|
|
 |
|
Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 207
| US Dollar |
$USD |
|
93,667,297 |
$93,667,296.85 |
4.21% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX224798 |
|
38,866,801 |
$38,918,882.96 |
1.75% |
| ATHENAHEALTH INC ATHENA TL 1L USD |
LX202290 |
|
36,887,526 |
$36,664,724.92 |
1.65% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX228613 |
|
36,566,184 |
$36,689,411.99 |
1.65% |
| ASSUREDPARTNERS INC ASSPAR TL B5 1L USD |
LX226857 |
|
34,814,457 |
$34,912,459.99 |
1.57% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
34,830,176 |
$34,891,825.09 |
1.57% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX216566 |
|
34,476,967 |
$34,530,923.69 |
1.55% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD |
LX192845 |
|
34,534,732 |
$34,611,053.74 |
1.55% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX225220 |
|
34,303,019 |
$34,413,131.41 |
1.55% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX221361 |
|
34,169,689 |
$34,308,417.61 |
1.54% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX224676 |
|
32,754,723 |
$32,821,214.66 |
1.47% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL 1L USD |
LX226154 |
|
31,220,669 |
$31,422,198.29 |
1.41% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX193028 |
|
30,497,435 |
$30,497,434.84 |
1.37% |
| DUN & BRADSTREET CORP DNB TL B2 1L USD |
LX225413 |
|
29,733,183 |
$29,764,254.65 |
1.34% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
30,489,347 |
$28,984,087.90 |
1.30% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX185267 |
|
27,674,041 |
$27,738,244.78 |
1.25% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX173629 |
|
26,945,010 |
$27,000,785.71 |
1.21% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX192658 |
|
26,655,767 |
$26,672,426.82 |
1.20% |
| CCC INFORMATION SERVICES CCCG TL B 1L USD |
LX198170 |
|
26,645,462 |
$26,687,161.78 |
1.20% |
| DAVITA INC DVA TL B 1L USD |
LX185293 |
|
25,798,842 |
$25,830,058.63 |
1.16% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX200652 |
|
25,763,853 |
$25,812,288.57 |
1.16% |
| SOLARWINDS HOLDINGS INC SWI TL B 1L USD |
LX224675 |
|
25,558,792 |
$25,638,663.21 |
1.15% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX228183 |
|
24,892,832 |
$25,017,295.73 |
1.12% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX228893 |
|
22,787,652 |
$22,830,378.51 |
1.03% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
28,542,000 |
$22,790,293.22 |
1.02% |
| USI INC/NY COMINV TL B 1L USD |
LX221953 |
|
22,751,953 |
$22,799,390.56 |
1.02% |
| CHARTER COMMUNICATIONS OPER CHTR TL B2 1L USD |
LX183544 |
|
22,308,369 |
$22,322,869.61 |
1.00% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX202657 |
|
21,852,157 |
$21,963,712.65 |
0.99% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX189057 |
|
24,939,453 |
$21,771,394.19 |
0.98% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
21,631,276 |
$21,644,795.62 |
0.97% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX189108 |
|
20,843,035 |
$20,908,168.99 |
0.94% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
20,273,511 |
$20,362,309.17 |
0.91% |
| INFORMATICA LLC INFA TL B 1L USD |
LX199210 |
|
19,739,324 |
$19,801,009.73 |
0.89% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX195086 |
|
19,240,039 |
$19,399,731.78 |
0.87% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX225342 |
|
18,044,682 |
$18,088,710.73 |
0.81% |
| NORTONLIFELOCK INC NLOK TL B 1L USD |
LX197253 |
|
18,002,851 |
$18,016,173.27 |
0.81% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
18,639,000 |
$17,974,970.70 |
0.81% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX193555 |
|
17,833,619 |
$17,870,534.63 |
0.80% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
17,548,974 |
$17,589,073.06 |
0.79% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
17,518,829 |
$17,560,435.78 |
0.79% |
| SBA SENIOR FINANCE II LLC SBAC TL B 1L USD |
LX224693 |
|
17,476,572 |
$17,536,603.73 |
0.79% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX213993 |
|
17,478,248 |
$17,527,449.73 |
0.79% |
| SS&C TECHNOLOGIES INC SSNC TL B5 1L USD |
LX175547 |
|
17,536,110 |
$17,560,573.31 |
0.79% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
17,613,137 |
$17,677,248.31 |
0.79% |
| EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 |
LX174295 |
|
17,171,216 |
$17,266,601.61 |
0.78% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
18,561,000 |
$17,393,719.11 |
0.78% |
| TRUIST INSURANCE HOLDING TFC TL B 1L USD |
LX227861 |
|
17,295,053 |
$17,295,052.85 |
0.78% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
17,401,000 |
$17,130,289.16 |
0.77% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX196456 |
|
17,125,400 |
$17,177,290.17 |
0.77% |
| FLUTTER FINANCING BV TSGICN TL B 1L USD |
LX219879 |
|
16,957,500 |
$16,993,873.84 |
0.76% |
| CONDOR MERGER SUB INC MCFE TL B 1L USD |
LX202447 |
|
15,994,039 |
$16,018,109.76 |
0.72% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
15,914,386 |
$15,976,054.14 |
0.72% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX215274 |
|
16,090,533 |
$16,136,230.26 |
0.72% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX196762 |
|
15,793,765 |
$15,851,017.00 |
0.71% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
15,929,880 |
$15,556,961.17 |
0.70% |
| IQVIA INC IQV TL B 1L USD |
LX219882 |
|
15,392,432 |
$15,457,157.58 |
0.69% |
| SINCLAIR TELEVISION GROU SBGI TL B2 1L USD |
LX181833 |
|
15,855,175 |
$14,681,892.17 |
0.66% |
| NEXSTAR BROADCASTING INC NXST TL B 1L USD |
LX181024 |
|
14,429,755 |
$14,462,221.57 |
0.65% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,349,000 |
$14,202,633.03 |
0.64% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX189137 |
|
13,980,335 |
$14,051,565.14 |
0.63% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,518,210 |
$13,839,483.69 |
0.62% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
13,659,745 |
$13,719,506.78 |
0.62% |
| IDERA INC IDERA TL 1L USD |
LX192248 |
|
13,367,680 |
$13,320,693.05 |
0.60% |
| REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD |
LX185382 |
|
12,992,708 |
$13,045,523.67 |
0.59% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX224763 |
|
12,976,317 |
$13,059,430.70 |
0.59% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX194867 |
|
12,440,515 |
$12,461,912.99 |
0.56% |
| PHOENIX NEWCO INC PRXL TL 1L USD |
LX196814 |
|
12,348,717 |
$12,380,453.27 |
0.56% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
12,311,451 |
$12,180,642.14 |
0.55% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
12,143,317 |
$12,161,046.31 |
0.55% |
| USI INC/NY COMINV TL B 1L USD |
LX216848 |
|
12,271,453 |
$12,314,709.53 |
0.55% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,700,197 |
$11,665,154.69 |
0.52% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
11,717,458 |
$11,541,695.72 |
0.52% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
11,578,646 |
$11,371,214.78 |
0.51% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
12,478,000 |
$11,335,831.26 |
0.51% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
12,749,381 |
$11,445,438.26 |
0.51% |
| GRAY TELEVISION INC GTN TL E 1L USD |
LX211556 |
|
11,118,377 |
$10,960,440.37 |
0.49% |
| PROJECT BOOST PURCHASER AUTDAT TL B 1L USD |
LX195765 |
|
10,811,560 |
$10,844,210.82 |
0.49% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
12,519,233 |
$10,625,699.00 |
0.48% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX194581 |
|
10,576,920 |
$10,504,996.84 |
0.47% |
| BROADSTREET PARTNERS INC BROPAR TL B3 1L USD |
LX212168 |
|
10,242,556 |
$10,280,965.87 |
0.46% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
9,949,109 |
$9,971,942.62 |
0.45% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,939,353 |
$9,890,517.95 |
0.44% |
| VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 |
|
92564RAJ4 |
10,000,000 |
$9,902,475.00 |
0.44% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX225493 |
|
9,526,409 |
$9,567,515.00 |
0.43% |
| R1 RCM INC RCM TL B 1L USD |
LX204453 |
|
9,467,376 |
$9,518,263.57 |
0.43% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
10,800,000 |
$9,243,384.12 |
0.42% |
| UNIVISION COMMUNICATIONS UVN TL B 1L USD |
LX195934 |
|
9,257,199 |
$9,276,500.55 |
0.42% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX229505 |
|
9,228,366 |
$9,257,250.48 |
0.42% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX198337 |
|
9,201,733 |
$9,228,924.52 |
0.41% |
| PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD |
LX189891 |
|
9,170,105 |
$9,215,588.24 |
0.41% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
15,477,000 |
$8,822,392.86 |
0.40% |
| GO DADDY OPERATING CO LLC GDDY TL B4 1L USD |
LX193112 |
|
8,956,224 |
$8,972,658.91 |
0.40% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
9,535,000 |
$8,830,872.38 |
0.40% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX220823 |
|
8,850,000 |
$8,914,339.50 |
0.40% |
| NFP CORP NFP TL B 1L USD |
LX185468 |
|
8,577,114 |
$8,587,877.84 |
0.39% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,374,878.49 |
0.38% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX192164 |
|
7,911,201 |
$7,944,903.16 |
0.36% |
| INSTRUCTURE HOLDINGS INC INST TL B 1L USD |
LX199351 |
|
7,974,619 |
$7,994,555.83 |
0.36% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
9,094,000 |
$7,934,523.19 |
0.36% |
| SS&C TECHNOLOGIES INC SSNC TL B3 1L USD |
LX171558 |
|
8,001,002 |
$8,009,322.89 |
0.36% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,697,252.76 |
0.35% |
| SEVERIN ACQUISITION LLC SEVACQ TL 1L USD |
LX174029 |
|
7,786,731 |
$7,818,384.23 |
0.35% |
| NOMAD FOODS US LLC BEIMID TL B4 1L USD |
LX216675 |
|
7,605,992 |
$7,637,138.93 |
0.34% |
| NUMERICABLE-SFR SA SFRFP TL B11 1L USD |
LX162009 |
|
8,456,751 |
$7,622,831.05 |
0.34% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
9,314,820 |
$7,622,130.70 |
0.34% |
| SS&C TECHNOLOGIES INC SSNC TL B4 1L USD |
LX171885 |
|
7,525,130 |
$7,532,956.05 |
0.34% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
7,387,956 |
$7,379,865.77 |
0.33% |
| COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
7,293,333 |
$7,232,543.40 |
0.32% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
7,159,964 |
$7,188,425.35 |
0.32% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX227039 |
|
6,923,839 |
$6,962,058.52 |
0.31% |
| GO DADDY OPERATING CO LLC GDDY TL B6 1L USD |
LX224779 |
|
6,811,778 |
$6,815,353.96 |
0.31% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX195373 |
|
6,874,028 |
$6,893,378.45 |
0.31% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
6,898,000 |
$6,814,670.78 |
0.31% |
| TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
6,853,474 |
$6,907,445.39 |
0.31% |
| U.S. FOODSERVICE USFOOD TL 1L USD |
LX182191 |
|
6,736,842 |
$6,760,286.13 |
0.30% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
6,124,066 |
$6,155,268.55 |
0.28% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
5,970,000 |
$5,972,805.90 |
0.27% |
| GFL ENVIRONMENTAL INC GFLCN TL B 1L USD |
LX216757 |
|
6,073,502 |
$6,106,056.26 |
0.27% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX228619 |
|
6,044,540 |
$6,063,066.70 |
0.27% |
| CENTRAL PARENT INC CDK TL B 1L USD |
LX217512 |
|
5,687,878 |
$5,712,990.34 |
0.26% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX185419 |
|
6,502,712 |
$5,680,574.32 |
0.26% |
| SOUTHERN VETERINARY PART SOUVET TL 1L USD |
LX190028 |
|
5,706,704 |
$5,723,881.51 |
0.26% |
| T-MOBILE USA INC 2.25%, due 02/15/2026 |
|
87264ABR5 |
6,000,000 |
$5,658,333.00 |
0.25% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX219679 |
|
5,305,630 |
$5,328,311.79 |
0.24% |
| ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
6,146,184 |
$5,423,576.82 |
0.24% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
5,325,000 |
$5,086,495.91 |
0.23% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX228603 |
|
5,185,497 |
$5,215,313.88 |
0.23% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX210943 |
|
4,952,381 |
$4,968,203.46 |
0.22% |
| AURIS LUXEMBOURG III SA AURLUX TL B 1L USD |
LX228128 |
|
4,925,751 |
$4,940,109.29 |
0.22% |
| GTCR W MERGER SUB WRLDPY TL B 1L USD |
LX216844 |
|
4,851,000 |
$4,870,719.32 |
0.22% |
| VERDE PURCHASER LLC VRTV TL B 1L USD |
LX219615 |
|
4,985,403 |
$4,984,629.80 |
0.22% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
5,000,000 |
$5,009,400.00 |
0.22% |
| FILTRATION GROUP CORP FILGRO TL 1L USD |
LX212727 |
|
4,705,062 |
$4,736,303.73 |
0.21% |
| AGILITI HEALTH INC UHOS TL B 1L USD |
LX228801 |
|
4,351,807 |
$4,351,807.16 |
0.20% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
4,391,461 |
$4,348,797.49 |
0.20% |
| ASURION LLC ASUCOR TL B8 1L USD |
LX191415 |
|
4,343,907 |
$4,255,204.55 |
0.19% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
4,322,503 |
$4,334,216.61 |
0.19% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
4,167,000 |
$4,011,167.95 |
0.18% |
| CHARLOTTE BUYER INC KAHPIC TL B 1L USD |
LX206518 |
|
3,938,424 |
$3,961,247.40 |
0.18% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
3,910,000 |
$3,982,843.30 |
0.18% |
| TRANSDIGM INC TDG TL K 1L USD |
LX228175 |
|
3,969,925 |
$3,980,206.93 |
0.18% |
| VISTRA OPERATIONS CO LLC VST TL B 1L USD |
LX173577 |
|
3,990,000 |
$3,992,214.46 |
0.18% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
3,798,000 |
$3,793,243.24 |
0.17% |
| AVANTOR FUNDING INC AVTR TL B5 1L USD |
LX228374 |
|
3,549,073 |
$3,564,227.89 |
0.16% |
| ELECTRON BIDCO INC EXAM TL 1L USD |
LX197890 |
|
3,328,493 |
$3,339,127.54 |
0.15% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
3,871,982 |
$3,388,429.69 |
0.15% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,493,000 |
$3,345,792.75 |
0.15% |
| API GROUP DE INC APG TL B 1L USD |
LX217757 |
|
3,176,147 |
$3,188,454.97 |
0.14% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
3,095,000 |
$3,009,200.72 |
0.14% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
3,185,000 |
$3,183,535.86 |
0.14% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,039,603.00 |
0.14% |
| UNITED RENTALS NORTH AM URI TL B 1L USD |
LX226054 |
|
3,000,000 |
$3,016,875.00 |
0.14% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX191927 |
|
3,153,041 |
$3,160,482.21 |
0.14% |
| ENERGIZER HOLDINGS INC ENR TL 1L USD |
LX191388 |
|
2,971,631 |
$2,974,602.83 |
0.13% |
| LPL HOLDINGS INC LPLA TL B 1L USD |
LX183813 |
|
2,956,239 |
$2,960,244.54 |
0.13% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
3,000,000 |
$3,003,348.00 |
0.13% |
| WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
2,894,400 |
$2,901,273.89 |
0.13% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
2,644,686 |
$2,665,618.51 |
0.12% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
|
|
2,619,110 |
$2,625,658.23 |
0.12% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX229295 |
|
2,612,858 |
$2,607,423.06 |
0.12% |
| MARCEL BIDCO LLC SUSESO TL B 1L USD |
LX229482 |
|
2,482,043 |
$2,491,350.92 |
0.11% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX217953 |
|
2,491,794 |
$2,503,480.78 |
0.11% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B1 1L USD |
LX225475 |
|
2,508,063 |
$2,511,724.78 |
0.11% |
| TRANSDIGM INC TDG TL J 1L USD |
LX219896 |
|
2,493,864 |
$2,509,549.94 |
0.11% |
| CALPINE CORP CPN TL B5 1L USD |
LX225298 |
|
2,135,897 |
$2,137,232.38 |
0.10% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
2,468,000 |
$2,151,229.00 |
0.10% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
2,278,000 |
$2,143,266.12 |
0.10% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,882,000 |
$2,228,251.15 |
0.10% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
2,085,000 |
$1,921,784.32 |
0.09% |
| ABC SUPPLY CO INC ABCSUP TL B 1L USD |
LX225802 |
|
1,959,369 |
$1,964,052.27 |
0.09% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$1,963,869.98 |
0.09% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,147,000 |
$2,092,791.06 |
0.09% |
| BELRON FINANCE US LLC BELRON TL B 1L USD |
LX183598 |
|
1,979,328 |
$1,986,750.64 |
0.09% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX224358 |
|
1,995,000 |
$2,008,715.63 |
0.09% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
2,148,000 |
$2,045,406.58 |
0.09% |
| HUNTER DOUGLAS INC HDCINC TL B 1L USD |
LX202552 |
|
2,095,445 |
$2,081,196.17 |
0.09% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX228475 |
|
1,743,411 |
$1,753,218.17 |
0.08% |
| PACTIV EVERGREEN GROUP REYNOL TL B 1L USD |
LX198297 |
|
1,774,221 |
$1,783,810.30 |
0.08% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX202414 |
|
1,674,184 |
$1,675,489.77 |
0.08% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
2,000,000 |
$1,855,342.20 |
0.08% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
1,525,815 |
$1,533,588.99 |
0.07% |
| NUMERICABLE-SFR SA SFRFP TL B12 1L USD |
LX169002 |
|
1,909,503 |
$1,640,625.51 |
0.07% |
| AMER SPORTS CO AS TL B 1L USD |
LX226651 |
|
1,300,269 |
$1,305,957.65 |
0.06% |
| CALPINE CORP 5.25%, due 06/01/2026 |
|
131347CK0 |
1,250,000 |
$1,231,228.63 |
0.06% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
1,529,150 |
$1,303,600.38 |
0.06% |
| ION TRADING FINANCE LTD IONTRA TL B 1L USD |
LX193674 |
|
1,438,565 |
$1,439,018.50 |
0.06% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
1,332,000 |
$1,317,497.72 |
0.06% |
| BJ'S WHOLESALE CLUB INC BJ TL B 1L USD |
LX217511 |
|
1,000,000 |
$1,005,780.00 |
0.05% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,323,000 |
$1,196,968.77 |
0.05% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$1,018,138.19 |
0.05% |
| SUMMIT MATERIALS LLC SUMMAT TL B 1L USD |
LX220820 |
|
1,000,000 |
$1,006,875.00 |
0.05% |
| EW SCRIPPS CO SSP TL B 1L USD |
LX191405 |
|
945,607 |
$889,050.56 |
0.04% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX211691 |
|
830,740 |
$835,412.76 |
0.04% |
| MIWD HOLDCO II LLC MITBRA TL B2 1L USD |
LX227882 |
|
865,570 |
$870,074.79 |
0.04% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
788,000 |
$790,377.30 |
0.04% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
865,827 |
$840,349.90 |
0.04% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX202284 |
|
825,596 |
$832,230.03 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX184762 |
|
987,187 |
$990,163.80 |
0.04% |
| TEMPO ACQUISITION LLC TEACLL TL B 1L USD |
LX216858 |
|
883,908 |
$887,014.64 |
0.04% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
716,593 |
$716,954.41 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$733,493.87 |
0.03% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
450,000 |
$450,758.25 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX224519 |
|
492,500 |
$494,962.50 |
0.02% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228416 |
|
366,192 |
$366,812.27 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
367,934 |
$368,164.03 |
0.02% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX227857 |
|
510,882 |
$512,593.67 |
0.02% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$18,698.70 |
0.00% |
| GATES GLOBAL LLC GATGLO TL 1L USD |
LX192751 |
|
53,205 |
$53,417.02 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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