NPORT-P false 0000027825 XXXXXXXX S000003924 C000011017 C000226725 C000011019 C000011015 C000011018 Delaware Group Income Funds 811-02071 0000027825 5493007VJ4MC6LAGVT86 100 Independence 610 Market Street PHILADELPHIA 19106 800-523-1918 Delaware High-Yield Opportunities Fund S000003924 UE4715HVMW21C6R7V164 2024-07-31 2024-01-31 N 478998718.64 11442787.65 467555930.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4185841.25000000 0.00000000 0.00000000 81702.76000000 USD N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 605000.00000000 PA USD 525488.90000000 0.112390596540 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 1715000.00000000 PA USD 1715834.00000000 0.366979410648 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N DISH DBS CORP N/A 25470XBF1 4310000.00000000 PA USD 2907526.00000000 0.621856297244 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 1525000.00000000 PA USD 1450718.62000000 0.310277022243 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20337EAQ4 1209911.96000000 PA USD 1060185.35000000 0.226750486889 Long LON CORP US N 2 2026-04-06 Floating 8.69440000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 2260000.00000000 PA USD 2315869.01000000 0.495313791677 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 2870000.00000000 PA USD 1446529.94000000 0.309381155092 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 3290000.00000000 PA USD 3435797.01000000 0.734841926339 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N PMHC II INC 549300GYZ1T3S8OPH343 69346EAG2 545854.27000000 PA USD 521973.15000000 0.111638654416 Long LON CORP US N 2 2029-04-23 Floating 9.66580000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 4099349.05000000 NS USD 4099349.05000000 0.876761212571 Long STIV RF US N 1 N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 3568000.00000000 PA USD 3588426.80000000 0.767486104261 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BT8 1135000.00000000 PA USD 1183731.23000000 0.253174251793 Long DBT CORP LR N 2 2030-01-15 Fixed 7.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 4400000.00000000 PA USD 3247218.48000000 0.694509098221 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 1000000.00000000 PA USD 948070.00000000 0.202771462655 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 4300000.00000000 PA USD 3776883.50000000 0.807792875603 Long DBT CORP US N 2 2031-12-01 Fixed 3.56900000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1285000.00000000 PA USD 1137936.38000000 0.243379733755 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 985000.00000000 PA USD 859101.93000000 0.183743135966 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 580000.00000000 PA USD 607080.72000000 0.129841304486 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N SUNSET DEBT MERGER SUB INC 5493000CMZKPQ7BKPB20 78489HAB4 2481744.54000000 PA USD 2218503.41000000 0.474489416764 Long LON CORP US N 2 2028-10-06 Floating 9.33000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 1260000.00000000 PA USD 1203452.71000000 0.257392245554 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 1255000.00000000 PA USD 1188798.75000000 0.254258083622 Long DBT CORP US N 2 2029-07-01 Fixed 6.12500000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 565000.00000000 PA USD 551349.60000000 0.117921635350 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 2735000.00000000 PA USD 2351421.17000000 0.502917622073 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 5175000.00000000 PA USD 4758640.72000000 1.017769298728 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829JAB5 2960000.00000000 PA USD 2560400.00000000 0.547613628722 Long LON CORP US N 2 2030-03-15 Floating 12.43800000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 3250000.00000000 PA USD 3250477.75000000 0.695206184876 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 3000000.00000000 PA USD 2590320.00000000 0.554012863127 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 000000000 2308282.82000000 PA USD 2259552.66000000 0.483268954628 Long LON CORP CA N 2 2027-05-10 Floating 8.68000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 2520000.00000000 PA USD 2345022.04000000 0.501548987954 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 3835000.00000000 PA USD 3691093.54000000 0.789444277219 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 1735000.00000000 PA USD 1539629.46000000 0.329293108685 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 3000000.00000000 PA USD 2383905.00000000 0.509865203709 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 2305000.00000000 PA USD 2398976.23000000 0.513088610579 Long DBT CORP US N 2 2033-09-15 Fixed 5.87500000 N N N N N N NEW COTAI EQUITY N/A 000000000 222415.40000000 PA USD 547272.34000000 0.117049598502 Long DBT CORP US N 3 2027-02-02 Fixed 5.00000000 N N N N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 00774YAA7 5323000.00000000 PA USD 5290301.88000000 1.131480006851 Long DBT CORP NL N 2 2079-10-10 Fixed 5.87500000 N N N N N N STUDIO CITY INTL ADR N/A 000000000 29694.00000000 NS USD 198652.86000000 0.042487507233 Long EC CORP KY Y 1 N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 670000.00000000 PA USD 686791.61000000 0.146889722593 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 5395000.00000000 PA USD 4871846.85000000 1.041981616976 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 1245000.00000000 PA USD 1261447.46000000 0.269796055699 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 925000.00000000 PA USD 916199.46000000 0.195955050353 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 2755000.00000000 PA USD 2503130.46000000 0.535364925154 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 1240000.00000000 PA USD 1198485.05000000 0.256329771598 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 4825000.00000000 PA USD 4676979.13000000 1.000303668503 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 2790000.00000000 PA USD 2286405.00000000 0.489012083572 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 578000.00000000 PA USD 376935.71000000 0.080618314305 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 1990000.00000000 PA USD 1843050.04000000 0.394188142603 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 575000.00000000 PA USD 594222.25000000 0.127091158643 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 3190000.00000000 PA USD 2861000.63000000 0.611905536935 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 2675000.00000000 PA USD 2060646.13000000 0.440727192923 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 3812000.00000000 PA USD 3557736.17000000 0.760922048933 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 3095000.00000000 PA USD 3262427.12000000 0.697761894088 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 1490000.00000000 PA USD 1490267.60000000 0.318735685128 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAN1 1325000.00000000 PA USD 1285561.38000000 0.274953496425 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 3505000.00000000 PA USD 3584842.85000000 0.766719575647 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 1215000.00000000 PA USD 1030654.25000000 0.220434429698 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 2315000.00000000 PA USD 2122955.24000000 0.454053750426 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 710000.00000000 PA USD 733262.72000000 0.156828877872 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 1299999.99997500 PA USD 887640.00000000 0.189846805733 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 4305000.00000000 PA USD 4332724.20000000 0.926675059136 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 1552000.00000000 PA USD 1491122.80000000 0.318918593726 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 1050000.00000000 PA USD 1116191.79000000 0.238729040959 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AG5 3602000.00000000 PA USD 3487816.60000000 0.745967780285 Long DBT CORP KY N 2 2027-09-07 Fixed 5.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 900000.00000000 PA USD 945637.20000000 0.202251139879 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 2235000.00000000 PA USD 2385291.46000000 0.510161737217 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAA7 3443000.00000000 PA USD 3412185.15000000 0.729791865280 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 1770000.00000000 PA USD 1831960.97000000 0.391816432767 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 2395000.00000000 PA USD 2392926.17000000 0.511794634907 Long DBT CORP N/A N 2 2027-05-15 Fixed 8.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 4290000.00000000 PA USD 3651817.88000000 0.781044071511 Long DBT CORP US N 2 2031-01-15 Fixed 3.37500000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 4680000.00000000 PA USD 4307436.90000000 0.921266658061 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 000000000 1293846.65000000 PA USD 1274670.55000000 0.272624185795 Long LON CORP US N 2 2029-02-26 Floating 8.88660000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 4445000.00000000 PA USD 4106068.75000000 0.878198409611 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 1665000.00000000 PA USD 1755900.68000000 0.375548798254 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 3235000.00000000 PA USD 3143740.65000000 0.672377450831 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 4120000.00000000 PA USD 3875684.00000000 0.828924144282 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 5301000.00000000 PA USD 5184762.85000000 1.108907513807 Long DBT CORP N/A N 2 2026-10-01 Fixed 6.75000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 2285000.00000000 PA USD 2280136.83000000 0.487671458935 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 2757000.00000000 PA USD 2742387.35000000 0.586536747420 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 3940000.00000000 PA USD 3810925.60000000 0.815073737152 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 3380000.00000000 PA USD 3069429.71000000 0.656483964068 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 4715000.00000000 PA USD 4378328.73000000 0.936428871884 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 1785000.00000000 PA USD 1664048.40000000 0.355903602051 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 1130000.00000000 PA USD 1143233.66000000 0.244512706229 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 1405000.00000000 PA USD 1348878.82000000 0.288495713687 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 1471000.00000000 PA USD 1531237.45000000 0.327498241067 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 1210000.00000000 PA USD 1303860.91000000 0.278867366143 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 3050000.00000000 PA USD 3088125.00000000 0.660482478205 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 2105000.00000000 PA USD 2101532.01000000 0.449471789514 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 3110000.00000000 PA USD 3008745.55000000 0.643504947874 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 710000.00000000 PA USD 674778.60000000 0.144320402175 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 2320000.00000000 PA USD 2294642.40000000 0.490773883488 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 2995000.00000000 PA USD 2776322.17000000 0.593794664121 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 3065000.00000000 PA USD 1625553.40000000 0.347670362465 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 2559000.00000000 PA USD 2036656.92000000 0.435596424942 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 465000.00000000 PA USD 463172.13000000 0.099062400731 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 2225368.00000000 PA USD 1077612.20000000 0.230477709419 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 5095000.00000000 PA USD 4948213.05000000 1.058314678956 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 2730000.00000000 PA USD 2435787.90000000 0.520961822651 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 2590000.00000000 PA USD 2466078.08000000 0.527440230472 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 1965000.00000000 PA USD 1959429.23000000 0.419079109070 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N AZUL SECURED FINANCE LLP N/A 05501WAA0 806417.00000000 PA USD 670491.14000000 0.143403408139 Long DBT CORP US N 2 2029-05-28 Fixed 11.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 3145000.00000000 PA USD 2969055.49000000 0.635016111059 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 1781000.00000000 PA USD 1817595.99000000 0.388744077345 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N VANTAGE SPEC CHEM 54930057U5S5AY44VU09 92210XAE0 4595736.07000000 PA USD 4454991.65000000 0.952825395791 Long LON CORP US N 2 2026-10-26 Floating 10.08800000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 1710000.00000000 PA USD 1735650.00000000 0.371217620173 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N HEXION INC 549300LBB370MUHGLV84 00217XAB2 728900.00000000 PA USD 699440.05000000 0.149594947607 Long LON CORP US N 2 2029-03-15 Floating 9.96400000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 2625000.00000000 PA USD 2596510.61000000 0.555336899374 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 1169012.50000000 PA USD 1170838.50000000 0.250416778484 Long LON CORP CA N 2 2030-05-06 Floating 8.33800000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 1825000.00000000 PA USD 1596538.84000000 0.341464781896 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 1680000.00000000 PA USD 1386004.20000000 0.296436021475 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N GUARDIAN US HOLDCO LLC 254900OSYC6XQ21DY128 40147EAB5 1511180.00000000 PA USD 1514202.36000000 0.323854807443 Long LON CORP US N 2 2030-01-31 Floating 9.33000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 585000.00000000 PA USD 539493.61000000 0.115385898080 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 1350000.00000000 PA USD 1296108.95000000 0.277209391239 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 2813000.00000000 PA USD 2338559.42000000 0.500166774710 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 000000000 753000.00000000 PA USD 754470.61000000 0.161364782263 Long LON CORP US N 2 2031-01-20 Floating 9.08000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 4455000.00000000 PA USD 3480734.27000000 0.744453024610 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N ROPER INDUSTRIAL PRODUCT N/A 000000000 4327354.50000000 PA USD 4333849.86000000 0.926915813221 Long LON CORP US N 2 2029-11-22 Floating 9.33800000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 19767QAQ8 820000.00000000 PA USD 846212.28000000 0.180986321402 Long DBT CORP US N 2 2025-09-15 Fixed 7.58000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 3170000.00000000 PA USD 2988502.92000000 0.639175491512 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAA0 2055000.00000000 PA USD 2112497.05000000 0.451816972041 Long DBT CORP DE N 2 2027-02-15 Fixed 10.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 4300000.00000000 PA USD 3908025.76000000 0.835841340248 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 645000.00000000 PA USD 596894.74000000 0.127662745874 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 2750000.00000000 PA USD 2391307.33000000 0.511448400394 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N CASTLELAKE AVIATION FIN 2138006F7SMD1COVC345 14856HAA6 4565000.00000000 PA USD 4337953.33000000 0.927793455814 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 2775000.00000000 PA USD 2841678.81000000 0.607773021718 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 2873000.00000000 PA USD 2801919.97000000 0.599269474363 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAP0 1730000.00000000 PA USD 1761762.80000000 0.376802577665 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 25259KAA8 2175000.00000000 PA USD 2303813.29000000 0.492735336523 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 3520000.00000000 PA USD 3617099.20000000 0.773618504280 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 1260000.00000000 PA USD 1126840.81000000 0.241006633712 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 5095000.00000000 PA USD 4753611.56000000 1.016693671265 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 6390000.00000000 PA USD 5561537.78000000 1.189491440783 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 3600000.00000000 PA USD 3299137.56000000 0.705613455274 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 3222000.00000000 PA USD 3200187.06000000 0.684450104872 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AQ1 207000.00000000 PA USD 206765.06000000 0.044222529604 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 3025000.00000000 PA USD 2609062.50000000 0.558021474452 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 3185000.00000000 PA USD 3052806.58000000 0.652928639689 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 1992000.00000000 PA USD 1991571.72000000 0.425953685537 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FBA8 3054742.09000000 PA USD 3072560.40000000 0.657153550270 Long LON CORP US N 2 2027-09-19 Floating 12.13010000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 1050000.00000000 PA USD 1080287.25000000 0.231049844178 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 3895000.00000000 PA USD 1993697.43000000 0.426408328470 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 3190000.00000000 PA USD 2954447.85000000 0.631891855963 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N FORM TECHNOLOGIES LLC X7KHAIMGSSPZ1XIJIL51 000000000 3475430.06000000 PA USD 3292969.98000000 0.704294344641 Long LON CORP US N 2 2025-07-22 Floating 9.87970000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 1219000.00000000 PA USD 1066682.41000000 0.228140066096 Long DBT CORP N/A N 2 2028-09-01 Fixed 3.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 2095000.00000000 PA USD 1899107.03000000 0.406177508213 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N NORTHWEST FIBER LLC/NORT N/A 667449AD4 3930000.00000000 PA USD 3784186.78000000 0.809354887657 Long DBT CORP US N 2 2027-04-30 Fixed 4.75000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 2055000.00000000 PA USD 2031882.07000000 0.434575188833 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 250000.00000000 PA USD 219921.25000000 0.047036351251 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A 000000000 2560858.92789800 PA USD 2426413.83000000 0.518956913852 Long DBT CORP JM N 2 2027-05-25 Fixed 9.00000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 3733000.00000000 PA USD 3657052.12000000 0.782163561107 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N PRE-PAID LEGAL SERVICES 549300DKH5WJ2J8QU878 74006LAU6 640000.00000000 PA USD 608000.00000000 0.130037918396 Long LON CORP US N 2 2029-12-17 Floating 12.33800000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 4210000.00000000 PA USD 4005523.25000000 0.856693923552 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 2485000.00000000 PA USD 2252102.07000000 0.481675436183 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 470000.00000000 PA USD 459298.34000000 0.098233881672 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 465000.00000000 PA USD 429427.97000000 0.091845262039 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 2295000.00000000 PA USD 2302745.63000000 0.492506987372 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 3630000.00000000 PA USD 3588569.36000000 0.767516594731 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 5120000.00000000 PA USD 5131340.80000000 1.097481704303 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 3320000.00000000 PA USD 3478463.60000000 0.743967377899 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 1915000.00000000 PA USD 1999675.56000000 0.427686919886 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 4099350.37000000 NS USD 4099350.37000000 0.876761494891 Long STIV RF US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 3855000.00000000 PA USD 3948580.13000000 0.844515034092 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 3460000.00000000 PA USD 3213475.00000000 0.687292104967 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N GRUPO AEROMEXICO SAB N/A 40054JAA7 1235000.00000000 PA USD 1184529.26000000 0.253344932977 Long DBT CORP MX N 2 2027-03-17 Fixed 8.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 1960000.00000000 PA USD 1905595.69000000 0.407565290844 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 1825000.00000000 PA USD 1955065.20000000 0.418145738384 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 2703000.00000000 PA USD 2532905.08000000 0.541733065953 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 4035000.00000000 PA USD 4149085.59000000 0.887398771996 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 2270000.00000000 PA USD 2298243.34000000 0.491544045892 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 1495000.00000000 PA USD 1213433.94000000 0.259527012614 Long DBT CORP N/A N 2 2029-09-01 Fixed 4.00000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 1331000.00000000 PA USD 1273413.22000000 0.272355270374 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N PARKWAY GENERATION LLC 254900ATQHHVKF65MT32 000000000 1023795.37000000 PA USD 1012277.67000000 0.216504080668 Long LON CORP US N 2 2029-02-18 Floating 10.20070000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AR9 2473000.00000000 PA USD 2487083.74000000 0.531932882282 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N NORTHWEST FIBER LLC 254900LE3FBC16P2QY79 66743UAE6 340133.38000000 PA USD 339981.68000000 0.072714654539 Long LON CORP US N 2 2027-04-30 Floating 9.08000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 1370000.00000000 PA USD 1292770.63000000 0.276495397515 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 785000.00000000 PA USD 735177.54000000 0.157238416042 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAF7 1140000.00000000 PA USD 1198235.08000000 0.256276308475 Long DBT CORP US N 2 2030-10-01 Fixed 7.50000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 2905000.00000000 PA USD 2511997.08000000 0.537261301483 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 3390000.00000000 PA USD 3519752.25000000 0.752798118194 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 1262000.00000000 PA USD 1242741.50000000 0.265795259482 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 530000.00000000 PA USD 442491.59000000 0.094639284986 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N AMYNTA AGENCY BORROWER 5493000GP6HBRVTWBO85 57810JAH1 4631754.09000000 PA USD 4640438.63000000 0.992488453771 Long LON CORP US N 2 2028-02-28 Floating 9.58590000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389286AA3 6765000.00000000 PA USD 5300935.61000000 1.133754329407 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 2235000.00000000 PA USD 2203401.79000000 0.471259510137 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 78470DAT5 2534069.13000000 PA USD 2536446.09000000 0.542490410640 Long LON CORP US N 2 2029-04-05 Floating 9.93000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 1545000.00000000 PA USD 1275032.26000000 0.272701547663 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90385KAJ0 5014000.00000000 PA USD 5026535.00000000 1.075066033138 Long LON CORP US N 2 2027-05-03 Floating 10.62520000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 5987000.00000000 PA USD 5914553.71000000 1.264993836668 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 395000.00000000 PA USD 380697.72000000 0.081422926064 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 4099350.37000000 NS USD 4099350.37000000 0.876761494891 Long STIV RF US N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAZ1 1580000.00000000 PA USD 1455247.15000000 0.311245575886 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 2430000.00000000 PA USD 2214616.95000000 0.473658187868 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 4835000.00000000 PA USD 2162339.64000000 0.462477213244 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 1125000.00000000 PA USD 990000.00000000 0.211739373705 Long DBT CORP US N 2 2029-02-15 Fixed 3.12500000 N N N N N N PARKWAY GENERATION LLC 254900ATQHHVKF65MT32 000000000 128599.55000000 PA USD 127152.81000000 0.027195208438 Long LON CORP US N 2 2029-02-18 Floating 10.08670000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 2625000.00000000 PA USD 2479390.20000000 0.530287402140 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAB3 3415000.00000000 PA USD 3453427.29000000 0.738612658102 Long DBT CORP US N 2 2026-08-15 Fixed 7.87500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAC2 1720000.00000000 PA USD 1711892.95000000 0.366136506144 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 3000.00000000 PA USD 3096.02000000 0.000662171046 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 1248000.00000000 PA USD 1168021.92000000 0.249814373550 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N LSF9 ATL HLDG/VICTRA FIN N/A 50220MAA8 2406000.00000000 PA USD 2321554.93000000 0.496529885758 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 2430000.00000000 PA USD 2426294.25000000 0.518931338302 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 2050000.00000000 PA USD 1989814.87000000 0.425577933700 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 3370000.00000000 PA USD 2166047.28000000 0.463270196447 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 4099350.37000000 NS USD 4099350.37000000 0.876761494891 Long STIV RF US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 2550000.00000000 PA USD 2408245.76000000 0.515071160556 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N 2024-03-28 Delaware Group Income Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration