0001752724-20-102501.txt : 20200526
0001752724-20-102501.hdr.sgml : 20200526
20200526115611
ACCESSION NUMBER: 0001752724-20-102501
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200526
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV
CENTRAL INDEX KEY: 0000778108
IRS NUMBER: 232369628
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04413
FILM NUMBER: 20908855
BUSINESS ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV INC
DATE OF NAME CHANGE: 19970128
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELCAP FUND INC
DATE OF NAME CHANGE: 19880929
0000778108
S000065925
Delaware Fund for Income
C000212956
Class R6
FIFLX
C000212957
Institutional Class
FIFKX
C000212958
Class A
FIFIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778108
XXXXXXXX
S000065925
C000212958
C000212956
C000212957
Delaware Group Equity Funds IV
811-04413
0000778108
549300OT9UDUW3MXT836
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Fund for Income
S000065925
549300XFV8WIVRIWM859
2020-09-30
2020-03-31
N
414476384.88
14997897.22
399478487.66
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
32163.55000000
USD
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
390000.00000000
PA
USD
410475.00000000
0.102752717024
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAS0
2585000.00000000
PA
USD
2612271.75000000
0.653920506533
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
1195000.00000000
PA
USD
1239176.16000000
0.310198470825
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAA8
2240000.00000000
PA
USD
1923588.80000000
0.481525003077
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
4751000.00000000
PA
USD
4480430.55000000
1.121569918882
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
3475000.00000000
PA
USD
3607223.75000000
0.902983229742
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
MERRILL COMMUNICATIONS L
549300WSJZQ06QBBKG35
Merrill Communications LLC
59017HAQ2
1640887.50000000
PA
USD
1353732.19000000
0.338874866060
Long
LON
CORP
US
N
2
2026-10-03
Floating
6.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
1425000.00000000
PA
USD
1100705.63000000
0.275535645598
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAR2
3590000.00000000
PA
USD
3073937.50000000
0.769487618220
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AG7
1219000.00000000
PA
USD
512229.90000000
0.128224651845
Long
DBT
CORP
US
N
2
2042-12-01
Variable
5.87500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAM3
4245000.00000000
PA
USD
4377656.25000000
1.095842801359
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508EAG6
398000.00000000
PA
USD
422695.90000000
0.105811930568
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.87500000
N
N
N
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174AK2
5405000.00000000
PA
USD
5046891.73000000
1.263370090230
Long
DBT
CORP
PR
N
2
2023-09-14
Fixed
6.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AT4
3225000.00000000
PA
USD
3277422.38000000
0.820425249729
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.37500000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
2355000.00000000
PA
USD
2332745.25000000
0.583947652266
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
13134MBE2
293000.66000000
PA
USD
282989.71000000
0.070839787057
Long
LON
CORP
US
N
2
2024-01-15
Floating
3.17850000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
3550000.00000000
PA
USD
3498958.10000000
0.875881482503
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
2350000.00000000
PA
USD
2245711.70000000
0.562160859563
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
1975000.00000000
PA
USD
1707288.75000000
0.427379396572
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
925000.00000000
PA
USD
587837.50000000
0.147151227953
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.12500000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
2290000.00000000
PA
USD
2146875.00000000
0.537419427157
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAH5
825000.00000000
PA
USD
688050.00000000
0.172237059379
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
2120000.00000000
PA
USD
2047125.00000000
0.512449371677
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
1125000.00000000
PA
USD
1128431.25000000
0.282476099429
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
3100000.00000000
PA
USD
3214312.50000000
0.804627182511
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
2335000.00000000
PA
USD
2312934.25000000
0.578988436535
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BB6
4795000.00000000
PA
USD
4700658.38000000
1.176698752299
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.62500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
1300000.00000000
PA
USD
1192057.75000000
0.298403490256
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
530000.00000000
PA
USD
369714.75000000
0.092549351572
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
4440000.00000000
PA
USD
4008432.00000000
1.003416234871
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
550000.00000000
PA
USD
481940.25000000
0.120642353690
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.62500000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAD7
4320000.00000000
PA
USD
3801636.29000000
0.951649815305
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.00000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BC9
1435000.00000000
PA
USD
1381187.50000000
0.345747654170
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
800000.00000000
PA
USD
673574.00000000
0.168613334837
Long
DBT
CORP
CA
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
1365000.00000000
PA
USD
1281110.51000000
0.320695744470
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCU2
1035000.00000000
PA
USD
985837.50000000
0.246781123502
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.12500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
1890000.00000000
PA
USD
904837.50000000
0.226504687473
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AL7
1850000.00000000
PA
USD
1580144.57000000
0.395551855434
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
4430000.00000000
PA
USD
4484090.30000000
1.122486050817
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
ANIXTER INC
5493000SM561KPBZQ714
Anixter Inc
035287AJ0
1650000.00000000
PA
USD
1629366.75000000
0.407873465113
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
6.00000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38740TAB7
1004842.77000000
PA
USD
728511.01000000
0.182365517168
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.23450000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
825000.00000000
PA
USD
780243.75000000
0.195315586221
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAE1
3830000.00000000
PA
USD
3429956.50000000
0.858608562401
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
1723000.00000000
PA
USD
1112596.24000000
0.278512178845
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
1810000.00000000
PA
USD
1786411.18000000
0.447185827318
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
3425000.00000000
PA
USD
3226178.75000000
0.807597617808
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
3395000.00000000
PA
USD
1787637.25000000
0.447492744971
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAE4
2025000.00000000
PA
USD
1890833.63000000
0.473325520249
Long
DBT
CORP
AE
N
2
2023-11-15
Fixed
5.75000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
1691000.00000000
PA
USD
1464837.21000000
0.366687382487
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
1800000.00000000
PA
USD
1209600.00000000
0.302794778033
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
6704690.53000000
NS
USD
6704690.53000000
1.678360847232
Long
STIV
RF
US
N
1
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
1650000.00000000
PA
USD
1230276.30000000
0.307970601172
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CV4
1370000.00000000
PA
USD
1265253.23000000
0.316726249118
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
2465000.00000000
PA
USD
2220033.23000000
0.555732861362
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
700000.00000000
PA
USD
661281.25000000
0.165536135343
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
DORNA SPORTS SL
95980020140005602218
Dorna Sports SL
000000000
2600000.00000000
PA
USD
2340000.00000000
0.585763707504
Long
LON
CORP
ES
N
2
2024-04-12
Floating
4.93340000
N
N
N
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
6704690.53000000
NS
USD
6704690.53000000
1.678360847232
Long
STIV
RF
US
N
1
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
655000.00000000
PA
USD
566984.38000000
0.141931142105
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
5120000.00000000
PA
USD
5204761.60000000
1.302889081834
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
1875000.00000000
PA
USD
1553531.25000000
0.388889839625
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.37500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
36186CBY8
2945000.00000000
PA
USD
3401622.25000000
0.851515752431
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
1135000.00000000
PA
USD
771800.00000000
0.193201892928
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AK2
2615000.00000000
PA
USD
2260536.75000000
0.565871960525
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
1450000.00000000
PA
USD
1469894.00000000
0.367953230375
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
1325000.00000000
PA
USD
1506988.75000000
0.377239024516
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
USI INC/NY
N/A
USI Inc/NY
91739VAA6
3854000.00000000
PA
USD
3613009.38000000
0.904431525503
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
1775000.00000000
PA
USD
1823945.63000000
0.456581689963
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.87500000
N
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
450913AE8
1195000.00000000
PA
USD
1121800.28000000
0.280816192774
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
2150000.00000000
PA
USD
2112213.75000000
0.528742802240
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
2350000.00000000
PA
USD
2246599.06000000
0.562382989171
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BK4
1665000.00000000
PA
USD
849599.55000000
0.212677171923
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508EAJ0
3550000.00000000
PA
USD
3634312.50000000
0.909764258217
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
3417000.00000000
PA
USD
3032843.78000000
0.759200776433
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
1595000.00000000
PA
USD
1708180.72000000
0.427602680185
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
1930000.00000000
PA
USD
1688894.75000000
0.422774893309
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
850000.00000000
PA
USD
841729.50000000
0.210707090870
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
PANDA PATRIOT LLC
549300B93KXN86RHX930
Panda Patriot LLC
62471MAB7
684980.00000000
PA
USD
581091.14000000
0.145462436138
Long
LON
CORP
US
N
2
2020-12-19
Floating
6.94510000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PART
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AL2
2175000.00000000
PA
USD
1232039.63000000
0.308412009171
Long
DBT
CORP
US
N
2
2023-04-01
Variable
6.25000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
16516FAH2
3639000.00000000
PA
USD
1477434.00000000
0.369840691210
Long
LON
CORP
US
N
2
2024-06-23
Floating
8.94660000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AA1
950000.00000000
PA
USD
917942.25000000
0.229785151980
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
1325000.00000000
PA
USD
1381776.25000000
0.345895033821
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
529900FLJD3NC14A8I62
Altice France Holding SA
02156TAA2
2570000.00000000
PA
USD
2280052.60000000
0.570757292427
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAQ1
4525000.00000000
PA
USD
4539728.88000000
1.136413854621
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.12500000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAB3
1751111.12000000
PA
USD
1663555.56000000
0.416431825839
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.08040000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
815000.00000000
PA
USD
1082360.75000000
0.270943438366
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1000000.00000000
PA
USD
848542.50000000
0.212412564433
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
HADRIAN MERGER SUB
N/A
Hadrian Merger Sub Inc
42239PAA7
2900000.00000000
PA
USD
2185273.25000000
0.547031521722
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
T-MOBILE USA INC
N/A
T-MOBILE USA INC
000000000
4250000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
1175000.00000000
PA
USD
1199146.25000000
0.300177928735
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAD9
1100000.00000000
PA
USD
887887.00000000
0.222261530326
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
BW GAS & CONVENIENCE HOL
N/A
BW Gas & Convenience Holdings LLC
05604YAB0
1271000.00000000
PA
USD
1067640.00000000
0.267258446444
Long
LON
CORP
US
N
2
2024-11-18
Floating
7.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BM0
2425000.00000000
PA
USD
2346260.25000000
0.587330813166
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
1425000.00000000
PA
USD
1528152.19000000
0.382536791643
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
1325000.00000000
PA
USD
1345699.15000000
0.336863984311
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.87500000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
1504000.00000000
PA
USD
1339319.52000000
0.335266994687
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
GRANITE MERGER SUB 2 INC
N/A
Granite Merger Sub 2 Inc
81112FAA9
1190000.00000000
PA
USD
1182315.58000000
0.295964768197
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
11.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAQ8
1875000.00000000
PA
USD
1917131.25000000
0.479908508022
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
1756000.00000000
PA
USD
1526784.93000000
0.382194530409
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
2260000.00000000
PA
USD
1877043.00000000
0.469873361891
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
2050000.00000000
PA
USD
2199752.50000000
0.550656059825
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
1778000.00000000
PA
USD
964556.11000000
0.241453830380
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.12500000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AF9
1500000.00000000
PA
USD
1392813.75000000
0.348658011138
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
2105000.00000000
PA
USD
2053684.31000000
0.514091339944
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
1190000.00000000
PA
USD
1187025.00000000
0.297143660213
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC
50183CAB3
975000.00000000
PA
USD
848250.00000000
0.212339343970
Long
LON
CORP
US
N
2
2026-10-25
Floating
5.95910000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
4239000.00000000
PA
USD
4228720.43000000
1.058560238066
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
1550000.00000000
PA
USD
1613077.25000000
0.403795773697
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
950000.00000000
PA
USD
321615.38000000
0.080508810845
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29273AAA4
1700000.00000000
PA
USD
1659633.50000000
0.415450030794
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BJ5
1255000.00000000
PA
USD
1133327.75000000
0.283701822503
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
1415000.00000000
PA
USD
1415880.13000000
0.354432134329
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AP3
1375000.00000000
PA
USD
797541.25000000
0.199645606618
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
3270000.00000000
PA
USD
3214573.50000000
0.804692517694
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
6704690.53000000
NS
USD
6704690.53000000
1.678360847232
Long
STIV
RF
US
N
1
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88145LAB0
2346120.00000000
PA
USD
2033792.78000000
0.509111965431
Long
LON
CORP
US
N
2
2026-12-17
Floating
5.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
1200000.00000000
PA
USD
1165506.00000000
0.291756887042
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
000000000
2398000.00000000
PA
USD
2122230.00000000
0.531250133750
Long
LON
CORP
US
N
2
2025-02-14
Fixed
7.12500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
405000.00000000
PA
USD
413383.50000000
0.103480791274
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.87500000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAJ2
2525000.00000000
PA
USD
1402763.75000000
0.351148758526
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1445000.00000000
PA
USD
1289662.50000000
0.322836533089
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAA3
1325000.00000000
PA
USD
1131218.75000000
0.283173884187
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.25000000
N
N
N
N
N
N
TMS INTL HOLDING CORP
N/A
Tms International Holding Corp
87261QAB9
1440000.00000000
PA
USD
1308592.80000000
0.327575286385
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.25000000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAL1
2324000.00000000
PA
USD
2191532.00000000
0.548598251895
Long
LON
CORP
US
N
2
2024-11-01
Floating
10.00110000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
1650000.00000000
PA
USD
1277677.50000000
0.319836371536
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
CABLEVISION SYSTEMS CORP
N/A
Cablevision Systems Corp
12686CBB4
1396000.00000000
PA
USD
1417414.64000000
0.354816262648
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.87500000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50077DAE4
3435000.00000000
PA
USD
3068932.05000000
0.768234622088
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
529900FLJD3NC14A8I62
Altice France Holding SA
02156TAB0
2500000.00000000
PA
USD
2650000.00000000
0.663364882430
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
6550000.00000000
PA
USD
6455843.75000000
1.616067935927
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
2475000.00000000
PA
USD
2291355.00000000
0.573586581200
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
3622000.00000000
PA
USD
3196415.00000000
0.800146966291
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
365828.27000000
PA
USD
342049.43000000
0.085623992421
Long
LON
CORP
US
N
2
2025-12-09
Floating
3.23450000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
1290000.00000000
PA
USD
1117730.18000000
0.279797339413
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
2435000.00000000
PA
USD
2436339.25000000
0.609879962315
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AP4
575000.00000000
PA
USD
584343.75000000
0.146276650195
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.87500000
N
N
N
N
N
N
PANDA LIBERTY LLC
549300GRB4SFEMZB2824
Panda Liberty LLC
62471HAC6
1229000.00000000
PA
USD
1050795.00000000
0.263041698729
Long
LON
CORP
US
N
2
2020-08-21
Floating
8.17930000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance BV
918370AB3
2345000.00000000
PA
USD
2142732.03000000
0.536382332513
Long
DBT
CORP
CL
N
2
2024-01-15
Fixed
6.87500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
3190000.00000000
PA
USD
3385387.50000000
0.847451766384
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
1950000.00000000
PA
USD
1304072.25000000
0.326443673510
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
2010000.00000000
PA
USD
1703475.00000000
0.426424714376
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492649
6704690.53000000
NS
USD
6704690.53000000
1.678360847232
Long
STIV
RF
US
N
1
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
1525000.00000000
PA
USD
1477450.50000000
0.369844821595
Long
DBT
CORP
CH
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
1865000.00000000
PA
USD
1772384.10000000
0.443674479289
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
1977000.00000000
PA
USD
1953933.35000000
0.489121044150
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
3200000.00000000
PA
USD
3201990.40000000
0.801542635939
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
4800000.00000000
PA
USD
4825200.00000000
1.207874804038
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AD4
2445000.00000000
PA
USD
2429211.41000000
0.608095675997
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.37500000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAA7
1755000.00000000
PA
USD
1430333.78000000
0.358050264077
Long
DBT
CORP
MT
N
2
2024-06-01
Fixed
10.50000000
N
N
N
N
N
N
MOBILE MINI INC
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740FAM7
1000000.00000000
PA
USD
965000.00000000
0.241564947752
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.87500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
2075000.00000000
PA
USD
2124270.88000000
0.531761019834
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
2950000.00000000
PA
USD
2566500.00000000
0.642462630474
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
4915000.00000000
PA
USD
5448941.03000000
1.364013632353
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
6704690.23000000
NS
USD
6704690.23000000
1.678360772134
Long
STIV
RF
US
N
1
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
2365000.00000000
PA
USD
2263228.14000000
0.566545686416
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
2480000.00000000
PA
USD
2407993.20000000
0.602784198494
Long
DBT
CORP
US
N
2
2023-08-15
Variable
7.87500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
2005000.00000000
PA
USD
1681082.23000000
0.420819213531
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
2585000.00000000
PA
USD
2258643.75000000
0.565398092705
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAA7
850000.00000000
PA
USD
863217.50000000
0.216086103924
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.37500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
400000.00000000
PA
USD
371443.20000000
0.092982028187
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
4335000.00000000
PA
USD
4306172.25000000
1.077948471073
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
90385KAB7
372000.00000000
PA
USD
351540.00000000
0.087999732365
Long
LON
CORP
US
N
2
2026-05-03
Floating
5.49100000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAL7
1200000.00000000
PA
USD
656100.00000000
0.164239131834
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
BLUE CUBE SPINCO LLC
N/A
Blue Cube Spinco LLC
095370AD4
784000.00000000
PA
USD
832102.32000000
0.208297153840
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.00000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAK2
1505000.00000000
PA
USD
1482456.15000000
0.371097867793
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.95000000
N
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAA5
1075000.00000000
PA
USD
1007789.93000000
0.252276395633
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
2345000.00000000
PA
USD
2358354.78000000
0.590358392967
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
APRO LLC
549300HALLMPVGYAKP14
Apro LLC
03834XAJ2
1357708.34000000
PA
USD
1191389.07000000
0.298236102018
Long
LON
CORP
US
N
2
2026-11-14
Floating
5.00000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
1765000.00000000
PA
USD
1706968.39000000
0.427299202016
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
Front Range BidCo Inc
98919VAB1
3500000.00000000
PA
USD
3344687.50000000
0.837263483095
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
600000.00000000
PA
USD
397545.00000000
0.099515997051
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
4865000.00000000
PA
USD
4037950.00000000
1.010805368682
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
1055000.00000000
PA
USD
1055951.82000000
0.264332586764
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
2255000.00000000
PA
USD
1725142.65000000
0.431848698563
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
3695000.00000000
PA
USD
3582117.75000000
0.896698535879
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
2165000.00000000
PA
USD
2236769.75000000
0.559922453672
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAZ4
3139000.00000000
PA
USD
2903575.00000000
0.726841391887
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.19510000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BB1
3520000.00000000
PA
USD
3528800.00000000
0.883351697026
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
1750000.00000000
PA
USD
1509383.75000000
0.377838556173
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
2455000.00000000
PA
USD
2107721.84000000
0.527618358712
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
549300HP7ONDQODZJV16
Open Text Holdings Inc
683720AA4
2962000.00000000
PA
USD
2801681.75000000
0.701334824413
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
2465000.00000000
PA
USD
2119900.00000000
0.530666873307
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AN2
2280000.00000000
PA
USD
2156025.00000000
0.539709913449
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AD0
3020000.00000000
PA
USD
2533040.10000000
0.634086735142
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
N
APRO LLC
549300HALLMPVGYAKP14
Apro LLC
03834XAK9
388888.89000000
PA
USD
341250.00000000
0.085423874011
Long
LON
CORP
US
N
2
2026-11-14
Floating
5.00000000
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP Finance Inc
40060QAA3
464000.00000000
PA
USD
430843.72000000
0.107851544778
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
PANDA PATRIOT LLC
549300B93KXN86RHX930
Panda Patriot LLC
62471MAC5
515020.00000000
PA
USD
440342.10000000
0.110229239771
Long
LON
CORP
US
N
2
2020-12-19
Floating
6.94510000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
1550000.00000000
PA
USD
1067051.00000000
0.267111004212
Long
DBT
CORP
US
N
2
2025-01-23
Variable
6.20000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAB9
770000.00000000
PA
USD
652575.00000000
0.163356731378
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
6.12500000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
1870000.00000000
PA
USD
1753125.00000000
0.438853418683
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
T-MOBILE USA INC
N/A
T-MOBILE USA INC
000000000
300000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2024-01-15
None
0.00000000
N
N
N
N
N
N
QWEST CORP
549300R2L4N683OO1509
Qwest Corp
912920AK1
1575000.00000000
PA
USD
1603076.42000000
0.401292302218
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
1600000.00000000
PA
USD
1168432.00000000
0.292489342002
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
4505000.00000000
PA
USD
4670784.00000000
1.169220407176
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAJ6
1975000.00000000
PA
USD
1924469.63000000
0.481745498054
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.87500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
1150000.00000000
PA
USD
1186429.13000000
0.296994498239
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AN9
2495000.00000000
PA
USD
1659362.13000000
0.415382099727
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.75000000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAE9
2426563.71000000
PA
USD
2244571.43000000
0.561875419912
Long
LON
CORP
US
N
2
2022-04-28
Floating
4.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABC1
4650000.00000000
PA
USD
4612009.50000000
1.154507599899
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
8.00000000
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA
000000000
2192000.00000000
PA
USD
1876352.00000000
0.469700386368
Long
LON
CORP
LU
N
2
2025-06-30
Floating
4.14600000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAM7
1135000.00000000
PA
USD
1064147.63000000
0.266384214137
Long
DBT
CORP
US
N
2
2029-02-07
Fixed
5.90000000
N
N
N
N
N
N
CLOUD CRANE LLC
N/A
Cloud Crane LLC
18911YAA3
625000.00000000
PA
USD
496096.88000000
0.124186131500
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
2725000.00000000
PA
USD
2782729.13000000
0.696590483833
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
2325000.00000000
PA
USD
2329533.75000000
0.583143729126
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AE5
137215.99000000
PA
USD
104105.77000000
0.026060419575
Long
DBT
CORP
CA
N
2
2021-12-15
Fixed
6.50000000
N
N
N
N
N
N
2020-05-20
Delaware Group Equity Funds IV
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration