD
        134850.00000000
        0.276858798814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AT1
        
          
        
        30000.00000000
        PA
        USD
        29559.00000000
        0.060687202329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
        
        140000.00000000
        PA
        USD
        142806.30000000
        0.293193775907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        Venture Global Calcasieu Pass LLC
        92328MAB9
        
          
        
        30000.00000000
        PA
        USD
        29434.50000000
        0.060431592982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        220000.00000000
        PA
        USD
        216829.80000000
        0.445170470709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
        
        345000.00000000
        PA
        USD
        342412.50000000
        0.703002695210
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABF4
        
          
        
        165000.00000000
        PA
        USD
        158400.00000000
        0.325209000609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAF8
        
          
        
        60000.00000000
        PA
        USD
        57112.20000000
        0.117256322503
        Long
        DBT
        
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAE8
        
          
        
        125000.00000000
        PA
        USD
        126457.50000000
        0.259628265117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AZ5
        
          
        
        30000.00000000
        PA
        USD
        32965.80000000
        0.067681659547
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2025-06-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZR7
        
          
        
        200000.00000000
        PA
        USD
        201186.00000000
        0.413052386342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-03
          Fixed
          5.11300000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AL8
        
          
        
        200000.00000000
        PA
        USD
        206000.00000000
        0.422935947762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        135000.00000000
        PA
        USD
        134493.75000000
        0.276127386526
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAD1
        
          
        
        60000.00000000
        PA
        USD
        56448.60000000
        0.115893893887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBL1
        
          
        
        110000.00000000
        PA
        USD
        104002.03000000
        0.213525228773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DZ5
        
          
        
        100000.00000000
        PA
        USD
        118371.90000000
        0.243027823859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20338HAB9
        
          
        
        75000.00000000
        PA
        USD
        65143.13000000
        0.133744521489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NEXTERA ENERGY OPERATING
        549300KJEC5IUVJWR786
        NextEra Energy Operating Partners LP
        65342QAK8
        
          
        
        210000.00000000
        PA
        USD
        212518.95000000
        0.436319920076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WeWork Cos Inc
        549300D8U9TF7WBED521
        WeWork Cos Inc
        96208LAA9
        
          
        
        35000.00000000
        PA
        USD
        31621.45000000
        0.064921591870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAC9
        
          
        
        115000.00000000
        PA
        USD
        115497.95000000
        0.237127354115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AH5
        
          
        
        100000.00000000
        PA
        USD
        103000.00000000
        0.211467973881
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
        
        150000.00000000
        PA
        USD
        150705.75000000
        0.309412034997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAN7
        
          
        
        35000.00000000
        PA
        USD
        35350.00000000
        0.072576629870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIWD HLDCO II/MIWD FIN
        N/A
        MIWD Holdco II LLC / MIWD Finance Corp
        55337PAA0
        
          
        
        60000.00000000
        PA
        USD
        56025.00000000
        0.115024206181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AF3
        
          
        
        55000.00000000
        PA
        USD
        54656.25000000
        0.112214043179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAA9
        
          
        
        200000.00000000
        PA
        USD
        206226.00000000
        0.423399945452
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2027-02-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAJ2
        
          
        
        80000.00000000
        PA
        USD
        74300.00000000
        0.152544373392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        78442FET1
        
          
        
        393000.00000000
        PA
        USD
        399877.50000000
        0.820983346851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-25
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AR2
        
          
        
        100000.00000000
        PA
        USD
        100226.00000000
        0.205772710196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAE0
        
          
        
        100000.00000000
        PA
        USD
        94562.50000000
        0.194145051263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc. Term Loan B
        18452RAD7
        
          
        
        200000.00000000
        PA
        USD
        196938.00000000
        0.404330872235
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-21
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        Cargo Aircraft Management Inc
        14180LAA4
        
          
        
        100000.00000000
        PA
        USD
        97608.00000000
        0.200397728102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAE0
        
          
        
        50000.00000000
        PA
        USD
        53313.00000000
        0.109456233898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AE8
        
          
        
        59000.00000000
        PA
        USD
        61773.00000000
        0.126825350976
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
        
        200000.00000000
        PA
        USD
        201588.00000000
        0.413877727366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98955DAA8
        
          
        
        290000.00000000
        PA
        USD
        273101.70000000
        0.560701584102
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AW2
        
          
        
        55000.00000000
        PA
        USD
        49025.08000000
        0.100652760553
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        80000.00000000
        PA
        USD
        79400.00000000
        0.163015117729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147KAE8
        
          
        
        230000.00000000
        PA
        USD
        232159.70000000
        0.476644091028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AR0
        
          
        
        155000.00000000
        PA
        USD
        156937.50000000
        0.322206360689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF11 A5 HOLDCO LLC
        254900FPK7P5WNA66Y10
        LSF11 A5 HoldCo LLC
        50221DAA7
        
          
        
        160000.00000000
        PA
        USD
        148856.00000000
        0.305614337088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AT2
        
          
        
        300000.00000000
        PA
        USD
        314250.00000000
        0.645182629050
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BK7
        
          
        
        30000.00000000
        PA
        USD
        28823.40000000
        0.059176951440
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
        
        75000.00000000
        PA
        USD
        76994.63000000
        0.158076683551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        Rockcliff Energy II LLC
        77289KAA3
        
          
        
        30000.00000000
        PA
        USD
        30027.75000000
        0.061649586919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBG4
        
          
        
        235000.00000000
        PA
        USD
        239332.23000000
        0.491369920025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIL IV LLC / SCIL USA H
        N/A
        SCIL IV LLC / SCIL USA Holdings LLC
        78397UAA8
        
          
        
        200000.00000000
        PA
        USD
        184000.00000000
        0.377768031011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DG9
        
          
        
        75000.00000000
        PA
        USD
        77437.50000000
        0.158985934246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
        
        75000.00000000
        PA
        USD
        73687.50000000
        0.151286857527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AV7
        
          
        
        125000.00000000
        PA
        USD
        125002.50000000
        0.256641023350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZX9
        
          
        
        71000.00000000
        PA
        USD
        76049.17000000
        0.156135571798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        Endo Luxembourg Finance Co I Sarl / Endo US Inc
        29280BAA3
        
          
        
        70000.00000000
        PA
        USD
        63875.00000000
        0.131140940113
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAP6
        
          
        
        100000.00000000
        PA
        USD
        94250.00000000
        0.193503461537
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        40000.00000000
        PA
        USD
        41612.80000000
        0.085434703917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        549300X05KS0JKR8CB50
        Select Medical Corp
        816196AT6
        
          
        
        125000.00000000
        PA
        USD
        129405.00000000
        0.265679739418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAH9
        
          
        
        50000.00000000
        PA
        USD
        47125.00000000
        0.096751730768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAN7
        
          
        
        54000.00000000
        PA
        USD
        53325.00000000
        0.109480870943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAC3
        
          
        
        90000.00000000
        PA
        USD
        85839.30000000
        0.176235561654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        50000.00000000
        PA
        USD
        46523.50000000
        0.095516798862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428104AA1
        
          
        
        75000.00000000
        PA
        USD
        74950.88000000
        0.153880686740
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229AY2
        
          
        
        60000.00000000
        PA
        USD
        62700.00000000
        0.128728562741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BE1
        
          
        
        75000.00000000
        PA
        USD
        73431.38000000
        0.150761020853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        000000000
        
          
        
        100000.00000000
        PA
        
        123446.41000000
        0.253446235006
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAA7
        
          
        
        75000.00000000
        PA
        USD
        70369.50000000
        0.144474714446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAH9
        
          
        
        200000.00000000
        PA
        USD
        173752.00000000
        0.356727994153
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-08-26
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAA2
        
          
        
        200000.00000000
        PA
        USD
        172500.00000000
        0.354157529073
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION DRILLING CORP
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        740212AM7
        
          
        
        30000.00000000
        PA
        USD
        30450.00000000
        0.062516502958
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAS7
        
          
        
        120000.00000000
        PA
        USD
        125100.00000000
        0.256841199345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAJ1
        
          
        
        75000.00000000
        PA
        USD
        73312.50000000
        0.150516949856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AP9
        
          
        
        20000.00000000
        PA
        USD
        19243.60000000
        0.039508787399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL Finance Ltd
        62888HAA7
        
          
        
        60000.00000000
        PA
        USD
        55640.70000000
        0.114235204799
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        275000.00000000
        PA
        USD
        277062.50000000
        0.568833451587
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMOLA MERGER CORP
        N/A
        Imola Merger Corp
        45258LAA5
        
          
        
        365000.00000000
        PA
        USD
        351480.40000000
        0.721619883951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        30000.00000000
        PA
        USD
        28725.00000000
        0.058974927667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        21000.00000000
        PA
        USD
        21090.30000000
        0.043300223393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAL3
        
          
        
        85000.00000000
        PA
        USD
        87748.90000000
        0.180156136828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AE7
        
          
        
        110000.00000000
        PA
        USD
        103796.00000000
        0.213102231232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAC2
        
          
        
        100000.00000000
        PA
        USD
        105816.00000000
        0.217249467225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        90000.00000000
        PA
        USD
        82947.60000000
        0.170298649614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        98000.00000000
        PA
        USD
        94738.07000000
        0.194505511770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Finance LLC
        549300LMZ1DX1PWSP524
        Tronox Finance LLC 2021 Term Loan B
        89705DAG7
        
          
        
        200000.00000000
        PA
        USD
        197501.00000000
        0.405486760286
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-10
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        120000.00000000
        PA
        USD
        125220.00000000
        0.257087569800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AU8
        
          
        
        35000.00000000
        PA
        USD
        39949.00000000
        0.082018777559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD MIDSTREAM ENERGY
        N/A
        Howard Midstream Energy Partners LLC
        442722AA2
        
          
        
        40000.00000000
        PA
        USD
        39200.00000000
        0.080481015302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        Univar Solutions USA Inc/Washington
        91337CAA4
        
          
        
        160000.00000000
        PA
        USD
        159847.20000000
        0.328180228297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AJ1
        
          
        
        60000.00000000
        PA
        USD
        58300.20000000
        0.119695390008
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CH3
        
          
        
        157000.00000000
        PA
        USD
        153425.11000000
        0.314995118002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AL9
        
          
        
        60000.00000000
        PA
        USD
        56250.00000000
        0.115486150784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879QAL3
        
          
        
        100000.00000000
        PA
        USD
        103288.00000000
        0.212059262973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAC4
        
          
        
        55000.00000000
        PA
        USD
        53075.00000000
        0.108967599162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        TK Elevator US Newco Inc
        92537RAA7
        
          
        
        200000.00000000
        PA
        USD
        197806.00000000
        0.406112951859
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        105000.00000000
        PA
        USD
        111524.18000000
        0.228968858091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAL5
        
          
        
        30000.00000000
        PA
        USD
        27278.70000000
        0.056005547758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        000000000
        
          
        
        200000.00000000
        PA
        
        218484.33000000
        0.448567364950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAA9
        
          
        
        200000.00000000
        PA
        USD
        190541.00000000
        0.391197273896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAS8
        
          
        
        75000.00000000
        PA
        USD
        72457.13000000
        0.148760800721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naked Juice LLC
        549300Y5TU1XQ1KVLJ64
        Naked Juice LLC Term Loan
        62984CAD5
        
          
        
        22000.00000000
        PA
        USD
        21685.73000000
        0.044522693060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAF3
        
          
        
        65000.00000000
        PA
        USD
        59467.85000000
        0.122092677190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-31
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT LOYALTY KY LTD/IP
        N/A
        Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
        84859BAA9
        
          
        
        189000.00000000
        PA
        USD
        201285.00000000
        0.413255641967
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-09-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AN2
        
          
        
        110000.00000000
        PA
        USD
        106821.55000000
        0.219313948984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EF8
        
          
        
        255000.00000000
        PA
        USD
        286875.00000000
        0.588979369001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031UCF6
        
          
        
        170000.00000000
        PA
        USD
        171388.90000000
        0.351876343968
        Long
        DBT
        
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc. 2017 Term Loan A
        70757DAT6
        
          
        
        97777.78000000
        PA
        USD
        96971.11000000
        0.199090137443
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-19
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        Macy's Retail Holdings LLC
        55617LAR3
        
          
        
        10000.00000000
        PA
        USD
        9875.00000000
        0.020274235359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AR6
        
          
        
        200000.00000000
        PA
        USD
        205570.00000000
        0.422053120298
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AL3
        
          
        
        36000.00000000
        PA
        USD
        37634.76000000
        0.077267441210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BW0
        
          
        
        80000.00000000
        PA
        USD
        79400.00000000
        0.163015117729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AN9
        
          
        
        100000.00000000
        PA
        USD
        105875.00000000
        0.217370599365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        UNITI GRP/UNITI HLD/CSL
        N/A
        Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
        91327AAB8
        
          
        
        80000.00000000
        PA
        USD
        72000.00000000
        0.147822273004
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AE8
        
          
        
        95000.00000000
        PA
        USD
        94762.50000000
        0.194555668688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBB0
        
          
        
        50000.00000000
        PA
        USD
        47375.00000000
        0.097265002549
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        142000.00000000
        PA
        USD
        143278.00000000
        0.294162217104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AE8
        
          
        
        55000.00000000
        PA
        USD
        54536.46000000
        0.111968103872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GMNG BOR/MWG FIN
        N/A
        Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
        59833DAB6
        
          
        
        100000.00000000
        PA
        USD
        92186.00000000
        0.189265889710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
        
        60000.00000000
        PA
        USD
        63021.60000000
        0.129388835560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168AAB6
        
          
        
        100000.00000000
        PA
        USD
        98875.00000000
        0.202998989490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732AF9
        
          
        
        55000.00000000
        PA
        USD
        52525.00000000
        0.107838401243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        AUTOMATION TOOLING SYSTE
        5493005KP4RP3IU7HQ41
        ATS Automation Tooling Systems Inc
        001940AC9
        
          
        
        30000.00000000
        PA
        USD
        28200.00000000
        0.057897056926
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
        
        138000.00000000
        PA
        USD
        149168.34000000
        0.306255598320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
        
        175000.00000000
        PA
        USD
        183750.00000000
        0.377254759230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAS5
        
          
        
        50000.00000000
        PA
        USD
        51062.50000000
        0.104835761323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
        
        235000.00000000
        PA
        USD
        243576.33000000
        0.500083427092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBQ2
        
          
        
        185000.00000000
        PA
        USD
        204280.70000000
        0.419406075068
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2079-04-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp
        22282EAJ1
        
          
        
        100000.00000000
        PA
        USD
        94750.00000000
        0.194530005099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PART/FIN CORP
        N/A
        AmeriGas Partners LP / AmeriGas Finance Corp
        030981AL8
        
          
        
        110000.00000000
        PA
        USD
        109587.50000000
        0.224992685317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAE6
        
          
        
        135000.00000000
        PA
        USD
        132110.33000000
        0.271234017610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
        
        55000.00000000
        PA
        USD
        57062.50000000
        0.117154284073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35908MAB6
        
          
        
        50000.00000000
        PA
        USD
        46250.00000000
        0.094955279534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        175000.00000000
        PA
        USD
        196525.00000000
        0.403482947252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
        
        50000.00000000
        PA
        USD
        46750.00000000
        0.095981823096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201AA6
        
          
        
        140000.00000000
        PA
        USD
        152025.86000000
        0.312122335842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        115000.00000000
        PA
        USD
        114137.50000000
        0.234334231736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305BAS0
        
          
        
        130000.00000000
        PA
        USD
        122525.00000000
        0.251554499998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAM6
        
          
        
        105000.00000000
        PA
        USD
        97514.78000000
        0.200206339321
        Long
        DBT
        
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        272000.00000000
        PA
        USD
        273360.00000000
        0.561231896506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        Apache Corp
        037411AW5
        
          
        
        57000.00000000
        PA
        USD
        57427.50000000
        0.117903660874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DCC7
        
          
        
        105000.00000000
        PA
        USD
        107806.65000000
        0.221336445110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768AS3
        
          
        
        155000.00000000
        PA
        USD
        159894.90000000
        0.328278160552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        ADT Security Corp/The
        74166NAA2
        
          
        
        50000.00000000
        PA
        USD
        46000.00000000
        0.094442007752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBM1
        
          
        
        90000.00000000
        PA
        USD
        86381.10000000
        0.177347924258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BX8
        
          
        
        200000.00000000
        PA
        USD
        187448.00000000
        0.384847075418
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ENDEAVOR ENERGY RESOURCE
        N/A
        Endeavor Energy Resources LP / EER Finance Inc
        29260FAF7
        
          
        
        35000.00000000
        PA
        USD
        36312.50000000
        0.074552726228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AG2
        
          
        
        65000.00000000
        PA
        USD
        61306.38000000
        0.125867339462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Inc
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAF2
        
          
        
        105000.00000000
        PA
        USD
        102178.13000000
        0.209780603165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700BC9
        
          
        
        100000.00000000
        PA
        USD
        93133.50000000
        0.191211189761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESIDIO HOLDING INC
        N/A
        Presidio Holdings Inc
        74101XAF7
        
          
        
        30000.00000000
        PA
        USD
        30600.00000000
        0.062824466026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAF1
        
          
        
        50000.00000000
        PA
        USD
        50425.00000000
        0.103526918281
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAJ7
        
          
        
        135000.00000000
        PA
        USD
        136350.00000000
        0.279938429502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABK4
        
          
        
        10000.00000000
        PA
        USD
        9931.80000000
        0.020390850708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        60000.00000000
        PA
        USD
        58207.50000000
        0.119505068832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAH8
        
          
        
        30000.00000000
        PA
        USD
        30406.20000000
        0.062426577742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quad/Graphics Inc
        W2D68G5NJH4X0NW8PT65
        Quad/Graphics Inc
        747301109
        
          
        
        287.00000000
        NS
        USD
        1991.78000000
        0.004089297873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AG1
        
          
        
        25000.00000000
        PA
        USD
        25262.50000000
        0.051866113496
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERARC ESCROW SARL
        N/A
        EverArc Escrow Sarl
        29977LAA9
        
          
        
        90000.00000000
        PA
        USD
        82237.50000000
        0.168840752447
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-10-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZT8
        
          
        
        51000.00000000
        PA
        USD
        46576.79000000
        0.095626207875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-28
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DC6
        
          
        
        105000.00000000
        PA
        USD
        111300.00000000
        0.228508597019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
        
        145000.00000000
        PA
        USD
        127540.55000000
        0.261851861128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
        
        195000.00000000
        PA
        USD
        194467.65000000
        0.399259028455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        RAPTOR ACQ/RAPTOR CO-ISS
        N/A
        Raptor Acquisition Corp / Raptor Co-Issuer LLC
        75383KAA2
        
          
        
        170000.00000000
        PA
        USD
        163285.00000000
        0.335238331215
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
        
        100000.00000000
        PA
        USD
        100335.00000000
        0.205996496693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AC2
        
          
        
        205000.00000000
        PA
        USD
        191931.25000000
        0.394051578271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAB0
        
          
        
        200000.00000000
        PA
        USD
        209301.00000000
        0.429713188362
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee, LLC
        2549009UKR8UEZYVCR93
        McAfee, LLC 2022 USD Term Loan B
        000000000
        
          
        
        125000.00000000
        PA
        USD
        124296.88000000
        0.255192324013
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-01
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAL9
        
          
        
        90000.00000000
        PA
        USD
        88425.00000000
        0.181544229033
        Long
        DBT
        
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
        
        78000.00000000
        PA
        USD
        66505.92000000
        0.136542448092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        Novelis Corp
        670001AE6
        
          
        
        375000.00000000
        PA
        USD
        364074.38000000
        0.747476422142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TASEKO MINES LTD
        549300XKUO1JSLU7KX54
        Taseko Mines Ltd
        876511AF3
        
          
        
        125000.00000000
        PA
        USD
        128718.75000000
        0.264270808378
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAC0
        
          
        
        135000.00000000
        PA
        USD
        137723.63000000
        0.282758611569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAR4
        
          
        
        65000.00000000
        PA
        USD
        68282.50000000
        0.140189921616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAA3
        
          
        
        20000.00000000
        PA
        USD
        20225.00000000
        0.041523687104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBQ4
        
          
        
        90000.00000000
        PA
        USD
        93468.60000000
        0.191899179257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regionalcare/Lifepoint
        N/A
        RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
        53219LAR0
        
          
        
        60000.00000000
        PA
        USD
        62763.00000000
        0.128857907230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        22304LAA8
        
          
        
        18000.00000000
        PA
        USD
        18270.00000000
        0.037509901774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAB6
        
          
        
        137000.00000000
        PA
        USD
        131520.00000000
        0.270022018688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAQ0
        
          
        
        52000.00000000
        PA
        USD
        52975.00000000
        0.108762290450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        Pattern Energy Operations LP / Pattern Energy Operations Inc
        70339PAA7
        
          
        
        90000.00000000
        PA
        USD
        88542.90000000
        0.181786288005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BM2
        
          
        
        82000.00000000
        PA
        USD
        82418.20000000
        0.169211745290
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV L
        N/A
        MajorDrive Holdings IV LLC
        56085RAA8
        
          
        
        50000.00000000
        PA
        USD
        44250.00000000
        0.090849105283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-28
      DEUTSCHE DWS VARIABLE SERIES II
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer
    
  
  XXXX

Investment Portfolio

as of March 31, 2022 (Unaudited)

DWS High Income VIP

	Principal Amount ($)(a)	Value ($)

Corporate Bonds 87.8%
Communication Services 13.3%
Altice France Holding SA:
144A, 6.0%, 2/15/2028	200,000	172,500
144A, 10.5%, 5/15/2027	200,000	209,301
Altice France SA:
144A, 5.5%, 1/15/2028	200,000	185,340
144A, 8.125%, 2/1/2027	200,000	206,226
Audacy Capital Corp.:
144A, 6.5%, 5/1/2027	75,000	70,370
144A, 6.75%, 3/31/2029	55,000	51,356
CCO Holdings LLC:
144A, 4.75%, 3/1/2030	140,000	134,434
144A, 5.0%, 2/1/2028	250,000	247,375
144A, 5.125%, 5/1/2027	375,000	375,553
Clear Channel Outdoor Holdings, Inc., 144A, 5.125%, 8/15/2027	320,000	316,541
CommScope Technologies LLC:
144A, 5.0%, 3/15/2027 (b)	75,000	65,143
144A, 6.0%, 6/15/2025	110,000	104,182
CSC Holdings LLC:
144A, 5.75%, 1/15/2030	200,000	178,000
144A, 6.5%, 2/1/2029	200,000	201,588
Directv Financing LLC, 144A, 5.875%, 8/15/2027	125,000	122,969
DISH DBS Corp.:
144A, 5.25%, 12/1/2026	140,000	133,350
144A, 5.75%, 12/1/2028	125,000	118,281
5.875%, 11/15/2024	96,000	95,760
7.375%, 7/1/2028 (b)	50,000	47,375
7.75%, 7/1/2026	90,000	89,415
Frontier Communications Holdings LLC:
144A, 5.0%, 5/1/2028	165,000	158,400
144A, 6.0%, 1/15/2030	50,000	46,250
iHeartCommunications, Inc.:
144A, 5.25%, 8/15/2027	125,000	123,594
8.375%, 5/1/2027	75,000	77,546
Iliad Holding SASU, 144A, 6.5%, 10/15/2026	200,000	200,540
Lamar Media Corp., 4.875%, 1/15/2029	80,000	79,400
LCPR Senior Secured Financing DAC, 144A, 6.75%, 10/15/2027	189,000	194,160
Lumen Technologies, Inc.:
144A, 4.0%, 2/15/2027	100,000	93,133
144A, 5.125%, 12/15/2026 (b)	400,000	381,000
Outfront Media Capital LLC:
144A, 4.25%, 1/15/2029	70,000	65,118
144A, 5.0%, 8/15/2027	140,000	136,861
Radiate Holdco LLC:
144A, 4.5%, 9/15/2026	55,000	53,075
144A, 6.5%, 9/15/2028	100,000	94,562
Sirius XM Radio, Inc., 144A, 3.125%, 9/1/2026	110,000	104,002
Telecom Italia Capital SA, 6.375%, 11/15/2033	155,000	148,138

Uber Technologies, Inc.:
144A, 4.5%, 8/15/2029		20,000	18,750
144A, 6.25%, 1/15/2028		25,000	25,849
144A, 7.5%, 5/15/2025		120,000	125,220
144A, 7.5%, 9/15/2027		50,000	53,313
Virgin Media Secured Finance PLC, 144A, 5.5%, 5/15/2029		345,000	342,412
Vodafone Group PLC, 7.0%, 4/4/2079		185,000	204,281
Ziggo Bond Co. BV, 144A, 3.375%, 2/28/2030	EUR	370,000	361,218
Ziggo BV, 144A, 4.875%, 1/15/2030		290,000	273,102
			6,484,983
Consumer Discretionary 17.4%
Affinity Gaming, 144A, 6.875%, 12/15/2027		160,000	155,600
Arko Corp., 144A, 5.125%, 11/15/2029		60,000	54,600
Bath & Body Works, Inc.:
144A, 6.625%, 10/1/2030		70,000	73,500
6.875%, 11/1/2035		200,000	206,000
144A, 9.375%, 7/1/2025		35,000	39,949
Beacon Roofing Supply, Inc., 144A, 4.125%, 5/15/2029		30,000	27,714
Boyd Gaming Corp.:
4.75%, 12/1/2027		130,000	129,350
144A, 8.625%, 6/1/2025 (b)		60,000	63,022
Caesars Entertainment, Inc.:
144A, 4.625%, 10/15/2029		210,000	196,350
144A, 6.25%, 7/1/2025		270,000	278,759
144A, 8.125%, 7/1/2027		410,000	439,297
Caesars Resort Collection LLC, 144A, 5.75%, 7/1/2025		20,000	20,412
Carnival Corp.:
144A, 5.75%, 3/1/2027		170,000	162,123
144A, 6.0%, 5/1/2029		30,000	28,270
144A, 7.625%, 3/1/2026		98,000	98,640
144A, 9.875%, 8/1/2027		130,000	143,692
REG S, 10.125%, 2/1/2026	EUR	100,000	123,446
144A, 10.5%, 2/1/2026		80,000	88,953
Clarios Global LP:
144A, 4.375%, 5/15/2026	EUR	100,000	109,242
REG S, 4.375%, 5/15/2026	EUR	200,000	218,484
144A, 8.5%, 5/15/2027		55,000	57,063
Dana, Inc.:
5.375%, 11/15/2027		55,000	54,656
5.625%, 6/15/2028		25,000	25,263
Ford Motor Co., 4.346%, 12/8/2026		160,000	160,973
Ford Motor Credit Co. LLC:
3.375%, 11/13/2025		209,000	204,286
3.625%, 6/17/2031		240,000	216,786
4.95%, 5/28/2027		200,000	203,360
5.113%, 5/3/2029 (b)		200,000	201,186
5.125%, 6/16/2025		230,000	234,600
Foundation Building Materials, Inc., 144A, 6.0%, 3/1/2029 (b)		110,000	99,000
Hilton Grand Vacations Borrower Escrow LLC:
144A, 4.875%, 7/1/2031		30,000	27,872
144A, 5.0%, 6/1/2029		90,000	85,887
Jaguar Land Rover Automotive PLC, 144A, 5.875%, 1/15/2028		200,000	183,615
M/I Homes, Inc., 4.95%, 2/1/2028		130,000	122,525
Macy's Retail Holdings LLC:
144A, 5.875%, 4/1/2029 (b)		145,000	144,637
144A, 5.875%, 3/15/2030		10,000	9,865
144A, 6.125%, 3/15/2032		10,000	9,875

MajorDrive Holdings IV LLC, 144A, 6.375%, 6/1/2029	50,000	44,250
Marriott Ownership Resorts, Inc.:
144A, 4.5%, 6/15/2029	50,000	47,125
144A, 6.125%, 9/15/2025	75,000	76,875
Mattel, Inc., 144A, 3.375%, 4/1/2026	75,000	73,431
Meritage Homes Corp., 144A, 3.875%, 4/15/2029	105,000	100,012
Midwest Gaming Borrower LLC, 144A, 4.875%, 5/1/2029	100,000	92,186
NCL Corp. Ltd.:
144A, 3.625%, 12/15/2024	100,000	94,250
144A, 5.875%, 3/15/2026	250,000	237,540
NCL Finance Ltd., 144A, 6.125%, 3/15/2028 (b)	60,000	55,641
Newell Brands, Inc.:
4.45%, 4/1/2026	440,000	442,750
5.75%, 4/1/2046	60,000	62,700
Peninsula Pacific Entertainment LLC, 144A, 8.5%, 11/15/2027	60,000	66,375
Picasso Finance Sub, Inc., 144A, 6.125%, 6/15/2025	97,000	98,576
Raptor Acquisition Corp., 144A, 4.875%, 11/1/2026	170,000	163,285
Royal Caribbean Cruises Ltd.:
3.7%, 3/15/2028	55,000	49,025
144A, 4.25%, 7/1/2026	10,000	9,302
144A, 5.375%, 7/15/2027	30,000	28,823
144A, 5.5%, 8/31/2026	30,000	29,154
144A, 5.5%, 4/1/2028 (b)	110,000	104,864
144A, 9.125%, 6/15/2023	210,000	218,662
144A, 10.875%, 6/1/2023	110,000	117,049
144A, 11.5%, 6/1/2025	30,000	32,966
Scientific Games International, Inc., 144A, 7.0%, 5/15/2028	235,000	243,576
Staples, Inc., 144A, 7.5%, 4/15/2026	110,000	106,822
Taylor Morrison Communities, Inc., 144A, 5.125%, 8/1/2030 (b)	75,000	73,313
Travel & Leisure Co., 144A, 6.625%, 7/31/2026	120,000	125,100
Univar Solutions U.S.A., Inc., 144A, 5.125%, 12/1/2027	160,000	159,847
Vail Resorts, Inc., 144A, 6.25%, 5/15/2025	100,000	103,288
Viking Cruises Ltd.:
144A, 5.875%, 9/15/2027	105,000	95,699
144A, 7.0%, 2/15/2029	90,000	82,800
Viking Ocean Cruises Ship VII Ltd., 144A, 5.625%, 2/15/2029	15,000	13,691
White Cap Parent LLC, 144A, 8.25%, 3/15/2026	75,000	73,687
Wynn Las Vegas LLC, 144A, 5.5%, 3/1/2025	125,000	125,002
Wynn Macau Ltd., 144A, 5.625%, 8/26/2028	200,000	173,752
Wynn Resorts Finance LLC, 144A, 5.125%, 10/1/2029 (b)	60,000	56,475
Yum Brands, Inc., 5.375%, 4/1/2032 (c)	100,000	100,226
		8,476,971
Consumer Staples 1.8%
Albertsons Companies, Inc.:
144A, 4.625%, 1/15/2027	98,000	94,738
144A, 5.875%, 2/15/2028	60,000	59,797
JBS U.S.A. LUX SA, 144A, 6.75%, 2/15/2028	235,000	247,749
Pilgrim's Pride Corp.:
144A, 4.25%, 4/15/2031	245,000	226,625
144A, 5.875%, 9/30/2027	230,000	232,160
Post Holdings, Inc., 144A, 5.5%, 12/15/2029	20,000	19,243
		880,312

Energy 18.6%
Antero Midstream Partners LP:
144A, 5.375%, 6/15/2029	70,000	69,929
144A, 5.75%, 3/1/2027	130,000	132,391
144A, 5.75%, 1/15/2028	90,000	91,912
144A, 7.875%, 5/15/2026	56,000	60,599
Antero Resources Corp.:
144A, 5.375%, 3/1/2030	50,000	51,063
144A, 7.625%, 2/1/2029	138,000	149,168
144A, 8.375%, 7/15/2026	42,000	46,305
Apache Corp., 5.1%, 9/1/2040 (b)	57,000	57,428
Archrock Partners LP:
144A, 6.25%, 4/1/2028	220,000	216,830
144A, 6.875%, 4/1/2027	110,000	111,234
Ascent Resources Utica Holdings LLC:
144A, 5.875%, 6/30/2029	30,000	29,643
144A, 8.25%, 12/31/2028	65,000	68,283
Buckeye Partners LP, 144A, 4.5%, 3/1/2028	80,000	76,637
Cheniere Energy Partners LP:
144A, 3.25%, 1/31/2032	30,000	27,279
4.5%, 10/1/2029	272,000	273,360
Cheniere Energy, Inc., 4.625%, 10/15/2028	100,000	100,335
Chesapeake Energy Corp., 144A, 5.875%, 2/1/2029	75,000	77,437
CNX Resources Corp.:
144A, 6.0%, 1/15/2029	135,000	136,350
144A, 7.25%, 3/14/2027	100,000	105,816
Colgate Energy Partners III LLC, 144A, 5.875%, 7/1/2029	170,000	175,261
Comstock Resources, Inc.:
144A, 5.875%, 1/15/2030	30,000	29,559
144A, 6.75%, 3/1/2029	155,000	159,895
144A, 7.5%, 5/15/2025	18,000	18,270
DCP Midstream Operating LP:
3.25%, 2/15/2032	50,000	45,000
5.125%, 5/15/2029	80,000	82,279
5.375%, 7/15/2025	367,000	378,417
5.625%, 7/15/2027	50,000	52,419
DT Midstream, Inc.:
144A, 4.125%, 6/15/2029	155,000	148,615
144A, 4.375%, 6/15/2031	30,000	28,725
Endeavor Energy Resources LP:
144A, 5.75%, 1/30/2028	170,000	175,737
144A, 6.625%, 7/15/2025	35,000	36,313
EQM Midstream Partners LP:
144A, 4.5%, 1/15/2029	50,000	46,750
5.5%, 7/15/2028	55,000	55,215
144A, 6.0%, 7/1/2025	140,000	142,806
144A, 6.5%, 7/1/2027	80,000	83,563
EQT Corp.:
144A, 3.625%, 5/15/2031 (b)	100,000	95,500
5.0%, 1/15/2029	85,000	87,749
6.625%, 2/1/2025	105,000	110,908
7.5%, 2/1/2030	80,000	92,700
Genesis Energy LP, 7.75%, 2/1/2028	75,000	75,398
Harvest Midstream I LP, 144A, 7.5%, 9/1/2028	155,000	158,314
Hess Midstream Operations LP:
144A, 4.25%, 2/15/2030	110,000	103,796
144A, 5.125%, 6/15/2028	75,000	74,951

Hilcorp Energy I LP:
144A, 5.75%, 2/1/2029	155,000	155,093
144A, 6.0%, 2/1/2031	110,000	110,275
144A, 6.25%, 11/1/2028	35,000	35,175
Howard Midstream Energy Partners LLC, 144A, 6.75%, 1/15/2027	40,000	39,200
MEG Energy Corp., 144A, 7.125%, 2/1/2027	59,000	61,773
Murphy Oil U.S.A., Inc.:
4.75%, 9/15/2029	55,000	54,536
5.625%, 5/1/2027	65,000	66,056
Nabors Industries, Inc.:
5.75%, 2/1/2025	105,000	102,178
144A, 7.375%, 5/15/2027	105,000	109,069
NuStar Logistics LP:
5.75%, 10/1/2025	80,000	81,500
6.375%, 10/1/2030	30,000	30,406
Oasis Petroleum, Inc., 144A, 6.375%, 6/1/2026	40,000	41,000
Occidental Petroleum Corp.:
5.5%, 12/1/2025	135,000	142,060
5.55%, 3/15/2026	105,000	111,300
6.125%, 1/1/2031	255,000	286,875
6.45%, 9/15/2036	105,000	123,342
6.625%, 9/1/2030	225,000	258,187
8.0%, 7/15/2025	175,000	196,525
8.5%, 7/15/2027	100,000	118,372
Parkland Corp., 144A, 5.875%, 7/15/2027	80,000	79,800
Precision Drilling Corp., 144A, 6.875%, 1/15/2029	30,000	30,450
Range Resources Corp.:
144A, 4.75%, 2/15/2030 (b)	10,000	9,932
8.25%, 1/15/2029	280,000	306,855
Rattler Midstream LP, 144A, 5.625%, 7/15/2025	75,000	76,125
Renewable Energy Group, Inc., 144A, 5.875%, 6/1/2028	60,000	64,448
Rockcliff Energy II LLC, 144A, 5.5%, 10/15/2029	30,000	30,028
SM Energy Co., 6.5%, 7/15/2028 (b)	80,000	82,554
Southwestern Energy Co.:
4.75%, 2/1/2032	70,000	69,912
5.375%, 2/1/2029	155,000	156,937
5.95%, 1/23/2025	36,000	37,635
7.75%, 10/1/2027 (b)	100,000	105,875
8.375%, 9/15/2028	50,000	54,875
Suburban Propane Partners LP, 144A, 5.0%, 6/1/2031	60,000	56,250
Sunnova Energy Corp., 144A, 5.875%, 9/1/2026 (b)	115,000	110,041
Sunoco LP:
4.5%, 5/15/2029	56,000	52,832
5.875%, 3/15/2028	35,000	35,350
6.0%, 4/15/2027	52,000	52,975
Superior Plus LP, 144A, 4.5%, 3/15/2029	30,000	28,189
Targa Resources Partners LP:
5.0%, 1/15/2028	265,000	268,571
5.5%, 3/1/2030	90,000	93,469
Transocean Poseidon Ltd., 144A, 6.875%, 2/1/2027	192,187	190,266
USA Compression Partners LP:
6.875%, 4/1/2026	142,000	143,278
6.875%, 9/1/2027	100,000	100,384
Venture Global Calcasieu Pass LLC, 144A, 4.125%, 8/15/2031	30,000	29,435
Vine Energy Holdings LLC, 144A, 6.75%, 4/15/2029	330,000	349,515
		9,079,042

Financials 0.9%
Navient Corp., 6.125%, 3/25/2024	393,000	399,878
OneMain Finance Corp., 8.875%, 6/1/2025	50,000	52,677
		452,555
Health Care 8.4%
Acadia Healthcare Co., Inc., 144A, 5.0%, 4/15/2029	250,000	246,809
AdaptHealth LLC:
144A, 4.625%, 8/1/2029	55,000	50,189
144A, 6.125%, 8/1/2028	80,000	79,400
AHP Health Partners, Inc., 144A, 5.75%, 7/15/2029	145,000	134,850
Bausch Health Americas, Inc.:
144A, 8.5%, 1/31/2027 (b)	195,000	194,468
144A, 9.25%, 4/1/2026	135,000	138,262
Bausch Health Companies, Inc., 144A, 6.125%, 4/15/2025	122,000	123,067
Catalent Pharma Solutions, Inc., 144A, 5.0%, 7/15/2027	125,000	126,457
Centene Corp., 4.625%, 12/15/2029	275,000	277,225
Charles River Laboratories International, Inc., 144A, 3.75%, 3/15/2029	65,000	61,306
Community Health Systems, Inc.:
144A, 4.75%, 2/15/2031	115,000	108,675
144A, 5.25%, 5/15/2030	90,000	86,381
144A, 5.625%, 3/15/2027	235,000	239,332
144A, 6.0%, 1/15/2029	65,000	65,679
144A, 6.125%, 4/1/2030 (b)	50,000	46,524
144A, 6.875%, 4/15/2029 (b)	140,000	137,550
Encompass Health Corp.:
4.5%, 2/1/2028	45,000	44,100
4.75%, 2/1/2030	137,000	131,520
Endo Luxembourg Finance Company I S.a r.l., 144A, 6.125%, 4/1/2029	70,000	63,875
HCA, Inc., 5.625%, 9/1/2028	220,000	237,875
IQVIA, Inc., 144A, 5.0%, 5/15/2027	220,000	222,430
Legacy LifePoint Health LLC, 144A, 4.375%, 2/15/2027	75,000	72,457
LifePoint Health, Inc., 144A, 5.375%, 1/15/2029 (b)	225,000	212,599
Organon & Co, 144A, 4.125%, 4/30/2028	200,000	190,541
Owens & Minor, Inc.:
144A, 4.5%, 3/31/2029 (b)	55,000	52,525
144A, 6.625%, 4/1/2030	50,000	51,450
RegionalCare Hospital Partners Holdings, Inc., 144A, 9.75%, 12/1/2026	60,000	62,763
Select Medical Corp., 144A, 6.25%, 8/15/2026	125,000	129,405
Tenet Healthcare Corp.:
4.625%, 7/15/2024	21,000	21,090
144A, 4.875%, 1/1/2026	250,000	252,187
144A, 5.125%, 11/1/2027	150,000	150,706
144A, 6.25%, 2/1/2027	75,000	76,995
		4,088,692
Industrials 11.3%
ADT Security Corp., 144A, 4.875%, 7/15/2032	50,000	46,000
Allied Universal Holdco LLC, 144A, 6.0%, 6/1/2029 (b)	200,000	176,433
American Airlines, Inc.:
144A, 5.5%, 4/20/2026	275,000	277,062
144A, 5.75%, 4/20/2029	135,000	134,494
144A, 11.75%, 7/15/2025	120,000	140,099
ATS Automation Tooling Systems, Inc., 144A, 4.125%, 12/15/2028	30,000	28,200
Bombardier, Inc.:
144A, 6.0%, 2/15/2028 (b)	200,000	187,448
144A, 7.5%, 3/15/2025	82,000	82,418

Builders FirstSource, Inc., 144A, 4.25%, 2/1/2032	80,000	74,500
Cargo Aircraft Management, Inc., 144A, 4.75%, 2/1/2028	100,000	97,608
Covanta Holding Corp.:
144A, 4.875%, 12/1/2029	40,000	38,188
5.0%, 9/1/2030	100,000	94,750
CP Atlas Buyer, Inc., 144A, 7.0%, 12/1/2028	78,000	66,506
Delta Air Lines, Inc.:
3.75%, 10/28/2029 (b)	51,000	46,577
144A, 7.0%, 5/1/2025	71,000	76,049
First Student Bidco, Inc., 144A, 4.0%, 7/31/2029	90,000	83,927
GFL Environmental, Inc.:
144A, 3.75%, 8/1/2025	80,000	78,536
144A, 4.25%, 6/1/2025	40,000	39,748
144A, 5.125%, 12/15/2026	50,000	50,425
Hawaiian Brand Intellectual Property Ltd., 144A, 5.75%, 1/20/2026	125,000	125,071
Hertz Corp., 144A, 4.625%, 12/1/2026	140,000	130,736
Howmet Aerospace, Inc., 6.875%, 5/1/2025	140,000	152,026
Imola Merger Corp., 144A, 4.75%, 5/15/2029	365,000	351,480
JELD-WEN, Inc., 144A, 4.625%, 12/15/2025	80,000	77,000
Madison IAQ LLC:
144A, 4.125%, 6/30/2028	90,000	82,948
144A, 5.875%, 6/30/2029	60,000	53,850
Masonite International Corp., 144A, 5.375%, 2/1/2028	74,000	74,555
Metis Merger Sub LLC, 144A, 6.5%, 5/15/2029	60,000	56,463
Mileage Plus Holdings LLC, 144A, 6.5%, 6/20/2027	130,000	135,525
MIWD Holdco II LLC, 144A, 5.5%, 2/1/2030	60,000	56,025
Moog, Inc., 144A, 4.25%, 12/15/2027	160,000	155,400
NESCO Holdings II, Inc., 144A, 5.5%, 4/15/2029	95,000	93,338
Nielsen Finance LLC, 144A, 5.625%, 10/1/2028	265,000	266,908
Prime Security Services Borrower LLC:
144A, 3.375%, 8/31/2027	65,000	59,468
144A, 5.75%, 4/15/2026	135,000	137,724
144A, 6.25%, 1/15/2028	135,000	132,110
Signature Aviation U.S. Holdings, Inc., 144A, 4.0%, 3/1/2028	155,000	153,062
Spirit Loyalty Cayman Ltd., 144A, 8.0%, 9/20/2025	189,000	201,285
Summit Materials LLC, 144A, 5.25%, 1/15/2029	54,000	53,325
TK Elevator U.S. Newco, Inc., 144A, 5.25%, 7/15/2027	200,000	197,806
TransDigm, Inc.:
4.625%, 1/15/2029	85,000	79,472
5.5%, 11/15/2027	115,000	114,138
144A, 6.25%, 3/15/2026	335,000	343,924
United Airlines, Inc., 144A, 4.375%, 4/15/2026	160,000	157,388
United Rentals North America, Inc., 5.25%, 1/15/2030	80,000	82,500
WESCO Distribution, Inc.:
144A, 7.125%, 6/15/2025	40,000	41,613
144A, 7.25%, 6/15/2028	105,000	111,524
		5,495,632
Information Technology 1.3%
Boxer Parent Co., Inc., 144A, 7.125%, 10/2/2025	60,000	62,192
Clarivate Science Holdings Corp.:
144A, 3.875%, 7/1/2028	90,000	85,839
144A, 4.875%, 7/1/2029	60,000	56,449
Microchip Technology, Inc., 4.25%, 9/1/2025	140,000	141,671
Minerva Merger Sub, Inc., 144A, 6.5%, 2/15/2030	60,000	58,207
NCR Corp., 144A, 5.125%, 4/15/2029	190,000	182,655
Presidio Holdings, Inc., 144A, 8.25%, 2/1/2028	30,000	30,600
		617,613

Materials 7.3%
Arconic Corp., 144A, 6.125%, 2/15/2028	245,000	245,824
Chemours Co.:
5.375%, 5/15/2027	95,000	94,762
144A, 5.75%, 11/15/2028	290,000	281,770
Clearwater Paper Corp.:
144A, 4.75%, 8/15/2028	80,000	74,300
144A, 5.375%, 2/1/2025	110,000	111,237
Cleveland-Cliffs, Inc.:
144A, 4.625%, 3/1/2029	31,000	30,575
144A, 4.875%, 3/1/2031 (b)	101,000	99,864
144A, 6.75%, 3/15/2026	175,000	183,750
Clydesdale Acquisition Holdings, Inc., 144A, 6.625%, 4/15/2029 (c)	20,000	20,225
EverArc Escrow Sarl, 144A, 5.0%, 10/30/2029	90,000	82,238
First Quantum Minerals Ltd.:
144A, 6.875%, 3/1/2026	200,000	205,570
144A, 6.875%, 10/15/2027	300,000	314,250
Freeport-McMoRan, Inc., 5.0%, 9/1/2027	105,000	107,807
Hudbay Minerals, Inc.:
144A, 4.5%, 4/1/2026	60,000	58,300
144A, 6.125%, 4/1/2029	100,000	103,000
LABL, Inc.:
144A, 5.875%, 11/1/2028	30,000	28,125
144A, 6.75%, 7/15/2026	100,000	98,875
LSF11 A5 Holdco LLC, 144A, 6.625%, 10/15/2029 (b)	160,000	148,856
Mauser Packaging Solutions Holding Co., 144A, 7.25%, 4/15/2025	105,000	104,067
Methanex Corp., 5.125%, 10/15/2027	120,000	120,600
Novelis Corp., 144A, 4.75%, 1/30/2030	375,000	364,074
PMHC II, Inc., 144A, 9.0%, 2/15/2030	75,000	66,000
Roller Bearing Co. of America, Inc., 144A, 4.375%, 10/15/2029	80,000	74,600
SCIL IV LLC , 144A, 5.375%, 11/1/2026	200,000	184,000
Taseko Mines Ltd., 144A, 7.0%, 2/15/2026	125,000	128,719
Tronox, Inc.:
144A, 4.625%, 3/15/2029	205,000	191,931
144A, 6.5%, 5/1/2025	30,000	31,031
		3,554,350
Real Estate 4.1%
Cushman & Wakefield U.S. Borrower LLC, 144A, 6.75%, 5/15/2028	120,000	125,400
Iron Mountain Information Management Services, Inc., 144A, (REIT), 5.0%, 7/15/2032	40,000	37,500
Iron Mountain, Inc.:
144A, (REIT), 4.875%, 9/15/2029	60,000	57,112
144A, (REIT), 5.0%, 7/15/2028	75,000	73,115
144A, (REIT), 5.25%, 3/15/2028	145,000	143,057
144A, (REIT), 5.25%, 7/15/2030	100,000	98,000
iStar, Inc.:
(REIT), 4.25%, 8/1/2025	100,000	98,375
(REIT), 4.75%, 10/1/2024	170,000	171,389
MGM Growth Properties Operating Partnership LP:
144A, (REIT), 3.875%, 2/15/2029	90,000	88,425
144A, (REIT), 4.625%, 6/15/2025	233,000	234,748
(REIT), 5.75%, 2/1/2027	310,000	327,438
MPT Operating Partnership LP:
(REIT), 3.5%, 3/15/2031	105,000	97,515
(REIT), 4.625%, 8/1/2029	140,000	138,600

Realogy Group LLC:
144A, 5.25%, 4/15/2030	50,000	46,000
144A, 5.75%, 1/15/2029	150,000	141,375
Uniti Group LP, 144A, (REIT), 6.0%, 1/15/2030	80,000	72,000
WeWork Companies, Inc., 144A, 7.875%, 5/1/2025 (b)	35,000	31,621
		1,981,670
Utilities 3.4%
AmeriGas Partners LP:
5.5%, 5/20/2025	205,000	205,016
5.75%, 5/20/2027	110,000	109,587
Calpine Corp.:
144A, 4.5%, 2/15/2028	200,000	195,096
144A, 4.625%, 2/1/2029	30,000	27,600
Clearway Energy Operating LLC, 144A, 4.75%, 3/15/2028	115,000	115,498
NextEra Energy Operating Partners LP, 144A, 4.25%, 7/15/2024	210,000	212,519
NRG Energy, Inc.:
144A, 3.625%, 2/15/2031	145,000	127,541
144A, 5.25%, 6/15/2029	157,000	153,425
5.75%, 1/15/2028	200,000	203,281
Pattern Energy Operations LP, 144A, 4.5%, 8/15/2028	90,000	88,543
PG&E Corp., 5.25%, 7/1/2030	75,000	72,743
Vistra Operations Co. LLC, 144A, 4.375%, 5/1/2029	135,000	127,575
		1,638,424
Total Corporate Bonds (Cost $43,595,245)		42,750,244

Loan Participations and Assignments 3.4%
Senior Loans (d)
Brand Energy & Infrastructure Services, Inc., Term Loan, 3-month USD-LIBOR + 4.25%, 5.25%, 6/21/2024	167,364	160,286
Clear Channel Outdoor Holdings, Inc., Term Loan B, 8/21/2026 (e)	199,489	196,434
Directv Financing LLC, Term Loan, 1-month USD-LIBOR + 5.0%, 5.75%, 8/2/2027	191,000	191,037
Flex Acquisition Co., Inc., Term Loan, 3-month USD-LIBOR + 3.5%, 4.0%, 3/2/2028	79,924	79,855
Frontier Communications Corp., Term Loan B, 3-month USD-LIBOR + 3.75%, 4.733%, 5/1/2028	149,622	147,627
Gray Television, Inc., Term Loan B, 2/7/2024 (e)	125,000	124,344
McAfee LLC, Term Loan B, 3/1/2029 (e)	125,000	124,297
Naked Juice LLC:
Delayed Draw Term Loan, SOFR + 3.25%, 3.75%, 1/24/2029	1,000	986
Term Loan, SOFR + 3.25%, 3.75%, 1/24/2029	22,000	21,686
Option Care Health, Inc., Term Loan B, 1-month USD-LIBOR + 2.75%, 3.25%, 10/27/2028	129,675	128,757
Pacific Gas & Electric Co., Term Loan, 1-month USD-LIBOR + 3.0%, 3.5%, 6/23/2025	199,492	197,436
Penn National Gaming, Inc., Term Loan A, 10/19/2023 (e)	94,815	94,033
Tronox Finance LLC, Term Loan B, 3/10/2028 (e)	200,000	197,501
Total Loan Participations and Assignments (Cost $1,681,600)		1,664,279

	Shares	Value ($)

Exchange-Traded Funds 3.3%
iShares iBoxx High Yield Corporate Bond ETF (b)	2,800	230,412
SPDR Bloomberg High Yield Bond ETF (b)	13,200	1,353,000
Total Exchange-Traded Funds (Cost $1,600,701)		1,583,412

Common Stocks 0.0%
Industrials
Quad Graphics, Inc.* (Cost $0)	287	1,992

Warrants 0.2%
Materials
Hercules Trust II, Expiration Date 3/31/2029* (f) (Cost $244,286)	1,100	95,860

Securities Lending Collateral 9.5%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 0.23% (g) (h) (Cost $4,641,103)	4,641,103	4,641,103

Cash Equivalents 5.6%
DWS Central Cash Management Government Fund, 0.28% (g) (Cost $2,715,025)	2,715,025	2,715,025


	% of Net Assets	Value ($)
Total Investment Portfolio (Cost $54,477,960)	109.8	53,451,915
Other Assets and Liabilities, Net	(9.8)	(4,751,719)
Net Assets	100.0	48,700,196

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

A summary of the Fund’s transactions with affiliated investments during the period ended March 31, 2022 are as follows:

Value ($) at 12/31/2021	Purchases Cost ($)	Sales Proceeds ($)	Net Realized Gain/ (Loss) ($)	Net Change in Unrealized Appreciation (Depreciation) ($)	Income ($)	Capital Gain Distributions ($)	Number of Shares at 3/31/2022	Value ($) at 3/31/2022
Securities Lending Collateral 9.5%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 0.23% (g) (h)
1,857,630	2,783,473 (i)	—	—	—	1,543	—	4,641,103	4,641,103
Cash Equivalents 5.6%
DWS Central Cash Management Government Fund, 0.28% (g)
2,785,992	4,028,637	4,099,604	—	—	608	—	2,715,025	2,715,025
4,643,622	6,812,110	4,099,604	—	—	2,151	—	7,356,128	7,356,128

*	Non-income producing security.
(a)	Principal amount stated in U.S. dollars unless otherwise noted.
(b)	All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The value of securities loaned at March 31, 2022 amounted to $4,493,152, which is 9.2% of net assets.
(c)	When-issued security.
(d)	Variable or floating rate security. These securities are shown at their current rate as of March 31, 2022. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions, prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable.
(e)	All or a portion of the security represents unsettled loan commitments at March 31, 2022 where the rate will be determined at the time of settlement.
(f)	Investment was valued using significant unobservable inputs.
(g)	Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(h)	Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
(i)	Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended March 31, 2022.

144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

REG S: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

REIT: Real Estate Investment Trust

SOFR: Secured Overnight Financing Rate

SPDR: Standard & Poor's Depositary Receipt

LIBOR: London Interbank Offered Rate, the benchmark rate for certain floating rate securities, has been phased out as of the end of 2021 for most maturities and currencies, although certain widely used US Dollar LIBOR rates are expected to continue to be published through June of 2023 to assist with the transition. The Fund or the instruments in which the Fund invests may be adversely affected by the phase out by, among other things, increased volatility or illiquidity. There remains uncertainty regarding the future use of LIBOR and the nature of any replacement reference rate and, accordingly, it is difficult to predict the impact to the Fund of the transition away from LIBOR.

At March 31, 2022, the Fund had the following open forward foreign currency contracts:

Contracts to Deliver		In Exchange For		Settlement Date	Unrealized Depreciation ($)	Counterparty
EUR	765,765	USD	846,446	4/29/2022	(1,405)	State Street Bank and Trust

Currency Abbreviation(s)

EUR	Euro
USD	United States Dollar

Fair Value Measurements

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of March 31, 2022 in valuing the Fund's investments.

Assets	Level 1	Level 2	Level 3	Total
Corporate Bonds (a)	$—	$42,750,244	$—	$42,750,244
Loan Participations and Assignments	—	1,664,279	—	1,664,279
Exchange-Traded Funds	1,583,412	—	—	1,583,412
Common Stocks	1,992	—	—	1,992
Warrants	—	—	95,860	95,860
Short-Term Investments (a)	7,356,128	—	—	7,356,128
Total	$8,941,532	$44,414,523	$95,860	$53,451,915

Liabilities	Level 1	Level 2	Level 3	Total
Derivatives (b)
Forward Foreign Currency Contracts	$—	$(1,405)	$—	$(1,405)
Total	$—	$(1,405)	$—	$(1,405)

(a)	See Investment Portfolio for additional detailed categorizations.
(b)	Derivatives include unrealized appreciation (depreciation) on open forward foreign currency contracts.

Derivatives

The following table presents, by major type of derivative contract, the unrealized appreciation (depreciation) of the Fund's derivative instruments as of March 31, 2022 categorized by the primary underlying risk exposure.

Primary Underlying Risk Disclosure	Forward Contracts
Foreign Exchange Contracts	$ (1,405)

OBTAIN AN OPEN-END FUND PROSPECTUS

To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.

CLOSED-END FUNDS

Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

DWS Distributors, Inc., 222 South Riverside Plaza, Chicago, IL 60606, (800) 621-1148

NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE

VS2HI-PH1

R-080548-1 (1/23)

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P DEUTSCHE DWS VARIABLE For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed