Total Portfolio Holdings

Delaware Ivy High Yield Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 2,677,459 $2,677,459.00 2.65 %
Altice Financing S.A. 5.00 %, 1/15/2028 02154CAF0 Corporate Debt Securities 1,210,000 $1,182,715.00 1.17 %
Altice France S.A. 5.50 %, 10/15/2029 02156LAH4 Corporate Debt Securities 1,110,000 $1,095,243.00 1.08 %
Connect Finco S.a.r.l. and Connect U.S. Finco LLC 6.75 %, 10/1/2026 20752TAA2 Corporate Debt Securities 1,000,000 $1,052,600.00 1.04 %
Carnival Corp. 5.75 %, 3/1/2027 143658BN1 Corporate Debt Securities 1,027,000 $1,028,541.00 1.01 %
DaVita, Inc. 4.63 %, 6/1/2030 23918KAS7 Corporate Debt Securities 1,000,000 $1,025,560.00 1.00 %
Genworth Mortgage Holdings, Inc. 6.50 %, 8/15/2025 37255LAA5 Corporate Debt Securities 899,000 $983,061.00 0.97 %
CSC Holdings LLC 4.63 %, 12/1/2030 126307BD8 Corporate Debt Securities 1,015,000 $962,159.00 0.95 %
NCL Corp. Ltd. 3.63 %, 12/15/2024 62886HAP6 Corporate Debt Securities 1,010,000 $954,293.00 0.94 %
Harvest Midstream I L.P. 7.50 %, 9/1/2028 417558AA1 Corporate Debt Securities 874,000 $936,421.00 0.92 %
Credit Acceptance Corp. 6.63 %, 3/15/2026 225310AM3 Corporate Debt Securities 898,000 $935,572.00 0.91 %
Ladder Capital Finance Holdings LLP and Ladder Capital Fi 4.25 %, 2/1/2027 505742AM8 Corporate Debt Securities 903,000 $909,926.00 0.90 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 8/15/2027 25461LAA0 Corporate Debt Securities 855,000 $876,546.00 0.87 %
Hilton Grand Vacations Borrower Escrow LLC and Hilton Gra 5.00 %, 6/1/2029 43284MAA6 Corporate Debt Securities 855,000 $877,705.00 0.87 %
AerCap Global Aviation Trust 6.50 %, 6/15/2045 00773HAA5 Corporate Debt Securities 815,000 $881,361.00 0.87 %
Sylvamo Corp. (GTD by International Paper Co.) 7.00 %, 9/1/2029 87133LAA8 Corporate Debt Securities 800,000 $836,932.00 0.83 %
ION Trading Technologies S.a.r.l. 5.75 %, 5/15/2028 46205YAA9 Corporate Debt Securities 820,000 $845,810.00 0.83 %
Banijay Entertainment S.A.S. 5.38 %, 3/1/2025 060335AA4 Corporate Debt Securities 800,000 $816,900.00 0.81 %
Carrols Restaurant Group, Inc. 5.88 %, 7/1/2029 14574XAF1 Corporate Debt Securities 885,000 $797,743.00 0.80 %
Occidental Petroleum Corp. (3-Month U.S. LIBOR plus 125 b 6.38 %, 9/1/2028 674599EC5 Corporate Debt Securities 642,000 $763,158.00 0.76 %
Mineral Resources Ltd. 8.13 %, 5/1/2027 603051AA1 Corporate Debt Securities 700,000 $755,997.00 0.75 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 3.50 %, 9/1/2030 404119CA5 Corporate Debt Securities 695,000 $735,918.00 0.73 %
EG Global Finance plc 6.75 %, 2/7/2025 28228PAA9 Corporate Debt Securities 708,000 $717,586.00 0.71 %
Sotheby's Holdings, Inc. 7.38 %, 10/15/2027 835898AH0 Corporate Debt Securities 665,000 $708,907.00 0.70 %
Harsco Corp. 5.75 %, 7/31/2027 415864AM9 Corporate Debt Securities 694,000 $707,707.00 0.70 %
AG Issuer LLC 6.25 %, 3/1/2028 00119LAA9 Corporate Debt Securities 670,000 $696,073.00 0.69 %
Buckeye Partners L.P. 4.50 %, 3/1/2028 118230AU5 Corporate Debt Securities 689,000 $695,211.00 0.69 %
Southwestern Energy Co. 5.38 %, 2/1/2029 845467AR0 Corporate Debt Securities 653,000 $691,472.00 0.68 %
Genesis Energy L.P. and Genesis Energy Finance Corp. 5.63 %, 6/15/2024 37185LAF9 Corporate Debt Securities 703,000 $697,232.00 0.68 %
Ahern Rentals, Inc. 7.38 %, 5/15/2023 008674AH6 Corporate Debt Securities 720,000 $688,500.00 0.68 %
Air Canada 3.88 %, 8/15/2026 008911BK4 Corporate Debt Securities 675,000 $689,388.00 0.68 %
H&E Equipment Services, Inc. 3.88 %, 12/15/2028 404030AJ7 Corporate Debt Securities 690,000 $686,050.00 0.68 %
Antero Midstream Partners L.P. and Antero Midstream Finan 5.75 %, 1/15/2028 03690AAF3 Corporate Debt Securities 659,000 $692,009.00 0.68 %
Royal Caribbean Cruises Ltd. 4.25 %, 7/1/2026 780153BH4 Corporate Debt Securities 707,000 $685,571.00 0.68 %
NCR Corp. 5.13 %, 4/15/2029 62886EBA5 Corporate Debt Securities 649,000 $673,019.00 0.67 %
Imola Merger Corp. 4.75 %, 5/15/2029 45258LAA5 Corporate Debt Securities 655,000 $673,252.00 0.67 %
Metis Merger Sub LLC 6.50 %, 5/15/2029 59155LAA0 Corporate Debt Securities 675,000 $663,927.00 0.66 %
Ahead DB Holdings LLC 6.63 %, 5/1/2028 00867FAA6 Corporate Debt Securities 675,000 $670,886.00 0.66 %
Wyndham Worldwide Corp. 4.50 %, 4/1/2027 98310WAN8 Corporate Debt Securities 608,000 $663,036.00 0.66 %
Dornoch Debt Merger Sub, Inc. 6.63 %, 10/15/2029 25830JAA9 Corporate Debt Securities 675,000 $667,406.00 0.66 %
Burford Capital Global Finance LLC 6.25 %, 4/15/2028 12116LAA7 Corporate Debt Securities 625,000 $664,975.00 0.66 %
TriNet Group, Inc. 3.50 %, 3/1/2029 896288AA5 Corporate Debt Securities 665,000 $663,461.00 0.66 %
FirstCash, Inc. 4.63 %, 9/1/2028 33767DAB1 Corporate Debt Securities 665,000 $665,612.00 0.66 %
Post Holdings, Inc. 4.50 %, 9/15/2031 737446AR5 Corporate Debt Securities 665,000 $661,090.00 0.66 %
TTM Technologies, Inc. 4.00 %, 3/1/2029 87305RAK5 Corporate Debt Securities 658,000 $654,884.00 0.65 %
Gray Television, Inc. 4.75 %, 10/15/2030 389375AL0 Corporate Debt Securities 665,000 $661,978.00 0.65 %
CEC Entertainment LLC 6.75 %, 5/1/2026 125137AC3 Corporate Debt Securities 675,000 $662,202.00 0.65 %
C&S Group Enterprises LLC 5.00 %, 12/15/2028 12467AAF5 Corporate Debt Securities 690,000 $653,913.00 0.65 %
MPT Operating Partnership L.P. and MPT Finance Corp. (GTD 3.50 %, 3/15/2031 55342UAM6 Corporate Debt Securities 650,000 $658,314.00 0.65 %
Hilcorp Energy I L.P. and Hilcorp Finance Co. 6.00 %, 2/1/2031 431318AV6 Corporate Debt Securities 634,000 $656,983.00 0.65 %
VM Consolidated, Inc. 5.50 %, 4/15/2029 91835HAA0 Corporate Debt Securities 650,000 $654,173.00 0.65 %
Hudbay Minerals, Inc. 6.13 %, 4/1/2029 443628AH5 Corporate Debt Securities 620,000 $658,353.00 0.65 %
Vistra Corp. 7.00 %, 6/15/2170 92840MAC6 Corporate Debt Securities 645,000 $654,414.00 0.65 %
Hughes Satellite Systems Corp. 6.63 %, 8/1/2026 444454AF9 Corporate Debt Securities 590,000 $660,948.00 0.65 %
Park River Holdings, Inc. 6.75 %, 8/1/2029 70082LAB3 Corporate Debt Securities 662,000 $649,485.00 0.65 %
APX Group, Inc. 5.75 %, 7/15/2029 00213MAW4 Corporate Debt Securities 675,000 $665,827.00 0.65 %
SunCoke Energy, Inc. 4.88 %, 6/30/2029 86722AAD5 Corporate Debt Securities 665,000 $662,676.00 0.65 %
Block Communications, Inc. 4.88 %, 3/1/2028 093645AJ8 Corporate Debt Securities 645,000 $645,971.00 0.64 %
Alliance Data Systems Corp. 4.75 %, 12/15/2024 018581AK4 Corporate Debt Securities 635,000 $648,589.00 0.64 %
Colt Merger Sub, Inc. 6.25 %, 7/1/2025 28470RAH5 Corporate Debt Securities 615,000 $646,304.00 0.64 %
Murphy Oil Corp. 6.38 %, 7/15/2028 626717AN2 Corporate Debt Securities 608,000 $647,131.00 0.64 %
Genesis Energy L.P. and Genesis Energy Finance Corp. 8.00 %, 1/15/2027 37185LAM4 Corporate Debt Securities 614,000 $633,452.00 0.63 %
Deluxe Corp. 8.00 %, 6/1/2029 248019AU5 Corporate Debt Securities 606,000 $634,131.00 0.63 %
Paysafe Finance plc 4.00 %, 6/15/2029 70452AAA1 Corporate Debt Securities 670,000 $622,403.00 0.62 %
Cascades, Inc. 5.38 %, 1/15/2028 14739LAB8 Corporate Debt Securities 607,000 $623,762.00 0.62 %
Wynn Macau Ltd. 5.13 %, 12/15/2029 98313RAE6 Corporate Debt Securities 685,000 $623,350.00 0.62 %
Melco Resorts Finance Ltd. 5.38 %, 12/4/2029 58547DAD1 Corporate Debt Securities 642,000 $623,735.00 0.62 %
Archrock Partners L.P. and Archrock Partners Finance Corp 6.88 %, 4/1/2027 03959KAA8 Corporate Debt Securities 594,000 $624,294.00 0.62 %
Dave & Buster's, Inc. 7.63 %, 11/1/2025 23833NAH7 Corporate Debt Securities 581,000 $620,081.00 0.61 %
Standard Industries, Inc. 5.00 %, 2/15/2027 853496AC1 Corporate Debt Securities 600,000 $618,381.00 0.61 %
Performance Food Group, Inc. 5.50 %, 10/15/2027 69346VAA7 Corporate Debt Securities 585,000 $611,188.00 0.60 %
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50 %, 8/15/2030 1248EPCE1 Corporate Debt Securities 580,000 $594,636.00 0.59 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040 36829QAA3 Municipal Bonds 630,000 $601,650.00 0.59 %
Mattamy Group Corp. 5.25 %, 12/15/2027 57701RAJ1 Corporate Debt Securities 571,000 $601,357.00 0.59 %
Murphy Oil USA, Inc. (GTD by Murphy USA, Inc.) 4.75 %, 9/15/2029 626738AE8 Corporate Debt Securities 570,000 $600,743.00 0.59 %
A. H. Belo Corp. 7.75 %, 6/1/2027 080555AE5 Corporate Debt Securities 502,000 $589,609.00 0.58 %
Hub International Ltd. 5.63 %, 12/1/2029 44332PAG6 Corporate Debt Securities 570,000 $588,098.00 0.58 %
Targa Resources Partners L.P. 4.88 %, 2/1/2031 87612BBS0 Corporate Debt Securities 540,000 $587,347.00 0.58 %
LABL, Inc. 5.88 %, 11/1/2028 50168QAC9 Corporate Debt Securities 560,000 $578,200.00 0.57 %
Edgewell Personal Care Co. 4.13 %, 4/1/2029 28035QAB8 Corporate Debt Securities 575,000 $580,161.00 0.57 %
Wolverine Escrow LLC 9.00 %, 11/15/2026 97789LAB2 Corporate Debt Securities 605,000 $575,425.00 0.57 %
Golden Nugget, Inc. 6.75 %, 10/15/2024 38113YAE9 Corporate Debt Securities 580,000 $580,754.00 0.57 %
J.B. Poindexter & Co., Inc. 7.13 %, 4/15/2026 730481AJ7 Corporate Debt Securities 550,000 $576,287.00 0.57 %
Cushman & Wakefield U.S. Borrower LLC (GTD by DTZUK Guara 6.75 %, 5/15/2028 23166MAA1 Corporate Debt Securities 525,000 $562,498.00 0.56 %
Apache Corp. 4.38 %, 10/15/2028 037411BE4 Corporate Debt Securities 509,000 $554,517.00 0.55 %
Garda World Security Corp. (GTD by GW Intermediate Corp.) 6.00 %, 6/1/2029 36485MAL3 Corporate Debt Securities 584,000 $558,541.00 0.55 %
Quicken Loans LLC 3.63 %, 3/1/2029 74841CAA9 Corporate Debt Securities 542,000 $544,810.00 0.54 %
Independence Energy Finance LLC 7.25 %, 5/1/2026 45344LAA1 Corporate Debt Securities 525,000 $546,045.00 0.54 %
LFS Topco LLC 5.88 %, 10/15/2026 50203TAA4 Corporate Debt Securities 525,000 $542,609.00 0.54 %
United Airlines, Inc. 4.63 %, 4/15/2029 90932LAH0 Corporate Debt Securities 510,000 $526,998.00 0.52 %
Altice France S.A. 5.13 %, 7/15/2029 02156LAF8 Corporate Debt Securities 540,000 $527,683.00 0.52 %
Tenet Healthcare Corp. 4.38 %, 1/15/2030 88033GDN7 Corporate Debt Securities 515,000 $522,648.00 0.52 %
PGT Innovations, Inc. 4.38 %, 10/1/2029 69336VAB7 Corporate Debt Securities 525,000 $528,525.00 0.52 %
PBF Holding Co. LLC 6.00 %, 2/15/2028 69318FAJ7 Corporate Debt Securities 813,000 $523,535.00 0.52 %
Kennedy-Wilson, Inc. (GTD by Kennedy-Wilson Holdings, Inc 4.75 %, 3/1/2029 489399AL9 Corporate Debt Securities 513,000 $525,320.00 0.52 %
Nielsen Finance LLC and Nielsen Finance Co. 5.88 %, 10/1/2030 65409QBF8 Corporate Debt Securities 503,000 $531,822.00 0.52 %
HAT Holdings I LLC and HAT Holdings II LLC (GTD by Hannon 6.00 %, 4/15/2025 418751AB9 Corporate Debt Securities 498,000 $518,418.00 0.52 %
USA Compression Partners L.P. 6.88 %, 4/1/2026 91740PAC2 Corporate Debt Securities 491,000 $511,178.00 0.51 %
Spirit AeroSystems, Inc. (GTD by Spirit AeroSystems Holdi 7.50 %, 4/15/2025 85205TAL4 Corporate Debt Securities 490,000 $514,493.00 0.51 %
Glatfelter Corp. 4.75 %, 11/15/2029 377320AA4 Corporate Debt Securities 503,000 $519,463.00 0.51 %
LPL Holdings, Inc. 4.00 %, 3/15/2029 50212YAD6 Corporate Debt Securities 492,000 $504,504.00 0.50 %
Energizer Holdings, Inc. 4.38 %, 3/31/2029 29272WAD1 Corporate Debt Securities 520,000 $508,282.00 0.50 %
Minerals Technologies, Inc. 5.00 %, 7/1/2028 603158AA4 Corporate Debt Securities 488,000 $506,532.00 0.50 %
California Resources Corp. 7.13 %, 2/1/2026 13057QAH0 Corporate Debt Securities 475,000 $494,050.00 0.49 %
Allied Universal Holdco LLC 4.63 %, 6/1/2028 019579AA9 Corporate Debt Securities 480,000 $480,540.00 0.48 %
Rackspace Technology Global, Inc. 3.50 %, 2/15/2028 750098AB1 Corporate Debt Securities 505,000 $481,510.00 0.48 %
Acadia Healthcare Co., Inc. 5.50 %, 7/1/2028 00404AAN9 Corporate Debt Securities 450,000 $473,643.00 0.47 %
Korn Ferry 4.63 %, 12/15/2027 50067PAA7 Corporate Debt Securities 450,000 $464,146.00 0.46 %
Terrier Media Buyer, Inc. 8.88 %, 12/15/2027 88146LAA1 Corporate Debt Securities 430,000 $465,389.00 0.46 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514L2G1 Municipal Bonds 525,000 $467,250.00 0.46 %
Simmons Foods, Inc. 4.63 %, 3/1/2029 82873MAA1 Corporate Debt Securities 471,000 $464,722.00 0.46 %
Mozart Debt Merger Sub, Inc. 3.88 %, 4/1/2029 62482BAA0 Corporate Debt Securities 463,000 $462,292.00 0.46 %
MPH Acquisition Holdings LLC 5.75 %, 11/1/2028 553283AC6 Corporate Debt Securities 473,000 $450,540.00 0.45 %
Apache Corp. 4.75 %, 4/15/2043 037411BA2 Corporate Debt Securities 411,000 $452,102.00 0.45 %
Allegheny Technologies, Inc. 5.13 %, 10/1/2031 01741RAM4 Corporate Debt Securities 447,000 $450,996.00 0.45 %
Talen Energy Supply LLC 6.63 %, 1/15/2028 87422VAG3 Corporate Debt Securities 515,000 $452,641.00 0.45 %
Brink's Co. (The) 4.63 %, 10/15/2027 109696AA2 Corporate Debt Securities 440,000 $453,699.00 0.45 %
Land O'Lakes Capital Trust I 7.45 %, 3/15/2028 514665AA6 Corporate Debt Securities 383,000 $443,840.00 0.44 %
Enova International, Inc. 8.50 %, 9/15/2025 29357KAF0 Corporate Debt Securities 432,000 $445,954.00 0.44 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuSt 6.38 %, 10/1/2030 67059TAH8 Corporate Debt Securities 399,000 $443,500.00 0.44 %
Cablevision Lightpath LLC 3.88 %, 9/15/2027 12687GAA7 Corporate Debt Securities 450,000 $436,968.00 0.43 %
Grubhub Holdings, Inc. 5.50 %, 7/1/2027 40010PAA6 Corporate Debt Securities 435,000 $432,390.00 0.43 %
Calpine Corp. 3.75 %, 3/1/2031 131347CR5 Corporate Debt Securities 442,000 $426,676.00 0.42 %
Clearwater Paper Corp. 4.75 %, 8/15/2028 18538RAJ2 Corporate Debt Securities 418,000 $426,791.00 0.42 %
DCP Midstream Operating L.P. (GTD by DCP Midstream L.P.) 5.63 %, 7/15/2027 23311VAJ6 Corporate Debt Securities 376,000 $425,256.00 0.42 %
Cleveland-Cliffs, Inc. 6.25 %, 10/1/2040 18683KAC5 Corporate Debt Securities 382,000 $413,318.00 0.41 %
Southwestern Energy Co. 5.38 %, 3/15/2030 845467AS8 Corporate Debt Securities 384,000 $412,124.00 0.41 %
Clarivate Science Holdings Corp. 4.88 %, 7/1/2029 18064PAD1 Corporate Debt Securities 399,000 $405,334.00 0.40 %
Occidental Petroleum Corp. 6.13 %, 1/1/2031 674599EF8 Corporate Debt Securities 336,000 $408,804.00 0.40 %
Bidfair Holdings, Inc. 5.88 %, 6/1/2029 83600GAA2 Corporate Debt Securities 395,000 $403,461.00 0.40 %
DT Midstream, Inc. 4.38 %, 6/15/2031 23345MAB3 Corporate Debt Securities 386,000 $402,034.00 0.40 %
Organon Finance 1 LLC 4.13 %, 4/30/2028 68622TAA9 Corporate Debt Securities 402,000 $409,228.00 0.40 %
Ford Motor Co. 6.63 %, 10/1/2028 345370BY5 Corporate Debt Securities 327,000 $393,669.00 0.39 %
Goeasy Ltd. 4.38 %, 5/1/2026 380355AF4 Corporate Debt Securities 377,000 $383,995.00 0.38 %
CSC Holdings LLC 5.38 %, 2/1/2028 126307AS6 Corporate Debt Securities 375,000 $388,866.00 0.38 %
Cleveland-Cliffs, Inc. 6.75 %, 3/15/2026 185899AG6 Corporate Debt Securities 366,000 $387,931.00 0.38 %
Royal Caribbean Cruises Ltd. 5.50 %, 4/1/2028 780153BG6 Corporate Debt Securities 379,000 $384,033.00 0.38 %
Weatherford International Ltd. (GTD by Weatherford Intern 6.50 %, 9/15/2028 947075AT4 Corporate Debt Securities 366,000 $387,777.00 0.38 %
EnerSys 4.38 %, 12/15/2027 29275YAC6 Corporate Debt Securities 366,000 $380,250.00 0.38 %
Prime Security Services Borrower LLC and Prime Finance, I 3.38 %, 8/31/2027 74166MAF3 Corporate Debt Securities 390,000 $377,003.00 0.37 %
Premier Entertainment Sub LLC and Premier Entertainment F 5.88 %, 9/1/2031 74052HAB0 Corporate Debt Securities 376,000 $377,880.00 0.37 %
Premier Entertainment Sub LLC and Premier Entertainment F 5.63 %, 9/1/2029 74052HAA2 Corporate Debt Securities 376,000 $373,592.00 0.37 %
Endeavor Energy Resources L.P. 5.75 %, 1/30/2028 29260FAE0 Corporate Debt Securities 337,000 $359,748.00 0.36 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.38 %, 6/1/2029 1248EPCB7 Corporate Debt Securities 335,000 $362,085.00 0.36 %
A. H. Belo Corp. 7.25 %, 9/15/2027 080555AF2 Corporate Debt Securities 312,000 $359,112.00 0.36 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.00 %, 2/1/2028 1248EPBX0 Corporate Debt Securities 340,000 $354,280.00 0.35 %
Kennedy-Wilson, Inc. (GTD by Kennedy-Wilson Holdings, Inc 4.75 %, 2/1/2030 489399AN5 Corporate Debt Securities 340,000 $345,175.00 0.34 %
Kraft Heinz Foods Co. 4.88 %, 10/1/2049 50077LAZ9 Corporate Debt Securities 266,000 $334,786.00 0.33 %
United Airlines, Inc. 4.38 %, 4/15/2026 90932LAG2 Corporate Debt Securities 322,000 $336,184.00 0.33 %
Front Range BidCo, Inc. 6.13 %, 3/1/2028 98919VAB1 Corporate Debt Securities 323,000 $318,649.00 0.32 %
Genesis Energy L.P. and Genesis Energy Finance Corp. 6.50 %, 10/1/2025 37185LAJ1 Corporate Debt Securities 325,000 $321,276.00 0.32 %
Hilcorp Energy I L.P. and Hilcorp Finance Co. 5.75 %, 2/1/2029 431318AU8 Corporate Debt Securities 310,000 $319,959.00 0.32 %
CTR Partnership L.P. and CareTrust Capital Corp. (GTD by 3.88 %, 6/30/2028 126458AE8 Corporate Debt Securities 318,000 $324,816.00 0.32 %
Telesat Canada and Telesat LLC 6.50 %, 10/15/2027 87952VAM8 Corporate Debt Securities 405,000 $314,685.00 0.31 %
Service Properties Trust 4.75 %, 10/1/2026 44106MBA9 Corporate Debt Securities 310,000 $301,813.00 0.30 %
Gap, Inc. (The) 3.63 %, 10/1/2029 364760AP3 Corporate Debt Securities 315,000 $312,056.00 0.30 %
Telesat Canada and Telesat LLC 4.88 %, 6/1/2027 87952VAP1 Corporate Debt Securities 341,000 $301,444.00 0.30 %
Vistra Corp. 8.00 %, 4/15/2170 92840MAB8 Corporate Debt Securities 280,000 $296,576.00 0.29 %
Prime Security Services Borrower LLC and Prime Finance, I 5.75 %, 4/15/2026 74166MAC0 Corporate Debt Securities 265,000 $284,830.00 0.28 %
NuStar Logistics L.P. (GTD by NuStar Energy L.P. and NuSt 5.75 %, 10/1/2025 67059TAG0 Corporate Debt Securities 265,000 $285,438.00 0.28 %
Service Properties Trust 5.25 %, 2/15/2026 44106MAV4 Corporate Debt Securities 288,000 $284,400.00 0.28 %
Garda World Security Corp. (GTD by GW Intermediate Corp.) 4.63 %, 2/15/2027 36485MAK5 Corporate Debt Securities 271,000 $269,954.00 0.27 %
HAT Holdings I LLC and HAT Holdings II LLC (GTD by Hannon 3.38 %, 6/15/2026 418751AE3 Corporate Debt Securities 265,000 $268,005.00 0.26 %
CSC Holdings LLC 5.50 %, 4/15/2027 126307AQ0 Corporate Debt Securities 250,000 $258,735.00 0.26 %
Carvana Co. 4.88 %, 9/1/2029 146869AH5 Corporate Debt Securities 255,000 $243,257.00 0.24 %
Enova International, Inc. 8.50 %, 9/1/2024 29357KAD5 Corporate Debt Securities 228,000 $233,454.00 0.23 %
Allegheny Technologies, Inc. 4.88 %, 10/1/2029 01741RAL6 Corporate Debt Securities 230,000 $230,576.00 0.23 %
Iliad Holding S.A.S. 7.00 %, 10/15/2028 449691AC8 Corporate Debt Securities 223,000 $234,881.00 0.23 %
DCP Midstream Operating L.P. (GTD by DCP Midstream L.P.) 6.75 %, 9/15/2037 23311RAA4 Corporate Debt Securities 163,000 $218,262.00 0.22 %
Organon Finance 1 LLC 5.13 %, 4/30/2031 68622TAB7 Corporate Debt Securities 210,000 $219,760.00 0.22 %
Iliad Holding S.A.S. 6.50 %, 10/15/2026 449691AA2 Corporate Debt Securities 201,000 $211,470.00 0.21 %
LifePoint Health, Inc. 4.38 %, 2/15/2027 53219LAS8 Corporate Debt Securities 192,000 $193,645.00 0.19 %
Allied Universal Holdco LLC 6.00 %, 6/1/2029 019576AC1 Corporate Debt Securities 200,000 $194,803.00 0.19 %
Option Care Health, Inc. 4.38 %, 10/31/2029 68404LAA0 Corporate Debt Securities 188,000 $188,758.00 0.19 %
DT Midstream, Inc. 4.13 %, 6/15/2029 23345MAA5 Corporate Debt Securities 181,000 $185,600.00 0.18 %
Mozart Debt Merger Sub, Inc. 5.25 %, 10/1/2029 62482BAB8 Corporate Debt Securities 173,000 $175,720.00 0.17 %
Clearway Energy Operating LLC 3.75 %, 1/15/2032 18539UAE5 Corporate Debt Securities 176,000 $174,933.00 0.17 %
Carnival Corp. 6.00 %, 5/1/2029 143658BR2 Corporate Debt Securities 171,000 $170,483.00 0.17 %
Gap, Inc. (The) 3.88 %, 10/1/2031 364760AQ1 Corporate Debt Securities 160,000 $158,062.00 0.16 %
Land O'Lakes, Inc. 7.00 %, 12/15/2168 514666AN6 Corporate Debt Securities 140,000 $149,691.00 0.15 %
United Continental Holdings, Inc. (GTD by United Airlines 4.88 %, 1/15/2025 910047AK5 Corporate Debt Securities 145,000 $149,321.00 0.15 %
Nielsen Finance LLC and Nielsen Finance Co. 5.63 %, 10/1/2028 65409QBD3 Corporate Debt Securities 145,000 $149,958.00 0.15 %
Carnival Corp. 7.63 %, 3/1/2026 143658BL5 Corporate Debt Securities 138,000 $144,839.00 0.14 %
Clarivate Science Holdings Corp. 3.88 %, 7/1/2028 18064PAC3 Corporate Debt Securities 135,000 $135,947.00 0.13 %
Service Properties Trust 4.95 %, 10/1/2029 44106MBB7 Corporate Debt Securities 135,000 $128,446.00 0.13 %
Ladder Capital Finance Holdings LLLP and Ladder Capital F 4.75 %, 6/15/2029 505742AP1 Corporate Debt Securities 120,000 $123,205.00 0.12 %
Murphy Oil USA, Inc. (GTD by Murphy USA, Inc.) 3.75 %, 2/15/2031 626738AF5 Corporate Debt Securities 105,000 $104,494.00 0.10 %
LABL, Inc. 8.25 %, 11/1/2029 50168QAD7 Corporate Debt Securities 101,000 $101,750.00 0.10 %
Service Properties Trust 5.50 %, 12/15/2027 81761LAB8 Corporate Debt Securities 61,000 $62,651.00 0.06 %
Hospitality Properties Trust 3.95 %, 1/15/2028 44106MAX0 Corporate Debt Securities 44,000 $40,341.00 0.04 %
Hi-Crush, Inc. HICRUSHEQ Common Stocks 19,515 $4,684.00 0.00 %