Delaware High-Yield Opportunities Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	APPLIED SYSTEMS INC	03827FBA8	Jan 2023	9,077,742	$9.1M	1.84%	LON
2	ROYAL CARIBBEAN CRUISES	780153BG6	Jan 2023	10,067,000	$8.7M	1.76%	DBT
3	CARNIVAL CORP	143658BN1	Jan 2023	7,475,000	$6.2M	1.26%	DBT
4	Goldman Sachs Financial Square Government Fund	FGTXX	Jan 2023	5,722,821	$5.7M	1.16%	STIV
5	Fidelity Government Portfolio	FIGXX	Jan 2023	5,722,821	$5.7M	1.16%	STIV
6	MSILF Government Portfolio	MVRXX	Jan 2023	5,722,821	$5.7M	1.16%	STIV
7	BlackRock Liquidity FedFund	TFDXX	Jan 2023	5,722,820	$5.7M	1.16%	STIV
8	EQM MIDSTREAM PARTNERS L	26885BAL4	Jan 2023	6,585,000	$5.6M	1.13%	DBT
9	CCO HLDGS LLC/CAP CORP	1248EPCE1	Jan 2023	6,390,000	$5.5M	1.11%	DBT
10	SIRIUS XM RADIO INC	82967NBJ6	Jan 2023	5,780,000	$5.2M	1.04%	DBT
11	MURPHY OIL CORP	626717AN2	Jan 2023	5,120,000	$5.1M	1.03%	DBT
12	GENESIS ENERGY LP/FIN	37185LAM4	Jan 2023	5,005,000	$4.9M	1.00%	DBT
13	AVANTOR FUNDING INC	05352TAB5	Jan 2023	5,470,000	$4.8M	0.98%	DBT
14	CONNECT FINCO SARL/CONNE	20752TAA2	Jan 2023	4,545,000	$4.4M	0.88%	DBT
15	AERCAP HOLDINGS NV	00774YAA7	Jan 2023	4,528,000	$4.3M	0.88%	DBT
16	NOVELIS CORP	670001AE6	Jan 2023	4,715,000	$4.3M	0.87%	DBT
17	ROLLER BEARING CO OF AME	775631AD6	Jan 2023	4,680,000	$4.2M	0.86%	DBT
18	CASTLELAKE AVIATION FIN	14856HAA6	Jan 2023	4,565,000	$4.1M	0.83%	DBT
19	DAVITA INC	23918KAS7	Jan 2023	4,710,000	$4.0M	0.80%	DBT
20	ADT SEC CORP	00109LAA1	Jan 2023	4,445,000	$4.0M	0.80%	DBT
21	VISTRA CORP	92840MAC6	Jan 2023	4,135,000	$3.9M	0.78%	DBT
22	TRANSDIGM INC	893647BP1	Jan 2023	4,270,000	$3.9M	0.78%	DBT
23	DIRECTV FIN LLC/COINC	25461LAA0	Jan 2023	4,210,000	$3.8M	0.77%	DBT
24	PETSMART INC/PETSMART FI	71677KAB4	Jan 2023	3,810,000	$3.7M	0.76%	DBT
25	ORGANON & CO/ORG	68622TAB7	Jan 2023	4,140,000	$3.7M	0.76%	DBT
26	NFP CORP	65342RAD2	Jan 2023	4,305,000	$3.7M	0.76%	DBT
27	CDW LLC/CDW FINANCE	12513GBJ7	Jan 2023	4,300,000	$3.7M	0.75%	DBT
28	HUB INTERNATIONAL LTD	44332PAG6	Jan 2023	4,105,000	$3.7M	0.75%	DBT
29	SOUTHWESTERN ENERGY CO	845467AS8	Jan 2023	3,940,000	$3.7M	0.74%	DBT
30	PDC ENERGY INC	69327RAJ0	Jan 2023	3,794,000	$3.7M	0.74%	DBT
31	FRONTIER COMMUNICATIONS	35906ABE7	Jan 2023	3,835,000	$3.7M	0.74%	DBT
32	CLARIV SCI HLD CORP	18064PAD1	Jan 2023	4,090,000	$3.6M	0.73%	DBT
33	FORM TECHNOLOGIES LLC	000000000	Jan 2023	3,929,008	$3.6M	0.72%	LON
34	LSF9 ATL HLDG/VICTRA FIN	50220MAA8	Jan 2023	3,861,000	$3.5M	0.71%	DBT
35	TEREX CORP	880779BA0	Jan 2023	3,760,000	$3.5M	0.71%	DBT
36	ENTEGRIS ESCROW CORP	29365BAB9	Jan 2023	3,630,000	$3.5M	0.71%	DBT
37	UKG INC	000000000	Jan 2023	3,624,000	$3.5M	0.71%	LON
38	ALTICE FRANCE SA	02156LAH4	Jan 2023	4,400,000	$3.5M	0.71%	DBT
39	CMG MEDIA CORPORATION	88146LAA1	Jan 2023	4,455,000	$3.5M	0.71%	DBT
40	MAUSER PACKAGING SOLUT	57763RAB3	Jan 2023	3,415,000	$3.4M	0.70%	DBT
41	NUSTAR LOGISTICS LP	67059TAH8	Jan 2023	3,568,000	$3.4M	0.70%	DBT
42	CSC HOLDINGS LLC	126307BD8	Jan 2023	5,760,000	$3.4M	0.69%	DBT
43	WHITE CAP BUYER LLC	96350RAA2	Jan 2023	3,733,000	$3.4M	0.69%	DBT
44	WEATHERFORD INTERNATIONA	947075AU1	Jan 2023	3,345,000	$3.4M	0.68%	DBT
45	JONES DESLAURIERS INSURA	000000000	Jan 2023	4,739,563	$3.3M	0.67%	LON
46	BOYD GAMING CORP	103304BU4	Jan 2023	3,470,000	$3.3M	0.67%	DBT
47	CRESTWOOD MID PARTNER LP	226373AR9	Jan 2023	3,468,000	$3.3M	0.67%	DBT
48	ALTICE FRANCE HOLDING SA	02156TAA2	Jan 2023	4,835,000	$3.3M	0.66%	DBT
49	SENSATA TECHNOLOGIES BV	81725WAK9	Jan 2023	3,600,000	$3.2M	0.66%	DBT
50	CNX RESOURCES CORP	12653CAJ7	Jan 2023	3,430,000	$3.2M	0.64%	DBT
51	INEOS QUATTRO FINANCE 2	45674GAA2	Jan 2023	3,400,000	$3.1M	0.63%	DBT
52	BARCLAYS PLC	06738EBN4	Jan 2023	3,255,000	$3.1M	0.63%	DBT
53	FIRST QUANTUM MINERALS L	335934AL9	Jan 2023	3,120,000	$3.1M	0.62%	DBT
54	GENESIS ENERGY LP/FIN	37185LAL6	Jan 2023	3,170,000	$3.1M	0.62%	DBT
55	BATH & BODY WORKS INC	532716AK3	Jan 2023	3,382,000	$3.0M	0.61%	DBT
56	HILCORP ENERGY I/HILCORP	431318AY0	Jan 2023	3,235,000	$3.0M	0.61%	DBT
57	CALLON PETROLEUM CO	13123XBF8	Jan 2023	3,095,000	$3.0M	0.61%	DBT
58	JBS USA/FOOD/FINANCE	46590XAB2	Jan 2023	3,070,000	$3.0M	0.60%	DBT
59	GRAY ESCROW II INC	389286AA3	Jan 2023	3,850,000	$3.0M	0.60%	DBT
60	CHEMOURS CO	163851AF5	Jan 2023	3,225,000	$2.9M	0.60%	DBT
61	BLOOMIN' BRANDS INC/OSI	094234AA9	Jan 2023	3,265,000	$2.9M	0.59%	DBT
62	CALPINE CORP	131347CQ7	Jan 2023	3,380,000	$2.9M	0.59%	DBT
63	CREDIT SUISSE GROUP AG	225401AX6	Jan 2023	2,980,000	$2.9M	0.59%	DBT
64	USI INC/NY	91739VAA6	Jan 2023	2,879,000	$2.9M	0.58%	DBT
65	HADRIAN MERGER SUB	42239PAA7	Jan 2023	3,443,000	$2.9M	0.58%	DBT
66	IRON MOUNTAIN INC	46284VAJ0	Jan 2023	3,145,000	$2.9M	0.58%	DBT
67	CHEPLAPHARM ARZNEIMITTEL	16412EAA5	Jan 2023	3,185,000	$2.8M	0.58%	DBT
68	CUMULUS MEDIA NEW HLDGS	23110AAA4	Jan 2023	3,370,000	$2.8M	0.57%	DBT
69	ASCENT RESOURCES/ARU FIN	04364VAU7	Jan 2023	3,170,000	$2.8M	0.57%	DBT
70	GO DADDY OPCO/FINCO	38016LAC9	Jan 2023	3,205,000	$2.8M	0.56%	DBT
71	USA COM PART/USA COM FIN	91740PAF5	Jan 2023	2,815,000	$2.7M	0.55%	DBT
72	VMED O2 UK FINAN	92858RAB6	Jan 2023	3,190,000	$2.7M	0.55%	DBT
73	GRUPO AEROMEXICO SAB	40054JAA7	Jan 2023	2,955,000	$2.7M	0.54%	DBT
74	ELDORADO GOLD CORP	284902AF0	Jan 2023	2,905,000	$2.7M	0.54%	DBT
75	AIR LEASE CORP	00912XBJ2	Jan 2023	2,995,000	$2.7M	0.54%	DBT
76	ALLISON TRANSMISSION INC	019736AF4	Jan 2023	2,757,000	$2.7M	0.54%	DBT
77	CARNIVAL CORP	143658BL5	Jan 2023	2,870,000	$2.6M	0.53%	DBT
78	SC GAMES HOLDIN/US FINCO	80874DAA4	Jan 2023	2,880,000	$2.6M	0.52%	DBT
79	PILGRIM'S PRIDE CORP	72147KAF5	Jan 2023	2,920,000	$2.5M	0.51%	DBT
80	SCIENTIFIC GAMES INTERNA	80874YBE9	Jan 2023	2,525,000	$2.5M	0.51%	DBT
81	MODIVCARE ESCROW ISSUER	60783XAA2	Jan 2023	2,915,000	$2.5M	0.51%	DBT
82	MURPHY OIL USA INC	626738AF5	Jan 2023	3,000,000	$2.5M	0.51%	DBT
83	CONSOLIDATED COMMUNICATI	20903XAF0	Jan 2023	3,060,000	$2.5M	0.51%	DBT
84	NESCO HOLDINGS II INC	64083YAA9	Jan 2023	2,780,000	$2.5M	0.51%	DBT
85	GARTNER INC	366651AC1	Jan 2023	2,620,000	$2.5M	0.50%	DBT
86	GOODYEAR TIRE & RUBBER	382550BR1	Jan 2023	2,935,000	$2.5M	0.50%	DBT
87	NCR CORP	62886EAZ1	Jan 2023	2,835,000	$2.5M	0.50%	DBT
88	ARCHES BUYER INC	039524AB9	Jan 2023	2,905,000	$2.5M	0.50%	DBT
89	SPX FLOW INC	000000000	Jan 2023	2,534,069	$2.4M	0.50%	LON
90	UNITED RENTALS NORTH AM	911363AM1	Jan 2023	2,750,000	$2.4M	0.49%	DBT
91	VITAL ENERGY INC	516806AH9	Jan 2023	2,625,000	$2.4M	0.49%	DBT
92	STAPLES INC	855030AN2	Jan 2023	2,715,000	$2.4M	0.49%	DBT
93	AIR CANADA	008911BK4	Jan 2023	2,590,000	$2.4M	0.49%	DBT
94	NUSTAR LOGISTICS LP	67059TAF2	Jan 2023	2,430,000	$2.4M	0.48%	DBT
95	DEUTSCHE BANK AG	251525AX9	Jan 2023	2,600,000	$2.4M	0.48%	DBT
96	CONSOLIDATED COMMUNICATI	20903XAH6	Jan 2023	3,125,000	$2.3M	0.48%	DBT
97	MADISON IAQ LLC	55760LAB3	Jan 2023	2,940,000	$2.3M	0.47%	DBT
98	CCO HLDGS LLC/CAP CORP	1248EPCB7	Jan 2023	2,520,000	$2.3M	0.47%	DBT
99	GDB DEBT RECOVERY AUTH OF CMWL	36829QAA3	Jan 2023	2,759,620	$2.3M	0.47%	DBT
100	CHS/COMMUNITY HEALTH SYS	12543DBK5	Jan 2023	3,000,000	$2.3M	0.47%	DBT
101	VISTRA CORP	92840MAB8	Jan 2023	2,285,000	$2.2M	0.45%	DBT
102	EPICOR SOFTWARE CORP	29426NAQ7	Jan 2023	2,235,800	$2.2M	0.45%	LON
103	DIG INTL FIN/DIG INTL HL	25381VAA5	Jan 2023	2,560,000	$2.2M	0.45%	DBT
104	VIBRANTZ TECH INC	69357VAA3	Jan 2023	2,813,000	$2.2M	0.44%	DBT
105	DISH DBS CORP	25470XBF1	Jan 2023	2,625,000	$2.2M	0.44%	DBT
106	SUNSET DEBT MERGER SUB INC	78489HAB4	Jan 2023	2,507,004	$2.1M	0.43%	LON
107	MIDCAP FINANCIAL ISSR TR	59567LAA2	Jan 2023	2,425,000	$2.1M	0.43%	DBT
108	MEDLINE BORROWER LP	62482BAA0	Jan 2023	2,485,000	$2.1M	0.43%	DBT
109	NEXSTAR MEDIA INC	65336YAN3	Jan 2023	2,315,000	$2.1M	0.42%	DBT
110	FIRST QUANTUM MINERALS L	335934AT2	Jan 2023	2,095,000	$2.0M	0.41%	DBT
111	SPRINT LLC	85207UAK1	Jan 2023	1,915,000	$2.0M	0.41%	DBT
112	FMG RESOURCES AUG 2006	30251GBD8	Jan 2023	2,055,000	$2.0M	0.41%	DBT
113	ASBURY AUTOMOTIVE GROUP	043436AW4	Jan 2023	2,265,000	$2.0M	0.41%	DBT
114	SS&C TECHNOLOGIES INC	78466CAC0	Jan 2023	2,071,000	$2.0M	0.40%	DBT
115	CAESARS ENTERTAIN INC	28470RAK8	Jan 2023	1,944,000	$2.0M	0.40%	DBT
116	NORTHWEST FIBER LLC/NORT	667449AD4	Jan 2023	2,153,000	$2.0M	0.40%	DBT
117	IRON MOUNTAIN INC	46284VAE1	Jan 2023	2,050,000	$2.0M	0.40%	DBT
118	INTRADO CORP	000000000	Jan 2023	1,942,000	$1.9M	0.39%	LON
119	BATH & BODY WORKS INC	501797AL8	Jan 2023	2,105,000	$1.9M	0.39%	DBT
120	SABLE INTL FINANCE LTD	785712AG5	Jan 2023	1,983,000	$1.9M	0.39%	DBT
121	FORD MOTOR CREDIT CO LLC	345397ZW6	Jan 2023	1,960,000	$1.9M	0.38%	DBT
122	FORD MOTOR CREDIT CO LLC	345397ZQ9	Jan 2023	1,810,000	$1.8M	0.36%	DBT
123	TENET HEALTHCARE CORP	88033GDK3	Jan 2023	1,920,000	$1.8M	0.36%	DBT
124	GRANITE US HOLDINGS CORP	38748YAA0	Jan 2023	1,680,000	$1.8M	0.36%	DBT
125	CALLON PETROLEUM	13123XBD3	Jan 2023	1,770,000	$1.8M	0.36%	DBT
126	HCA INC	404119BW8	Jan 2023	1,708,000	$1.8M	0.36%	DBT
127	SEASPAN CORP	81254UAK2	Jan 2023	2,305,000	$1.8M	0.36%	DBT
128	HEXION INC	42829JAB5	Jan 2023	2,100,000	$1.8M	0.36%	LON
129	CERDIA FINANZ GMBH	15679GAA0	Jan 2023	2,055,000	$1.8M	0.35%	DBT
130	ARD FINANCE SA	00191AAD8	Jan 2023	2,225,368	$1.7M	0.35%	DBT
131	ASBURY AUTOMOTIVE GROUP	043436AV6	Jan 2023	1,990,000	$1.7M	0.35%	DBT
132	CSC HOLDINGS LLC	126307BK2	Jan 2023	2,870,000	$1.7M	0.35%	DBT
133	VANTAGE SPEC CHEM	92210XAC4	Jan 2023	1,723,711	$1.7M	0.35%	LON
134	AMERICAN AIRLINES/AADVAN	00253XAB7	Jan 2023	1,753,198	$1.7M	0.34%	DBT
135	JONES DESLAURIERS INSURA	48020RAA3	Jan 2023	1,665,000	$1.7M	0.34%	DBT
136	PRIME SECSRVC BRW/FINANC	74166MAC0	Jan 2023	1,715,000	$1.7M	0.34%	DBT
137	AMC NETWORKS INC	00164VAF0	Jan 2023	2,675,000	$1.7M	0.33%	DBT
138	ATI INC	01741RAM4	Jan 2023	1,790,000	$1.6M	0.33%	DBT
139	OCCIDENTAL PETROLEUM COR	674599DF9	Jan 2023	1,525,000	$1.6M	0.33%	DBT
140	COMMSCOPE TECH LLC	20337YAA5	Jan 2023	1,684,000	$1.6M	0.32%	DBT
141	T-MOBILE USA INC	87264ABV6	Jan 2023	1,725,000	$1.6M	0.32%	DBT
142	VZ SECURED FINANCING BV	91845AAA3	Jan 2023	1,825,000	$1.6M	0.32%	DBT
143	VANTAGE SPEC CHEM	92211YAB3	Jan 2023	1,653,000	$1.5M	0.31%	LON
144	CALPINE CORP	131347CN4	Jan 2023	1,695,000	$1.5M	0.31%	DBT
145	CONSENSUS CLOUD SOLUTION	20848VAB1	Jan 2023	1,610,000	$1.5M	0.31%	DBT
146	PG&E CORP	69331CAJ7	Jan 2023	1,625,000	$1.5M	0.30%	DBT
147	FRONTIER COMMUNICATIONS	35906ABG2	Jan 2023	1,735,000	$1.5M	0.30%	DBT
148	TENET HEALTHCARE CORP	88033GAV2	Jan 2023	1,586,000	$1.5M	0.30%	DBT
149	MICHAELS COS INC/THE	55916AAA2	Jan 2023	1,730,000	$1.4M	0.29%	DBT
150	HILCORP ENERGY I/HILCORP	431318AZ7	Jan 2023	1,552,000	$1.4M	0.29%	DBT
151	ASCENT RESOURCES/ARU FIN	04364VAG8	Jan 2023	1,490,000	$1.4M	0.29%	DBT
152	BOYD GAMING CORP	103304BV2	Jan 2023	1,530,000	$1.4M	0.28%	DBT
153	CLYDESDALE ACQUISITION	18972EAB1	Jan 2023	1,525,000	$1.4M	0.27%	DBT
154	USA COM PART/USA COM FIN	91740PAC2	Jan 2023	1,355,000	$1.3M	0.27%	DBT
155	TENET HEALTHCARE CORP	88033GDR8	Jan 2023	1,480,000	$1.3M	0.27%	DBT
156	FORD MOTOR COMPANY	345370CQ1	Jan 2023	1,680,000	$1.3M	0.27%	DBT
157	FORD MOTOR CREDIT CO LLC	345397B28	Jan 2023	1,405,000	$1.3M	0.27%	DBT
158	PRE-PAID LEGAL SERVICES	74006LAU6	Jan 2023	1,450,000	$1.3M	0.27%	LON
159	SEALED AIR CORP	81211KBA7	Jan 2023	1,350,000	$1.3M	0.26%	DBT
160	CNX MIDSTREAM PART LP	12654AAA9	Jan 2023	1,515,000	$1.3M	0.26%	DBT
161	TK ELEVATOR HOLDCO GMBH	92537VAA8	Jan 2023	1,434,000	$1.3M	0.26%	DBT
162	DOMTAR CORP	70478JAA2	Jan 2023	1,371,000	$1.3M	0.26%	DBT
163	OCCIDENTAL PETROLEUM COR	674599DL6	Jan 2023	1,180,000	$1.3M	0.25%	DBT
164	ENTEGRIS ESCROW CORP	29365BAA1	Jan 2023	1,331,000	$1.2M	0.25%	DBT
165	BOMBARDIER INC	097751BX8	Jan 2023	1,313,000	$1.2M	0.25%	DBT
166	CNT HOLDINGS I CORP	12656AAE9	Jan 2023	1,284,000	$1.2M	0.25%	LON
167	NCR CORP	62886EBA5	Jan 2023	1,405,000	$1.2M	0.25%	DBT
168	CP ATLAS BUYER INC	12597YAA7	Jan 2023	1,570,000	$1.2M	0.25%	DBT
169	MAUSER PACKAGING SOLUT	12429TAE4	Jan 2023	1,240,000	$1.2M	0.25%	DBT
170	NCR CORP	62886EAY4	Jan 2023	1,370,000	$1.2M	0.24%	DBT
171	HUNTER DOUGLAS INC	000000000	Jan 2023	1,306,982	$1.2M	0.24%	LON
172	DAVITA INC	23918KAT5	Jan 2023	1,545,000	$1.2M	0.24%	DBT
173	AIR CANADA	000000000	Jan 2023	1,196,992	$1.2M	0.24%	LON
174	OCCIDENTAL PETROLEUM COR	674599ED3	Jan 2023	1,095,000	$1.2M	0.24%	DBT
175	T-MOBILE USA INC	87264ABW4	Jan 2023	1,279,000	$1.1M	0.23%	DBT
176	ENCOMPASS HEALTH CORP	29261AAB6	Jan 2023	1,209,000	$1.1M	0.22%	DBT
177	NFP CORP	65342RAF7	Jan 2023	1,140,000	$1.1M	0.22%	DBT
178	ATHENAHEALTH GROUP INC	60337JAA4	Jan 2023	1,260,000	$1.0M	0.21%	DBT
179	BAUSCH HEALTH COS INC	071734AQ0	Jan 2023	1,300,000	$1.0M	0.21%	DBT
180	MICHAELS COS INC/THE	55916AAB0	Jan 2023	1,320,000	$1.0M	0.20%	DBT
181	OCCIDENTAL PETROLEUM COR	674599CY9	Jan 2023	1,240,000	$995K	0.20%	DBT
182	FRONTIER COMMUNICATIONS	35908MAA8	Jan 2023	1,215,000	$992K	0.20%	DBT
183	CONSENSUS CLOUD SOLUTION	20848VAA3	Jan 2023	1,030,000	$987K	0.20%	DBT
184	SURGERY CENTER HOLDINGS	86881WAD4	Jan 2023	958,000	$979K	0.20%	DBT
185	MURPHY OIL USA INC	626738AE8	Jan 2023	1,000,000	$918K	0.19%	DBT
186	FMG RESOURCES AUG 2006	30251GBE6	Jan 2023	925,000	$903K	0.18%	DBT
187	HCA INC	19767QAQ8	Jan 2023	820,000	$853K	0.17%	DBT
188	BOMBARDIER INC	097751BZ3	Jan 2023	830,000	$830K	0.17%	DBT
189	BLACK KNIGHT INFOSERV LL	092174AA9	Jan 2023	920,000	$819K	0.17%	DBT
190	ENCOMPASS HEALTH CORP	29261AAE0	Jan 2023	925,000	$815K	0.17%	DBT
191	CSC HOLDINGS LLC	126307BA4	Jan 2023	1,200,000	$758K	0.15%	DBT
192	CARNIVAL CORP	143658BR2	Jan 2023	940,000	$744K	0.15%	DBT
193	FRONTIER COMMUNICATIONS	35908MAD2	Jan 2023	670,000	$695K	0.14%	DBT
194	HEXION INC	00217XAB2	Jan 2023	736,300	$667K	0.14%	LON
195	FORD MOTOR CREDIT CO LLC	345397A86	Jan 2023	710,000	$656K	0.13%	DBT
196	ARDAGH METAL PACKAGING	03969YAA6	Jan 2023	734,000	$645K	0.13%	DBT
197	SPIRIT AIRLINES INC	848577AB8	Jan 2023	768,000	$632K	0.13%	DBT
198	NEW COTAI EQUITY	000000000	Jan 2023	222,415	$585K	0.12%	DBT
199	ATI INC	01741RAL6	Jan 2023	625,000	$573K	0.12%	DBT
200	CALPINE CORP	131347CP9	Jan 2023	645,000	$561K	0.11%	DBT
201	OCCIDENTAL PETROLEUM COR	674599DK8	Jan 2023	640,000	$524K	0.11%	DBT
202	OCCIDENTAL PETROLEUM COR	674599CJ2	Jan 2023	625,000	$513K	0.10%	DBT
203	NOVELIS CORP	670001AH9	Jan 2023	605,000	$512K	0.10%	DBT
204	CRESTWOOD MID PARTNER LP	226373AQ1	Jan 2023	482,000	$461K	0.09%	DBT
205	CLYDESDALE ACQUISITION	18972EAA3	Jan 2023	465,000	$458K	0.09%	DBT
206	SOUTHWESTERN ENERGY CO	845467AR0	Jan 2023	470,000	$442K	0.09%	DBT
207	CCO HLDGS LLC/CAP CORP	1248EPCN1	Jan 2023	530,000	$439K	0.09%	DBT
208	FRONTIER COMMUNICATIONS	35906ABF4	Jan 2023	465,000	$423K	0.09%	DBT
209	HILCORP ENERGY I/HILCORP	431318AV6	Jan 2023	395,000	$367K	0.07%	DBT
210	ROYAL CARIBBEAN CRUISES	780153BJ0	Jan 2023	290,000	$260K	0.05%	DBT
211	STUDIO CITY INTL ADR	000000000	Jan 2023	29,694	$204K	0.04%	EC
212	BAUSCH HEALTH COS INC	071734AR8	Jan 2023	260,000	$164K	0.03%	DBT
213	OCCIDENTAL PETROLEUM COR	674599CN3	Jan 2023	160,000	$127K	0.03%	DBT
214	HCA INC	404119CA5	Jan 2023	105,000	$94K	0.02%	DBT
215	SCOTTS MIRACLE-GRO CO	810186AX4	Jan 2023	100,000	$81K	0.02%	DBT
216	PUERTO RICO CMWLTH	74514L3L9	Jan 2023	66,970	$61K	0.01%	DBT
217	PUERTO RICO CMWLTH	74514L3Q8	Jan 2023	30,682	$29K	0.01%	DBT
218	WHITE CAP PARENT LLC	96351CAA4	Jan 2023	22,000	$20K	0.00%	DBT
219	F-TECH INC	000000000	Jan 2023	4,310,000	$0	0.00%	EC
220	JPMorgan Chase Bank, National Association	N/A	Jan 2023	1	$-23940	-0.00%	DFE

1

APPLIED SYSTEMS INC

03827FBA8

Jan 2023

9,077,742

$9.1M

1.84%

LON

2

ROYAL CARIBBEAN CRUISES

780153BG6

Jan 2023

10,067,000

$8.7M

1.76%

DBT

3

CARNIVAL CORP

143658BN1

Jan 2023

7,475,000

$6.2M

1.26%

DBT

4

Goldman Sachs Financial Square Government Fund

FGTXX

Jan 2023

5,722,821

$5.7M

1.16%

STIV

5

Fidelity Government Portfolio

FIGXX

Jan 2023

5,722,821

$5.7M

1.16%

STIV

6

MSILF Government Portfolio

MVRXX

Jan 2023

5,722,821

$5.7M

1.16%

STIV

7

BlackRock Liquidity FedFund

TFDXX

Jan 2023

5,722,820

$5.7M

1.16%

STIV

8

EQM MIDSTREAM PARTNERS L

26885BAL4

Jan 2023

6,585,000

$5.6M

1.13%

DBT

9

CCO HLDGS LLC/CAP CORP

1248EPCE1

Jan 2023

6,390,000

$5.5M

1.11%

DBT

10

SIRIUS XM RADIO INC

82967NBJ6

Jan 2023

5,780,000

$5.2M

1.04%

DBT

11

MURPHY OIL CORP

626717AN2

Jan 2023

5,120,000

$5.1M

1.03%

DBT

12

GENESIS ENERGY LP/FIN

37185LAM4

Jan 2023

5,005,000

$4.9M

1.00%

DBT

13

AVANTOR FUNDING INC

05352TAB5

Jan 2023

5,470,000

$4.8M

0.98%

DBT

14

CONNECT FINCO SARL/CONNE

20752TAA2

Jan 2023

4,545,000

$4.4M

0.88%

DBT

15

AERCAP HOLDINGS NV

00774YAA7

Jan 2023

4,528,000

$4.3M

0.88%

DBT

16

NOVELIS CORP

670001AE6

Jan 2023

4,715,000

$4.3M

0.87%

DBT

17

ROLLER BEARING CO OF AME

775631AD6

Jan 2023

4,680,000

$4.2M

0.86%

DBT

18

CASTLELAKE AVIATION FIN

14856HAA6

Jan 2023

4,565,000

$4.1M

0.83%

DBT

19

DAVITA INC

23918KAS7

Jan 2023

4,710,000

$4.0M

0.80%

DBT

20

ADT SEC CORP

00109LAA1

Jan 2023

4,445,000

$4.0M

0.80%

DBT

21

VISTRA CORP

92840MAC6

Jan 2023

4,135,000

$3.9M

0.78%

DBT

22

TRANSDIGM INC

893647BP1

Jan 2023

4,270,000

$3.9M

0.78%

DBT

23

DIRECTV FIN LLC/COINC

25461LAA0

Jan 2023

4,210,000

$3.8M

0.77%

DBT

24

PETSMART INC/PETSMART FI

71677KAB4

Jan 2023

3,810,000

$3.7M

0.76%

DBT

25

ORGANON & CO/ORG

68622TAB7

Jan 2023

4,140,000

$3.7M

0.76%

DBT

26

NFP CORP

65342RAD2

Jan 2023

4,305,000

$3.7M

0.76%

DBT

27

CDW LLC/CDW FINANCE

12513GBJ7

Jan 2023

4,300,000

$3.7M

0.75%

DBT

28

HUB INTERNATIONAL LTD

44332PAG6

Jan 2023

4,105,000

$3.7M

0.75%

DBT

29

SOUTHWESTERN ENERGY CO

845467AS8

Jan 2023

3,940,000

$3.7M

0.74%

DBT

30

PDC ENERGY INC

69327RAJ0

Jan 2023

3,794,000

$3.7M

0.74%

DBT

31

FRONTIER COMMUNICATIONS

35906ABE7

Jan 2023

3,835,000

$3.7M

0.74%

DBT

32

CLARIV SCI HLD CORP

18064PAD1

Jan 2023

4,090,000

$3.6M

0.73%

DBT

33

FORM TECHNOLOGIES LLC

000000000

Jan 2023

3,929,008

$3.6M

0.72%

LON

34

LSF9 ATL HLDG/VICTRA FIN

50220MAA8

Jan 2023

3,861,000

$3.5M

0.71%

DBT

35

TEREX CORP

880779BA0

Jan 2023

3,760,000

$3.5M

0.71%

DBT

36

ENTEGRIS ESCROW CORP

29365BAB9

Jan 2023

3,630,000

$3.5M

0.71%

DBT

37

UKG INC

000000000

Jan 2023

3,624,000

$3.5M

0.71%

LON

38

ALTICE FRANCE SA

02156LAH4

Jan 2023

4,400,000

$3.5M

0.71%

DBT

39

CMG MEDIA CORPORATION

88146LAA1

Jan 2023

4,455,000

$3.5M

0.71%

DBT

40

MAUSER PACKAGING SOLUT

57763RAB3

Jan 2023

3,415,000

$3.4M

0.70%

DBT

41

NUSTAR LOGISTICS LP

67059TAH8

Jan 2023

3,568,000

$3.4M

0.70%

DBT

42

CSC HOLDINGS LLC

126307BD8

Jan 2023

5,760,000

$3.4M

0.69%

DBT

43

WHITE CAP BUYER LLC

96350RAA2

Jan 2023

3,733,000

$3.4M

0.69%

DBT

44

WEATHERFORD INTERNATIONA

947075AU1

Jan 2023

3,345,000

$3.4M

0.68%

DBT

45

JONES DESLAURIERS INSURA

000000000

Jan 2023

4,739,563

$3.3M

0.67%

LON

46

BOYD GAMING CORP

103304BU4

Jan 2023

3,470,000

$3.3M

0.67%

DBT

47

CRESTWOOD MID PARTNER LP

226373AR9

Jan 2023

3,468,000

$3.3M

0.67%

DBT

48

ALTICE FRANCE HOLDING SA

02156TAA2

Jan 2023

4,835,000

$3.3M

0.66%

DBT

49

SENSATA TECHNOLOGIES BV

81725WAK9

Jan 2023

3,600,000

$3.2M

0.66%

DBT

50

CNX RESOURCES CORP

12653CAJ7

Jan 2023

3,430,000

$3.2M

0.64%

DBT

51

INEOS QUATTRO FINANCE 2

45674GAA2

Jan 2023

3,400,000

$3.1M

0.63%

DBT

52

BARCLAYS PLC

06738EBN4

Jan 2023

3,255,000

$3.1M

0.63%

DBT

53

FIRST QUANTUM MINERALS L

335934AL9

Jan 2023

3,120,000

$3.1M

0.62%

DBT

54

GENESIS ENERGY LP/FIN

37185LAL6

Jan 2023

3,170,000

$3.1M

0.62%

DBT

55

BATH & BODY WORKS INC

532716AK3

Jan 2023

3,382,000

$3.0M

0.61%

DBT

56

HILCORP ENERGY I/HILCORP

431318AY0

Jan 2023

3,235,000

$3.0M

0.61%

DBT

57

CALLON PETROLEUM CO

13123XBF8

Jan 2023

3,095,000

$3.0M

0.61%

DBT

58

JBS USA/FOOD/FINANCE

46590XAB2

Jan 2023

3,070,000

$3.0M

0.60%

DBT

59

GRAY ESCROW II INC

389286AA3

Jan 2023

3,850,000

$3.0M

0.60%

DBT

60

CHEMOURS CO

163851AF5

Jan 2023

3,225,000

$2.9M

0.60%

DBT

61

BLOOMIN' BRANDS INC/OSI

094234AA9

Jan 2023

3,265,000

$2.9M

0.59%

DBT

62

CALPINE CORP

131347CQ7

Jan 2023

3,380,000

$2.9M

0.59%

DBT

63

CREDIT SUISSE GROUP AG

225401AX6

Jan 2023

2,980,000

$2.9M

0.59%

DBT

64

USI INC/NY

91739VAA6

Jan 2023

2,879,000

$2.9M

0.58%

DBT

65

HADRIAN MERGER SUB

42239PAA7

Jan 2023

3,443,000

$2.9M

0.58%

DBT

66

IRON MOUNTAIN INC

46284VAJ0

Jan 2023

3,145,000

$2.9M

0.58%

DBT

67

CHEPLAPHARM ARZNEIMITTEL

16412EAA5

Jan 2023

3,185,000

$2.8M

0.58%

DBT

68

CUMULUS MEDIA NEW HLDGS

23110AAA4

Jan 2023

3,370,000

$2.8M

0.57%

DBT

69

ASCENT RESOURCES/ARU FIN

04364VAU7

Jan 2023

3,170,000

$2.8M

0.57%

DBT

70

GO DADDY OPCO/FINCO

38016LAC9

Jan 2023

3,205,000

$2.8M

0.56%

DBT

71

USA COM PART/USA COM FIN

91740PAF5

Jan 2023

2,815,000

$2.7M

0.55%

DBT

72

VMED O2 UK FINAN

92858RAB6

Jan 2023

3,190,000

$2.7M

0.55%

DBT

73

GRUPO AEROMEXICO SAB

40054JAA7

Jan 2023

2,955,000

$2.7M

0.54%

DBT

74

ELDORADO GOLD CORP

284902AF0

Jan 2023

2,905,000

$2.7M

0.54%

DBT

75

AIR LEASE CORP

00912XBJ2

Jan 2023

2,995,000

$2.7M

0.54%

DBT

76

ALLISON TRANSMISSION INC

019736AF4

Jan 2023

2,757,000

$2.7M

0.54%

DBT

77

CARNIVAL CORP

143658BL5

Jan 2023

2,870,000

$2.6M

0.53%

DBT

78

SC GAMES HOLDIN/US FINCO

80874DAA4

Jan 2023

2,880,000

$2.6M

0.52%

DBT

79

PILGRIM'S PRIDE CORP

72147KAF5

Jan 2023

2,920,000

$2.5M

0.51%

DBT

80

SCIENTIFIC GAMES INTERNA

80874YBE9

Jan 2023

2,525,000

$2.5M

0.51%

DBT

81

MODIVCARE ESCROW ISSUER

60783XAA2

Jan 2023

2,915,000

$2.5M

0.51%

DBT

82

MURPHY OIL USA INC

626738AF5

Jan 2023

3,000,000

$2.5M

0.51%

DBT

83

CONSOLIDATED COMMUNICATI

20903XAF0

Jan 2023

3,060,000

$2.5M

0.51%

DBT

84

NESCO HOLDINGS II INC

64083YAA9

Jan 2023

2,780,000

$2.5M

0.51%

DBT

85

GARTNER INC

366651AC1

Jan 2023

2,620,000

$2.5M

0.50%

DBT

86

GOODYEAR TIRE & RUBBER

382550BR1

Jan 2023

2,935,000

$2.5M

0.50%

DBT

87

NCR CORP

62886EAZ1

Jan 2023

2,835,000

$2.5M

0.50%

DBT

88

ARCHES BUYER INC

039524AB9

Jan 2023

2,905,000

$2.5M

0.50%

DBT

89

SPX FLOW INC

000000000

Jan 2023

2,534,069

$2.4M

0.50%

LON

90

UNITED RENTALS NORTH AM

911363AM1

Jan 2023

2,750,000

$2.4M

0.49%

DBT

91

VITAL ENERGY INC

516806AH9

Jan 2023

2,625,000

$2.4M

0.49%

DBT

92

STAPLES INC

855030AN2

Jan 2023

2,715,000

$2.4M

0.49%

DBT

93

AIR CANADA

008911BK4

Jan 2023

2,590,000

$2.4M

0.49%

DBT

94

NUSTAR LOGISTICS LP

67059TAF2

Jan 2023

2,430,000

$2.4M

0.48%

DBT

95

DEUTSCHE BANK AG

251525AX9

Jan 2023

2,600,000

$2.4M

0.48%

DBT

96

CONSOLIDATED COMMUNICATI

20903XAH6

Jan 2023

3,125,000

$2.3M

0.48%

DBT

97

MADISON IAQ LLC

55760LAB3

Jan 2023

2,940,000

$2.3M

0.47%

DBT

98

CCO HLDGS LLC/CAP CORP

1248EPCB7

Jan 2023

2,520,000

$2.3M

0.47%

DBT

99

GDB DEBT RECOVERY AUTH OF CMWL

36829QAA3

Jan 2023

2,759,620

$2.3M

0.47%

DBT

100

CHS/COMMUNITY HEALTH SYS

12543DBK5

Jan 2023

3,000,000

$2.3M

0.47%

DBT

101

VISTRA CORP

92840MAB8

Jan 2023

2,285,000

$2.2M

0.45%

DBT

102

EPICOR SOFTWARE CORP

29426NAQ7

Jan 2023

2,235,800

$2.2M

0.45%

LON

103

DIG INTL FIN/DIG INTL HL

25381VAA5

Jan 2023

2,560,000

$2.2M

0.45%

DBT

104

VIBRANTZ TECH INC

69357VAA3

Jan 2023

2,813,000

$2.2M

0.44%

DBT

105

DISH DBS CORP

25470XBF1

Jan 2023

2,625,000

$2.2M

0.44%

DBT

106

SUNSET DEBT MERGER SUB INC

78489HAB4

Jan 2023

2,507,004

$2.1M

0.43%

LON

107

MIDCAP FINANCIAL ISSR TR

59567LAA2

Jan 2023

2,425,000

$2.1M

0.43%

DBT

108

MEDLINE BORROWER LP

62482BAA0

Jan 2023

2,485,000

$2.1M

0.43%

DBT

109

NEXSTAR MEDIA INC

65336YAN3

Jan 2023

2,315,000

$2.1M

0.42%

DBT

110

FIRST QUANTUM MINERALS L

335934AT2

Jan 2023

2,095,000

$2.0M

0.41%

DBT

111

SPRINT LLC

85207UAK1

Jan 2023

1,915,000

$2.0M

0.41%

DBT

112

FMG RESOURCES AUG 2006

30251GBD8

Jan 2023

2,055,000

$2.0M

0.41%

DBT

113

ASBURY AUTOMOTIVE GROUP

043436AW4

Jan 2023

2,265,000

$2.0M

0.41%

DBT

114

SS&C TECHNOLOGIES INC

78466CAC0

Jan 2023

2,071,000

$2.0M

0.40%

DBT

115

CAESARS ENTERTAIN INC

28470RAK8

Jan 2023

1,944,000

$2.0M

0.40%

DBT

116

NORTHWEST FIBER LLC/NORT

667449AD4

Jan 2023

2,153,000

$2.0M

0.40%

DBT

117

IRON MOUNTAIN INC

46284VAE1

Jan 2023

2,050,000

$2.0M

0.40%

DBT

118

INTRADO CORP

000000000

Jan 2023

1,942,000

$1.9M

0.39%

LON

119

BATH & BODY WORKS INC

501797AL8

Jan 2023

2,105,000

$1.9M

0.39%

DBT

120

SABLE INTL FINANCE LTD

785712AG5

Jan 2023

1,983,000

$1.9M

0.39%

DBT

121

FORD MOTOR CREDIT CO LLC

345397ZW6

Jan 2023

1,960,000

$1.9M

0.38%

DBT

122

FORD MOTOR CREDIT CO LLC

345397ZQ9

Jan 2023

1,810,000

$1.8M

0.36%

DBT

123

TENET HEALTHCARE CORP

88033GDK3

Jan 2023

1,920,000

$1.8M

0.36%

DBT

124

GRANITE US HOLDINGS CORP

38748YAA0

Jan 2023

1,680,000

$1.8M

0.36%

DBT

125

CALLON PETROLEUM

13123XBD3

Jan 2023

1,770,000

$1.8M

0.36%

DBT

126

HCA INC

404119BW8

Jan 2023

1,708,000

$1.8M

0.36%

DBT

127

SEASPAN CORP

81254UAK2

Jan 2023

2,305,000

$1.8M

0.36%

DBT

128

HEXION INC

42829JAB5

Jan 2023

2,100,000

$1.8M

0.36%

LON

129

CERDIA FINANZ GMBH

15679GAA0

Jan 2023

2,055,000

$1.8M

0.35%

DBT

130

ARD FINANCE SA

00191AAD8

Jan 2023

2,225,368

$1.7M

0.35%

DBT

131

ASBURY AUTOMOTIVE GROUP

043436AV6

Jan 2023

1,990,000

$1.7M

0.35%

DBT

132

CSC HOLDINGS LLC

126307BK2

Jan 2023

2,870,000

$1.7M

0.35%

DBT

133

VANTAGE SPEC CHEM

92210XAC4

Jan 2023

1,723,711

$1.7M

0.35%

LON

134

AMERICAN AIRLINES/AADVAN

00253XAB7

Jan 2023

1,753,198

$1.7M

0.34%

DBT

135

JONES DESLAURIERS INSURA

48020RAA3

Jan 2023

1,665,000

$1.7M

0.34%

DBT

136

PRIME SECSRVC BRW/FINANC

74166MAC0

Jan 2023

1,715,000

$1.7M

0.34%

DBT

137

AMC NETWORKS INC

00164VAF0

Jan 2023

2,675,000

$1.7M

0.33%

DBT

138

ATI INC

01741RAM4

Jan 2023

1,790,000

$1.6M

0.33%

DBT

139

OCCIDENTAL PETROLEUM COR

674599DF9

Jan 2023

1,525,000

$1.6M

0.33%

DBT

140

COMMSCOPE TECH LLC

20337YAA5

Jan 2023

1,684,000

$1.6M

0.32%

DBT

141

T-MOBILE USA INC

87264ABV6

Jan 2023

1,725,000

$1.6M

0.32%

DBT

142

VZ SECURED FINANCING BV

91845AAA3

Jan 2023

1,825,000

$1.6M

0.32%

DBT

143

VANTAGE SPEC CHEM

92211YAB3

Jan 2023

1,653,000

$1.5M

0.31%

LON

144

CALPINE CORP

131347CN4

Jan 2023

1,695,000

$1.5M

0.31%

DBT

145

CONSENSUS CLOUD SOLUTION

20848VAB1

Jan 2023

1,610,000

$1.5M

0.31%

DBT

146

PG&E CORP

69331CAJ7

Jan 2023

1,625,000

$1.5M

0.30%

DBT

147

FRONTIER COMMUNICATIONS

35906ABG2

Jan 2023

1,735,000

$1.5M

0.30%

DBT

148

TENET HEALTHCARE CORP

88033GAV2

Jan 2023

1,586,000

$1.5M

0.30%

DBT

149

MICHAELS COS INC/THE

55916AAA2

Jan 2023

1,730,000

$1.4M

0.29%

DBT

150

HILCORP ENERGY I/HILCORP

431318AZ7

Jan 2023

1,552,000

$1.4M

0.29%

DBT

151

ASCENT RESOURCES/ARU FIN

04364VAG8

Jan 2023

1,490,000

$1.4M

0.29%

DBT

152

BOYD GAMING CORP

103304BV2

Jan 2023

1,530,000

$1.4M

0.28%

DBT

153

CLYDESDALE ACQUISITION

18972EAB1

Jan 2023

1,525,000

$1.4M

0.27%

DBT

154

USA COM PART/USA COM FIN

91740PAC2

Jan 2023

1,355,000

$1.3M

0.27%

DBT

155

TENET HEALTHCARE CORP

88033GDR8

Jan 2023

1,480,000

$1.3M

0.27%

DBT

156

FORD MOTOR COMPANY

345370CQ1

Jan 2023

1,680,000

$1.3M

0.27%

DBT

157

FORD MOTOR CREDIT CO LLC

345397B28

Jan 2023

1,405,000

$1.3M

0.27%

DBT

158

PRE-PAID LEGAL SERVICES

74006LAU6

Jan 2023

1,450,000

$1.3M

0.27%

LON

159

SEALED AIR CORP

81211KBA7

Jan 2023

1,350,000

$1.3M

0.26%

DBT

160

CNX MIDSTREAM PART LP

12654AAA9

Jan 2023

1,515,000

$1.3M

0.26%

DBT

161

TK ELEVATOR HOLDCO GMBH

92537VAA8

Jan 2023

1,434,000

$1.3M

0.26%

DBT

162

DOMTAR CORP

70478JAA2

Jan 2023

1,371,000

$1.3M

0.26%

DBT

163

OCCIDENTAL PETROLEUM COR

674599DL6

Jan 2023

1,180,000

$1.3M

0.25%

DBT

164

ENTEGRIS ESCROW CORP

29365BAA1

Jan 2023

1,331,000

$1.2M

0.25%

DBT

165

BOMBARDIER INC

097751BX8

Jan 2023

1,313,000

$1.2M

0.25%

DBT

166

CNT HOLDINGS I CORP

12656AAE9

Jan 2023

1,284,000

$1.2M

0.25%

LON

167

NCR CORP

62886EBA5

Jan 2023

1,405,000

$1.2M

0.25%

DBT

168

CP ATLAS BUYER INC

12597YAA7

Jan 2023

1,570,000

$1.2M

0.25%

DBT

169

MAUSER PACKAGING SOLUT

12429TAE4

Jan 2023

1,240,000

$1.2M

0.25%

DBT

170

NCR CORP

62886EAY4

Jan 2023

1,370,000

$1.2M

0.24%

DBT

171

HUNTER DOUGLAS INC

000000000

Jan 2023

1,306,982

$1.2M

0.24%

LON

172

DAVITA INC

23918KAT5

Jan 2023

1,545,000

$1.2M

0.24%

DBT

173

AIR CANADA

000000000

Jan 2023

1,196,992

$1.2M

0.24%

LON

174

OCCIDENTAL PETROLEUM COR

674599ED3

Jan 2023

1,095,000

$1.2M

0.24%

DBT

175

T-MOBILE USA INC

87264ABW4

Jan 2023

1,279,000

$1.1M

0.23%

DBT

176

ENCOMPASS HEALTH CORP

29261AAB6

Jan 2023

1,209,000

$1.1M

0.22%

DBT

177

NFP CORP

65342RAF7

Jan 2023

1,140,000

$1.1M

0.22%

DBT

178

ATHENAHEALTH GROUP INC

60337JAA4

Jan 2023

1,260,000

$1.0M

0.21%

DBT

179

BAUSCH HEALTH COS INC

071734AQ0

Jan 2023

1,300,000

$1.0M

0.21%

DBT

180

MICHAELS COS INC/THE

55916AAB0

Jan 2023

1,320,000

$1.0M

0.20%

DBT

181

OCCIDENTAL PETROLEUM COR

674599CY9

Jan 2023

1,240,000

$995K

0.20%

DBT

182

FRONTIER COMMUNICATIONS

35908MAA8

Jan 2023

1,215,000

$992K

0.20%

DBT

183

CONSENSUS CLOUD SOLUTION

20848VAA3

Jan 2023

1,030,000

$987K

0.20%

DBT

184

SURGERY CENTER HOLDINGS

86881WAD4

Jan 2023

958,000

$979K

0.20%

DBT

185

MURPHY OIL USA INC

626738AE8

Jan 2023

1,000,000

$918K

0.19%

DBT

186

FMG RESOURCES AUG 2006

30251GBE6

Jan 2023

925,000

$903K

0.18%

DBT

187

HCA INC

19767QAQ8

Jan 2023

820,000

$853K

0.17%

DBT

188

BOMBARDIER INC

097751BZ3

Jan 2023

830,000

$830K

0.17%

DBT

189

BLACK KNIGHT INFOSERV LL

092174AA9

Jan 2023

920,000

$819K

0.17%

DBT

190

ENCOMPASS HEALTH CORP

29261AAE0

Jan 2023

925,000

$815K

0.17%

DBT

191

CSC HOLDINGS LLC

126307BA4

Jan 2023

1,200,000

$758K

0.15%

DBT

192

CARNIVAL CORP

143658BR2

Jan 2023

940,000

$744K

0.15%

DBT

193

FRONTIER COMMUNICATIONS

35908MAD2

Jan 2023

670,000

$695K

0.14%

DBT

194

HEXION INC

00217XAB2

Jan 2023

736,300

$667K

0.14%

LON

195

FORD MOTOR CREDIT CO LLC

345397A86

Jan 2023

710,000

$656K

0.13%

DBT

196

ARDAGH METAL PACKAGING

03969YAA6

Jan 2023

734,000

$645K

0.13%

DBT

197

SPIRIT AIRLINES INC

848577AB8

Jan 2023

768,000

$632K

0.13%

DBT

198

NEW COTAI EQUITY

000000000

Jan 2023

222,415

$585K

0.12%

DBT

199

ATI INC

01741RAL6

Jan 2023

625,000

$573K

0.12%

DBT

200

CALPINE CORP

131347CP9

Jan 2023

645,000

$561K

0.11%

DBT

201

OCCIDENTAL PETROLEUM COR

674599DK8

Jan 2023

640,000

$524K

0.11%

DBT

202

OCCIDENTAL PETROLEUM COR

674599CJ2

Jan 2023

625,000

$513K

0.10%

DBT

203

NOVELIS CORP

670001AH9

Jan 2023

605,000

$512K

0.10%

DBT

204

CRESTWOOD MID PARTNER LP

226373AQ1

Jan 2023

482,000

$461K

0.09%

DBT

205

CLYDESDALE ACQUISITION

18972EAA3

Jan 2023

465,000

$458K

0.09%

DBT

206

SOUTHWESTERN ENERGY CO

845467AR0

Jan 2023

470,000

$442K

0.09%

DBT

207

CCO HLDGS LLC/CAP CORP

1248EPCN1

Jan 2023

530,000

$439K

0.09%

DBT

208

FRONTIER COMMUNICATIONS

35906ABF4

Jan 2023

465,000

$423K

0.09%

DBT

209

HILCORP ENERGY I/HILCORP

431318AV6

Jan 2023

395,000

$367K

0.07%

DBT

210

ROYAL CARIBBEAN CRUISES

780153BJ0

Jan 2023

290,000

$260K

0.05%

DBT

211

STUDIO CITY INTL ADR

000000000

Jan 2023

29,694

$204K

0.04%

EC

212

BAUSCH HEALTH COS INC

071734AR8

Jan 2023

260,000

$164K

0.03%

DBT

213

OCCIDENTAL PETROLEUM COR

674599CN3

Jan 2023

160,000

$127K

0.03%

DBT

214

HCA INC

404119CA5

Jan 2023

105,000

$94K

0.02%

DBT

215

SCOTTS MIRACLE-GRO CO

810186AX4

Jan 2023

100,000

$81K

0.02%

DBT

216

PUERTO RICO CMWLTH

74514L3L9

Jan 2023

66,970

$61K

0.01%

DBT

217

PUERTO RICO CMWLTH

74514L3Q8

Jan 2023

30,682

$29K

0.01%

DBT

218

WHITE CAP PARENT LLC

96351CAA4

Jan 2023

22,000

$20K

0.00%

DBT

219

F-TECH INC

000000000

Jan 2023

4,310,000

$0

0.00%

EC

220

JPMorgan Chase Bank, National Association

N/A

Jan 2023

1

$-23940

-0.00%

DFE