NPORT-P false 0000747677 XXXXXXXX S000031157 C000096677 C000096679 C000096680 C000096681 C000176652 DEUTSCHE DWS INCOME TRUST 811-04049 0000747677 PZIHX0V87XPKPHRF7Y22 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Global High Income Fund S000031157 GQ0E204PPYEGFRJ0WT46 2026-10-31 2026-01-31 N 265008847.57 15446611.10 249562236.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1356986.84000000 0.00000000 0.00000000 131721.67000000 EUR GBP USD N ICE BofA Non-Financial Dev Markets High Yield Constrained 100% USD hedged MLNFDMHH GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 1040000.00000000 PA USD 1033728.80000000 0.414216836097 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 255000.00000000 PA USD 246320.93000000 0.098701203148 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 205000.00000000 PA USD 213752.07000000 0.085650807198 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAK9 500000.00000000 PA USD 539094.50000000 0.216016055804 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 1505000.00000000 PA USD 1468357.46000000 0.588373257416 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 1025000.00000000 PA USD 984063.24000000 0.394315764243 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 1025000.00000000 PA USD 1042378.77000000 0.417682893351 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 1731000.00000000 PA USD 1821524.38000000 0.729887825083 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 01309QAE8 433000.00000000 PA USD 432561.27000000 0.173328014734 Long DBT CORP US N 2 2032-03-31 Fixed 5.62500000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 2680000.00000000 PA USD 2697390.52000000 1.080848832801 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 362043.00000000 PA USD 371556.43000000 0.148883274671 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 987043.00000000 PA USD 970375.00000000 0.388830863886 Long DBT CORP FR N 2 2030-10-15 Fixed 6.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAC2 727134.00000000 PA USD 708825.38000000 0.284027499523 Long DBT CORP FR N 2 2031-10-15 Fixed 6.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAJ2 785000.00000000 PA USD 608064.53000000 0.243652460645 Long DBT CORP LU N 2 2027-07-15 Fixed 9.62500000 N N N N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 1634000.00000000 PA USD 1698642.67000000 0.680648921097 Long DBT CORP AU N 2 2032-09-15 Fixed 6.37500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 735000.00000000 PA USD 756114.62000000 0.302976376031 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 555000.00000000 PA USD 542647.86000000 0.217439893020 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 1160000.00000000 PA USD 1101887.29000000 0.441528055520 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 355000.00000000 PA USD 366082.44000000 0.146689837844 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VAX1 1233000.00000000 PA USD 1277850.35000000 0.512036744050 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N ASCENT RESOURCES/ARU FIN 549300EGLQ2M2CL7JZ89 04364VBA0 2180000.00000000 PA USD 2257374.74000000 0.904533783608 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 1000000.00000000 PA USD 917151.79000000 0.367504235806 Long DBT CORP US N 2 2031-09-01 Fixed 3.37500000 N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBA7 250000.00000000 PA USD 250312.50000000 0.100300631834 Long LON CORP US N 2 2029-01-20 Floating 0.00000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 645000.00000000 PA USD 619354.03000000 0.248176181925 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N AXALTA COAT/DUTCH HLD BV N/A 05454NAA7 1255000.00000000 PA USD 1252462.97000000 0.501863978988 Long DBT CORP XX N 2 2027-06-15 Fixed 4.75000000 N N N N N N SIGNATURE AVIATION US 213800CSNQ87U1MC8N11 05545MAC6 1395000.00000000 PA USD 1291523.92000000 0.517515766114 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AM9 315000.00000000 PA USD 240187.50000000 0.096243527625 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 317000.00000000 PA USD 329546.86000000 0.132049970645 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N BCPE FLAVOR DEBT/ISSUER N/A 072933AA2 338000.00000000 PA USD 322127.76000000 0.129077125031 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 1210000.00000000 PA USD 1233039.95000000 0.494081142820 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAL5 451000.00000000 PA USD 452249.27000000 0.181217028824 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 795000.00000000 PA USD 842866.95000000 0.337738177827 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A 09789C887 48500.00000000 NS USD 1843485.00000000 0.738687481758 Long EC RF US N 1 N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAB9 368000.00000000 PA USD 372311.42000000 0.149185800410 Long DBT CORP US N 2 2033-02-01 Fixed 6.75000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 272000.00000000 PA USD 262598.60000000 0.105223692380 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 475000.00000000 PA USD 445850.25000000 0.178652930950 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 1600000.00000000 PA USD 1591190.72000000 0.637592747407 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 650000.00000000 PA USD 620945.65000000 0.248813946686 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 770000.00000000 PA USD 723677.49000000 0.289978764510 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 945000.00000000 PA USD 865190.12000000 0.346683108886 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 395000.00000000 PA USD 363222.25000000 0.145543754991 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 1090000.00000000 PA USD 977780.69000000 0.391798336090 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 775000.00000000 PA USD 730758.43000000 0.292816108853 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 2610000.00000000 PA USD 1582714.44000000 0.634196288023 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAL6 259350.00000000 PA USD 255645.19000000 0.102437449518 Long LON CORP US N 2 2030-07-08 Floating 8.92200000 N N N N N N CALDERYS FINANCING LLC 254900ZIKDM74XNEFV84 128786AA8 440000.00000000 PA USD 458440.84000000 0.183698001141 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 3330000.00000000 PA USD 3442131.76000000 1.379267876698 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 1230000.00000000 PA USD 1263239.52000000 0.506182160357 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N DWS N/A 147539670 13135328.00000000 NS USD 13135328.00000000 5.263347606511 Long STIV RF US N 1 N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 733000.00000000 PA USD 769490.21000000 0.308335997017 Long DBT CORP US N 2 2028-11-15 Fixed 6.85000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 560000.00000000 PA USD 525143.43000000 0.210425839032 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N CHAMPION IRON CANADA INC N/A 15853BAA9 1019000.00000000 PA USD 1090031.43000000 0.436777392853 Long DBT CORP CA N 2 2032-07-15 Fixed 7.87500000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 740000.00000000 PA USD 713780.54000000 0.286013040312 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 840000.00000000 PA USD 796108.66000000 0.319002053860 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 335000.00000000 PA USD 351869.93000000 0.140994861633 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAC7 270000.00000000 PA USD 285559.02000000 0.114423970565 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAD5 874000.00000000 PA USD 955882.44000000 0.383023671177 Long DBT CORP US N 2 2033-06-15 Fixed 9.62500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAC0 485000.00000000 PA USD 485151.81000000 0.194401130901 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 260000.00000000 PA USD 249293.62000000 0.099892364937 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 1850000.00000000 PA USD 1868076.89000000 0.748541492664 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 610000.00000000 PA USD 620420.63000000 0.248603570306 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N COGENT COMMS GRP / FIN 549300KFWFYF8Q1U0Y26 19240WAA7 1235000.00000000 PA USD 1227581.23000000 0.491893824708 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20753PAD3 385000.00000000 PA USD 377872.68000000 0.151414206470 Long DBT CORP US N 2 2031-04-03 Fixed 10.50000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 21220LAB9 1685000.00000000 PA USD 1737706.80000000 0.696301982455 Long DBT CORP LU N 2 2030-02-28 Fixed 6.75000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 542000.00000000 PA USD 533543.80000000 0.213791881154 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 660000.00000000 PA USD 636802.19000000 0.255167688432 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 270000.00000000 PA USD 247102.19000000 0.099014255319 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 620000.00000000 PA USD 629293.80000000 0.252159064168 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1400.00000000 NS USD 121534.00000000 0.048698874364 Long EC US N 1 N N N DIRECTV FINANCING LLC N/A 25461LAB8 680000.00000000 PA USD 688884.06000000 0.276036979690 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCA5 1315000.00000000 PA USD 1277377.85000000 0.511847412520 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 2315000.00000000 PA USD 2395927.77000000 0.960052211380 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XBF1 1105000.00000000 PA USD 1069338.67000000 0.428485769772 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 789000.00000000 PA USD 798869.60000000 0.320108367075 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 26928BAQ2 126327.78000000 PA USD 127959.93000000 0.051273755120 Long LON CORP US N 2 2028-06-30 Floating 9.54000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 20406.48000000 0.008176910212 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1934542.00000000 GBP 2667464.32000000 USD 2026-02-27 20406.48000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 293809.58000000 0.117729983572 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 23100307.00000000 EUR 27709575.94000000 USD 2026-02-27 293809.58000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 1130466.00000000 PA USD 1150518.21000000 0.461014545419 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 915000.00000000 PA USD 1003041.30000000 0.401920304204 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504KAA5 730000.00000000 PA USD 864050.63000000 0.346226513362 Long DBT CORP FR N 2 N/A Fixed 9.12500000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 365000.00000000 PA USD 355746.45000000 0.142548189594 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 470000.00000000 PA USD 439730.31000000 0.176200660893 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 585000.00000000 PA USD 625380.80000000 0.250591118610 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 500000.00000000 PA USD 527400.00000000 0.211330050355 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2000.00000000 NS USD 124640.00000000 0.049943453690 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1800.00000000 NS USD 124434.00000000 0.049860909150 Long EC CORP US N 1 N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 1261000.00000000 PA USD 1348489.44000000 0.540341943987 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AJ5 1744000.00000000 PA USD 1857836.11000000 0.744437995218 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AZ8 310000.00000000 PA USD 248629.02000000 0.099626058620 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 386000.00000000 PA USD 390474.90000000 0.156463936821 Long DBT CORP US N 2 2032-09-15 Fixed 9.62500000 N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 658000.00000000 PA USD 706074.04000000 0.282925033044 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AX3 1052000.00000000 PA USD 1105229.10000000 0.442867124302 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 805000.00000000 PA USD 807731.37000000 0.323659292938 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 520000.00000000 PA USD 547127.36000000 0.219234836062 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 115000.00000000 PA USD 120390.63000000 0.048240724118 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 308000.00000000 PA USD 322192.64000000 0.129103122554 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAD0 320000.00000000 PA USD 326411.84000000 0.130793762957 Long DBT CORP US N 2 2033-04-01 Fixed 7.87500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 1270000.00000000 PA USD 1249922.95000000 0.500846188782 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 1280000.00000000 PA USD 1339047.80000000 0.536558663257 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 1155000.00000000 PA USD 1204059.78000000 0.482468740876 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAR3 450000.00000000 PA USD 469647.90000000 0.188188688578 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 240000.00000000 PA USD 243017.39000000 0.097377469218 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 680000.00000000 PA USD 699098.48000000 0.280129914641 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AL0 500000.00000000 PA USD 385900.30000000 0.154630887051 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 383000.00000000 PA USD 392105.06000000 0.157117144623 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 529000.00000000 PA USD 545550.82000000 0.218603113883 Long DBT CORP US N 2 2029-09-01 Fixed 6.75000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 1190000.00000000 PA USD 1129299.17000000 0.452512041073 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 840000.00000000 PA USD 840976.08000000 0.336980503098 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 300000.00000000 PA USD 304122.90000000 0.121862547916 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N HAWAIIAN ELEC CO 549300PQE8D806LWQV52 419866AV0 310000.00000000 PA USD 314715.41000000 0.126106984154 Long DBT CORP US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Hercules Trust II N/A 427098116 1219.00000000 NS USD 11474.93000000 0.004598023387 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 -227808.11000000 N N N HILLENBRAND INC U246OE781574J2BUD366 431571AE8 1545000.00000000 PA USD 1555856.72000000 0.623434355296 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 647000.00000000 PA USD 683429.34000000 0.273851264384 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 1050000.00000000 PA USD 1085984.55000000 0.435155801358 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628AJ1 500000.00000000 PA USD 499544.55000000 0.200168325571 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 2265000.00000000 PA USD 2290999.94000000 0.918007456739 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AF5 1915000.00000000 PA USD 1922736.60000000 0.770443728665 Long DBT CORP CA N 2 2028-10-15 Fixed 5.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 130000.00000000 PA USD 130792.09000000 0.052408606305 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 865000.00000000 PA USD 857978.45000000 0.343793380815 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 782000.00000000 PA USD 756801.93000000 0.303251782282 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 785000.00000000 PA USD 803601.36000000 0.322004391115 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 250000.00000000 PA USD 247549.45000000 0.099193473139 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 650000.00000000 PA USD 621151.51000000 0.248896435128 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N IRIS HOLDING INC 54930013SPZ2NB3I3V40 462914AA0 350000.00000000 PA USD 316277.19000000 0.126732791977 Long DBT CORP US N 2 2028-12-15 Fixed 10.00000000 N N N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1800.00000000 NS USD 1251054.00000000 0.501299402383 Long EC RF US N 1 N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 335000.00000000 PA USD 336462.95000000 0.134821259321 Long DBT CORP XX N 2 2031-09-20 Fixed 9.87500000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 850000.00000000 PA USD 820567.99000000 0.328802947756 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 675000.00000000 PA USD 707241.38000000 0.283392788109 Long DBT CORP US N 2 2029-02-15 Fixed 9.00000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 480000.00000000 PA USD 500462.40000000 0.200536109580 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 452000.00000000 PA USD 451705.97000000 0.180999327618 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 930000.00000000 PA USD 423150.00000000 0.169556903314 Long DBT CORP US N 2 2028-11-01 None 0.00000000 Y N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 325000.00000000 PA USD 226687.50000000 0.090834055346 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1000.00000000 NS USD 128310.00000000 0.051414028746 Long EC US N 1 N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 516806AK2 500000.00000000 PA USD 497466.80000000 0.199335767717 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 1140000.00000000 PA USD 1097250.00000000 0.439669885764 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 300000.00000000 PA USD 291300.51000000 0.116724595083 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAY5 858000.00000000 PA USD 932294.22000000 0.373571832496 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 1074000.00000000 PA USD 1121188.34000000 0.449262018107 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 650000.00000000 PA USD 625667.25000000 0.250705899598 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAF2 3270704.05000000 PA USD 3267645.94000000 1.309351120674 Long LON CORP US N 2 2029-04-16 Floating 6.13600000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 295000.00000000 PA USD 252925.37000000 0.101347613155 Long DBT US N 2 2029-08-01 Fixed 4.62500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 949000.00000000 PA USD 1016717.79000000 0.407400496317 Long DBT US N 2 2032-02-15 Fixed 8.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 665000.00000000 PA USD 467162.50000000 0.187192784696 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 550000.00000000 PA USD 533525.09000000 0.213784384026 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 526000.00000000 PA USD 512486.27000000 0.205354094132 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 645000.00000000 PA USD 584087.81000000 0.234044949372 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 520000.00000000 PA USD 413711.56000000 0.165774904830 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 1147000.00000000 PA USD 1205850.28000000 0.483186197181 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 1305000.00000000 PA USD 1291536.25000000 0.517520706765 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N THE MEN'S WEARHOUSE LLC NKFP7BJ6WYEV4I24P532 587118AF7 547000.00000000 PA USD 568889.05000000 0.227954781158 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 900.00000000 NS USD 120870.00000000 0.048432808468 Long EC US N 1 N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 380000.00000000 PA USD 388596.04000000 0.155711074518 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 890000.00000000 PA USD 935350.50000000 0.374796488936 Long DBT CORP AU N 2 2031-04-01 Fixed 7.00000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 655000.00000000 PA USD 635247.82000000 0.254544849807 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MOHEGAN TRIBAL / MS DIG N/A 60832QAA8 705000.00000000 PA USD 735068.25000000 0.294543060840 Long DBT CORP US N 2 2030-04-15 Fixed 8.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 430000.00000000 PA USD 422358.30000000 0.169239667817 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 378000.00000000 PA USD 367611.73000000 0.147302626871 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1369000.00000000 PA USD 1402959.41000000 0.562168150856 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBZ3 1216000.00000000 PA USD 1222718.40000000 0.489945280702 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 450000.00000000 PA USD 420390.62000000 0.168451215194 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 1010000.00000000 PA USD 1037074.06000000 0.415557287300 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 280000.00000000 PA USD 285114.52000000 0.114245858681 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 640000.00000000 PA USD 679952.00000000 0.272457888508 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 435000.00000000 PA USD 444412.10000000 0.178076661872 Long DBT US N 2 2029-04-01 Fixed 8.00000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAC6 771000.00000000 PA USD 788370.63000000 0.315901412469 Long DBT US N 2 2030-07-15 Fixed 8.00000000 N N N N N N XPLR INFRASTRUCTURE LP 5493008F4ZOQFNG3WN54 65341BAG1 1595000.00000000 PA USD 1565173.50000000 0.627167604417 Long DBT CORP US N 2 2026-06-15 Fixed 2.50000000 N N N N N NextEra Energy Partners LP USD XXXX N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 800000.00000000 PA USD 791288.74000000 0.317070703962 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 1040000.00000000 PA USD 981806.74000000 0.393411580969 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 293000.00000000 PA USD 292186.63000000 0.117079664829 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1500000.00000000 PA USD 1453995.15000000 0.582618256097 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N ODEON FINCO PLC 9845003ECF9901CC5382 67585LAA3 480000.00000000 PA USD 492500.16000000 0.197345626872 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 1285000.00000000 PA USD 1252948.25000000 0.502058431484 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N OLIN CORP 549300GKK294V7W57P06 680665AN6 642000.00000000 PA USD 629105.26000000 0.252083515879 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AE0 1992000.00000000 PA USD 1984248.01000000 0.795091452163 Long DBT CORP US N 2 2033-02-15 Fixed 7.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 855000.00000000 PA USD 842244.68000000 0.337488833211 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 3425000.00000000 PA USD 3267882.61000000 1.309445954733 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 1833000.00000000 PA USD 1881129.06000000 0.753771518723 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 1145000.00000000 PA USD 1108372.94000000 0.444126866178 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 1852000.00000000 PA USD 1875631.52000000 0.751568645372 Long DBT CORP IT N 2 2033-11-15 Fixed 6.37500000 N N N N N N PAPA JOHN'S INTERNATIONA HZYLD3DK5XOX0WBVNB56 698813AA0 315000.00000000 PA USD 300778.57000000 0.120522469366 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 1285000.00000000 PA USD 1257061.14000000 0.503706473295 Long DBT US N 2 2029-05-15 Fixed 4.87500000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 635000.00000000 PA USD 628886.92000000 0.251996026680 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1400.00000000 NS USD 130984.00000000 0.052485504959 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 895000.00000000 PA USD 777329.88000000 0.311477365724 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 965000.00000000 PA USD 1004806.25000000 0.402627522582 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 388.00000000 NS USD 2374.56000000 0.000951490110 Long EC CORP US N 1 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAA6 810000.00000000 PA USD 807379.71000000 0.323518382196 Long DBT CORP JP N 2 N/A Fixed 5.12500000 N N N N N RIVERS ENTERPRISE N/A 76883NAA9 840000.00000000 PA USD 854987.28000000 0.342594814060 Long DBT CORP US N 2 2033-02-01 Fixed 6.62500000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 520000.00000000 PA USD 463359.36000000 0.185668860222 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 1007000.00000000 PA USD 1009580.30000000 0.404540492295 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N State Street SPDR Portfolio High Yield Bond ETF 549300B3SM8J1H4W2052 78468R606 182069.00000000 NS USD 4336883.58000000 1.737796407559 Long EC RF US N 1 N N N SCRIPPS ESCROW II INC N/A 81105DAA3 525000.00000000 PA USD 484524.92000000 0.194149935043 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N SEADRILL FINANCE LTD 213800WMN3OHFUDHD642 81172QAA2 945000.00000000 PA USD 989969.72000000 0.396682500526 Long DBT CORP BM N 2 2030-08-01 Fixed 8.37500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAF9 1430000.00000000 PA USD 1294530.67000000 0.518720575801 Long DBT US N 2 2027-09-30 None 0.00000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 700.00000000 NS USD 133917.00000000 0.053660762899 Long EC US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 485000.00000000 PA USD 497685.18000000 0.199423272943 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAC1 366000.00000000 PA USD 364785.14000000 0.146170007594 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 1003000.00000000 PA USD 985580.40000000 0.394923692759 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AS1 180000.00000000 PA USD 147386.23000000 0.059057905588 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 1228000.00000000 PA USD 1262210.85000000 0.505769970590 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 715000.00000000 PA USD 744628.89000000 0.298374025065 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 1205000.00000000 PA USD 1238043.86000000 0.496086217815 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 576000.00000000 PA USD 601782.34000000 0.241135176744 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 345000.00000000 PA USD 325327.13000000 0.130359117870 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 503000.00000000 PA USD 518105.09000000 0.207605564579 Long DBT CORP US N 2 N/A Fixed 7.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 1450000.00000000 PA USD 1415810.74000000 0.567317699995 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N SYNERGY INFRASTRUCTURE H N/A 87191JAA2 621000.00000000 PA USD 647788.08000000 0.259569752684 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 645000.00000000 PA USD 640512.80000000 0.256654535982 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 1260000.00000000 PA USD 1445401.44000000 0.579174742318 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N TOPAZ SOLAR FARMS LLC N/A 89054XAC9 253062.00000000 PA USD 254749.92000000 0.102078713351 Long DBT CORP US N 2 2039-09-30 Fixed 5.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 1395000.00000000 PA USD 1420126.74000000 0.569047128318 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 883000.00000000 PA USD 931420.19000000 0.373221607233 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 637500.00000000 PA USD 664551.68000000 0.266286954869 Long DBT CORP BM N 2 2030-02-15 Fixed 8.75000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 405000.00000000 PA USD 405550.40000000 0.162504714549 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAC0 405000.00000000 PA USD 443154.65000000 0.177572799582 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 410000.00000000 PA USD 315139.40000000 0.126276877646 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 700000.00000000 PA USD 670474.00000000 0.268660038266 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BX5 390000.00000000 PA USD 369357.34000000 0.148002095679 Long DBT CORP US N 2 2031-01-15 Fixed 10.62500000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHX2 760000.00000000 PA USD 774635.94000000 0.310397899520 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 815000.00000000 PA USD 792657.18000000 0.317619040128 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 1450000.00000000 PA USD 1496395.65000000 0.599608206420 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 249000.00000000 PA USD 268087.34000000 0.107423039555 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAB1 392000.00000000 PA USD 393200.60000000 0.157556129309 Long DBT CORP NL N 2 2033-01-15 Fixed 7.50000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 560000.00000000 PA USD 555307.20000000 0.222512511449 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N VELOCITY VEHICLE GROUP N/A 92262TAA4 458000.00000000 PA USD 448273.23000000 0.179623823035 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 1777000.00000000 PA USD 1981538.03000000 0.794005558704 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 950000.00000000 PA USD 983848.39000000 0.394229673493 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 1143000.00000000 PA USD 991832.31000000 0.397428843413 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 210000.00000000 PA USD 223622.70000000 0.089605984929 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 1090000.00000000 PA USD 1152452.64000000 0.461789674712 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 265000.00000000 PA USD 266641.94000000 0.106843865390 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 302000.00000000 PA USD 265676.43000000 0.106456983940 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 973000.00000000 PA USD 997120.24000000 0.399547725691 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 690000.00000000 PA USD 681093.48000000 0.272915281427 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N VIKING BAKED GOODS ACQUI 254900DBFD2H1FJK0893 92676AAA5 960000.00000000 PA USD 950608.13000000 0.380910246456 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 835000.00000000 PA USD 729599.04000000 0.292351539367 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 2715000.00000000 PA USD 2677836.27000000 1.073013412556 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1260000.00000000 PA USD 1279056.24000000 0.512519946163 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 3440000.00000000 PA USD 3627414.64000000 1.453511032481 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 715000.00000000 PA USD 724160.12000000 0.290172155147 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1010000.00000000 PA USD 1072943.20000000 0.429930110891 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 305000.00000000 PA USD 283844.74000000 0.113737055740 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N LUXCO3 SHARES N/A 000000000 17472.00000000 NS 332402.36000000 0.133194174207 Long EC CORP FR N 3 N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 1257719.76000000 PA USD 1262442.50000000 0.505862793128 Long LON CORP US N 2 2030-08-01 Floating 6.42200000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 921000.00000000 PA USD 964770.53000000 0.386585143508 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 490000.00000000 PA USD 457224.24000000 0.183210507514 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N DWS 5493003GD84DGSXJ7618 25160K306 3453893.59000000 NS USD 3453893.59000000 1.383980861389 Long STIV RF US N 1 N N N WULF COMPUTE LLC N/A 982911AA7 1221000.00000000 PA USD 1273527.42000000 0.510304538865 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 745000.00000000 PA USD 734414.97000000 0.294281290466 Long DBT US N 2 2029-06-01 Fixed 4.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 1450000.00000000 PA USD 1497117.75000000 0.599897553081 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 225000.00000000 PA USD 225592.88000000 0.090395439306 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 503000.00000000 PA USD 530279.20000000 0.212483750546 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 1555000.00000000 PA USD 1468019.99000000 0.588238032630 Long DBT CORP NL N 2 2030-01-15 Fixed 4.87500000 N N N N N N PRO-GEST SPA 815600EDD04F9C60D660 000000000 825000.00000000 PA 455952.11000000 0.182700762923 Long DBT CORP IT N 2 2024-12-15 None 0.00000000 Y N N N N N STYROLUTION 5299003M4PGUGL48LS74 000000000 775000.00000000 PA 897538.84000000 0.359645294374 Long DBT CORP DE N 2 2027-01-16 Fixed 2.25000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 1800000.00000000 PA 2065033.02000000 0.827462138987 Long DBT CORP FR N 2 N/A Fixed 3.37500000 N N N N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000000000 1600000.00000000 PA 1746477.88000000 0.699816568685 Long DBT CORP IT N 2 N/A Fixed 1.87500000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 000000000 1579000.00000000 PA 1839117.27000000 0.736937325139 Long DBT CORP JP N 2 N/A Fixed 4.25000000 N N N N N N BIRKENSTOCK FINANC SARL 5299004DSXRFOZZ5UG09 000000000 578000.00000000 PA 689292.57000000 0.276200670321 Long DBT CORP LU N 2 2029-04-30 Fixed 5.25000000 N N N N N N EDP SA 529900CLC3WDMGI9VH80 000000000 300000.00000000 PA 335210.68000000 0.134319472666 Long DBT CORP PT N 2 2082-03-14 Fixed 1.87500000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 000000000 550000.00000000 PA 507720.05000000 0.203444261913 Long DBT CORP LU N 2 2028-10-15 Fixed 5.00000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 835000.00000000 PA 998494.37000000 0.400098341849 Long DBT CORP NL N 2 2027-05-09 Fixed 3.75000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 279000.00000000 PA 330134.38000000 0.132285390878 Long DBT CORP FR N 2 2027-02-15 Fixed 2.75000000 N N N N N N PINEWOOD FINCO PLC 984500EF3F7CA63ND769 000000000 1200000.00000000 PA 1612053.63000000 0.645952549873 Long DBT CORP GB N 2 2027-11-15 Fixed 3.62500000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 1300000.00000000 PA 1605849.96000000 0.643466729067 Long DBT CORP DE N 2 2082-03-25 Fixed 5.37500000 N N N N N N EDP SA 529900CLC3WDMGI9VH80 000000000 400000.00000000 PA 498900.52000000 0.199910261687 Long DBT CORP PT N 2 2083-04-23 Fixed 5.94300000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 000000000 300000.00000000 PA 381842.22000000 0.153004807698 Long DBT CORP NL N 2 N/A Fixed 6.13500000 N N N N N N ADLER PELZER HLDG GMBH 984500950ABB2CB7E742 000000000 325000.00000000 PA 367755.72000000 0.147360323902 Long DBT CORP DE N 2 2027-04-01 Fixed 9.50000000 N N N N N N PINNACLE BIDCO PLC 2138006Z5V8OBL2A2Q06 000000000 540000.00000000 PA 669782.46000000 0.268382937047 Long DBT CORP GB N 2 2028-10-11 Fixed 8.25000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 000000000 770000.00000000 PA 967715.55000000 0.387765217882 Long DBT CORP AT N 2 2029-03-30 Fixed 10.50000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 762000.00000000 PA 928022.02000000 0.371859954906 Long DBT CORP JE N 2 2031-02-15 Fixed 6.87500000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 425000.00000000 PA 522474.87000000 0.209356542636 Long DBT CORP FR N 2 2031-06-15 Fixed 5.50000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 000000000 400000.00000000 PA 494825.00000000 0.198277194097 Long DBT CORP GB N 2 2054-10-03 Fixed 5.12500000 N N N N N N SYNTHOMER PLC 213800EHT3TI1KPQQJ56 000000000 400000.00000000 PA 384807.72000000 0.154193088442 Long DBT CORP GB N 2 2029-05-02 Fixed 7.37500000 N N N N N N MOTEL ONE GMBH/MUENCHEN 529900OZ5000U0NZHM90 000000000 728000.00000000 PA 927518.52000000 0.371658201625 Long DBT CORP DE N 2 2031-04-02 Fixed 7.75000000 N N N N N N PHOENIX PIB DUTCH FINANC 529900UUYBCBB7HMVI56 000000000 1300000.00000000 PA 1613942.07000000 0.646709250898 Long DBT CORP NL N 2 2029-07-10 Fixed 4.87500000 N N N N N N BAYER AG 549300J4U55H3WP1XT59 000000000 300000.00000000 PA 371831.74000000 0.148993591842 Long DBT CORP DE N 2 2054-09-13 Fixed 5.50000000 N N N N N N ASK CHEM DE HOLD GMBH 529900793W6Y4S5VIK84 000000000 375000.00000000 PA 447944.79000000 0.179492216585 Long DBT CORP DE N 2 2029-11-15 Fixed 10.00000000 N N N N N N TAKKO FASHION GMBH 529900XZD44GIZLPUT72 000000000 445500.00000000 PA 573991.44000000 0.229999317252 Long DBT CORP DE N 2 2030-04-15 Fixed 10.25000000 N N N N N N SECHE ENVIRONNEMENT SACA 969500R9ENNIN33POO20 000000000 400000.00000000 PA 483418.90000000 0.193706751004 Long DBT CORP FR N 2 2030-03-25 Fixed 4.50000000 N N N N N N CURRENTA GROUP HOLDINGS 222100SF79KCJKYUPE47 000000000 500000.00000000 PA 607678.32000000 0.243497705660 Long DBT CORP LU N 2 2030-05-15 Fixed 5.50000000 N N N N N N PUNCH FINANCE PLC 2138006IJRIU1Q5DN388 000000000 200000.00000000 PA 282200.47000000 0.113078194037 Long DBT CORP GB N 2 2030-12-30 Fixed 7.87500000 N N N N N N PUNCH FINANCE PLC 2138006IJRIU1Q5DN388 000000000 100000.00000000 PA 141100.24000000 0.056539099022 Long DBT CORP GB N 2 2030-12-30 Fixed 7.87500000 N N N N N N EDREAMS ODIGEO SA 959800Y8LQ5MR2YZ4N96 000000000 450000.00000000 PA 474746.35000000 0.190231645907 Long DBT CORP ES N 2 2030-12-30 Fixed 4.87500000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 000000000 400000.00000000 PA 495058.87000000 0.198370906192 Long DBT CORP LU N 2 2032-07-01 Fixed 10.50000000 N N Y N N N 888 ACQUISITIONS LTD 254900RFD0BP3JOPZU89 000000000 550000.00000000 PA 561991.34000000 0.225190857378 Long DBT CORP GI N 2 2031-09-30 Fixed 8.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 762195.79000000 PA 871847.05000000 0.349350551722 Long DBT CORP FR N 2 2030-10-15 Fixed 4.75000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 000000000 700000.00000000 PA 847496.02000000 0.339593053816 Long DBT CORP LU N 2 2031-10-15 Fixed 4.87500000 N N N N N N AEGIS LUX 529900WB6L9XYCR8YT98 000000000 430000.00000000 PA 516082.30000000 0.206795029288 Long DBT CORP LU N 2 2031-10-29 Fixed 5.62500000 N N Y N N N DEUCE FINCO 9845007DA2BC863E8437 000000000 400000.00000000 PA 555440.77000000 0.222566033169 Long DBT CORP GB N 2 2031-11-20 Fixed 7.00000000 N N N N N N MENS WEARHOUSE INC THE N/A 000000000 260000.00000000 PA USD 260217.10000000 0.104269421399 Long LON CORP US N 2 2031-01-28 Floating 0.00000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 1600000.00000000 PA USD 1594762.83000000 0.639024097779 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N HEIMSTADEN BOSTAD AB 549300TJR3PR8EXILG79 000000000 1000000.00000000 PA 1169405.19000000 0.468582589473 Long DBT CORP SE N 2 N/A Fixed 2.62500000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 718579.94000000 PA USD 718579.94000000 0.287936167812 Long LON CORP CA N 2 2029-02-01 Floating 6.66700000 N N N N N N Connect Finco Sarl 2594001KNYIQ456J2792 000000000 743109.14000000 PA USD 742180.25000000 0.297392850976 Long LON CORP LU N 2 2029-09-27 Floating 8.17200000 N N N N N N 2026-02-27 DEUTSCHE DWS INCOME TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX