| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES |
5,979,850 |
27,590,322 |
21,610,471 |
1.25% |
$21.61M |
| 1261229 BC Ltd |
4,406,000 |
10,633,000 |
6,227,000 |
0.50% |
$6.44M |
| EchoStar Corp |
5,569,000 |
9,889,000 |
4,320,000 |
0.49% |
$4.66M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
4,058,000 |
7,025,000 |
2,967,000 |
0.33% |
$3.09M |
| Cloud Software Group, Inc. |
3,987,000 |
7,107,000 |
3,120,000 |
0.31% |
$2.95M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
3,250,000 |
5,731,000 |
2,481,000 |
0.27% |
$2.71M |
| Venture Global LNG, Inc. |
2,998,000 |
5,206,000 |
2,208,000 |
0.25% |
$2.42M |
| Carnival Corp. |
3,043,000 |
5,379,000 |
2,336,000 |
0.25% |
$2.46M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
3,058,000 |
5,494,000 |
2,436,000 |
0.25% |
$2.46M |
| WarnerMedia Holdings, Inc. |
4,146,000 |
7,332,000 |
3,186,000 |
0.23% |
$1.83M |
| TransDigm, Inc. |
2,706,000 |
4,992,000 |
2,286,000 |
0.23% |
$2.34M |
| TransDigm, Inc. |
2,688,000 |
4,789,000 |
2,101,000 |
0.22% |
$2.13M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
2,782,000 |
4,682,000 |
1,900,000 |
0.22% |
$1.96M |
| Restaurant Brands International Limited Partnership |
2,896,000 |
5,031,000 |
2,135,000 |
0.22% |
$2.07M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 |
2,704,000 |
4,690,000 |
1,986,000 |
0.22% |
$2.20M |
| NLSN 9.29% Secured Nts due 2029 144A |
2,690,000 |
4,665,000 |
1,975,000 |
0.21% |
$2.00M |
| CHTR 4.75 03/01/30 144A |
2,802,000 |
4,794,000 |
1,992,000 |
0.21% |
$1.97M |
| DVA 4.625 06/01/30 144A |
2,787,000 |
4,703,000 |
1,916,000 |
0.21% |
$1.90M |
| SKX 10 07/15/33 144a |
2,256,000 |
4,143,738 |
1,887,738 |
0.21% |
$2.14M |
| Level 3 Financing, Inc. |
2,440,000 |
4,305,000 |
1,865,000 |
0.20% |
$1.98M |
| NSANY 4.345 09/17/27 144A |
2,541,000 |
4,478,000 |
1,937,000 |
0.20% |
$1.96M |
| CHTR 4.25 02/01/31 144A |
2,805,000 |
4,700,000 |
1,895,000 |
0.20% |
$1.80M |
| Medline Borrower, L.P. |
2,611,000 |
4,368,000 |
1,757,000 |
0.20% |
$1.75M |
| WarnerMedia Holdings, Inc. |
2,789,000 |
4,716,000 |
1,927,000 |
0.20% |
$1.78M |
| Carvana Co. |
2,305,500 |
3,932,500 |
1,627,000 |
0.19% |
$1.72M |
| SATS 6.75 11/30/30 |
2,334,968 |
4,244,968 |
1,910,000 |
0.19% |
$1.87M |
| ULTI 6.875 02/01/31 144A |
2,481,000 |
4,378,000 |
1,897,000 |
0.19% |
$1.69M |
| Nissan Motor Co., Ltd. |
2,461,000 |
4,437,000 |
1,976,000 |
0.19% |
$1.91M |
| UNSEAM 7.875 02/15/31 144A |
2,453,000 |
3,972,000 |
1,519,000 |
0.19% |
$1.61M |
| CCO Holdings LLC / CCO Holdings Capital Corp |
2,529,000 |
4,375,000 |
1,846,000 |
0.19% |
$1.81M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,674,000 |
4,550,000 |
1,876,000 |
0.19% |
$1.76M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
2,275,000 |
4,002,000 |
1,727,000 |
0.19% |
$1.78M |
| Venture Global LNG Inc |
2,175,000 |
3,990,000 |
1,815,000 |
0.18% |
$1.91M |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
2,477,000 |
4,404,000 |
1,927,000 |
0.18% |
$1.61M |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
2,216,000 |
3,837,000 |
1,621,000 |
0.18% |
$1.74M |
| NRG Energy Inc |
2,350,000 |
3,953,000 |
1,603,000 |
0.18% |
$1.64M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
2,275,000 |
3,882,000 |
1,607,000 |
0.18% |
$1.64M |
| RAKUTN 9.75 04/15/29 144A |
2,000,000 |
3,590,000 |
1,590,000 |
0.18% |
$1.76M |
| CVS Health Corp. |
2,215,000 |
3,762,000 |
1,547,000 |
0.18% |
$1.63M |
| CHTR 5 02/01/28 144A |
2,363,000 |
3,934,000 |
1,571,000 |
0.18% |
$1.58M |
| Venture Global Plaquemines LNG, LLC |
1,994,000 |
3,701,000 |
1,707,000 |
0.18% |
$1.83M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
2,165,000 |
3,745,000 |
1,580,000 |
0.18% |
$1.63M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 |
2,250,000 |
3,971,000 |
1,721,000 |
0.17% |
$1.71M |
| Venture Global Plaquemines LNG, LLC |
2,019,000 |
3,553,000 |
1,534,000 |
0.17% |
$1.67M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
2,062,000 |
3,694,000 |
1,632,000 |
0.17% |
$1.73M |
| TransDigm, Inc. |
2,066,000 |
3,670,000 |
1,604,000 |
0.17% |
$1.63M |
| Level 3 Financing, Inc. |
2,028,000 |
3,578,000 |
1,550,000 |
0.17% |
$1.64M |
| TransDigm Inc |
2,000,000 |
3,556,000 |
1,556,000 |
0.17% |
$1.60M |
| CYH 10.875 01/15/32 144A |
2,205,000 |
3,398,000 |
1,193,000 |
0.17% |
$1.30M |
| Carnival Corp. |
2,075,000 |
3,529,000 |
1,454,000 |
0.16% |
$1.52M |
| Venture Global LNG, Inc. |
2,069,000 |
3,432,000 |
1,363,000 |
0.16% |
$1.48M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
2,000,000 |
3,466,000 |
1,466,000 |
0.16% |
$1.62M |
| IQVIA INC REGD 144A P/P 6.25000000 |
2,009,000 |
3,516,000 |
1,507,000 |
0.16% |
$1.52M |
| JETBLUE AIRW/LOY |
1,989,000 |
3,509,000 |
1,520,000 |
0.16% |
$1.60M |
| Tenet Healthcare Corp |
2,119,000 |
3,486,000 |
1,367,000 |
0.16% |
$1.39M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
1,930,000 |
3,494,000 |
1,564,000 |
0.16% |
$1.59M |
| Voyager Parent, LLC |
1,881,000 |
3,306,000 |
1,425,000 |
0.16% |
$1.54M |
| CZR 7 02/15/30 144A |
1,969,000 |
3,436,000 |
1,467,000 |
0.16% |
$1.48M |
| ORGANON / ORGANON 4.125% |
2,067,000 |
3,490,000 |
1,423,000 |
0.15% |
$1.41M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
1,969,000 |
3,466,000 |
1,497,000 |
0.15% |
$1.46M |
| TENNECO INC SR SECURED 144A 11/28 8 |
1,870,000 |
3,393,000 |
1,523,000 |
0.15% |
$1.52M |
| Vistra Operations Co. LLC |
1,517,000 |
3,197,000 |
1,680,000 |
0.15% |
$1.77M |
| CoreWeave, Inc. |
1,987,000 |
3,432,000 |
1,445,000 |
0.15% |
$1.53M |
| CYH 9.75 01/15/34 144A |
1,840,000 |
3,170,000 |
1,330,000 |
0.15% |
$1.38M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
2,059,000 |
3,390,000 |
1,331,000 |
0.15% |
$1.30M |
| Cloud Software Group, Inc. |
1,782,000 |
3,217,000 |
1,435,000 |
0.15% |
$1.34M |
| NCL Corp. Ltd. |
1,822,000 |
3,116,000 |
1,294,000 |
0.14% |
$1.36M |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A |
1,506,000 |
2,684,000 |
1,178,000 |
0.14% |
$1.45M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
1,740,000 |
3,059,000 |
1,319,000 |
0.14% |
$1.42M |
| ISATLN 9 09/15/29 144A |
1,984,000 |
3,002,000 |
1,018,000 |
0.14% |
$1.08M |
| Vodafone Group Public Limited Company |
2,009,000 |
2,966,000 |
957,000 |
0.14% |
$1.03M |
| CoreWeave, Inc. |
1,783,000 |
3,244,000 |
1,461,000 |
0.14% |
$1.52M |
| Carvana Co |
1,633,000 |
2,968,000 |
1,335,000 |
0.14% |
$1.38M |
| HRI 7 06/15/30 144A |
1,574,000 |
2,936,000 |
1,362,000 |
0.14% |
$1.42M |
| ARGID 9.5% Secured Nts due 2030 144A |
1,600,000 |
2,825,000 |
1,225,000 |
0.14% |
$1.33M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
1,700,000 |
2,976,000 |
1,276,000 |
0.14% |
$1.31M |
| NXST 5.625 07/15/27 144A |
1,897,000 |
3,032,000 |
1,135,000 |
0.14% |
$1.13M |
| Univision Communications Inc. |
1,517,000 |
2,839,000 |
1,322,000 |
0.14% |
$1.39M |
| THC 6 1/8 10/01/28 |
1,774,000 |
2,974,000 |
1,200,000 |
0.13% |
$1.20M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
1,663,000 |
2,965,000 |
1,302,000 |
0.13% |
$1.30M |
| ENTG 4.75 04/15/29 144A |
1,575,000 |
2,938,000 |
1,363,000 |
0.13% |
$1.37M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
1,500,000 |
2,815,000 |
1,315,000 |
0.13% |
$1.42M |
| Vertical US Newco Inc |
1,545,000 |
2,902,000 |
1,357,000 |
0.13% |
$1.35M |
| Caesars Entertainment Inc |
1,532,000 |
2,845,000 |
1,313,000 |
0.13% |
$1.33M |
| Directv Financing LLC |
1,640,000 |
2,859,000 |
1,219,000 |
0.13% |
$1.24M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
1,517,000 |
2,735,000 |
1,218,000 |
0.13% |
$1.25M |
| Lightning Power LLC |
1,467,000 |
2,675,000 |
1,208,000 |
0.13% |
$1.28M |
| STANDRD INDS NY |
1,593,000 |
2,939,000 |
1,346,000 |
0.13% |
$1.29M |
| Jazz Securities DAC |
1,527,000 |
2,865,000 |
1,338,000 |
0.13% |
$1.32M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 |
800,000 |
2,834,000 |
2,034,000 |
0.13% |
$2.01M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,841,000 |
3,183,000 |
1,342,000 |
0.13% |
$1.21M |
| Univision Communications Inc. |
1,408,000 |
2,693,000 |
1,285,000 |
0.12% |
$1.31M |
| AVTR 4.625 07/15/28 144A |
1,526,000 |
2,762,000 |
1,236,000 |
0.12% |
$1.23M |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
1,635,000 |
2,799,000 |
1,164,000 |
0.12% |
$1.14M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
1,477,000 |
2,608,000 |
1,131,000 |
0.12% |
$1.17M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 |
1,477,000 |
2,615,000 |
1,138,000 |
0.12% |
$1.18M |
| Fair Isaac Corp. |
1,477,000 |
2,675,000 |
1,198,000 |
0.12% |
$1.19M |
| BLCOCN 8 3/8 10/01/28 |
1,378,000 |
2,600,000 |
1,222,000 |
0.12% |
$1.26M |
| GMABDC 6.25 12/15/32 144A |
1,500,000 |
2,585,000 |
1,085,000 |
0.12% |
$1.14M |
| SM Energy Company |
1,309,000 |
2,555,000 |
1,246,000 |
0.12% |
$1.32M |
| THC 5 1/2 11/15/32 |
1,500,000 |
2,645,000 |
1,145,000 |
0.12% |
$1.15M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
1,477,000 |
2,671,000 |
1,194,000 |
0.12% |
$1.19M |
| SNAP INC REGD 144A P/P 6.87500000 |
1,460,000 |
2,680,000 |
1,220,000 |
0.12% |
$1.17M |
| SBA Communications Corp. |
1,436,000 |
2,775,000 |
1,339,000 |
0.12% |
$1.30M |
| Sinclair Television Group, Inc. |
1,458,000 |
2,556,000 |
1,098,000 |
0.12% |
$1.14M |
| MPT Operating Partnership L.P./ MPT Finance Corp. |
1,497,000 |
2,479,000 |
982,000 |
0.12% |
$1.07M |
| SOLEIN 7.25 02/15/33 144* |
1,550,000 |
2,662,000 |
1,112,000 |
0.12% |
$1.11M |
| Venture Global LNG Inc |
1,553,000 |
2,603,000 |
1,050,000 |
0.12% |
$1.12M |
| SM Energy Company |
1,329,000 |
2,553,000 |
1,224,000 |
0.12% |
$1.27M |
| TransDigm, Inc. |
1,517,000 |
2,575,000 |
1,058,000 |
0.12% |
$1.07M |
| THC 4.375 01/15/30 |
1,390,000 |
2,657,000 |
1,267,000 |
0.12% |
$1.25M |
| NOBLE FIN. II LLC 8.00% |
1,418,000 |
2,500,000 |
1,082,000 |
0.12% |
$1.13M |
| TLN 6.25 02/01/34 144A |
1,450,000 |
2,540,000 |
1,090,000 |
0.12% |
$1.11M |
| THC 5 1/8 11/01/27 |
1,607,000 |
2,565,000 |
958,000 |
0.12% |
$959.34K |
| Windstream Services LLC |
1,400,000 |
2,453,000 |
1,053,000 |
0.12% |
$1.13M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
1,457,000 |
2,772,000 |
1,315,000 |
0.11% |
$1.21M |
| BCULC 3.875 01/15/28 144A |
1,596,000 |
2,572,000 |
976,000 |
0.11% |
$962.83K |
| Venture Global Plaquemines LNG, LLC |
1,311,000 |
2,289,000 |
978,000 |
0.11% |
$1.11M |
| ORGANON / ORGANON 5.125% |
1,761,000 |
2,844,000 |
1,083,000 |
0.11% |
$1.05M |
| Cleveland-Cliffs Inc. |
1,503,000 |
2,484,000 |
981,000 |
0.11% |
$982.17K |
| Clydesdale Acquisition Holdings Inc |
1,443,000 |
2,500,000 |
1,057,000 |
0.11% |
$1.06M |
| TransDigm, Inc. |
1,407,000 |
2,417,000 |
1,010,000 |
0.11% |
$1.05M |
| Tenet Healthcare Corp. |
1,329,000 |
2,413,000 |
1,084,000 |
0.11% |
$1.12M |
| DVA 3.75 02/15/31 144A |
1,507,000 |
2,675,000 |
1,168,000 |
0.11% |
$1.10M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
1,428,000 |
2,500,000 |
1,072,000 |
0.11% |
$1.08M |
| CHS/Community Health Systems, Inc. |
1,545,000 |
2,591,000 |
1,046,000 |
0.11% |
$1.03M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
1,143,000 |
2,311,000 |
1,168,000 |
0.11% |
$1.24M |
| HLT 3.625 02/15/32 144A |
1,487,000 |
2,666,000 |
1,179,000 |
0.11% |
$1.10M |
| CCL 5.125 05/01/29 144A |
1,100,000 |
2,440,000 |
1,340,000 |
0.11% |
$1.37M |
| Tenet Healthcare Corp. |
1,418,000 |
2,510,000 |
1,092,000 |
0.11% |
$1.08M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
1,270,000 |
2,466,000 |
1,196,000 |
0.11% |
$1.19M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 |
1,083,000 |
2,407,000 |
1,324,000 |
0.11% |
$1.39M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,604,000 |
2,750,000 |
1,146,000 |
0.11% |
$1.05M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 |
1,524,000 |
2,578,000 |
1,054,000 |
0.11% |
$986.95K |
| Bell Canada |
1,280,000 |
2,291,000 |
1,011,000 |
0.11% |
$1.08M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
1,428,000 |
2,470,000 |
1,042,000 |
0.11% |
$1.03M |
| NSANY 8 1/8 07/17/35 |
1,230,000 |
2,204,000 |
974,000 |
0.11% |
$1.11M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 |
1,337,000 |
2,430,000 |
1,093,000 |
0.11% |
$1.11M |
| NRG Energy Inc |
1,300,000 |
2,369,000 |
1,069,000 |
0.11% |
$1.09M |
| ZIGGO 5 01/15/32 144a |
1,585,000 |
2,699,000 |
1,114,000 |
0.11% |
$958.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,418,000 |
2,355,000 |
937,000 |
0.11% |
$947.89K |
| Venture Global Plaquemines LNG, LLC |
1,210,000 |
2,100,000 |
890,000 |
0.11% |
$1.03M |
| NWL 8.5 06/01/28 144A |
1,230,000 |
2,249,000 |
1,019,000 |
0.11% |
$1.09M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,338,000 |
2,367,000 |
1,029,000 |
0.11% |
$1.04M |
| AXL 7.75 10/15/33 144A |
1,239,000 |
2,309,000 |
1,070,000 |
0.11% |
$1.10M |
| URI 4.875 01/15/28 |
1,738,000 |
2,342,000 |
604,000 |
0.11% |
$602.88K |
| CORPBOND |
1,428,000 |
2,230,000 |
802,000 |
0.11% |
$851.03K |
| WESCO Distribution Inc |
1,404,000 |
2,310,000 |
906,000 |
0.11% |
$901.78K |
| Safeway Inc. |
1,328,000 |
2,412,000 |
1,084,000 |
0.11% |
$1.05M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
1,350,000 |
2,336,000 |
986,000 |
0.10% |
$986.07K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 |
1,270,000 |
2,469,000 |
1,199,000 |
