Delaware Ivy High Income Opportunities Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BlackRock Liquidity FedFund	TFDXX	Sep 2022	7,988,756	$8.0M	4.29%	STIV
2	Goldman Sachs Financial Square Government Fund	FGTXX	Sep 2022	7,988,755	$8.0M	4.29%	STIV
3	Fidelity Government Portfolio	FIGXX	Sep 2022	7,988,755	$8.0M	4.29%	STIV
4	MSILF Government Portfolio	MVRXX	Sep 2022	7,988,755	$8.0M	4.29%	STIV
5	DREYFUS INST PREF GOVT PLUS MMF - SL #4134	DPFXX	Sep 2022	7,577,304	$7.6M	4.07%	STIV
6	iShares iBoxx High Yield Corporate Bond ETF	HYG	Sep 2022	73,000	$5.2M	2.80%	EC
7	ALTICE FRANCE HOLDING SA	02156TAB0	Sep 2022	4,582,000	$3.6M	1.93%	DBT
8	ROYAL CARIBBEAN CRUISES	780153BG6	Sep 2022	5,068,000	$3.6M	1.91%	DBT
9	AVANTOR FUNDING INC	05352TAB5	Sep 2022	4,110,000	$3.3M	1.80%	DBT
10	FORM TECHNOLOGIES LLC	000000000	Sep 2022	3,727,548	$3.3M	1.78%	LON
11	CSC HOLDINGS LLC	126307BA4	Sep 2022	4,480,000	$3.2M	1.72%	DBT
12	MAYFIELD AGENCY BORROWER	57810JAC2	Sep 2022	3,244,827	$3.2M	1.70%	LON
13	APPLIED SYSTEMS INC	03827FBA8	Sep 2022	2,980,628	$2.9M	1.58%	LON
14	EPICOR SOFTWARE CORP	29426NAQ7	Sep 2022	3,000,000	$2.9M	1.58%	LON
15	MURPHY OIL CORP	626717AN2	Sep 2022	3,028,000	$2.9M	1.54%	DBT
16	VISTAJET MALTA/XO MGMT	92840JAB5	Sep 2022	3,390,000	$2.8M	1.49%	DBT
17	SIRIUS XM RADIO INC	82967NBG2	Sep 2022	3,325,000	$2.7M	1.46%	DBT
18	ADVANTAGE SALES & MARKETING	00769EAZ3	Sep 2022	2,943,294	$2.6M	1.42%	LON
19	IRON MOUNTAIN INFO MGMT	46285MAA8	Sep 2022	3,255,000	$2.5M	1.36%	DBT
20	SOUTHWESTERN ENERGY CO	845467AS8	Sep 2022	2,785,000	$2.5M	1.35%	DBT
21	EQM MIDSTREAM PARTNERS L	26885BAL4	Sep 2022	3,038,000	$2.4M	1.30%	DBT
22	DEUTSCHE BANK AG	251525AX9	Sep 2022	3,200,000	$2.4M	1.30%	DBT
23	NCR CORP	62886EBA5	Sep 2022	3,172,000	$2.4M	1.28%	DBT
24	ALTICE FRANCE SA	02156LAA9	Sep 2022	2,659,000	$2.4M	1.28%	DBT
25	CCO HLDGS LLC/CAP CORP	1248EPCS0	Sep 2022	2,535,000	$2.3M	1.25%	DBT
26	CONNECT FINCO SARL/CONNE	20752TAA2	Sep 2022	2,645,000	$2.3M	1.24%	DBT
27	TENET HEALTHCARE CORP	88033GDJ6	Sep 2022	2,600,000	$2.3M	1.23%	DBT
28	US RENAL CARE INC	90290PAN4	Sep 2022	3,147,323	$2.3M	1.22%	LON
29	TRANSDIGM INC	893647BL0	Sep 2022	2,591,000	$2.3M	1.21%	DBT
30	FRONTIER COMMUNICATIONS	35906ABE7	Sep 2022	2,491,000	$2.2M	1.20%	DBT
31	STAPLES INC	855030AP7	Sep 2022	2,982,000	$2.2M	1.19%	DBT
32	VISTRA CORP	92840MAC6	Sep 2022	2,465,000	$2.2M	1.16%	DBT
33	DIRECTV FIN LLC/COINC	25461LAA0	Sep 2022	2,445,000	$2.1M	1.14%	DBT
34	LSF9 ATL HLDG/VICTRA FIN	50220MAA8	Sep 2022	2,337,000	$2.1M	1.12%	DBT
35	PETSMART INC/PETSMART FI	71677KAB4	Sep 2022	2,300,000	$2.1M	1.11%	DBT
36	HUB INTERNATIONAL LTD	44332PAG6	Sep 2022	2,420,000	$2.0M	1.09%	DBT
37	ORGANON & CO/ORG	68622TAB7	Sep 2022	2,445,000	$2.0M	1.08%	DBT
38	NFP CORP	65342RAD2	Sep 2022	2,541,000	$2.0M	1.07%	DBT
39	ENTEGRIS ESCROW CORP	29365BAB9	Sep 2022	2,155,000	$2.0M	1.06%	DBT
40	SEASPAN CORP	81254UAK2	Sep 2022	2,530,000	$2.0M	1.05%	DBT
41	UKG INC	000000000	Sep 2022	2,040,000	$1.9M	1.04%	LON
42	NOVELIS CORP	670001AE6	Sep 2022	2,285,000	$1.9M	1.01%	DBT
43	ADVANTAGE SALES & MARKET	00775PAA5	Sep 2022	2,185,000	$1.7M	0.93%	DBT
44	CALPINE CORP	131347CN4	Sep 2022	2,000,000	$1.7M	0.93%	DBT
45	CONSOLIDATED COMMUNICATI	20903XAF0	Sep 2022	2,244,000	$1.7M	0.90%	DBT
46	GENESIS ENERGY LP/FIN	37185LAM4	Sep 2022	1,912,000	$1.7M	0.90%	DBT
47	ADTALEM GLOBAL EDUCATION	00737WAA7	Sep 2022	1,851,000	$1.7M	0.90%	DBT
48	HILCORP ENERGY I/HILCORP	431318AY0	Sep 2022	1,910,000	$1.7M	0.90%	DBT
49	CALLON PETROLEUM	13123XBD3	Sep 2022	1,785,000	$1.7M	0.89%	DBT
50	STAPLES INC	855030AN2	Sep 2022	1,930,000	$1.6M	0.87%	DBT
51	CNX RESOURCES CORP	12653CAJ7	Sep 2022	1,755,000	$1.6M	0.86%	DBT
52	ALTICE FINANCING SA	02154CAH6	Sep 2022	2,086,000	$1.6M	0.86%	DBT
53	SPX FLOW INC	000000000	Sep 2022	1,719,000	$1.6M	0.86%	LON
54	WESCO AIRCRAFT HOLDINGS	97789LAB2	Sep 2022	2,572,000	$1.6M	0.83%	DBT
55	MAUSER PACKAGING SOLUT	12429TAD6	Sep 2022	1,610,000	$1.5M	0.82%	DBT
56	EDELMAN FINANCIAL CENTER	27943TAB5	Sep 2022	1,703,000	$1.5M	0.81%	LON
57	CP ATLAS BUYER INC	12658HAG7	Sep 2022	1,721,555	$1.5M	0.81%	LON
