NPORT-P false 0001547950 XXXXXXXX S000061845 C000200224 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 High Yield ETF S000061845 5493001PL71QQSRU0550 2021-06-30 2021-03-31 N 185691565.17 68031468.37 117660096.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 77930.04000000 USD N JP Intermediate B LLC 549300PC0CHCVUMNS121 46650KAB7 1000000.00000000 PA USD 958750.00000000 0.814847196352 Long LON CORP US N 2 2025-11-20 Floating 6.50000000 N N N N N N GRANITE POINT MTGE TRST 529900VX2HQZ76AYIE02 38741LAC1 690000.00000000 PA USD 665850.00000000 0.565909784293 Long DBT CORP US N 2 2023-10-01 Fixed 6.37500000 N N N N N Granite Point Mortgage Trust I USD XXXX N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 459000.00000000 PA USD 487774.71000000 0.414562560516 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N VERITAS US INC/BERMUDA L N/A 92346LAE3 865000.00000000 PA USD 900681.25000000 0.765494228286 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 316000.00000000 PA USD 327850.00000000 0.278641620155 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 656350.00000000 PA USD 630260.09000000 0.535661712969 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N N N N N SUNCOKE ENGY PART FIN CO N/A 86723CAF5 569000.00000000 PA USD 592115.63000000 0.503242514755 Long DBT CORP US N 2 2025-06-15 Fixed 7.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AS1 173000.00000000 PA USD 175054.38000000 0.148779734813 Long DBT CORP US N 2 2025-02-15 Fixed 5.12500000 N N N N N N J2 GLOBAL 5493008OJYGLHD7MXA18 48123VAD4 214000.00000000 PA USD 251851.25000000 0.214049840897 Long DBT CORP US N 2 2026-11-01 Fixed 1.75000000 N N N N Y j2 Global Inc USD XXXX N N N Party City Holdings N/A 000000000 19290.00000000 NS USD 22183.50000000 0.018853885559 Long EC CORP US N 2 N N N GC EOS Buyer Inc 254900PTY5ALGN8N1L56 36165YAB6 994897.96000000 PA USD 984575.89000000 0.836796770338 Long LON CORP US N 2 2025-08-01 Floating 4.69550000 N N N N N N Trico Group LLC N/A 000000000 740609.99000000 PA USD 756036.90000000 0.642560154684 Long LON CORP US N 2 2024-02-02 Floating 8.50000000 N N N N N N Blue Ribbon LLC N/A 09582EAB2 668082.03000000 PA USD 655555.49000000 0.557160420422 Long LON CORP US N 2 2021-11-13 Floating 5.00000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AP7 879000.00000000 PA USD 869111.25000000 0.738662701831 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N MAGELLAN HEALTH SRVCS N/A 559079AK4 175000.00000000 PA USD 188234.38000000 0.159981493402 Long DBT CORP US N 2 2024-09-22 Variable 4.90000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAA6 535000.00000000 PA USD 430675.00000000 0.366033185177 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 655000.00000000 PA USD 810562.50000000 0.688901778975 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N WELLTEC A/S 549300RE9BETU7WX4L49 950399AB1 1509000.00000000 PA USD 1493910.00000000 1.269682790198 Long DBT CORP DK N 2 2022-12-01 Fixed 9.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 564000.00000000 PA USD 520885.02000000 0.442703205391 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911AZ2 292000.00000000 PA USD 292569.40000000 0.248656433197 Long DBT CORP CA N 2 2021-04-15 Fixed 7.75000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AJ6 175000.00000000 PA USD 179575.38000000 0.152622158984 Long DBT CORP US N 2 2025-10-01 Fixed 5.50000000 N N N N N N NSG HOLDINGS LLC/NSG HLD N/A 62940QAA3 224084.25440000 PA USD 239209.94000000 0.203305918068 Long DBT CORP US N 2 2025-12-15 Fixed 7.75000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CN7 172000.00000000 PA USD 171247.50000000 0.145544245379 Long DBT CORP US N 2 2022-10-15 Fixed 6.25000000 Y N N N N N CALFRAC HOLDINGS LP N/A 12958RAE7 240116.00000000 PA USD 181287.58000000 0.154077367714 Long DBT CORP US N 2 2026-03-15 Fixed 10.87500000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AR8 734000.00000000 PA USD 743175.00000000 0.631628751133 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 516000.00000000 PA USD 531802.50000000 0.451982035085 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAF4 300000.00000000 PA USD 315180.00000000 0.267873313529 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAA7 690000.00000000 PA USD 712425.00000000 0.605494147443 Long DBT CORP US N 2 2024-11-01 Fixed 7.87500000 N N N N N N EMBARQ CORP N/A 29078EAA3 579000.00000000 PA USD 667314.87000000 0.567154785818 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N GULF FINANCE LLC 549300GL13V5C6ULWJ40 40227UAB2 1250000.00000000 PA USD 1040400.00000000 0.884242005825 Long LON CORP US N 2 2023-08-25 Floating 6.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 664000.00000000 PA USD 669743.60000000 0.569218977559 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AC7 411000.00000000 PA USD 449531.25000000 0.382059221627 Long DBT CORP US N 2 2027-10-15 Fixed 7.50000000 N N N N N N WOLVERINE ESCROW LLC N/A 97789LAB2 364000.00000000 PA USD 364336.70000000 0.309651878511 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 316000.00000000 PA USD 323110.00000000 0.274613066611 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 214000.00000000 PA USD 213012.86000000 0.181040867544 Long DBT CORP US N 2 2024-10-01 Fixed 4.35000000 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 89236YAB0 414000.00000000 PA USD 374877.00000000 0.318610140732 Long DBT CORP US N 2 2024-08-01 Fixed 10.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBA7 164000.00000000 PA USD 176169.62000000 0.149727583769 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N JBS USA LUX/JBS USA FIN N/A 472141AA8 1850000.00000000 PA USD 2037867.50000000 1.731995430416 Long DBT CORP N/A N 2 2028-02-15 Fixed 6.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 400000.00000000 PA USD 411000.00000000 0.349311288344 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 38773.00000000 NS USD 120196.30000000 0.102155533837 Long EC CORP CA N 1 N N N PHOTO HOLDINGS MERGER SU N/A 719245AD4 383000.00000000 PA USD 415735.01000000 0.353335600859 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 316000.00000000 PA USD 328837.50000000 0.279480902143 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 234000.00000000 PA USD 253433.70000000 0.215394774348 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N NAVISTAR INTL CORP WNDD3CRVXJGC8I7GX671 63934EAT5 175000.00000000 PA USD 181786.50000000 0.154501402721 Long DBT CORP US N 2 2025-11-01 Fixed 6.62500000 N N N N N N Voya Prime Rate Trust 549300MGSUUJ7E55N746 92913A100 56194.00000000 NS USD 260740.16000000 0.221604577160 Long EC RF US N 1 N N N JOSEPH T RYERSON & SON I 54930086XMNNXPXPWJ34 48088LAB3 188000.00000000 PA USD 210912.50000000 0.179255759374 Long DBT CORP US N 2 2028-08-01 Fixed 8.50000000 N N N N N N COOKE OMEGA/ALPHA VESSEL N/A 21627UAA0 1598000.00000000 PA USD 1647937.50000000 1.400591657510 Long DBT CORP CA N 2 2022-12-15 Fixed 8.50000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 301000.00000000 PA USD 322447.76000000 0.274050224986 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AQ4 164000.00000000 PA USD 167025.80000000 0.141956198016 Long DBT CORP US N 2 2024-09-15 Fixed 6.25000000 N N N N N N ANA INTL/ANA HOLD N/A 03254TAC7 91493.00000000 PA USD 90120.61000000 0.076594030135 Long DBT CORP US N 2 2026-08-15 Fixed 10.00000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAA3 1374000.00000000 PA USD 1441415.31000000 1.225067248117 Long DBT CORP US N 2 2026-08-15 Fixed 7.25000000 N N N N N N MCGRAW-HILL GLOBAL ED N/A 580638AC8 234000.00000000 PA USD 231342.93000000 0.196619700554 Long DBT CORP US N 2 2024-05-15 Fixed 7.87500000 N N N N N N VENATOR FIN SARL/VENATOR N/A 9226APAA3 701000.00000000 PA USD 681722.50000000 0.579399914279 Long DBT CORP N/A N 2 2025-07-15 Fixed 5.75000000 N N N N N N CORNERSTONE CHEMICAL CO BL03B05TRUKQ14Y1HC46 21925AAE5 514000.00000000 PA USD 486318.53000000 0.413324944672 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N Blue Ribbon LLC N/A 09582EAB2 81917.97000000 PA USD 80382.01000000 0.068317137403 Long LON CORP US N 2 2021-11-13 Floating 5.00000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAA2 395000.00000000 PA USD 402234.43000000 0.341861379464 Long DBT CORP US N 2 2022-12-15 Fixed 6.37500000 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAF9 749000.00000000 PA USD 814391.45000000 0.692156025831 Long DBT CORP US N 2 2023-08-15 Variable 7.87500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 234000.00000000 PA USD 234490.23000000 0.199294609113 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N ROCKPOINT GAS STORAGE CA 549300T32FQEHEIVPB75 77381WAA4 348000.00000000 PA USD 351262.50000000 0.298540039956 Long DBT CORP CA N 2 2023-03-31 Fixed 7.00000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AU6 164000.00000000 PA USD 192700.00000000 0.163776849790 Long DBT CORP US N 2 2040-10-01 Fixed 6.20000000 N N N N N N VERICAST CORP 549300J73P7FL8TVF308 412690AF6 1274600.00000000 PA USD 1295312.25000000 1.100893408409 Long DBT CORP US N 2 2022-08-15 Fixed 8.37500000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 58401DAF1 1000000.00000000 PA USD 997815.00000000 0.848048766861 Long LON CORP US N 2 2027-08-30 Floating 8.36510000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAA3 616000.00000000 PA USD 574949.76000000 0.488653142090 Long DBT CORP US N 2 2025-05-01 Fixed 7.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AD7 292000.00000000 PA USD 292905.20000000 0.248941831569 Long DBT CORP US N 2 2023-04-15 Fixed 5.00000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779AZ6 354000.00000000 PA USD 363958.02000000 0.309330036179 Long DBT CORP US N 2 2025-02-01 Fixed 5.62500000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAC2 431000.00000000 PA USD 440417.35000000 0.374313265055 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 559000.00000000 PA USD 644409.61000000 0.547687472240 Long DBT CORP US N 2 2030-06-15 Fixed 4.87500000 N N N N N N GRAHAM PACKAGING/GPC CAP N/A 384701AA6 164000.00000000 PA USD 174762.50000000 0.148531664305 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N VOYAGER AVIATION HLDS N/A 46122XAG8 1271000.00000000 PA USD 657742.50000000 0.559019172930 Long DBT CORP US N 2 2021-08-15 Variable 9.00000000 N N N N N N LABL ESCROW ISSUER LLC N/A 50168AAA8 164000.00000000 PA USD 182937.90000000 0.155479984272 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N CARDINAL PARENT INC 5493009YXQNPN3HQQH84 000000000 976666.67000000 PA USD 942483.34000000 0.801022067491 Long LON CORP US N 2 2028-11-12 Floating 7.85610000 N N N N N N POWERTEAM SERVICES LLC 549300J2G34D0WX8Z443 73939VAA2 504000.00000000 PA USD 560851.20000000 0.476670694019 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N PGIM Global High Yield Fund Inc F0ATD1Y4J8CHDKHSLD09 69346J106 85657.00000000 NS USD 1278002.44000000 1.086181700302 Long EC RF US N 1 N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864AM9 234000.00000000 PA USD 239996.25000000 0.203974207507 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 149000.00000000 PA USD 153563.13000000 0.130514196551 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 316000.00000000 PA USD 316790.00000000 0.269241661885 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 400000.00000000 PA USD 436430.00000000 0.370924393120 Long DBT CORP NL N 2 2028-05-15 Fixed 6.12500000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 214000.00000000 PA USD 217103.00000000 0.184517101298 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N PLANTRONICS INC 5493006O3W5M472F6668 727493AB4 399000.00000000 PA USD 401437.89000000 0.341184395489 Long DBT CORP US N 2 2023-05-31 Fixed 5.50000000 N N N N N N MCLAREN FINANCE PLC 213800BKPDWMWX3GSG36 65489DAA2 764000.00000000 PA USD 750630.00000000 0.637964798954 Long DBT CORP GB N 2 2022-08-01 Fixed 5.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAP6 464000.00000000 PA USD 438770.00000000 0.372913172718 Long DBT CORP BM N 2 2024-12-15 Fixed 3.62500000 N N N N N N CARLSON TRAVEL INC 5493002YB4LSO97BF704 14282LAF0 363964.00000000 PA USD 334846.88000000 0.284588309126 Long DBT CORP US N 2 2025-12-15 Fixed 6.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAR1 778000.00000000 PA USD 802312.50000000 0.681890056034 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 264000.00000000 PA USD 254443.20000000 0.216252754264 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N CITGO PETROLEUM 03/28/24 YX52P86PXMLYDOTUQ225 17302UAM4 895622.90000000 PA USD 898605.32000000 0.763729883315 Long LON CORP US N 2 2024-03-28 Floating 7.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AG0 404000.00000000 PA USD 407955.16000000 0.346723461135 Long DBT CORP US N 2 2024-04-01 Fixed 5.87500000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AN8 464000.00000000 PA USD 471830.00000000 0.401011058831 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N HOUGHTON MIFFLIN HARCOUR 549300DDRF1LRKBXUN11 44157TAA3 234000.00000000 PA USD 250965.00000000 0.213296611872 Long DBT CORP US N 2 2025-02-15 Fixed 9.00000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AH7 172000.00000000 PA USD 179506.94000000 0.152563991431 Long DBT CORP US N 2 2024-02-01 Fixed 7.87500000 N N N N N N Sound Inpatient Physicians Holdings LLC N/A 83607JAB7 1069938.69000000 PA USD 1074400.33000000 0.913139083869 Long LON CORP US N 2 2026-06-28 Floating 6.94900000 N N N N N N EDELMAN FINANCIA 07/20/26 N/A 27943TAB5 1000000.00000000 PA USD 1002500.00000000 0.852030575585 Long LON CORP US N 2 2026-07-20 Floating 6.97240000 N N N N N N CORE & MAIN HOLDING LP N/A 21871MAA1 164000.00000000 PA USD 166955.28000000 0.141896262658 Long DBT CORP US N 2 2024-09-15 Fixed 8.62500000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AR6 600000.00000000 PA USD 566625.00000000 0.481577880190 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBT1 116000.00000000 PA USD 126730.00000000 0.107708563435 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBD8 329764.00000000 PA USD 354496.30000000 0.301288465368 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N GENWORTH HOLDINGS INC PXDECZED7L8SRUP41R09 37247DAB2 610000.00000000 PA USD 601231.25000000 0.510989933164 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N Western Asset High Income Opportunity Fund Inc 549300S7N70O2ERKYG47 95766K109 241565.00000000 NS USD 1227150.20000000 1.042962086021 Long EC RF US N 1 N N N BlackRock Corporate High Yield Fund Inc 97ZR60BLU36N5VJMH054 09255P107 140000.00000000 NS USD 1643600.00000000 1.396905191055 Long EC RF US N 1 N N N MRO Holdings Inc N/A 000000000 719343.57000000 PA USD 696267.03000000 0.591761394845 Long LON CORP US N 2 2026-06-04 Floating 6.00000000 N N N N N N MESQUITE ENERGY INC N/A 000000000 1902000.00000000 PA USD 12363.00000000 0.010507385542 Long DBT CORP US N 2 2023-02-15 Fixed 7.25000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AB0 500000.00000000 PA USD 504635.00000000 0.428892218963 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N Ares Dynamic Credit Allocation Fund Inc 549300BZI16VZUT2N044 04014F102 27018.00000000 NS USD 406080.54000000 0.345130210703 Long EC RF US N 1 N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 780000.00000000 PA USD 765843.00000000 0.650894416058 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Odyssey Logistics & Technology Corp 549300RUJYUKK5VULA96 67611YAF2 995949.79000000 PA USD 982006.49000000 0.834613022347 Long LON CORP US N 2 2024-10-12 Floating 5.00000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 956000.00000000 PA USD 1021725.00000000 0.868370014803 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N C&W SENIOR FINANCING DAC 5493009O8OIWZPZRY516 12674TAA4 300000.00000000 PA USD 320437.50000000 0.272341693330 Long DBT CORP IE N 2 2027-09-15 Fixed 6.87500000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAG6 164000.00000000 PA USD 181934.83000000 0.154627469250 Long DBT CORP US N 2 2027-04-01 Fixed 9.37500000 N N N N N N TECHNIPLAS LLC 10 5/20 N/A 000000000 3065000.00000000 PA USD 689625.00000000 0.586116294951 Long DBT CORP US N 2 2020-05-01 Variable 0.01000000 N N N N N N QUAD GRAPHICS INC W2D68G5NJH4X0NW8PT65 747301AC3 1977000.00000000 PA USD 1960165.85000000 1.665956346552 Long DBT CORP US N 2 2022-05-01 Fixed 7.00000000 N N N N N N GAMESTOP CORP 549300505KLOET039L77 36467WAC3 472000.00000000 PA USD 494125.00000000 0.419959708889 Long DBT CORP US N 2 2023-03-15 Fixed 10.00000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAA9 733000.00000000 PA USD 734374.38000000 0.624149053054 Long DBT CORP US N 2 2022-03-15 Fixed 6.75000000 N N N N N N TRANSDIGM UK HOLDINGS 549300JTYP71LZZSE903 89365DAB9 250000.00000000 PA USD 263906.25000000 0.224295455449 Long DBT CORP GB N 2 2026-05-15 Fixed 6.87500000 N N N N N N Air Methods Corp 54930081QGNZXVDOZF63 00912YAL6 732120.44000000 PA USD 710387.44000000 0.603762413358 Long LON CORP US N 2 2024-04-21 Floating 4.50000000 N N N N N N JW ALUMINUM CONT CAST CO 5493008HJ8BWQC8XAF08 46648XAA6 854000.00000000 PA USD 906145.24000000 0.770138105138 Long DBT CORP US N 2 2026-06-01 Fixed 10.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 214000.00000000 PA USD 234979.49000000 0.199710434030 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AF5 472000.00000000 PA USD 488661.60000000 0.415316333481 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N HI CRUSH HOLDINGS N/A 000000000 24686.00000000 NS USD 0.25000000 0.000000212476 Long EC CORP US N 2 N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AC1 500000.00000000 PA USD 518855.00000000 0.440977879596 Long DBT CORP US N 2 2025-10-15 Fixed 7.25000000 N N N N N N AQ CARVER BUYER, 09/23/25 N/A 00226HAC4 987500.00000000 PA USD 985031.25000000 0.837183783449 Long LON CORP US N 2 2025-09-24 Floating 6.00000000 N N N N N N NGL ENRGY PART LP/FIN CO N/A 62913TAJ1 472000.00000000 PA USD 456365.00000000 0.387867265463 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAC0 792000.00000000 PA USD 416790.00000000 0.354232242990 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 175000.00000000 PA USD 186133.50000000 0.158195943282 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N BASIC ENERGY SERVICES 5493006BE5UNWTVG4F46 06985PAN0 1978000.00000000 PA USD 405490.00000000 0.344628307326 Long DBT CORP US N 2 2023-10-15 Fixed 10.75000000 N N N N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 89346DAE7 316000.00000000 PA USD 355895.00000000 0.302477228626 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N Advisor Group Holdings Inc N/A 00775KAE8 994962.22000000 PA USD 995897.48000000 0.846419055470 Long LON CORP US N 2 2026-07-31 Floating 4.61510000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AJ3 86000.00000000 PA USD 86912.89000000 0.073867770266 Long DBT CORP US N 2 2023-06-15 Fixed 5.75000000 N N N N N N FRONTERA ENERGY CORP A25574TZFLBNK7NWQT47 35905BAA5 1249000.00000000 PA USD 1244628.50000000 1.057816994758 Long DBT CORP CA N 2 2023-06-25 Fixed 9.70000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAH8 621000.00000000 PA USD 645032.70000000 0.548217040052 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N VIRGIN AUSTRALIA HOLDING 254900SNPW6V9967CJ18 92765YAG2 172000.00000000 PA USD 15910.86000000 0.013522732372 Long DBT CORP AU N 2 2021-10-15 Fixed 7.87500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAB6 292000.00000000 PA USD 293642.50000000 0.249568467123 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 634000.00000000 PA USD 656190.00000000 0.557699694158 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N TKC HOLDING 02/01/2023 N/A 87256FAB0 986996.35000000 PA USD 966106.57000000 0.821099587944 Long LON CORP US N 2 2023-02-01 Floating 4.75000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 583000.00000000 PA USD 521056.25000000 0.442848734763 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 701000.00000000 PA USD 713267.50000000 0.606210193089 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N TIBCO Software Inc 04EEB871XLHVNY4RZJ65 88632NAN0 1000000.00000000 PA USD 1013190.00000000 0.861116068706 Long LON CORP US N 2 2028-03-04 Floating 7.86510000 N N N N N N AllianceBernstein Global High Income Fund Inc AE2ZT9UGMEIJ7T4R5734 01879R106 67463.00000000 NS USD 799436.55000000 0.679445769417 Long EC RF US N 1 N N N MICHAELS STORES INC BV4WJ23XIGNG4UDYEK73 594087AU2 551000.00000000 PA USD 609786.19000000 0.518260826384 Long DBT CORP US N 2 2027-07-15 Fixed 8.00000000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AM6 1164000.00000000 PA USD 1197587.22000000 1.017836337527 Long DBT CORP US N 2 2023-05-01 Fixed 9.62500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 616000.00000000 PA USD 622098.40000000 0.528725045210 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N National Intergovernmental Purchasing Alliance Co 549300SMECQREC3K2B56 63653YAE3 500000.00000000 PA USD 480000.00000000 0.407954789307 Long LON CORP US N 2 2026-05-23 Floating 7.70190000 N N N N N N ARROW BIDCO LLC 549300YHZN08M0H3O128 042728AA3 234000.00000000 PA USD 232512.93000000 0.197614090353 Long DBT CORP US N 2 2024-03-15 Fixed 9.50000000 N N N N N N MARRIOTT OWNERSHIP/ILG N/A 57165PAB1 703000.00000000 PA USD 735404.79000000 0.625024804501 Long DBT CORP US N 2 2026-09-15 Fixed 6.50000000 N N N N N N Global X Nasdaq 100 Covered Call ETF 54930002VYV0ZD18OT06 37954Y483 20422.00000000 NS USD 460924.54000000 0.391742445005 Long EC RF US N 1 N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AK5 514000.00000000 PA USD 524539.57000000 0.445809228673 Long DBT CORP US N 2 2025-01-15 Fixed 4.87500000 N N N N N N INFRABUILD AUSTRALIA PTY 549300W2CPB5W6GFH859 45682RAA8 234000.00000000 PA USD 235170.00000000 0.199872349586 Long DBT CORP AU N 2 2024-10-01 Fixed 12.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AA1 249000.00000000 PA USD 275894.49000000 0.234484330289 Long DBT CORP AU N 2 2027-05-01 Fixed 8.12500000 N N N N N N DONNELLEY FINANCIAL SOL 549300O1NPY4J56QCU04 25787GAC4 665000.00000000 PA USD 694925.00000000 0.590620795749 Long DBT CORP US N 2 2024-10-15 Fixed 8.25000000 N N N N N N QuickBase Inc N/A 000000000 1000000.00000000 PA USD 991250.00000000 0.842469135211 Long LON CORP US N 2 2027-04-03 Floating 8.11087920 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 730481AJ7 684000.00000000 PA USD 724185.00000000 0.615489039781 Long DBT CORP US N 2 2026-04-15 Fixed 7.12500000 N N N N N N SCHWEITZER-MAUDUIT INTL 549300Z1FU4IDULG1R21 808541AA4 175000.00000000 PA USD 186123.00000000 0.158187019271 Long DBT CORP US N 2 2026-10-01 Fixed 6.87500000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 214000.00000000 PA USD 238743.75000000 0.202909700478 Long DBT CORP US N 2 2025-07-15 Fixed 9.37500000 N N N N N N JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES N/A 000000000 14330221.12000000 NS USD 14330221.12000000 12.17933820363 Long STIV RF US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 264000.00000000 PA USD 278415.72000000 0.236627138317 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAE6 172000.00000000 PA USD 179955.00000000 0.152944800228 Long DBT CORP US N 2 2026-07-15 Fixed 6.87500000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AC2 728000.00000000 PA USD 751587.20000000 0.638778328797 Long DBT CORP US N 2 2026-02-15 Fixed 6.25000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056AW1 640000.00000000 PA USD 657200.00000000 0.558558099027 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 316000.00000000 PA USD 332392.50000000 0.282502317302 Long DBT CORP N/A N 2 2028-01-15 Fixed 5.37500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 614000.00000000 PA USD 608627.50000000 0.517276049019 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N PAR PETRO LLC / FIN CORP N/A 69889MAA0 948000.00000000 PA USD 963405.00000000 0.818803507902 Long DBT CORP US N 2 2025-12-15 Fixed 7.75000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18451QAP3 314000.00000000 PA USD 327242.95000000 0.278125684832 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N N GEO GROUP INC/THE N/A 36162JAB2 428000.00000000 PA USD 308160.00000000 0.261906974735 Long DBT CORP US N 2 2026-04-15 Fixed 6.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAA9 150000.00000000 PA USD 158386.50000000 0.134613606743 Long DBT CORP US N 2 2026-11-01 Fixed 6.12500000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAC4 500000.00000000 PA USD 405500.00000000 0.344636806384 Long DBT CORP N/A N 2 2028-06-30 Fixed 6.00000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 579000.00000000 PA USD 625221.57000000 0.531379445541 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 20341WAA3 213000.00000000 PA USD 216860.63000000 0.184311109626 Long DBT CORP US N 2 2023-04-15 Fixed 6.00000000 N N N N N N UPSTREAM REHABIL 10/22/27 549300Q4K2W4R1EBTH48 91678HAE2 1000000.00000000 PA USD 975000.00000000 0.828658165781 Long LON CORP US N 2 2027-11-20 Floating 8.60840000 N N N N N N MEDNAX INC N/A 58502BAC0 214000.00000000 PA USD 229101.98000000 0.194715104126 Long DBT CORP US N 2 2027-01-15 Fixed 6.25000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 12429TAE4 464000.00000000 PA USD 464580.00000000 0.394849241701 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 689000.00000000 PA USD 751871.25000000 0.639019744542 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAA9 348000.00000000 PA USD 356971.44000000 0.303392101237 Long DBT CORP US N 2 2024-11-01 Fixed 8.00000000 N N N N N N AI PLEX ACQUICO 07/31/26 529900TDB6090VCVJG31 000000000 489993.91000000 PA USD 489839.56000000 0.416317488530 Long LON CORP DE N 2 2026-07-31 Floating 5.11510000 N N N N N N CVR PARTNERS/CVR NITROGE N/A 12663QAA3 1105000.00000000 PA USD 1116050.00000000 0.948537380431 Long DBT CORP US N 2 2023-06-15 Fixed 9.25000000 N N N N N N MOUNTAIN PROVINCE DIAMON 549300Y5548SJTH51N28 62426EAA3 234000.00000000 PA USD 215792.46000000 0.183403265736 Long DBT CORP CA N 2 2022-12-15 Fixed 8.00000000 N N N N N N NUFARM AUSTRALIA/AMERICA N/A 67052NAA3 234000.00000000 PA USD 240186.96000000 0.204136293044 Long DBT CORP AU N 2 2026-04-30 Fixed 5.75000000 N N N N N N CURO GROUP HOLDINGS CORP 54930007KH8KCGJ4YE72 23131LAA5 1032000.00000000 PA USD 1036220.88000000 0.880690147451 Long DBT CORP US N 2 2025-09-01 Fixed 8.25000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CS6 172000.00000000 PA USD 171032.50000000 0.145361515629 Long DBT CORP US N 2 2024-10-15 Fixed 5.50000000 Y N N N N N MEREDITH CORP 549300YC8BC386CCTS24 589433AB7 463000.00000000 PA USD 475443.13000000 0.404081879014 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAC6 774000.00000000 PA USD 819867.24000000 0.696809931572 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N PGIM High Yield Bond Fund Inc P63V0W84H2Z3IOKHSM44 69346H100 81390.00000000 NS USD 1274567.40000000 1.083262239845 Long EC RF US N 1 N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAD2 55000.00000000 PA USD 56111.00000000 0.047689064964 Long DBT CORP US N 2 2024-02-15 Fixed 6.25000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AE3 164823.00000000 PA USD 152049.22000000 0.129227515644 Long DBT CORP US N 2 2025-07-15 Floating 5.75000000 N N N N N N ADVANTAGE SALES & MARKETING 549300T4O24KQDED1182 00769EAY6 1000000.00000000 PA USD 1000090.00000000 0.849982302581 Long LON CORP US N 2 2027-10-28 Floating 6.00000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAD5 534000.00000000 PA USD 549296.43000000 0.466850227850 Long DBT CORP US N 2 2024-09-01 Fixed 8.50000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AQ1 649000.00000000 PA USD 820336.00000000 0.697208333420 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N FAGE INTL / FAGE USA N/A 30257WAA4 300000.00000000 PA USD 310125.00000000 0.263577039654 Long DBT CORP LU N 2 2026-08-15 Fixed 5.62500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18683KAC5 301000.00000000 PA USD 288747.80000000 0.245408433150 Long DBT CORP US N 2 2040-10-01 Fixed 6.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 316000.00000000 PA USD 327850.00000000 0.278641620155 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 264000.00000000 PA USD 258225.00000000 0.219466928060 Long DBT CORP US N 2 2027-02-15 Fixed 5.12500000 N N N N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 143472.00000000 NS USD 1233859.20000000 1.048664104107 Long EC CORP US N 1 N N N PGX HOLDINGS INC 09/29/23 N/A 69340LAE7 1901796.44000000 PA USD 1820171.34000000 1.546974198987 Long LON CORP US N 2 2020-09-29 Floating 6.25000000 N N N N N N 2021-05-19 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer XXXX