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