0.10% |
$1.15M |
| AECOM |
1,231,000 |
2,252,000 |
1,021,000 |
0.10% |
$1.04M |
| GTLS 7.5 01/01/30 144A |
1,634,000 |
2,214,000 |
580,000 |
0.10% |
$597.40K |
| WBD 3.95 03/20/28 * |
1,278,000 |
2,293,000 |
1,015,000 |
0.10% |
$1.03M |
| TLN 8.625 06/01/30 144A |
1,181,000 |
2,157,000 |
976,000 |
0.10% |
$1.02M |
| Vistra Operations Co. LLC |
1,280,000 |
2,290,000 |
1,010,000 |
0.10% |
$1.00M |
| TLN 6.5 02/01/36 144A |
1,300,000 |
2,203,000 |
903,000 |
0.10% |
$921.00K |
| Vodafone Group PLC |
974,000 |
2,393,000 |
1,419,000 |
0.10% |
$1.35M |
| Virgin Media Secured Finance PLC |
1,473,000 |
2,320,000 |
847,000 |
0.10% |
$806.06K |
| WFRD 6.75 10/15/33 144A |
1,220,000 |
2,143,000 |
923,000 |
0.10% |
$991.82K |
| POWSOL 6.75 09/15/32 144A |
1,142,000 |
2,155,000 |
1,013,000 |
0.10% |
$1.06M |
| RCM 6.875 11/15/31 144A |
1,280,000 |
2,323,000 |
1,043,000 |
0.10% |
$920.16K |
| MRP 6 3/8 08/01/30 |
1,250,000 |
2,169,000 |
919,000 |
0.10% |
$950.02K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
1,230,000 |
2,129,000 |
899,000 |
0.10% |
$925.44K |
| UNSEAM 6.875 06/15/30 144A |
1,004,000 |
2,132,000 |
1,128,000 |
0.10% |
$1.18M |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 |
1,160,122 |
2,126,463 |
966,341 |
0.10% |
$1.06M |
| NSANY 6 1/8 09/30/30 |
1,300,000 |
2,199,000 |
899,000 |
0.10% |
$915.72K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 |
1,181,000 |
2,152,000 |
971,000 |
0.10% |
$995.11K |
| Smyrna Ready Mix Concrete LLC |
1,133,000 |
2,187,000 |
1,054,000 |
0.10% |
$1.05M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
1,310,000 |
2,296,000 |
986,000 |
0.10% |
$944.64K |
| NLSN 10.375 05/15/31 144A |
1,200,000 |
2,162,000 |
962,000 |
0.10% |
$968.87K |
| Caesars Entertainment Inc |
1,221,000 |
2,214,000 |
993,000 |
0.10% |
$1.01M |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
1,083,000 |
2,087,000 |
1,004,000 |
0.10% |
$1.04M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
1,201,000 |
2,142,000 |
941,000 |
0.10% |
$948.84K |
| Kioxia Holdings Corp. |
1,083,000 |
2,077,000 |
994,000 |
0.10% |
$1.04M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 |
1,307,000 |
2,249,000 |
942,000 |
0.10% |
$925.71K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. |
1,311,000 |
2,038,000 |
727,000 |
0.10% |
$778.53K |
| RGCARE 11 10/15/30 144A |
1,083,000 |
1,967,000 |
884,000 |
0.10% |
$944.18K |
| UVN 8.5 07/31/31 144A |
1,315,000 |
2,087,000 |
772,000 |
0.10% |
$775.49K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
1,500,000 |
2,655,000 |
1,155,000 |
0.10% |
$699.60K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
886,000 |
2,069,000 |
1,183,000 |
0.10% |
$1.21M |
| IQVIA INC REGD 144A P/P 5.00000000 |
1,083,000 |
2,127,000 |
1,044,000 |
0.10% |
$1.04M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
1,261,000 |
2,184,000 |
923,000 |
0.10% |
$899.51K |
| Iron Mountain Inc. |
1,231,000 |
2,062,000 |
831,000 |
0.10% |
$848.29K |
| Comstock Resources, Inc. |
1,205,000 |
2,114,000 |
909,000 |
0.10% |
$897.17K |
| VMED O2 UK FINC. I 4.75% |
1,438,000 |
2,359,000 |
921,000 |
0.09% |
$773.22K |
| Warnermedia Holdings Inc |
1,220,000 |
2,105,000 |
885,000 |
0.09% |
$891.44K |
| BALL CORP SR UNSEC 2.875% 08-15-30 |
1,310,000 |
2,246,000 |
936,000 |
0.09% |
$881.08K |
| HRI 7.25 06/15/33 144A |
1,103,000 |
1,967,000 |
864,000 |
0.09% |
$911.56K |
| TransDigm, Inc. |
1,124,000 |
1,983,000 |
859,000 |
0.09% |
$899.97K |
| Aethon United BR LP / Aethon United Finance Corp |
984,000 |
1,973,000 |
989,000 |
0.09% |
$1.05M |
| Clear Channel Outdoor Holdings, Inc. |
1,132,000 |
1,963,000 |
831,000 |
0.09% |
$896.72K |
| LYV 6.5 05/15/27 144A |
1,231,000 |
2,062,000 |
831,000 |
0.09% |
$828.49K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
1,106,000 |
1,967,000 |
861,000 |
0.09% |
$908.97K |
| Rogers Communications Inc. |
1,083,000 |
1,972,000 |
889,000 |
0.09% |
$936.80K |
| URI 6.125 03/15/34 144A |
1,133,000 |
1,967,000 |
834,000 |
0.09% |
$877.29K |
| URI 3.875 02/15/31 |
1,183,000 |
2,137,000 |
954,000 |
0.09% |
$927.97K |
| VMED O2 UK FINC. I 4.25% |
1,329,000 |
2,331,000 |
1,002,000 |
0.09% |
$840.70K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 |
961,000 |
1,992,000 |
1,031,000 |
0.09% |
$1.06M |
| Energy Transfer LP |
1,170,000 |
2,008,000 |
838,000 |
0.09% |
$875.50K |
| Opal Bidco SAS |
1,153,000 |
1,967,000 |
814,000 |
0.09% |
$837.46K |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
1,296,000 |
2,022,000 |
726,000 |
0.09% |
$735.91K |
| UNSEAM 4.625 06/01/28 144A |
1,267,000 |
2,031,000 |
764,000 |
0.09% |
$772.14K |
| NGL Energy Operating LLC / NGL Energy Finance Corp |
886,000 |
1,942,000 |
1,056,000 |
0.09% |
$1.10M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
1,166,000 |
1,968,000 |
802,000 |
0.09% |
$825.86K |
| TGNA 5 09/15/29 |
1,133,000 |
2,012,000 |
879,000 |
0.09% |
$887.56K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
1,100,000 |
1,957,000 |
857,000 |
0.09% |
$865.29K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 |
1,231,000 |
2,091,000 |
860,000 |
0.09% |
$817.19K |
| NCLH 5.875 01/15/31 144A |
1,180,000 |
1,972,000 |
792,000 |
0.09% |
$828.28K |
| Clydesdale Acquisition Holdings Inc |
1,143,000 |
2,001,000 |
858,000 |
0.09% |
$847.39K |
| Zayo Group Holdings Inc |
1,150,000 |
2,036,000 |
886,000 |
0.09% |
$925.45K |
| CORPBOND |
1,132,000 |
1,982,000 |
850,000 |
0.09% |
$849.86K |
| DaVita Inc. |
954,000 |
1,903,000 |
949,000 |
0.09% |
$984.72K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 |
1,000,000 |
1,874,000 |
874,000 |
0.09% |
$909.78K |
| ZIGGO 7.5 01/15/33 144A |
550,000 |
2,006,000 |
1,456,000 |
0.09% |
$1.41M |
| CELANESE US HLDS |
1,034,000 |
1,843,000 |
809,000 |
0.09% |
$893.16K |
| Olympus Water US Holding Corporation |
1,130,000 |
1,983,000 |
853,000 |
0.09% |
$848.28K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
1,015,000 |
1,807,000 |
792,000 |
0.09% |
$854.91K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 |
1,230,000 |
2,184,000 |
954,000 |
0.09% |
$866.91K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
1,014,000 |
1,880,000 |
866,000 |
0.09% |
$894.79K |
| Veritiv Operating Co |
1,034,000 |
1,810,000 |
776,000 |
0.09% |
$825.37K |
| Restaurant Brands International Limited Partnership |
1,231,000 |
1,882,000 |
651,000 |
0.09% |
$666.39K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
952,000 |
1,875,000 |
923,000 |
0.09% |
$963.20K |
| SunCoke Energy Inc |
787,000 |
1,794,000 |
1,007,000 |
0.09% |
$1.07M |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 |
1,103,000 |
1,948,000 |
845,000 |
0.09% |
$829.35K |
| Kioxia Holdings Corp. |
1,113,000 |
1,817,000 |
704,000 |
0.09% |
$757.28K |
| GTN 10.5 07/15/29 144A |
1,230,000 |
1,780,000 |
550,000 |
0.09% |
$582.71K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
1,005,000 |
1,862,000 |
857,000 |
0.09% |
$884.35K |
| KNTK 6.625 12/15/28 144A |
1,034,000 |
1,846,000 |
812,000 |
0.09% |
$839.37K |
| GMABDC 7.25 12/15/33 144A |
1,000,000 |
1,793,000 |
793,000 |
0.09% |
$855.33K |
| VTLE 7.875 04/15/32 144A |
1,014,000 |
1,867,000 |
853,000 |
0.09% |
$919.30K |
| CLF 7.625 01/15/34 144A |
1,070,000 |
1,851,000 |
781,000 |
0.09% |
$789.37K |
| AXON ENT. INC 6.125% |
1,084,000 |
1,843,000 |
759,000 |
0.09% |
$782.09K |
| Iron Mountain Inc. |
1,123,000 |
1,968,000 |
845,000 |
0.09% |
$824.08K |
| SVC 8.625 11/15/31 144A |
984,000 |
1,803,000 |
819,000 |
0.09% |
$863.58K |
| DKL 8.625 03/15/29 144A |
1,034,000 |
1,810,000 |
776,000 |
0.09% |
$806.13K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
1,103,000 |
1,777,000 |
674,000 |
0.09% |
$717.18K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
1,083,000 |
1,887,000 |
804,000 |
0.08% |
$801.66K |
| Clear Channel Outdoor Holdings, Inc. |
926,000 |
1,739,000 |
813,000 |
0.08% |
$904.00K |
| FORTESCUE TSY. PTY 4.375% |
969,000 |
1,933,000 |
964,000 |
0.08% |
$938.96K |
| NSANY 7.5 07/17/30 144A |
1,044,000 |
1,773,000 |
729,000 |
0.08% |
$780.39K |
| Rogers Communications Inc. |
1,024,000 |
1,765,000 |
741,000 |
0.08% |
$785.30K |
| Safeway Inc. |
984,000 |
1,873,000 |
889,000 |
0.08% |
$880.96K |
| PFGC 4.25 08/01/29 144A |
1,004,000 |
1,893,000 |
889,000 |
0.08% |
$871.52K |
| CRGYFN 7 3/8 01/15/33 |
984,000 |
1,868,000 |
884,000 |
0.08% |
$923.43K |
| DaVita Inc. |
1,004,000 |
1,783,000 |
779,000 |
0.08% |
$807.99K |
| Energy Transfer L.P. |
837,000 |
1,725,000 |
888,000 |
0.08% |
$958.13K |
| CCL 5.75 03/15/30 144A |
1,029,000 |
1,787,000 |
758,000 |
0.08% |
$790.58K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
994,000 |
1,863,000 |
869,000 |
0.08% |
$864.00K |
| PR 6.25 02/01/33 144A |
1,054,000 |
1,782,000 |
728,000 |
0.08% |
$764.96K |
| RHP HOTEL PROPS. LP 6.50% |
1,014,000 |
1,783,000 |
769,000 |
0.08% |
$794.09K |
| USA PART/USA FIN |
1,004,000 |
1,783,000 |
779,000 |
0.08% |
$798.81K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
1,114,000 |
1,773,000 |
659,000 |
0.08% |
$695.66K |
| PILGRIM'S PRIDE |
948,000 |
1,709,000 |
761,000 |
0.08% |
$825.27K |
| CRGYFN 7.625 04/01/32 144A |
1,133,000 |
1,821,000 |
688,000 |
0.08% |
$738.62K |
| PG+E CORP SR SECURED 07/28 5 |
1,159,000 |
1,843,000 |
684,000 |
0.08% |
$687.58K |
| EquipmentShare.com Inc |
1,064,000 |
1,754,000 |
690,000 |
0.08% |
$751.20K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
994,000 |
1,783,000 |
789,000 |
0.08% |
$802.64K |
| Sunoco L.P. |
1,004,000 |
1,783,000 |
779,000 |
0.08% |
$805.13K |
| PFGC 6.125 09/15/32 144A |
1,034,000 |
1,788,000 |
754,000 |
0.08% |
$771.61K |
| HLT 4 05/01/31 144A |
1,133,000 |
1,907,000 |
774,000 |
0.08% |
$749.00K |
| Hilton Domestic Operating Co. Inc. |
1,014,000 |
1,780,000 |
766,000 |
0.08% |
$782.77K |
| PR 7 01/15/32 144A |
984,000 |
1,736,000 |
752,000 |
0.08% |
$797.35K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
1,004,000 |
1,733,000 |
729,000 |
0.08% |
$763.63K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
1,035,000 |
1,823,000 |
788,000 |
0.08% |
$782.49K |
| Maya |
925,000 |
1,696,000 |
771,000 |
0.08% |
$823.56K |
| Hilton Domestic Operating Co. Inc. |
1,024,000 |
1,765,000 |
741,000 |
0.08% |
$760.70K |
| Watco Cos LLC / Watco Finance Corp |
974,000 |
1,726,000 |
752,000 |
0.08% |
$798.28K |
| STGW 5.625 08/15/29 144A |
1,103,000 |
1,970,000 |
867,000 |
0.08% |
$743.99K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 |
984,000 |
1,813,000 |
829,000 |
0.08% |
$839.86K |
| Global Medical Response Inc |
1,000,000 |
1,733,000 |
733,000 |
0.08% |
$760.64K |
| SYNH 9 10/01/30 144A |
1,004,000 |
1,785,000 |
781,000 |
0.08% |
$735.73K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
1,004,000 |
1,783,000 |
779,000 |
0.08% |
$786.20K |
| CACI International Inc. |
1,024,000 |
1,753,000 |
729,000 |
0.08% |
$737.18K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 |
1,024,000 |
1,803,000 |
779,000 |
0.08% |
$778.15K |
| SUNOCO LP REGD 144A P/P 5.62500000 |
1,000,000 |
1,783,000 |
783,000 |
0.08% |
$792.64K |
| BALL CORP SR UNSEC 6.0% 06-15-29 |
984,000 |
1,743,000 |
759,000 |
0.08% |
$784.36K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
1,000,000 |
1,770,000 |
770,000 |
0.08% |
$783.68K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 |
960,000 |
1,960,000 |
1,000,000 |
0.08% |
$940.99K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
965,000 |
1,784,000 |
819,000 |
0.08% |
$777.44K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
1,034,000 |
1,783,000 |
749,000 |
0.08% |
$733.14K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 |
984,000 |
1,753,000 |
769,000 |
0.08% |
$783.40K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 |
1,050,000 |
1,753,000 |
703,000 |
0.08% |
$715.99K |
| Vistra Operations Co. LLC |
929,000 |
1,693,000 |
764,000 |
0.08% |
$804.00K |
| Bell Canada |
984,000 |
1,703,000 |
719,000 |
0.08% |
$756.70K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,149,000 |
1,908,000 |
759,000 |
0.08% |
$718.56K |
| AMNTEC 7.25 08/01/32 144A |
984,000 |
1,693,000 |
709,000 |
0.08% |
$741.12K |
| CZR 6 10/15/32 144A |
1,133,000 |
1,812,000 |
679,000 |
0.08% |
$690.34K |
| NXST 4.75 11/01/28 144A |
984,000 |
1,770,000 |
786,000 |
0.08% |
$785.50K |
| II VI INC COMPANY GUAR 144A 12/29 5 |
1,074,000 |
1,760,000 |
686,000 |
0.08% |
$696.58K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 |
975,000 |
1,837,000 |
862,000 |
0.08% |
$838.10K |
| MIK 5.25 05/01/28 144A |
850,000 |
1,758,000 |
908,000 |
0.08% |
$956.29K |
| Endo Finance Holdings, Inc. |
1,034,000 |
1,653,000 |
619,000 |
0.08% |
$681.15K |
| CELANESE US HLDS |
1,034,000 |
1,633,000 |
599,000 |
0.08% |
$674.55K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
1,014,000 |
1,793,000 |
779,000 |
0.08% |
$766.82K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 |
1,054,000 |
1,843,000 |
789,000 |
0.08% |
$753.27K |
| ADT Security Corp/The 4.13 08/01/2029 |
984,000 |
1,781,000 |
797,000 |
0.08% |
$780.21K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
832,000 |
1,738,000 |
906,000 |
0.08% |
$905.61K |
| CHS/Community Health Systems, Inc. |
1,041,000 |
1,891,000 |
850,000 |
0.08% |
$803.66K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 |
1,000,000 |
1,693,000 |
693,000 |
0.08% |
$715.38K |