NPORT-P false 0000896923 XXXXXXXX Delaware Investments Dividend & Income Fund, Inc 811-07460 0000896923 M2GG85LT8NFXNQIB0573 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Investments Dividend & Income Fund, Inc S000000000 M2GG85LT8NFXNQIB0573 2022-11-30 2022-08-31 N 69526149.65 711129.66 68815019.99 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 593012.10000000 USD N Conagra Brands Inc 54930035UDEIH090K650 205887102 51663.00000000 NS USD 1776173.94000000 2.581084682178 Long EC CORP US N 1 N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 200000.00000000 PA USD 173352.00000000 0.251910120821 Long DBT CORP GB N 2 2026-01-15 Fixed 3.37500000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 200000.00000000 PA USD 171904.66000000 0.249806888125 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10400.00000000 NS USD 1677936.00000000 2.438328144413 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 2300.00000000 NS USD 60375.00000000 0.087735206658 Long EC CORP US N 1 N N N LEVERAGE SEC DI N/A 000000000 -24000000.07000000 PA USD -24000000.07000000 -34.8761070962 Short DBT CORP US N N/A 2023-06-13 Floating 1.10000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 610.00000000 NS USD 51258.30000000 0.074487081464 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1065.00000000 NS USD 64794.60000000 0.094157641761 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AP0 71000.00000000 PA USD 236430.00000000 0.343573249029 Long DBT CORP US N 2 2023-10-15 Fixed 1.62500000 N N N N Y ON Semiconductor Corp USD XXXX N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 5276.00000000 NS USD 53076.56000000 0.077129324394 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B203 623.00000000 NS USD 73750.74000000 0.107172445798 Long EP CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 19814.00000000 NS USD 1778306.50000000 2.584183656792 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAL7 60000.00000000 PA USD 58724.40000000 0.085336602399 Long DBT CORP NL N 2 2030-09-01 Fixed 5.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 180000.00000000 PA USD 198450.00000000 0.288381809710 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N HIGHTOWER HOLDING LLC N/A 43118DAA8 100000.00000000 PA USD 84563.23000000 0.122884844053 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 17600.00000000 NS USD 1768624.00000000 2.570113327376 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 180000.00000000 PA USD 171197.10000000 0.248778682364 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 88000.00000000 PA USD 86898.68000000 0.126278652556 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N CubeSmart N/A 229663109 778.00000000 NS USD 35826.90000000 0.052062616570 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAK3 259000.00000000 PA USD 273892.50000000 0.398012672291 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N Y Helix Energy Solutions Group I USD XXXX N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 285000.00000000 PA USD 238965.38000000 0.347257590035 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 220000.00000000 PA USD 211949.06000000 0.307998253914 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N REPAY HOLDINGS N/A 76029LAA8 216000.00000000 PA USD 164550.46000000 0.239119977039 Long DBT CORP US N 2 2026-02-01 None 0.00000000 N N N N Y Repay Holdings Corp USD XXXX N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AC1 171000.00000000 PA USD 162877.50000000 0.236688879874 Long DBT CORP US N 2 2050-09-30 Fixed 1.25000000 N N N N N Charter Communications Inc USD XXXX N N N LSF9 ATL HLDG/VICTRA FIN N/A 50220MAA8 195000.00000000 PA USD 180685.91000000 0.262567547064 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 300000.00000000 PA USD 217403.94000000 0.315925128019 Long DBT CORP N/A N 2 2027-08-15 Fixed 5.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 240000.00000000 PA USD 189824.40000000 0.275847336856 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 100000.00000000 PA USD 86374.50000000 0.125516929316 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDL1 160000.00000000 PA USD 138254.40000000 0.200907301952 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 165000.00000000 PA USD 168689.40000000 0.245134565134 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 305000.00000000 PA USD 207305.45000000 0.301250293947 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 77000.00000000 PA USD 69122.99000000 0.100447533125 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 135000.00000000 PA USD 120979.95000000 0.175804570016 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Invitation Homes Inc N/A 46187W107 4276.00000000 NS USD 155133.28000000 0.225435202986 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 160000.00000000 PA USD 139934.40000000 0.203348629442 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 4068.00000000 NS USD 134203.32000000 0.195020389472 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 250000.00000000 PA USD 187682.50000000 0.272734789624 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 38200.00000000 NS USD 1742302.00000000 2.531862957030 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688AA0 149000.00000000 PA USD 180439.00000000 0.262208744582 Long DBT CORP US N 2 2027-07-15 Fixed 2.50000000 N N N N Y Ormat Technologies Inc USD XXXX N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 170000.00000000 PA USD 156190.05000000 0.226970870636 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 240.00000000 NS USD 22533.60000000 0.032745176857 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AF0 126000.00000000 PA USD 125212.50000000 0.181955189460 Long DBT CORP US N 2 2025-03-01 Fixed 0.12500000 N N N N Y Square Inc USD XXXX N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 175000.00000000 PA USD 147385.00000000 0.214175626224 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 90000.00000000 PA USD 86484.38000000 0.125676603759 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 27932.00000000 NS USD 1554136.48000000 2.258426256689 Long EC CORP US N 1 N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 310000.00000000 PA USD 267142.50000000 0.388203767199 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 96.00000000 NS USD 117830.40000000 0.171227734900 Long EP CORP US N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 210000.00000000 PA USD 194988.99000000 0.283352369916 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 149000.00000000 PA USD 129045.18000000 0.187524729366 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N QUOTIENT TECHNOLOGY INC 5493005ZZT58VQ9RKP56 749119AB9 116000.00000000 PA USD 109330.00000000 0.158875199071 Long DBT CORP US N 2 2022-12-01 Fixed 1.75000000 N N N N Y Quotient Technology Inc USD XXXX N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3700.00000000 NS USD 1768563.00000000 2.570024683938 Long EC CORP US N 1 N N N CMG MEDIA CORPORATION N/A 88146LAA1 145000.00000000 PA USD 124934.96000000 0.181551876346 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 70000.00000000 PA USD 54018.17000000 0.078497644856 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 6429.00000000 NS USD 102285.39000000 0.148638175233 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3300.00000000 NS USD 1647063.00000000 2.393464392278 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 225.00000000 NS USD 9785.25000000 0.014219642748 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 37300.00000000 NS USD 1559513.00000000 2.266239260304 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1196.00000000 NS USD 121968.08000000 0.177240491999 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 200000.00000000 PA USD 184752.00000000 0.268476271643 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 1866.00000000 NS USD 50102.10000000 0.072806925010 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 665.00000000 NS USD 32432.05000000 0.047129318577 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 38200.00000000 NS USD 1789288.00000000 2.600141655499 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 1905.00000000 NS USD 43129.20000000 0.062674108074 Long EC CORP US N 1 N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 170000.00000000 PA USD 156738.30000000 0.227767571705 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 300000.00000000 PA USD 233671.50000000 0.339564676481 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 206000.00000000 PA USD 210396.04000000 0.305741450094 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 160000.00000000 PA USD 131737.60000000 0.191437276366 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N F-TECH INC N/A 000000000 500000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 130000.00000000 PA USD 118911.00000000 0.172798031617 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 150000.00000000 PA USD 150564.00000000 0.218795257230 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 151000.00000000 PA USD 123065.00000000 0.178834504469 Long DBT CORP US N 2 2028-03-15 Fixed 1.12500000 N N N N Y Cable One Inc USD XXXX N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 466.00000000 NS USD 306334.42000000 0.445156333667 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 19767QAQ8 80000.00000000 PA USD 86147.20000000 0.125186623519 Long DBT CORP US N 2 2025-09-15 Fixed 7.58000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 17500.00000000 NS USD 1717625.00000000 2.496003053184 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 1693.00000000 NS USD 51484.13000000 0.074815251099 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313745101 141.00000000 NS USD 14279.07000000 0.020749932212 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 270000.00000000 PA USD 256169.25000000 0.372257757154 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 93000.00000000 PA USD 110321.25000000 0.160315654948 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 80000.00000000 PA USD 85576.00000000 0.124356572173 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AJ5 195000.00000000 PA USD 185324.10000000 0.269307630844 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 95000.00000000 PA USD 80880.63000000 0.117533396069 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 866082AA8 76000.00000000 PA USD 67830.00000000 0.098568597393 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N Summit Hotel Properties Inc USD XXXX N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AG6 228000.00000000 PA USD 210330.00000000 0.305645482673 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp USD XXXX N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H202 2890.00000000 NS USD 72163.30000000 0.104865623828 Long EP CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AA0 94000.00000000 PA USD 106690.00000000 0.155038827301 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed Inc USD XXXX N N N Piedmont Office Realty Trust I N/A 720190206 2491.00000000 NS USD 29343.98000000 0.042641824421 Long EC CORP US N 1 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 55000.00000000 PA USD 50219.95000000 0.072978181227 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N INTEGRA LIFESCIENCES HLD WB7IJCYY8YFTENS4O147 457985AM1 210000.00000000 PA USD 194603.85000000 0.282792695589 Long DBT CORP US N 2 2025-08-15 Fixed 0.50000000 N N N N Y Integra LifeSciences Holdings USD XXXX N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 345000.00000000 PA USD 317901.98000000 0.461965977843 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 85000.00000000 PA USD 76680.20000000 0.111429452481 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 145000.00000000 PA USD 127855.20000000 0.185795484791 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Chatham Lodging Trust N/A 16208T102 3288.00000000 NS USD 39982.08000000 0.058100804164 Long EC CORP US N 1 N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 113000.00000000 PA USD 106824.43000000 0.155234177096 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 295000.00000000 PA USD 288421.50000000 0.419125795563 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 160000.00000000 PA USD 135683.20000000 0.197170908356 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 741.00000000 NS USD 35464.26000000 0.051535638593 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 2740.00000000 NS USD 66636.80000000 0.096834673607 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 4262.00000000 NS USD 530661.62000000 0.771142143208 Long EC CORP US N 1 N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 330000.00000000 PA USD 310655.07000000 0.451434977487 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAD2 83000.00000000 PA USD 274995.60000000 0.399615665359 Long DBT CORP US N 2 2024-11-15 Fixed 1.00000000 N N N N Y Chart Industries Inc USD XXXX N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 48000.00000000 PA USD 46658.40000000 0.067802639608 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 40000.00000000 PA USD 39968.01000000 0.058080358046 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N KOPPERS INC LTO4ZL5EBDR1NE6FGJ36 500605AH3 215000.00000000 PA USD 202035.50000000 0.293592154778 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 168000.00000000 PA USD 147473.37000000 0.214304042956 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 2650.00000000 NS USD 155952.50000000 0.226625669835 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 742.00000000 NS USD 149075.22000000 0.216631805122 Long EC CORP US N 1 N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 145000.00000000 PA USD 122709.88000000 0.178318454340 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 70000.00000000 PA USD 74897.90000000 0.108839465585 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Extra Space Storage Inc N/A 30225T102 931.00000000 NS USD 185017.63000000 0.268862277489 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 421924BT7 120000.00000000 PA USD 119089.91000000 0.173058018463 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 570.00000000 NS USD 10089.00000000 0.014661043477 Long EC CORP US N 1 N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AD7 80000.00000000 PA USD 167960.00000000 0.244074622116 Long DBT CORP US N 2 2023-07-01 Fixed 0.75000000 N N N N Y Palo Alto Networks Inc USD XXXX N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAH4 59000.00000000 PA USD 60869.64000000 0.088454003223 Long DBT CORP US N 2 2024-08-01 Fixed 0.59900000 N N N N N BioMarin Pharmaceutical Inc USD XXXX N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 463419.00000000 NS USD 463419.00000000 0.673427109470 Long STIV RF US N 1 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 70000.00000000 PA USD 61512.50000000 0.089388188812 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 7775.00000000 NS USD 1845940.50000000 2.682467432645 Long EC CORP US N 1 N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAH9 72000.00000000 PA USD 85680.00000000 0.124507701970 Long DBT CORP MH N 2 2025-12-15 Fixed 3.75000000 N N N N Y Atlas Corp USD XXXX N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 1140.00000000 NS USD 55027.80000000 0.079964810019 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 4020.00000000 NS USD 58732.20000000 0.085347937134 Long EC CORP US N 1 N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 300000.00000000 PA USD 273391.50000000 0.397284633557 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Plymouth Industrial REIT Inc N/A 729640102 860.00000000 NS USD 17432.20000000 0.025331969681 Long EC CORP US N 1 N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 150000.00000000 PA USD 132476.78000000 0.192511431398 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 937.00000000 NS USD 119233.25000000 0.173266316012 Long EC CORP US N 1 N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 160000.00000000 PA USD 131900.80000000 0.191674433894 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 175000.00000000 PA USD 159029.97000000 0.231097760377 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 2229.00000000 NS USD 60138.42000000 0.087391415433 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 27300.00000000 NS USD 1702155.00000000 2.473522495884 Long EC CORP US N 1 N N N USI INC/NY N/A 91739VAA6 295000.00000000 PA USD 289378.78000000 0.420516887217 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 200000.00000000 PA USD 183645.00000000 0.266867611208 Long DBT CORP N/A N 2 2026-10-01 Fixed 6.75000000 N N N N N N 2020 MANDATORY EXCHANGE N/A 901376202 95.00000000 NS USD 80892.50000000 0.117550645210 Long EP CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 90000.00000000 PA USD 66573.00000000 0.096741961289 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 405000.00000000 PA USD 409359.83000000 0.594869884597 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N COLLEGIUM PHARMA INC 54930049FXZMTLW8D496 19459JAA2 150000.00000000 PA USD 134029.95000000 0.194768453194 Long DBT CORP US N 2 2026-02-15 Fixed 2.62500000 N N N N Y Collegium Pharmaceutical Inc USD XXXX N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AA9 311000.00000000 PA USD 254436.88000000 0.369740327092 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Cheesecake Factory Inc/The USD XXXX N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 215000.00000000 PA USD 188337.12000000 0.273686064506 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N CASTLELAKE AVIATION FIN 2138006F7SMD1COVC345 14856HAA6 230000.00000000 PA USD 199377.69000000 0.289729902031 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 249.00000000 NS USD 19778.07000000 0.028740920227 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 59000.00000000 PA USD 55820.79000000 0.081117160189 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 4.00000000 NS USD 176.68000000 0.000256746274 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 25400.00000000 NS USD 1459484.00000000 2.120880005865 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 8924.00000000 NS USD 1689759.40000000 2.455509567890 Long EC CORP US N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 85000.00000000 PA USD 83801.50000000 0.121777920012 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 125000.00000000 PA USD 122965.63000000 0.178690102855 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 100000.00000000 PA USD 88122.76000000 0.128057450267 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 120000.00000000 PA USD 115297.80000000 0.167547433709 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 195000.00000000 PA USD 169884.00000000 0.246870523360 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 103000.00000000 PA USD 106254.29000000 0.154405666111 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 200000.00000000 PA USD 142920.48000000 0.207687914674 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAA2 81000.00000000 PA USD 89337.60000000 0.129822820676 Long DBT CORP CA N 2 2026-04-15 Fixed 2.50000000 N N N N Y Ivanhoe Mines Ltd USD XXXX N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 448000.00000000 PA USD 338804.48000000 0.492340887279 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAL9 45000.00000000 PA USD 40083.87000000 0.058248722453 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 160000.00000000 PA USD 145919.54000000 0.212046062067 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AB6 151000.00000000 PA USD 139398.19000000 0.202569424553 Long DBT CORP US N 2 2024-12-15 Fixed 0.12500000 N N N N Y Ionis Pharmaceuticals Inc USD XXXX N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 475000.00000000 PA USD 402124.74000000 0.584356060724 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 170000.00000000 PA USD 153356.15000000 0.222852728986 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 275000.00000000 PA USD 238331.50000000 0.346336453923 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 463419.00000000 NS USD 463419.00000000 0.673427109470 Long STIV RF US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 1611.00000000 NS USD 43319.79000000 0.062951067959 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 25000.00000000 PA USD 23675.38000000 0.034404378583 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 80000.00000000 PA USD 77913.60000000 0.113221793746 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 310000.00000000 PA USD 283445.40000000 0.411894670729 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2330.00000000 NS USD 159092.40000000 0.231188481850 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CZ1 163000.00000000 PA USD 178159.00000000 0.258895514418 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N N INTERDIGITAL INC N/A 45867GAC5 278000.00000000 PA USD 266324.00000000 0.387014346633 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital Inc USD XXXX N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 19139.00000000 NS USD 1748730.43000000 2.541204565884 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 840.00000000 NS USD 128856.00000000 0.187249818453 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 20000.00000000 NS USD 1707200.00000000 2.480853744208 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 2254.00000000 NS USD 172769.10000000 0.251063067372 Long EC CORP US N 1 N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 200000.00000000 PA USD 192207.00000000 0.279309662378 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 11600.00000000 NS USD 1573888.00000000 2.287128595223 Long EC CORP US N 1 N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 160000.00000000 PA USD 146620.80000000 0.213065112850 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 305000.00000000 PA USD 284449.19000000 0.413353349372 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAF7 60000.00000000 PA USD 59166.30000000 0.085978758719 Long DBT CORP US N 2 2030-10-01 Fixed 7.50000000 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 720.00000000 NS USD 12794.40000000 0.018592452638 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 2570.00000000 NS USD 55357.80000000 0.080444356490 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 500.00000000 NS USD 132530.00000000 0.192588769165 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBF6 435000.00000000 PA USD 439925.90000000 0.639287614918 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 700.00000000 NS USD 107597.00000000 0.156356853511 Long EC CORP US N 1 N N N NIELSEN FINANCE LLC/CO N/A 65409QBH4 40000.00000000 PA USD 40220.00000000 0.058446542638 Long DBT CORP US N 2 2029-07-15 Fixed 4.50000000 N N N N N N National Storage Affiliates Tr N/A 637870106 880.00000000 NS USD 44457.60000000 0.064604500596 Long EC CORP US N 1 N N N AMG CAPITAL TRUST II N/A 00170F209 1374.00000000 NS USD 68864.88000000 0.100072455126 Long EP CORP US N 1 N N N GLP CAPITAL LP / FIN II N/A 361841AH2 110000.00000000 PA USD 108234.78000000 0.157283656991 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N Terreno Realty Corp N/A 88146M101 610.00000000 NS USD 37203.90000000 0.054063633208 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354GAM2 145000.00000000 PA USD 121030.37000000 0.175877838904 Long DBT CORP US N 2 2031-11-01 Fixed 3.62500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 44948.00000000 NS USD 1626668.12000000 2.363827141569 Long EC CORP US N 1 N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBE9 130000.00000000 PA USD 128050.00000000 0.186078562526 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CG7 285000.00000000 PA USD 244108.11000000 0.354730856774 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAA4 26000.00000000 PA USD 26945.23000000 0.039156030186 Long DBT CORP N/A N 2 2029-04-15 Fixed 6.50000000 N N N N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 91337CAA4 140000.00000000 PA USD 130421.20000000 0.189524321897 Long DBT CORP US N 2 2027-12-01 Fixed 5.12500000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 19800.00000000 NS USD 1740222.00000000 2.528840361091 Long EC CORP US N 1 N N N LYONDELLBASELL ADVANCED 5493004OGK9A7CGV3B42 67054E202 133.00000000 NS USD 109725.00000000 0.159449201665 Long EP CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 583.00000000 NS USD 74921.33000000 0.108873513385 Long EC CORP US N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 160000.00000000 PA USD 151898.40000000 0.220734368778 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N BLOOMIN' BRANDS INC/OSI N/A 094234AA9 150000.00000000 PA USD 130455.93000000 0.189574790531 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 1358.00000000 NS USD 55474.30000000 0.080613650926 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 2542.00000000 NS USD 49213.12000000 0.071515084943 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 6108.00000000 NS USD 1731312.60000000 2.515893478272 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 150000.00000000 PA USD 142768.50000000 0.207467061726 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAF5 150000.00000000 PA USD 129409.50000000 0.188054148671 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 200000.00000000 PA USD 171744.00000000 0.249573421652 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AN9 40000.00000000 PA USD 41517.20000000 0.060331596221 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 24963.00000000 NS USD 1826792.34000000 2.654641879440 Long EC CORP US N 1 N N N ENTEGRIS ESCROW CORP N/A 29365BAB9 180000.00000000 PA USD 171007.20000000 0.248502725167 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 265000.00000000 PA USD 261324.45000000 0.379749144936 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 155000.00000000 PA USD 133830.10000000 0.194478036945 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 24782.00000000 NS USD 1565478.94000000 2.274908792044 Long EC CORP US N 1 N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AH9 135000.00000000 PA USD 129489.30000000 0.188170111726 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 241000.00000000 PA USD 174016.77000000 0.252876145389 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 245000.00000000 PA USD 228981.90000000 0.332749885175 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N EL PASO ENERGY CAP TRST N/A 283678209 3327.00000000 NS USD 152709.30000000 0.221912745243 Long EP CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 24459.00000000 NS USD 1652450.04000000 2.401292683254 Long EC CORP US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 175000.00000000 PA USD 167789.13000000 0.243826318766 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 110000.00000000 PA USD 103252.60000000 0.150043696877 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 200000.00000000 PA USD 164753.00000000 0.239414302319 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 155000.00000000 PA USD 145942.81000000 0.212079877359 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 15279.00000000 NS USD 1712470.32000000 2.488512421051 Long EC CORP US N 1 N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AB8 140000.00000000 PA USD 122920.00000000 0.178623794656 Long DBT CORP US N 2 2026-05-15 Fixed 1.00000000 N N N N Y Spirit Airlines Inc USD XXXX N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAD8 74000.00000000 PA USD 82803.65000000 0.120327873205 Long DBT CORP US N 2 2025-11-15 None 0.00000000 N N N N N NextEra Energy Partners LP USD XXXX N N N Urban Edge Properties N/A 91704F104 831.00000000 NS USD 13071.63000000 0.018995315269 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 215000.00000000 PA USD 183330.50000000 0.266410588889 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AF6 253000.00000000 PA USD 203026.35000000 0.295032029387 Long DBT CORP US N 2 2026-09-01 None 0.00000000 N N N N Y Chegg Inc USD XXXX N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 290000.00000000 PA USD 239395.00000000 0.347881901414 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N PARATEK PHARMACEUTICALS 5493007V5QDIWECEYV79 699374AB0 319000.00000000 PA USD 284930.80000000 0.414053211117 Long DBT CORP US N 2 2024-05-01 Fixed 4.75000000 N N N N N Paratek Pharmaceuticals Inc USD XXXX N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 860.00000000 NS USD 284513.80000000 0.413447238758 Long EC CORP US N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 370000.00000000 PA USD 302512.00000000 0.439601703296 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 115000.00000000 PA USD 116285.41000000 0.168982600044 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 85000.00000000 PA USD 71882.80000000 0.104458009327 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N Agree Realty Corp N/A 008492100 500.00000000 NS USD 37660.00000000 0.054726424558 Long EC CORP US N 1 N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 200000.00000000 PA USD 176130.90000000 0.255948338059 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 31500.00000000 NS USD 1630125.00000000 2.368850579767 Long EC CORP US N 1 N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 225000.00000000 PA USD 185625.00000000 0.269744890035 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 26564.00000000 NS USD 1708862.12000000 2.483269088998 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 3094.00000000 NS USD 65221.52000000 0.094778029577 Long EC CORP US N 1 N N N CHEFS' WAREHOUSE THE 549300JYEDC8C547E980 163086AB7 261000.00000000 PA USD 272614.50000000 0.396155519593 Long DBT CORP US N 2 2024-12-01 Fixed 1.87500000 N N N N N Chefs' Warehouse Inc/The USD XXXX N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 305000.00000000 PA USD 253755.43000000 0.368750063629 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 289000.00000000 PA USD 270180.32000000 0.392618239505 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N Fidelity Government Portfolio N/A 316175108 463419.00000000 NS USD 463419.00000000 0.673427109470 Long STIV RF US N 1 N N N Douglas Emmett Inc N/A 25960P109 870.00000000 NS USD 16982.40000000 0.024678333309 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 15179.00000000 NS USD 1661341.55000000 2.414213568842 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 120000.00000000 PA USD 114060.00000000 0.165748698491 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 245000.00000000 PA USD 210429.28000000 0.305789753502 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N DANIMER SCIENTIFIC INC 549300L6Q02MAX72BH35 236272AA8 33000.00000000 PA USD 21412.23000000 0.031115634352 Long DBT CORP US N 2 2026-12-15 Fixed 3.25000000 N N N N Y Danimer Scientific Inc USD XXXX N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 80000.00000000 PA USD 81658.00000000 0.118663047706 Long DBT CORP US N 2 2025-03-31 Fixed 5.87500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 325000.00000000 PA USD 283562.50000000 0.412064837067 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 150000.00000000 PA USD 138598.50000000 0.201407338136 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 24500.00000000 NS USD 1816675.00000000 2.639939653093 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 165000.00000000 PA USD 133188.00000000 0.193544955765 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 3795.00000000 NS USD 81516.60000000 0.118457569309 Long EC CORP US N 1 N N N KAMAN CORP 5493003YK076OLTEQF95 483548AF0 130000.00000000 PA USD 122118.75000000 0.177459441293 Long DBT CORP US N 2 2024-05-01 Fixed 3.25000000 N N N N Y Kaman Corp USD XXXX N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 66000.00000000 PA USD 58539.86000000 0.085068434200 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AM6 60000.00000000 PA USD 58687.22000000 0.085282573497 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N LIBERTY LATIN AMERICA 213800YWQHEAX7CAVO83 53069QAB5 76000.00000000 PA USD 67165.00000000 0.097602238595 Long DBT CORP BM N 2 2024-07-15 Fixed 2.00000000 N N N N Y Liberty Latin America Ltd USD XXXX N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 208000.00000000 PA USD 234416.00000000 0.340646562384 Long DBT CORP US N 2 2048-06-01 Fixed 2.75000000 N N N N Y NRG Energy Inc USD XXXX N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 188000.00000000 PA USD 173976.14000000 0.252817103047 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 13295.00000000 NS USD 1661343.20000000 2.414215966574 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681113 1715.00000000 NS USD 156065.00000000 0.226789151587 Long EP CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1338.00000000 NS USD 165416.94000000 0.240379120755 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941AP4 149000.00000000 PA USD 239279.10000000 0.347713478881 Long DBT CORP US N 2 2023-08-15 Fixed 2.00000000 N N N N Y FTI Consulting Inc USD XXXX N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 200000.00000000 PA USD 171826.00000000 0.249692581684 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 200000.00000000 PA USD 197090.24000000 0.286405845742 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A 25381VAA5 200000.00000000 PA USD 191845.00000000 0.278783614431 Long DBT CORP N/A N 2 2024-05-25 Fixed 8.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 15000.00000000 PA USD 13618.13000000 0.019789473289 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 80000.00000000 PA USD 65411.20000000 0.095053667076 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 90000.00000000 PA USD 77957.55000000 0.113285660617 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 250000.00000000 PA USD 235936.25000000 0.342855745786 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 40000.00000000 PA USD 32509.00000000 0.047241140095 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BF6 280000.00000000 PA USD 279724.59000000 0.406487697076 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBK7 135000.00000000 PA USD 134326.35000000 0.195199173115 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 499.00000000 NS USD 82669.33000000 0.120132683260 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 155000.00000000 PA USD 138973.78000000 0.201952684196 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N COHERUS BIOSCIENCES INC 5493007IL8W5MV932D26 19249HAB9 163000.00000000 PA USD 139365.00000000 0.202521193803 Long DBT CORP US N 2 2026-04-15 Fixed 1.50000000 N N N N N Coherus Biosciences Inc USD XXXX N N N Edison International 549300I7ROF15MAEVP56 281020107 25600.00000000 NS USD 1734912.00000000 2.521124022418 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 3096.00000000 NS USD 40124.16000000 0.058307270717 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 104000.00000000 PA USD 85580.64000000 0.124363314887 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 135000.00000000 PA USD 108846.45000000 0.158172518173 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 340000.00000000 PA USD 128894.00000000 0.187305038956 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAC4 211000.00000000 PA USD 211880.65000000 0.307898842477 Long DBT CORP US N 2 2023-03-15 Fixed 4.75000000 N N N N Y Blackstone Mortgage Trust Inc USD XXXX N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1505.00000000 NS USD 53517.80000000 0.077770521621 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 775.00000000 NS USD 34774.25000000 0.050532935985 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 38000.00000000 NS USD 1699360.00000000 2.469460882590 Long EC CORP US N 1 N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 145000.00000000 PA USD 126992.22000000 0.184541427174 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 1300.00000000 NS USD 91130.00000000 0.132427484600 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 755.00000000 NS USD 33899.50000000 0.049261774544 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 7100.00000000 NS USD 1728211.00000000 2.511386322711 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 185000.00000000 PA USD 166778.24000000 0.242357322608 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 180000.00000000 PA USD 161298.00000000 0.234393596083 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N ALGONQUIN PWR & 549300K5VIUTJXQL7X75 015857873 2048.00000000 NS USD 91299.84000000 0.132674291184 Long EP CORP CA N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 463419.00000000 NS USD 463419.00000000 0.673427109470 Long STIV RF US N 1 N N N Retail Opportunity Investments N/A 76131N101 3914.00000000 NS USD 65559.50000000 0.095269172354 Long EC CORP US N 1 N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 143000.00000000 PA USD 120331.64000000 0.174862464644 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 85000.00000000 PA USD 78782.25000000 0.114484090844 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N 2022-10-26 Delaware Investments Dividend & Income Fund, Inc Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX