Delaware Floating Rate Fund
Delaware Group Income Funds
+201
New
201
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MAUSER PACKAGING SOLUT | 05604XAP1 | Jan 2023 | 12,416,925 | $12.4M | 1.86% | LON |
| 2 | APPLIED SYSTEMS INC | 03827FBA8 | Jan 2023 | 12,011,557 | $12.0M | 1.81% | LON |
| 3 | PG&E CORP | 69338CAH4 | Jan 2023 | 11,935,136 | $11.9M | 1.79% | LON |
| 4 | VIASAT INC | 92555WAD7 | Jan 2023 | 11,444,994 | $11.4M | 1.72% | LON |
| 5 | LSF9 ATLANTIS HOLDINGS L | 50226BAH1 | Jan 2023 | 11,356,250 | $11.1M | 1.66% | LON |
| 6 | UKG INC | 000000000 | Jan 2023 | 11,500,000 | $11.1M | 1.66% | LON |
| 7 | EPICOR SOFTWARE CORP | 29426NAQ7 | Jan 2023 | 10,905,000 | $10.9M | 1.64% | LON |
| 8 | CARNIVAL CORP | 000000000 | Jan 2023 | 11,134,289 | $10.9M | 1.64% | LON |
| 9 | Invesco Senior Loan ETF | BKLN | Jan 2023 | 514,000 | $10.9M | 1.63% | EC |
| 10 | BAUSCH + LOMB CORP | 000000000 | Jan 2023 | 10,945,000 | $10.7M | 1.60% | LON |
| 11 | STANDARD INDUSTRIES INC | 85350EAB2 | Jan 2023 | 10,620,490 | $10.6M | 1.60% | LON |
| 12 | ENTEGRIS INC | 29362LAL8 | Jan 2023 | 10,500,000 | $10.6M | 1.59% | LON |
| 13 | CHARTER COMMUNICATIONS OPER | 16117LBX6 | Jan 2023 | 10,419,231 | $10.4M | 1.56% | LON |
| 14 | WHITE CAP BUYER LLC | 96350TAC4 | Jan 2023 | 10,083,870 | $10.0M | 1.51% | LON |
| 15 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Jan 2023 | 8,926,969 | $8.9M | 1.34% | LON |
| 16 | CLYDESDALE ACQUISITION | 18972FAC6 | Jan 2023 | 9,007,219 | $8.9M | 1.33% | LON |
| 17 | IRIS HOLDING INC | 46271BAB6 | Jan 2023 | 9,790,462 | $8.9M | 1.33% | LON |
| 18 | FRONTIER COMMUNICATIONS | 35906EAQ3 | Jan 2023 | 8,967,375 | $8.8M | 1.32% | LON |
| 19 | SETANTA AIRCRAFT LEASING | 000000000 | Jan 2023 | 8,746,107 | $8.7M | 1.31% | LON |
| 20 | NORTONLIFELOCK INC | 66877AAD0 | Jan 2023 | 8,669,919 | $8.7M | 1.30% | LON |
| 21 | TERRAFORM POWER OPERATING | 88103NAK6 | Jan 2023 | 8,457,500 | $8.5M | 1.27% | LON |
| 22 | INTRADO CORP | 000000000 | Jan 2023 | 8,340,000 | $8.3M | 1.25% | LON |
| 23 | REALPAGE INC | 75605VAG7 | Jan 2023 | 8,500,000 | $8.2M | 1.24% | LON |
| 24 | CASTLELAKE AVIATION ONE | 14855NAB2 | Jan 2023 | 8,031,005 | $8.0M | 1.21% | LON |
| 25 | FORM TECHNOLOGIES LLC | 000000000 | Jan 2023 | 8,824,410 | $8.0M | 1.20% | LON |
| 26 | UNITED AIRLINES INC | 90932RAJ3 | Jan 2023 | 7,988,172 | $8.0M | 1.20% | LON |
| 27 | SPX FLOW INC | 000000000 | Jan 2023 | 8,278,424 | $8.0M | 1.20% | LON |
| 28 | SKYMILES IP LTD | 24736CBS2 | Jan 2023 | 7,600,000 | $7.9M | 1.18% | LON |
| 29 | PETSMART INC | 71677HAL9 | Jan 2023 | 7,434,448 | $7.4M | 1.11% | LON |
| 30 | GATES GLOBAL LLC | 36740UAT9 | Jan 2023 | 6,948,120 | $6.9M | 1.04% | LON |
| 31 | PILOT TRAVEL CENTERS LLC | 72165NBH1 | Jan 2023 | 6,916,948 | $6.9M | 1.04% | LON |
| 32 | DIRECTV FINANCING LLC | 25460HAB8 | Jan 2023 | 6,844,437 | $6.7M | 1.01% | LON |
| 33 | CALPINE CORP | 13134MBQ5 | Jan 2023 | 6,712,563 | $6.7M | 1.01% | LON |
| 34 | Fidelity Government Portfolio | FIGXX | Jan 2023 | 6,693,545 | $6.7M | 1.01% | STIV |
| 35 | BlackRock Liquidity FedFund | TFDXX | Jan 2023 | 6,693,545 | $6.7M | 1.01% | STIV |
| 36 | MSILF Government Portfolio | MVRXX | Jan 2023 | 6,693,545 | $6.7M | 1.01% | STIV |
| 37 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2023 | 6,693,545 | $6.7M | 1.01% | STIV |
| 38 | AIR CANADA | 000000000 | Jan 2023 | 6,625,478 | $6.6M | 1.00% | LON |
| 39 | TRANSDIGM INC | 89364MBV5 | Jan 2023 | 6,445,065 | $6.4M | 0.97% | LON |
| 40 | ELECTRON BIDCO INC | 28542CAC3 | Jan 2023 | 6,451,250 | $6.4M | 0.97% | LON |
| 41 | NORTHWEST FIBER LLC | 66743UAE6 | Jan 2023 | 6,483,503 | $6.4M | 0.96% | LON |
| 42 | CONNECT FINCO SARL | 000000000 | Jan 2023 | 6,401,421 | $6.4M | 0.96% | LON |
| 43 | AMWINS GROUP INC | 03234TAW8 | Jan 2023 | 6,266,160 | $6.2M | 0.94% | LON |
| 44 | SCIENTIFIC GAMES INTERNATIO | 000000000 | Jan 2023 | 5,970,000 | $6.0M | 0.90% | LON |
| 45 | SINCLAIR TELEVISION GROU | 82925BAG0 | Jan 2023 | 5,970,000 | $5.9M | 0.88% | LON |
| 46 | PARKWAY GENERATION LLC | 000000000 | Jan 2023 | 5,826,903 | $5.8M | 0.87% | LON |
| 47 | MILEAGE PLUS HOLDINGS IN | 59921PAB2 | Jan 2023 | 5,516,100 | $5.8M | 0.87% | LON |
| 48 | HAMILTON PROJECTS ACQUIR | 14314VAB9 | Jan 2023 | 5,715,173 | $5.7M | 0.86% | LON |
| 49 | USI INC/NY | 90351NAF2 | Jan 2023 | 5,631,515 | $5.6M | 0.85% | LON |
| 50 | ASSUREDPARTNERS INC | 04621HAS2 | Jan 2023 | 5,598,724 | $5.5M | 0.83% | LON |
| 51 | PMHC II INC | 69346EAG2 | Jan 2023 | 6,234,375 | $5.5M | 0.82% | LON |
| 52 | Madison Park Funding Ltd | 557910AA4 | Jan 2023 | 5,000,000 | $5.0M | 0.75% | ABS-CBDO |
| 53 | STARS GROUP HOLDINGS BV | 000000000 | Jan 2023 | 4,962,312 | $5.0M | 0.75% | LON |
| 54 | MAYFIELD AGENCY BORROWER | 57810JAC2 | Jan 2023 | 4,961,048 | $4.9M | 0.74% | LON |
| 55 | BERRY GLOBAL INC | 08579JBG6 | Jan 2023 | 4,927,334 | $4.9M | 0.74% | LON |
| 56 | AMERICAN AXLE & MFG INC | 000000000 | Jan 2023 | 4,905,000 | $4.9M | 0.74% | LON |
| 57 | CUMULUS MEDIA NEW HLDGS | 23108LAB2 | Jan 2023 | 4,947,545 | $4.8M | 0.71% | LON |
| 58 | OLYMPUS WTR US HLDG CORP | 68163YAB1 | Jan 2023 | 4,836,162 | $4.7M | 0.71% | LON |
| 59 | HEXION INC | 42829JAB5 | Jan 2023 | 5,500,000 | $4.6M | 0.69% | LON |
| 60 | HUB INTERNATIONAL LTD | 44332EAU0 | Jan 2023 | 4,557,370 | $4.6M | 0.69% | LON |
| 61 | FORM TECHNOLOGIES LLC | 000000000 | Jan 2023 | 5,535,990 | $4.5M | 0.67% | LON |
| 62 | BOXER PARENT CO INC | 05988HAE7 | Jan 2023 | 4,448,196 | $4.4M | 0.66% | LON |
| 63 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Jan 2023 | 56,000 | $4.3M | 0.64% | EC |
| 64 | SURGERY CENTER HOLDINGS INC | 86880NAX1 | Jan 2023 | 4,177,667 | $4.2M | 0.63% | LON |
| 65 | MERMAID BIDCO INC | 000000000 | Jan 2023 | 4,239,999 | $4.1M | 0.62% | LON |
| 66 | SPDR Bloomberg High Yield Bond ETF | JNK | Jan 2023 | 44,000 | $4.1M | 0.62% | EC |
| 67 | USI INC/NY | 90351NAJ4 | Jan 2023 | 4,067,004 | $4.1M | 0.61% | LON |
| 68 | CP ATLAS BUYER INC | 12658HAG7 | Jan 2023 | 4,504,271 | $4.0M | 0.61% | LON |
| 69 | AXALTA COATING SYSTEMS US H | 90347BAJ7 | Jan 2023 | 3,925,000 | $3.9M | 0.59% | LON |
| 70 | CAESARS ENTERTAIN INC | 12768EAG1 | Jan 2023 | 3,925,000 | $3.9M | 0.59% | LON |
| 71 | CORE & MAIN LP | 40416VAE5 | Jan 2023 | 3,923,195 | $3.9M | 0.59% | LON |
| 72 | MAUSER PACKAGING SOLUT | 000000000 | Jan 2023 | 3,920,000 | $3.9M | 0.58% | LON |
| 73 | SS&C TECHNOLOGIES INC | 78466DBF0 | Jan 2023 | 3,842,252 | $3.8M | 0.58% | LON |
| 74 | CNT HOLDINGS I CORP | 12656AAE9 | Jan 2023 | 3,720,000 | $3.6M | 0.54% | LON |
| 75 | AADVANTAGE LOYALTY IP | 02376CBJ3 | Jan 2023 | 3,500,000 | $3.6M | 0.54% | LON |
| 76 | VANTAGE SPEC CHEM | 92211YAB3 | Jan 2023 | 3,818,425 | $3.6M | 0.54% | LON |
| 77 | BAUSCH HEALTH COS INC | 000000000 | Jan 2023 | 4,607,615 | $3.6M | 0.54% | LON |
| 78 | USIC HOLDINGS INC | 90290HAP7 | Jan 2023 | 3,606,594 | $3.5M | 0.53% | LON |
| 79 | SUNSET DEBT MERGER SUB INC | 78489HAB4 | Jan 2023 | 4,095,210 | $3.5M | 0.53% | LON |
| 80 | VANTAGE SPEC CHEM | 92210XAC4 | Jan 2023 | 3,508,595 | $3.5M | 0.52% | LON |
| 81 | CALPINE CORP | 13134MBT9 | Jan 2023 | 3,473,418 | $3.5M | 0.52% | LON |
| 82 | ENDO LUXEMBOURG FINANCE | 000000000 | Jan 2023 | 4,239,268 | $3.5M | 0.52% | LON |
| 83 | CORAL-US CO-BORROWER LLC | 000000000 | Jan 2023 | 3,435,000 | $3.4M | 0.51% | LON |
| 84 | PRE-PAID LEGAL SERVICES | 74006LAU6 | Jan 2023 | 3,780,000 | $3.4M | 0.51% | LON |
| 85 | MEDLINE BORROWER LP | 58503UAC7 | Jan 2023 | 3,225,625 | $3.1M | 0.47% | LON |
| 86 | JAZZ FINANCING LUX SARL | 000000000 | Jan 2023 | 3,053,332 | $3.1M | 0.46% | LON |
| 87 | MAUSER PACKAGING SOLUT | 57763RAB3 | Jan 2023 | 3,000,000 | $3.0M | 0.46% | DBT |
| 88 | PERRIGO INVESTMENTS LLC | 000000000 | Jan 2023 | 2,980,013 | $3.0M | 0.45% | LON |
| 89 | INEOS US FINANCE LLC | 000000000 | Jan 2023 | 2,950,000 | $3.0M | 0.44% | LON |
| 90 | HEXION INC | 00217XAB2 | Jan 2023 | 3,233,750 | $2.9M | 0.44% | LON |
| 91 | TK ELEVATOR MIDCO GMBH | 000000000 | Jan 2023 | 2,967,640 | $2.9M | 0.44% | LON |
| 92 | PELICAN PRODUCTS INC | 70468BAC7 | Jan 2023 | 3,217,500 | $2.9M | 0.44% | LON |
| 93 | MAMBA PURCHASER INC | 56150KAB1 | Jan 2023 | 2,803,812 | $2.8M | 0.42% | LON |
| 94 | TRIDENT TPI HOLDINGS INC | 00216EAE9 | Jan 2023 | 2,766,501 | $2.7M | 0.41% | LON |
| 95 | QUIKRETE HOLDINGS INC | 74839XAF6 | Jan 2023 | 2,714,354 | $2.7M | 0.41% | LON |
| 96 | HUNTER DOUGLAS INC | 000000000 | Jan 2023 | 2,910,866 | $2.7M | 0.40% | LON |
| 97 | TERRIER MEDIA BUYER INC | 88145LAE4 | Jan 2023 | 2,771,824 | $2.6M | 0.40% | LON |
| 98 | BOXER PARENT CO INC | 000000000 | Jan 2023 | 2,725,210 | $2.6M | 0.39% | LON |
| 99 | AMENTUM GOVERNMENT SERVI | 57776DAE3 | Jan 2023 | 2,586,327 | $2.6M | 0.39% | LON |
| 100 | PENN NATIONAL GAMING INC | 70757DAZ2 | Jan 2023 | 2,437,750 | $2.4M | 0.37% | LON |
| 101 | HEARTLAND DENTAL LLC | 42236WAT4 | Jan 2023 | 2,487,500 | $2.4M | 0.36% | LON |
| 102 | ASPLUNDH TREE EXPERT LLC | 04538FAD1 | Jan 2023 | 2,357,530 | $2.4M | 0.35% | LON |
| 103 | PRETIUM PKG HOLDINGS INC | 74142KAH2 | Jan 2023 | 3,600,000 | $2.4M | 0.35% | LON |
| 104 | CONSOLIDATED COMMUNICATIONS | 20903EBB0 | Jan 2023 | 2,545,820 | $2.3M | 0.35% | LON |
| 105 | STAPLES INC | 855031AQ3 | Jan 2023 | 2,450,000 | $2.3M | 0.34% | LON |
| 106 | MICHAELS COS INC/THE | 59408UAB3 | Jan 2023 | 2,450,000 | $2.2M | 0.34% | LON |
| 107 | CARNIVAL CORP | 000000000 | Jan 2023 | 2,154,548 | $2.1M | 0.32% | LON |
| 108 | CREDIT SUISSE NEW YORK | 22550L2L4 | Jan 2023 | 2,000,000 | $2.0M | 0.31% | DBT |
| 109 | CHARTER COMMUNICATIONS OPER | 16117LBW8 | Jan 2023 | 1,984,334 | $2.0M | 0.30% | LON |
| 110 | ZEKELMAN INDUSTRIES INC | 98931YAC7 | Jan 2023 | 1,984,637 | $2.0M | 0.30% | LON |
| 111 | HUB INTERNATIONAL LTD | 44332EAV8 | Jan 2023 | 1,965,000 | $2.0M | 0.30% | LON |
| 112 | GATES GLOBAL LLC | 36740UAX0 | Jan 2023 | 1,960,088 | $2.0M | 0.30% | LON |
| 113 | OLYMPUS WTR US HLDG CORP | 68163YAD7 | Jan 2023 | 1,985,000 | $2.0M | 0.29% | LON |
| 114 | CALLON PETROLEUM CO | 13123XBF8 | Jan 2023 | 2,000,000 | $1.9M | 0.29% | DBT |
| 115 | LABL INC | 50168EAN2 | Jan 2023 | 1,866,150 | $1.8M | 0.27% | LON |
| 116 | ENSEMBLE RCM LLC | 29359BAB7 | Jan 2023 | 1,797,835 | $1.8M | 0.27% | LON |
| 117 | ADVANTAGE SALES & MARKETING | 00769EAZ3 | Jan 2023 | 2,122,292 | $1.8M | 0.27% | LON |
| 118 | ENCOMPASS HEALTH CORP | 29261AAE0 | Jan 2023 | 2,000,000 | $1.8M | 0.26% | DBT |
| 119 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Jan 2023 | 2,000,000 | $1.7M | 0.26% | DBT |
| 120 | CDW LLC/CDW FINANCE | 12513GBJ7 | Jan 2023 | 2,000,000 | $1.7M | 0.26% | DBT |
| 121 | MAYFIELD AGENCY BORROWER | 57810JAF5 | Jan 2023 | 1,700,000 | $1.7M | 0.25% | LON |
| 122 | NAKED JUICE LLC | 62984CAB9 | Jan 2023 | 2,000,000 | $1.7M | 0.25% | LON |
| 123 | ALTICE FRANCE SA | 000000000 | Jan 2023 | 1,581,258 | $1.5M | 0.23% | LON |
| 124 | ARAMARK SERVICES INC | 038522AR9 | Jan 2023 | 1,500,000 | $1.5M | 0.23% | DBT |
| 125 | TRANSDIGM INC | 893647BE6 | Jan 2023 | 1,500,000 | $1.5M | 0.23% | DBT |
| 126 | DANA FINANCING LUX SARL | 235822AB9 | Jan 2023 | 1,500,000 | $1.5M | 0.22% | DBT |
| 127 | TRANSDIGM INC | 89364MBW3 | Jan 2023 | 1,488,491 | $1.5M | 0.22% | LON |
| 128 | CALPINE CORP | 131347CK0 | Jan 2023 | 1,500,000 | $1.5M | 0.22% | DBT |
| 129 | AVANTOR FUNDING INC | 05350NAL8 | Jan 2023 | 1,442,147 | $1.4M | 0.22% | LON |
| 130 | NOVELIS CORP | 670001AG1 | Jan 2023 | 1,500,000 | $1.4M | 0.20% | DBT |
| 131 | INEOS US PETROCHEM LLC | 000000000 | Jan 2023 | 1,354,375 | $1.4M | 0.20% | LON |
| 132 | JONES DESLAURIERS INSURA | 000000000 | Jan 2023 | 1,935,322 | $1.4M | 0.20% | LON |
| 133 | SIRIUS XM RADIO INC | 82967NBL1 | Jan 2023 | 1,500,000 | $1.4M | 0.20% | DBT |
| 134 | RYAN SPECIALTY GROUP | 78350UAE5 | Jan 2023 | 1,247,531 | $1.2M | 0.19% | LON |
| 135 | ASSUREDPARTNERS INC | 04621HAN3 | Jan 2023 | 1,235,607 | $1.2M | 0.18% | LON |
| 136 | ALTICE FRANCE SA | 02156LAH4 | Jan 2023 | 1,500,000 | $1.2M | 0.18% | DBT |
| 137 | CARNIVAL CORP | 143658BL5 | Jan 2023 | 1,230,000 | $1.1M | 0.17% | DBT |
| 138 | INFORMATICA LLC | 45673YAH9 | Jan 2023 | 1,096,712 | $1.1M | 0.16% | LON |
| 139 | ACRISURE LLC | 00488PAL9 | Jan 2023 | 1,085,375 | $1.0M | 0.16% | LON |
| 140 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2023 | 1,000,000 | $1.0M | 0.16% | DBT |
| 141 | TRIDENT TPI HOLDINGS INC | 00216EAG4 | Jan 2023 | 1,000,000 | $983K | 0.15% | LON |
| 142 | ASSUREDPARTNERS INC | 04621HAU7 | Jan 2023 | 977,550 | $979K | 0.15% | LON |
| 143 | ENTEGRIS ESCROW CORP | 29365BAB9 | Jan 2023 | 1,000,000 | $962K | 0.14% | DBT |
| 144 | SEALED AIR CORP | 81211KBA7 | Jan 2023 | 1,000,000 | $961K | 0.14% | DBT |
| 145 | WEST CORP | 68162RAC5 | Jan 2023 | 1,007,785 | $953K | 0.14% | LON |
| 146 | CAMELOT US ACQUISITION LLC | 000000000 | Jan 2023 | 943,345 | $943K | 0.14% | LON |
| 147 | ENTEGRIS ESCROW CORP | 29365BAA1 | Jan 2023 | 1,000,000 | $939K | 0.14% | DBT |
| 148 | US BANCORP | 91159HJC5 | Jan 2023 | 1,000,000 | $915K | 0.14% | DBT |
| 149 | BANK OF AMERICA CORP | 060505GB4 | Jan 2023 | 1,000,000 | $910K | 0.14% | DBT |
| 150 | UNITED RENTALS NORTH AM | 911363AM1 | Jan 2023 | 1,000,000 | $881K | 0.13% | DBT |
| 151 | USIC HOLDINGS INC | 90290HAR3 | Jan 2023 | 925,000 | $877K | 0.13% | LON |
| 152 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2023 | 1,000,000 | $856K | 0.13% | DBT |
| 153 | DAVITA INC | 23918KAS7 | Jan 2023 | 1,000,000 | $844K | 0.13% | DBT |
| 154 | MAMBA PURCHASER INC | 56150KAE5 | Jan 2023 | 950,000 | $831K | 0.12% | LON |
| 155 | CAESARS RESORT COLLECTIO | 12769LAD1 | Jan 2023 | 819,784 | $821K | 0.12% | LON |
| 156 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2023 | 1,000,000 | $808K | 0.12% | DBT |
| 157 | OCCIDENTAL PETROLEUM COR | 674599CY9 | Jan 2023 | 1,000,000 | $802K | 0.12% | DBT |
| 158 | ACRISURE LLC | 00488PAP0 | Jan 2023 | 816,750 | $797K | 0.12% | LON |
| 159 | CSC HOLDINGS LLC | 64072UAM4 | Jan 2023 | 835,518 | $794K | 0.12% | LON |
| 160 | CAMELOT FINANCE SA | 000000000 | Jan 2023 | 785,329 | $785K | 0.12% | LON |
| 161 | SS&C TECHNOLOGIES INC | 78466DBH6 | Jan 2023 | 769,118 | $769K | 0.12% | LON |
| 162 | PARKWAY GENERATION LLC | 000000000 | Jan 2023 | 764,319 | $755K | 0.11% | LON |
| 163 | SINCLAIR TELEVISION GROU | 82925BAF2 | Jan 2023 | 728,810 | $716K | 0.11% | LON |
| 164 | JONES DESLAURIERS INSURA | 48020RAA3 | Jan 2023 | 670,000 | $681K | 0.10% | DBT |
| 165 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2023 | 698,000 | $645K | 0.10% | DBT |
| 166 | NEW COTAI EQUITY | 000000000 | Jan 2023 | 222,415 | $585K | 0.09% | DBT |
| 167 | DELTA AIR LINES INC | 247361ZX9 | Jan 2023 | 527,000 | $543K | 0.08% | DBT |
| 168 | VISTRA CORP | 92840MAC6 | Jan 2023 | 550,000 | $515K | 0.08% | DBT |
| 169 | SS&C TECHNOLOGIES INC | 78466DBG8 | Jan 2023 | 510,441 | $510K | 0.08% | LON |
| 170 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2023 | 500,000 | $454K | 0.07% | DBT |
| 171 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2023 | 500,000 | $448K | 0.07% | DBT |
| 172 | GDB DEBT RECOVERY AUTH OF CMWL | 36829QAA3 | Jan 2023 | 519,729 | $439K | 0.07% | DBT |
| 173 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jan 2023 | 500,000 | $431K | 0.06% | DBT |
| 174 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2023 | 500,000 | $428K | 0.06% | DBT |
| 175 | CASTLELAKE AVIATION FIN | 14856HAA6 | Jan 2023 | 475,000 | $426K | 0.06% | DBT |
| 176 | CARNIVAL CORP | 143658BR2 | Jan 2023 | 525,000 | $415K | 0.06% | DBT |
| 177 | DAE SUKUK DIFC LTD | 23302JAA3 | Jan 2023 | 400,000 | $387K | 0.06% | DBT |
| 178 | GRAY ESCROW II INC | 389286AA3 | Jan 2023 | 500,000 | $385K | 0.06% | DBT |
| 179 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2023 | 409,000 | $377K | 0.06% | DBT |
| 180 | GRANITE US HOLDINGS CORP | 38748YAA0 | Jan 2023 | 325,000 | $344K | 0.05% | DBT |
| 181 | CMG MEDIA CORPORATION | 88146LAA1 | Jan 2023 | 417,000 | $326K | 0.05% | DBT |
| 182 | SINCLAIR TELEVISION GROU | 82925BAE5 | Jan 2023 | 295,869 | $290K | 0.04% | LON |
| 183 | ORGANON & CO/ORG | 68622TAB7 | Jan 2023 | 320,000 | $289K | 0.04% | DBT |
| 184 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2023 | 305,000 | $283K | 0.04% | DBT |
| 185 | HUB INTERNATIONAL LTD | 44332EAP1 | Jan 2023 | 275,075 | $275K | 0.04% | LON |
| 186 | SURGERY CENTER HOLDINGS | 86881WAD4 | Jan 2023 | 206,000 | $210K | 0.03% | DBT |
| 187 | STUDIO CITY INTL ADR | 000000000 | Jan 2023 | 29,695 | $204K | 0.03% | EC |
| 188 | FREEPORT-MCMORAN INC | 35671DBC8 | Jan 2023 | 200,000 | $195K | 0.03% | DBT |
| 189 | BARCLAYS PLC | 06738EBN4 | Jan 2023 | 200,000 | $191K | 0.03% | DBT |
| 190 | DEUTSCHE BANK AG | 251525AX9 | Jan 2023 | 200,000 | $183K | 0.03% | DBT |
| 191 | SPIRIT AIRLINES INC | 848577AB8 | Jan 2023 | 219,000 | $180K | 0.03% | DBT |
| 192 | BOXER PARENT CO INC | 103186AC6 | Jan 2023 | 165,000 | $157K | 0.02% | DBT |
| 193 | AERCAP HOLDINGS NV | 00774YAA7 | Jan 2023 | 150,000 | $144K | 0.02% | DBT |
| 194 | DELTA AIR LINES INC | 247361ZZ4 | Jan 2023 | 138,000 | $144K | 0.02% | DBT |
| 195 | HADRIAN MERGER SUB | 42239PAA7 | Jan 2023 | 122,000 | $102K | 0.02% | DBT |
| 196 | SVB FINANCIAL GROUP | 78486QAG6 | Jan 2023 | 75,000 | $56K | 0.01% | DBT |
| 197 | TARGA RESOURCES PARTNERS | 87612BBU5 | Jan 2023 | 25,000 | $22K | 0.00% | DBT |
| 198 | CNX RESOURCES CORP | 12653CAC2 | Jan 2023 | 17,000 | $17K | 0.00% | DBT |
| 199 | CARNIVAL CORP | 143658BN1 | Jan 2023 | 20,000 | $17K | 0.00% | DBT |
| 200 | VERSCEND HOLDING CORP | 92531HAD9 | Jan 2023 | 18 | $18 | 0.00% | LON |
| 201 | JPMorgan Chase Bank, National Association | N/A | Jan 2023 | 1 | $-9986 | -0.00% | DFE |