58	MEDLINE BORROWER LP	62482BAA0	Sep 2022	1,805,000	$1.5M	0.78%	DBT
59	CARNIVAL CORP	143658BG6	Sep 2022	1,458,000	$1.4M	0.78%	DBT
60	STONEX GROUP INC	46116VAE5	Sep 2022	1,423,000	$1.4M	0.77%	DBT
61	HIGHLAND HOLDINGS BOND	43103QAA6	Sep 2022	1,518,011	$1.4M	0.77%	DBT
62	BOYD GAMING CORP	103304BU4	Sep 2022	1,605,000	$1.4M	0.77%	DBT
63	TRUE RELIGION COMMON	000000000	Sep 2022	61	$1.4M	0.76%	EC
64	MODIVCARE ESCROW ISSUER	60783XAA2	Sep 2022	1,720,000	$1.4M	0.75%	DBT
65	NESCO HOLDINGS II INC	64083YAA9	Sep 2022	1,675,000	$1.4M	0.75%	DBT
66	GOODYEAR TIRE & RUBBER	382550BR1	Sep 2022	1,735,000	$1.4M	0.75%	DBT
67	SCIENTIFIC GAMES INTERNA	80874YBE9	Sep 2022	1,490,000	$1.4M	0.75%	DBT
68	NUSTAR LOGISTICS LP	67059TAF2	Sep 2022	1,509,000	$1.4M	0.74%	DBT
69	ARCHES BUYER INC	039524AA1	Sep 2022	1,768,000	$1.4M	0.74%	DBT
70	GDB DEBT RECOVERY AUTH OF CMWL	36829QAA3	Sep 2022	1,563,785	$1.4M	0.74%	DBT
71	CHEPLAPHARM ARZNEIMITTEL	16412EAA5	Sep 2022	1,655,000	$1.4M	0.74%	DBT
72	P&L DEV LLC/PLD FIN CORP	69306RAA4	Sep 2022	1,818,000	$1.4M	0.73%	DBT
73	CHEMOURS CO	163851AF5	Sep 2022	1,665,000	$1.4M	0.73%	DBT
74	DIG INTL FIN/DIG INTL HL	25381VAA5	Sep 2022	1,482,000	$1.4M	0.73%	DBT
75	ARCHES BUYER INC	039524AB9	Sep 2022	1,715,000	$1.3M	0.72%	DBT
76	WHITE CAP BUYER LLC	96350RAA2	Sep 2022	1,622,000	$1.3M	0.71%	DBT
77	SC GAMES HOLDIN/US FINCO	80874DAA4	Sep 2022	1,645,000	$1.3M	0.71%	DBT
78	NUSTAR LOGISTICS LP	67059TAH8	Sep 2022	1,530,000	$1.3M	0.71%	DBT
79	MINERVA MERGER SUB INC	60337JAA4	Sep 2022	1,650,000	$1.3M	0.70%	DBT
80	COMPASS GROUP DIVERSIFIE	20451RAB8	Sep 2022	1,620,000	$1.3M	0.68%	DBT
81	MLN US HOLDCO LLC	55292HAB9	Sep 2022	2,051,828	$1.3M	0.68%	LON
82	WESCO AIRCRAFT HOLDINGS	97789LAC0	Sep 2022	2,414,000	$1.3M	0.68%	DBT
83	CUMULUS MEDIA NEW HLDGS	23110AAA4	Sep 2022	1,500,000	$1.3M	0.68%	DBT
84	DISH DBS CORP	25470XBF1	Sep 2022	1,670,000	$1.3M	0.68%	DBT
85	AMC NETWORKS INC	00164VAF0	Sep 2022	1,685,000	$1.2M	0.67%	DBT
86	VISTRA CORP	92840MAB8	Sep 2022	1,340,000	$1.2M	0.66%	DBT
87	CARNIVAL CORP	143658BN1	Sep 2022	1,750,000	$1.2M	0.66%	DBT
88	SUNSET DEBT MERGER SUB INC	78489HAB4	Sep 2022	1,554,835	$1.2M	0.66%	LON
89	MIDAS OPCO HOLDINGS LLC	59565JAA9	Sep 2022	1,472,000	$1.2M	0.65%	DBT
90	CASTLELAKE AVIATION FIN	14856HAA6	Sep 2022	1,423,000	$1.2M	0.65%	DBT
91	CMG MEDIA CORPORATION	88146LAA1	Sep 2022	1,575,000	$1.2M	0.65%	DBT
92	SVB FINANCIAL GROUP	78486QAG6	Sep 2022	1,725,000	$1.2M	0.64%	DBT
93	SENSATA TECHNOLOGIES BV	81725WAK9	Sep 2022	1,410,000	$1.2M	0.63%	DBT
94	WEST CORP	68162RAC5	Sep 2022	1,354,311	$1.2M	0.63%	LON
95	TENET HEALTHCARE CORP	88033GDN7	Sep 2022	1,385,000	$1.2M	0.62%	DBT
96	BAUSCH HEALTH COS INC	000000000	Sep 2022	1,500,000	$1.2M	0.62%	LON
97	HEARTLAND DENTAL LLC	42236WAT4	Sep 2022	1,230,000	$1.2M	0.62%	LON
98	LAREDO PETROLEUM INC	516806AG1	Sep 2022	1,161,000	$1.1M	0.60%	DBT
99	TELESAT CANADA/TELESAT L	87952VAR7	Sep 2022	2,310,000	$1.1M	0.60%	DBT
100	FORESIGHT ENERGY	000000000	Sep 2022	74,057	$1.1M	0.59%	EC
101	PILGRIM'S PRIDE CORP	72147KAF5	Sep 2022	1,372,000	$1.1M	0.59%	DBT
102	HEXION INC	42829JAB5	Sep 2022	1,325,000	$1.1M	0.59%	LON
103	BOYD GAMING CORP	103304BV2	Sep 2022	1,345,000	$1.1M	0.59%	DBT
104	FMG RESOURCES AUG 2006	30251GBD8	Sep 2022	1,215,000	$1.1M	0.57%	DBT
105	GENESIS ENERGY LP/FIN	37185LAL6	Sep 2022	1,210,000	$1.1M	0.57%	DBT
106	VIBRANTZ TECH INC	69357VAA3	Sep 2022	1,603,000	$1.0M	0.56%	DBT
107	BARCLAYS PLC	06738EBN4	Sep 2022	1,240,000	$1.0M	0.56%	DBT
108	NEW COTAI EQUITY	000000000	Sep 2022	1,042,759	$1.0M	0.56%	DBT
109	US RENAL CARE INC	07335BAA4	Sep 2022	2,224,000	$1.0M	0.56%	DBT
110	COVIS FINCO SARL	000000000	Sep 2022	1,239,312	$988K	0.53%	LON
111	CALPINE CORP	131347CP9	Sep 2022	1,205,000	$984K	0.53%	DBT
112	CERDIA FINANZ GMBH	15679GAA0	Sep 2022	1,155,000	$955K	0.51%	DBT
113	AHERN RENTALS INC	008674AH6	Sep 2022	1,402,000	$951K	0.51%	DBT
114	WEATHERFORD INTERNATIONA	947075AU1	Sep 2022	1,085,000	$947K	0.51%	DBT
115	PAR PHARMACEUTICAL INC	69888XAA7	Sep 2022	1,188,000	$941K	0.51%	DBT
116	CCO HLDGS LLC/CAP CORP	1248EPCQ4	Sep 2022	1,195,000	$933K	0.50%	DBT
117	GRUPO AEROMEXICO SAB	40054JAA7	Sep 2022	1,030,000	$906K	0.49%	DBT
118	HILCORP ENERGY I/HILCORP	431318AZ7	Sep 2022	1,011,000	$897K	0.48%	DBT
119	ELDORADO GOLD CORP	284902AF0	Sep 2022	1,170,000	$894K	0.48%	DBT
120	CARNIVAL CORP	143658BR2	Sep 2022	1,340,000	$882K	0.47%	DBT
121	NORTHWEST FIBER LLC/NORT	667449AD4	Sep 2022	1,005,000	$877K	0.47%	DBT
122	NIELSEN FINANCE LLC/CO	65409QBD3	Sep 2022	870,000	$865K	0.47%	DBT
123	CCO HLDGS LLC/CAP CORP	1248EPCE1	Sep 2022	1,081,000	$858K	0.46%	DBT
124	ASCENT RESOURCES UTICA	000000000	Sep 2022	805,000	$845K	0.45%	LON
125	BATH & BODY WORKS INC	501797AL8	Sep 2022	1,000,000	$838K	0.45%	DBT
126	OCCIDENTAL PETROLEUM COR	674599DF9	Sep 2022	815,000	$817K	0.44%	DBT
127	BATH & BODY WORKS INC	532716AK3	Sep 2022	1,000,000	$806K	0.43%	DBT
128	BAUSCH HEALTH COS INC	071734AP2	Sep 2022	1,145,000	$796K	0.43%	DBT
129	ASBURY AUTOMOTIVE GROUP	043436AU8	Sep 2022	936,040	$793K	0.43%	DBT
130	WINDSTREAM ESCROW LLC	97382WAA1	Sep 2022	954,000	$792K	0.43%	DBT
131	PRE-PAID LEGAL SERVICES	74006LAU6	Sep 2022	820,000	$775K	0.42%	LON
132	KRONOS ACQ / KIK CUSTOM	50106GAE2	Sep 2022	875,000	$769K	0.41%	DBT
133	KCA-KELLY TOPCO	000000000	Sep 2022	11,090	$765K	0.41%	EC
134	CONSENSUS CLOUD SOLUTION	20848VAB1	Sep 2022	897,000	$763K	0.41%	DBT
135	VZ SECURED FINANCING BV	91845AAA3	Sep 2022	1,015,000	$760K	0.41%	DBT
136	ASBURY AUTOMOTIVE GROUP	043436AV6	Sep 2022	964,040	$754K	0.41%	DBT
137	CARS.COM INC	14575EAA3	Sep 2022	881,000	$753K	0.40%	DBT
138	VTR COMUNICACIONES SPA	918367AC7	Sep 2022	1,182,000	$735K	0.40%	DBT
139	NIELSEN FINANCE LLC/CO	65409QBF8	Sep 2022	725,000	$724K	0.39%	DBT
140	SEALED AIR CORP	81211KBA7	Sep 2022	795,000	$711K	0.38%	DBT
141	MICHAELS COS INC/THE	55916AAA2	Sep 2022	1,009,000	$710K	0.38%	DBT
142	OCCIDENTAL PETROLEUM COR	674599DL6	Sep 2022	670,000	$692K	0.37%	DBT
143	ASCENT RESOURCES/ARU FIN	04364VAG8	Sep 2022	711,000	$686K	0.37%	DBT
144	NCR CORP	62886EAY4	Sep 2022	856,000	$675K	0.36%	DBT
145	NFP CORP	65342RAF7	Sep 2022	690,000	$656K	0.35%	DBT
146	ALTICE FRANCE SA	02156LAF8	Sep 2022	866,000	$649K	0.35%	DBT
147	CALLON PETROLEUM CO	13123XBF8	Sep 2022	725,000	$636K	0.34%	DBT
148	AIR LEASE CORP	00912XBJ2	Sep 2022	742,000	$621K	0.33%	DBT
149	OCCIDENTAL PETROLEUM COR	674599ED3	Sep 2022	605,000	$616K	0.33%	DBT
150	VTR FINANCE BV	918374AA7	Sep 2022	1,087,000	$611K	0.33%	DBT
151	OCCIDENTAL PETROLEUM COR	674599CY9	Sep 2022	735,000	$603K	0.32%	DBT
152	CONSENSUS CLOUD SOLUTION	20848VAA3	Sep 2022	661,000	$586K	0.31%	DBT
153	CSC HOLDINGS LLC	126307BK2	Sep 2022	862,000	$571K	0.31%	DBT
154	CARNIVAL CORP	143658BJ0	Sep 2022	573,000	$563K	0.30%	DBT
155	CRESTWOOD MID PARTNER LP	226373AQ1	Sep 2022	597,000	$542K	0.29%	DBT
156	FORESIGHT ENERGY LLC	34552KAB2	Sep 2022	506,095	$501K	0.27%	LON
157	CHS/COMMUNITY HEALTH SYS	12543DBC3	Sep 2022	565,000	$490K	0.26%	DBT
158	CARNIVAL CORP	143658BL5	Sep 2022	640,000	$487K	0.26%	DBT
159	SIMMONS FOOD INC/SIMMONS	82873MAA1	Sep 2022	594,000	$487K	0.26%	DBT
160	LITHIA MOTORS INC	536797AG8	Sep 2022	602,000	$484K	0.26%	DBT
161	FMG RESOURCES AUG 2006	30251GBE6	Sep 2022	550,000	$473K	0.25%	DBT
162	BOMBARDIER INC	097751BX8	Sep 2022	557,000	$467K	0.25%	DBT
163	CSC HOLDINGS LLC	126307BH9	Sep 2022	619,000	$466K	0.25%	DBT
164	DOMTAR CORP	70478JAA2	Sep 2022	600,000	$462K	0.25%	DBT
165	MLN US HOLDCO LLC	55292HAE3	Sep 2022	1,214,000	$455K	0.24%	LON
166	PERFORMANCE FOOD GROUP I	71376LAE0	Sep 2022	525,000	$438K	0.24%	DBT
167	ENCOMPASS HEALTH CORP	29261AAE0	Sep 2022	550,000	$436K	0.23%	DBT
168	FIRST QUANTUM MINERALS L	335934AT2	Sep 2022	465,000	$420K	0.23%	DBT
169	ARD FINANCE SA	00191AAD8	Sep 2022	610,732	$419K	0.23%	DBT
170	CLYDESDALE ACQUISITION	18972FAC6	Sep 2022	438,900	$415K	0.22%	LON
171	CHS/COMMUNITY HEALTH SYS	12543DBM1	Sep 2022	580,000	$405K	0.22%	DBT
172	STUDIO CITY INTL ADR	000000000	Sep 2022	183,525	$402K	0.22%	EC
173	FRONTIER COMMUNICATIONS	35908MAD2	Sep 2022	395,000	$396K	0.21%	DBT
174	LITHIA MOTORS INC	536797AF0	Sep 2022	466,000	$382K	0.21%	DBT
175	UNITED PF HOLDINGS LLC	91132UAK9	Sep 2022	391,020	$375K	0.20%	LON
176	SPIRIT AIRLINES INC	848577AB8	Sep 2022	426,000	$365K	0.20%	DBT
177	FRONTIER COMMUNICATIONS	35908MAA8	Sep 2022	455,605	$363K	0.19%	DBT
178	ALTICE FRANCE SA	02156LAH4	Sep 2022	469,000	$354K	0.19%	DBT
179	NCR CORP	62886EAV0	Sep 2022	393,000	$339K	0.18%	DBT
180	HADRIAN MERGER SUB	42239PAA7	Sep 2022	369,000	$339K	0.18%	DBT
181	CHS/COMMUNITY HEALTH SYS	12543DBK5	Sep 2022	480,000	$323K	0.17%	DBT
182	TRUE RELIGION PREFERRED	000000000	Sep 2022	64	$319K	0.17%	EP
183	OCCIDENTAL PETROLEUM COR	674599DK8	Sep 2022	380,000	$318K	0.17%	DBT
184	OCCIDENTAL PETROLEUM COR	674599CJ2	Sep 2022	369,000	$304K	0.16%	DBT
185	ENCOMPASS HEALTH CORP	29261AAB6	Sep 2022	355,000	$293K	0.16%	DBT
186	CONSOLIDATED COMMUNICATI	20903XAH6	Sep 2022	417,000	$291K	0.16%	DBT
187	CRESTWOOD MID PARTNER LP	226373AR9	Sep 2022	319,000	$286K	0.15%	DBT
188	HEXION INC	00217XAB2	Sep 2022	329,175	$282K	0.15%	LON
189	NCR CORP	62886EAU2	Sep 2022	307,000	$279K	0.15%	DBT
190	SABRE GLBL INC	78573NAC6	Sep 2022	288,000	$276K	0.15%	DBT
191	ASCENT RESOURCES/ARU FIN	04364VAU7	Sep 2022	296,000	$264K	0.14%	DBT
192	SOUTHWESTERN ENERGY CO	845467AR0	Sep 2022	280,000	$254K	0.14%	DBT
193	LCPR SR SECURED FIN DAC	50201DAD5	Sep 2022	337,000	$254K	0.14%	DBT
194	AMERICAN AIRLINES/AADVAN	00253XAB7	Sep 2022	290,000	$254K	0.14%	DBT
195	CLYDESDALE ACQUISITION	18972EAA3	Sep 2022	275,000	$251K	0.13%	DBT
196	HILCORP ENERGY I/HILCORP	431318AV6	Sep 2022	275,000	$239K	0.13%	DBT
197	Studio City International Hold	MSC	Sep 2022	108,300	$237K	0.13%	EC
198	NCR CORP	62886EAZ1	Sep 2022	285,000	$216K	0.12%	DBT
199	CLEAR CHANNEL INTL BV	18452MAB2	Sep 2022	216,000	$201K	0.11%	DBT
200	TRANSDIGM INC	893647BP1	Sep 2022	236,000	$191K	0.10%	DBT
201	LARCHMONT RESOURCES	000000000	Sep 2022	1,661	$152K	0.08%	EC
202	ROYAL CARIBBEAN CRUISES	780153BJ0	Sep 2022	180,000	$138K	0.07%	DBT
203	UNITI GROUP/CSL CAPITAL	91327BAB6	Sep 2022	144,000	$114K	0.06%	DBT
204	CALPINE CORP	131347CQ7	Sep 2022	135,000	$107K	0.06%	DBT
205	WESCO AIRCRAFT HOLDINGS	97789LAA4	Sep 2022	343,000	$104K	0.06%	DBT
206	SABRE GLBL INC	78573NAF9	Sep 2022	114,000	$102K	0.05%	DBT
207	DIGICEL GROUP HOLDINGS	25381YAB7	Sep 2022	257,124	$102K	0.05%	DBT
208	DIG INTL FIN/DIG INTL HL	25381XAC7	Sep 2022	153,712	$94K	0.05%	DBT
209	OCCIDENTAL PETROLEUM COR	674599CN3	Sep 2022	95,000	$76K	0.04%	DBT
210	ENTEGRIS ESCROW CORP	29365BAA1	Sep 2022	72,000	$64K	0.03%	DBT
211	ASCENT RESOURCES/ARU FIN	04364VAR4	Sep 2022	59,000	$57K	0.03%	DBT
212	PUERTO RICO CMWLTH	74514L3K1	Sep 2022	52,400	$46K	0.02%	DBT
213	PUERTO RICO CMWLTH	74514L3H8	Sep 2022	44,068	$45K	0.02%	DBT
214	SCOTTS MIRACLE-GRO CO	810186AX4	Sep 2022	60,000	$42K	0.02%	DBT
215	DIGICEL GROUP HOLDINGS	25381YAC5	Sep 2022	228,982	$40K	0.02%	DBT
216	PUERTO RICO CMWLTH	74514L3R6	Sep 2022	67,434	$37K	0.02%	DBT
217	PUERTO RICO CMWLTH	74514L3M7	Sep 2022	40,425	$33K	0.02%	DBT
218	WESTMORELAND COAL	000000000	Sep 2022	13,063	$33K	0.02%	EC
219	CALIFORNIA RESOURCES CORP	CRCQW	Sep 2022	3,140	$33K	0.02%	EC
220	PUERTO RICO CMWLTH	74514L3L9	Sep 2022	38,057	$33K	0.02%	DBT
221	ASBURY AUTOMOTIVE GROUP	043436AW4	Sep 2022	31,000	$25K	0.01%	DBT
222	LEALAND FINANCE CO BV	000000000	Sep 2022	39,457	$25K	0.01%	LON
223	ASBURY AUTOMOTIVE GROUP	043436AX2	Sep 2022	31,000	$24K	0.01%	DBT
224	PUERTO RICO CMWLTH	74514L3Q8	Sep 2022	17,435	$16K	0.01%	DBT
225	WHITE CAP PARENT LLC	96351CAA4	Sep 2022	13,000	$11K	0.01%	DBT
226	BIS INDUSTRIES (ARTSONIG)	000000000	Sep 2022	804,308	$5K	0.00%	EC
227	Vantage Drilling International	VTDRF	Sep 2022	235	$4K	0.00%	EC
228	MESQUITE ENERGY INC	000000000	Sep 2022	257,000	$3K	0.00%	DBT
229	EPIC CRUDE SERVICES LP	29428XAB6	Sep 2022	656	$544	0.00%	LON
230	Cumulus Media Inc	CMLS	Sep 2022	5	$35	0.00%	EC
231	BELLATRIX EXPLORATION	078314AF8	Sep 2022	418,000	$0	0.00%	DBT
232	BELLATRIX EXPLORATION	078314AK7	Sep 2022	456,000	$0	0.00%	DBT
233	NEW COTAI EQUITY	000000000	Sep 2022	971,487	$0	0.00%	EC
234	ISSUED DEBT PERSHING 1	000000000	Sep 2022	-87,000,000	$-87000000	-46.75%	DBT

1

BlackRock Liquidity FedFund

TFDXX

Sep 2022

7,988,756

$8.0M

4.29%

STIV

2

Goldman Sachs Financial Square Government Fund

FGTXX

Sep 2022

7,988,755

$8.0M

4.29%

STIV

3

Fidelity Government Portfolio

FIGXX

Sep 2022

7,988,755

$8.0M

4.29%

STIV

4

MSILF Government Portfolio

MVRXX

Sep 2022

7,988,755

$8.0M

4.29%

STIV

5

DREYFUS INST PREF GOVT PLUS MMF - SL #4134

DPFXX

Sep 2022

7,577,304

$7.6M

4.07%

STIV

6

iShares iBoxx High Yield Corporate Bond ETF

HYG

Sep 2022

73,000

$5.2M

2.80%

EC

7

ALTICE FRANCE HOLDING SA

02156TAB0

Sep 2022

4,582,000

$3.6M

1.93%

DBT

8

ROYAL CARIBBEAN CRUISES

780153BG6

Sep 2022

5,068,000

$3.6M

1.91%

DBT

9

AVANTOR FUNDING INC

05352TAB5

Sep 2022

4,110,000

$3.3M

1.80%

DBT

10

FORM TECHNOLOGIES LLC

000000000

Sep 2022

3,727,548

$3.3M

1.78%

LON

11

CSC HOLDINGS LLC

126307BA4

Sep 2022

4,480,000

$3.2M

1.72%

DBT

12

MAYFIELD AGENCY BORROWER

57810JAC2

Sep 2022

3,244,827

$3.2M

1.70%

LON

13

APPLIED SYSTEMS INC

03827FBA8

Sep 2022

2,980,628

$2.9M

1.58%

LON

14

EPICOR SOFTWARE CORP

29426NAQ7

Sep 2022

3,000,000

$2.9M

1.58%

LON

15

MURPHY OIL CORP

626717AN2

Sep 2022

3,028,000

$2.9M

1.54%

DBT

16

VISTAJET MALTA/XO MGMT

92840JAB5

Sep 2022

3,390,000

$2.8M

1.49%

DBT

17

SIRIUS XM RADIO INC

82967NBG2

Sep 2022

3,325,000

$2.7M

1.46%

DBT

18

ADVANTAGE SALES & MARKETING

00769EAZ3

Sep 2022

2,943,294

$2.6M

1.42%

LON

19

IRON MOUNTAIN INFO MGMT

46285MAA8

Sep 2022

3,255,000

$2.5M

1.36%

DBT

20

SOUTHWESTERN ENERGY CO

845467AS8

Sep 2022

2,785,000

$2.5M

1.35%

DBT

21

EQM MIDSTREAM PARTNERS L

26885BAL4

Sep 2022

3,038,000

$2.4M

1.30%

DBT

22

DEUTSCHE BANK AG

251525AX9

Sep 2022

3,200,000

$2.4M

1.30%

DBT

23

NCR CORP

62886EBA5

Sep 2022

3,172,000

$2.4M

1.28%

DBT

24

ALTICE FRANCE SA

02156LAA9

Sep 2022

2,659,000

$2.4M

1.28%

DBT

25

CCO HLDGS LLC/CAP CORP

1248EPCS0

Sep 2022

2,535,000

$2.3M

1.25%

DBT

26

CONNECT FINCO SARL/CONNE

20752TAA2

Sep 2022

2,645,000

$2.3M

1.24%

DBT

27

TENET HEALTHCARE CORP

88033GDJ6

Sep 2022

2,600,000

$2.3M

1.23%

DBT

28

US RENAL CARE INC

90290PAN4

Sep 2022

3,147,323

$2.3M

1.22%

LON

29

TRANSDIGM INC

893647BL0

Sep 2022

2,591,000

$2.3M

1.21%

DBT

30

FRONTIER COMMUNICATIONS

35906ABE7

Sep 2022

2,491,000

$2.2M

1.20%

DBT

31

STAPLES INC

855030AP7

Sep 2022

2,982,000

$2.2M

1.19%

DBT

32

VISTRA CORP

92840MAC6

Sep 2022

2,465,000

$2.2M

1.16%

DBT

33

DIRECTV FIN LLC/COINC

25461LAA0

Sep 2022

2,445,000

$2.1M

1.14%

DBT

34

LSF9 ATL HLDG/VICTRA FIN

50220MAA8

Sep 2022

2,337,000

$2.1M

1.12%

DBT

35

PETSMART INC/PETSMART FI

71677KAB4

Sep 2022

2,300,000

$2.1M

1.11%

DBT

36

HUB INTERNATIONAL LTD

44332PAG6

Sep 2022

2,420,000

$2.0M

1.09%

DBT

37

ORGANON & CO/ORG

68622TAB7

Sep 2022

2,445,000

$2.0M

1.08%

DBT

38

NFP CORP

65342RAD2

Sep 2022

2,541,000

$2.0M

1.07%

DBT

39

ENTEGRIS ESCROW CORP

29365BAB9

Sep 2022

2,155,000

$2.0M

1.06%

DBT

40

SEASPAN CORP

81254UAK2

Sep 2022

2,530,000

$2.0M

1.05%

DBT

41

UKG INC

000000000

Sep 2022

2,040,000

$1.9M

1.04%

LON

42

NOVELIS CORP

670001AE6

Sep 2022

2,285,000

$1.9M

1.01%

DBT

43

ADVANTAGE SALES & MARKET

00775PAA5

Sep 2022

2,185,000

$1.7M

0.93%

DBT

44

CALPINE CORP

131347CN4

Sep 2022

2,000,000

$1.7M

0.93%

DBT

45

CONSOLIDATED COMMUNICATI

20903XAF0

Sep 2022

2,244,000

$1.7M

0.90%

DBT

46

GENESIS ENERGY LP/FIN

37185LAM4

Sep 2022

1,912,000

$1.7M

0.90%

DBT

47

ADTALEM GLOBAL EDUCATION

00737WAA7

Sep 2022

1,851,000

$1.7M

0.90%

DBT

48

HILCORP ENERGY I/HILCORP

431318AY0

Sep 2022

1,910,000

$1.7M

0.90%

DBT

49

CALLON PETROLEUM

13123XBD3

Sep 2022

1,785,000

$1.7M

0.89%

DBT

50

STAPLES INC

855030AN2

Sep 2022

1,930,000

$1.6M

0.87%

DBT

51

CNX RESOURCES CORP

12653CAJ7

Sep 2022

1,755,000

$1.6M

0.86%

DBT

52

ALTICE FINANCING SA

02154CAH6

Sep 2022

2,086,000

$1.6M

0.86%

DBT

53

SPX FLOW INC

000000000

Sep 2022

1,719,000

$1.6M

0.86%

LON

54

WESCO AIRCRAFT HOLDINGS

97789LAB2

Sep 2022

2,572,000

$1.6M

0.83%

DBT

55

MAUSER PACKAGING SOLUT

12429TAD6

Sep 2022

1,610,000

$1.5M

0.82%

DBT

56

EDELMAN FINANCIAL CENTER

27943TAB5

Sep 2022

1,703,000

$1.5M

0.81%

LON

57

CP ATLAS BUYER INC

12658HAG7

Sep 2022

1,721,555

$1.5M

0.81%

LON

58

MEDLINE BORROWER LP

62482BAA0

Sep 2022

1,805,000

$1.5M

0.78%

DBT

59

CARNIVAL CORP

143658BG6

Sep 2022

1,458,000

$1.4M

0.78%

DBT

60

STONEX GROUP INC

46116VAE5

Sep 2022

1,423,000

$1.4M

0.77%

DBT

61

HIGHLAND HOLDINGS BOND

43103QAA6

Sep 2022

1,518,011

$1.4M

0.77%

DBT

62

BOYD GAMING CORP

103304BU4

Sep 2022

1,605,000

$1.4M

0.77%

DBT

63

TRUE RELIGION COMMON

000000000

Sep 2022

61

$1.4M

0.76%

EC

64

MODIVCARE ESCROW ISSUER

60783XAA2

Sep 2022

1,720,000

$1.4M

0.75%

DBT

65

NESCO HOLDINGS II INC

64083YAA9

Sep 2022

1,675,000

$1.4M

0.75%

DBT

66

GOODYEAR TIRE & RUBBER

382550BR1

Sep 2022

1,735,000

$1.4M

0.75%

DBT

67

SCIENTIFIC GAMES INTERNA

80874YBE9

Sep 2022

1,490,000

$1.4M

0.75%

DBT

68

NUSTAR LOGISTICS LP

67059TAF2

Sep 2022

1,509,000

$1.4M

0.74%

DBT

69

ARCHES BUYER INC

039524AA1

Sep 2022

1,768,000

$1.4M

0.74%

DBT

70

GDB DEBT RECOVERY AUTH OF CMWL

36829QAA3

Sep 2022

1,563,785

$1.4M

0.74%

DBT

71

CHEPLAPHARM ARZNEIMITTEL

16412EAA5

Sep 2022

1,655,000

$1.4M

0.74%

DBT

72

P&L DEV LLC/PLD FIN CORP

69306RAA4

Sep 2022

1,818,000

$1.4M

0.73%

DBT

73

CHEMOURS CO

163851AF5

Sep 2022

1,665,000

$1.4M

0.73%

DBT

74

DIG INTL FIN/DIG INTL HL

25381VAA5

Sep 2022

1,482,000

$1.4M

0.73%

DBT

75

ARCHES BUYER INC

039524AB9

Sep 2022

1,715,000

$1.3M

0.72%

DBT

76

WHITE CAP BUYER LLC

96350RAA2

Sep 2022

1,622,000

$1.3M

0.71%

DBT

77

SC GAMES HOLDIN/US FINCO

80874DAA4

Sep 2022

1,645,000

$1.3M

0.71%

DBT

78

NUSTAR LOGISTICS LP

67059TAH8

Sep 2022

1,530,000

$1.3M

0.71%

DBT

79

MINERVA MERGER SUB INC

60337JAA4

Sep 2022

1,650,000

$1.3M

0.70%

DBT

80

COMPASS GROUP DIVERSIFIE

20451RAB8

Sep 2022

1,620,000

$1.3M

0.68%

DBT

81

MLN US HOLDCO LLC

55292HAB9

Sep 2022

2,051,828

$1.3M

0.68%

LON

82

WESCO AIRCRAFT HOLDINGS

97789LAC0

Sep 2022

2,414,000

$1.3M

0.68%

DBT

83

CUMULUS MEDIA NEW HLDGS

23110AAA4

Sep 2022

1,500,000

$1.3M

0.68%

DBT

84

DISH DBS CORP

25470XBF1

Sep 2022

1,670,000

$1.3M

0.68%

DBT

85

AMC NETWORKS INC

00164VAF0

Sep 2022

1,685,000

$1.2M

0.67%

DBT

86

VISTRA CORP

92840MAB8

Sep 2022

1,340,000

$1.2M

0.66%

DBT

87

CARNIVAL CORP

143658BN1

Sep 2022

1,750,000

$1.2M

0.66%

DBT

88

SUNSET DEBT MERGER SUB INC

78489HAB4

Sep 2022

1,554,835

$1.2M

0.66%

LON

89

MIDAS OPCO HOLDINGS LLC

59565JAA9

Sep 2022

1,472,000

$1.2M

0.65%

DBT

90

CASTLELAKE AVIATION FIN

14856HAA6

Sep 2022

1,423,000

$1.2M

0.65%

DBT

91

CMG MEDIA CORPORATION

88146LAA1

Sep 2022

1,575,000

$1.2M

0.65%

DBT

92

SVB FINANCIAL GROUP

78486QAG6

Sep 2022

1,725,000

$1.2M

0.64%

DBT

93

SENSATA TECHNOLOGIES BV

81725WAK9

Sep 2022

1,410,000

$1.2M

0.63%

DBT

94

WEST CORP

68162RAC5

Sep 2022

1,354,311

$1.2M

0.63%

LON

95

TENET HEALTHCARE CORP

88033GDN7

Sep 2022

1,385,000

$1.2M

0.62%

DBT

96

BAUSCH HEALTH COS INC

000000000

Sep 2022

1,500,000

$1.2M

0.62%

LON

97

HEARTLAND DENTAL LLC

42236WAT4

Sep 2022

1,230,000

$1.2M

0.62%

LON

98

LAREDO PETROLEUM INC

516806AG1

Sep 2022

1,161,000

$1.1M

0.60%

DBT

99

TELESAT CANADA/TELESAT L

87952VAR7

Sep 2022

2,310,000

$1.1M

0.60%

DBT

100

FORESIGHT ENERGY

000000000

Sep 2022

74,057

$1.1M

0.59%

EC

101

PILGRIM'S PRIDE CORP

72147KAF5

Sep 2022

1,372,000

$1.1M

0.59%

DBT

102

HEXION INC

42829JAB5

Sep 2022

1,325,000

$1.1M

0.59%

LON

103

BOYD GAMING CORP

103304BV2

Sep 2022

1,345,000

$1.1M

0.59%

DBT

104

FMG RESOURCES AUG 2006

30251GBD8

Sep 2022

1,215,000

$1.1M

0.57%

DBT

105

GENESIS ENERGY LP/FIN

37185LAL6

Sep 2022

1,210,000

$1.1M

0.57%

DBT

106

VIBRANTZ TECH INC

69357VAA3

Sep 2022

1,603,000

$1.0M

0.56%

DBT

107

BARCLAYS PLC

06738EBN4

Sep 2022

1,240,000

$1.0M

0.56%

DBT

108

NEW COTAI EQUITY

000000000

Sep 2022

1,042,759

$1.0M

0.56%

DBT

109

US RENAL CARE INC

07335BAA4

Sep 2022

2,224,000

$1.0M

0.56%

DBT

110

COVIS FINCO SARL

000000000

Sep 2022

1,239,312

$988K

0.53%

LON

111

CALPINE CORP

131347CP9

Sep 2022

1,205,000

$984K

0.53%

DBT

112

CERDIA FINANZ GMBH

15679GAA0

Sep 2022

1,155,000

$955K

0.51%

DBT

113

AHERN RENTALS INC

008674AH6

Sep 2022

1,402,000

$951K

0.51%

DBT

114

WEATHERFORD INTERNATIONA

947075AU1

Sep 2022

1,085,000

$947K

0.51%

DBT

115

PAR PHARMACEUTICAL INC

69888XAA7

Sep 2022

1,188,000

$941K

0.51%

DBT

116

CCO HLDGS LLC/CAP CORP

1248EPCQ4

Sep 2022

1,195,000

$933K

0.50%

DBT

117

GRUPO AEROMEXICO SAB

40054JAA7

Sep 2022

1,030,000

$906K

0.49%

DBT

118

HILCORP ENERGY I/HILCORP

431318AZ7

Sep 2022

1,011,000

$897K

0.48%

DBT

119

ELDORADO GOLD CORP

284902AF0

Sep 2022

1,170,000

$894K

0.48%

DBT

120

CARNIVAL CORP

143658BR2

Sep 2022

1,340,000

$882K

0.47%

DBT

121

NORTHWEST FIBER LLC/NORT

667449AD4

Sep 2022

1,005,000

$877K

0.47%

DBT

122

NIELSEN FINANCE LLC/CO

65409QBD3

Sep 2022

870,000

$865K

0.47%

DBT

123

CCO HLDGS LLC/CAP CORP

1248EPCE1

Sep 2022

1,081,000

$858K

0.46%

DBT

124

ASCENT RESOURCES UTICA

000000000

Sep 2022

805,000

$845K

0.45%

LON

125

BATH & BODY WORKS INC

501797AL8

Sep 2022

1,000,000

$838K

0.45%

DBT

126

OCCIDENTAL PETROLEUM COR

674599DF9

Sep 2022

815,000

$817K

0.44%

DBT

127

BATH & BODY WORKS INC

532716AK3

Sep 2022

1,000,000

$806K

0.43%

DBT

128

BAUSCH HEALTH COS INC

071734AP2

Sep 2022

1,145,000

$796K

0.43%

DBT

129

ASBURY AUTOMOTIVE GROUP

043436AU8

Sep 2022

936,040

$793K

0.43%

DBT

130

WINDSTREAM ESCROW LLC

97382WAA1

Sep 2022

954,000

$792K

0.43%

DBT

131

PRE-PAID LEGAL SERVICES

74006LAU6

Sep 2022

820,000

$775K

0.42%

LON

132

KRONOS ACQ / KIK CUSTOM

50106GAE2

Sep 2022

875,000

$769K

0.41%

DBT

133

KCA-KELLY TOPCO

000000000

Sep 2022

11,090

$765K

0.41%

EC

134

CONSENSUS CLOUD SOLUTION

20848VAB1

Sep 2022

897,000

$763K

0.41%

DBT

135

VZ SECURED FINANCING BV

91845AAA3

Sep 2022

1,015,000

$760K

0.41%

DBT

136

ASBURY AUTOMOTIVE GROUP

043436AV6

Sep 2022

964,040

$754K

0.41%

DBT

137

CARS.COM INC

14575EAA3

Sep 2022

881,000

$753K

0.40%

DBT

138

VTR COMUNICACIONES SPA

918367AC7

Sep 2022

1,182,000

$735K

0.40%

DBT

139

NIELSEN FINANCE LLC/CO

65409QBF8

Sep 2022

725,000

$724K

0.39%

DBT

140

SEALED AIR CORP

81211KBA7

Sep 2022

795,000

$711K

0.38%

DBT

141

MICHAELS COS INC/THE

55916AAA2

Sep 2022

1,009,000

$710K

0.38%

DBT

142

OCCIDENTAL PETROLEUM COR

674599DL6

Sep 2022

670,000

$692K

0.37%

DBT

143

ASCENT RESOURCES/ARU FIN

04364VAG8

Sep 2022

711,000

$686K

0.37%

DBT

144

NCR CORP

62886EAY4

Sep 2022

856,000

$675K

0.36%

DBT

145

NFP CORP

65342RAF7

Sep 2022

690,000

$656K

0.35%

DBT

146

ALTICE FRANCE SA

02156LAF8

Sep 2022

866,000

$649K

0.35%

DBT

147

CALLON PETROLEUM CO

13123XBF8

Sep 2022

725,000

$636K

0.34%

DBT

148

AIR LEASE CORP

00912XBJ2

Sep 2022

742,000

$621K

0.33%

DBT

149

OCCIDENTAL PETROLEUM COR

674599ED3

Sep 2022

605,000

$616K

0.33%

DBT

150

VTR FINANCE BV

918374AA7

Sep 2022

1,087,000

$611K

0.33%

DBT

151

OCCIDENTAL PETROLEUM COR

674599CY9

Sep 2022

735,000

$603K

0.32%

DBT

152

CONSENSUS CLOUD SOLUTION

20848VAA3

Sep 2022

661,000

$586K

0.31%

DBT

153

CSC HOLDINGS LLC

126307BK2

Sep 2022

862,000

$571K

0.31%

DBT

154

CARNIVAL CORP

143658BJ0

Sep 2022

573,000

$563K

0.30%

DBT

155

CRESTWOOD MID PARTNER LP

226373AQ1

Sep 2022

597,000

$542K

0.29%

DBT

156

FORESIGHT ENERGY LLC

34552KAB2

Sep 2022

506,095

$501K

0.27%

LON

157

CHS/COMMUNITY HEALTH SYS

12543DBC3

Sep 2022

565,000

$490K

0.26%

DBT

158

CARNIVAL CORP

143658BL5

Sep 2022

640,000

$487K

0.26%

DBT

159

SIMMONS FOOD INC/SIMMONS

82873MAA1

Sep 2022

594,000

$487K

0.26%

DBT

160

LITHIA MOTORS INC

536797AG8

Sep 2022

602,000

$484K

0.26%

DBT

161

FMG RESOURCES AUG 2006

30251GBE6

Sep 2022

550,000

$473K

0.25%

DBT

162

BOMBARDIER INC

097751BX8

Sep 2022

557,000

$467K

0.25%

DBT

163

CSC HOLDINGS LLC

126307BH9

Sep 2022

619,000

$466K

0.25%

DBT

164

DOMTAR CORP

70478JAA2

Sep 2022

600,000

$462K

0.25%

DBT

165

MLN US HOLDCO LLC

55292HAE3

Sep 2022

1,214,000

$455K

0.24%

LON

166

PERFORMANCE FOOD GROUP I

71376LAE0

Sep 2022

525,000

$438K

0.24%

DBT

167

ENCOMPASS HEALTH CORP

29261AAE0

Sep 2022

550,000

$436K

0.23%

DBT

168

FIRST QUANTUM MINERALS L

335934AT2

Sep 2022

465,000

$420K

0.23%

DBT

169

ARD FINANCE SA

00191AAD8

Sep 2022

610,732

$419K

0.23%

DBT

170

CLYDESDALE ACQUISITION

18972FAC6

Sep 2022

438,900

$415K

0.22%

LON

171

CHS/COMMUNITY HEALTH SYS

12543DBM1

Sep 2022

580,000

$405K

0.22%

DBT

172

STUDIO CITY INTL ADR

000000000

Sep 2022

183,525

$402K

0.22%

EC

173

FRONTIER COMMUNICATIONS

35908MAD2

Sep 2022

395,000

$396K

0.21%

DBT

174

LITHIA MOTORS INC

536797AF0

Sep 2022

466,000

$382K

0.21%

DBT

175

UNITED PF HOLDINGS LLC

91132UAK9

Sep 2022

391,020

$375K

0.20%

LON

176

SPIRIT AIRLINES INC

848577AB8

Sep 2022

426,000

$365K

0.20%

DBT

177

FRONTIER COMMUNICATIONS

35908MAA8

Sep 2022

455,605

$363K

0.19%

DBT

178

ALTICE FRANCE SA

02156LAH4

Sep 2022

469,000

$354K

0.19%

DBT

179

NCR CORP

62886EAV0

Sep 2022

393,000

$339K

0.18%

DBT

180

HADRIAN MERGER SUB

42239PAA7

Sep 2022

369,000

$339K

0.18%

DBT

181

CHS/COMMUNITY HEALTH SYS

12543DBK5

Sep 2022

480,000

$323K

0.17%

DBT

182

TRUE RELIGION PREFERRED

000000000

Sep 2022

64

$319K

0.17%

EP

183

OCCIDENTAL PETROLEUM COR

674599DK8

Sep 2022

380,000

$318K

0.17%

DBT

184

OCCIDENTAL PETROLEUM COR

674599CJ2

Sep 2022

369,000

$304K

0.16%

DBT

185

ENCOMPASS HEALTH CORP

29261AAB6

Sep 2022

355,000

$293K

0.16%

DBT

186

CONSOLIDATED COMMUNICATI

20903XAH6

Sep 2022

417,000

$291K

0.16%

DBT

187

CRESTWOOD MID PARTNER LP

226373AR9

Sep 2022

319,000

$286K

0.15%

DBT

188

HEXION INC

00217XAB2

Sep 2022

329,175

$282K

0.15%

LON

189

NCR CORP

62886EAU2

Sep 2022

307,000

$279K

0.15%

DBT

190

SABRE GLBL INC

78573NAC6

Sep 2022

288,000

$276K

0.15%

DBT

191

ASCENT RESOURCES/ARU FIN

04364VAU7

Sep 2022

296,000

$264K

0.14%

DBT

192

SOUTHWESTERN ENERGY CO

845467AR0

Sep 2022

280,000

$254K

0.14%

DBT

193

LCPR SR SECURED FIN DAC

50201DAD5

Sep 2022

337,000

$254K

0.14%

DBT

194

AMERICAN AIRLINES/AADVAN

00253XAB7

Sep 2022

290,000

$254K

0.14%

DBT

195

CLYDESDALE ACQUISITION

18972EAA3

Sep 2022

275,000

$251K

0.13%

DBT

196

HILCORP ENERGY I/HILCORP

431318AV6

Sep 2022

275,000

$239K

0.13%

DBT

197

Studio City International Hold

MSC

Sep 2022

108,300

$237K

0.13%

EC

198

NCR CORP

62886EAZ1

Sep 2022

285,000

$216K

0.12%

DBT

199

CLEAR CHANNEL INTL BV

18452MAB2

Sep 2022

216,000

$201K

0.11%

DBT

200

TRANSDIGM INC

893647BP1

Sep 2022

236,000

$191K

0.10%

DBT

201

LARCHMONT RESOURCES

000000000

Sep 2022

1,661

$152K

0.08%

EC

202

ROYAL CARIBBEAN CRUISES

780153BJ0

Sep 2022

180,000

$138K

0.07%

DBT

203

UNITI GROUP/CSL CAPITAL

91327BAB6

Sep 2022

144,000

$114K

0.06%

DBT

204

CALPINE CORP

131347CQ7

Sep 2022

135,000

$107K

0.06%

DBT

205

WESCO AIRCRAFT HOLDINGS

97789LAA4

Sep 2022

343,000

$104K

0.06%

DBT

206

SABRE GLBL INC

78573NAF9

Sep 2022

114,000

$102K

0.05%

DBT

207

DIGICEL GROUP HOLDINGS

25381YAB7

Sep 2022

257,124

$102K

0.05%

DBT

208

DIG INTL FIN/DIG INTL HL

25381XAC7

Sep 2022

153,712

$94K

0.05%

DBT

209

OCCIDENTAL PETROLEUM COR

674599CN3

Sep 2022

95,000

$76K

0.04%

DBT

210

ENTEGRIS ESCROW CORP

29365BAA1

Sep 2022

72,000

$64K

0.03%

DBT

211

ASCENT RESOURCES/ARU FIN

04364VAR4

Sep 2022

59,000

$57K

0.03%

DBT

212

PUERTO RICO CMWLTH

74514L3K1

Sep 2022

52,400

$46K

0.02%

DBT

213

PUERTO RICO CMWLTH

74514L3H8

Sep 2022

44,068

$45K

0.02%

DBT

214

SCOTTS MIRACLE-GRO CO

810186AX4

Sep 2022

60,000

$42K

0.02%

DBT

215

DIGICEL GROUP HOLDINGS

25381YAC5

Sep 2022

228,982

$40K

0.02%

DBT

216

PUERTO RICO CMWLTH

74514L3R6

Sep 2022

67,434

$37K

0.02%

DBT

217

PUERTO RICO CMWLTH

74514L3M7

Sep 2022

40,425

$33K

0.02%

DBT

218

WESTMORELAND COAL

000000000

Sep 2022

13,063

$33K

0.02%

EC

219

CALIFORNIA RESOURCES CORP

CRCQW

Sep 2022

3,140

$33K

0.02%

EC

220

PUERTO RICO CMWLTH

74514L3L9

Sep 2022

38,057

$33K

0.02%

DBT

221

ASBURY AUTOMOTIVE GROUP

043436AW4

Sep 2022

31,000

$25K

0.01%

DBT

222

LEALAND FINANCE CO BV

000000000

Sep 2022

39,457

$25K

0.01%

LON

223

ASBURY AUTOMOTIVE GROUP

043436AX2

Sep 2022

31,000

$24K

0.01%

DBT

224

PUERTO RICO CMWLTH

74514L3Q8

Sep 2022

17,435

$16K

0.01%

DBT

225

WHITE CAP PARENT LLC

96351CAA4

Sep 2022

13,000

$11K

0.01%

DBT

226

BIS INDUSTRIES (ARTSONIG)

000000000

Sep 2022

804,308

$5K

0.00%

EC

227

Vantage Drilling International

VTDRF

Sep 2022

235

$4K

0.00%

EC

228

MESQUITE ENERGY INC

000000000

Sep 2022

257,000

$3K

0.00%

DBT

229

EPIC CRUDE SERVICES LP

29428XAB6

Sep 2022

656

$544

0.00%

LON

230

Cumulus Media Inc

CMLS

Sep 2022

5

$35

0.00%

EC

231

BELLATRIX EXPLORATION

078314AF8

Sep 2022

418,000

$0

0.00%

DBT

232

BELLATRIX EXPLORATION

078314AK7

Sep 2022

456,000

$0

0.00%

DBT

233

NEW COTAI EQUITY

000000000

Sep 2022

971,487

$0

0.00%

EC

234

ISSUED DEBT PERSHING 1

000000000

Sep 2022

-87,000,000

$-87000000

-46.75%

DBT