NPORT-P false 0000914036 XXXXXXXX S000070166 C000223153 C000223152 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Delaware High Yield Fund S000070166 549300LZXHQYMGVBST75 2023-12-31 2023-12-31 N 163842222.58 172692.54 163669530.04 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 0.00000000 USD N DIG INTL FIN/DIG INTL 5493007V023VOEW4FK27 25381XAE3 855000.00000000 PA USD 799835.40000000 0.488689250714 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 150000.00000000 PA USD 144583.53000000 0.088338696863 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 320000.00000000 PA USD 297224.45000000 0.181600356478 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 1024000.00000000 PA USD 1009390.28000000 0.616724615603 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 1205000.00000000 PA USD 1172245.57000000 0.716227125301 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 460000.00000000 PA USD 434823.28000000 0.265671490529 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 955000.00000000 PA USD 750758.93000000 0.458704152090 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 560000.00000000 PA USD 530142.72000000 0.323910455336 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 1005000.00000000 PA USD 921299.38000000 0.562902196746 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 2049000.00000000 PA USD 2022893.28000000 1.235962050789 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1645000.00000000 PA USD 1620325.00000000 0.989997954783 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 685000.00000000 PA USD 678706.78000000 0.414681205374 Long DBT CORP AU N 2 2030-04-15 Fixed 5.88000000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 930000.00000000 PA USD 737416.62000000 0.450552170474 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 855000.00000000 PA USD 816858.28000000 0.499090013761 Long DBT CORP CA N 2 2026-08-15 Fixed 3.88000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 405000.00000000 PA USD 436803.44000000 0.266881343090 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 703000.00000000 PA USD 676356.79000000 0.413245391390 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 975000.00000000 PA USD 983307.98000000 0.600788662226 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 2755000.00000000 PA USD 2503193.00000000 1.529419067427 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 583004.00000000 PA USD 272367.81000000 0.166413265763 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 431000.00000000 PA USD 430756.10000000 0.263186495308 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AJ5 385000.00000000 PA USD 399118.34000000 0.243856226569 Long DBT CORP US N 2 2030-10-15 Fixed 9.75000000 N N N N N N ENTEGRIS ESCROW CORP N/A 29365BAB9 1225000.00000000 PA USD 1217696.43000000 0.743997022354 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AR9 803000.00000000 PA USD 810213.91000000 0.495030388247 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 245000.00000000 PA USD 232897.37000000 0.142297329223 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N Springs Windows Fashions, LLC N/A 78489HAB4 834569.59000000 PA USD 746422.35000000 0.456054556897 Long LON CORP US N 2 2028-10-06 Variable 9.47000000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAG2 178643.22000000 PA USD 170456.00000000 0.104146446781 Long LON CORP US N 2 2029-04-23 Variable 9.81000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 1505000.00000000 PA USD 1392772.21000000 0.850966095924 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 385000.00000000 PA USD 336921.20000000 0.205854565549 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 450000.00000000 PA USD 435156.61000000 0.265875150917 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAJ0 1626000.00000000 PA USD 1626292.68000000 0.993644131319 Long LON CORP US N 2 2027-05-03 Variable 10.76000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 230000.00000000 PA USD 196986.84000000 0.120356452390 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 792992.42000000 PA USD 782588.36000000 0.478151528759 Long LON CORP CA N 2 2027-05-10 Variable 8.71000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 565000.00000000 PA USD 541709.80000000 0.330977794014 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 185000.00000000 PA USD 194002.10000000 0.118532814234 Long DBT CORP CA N 2 2028-11-15 Fixed 8.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 1470000.00000000 PA USD 1399304.03000000 0.854956954821 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N HRT DNT / HRT DNT FIN N/A 42239PAA7 920000.00000000 PA USD 906200.00000000 0.553676667720 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 500000.00000000 PA USD 466183.35000000 0.284832094212 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 200000.00000000 PA USD 246852.60000000 0.150823797159 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 555000.00000000 PA USD 438774.60000000 0.268085696765 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 1015000.00000000 PA USD 944308.50000000 0.576960476253 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N DISH DBS CORP N/A 25470XBF1 1400000.00000000 PA USD 1116640.00000000 0.682252829666 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 795000.00000000 PA USD 718794.64000000 0.439174377676 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 642000.00000000 PA USD 640870.08000000 0.391563463183 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 1710000.00000000 PA USD 1645371.41000000 1.005300992553 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 00774YAA7 1723000.00000000 PA USD 1701287.27000000 1.039464871429 Long DBT CORP NL N 2 2079-10-10 Fixed 5.88000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 885000.00000000 PA USD 803683.99000000 0.491040690227 Long DBT CORP US N 2 2029-11-01 Fixed 3.88000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1860000.00000000 PA USD 1157850.00000000 0.707431615229 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N Parkway Generation, LLC 254900ATQHHVKF65MT32 000000000 43965.77000000 PA USD 42199.23000000 0.025783192503 Long LON CORP US N 2 2029-02-18 Variable 10.39000000 N N N N N N Hexion Holdings Corporation 54930030FZF8HYAEHM46 42829JAB5 1015000.00000000 PA USD 848793.75000000 0.518602179521 Long LON CORP US N 2 2030-03-15 Floating 12.89000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 935000.00000000 PA USD 884049.60000000 0.540143055206 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 1765000.00000000 PA USD 1658353.23000000 1.013232719367 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 866000.00000000 PA USD 705790.00000000 0.431228708133 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 490000.00000000 PA USD 402461.70000000 0.245898976982 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 595000.00000000 PA USD 507964.29000000 0.310359716848 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAB3 1100000.00000000 PA USD 1119449.10000000 0.683969154018 Long DBT CORP US N 2 2026-08-15 Fixed 7.88000000 N N N N N N AZUL SECURED FINANCE LLP N/A 05501WAA0 395463.00000000 PA USD 334238.05000000 0.204215195044 Long DBT CORP US N 2 2029-05-28 Fixed 11.50000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 545000.00000000 PA USD 446900.00000000 0.273050212761 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 1104000.00000000 PA USD 1076400.00000000 0.657666701759 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 965000.00000000 PA USD 871609.37000000 0.532542232990 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 225000.00000000 PA USD 231459.45000000 0.141418778402 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 955000.00000000 PA USD 850979.00000000 0.519937339462 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 950000.00000000 PA USD 833227.62000000 0.509091472185 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 1315000.00000000 PA USD 1284034.77000000 0.784528903874 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 1740000.00000000 PA USD 1729577.05000000 1.056749566994 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 275000.00000000 PA USD 165583.11000000 0.101169173003 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 1360000.00000000 PA USD 1394594.32000000 0.852079381946 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 945000.00000000 PA USD 807828.24000000 0.493572774237 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 1135000.00000000 PA USD 1162137.85000000 0.710051437012 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 905000.00000000 PA USD 812505.20000000 0.496430337278 Long DBT CORP US N 2 2026-06-15 Fixed 4.65000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBE6 310000.00000000 PA USD 312233.24000000 0.190770536167 Long DBT CORP AU N 2 2032-04-15 Fixed 6.13000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 875000.00000000 PA USD 833442.31000000 0.509222645043 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAG6 1425000.00000000 PA USD 14250.00000000 0.008706568654 Long DBT CORP US N 2 2031-02-15 None 0.00000000 Y N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 356000.00000000 PA USD 258804.88000000 0.158126488135 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 395000.00000000 PA USD 387714.19000000 0.236888436048 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 765000.00000000 PA USD 746206.63000000 0.455922754722 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 1340000.00000000 PA USD 1362244.94000000 0.832314322444 Long DBT CORP US N 2 2028-08-15 Fixed 6.88000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 1260000.00000000 PA USD 1217287.51000000 0.743747177438 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N ARSENAL AIC PARENT LLC N/A 04288BAB6 1140000.00000000 PA USD 1189430.41000000 0.726726843847 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 8054539.25000000 NS USD 8054539.25000000 4.921220979880 Long STIV RF US N 1 N N N CNX MIDSTREAM PART LP N/A 12654AAA9 485000.00000000 PA USD 435521.46000000 0.266098069624 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 920000.00000000 PA USD 850855.38000000 0.519861809215 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 765000.00000000 PA USD 725470.38000000 0.443253169861 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 970000.00000000 PA USD 839050.00000000 0.512648872270 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 19767QAQ8 580000.00000000 PA USD 597627.61000000 0.365142864315 Long DBT CORP US N 2 2025-09-15 Fixed 7.58000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 90000.00000000 PA USD 78294.45000000 0.047836912576 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 765000.00000000 PA USD 811452.33000000 0.495787047107 Long DBT CORP US N 2 2030-11-01 Fixed 8.63000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAW6 284288.47000000 PA USD 285360.24000000 0.174351475152 Long LON CORP US N 2 2030-06-20 Variable 9.66000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 195000.00000000 PA USD 183572.75000000 0.112160614107 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 1035000.00000000 PA USD 1022732.15000000 0.624876328385 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 785000.00000000 PA USD 787736.51000000 0.481296982894 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAE9 517493.00000000 PA USD 517172.15000000 0.315985602129 Long LON CORP US N 2 2028-11-06 Variable 12.18000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 875000.00000000 PA USD 836590.56000000 0.511146185728 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 895000.00000000 PA USD 541475.00000000 0.330834334202 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 2180000.00000000 PA USD 1644806.29000000 1.004955711425 Long DBT CORP US N 2 2031-11-15 Fixed 5.38000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 760000.00000000 PA USD 756686.99000000 0.462326121309 Long DBT CORP US N 2 2026-10-15 Fixed 8.00000000 N N N N N N Roper Industrial Products Investment Company LLC N/A 000000000 1389517.50000000 PA USD 1391601.78000000 0.850250978089 Long LON CORP US N 2 2029-11-22 Variable 9.35000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 1210000.00000000 PA USD 1275221.11000000 0.779143869777 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1000000.00000000 PA USD 892606.00000000 0.545370906717 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 220000.00000000 PA USD 203632.18000000 0.124416670561 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 945000.00000000 PA USD 973615.55000000 0.594866710842 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N Hexion Holdings Corporation 549300LBB370MUHGLV84 00217XAB2 241325.00000000 PA USD 231370.34000000 0.141364333326 Long LON CORP US N 2 2029-03-15 Floating 10.02000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 505000.00000000 PA USD 483240.44000000 0.295253759133 Long DBT CORP US N 2 2025-11-13 Fixed 3.38000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 1732000.00000000 PA USD 1611883.89000000 0.984840543995 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 1460000.00000000 PA USD 1157969.80000000 0.707504811504 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 20337EAQ4 415525.08000000 PA USD 370336.73000000 0.226271029133 Long LON CORP US N 2 2026-04-06 Variable 8.72000000 N N N N N N ENTEGRIS ESCROW CORP IYX6OWO7BT5DKO3BYG52 29365BAA1 437000.00000000 PA USD 421011.83000000 0.257232870343 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 150000.00000000 PA USD 138626.54000000 0.084699051782 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Amynta Agency Borrower Inc. 5493000GP6HBRVTWBO85 57810JAG3 1496250.00000000 PA USD 1496040.53000000 0.914061725254 Long LON CORP US N 2 2028-02-28 Variable 9.61000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AL8 590000.00000000 PA USD 597394.47000000 0.365000418742 Long DBT CORP US N 2 2035-11-01 Fixed 6.88000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 1020000.00000000 PA USD 778317.80000000 0.475542270946 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 760000.00000000 PA USD 772597.00000000 0.472046934949 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1215000.00000000 PA USD 1095303.30000000 0.669216377496 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AG5 1206000.00000000 PA USD 1139103.18000000 0.695977546780 Long DBT CORP KY N 2 2027-09-07 Fixed 5.75000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 1705000.00000000 PA USD 1712754.34000000 1.046471105270 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 460000.00000000 PA USD 494178.41000000 0.301936719607 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 155000.00000000 PA USD 151263.49000000 0.092420067414 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1310000.00000000 PA USD 1234775.08000000 0.754431860162 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 680000.00000000 PA USD 577894.60000000 0.353086246327 Long DBT CORP CA N 2 2027-10-15 Fixed 6.88000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 1805000.00000000 PA USD 1571820.84000000 0.960362530286 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAZ1 580000.00000000 PA USD 532658.49000000 0.325447558791 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 1445000.00000000 PA USD 1243090.87000000 0.759512702025 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 642000.00000000 PA USD 639016.64000000 0.390431034929 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N N CASTLELAKE AVIATION FIN 2138006F7SMD1COVC345 14856HAA6 1470000.00000000 PA USD 1376166.96000000 0.840820499492 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N Vantage Specialty Chemicals, Inc. 54930057U5S5AY44VU09 92210XAE0 1555510.81000000 PA USD 1495234.77000000 0.913569416148 Long LON CORP US N 2 2026-10-26 Variable 10.11000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 680000.00000000 PA USD 626606.54000000 0.382848621760 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 1420000.00000000 PA USD 681911.41000000 0.416639193522 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 625000.00000000 PA USD 623231.25000000 0.380786362524 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 504000.00000000 PA USD 525818.16000000 0.321268204210 Long DBT CORP US N 2 2028-10-15 Fixed 7.38000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 480000.00000000 PA USD 418749.50000000 0.255850615504 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 550000.00000000 PA USD 454013.63000000 0.277396550163 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N AZUL SECURED FINANCE LLP N/A 05501WAC6 900000.00000000 PA USD 930755.70000000 0.568679887925 Long DBT CORP US N 2 2028-08-28 Fixed 11.93000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 830000.00000000 PA USD 753100.50000000 0.460134821561 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AF4 2360000.00000000 PA USD 2351554.03000000 1.436769586510 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 485000.00000000 PA USD 410541.10000000 0.250835387563 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 1320000.00000000 PA USD 1247967.60000000 0.762492321994 Long DBT CORP US N 2 2030-03-01 Fixed 6.63000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 1555000.00000000 PA USD 1632952.15000000 0.997712982740 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 515000.00000000 PA USD 460514.49000000 0.281368492893 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 265000.00000000 PA USD 271543.38000000 0.165909549525 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 80000.00000000 PA USD 73859.12000000 0.045126982390 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N Dynacast International LLC X7KHAIMGSSPZ1XIJIL51 000000000 1164036.83000000 PA USD 1070913.88000000 0.654314752256 Long LON CORP US N 2 2025-07-22 Variable 9.99000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AB4 200000.00000000 PA USD 212060.00000000 0.129565961329 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 854000.00000000 PA USD 575134.75000000 0.351400013099 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 924000.00000000 PA USD 859714.92000000 0.525274875408 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 830000.00000000 PA USD 818515.04000000 0.500102273037 Long DBT CORP US N 2 2029-09-01 Fixed 6.38000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 615000.00000000 PA USD 628082.90000000 0.383750658932 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 970000.00000000 PA USD 892642.54000000 0.545393232192 Long DBT CORP US N 2 2029-08-01 Fixed 4.13000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 1415000.00000000 PA USD 1109536.03000000 0.677912394401 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N SPX Flow, Inc. 5493003YXEKRBINIEM78 78470DAT5 845270.65000000 PA USD 847265.49000000 0.517668432110 Long LON CORP US N 2 2029-04-05 Variable 9.96000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 1030000.00000000 PA USD 957194.55000000 0.584833688815 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 553000.00000000 PA USD 531936.73000000 0.325006572616 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAC2 565000.00000000 PA USD 562617.00000000 0.343751827149 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AQ1 183000.00000000 PA USD 182375.10000000 0.111428865198 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N GRUPO AEROMEXICO SAB N/A 40054JAA7 1280000.00000000 PA USD 1235491.62000000 0.754869656983 Long DBT CORP MX N 2 2027-03-17 Fixed 8.50000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAF7 390000.00000000 PA USD 415075.75000000 0.253606001006 Long DBT CORP US N 2 2030-10-01 Fixed 7.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 1320000.00000000 PA USD 1359600.00000000 0.830698297763 Long DBT CORP US N 2 2030-12-15 Fixed 6.88000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 460000.00000000 PA USD 402418.76000000 0.245872741188 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 773062.50000000 PA USD 774028.83000000 0.472921764858 Long LON CORP CA N 2 2030-05-06 Variable 9.11000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 775000.00000000 PA USD 777701.65000000 0.475165811137 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 985000.00000000 PA USD 939661.93000000 0.574121481115 Long DBT CORP US N 2 2029-12-01 Fixed 5.63000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 660000.00000000 PA USD 616093.04000000 0.376425007055 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 1025000.00000000 PA USD 949907.89000000 0.580381632285 Long DBT CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N LSF9 ATL HLDG/VICTRA FIN N/A 50220MAA8 824000.00000000 PA USD 790426.12000000 0.482940300376 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 195000.00000000 PA USD 171840.69000000 0.104992474749 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N Intrado Corporation 254900OSYC6XQ21DY128 40147EAB5 621875.00000000 PA USD 623168.50000000 0.380748023072 Long LON CORP US N 2 2030-01-31 Variable 9.35000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 579000.00000000 PA USD 552073.69000000 0.337309998913 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 1018000.00000000 PA USD 934344.63000000 0.570872678483 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 775000.00000000 PA USD 806063.80000000 0.492494723851 Long DBT CORP US N 2 2033-09-15 Fixed 5.88000000 N N N N N N Solis IV BV 529900811T142NS3H544 000000000 424873.48000000 PA USD 422642.89000000 0.258229427246 Long LON CORP US N 2 2029-02-26 Variable 8.88000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 475000.00000000 PA USD 478001.53000000 0.292052851794 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90346KAB5 590000.00000000 PA USD 604042.00000000 0.369061974976 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 932000.00000000 PA USD 908024.77000000 0.554791578968 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 420000.00000000 PA USD 381014.55000000 0.232795041268 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 652000.00000000 PA USD 653154.04000000 0.399068806417 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 1405000.00000000 PA USD 1245279.60000000 0.760849988202 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N NORTHWEST FIBER LLC/NORT N/A 667449AD4 1280000.00000000 PA USD 1222400.00000000 0.746870843767 Long DBT CORP US N 2 2027-04-30 Fixed 4.75000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 1125000.00000000 PA USD 1174566.38000000 0.717645110676 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N Parkway Generation, LLC 254900ATQHHVKF65MT32 000000000 351034.23000000 PA USD 336929.67000000 0.205859740611 Long LON CORP US N 2 2029-02-18 Variable 10.39000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAN1 450000.00000000 PA USD 431932.26000000 0.263905114100 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 702000.00000000 PA USD 611112.06000000 0.373381691662 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1850000.00000000 PA USD 1739829.73000000 1.063013823999 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 510000.00000000 PA USD 493837.57000000 0.301728470705 Long DBT CORP US N 2 2026-08-01 Fixed 4.54000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 1381000.00000000 PA USD 1336824.25000000 0.816782604357 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N N Northwest Fiber, LLC 254900LE3FBC16P2QY79 66743UAE6 394345.34000000 PA USD 393655.24000000 0.240518341993 Long LON CORP US N 2 2027-04-30 Variable 9.28000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 652000.00000000 PA USD 662808.86000000 0.404967778570 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 1080000.00000000 PA USD 1047396.42000000 0.639945883478 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BT8 390000.00000000 PA USD 407308.20000000 0.248860126805 Long DBT CORP LR N 2 2030-01-15 Fixed 7.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 765000.00000000 PA USD 721078.52000000 0.440569799292 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 1585000.00000000 PA USD 1371025.00000000 0.837678827369 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 540000.00000000 PA USD 542925.72000000 0.331720705660 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAU6 215000.00000000 PA USD 194575.00000000 0.118882848843 Long LON CORP US N 2 2029-12-14 Variable 12.47000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 155000.00000000 PA USD 152453.33000000 0.093147044512 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBA8 1039022.39000000 PA USD 1043479.80000000 0.637552878501 Long LON CORP US N 2 2027-09-17 Variable 12.10000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 360000.00000000 PA USD 370456.20000000 0.226344023783 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 310000.00000000 PA USD 330057.93000000 0.201661194920 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 625000.00000000 PA USD 657772.50000000 0.401890626703 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAA8 435000.00000000 PA USD 367565.78000000 0.224578013946 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 1160000.00000000 PA USD 983100.00000000 0.600661589093 Long DBT CORP CA N 2 2031-06-01 Fixed 8.63000000 N N N N N N 2024-01-16 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP