Holdings of the Fund as of 9/17/2024
Total Number of Holdings (excluding cash): 220
| US Dollar |
$USD |
|
90,995,990 |
$90,995,989.65 |
4.03% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX224798 |
|
38,769,634 |
$38,787,662.33 |
1.72% |
| ATHENAHEALTH INC ATHENA TL 1L USD |
LX202290 |
|
36,793,664 |
$36,580,996.82 |
1.62% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX228613 |
|
36,474,768 |
$36,558,478.08 |
1.62% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX245521 |
|
35,081,323 |
$34,954,152.83 |
1.55% |
| ASSUREDPARTNERS INC ASSPAR TL B5 1L USD |
LX226857 |
|
34,727,421 |
$34,769,788.60 |
1.54% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
34,743,100 |
$34,812,586.44 |
1.54% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
34,476,967 |
$34,245,971.57 |
1.52% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX239113 |
|
31,844,115 |
$31,893,951.22 |
1.41% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX192658 |
|
31,411,924 |
$31,449,932.89 |
1.39% |
| DUN & BRADSTREET CORP DNB TL B2 1L USD |
LX225413 |
|
29,658,851 |
$29,728,845.40 |
1.32% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
29,222,316 |
$29,228,452.19 |
1.30% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
30,410,563 |
$28,519,482.24 |
1.26% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
28,166,597 |
$28,146,880.59 |
1.25% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX238977 |
|
27,657,916 |
$27,661,235.06 |
1.23% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX193028 |
|
27,561,571 |
$27,613,249.35 |
1.22% |
| CCC INFORMATION SERVICES CCCG TL B 1L USD |
LX198170 |
|
26,577,315 |
$26,668,607.72 |
1.18% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
26,322,873 |
$26,026,872.20 |
1.15% |
| SOLARWINDS HOLDINGS INC SWI TL B 1L USD |
LX236589 |
|
25,558,792 |
$25,638,663.21 |
1.14% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX228183 |
|
25,055,158 |
$25,174,295.24 |
1.12% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX236514 |
|
25,294,616 |
$25,373,661.45 |
1.12% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX235333 |
|
23,894,036 |
$23,744,697.87 |
1.05% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
28,542,000 |
$23,145,712.48 |
1.03% |
| USI INC/NY COMINV TL B 1L USD |
LX234138 |
|
22,695,073 |
$22,696,661.52 |
1.01% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX228893 |
|
22,787,652 |
$22,844,620.80 |
1.01% |
| CHARTER COMMUNICATIONS OPER CHTR TL B2 1L USD |
LX183544 |
|
22,249,970 |
$22,249,970.32 |
0.99% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX238697 |
|
21,741,233 |
$21,781,997.53 |
0.97% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
21,577,198 |
$21,577,305.77 |
0.96% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
21,001,000 |
$21,711,862.85 |
0.96% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX232233 |
|
21,377,906 |
$21,366,468.77 |
0.95% |
| IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027 |
|
45174HBE6 |
31,443,000 |
$21,445,072.42 |
0.95% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
20,874,006 |
$20,924,416.27 |
0.93% |
| LEVEL 3 FINANCING INC LVLT TL B1 1L USD |
LX228793 |
|
20,359,989 |
$20,801,088.61 |
0.92% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
20,783,053 |
$20,809,031.37 |
0.92% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX232636 |
|
20,150,787 |
$20,167,814.49 |
0.89% |
| BALDWIN INSURANCE GROUP BRP TL B 1L USD |
LX232935 |
|
19,649,477 |
$19,649,476.63 |
0.87% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
19,688,969 |
$19,697,139.86 |
0.87% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
18,823,212 |
$18,864,810.99 |
0.84% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
18,639,000 |
$18,631,831.43 |
0.83% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX238664 |
|
17,999,457 |
$18,021,506.26 |
0.80% |
| SOUTHERN VETERINARY PART SOUVET TL 1L USD |
LX232635 |
|
18,002,687 |
$18,085,229.19 |
0.80% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX234333 |
|
17,833,620 |
$17,866,076.69 |
0.79% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
17,566,578 |
$17,614,885.70 |
0.78% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
17,768,520 |
$17,579,729.28 |
0.78% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
17,613,137 |
$17,650,652.48 |
0.78% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
17,884,023 |
$17,290,273.61 |
0.77% |
| TRUIST INSURANCE HOLDING TFC TL B 1L USD |
LX227861 |
|
17,295,053 |
$17,301,538.49 |
0.77% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/23/2028 |
LX233939 |
|
17,173,985 |
$17,160,588.81 |
0.76% |
| FLUTTER FINANCING BV TSGICN TL B 1L USD |
LX219879 |
|
16,915,000 |
$16,951,198.10 |
0.75% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX224676 |
|
16,834,846 |
$16,862,454.76 |
0.75% |
| GO DADDY OPERATING CO LLC GDDY TL B6 1L USD |
LX224779 |
|
16,617,803 |
$16,639,987.76 |
0.74% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
16,221,886 |
$16,280,690.37 |
0.72% |
| MCAFEE CORP MCFE TL B 1L USD |
LX233543 |
|
15,994,039 |
$15,958,531.95 |
0.71% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX229505 |
|
15,863,843 |
$15,930,788.71 |
0.71% |
| SBA SENIOR FINANCE II LLC SBAC TL B 1L USD |
LX224693 |
|
15,850,518 |
$15,890,144.42 |
0.70% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,349,000 |
$14,775,595.77 |
0.65% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX245513 |
|
13,993,905 |
$14,044,213.48 |
0.62% |
| EPICOR SOFTWARE CORP EGLPT TL 1L USD |
LX233473 |
|
13,980,335 |
$14,013,259.00 |
0.62% |
| VERDE PURCHASER LLC VRTV TL B 1L USD |
LX219615 |
|
13,728,715 |
$13,656,639.03 |
0.61% |
| IQVIA INC IQV TL B 1L USD |
LX219882 |
|
13,353,855 |
$13,448,800.79 |
0.60% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX237933 |
|
12,976,317 |
$12,977,615.02 |
0.58% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX215274 |
|
12,854,776 |
$12,928,948.52 |
0.57% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
13,800,000 |
$12,734,290.03 |
0.56% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX194581 |
|
12,544,671 |
$12,541,158.88 |
0.56% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX194867 |
|
12,407,878 |
$12,450,561.04 |
0.55% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
12,280,596 |
$12,209,920.71 |
0.54% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,481,914 |
$12,285,514.92 |
0.54% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
12,114,213 |
$12,131,415.64 |
0.54% |
| USI INC/NY COMINV TL B 1L USD |
LX233940 |
|
12,240,774 |
$12,240,774.05 |
0.54% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
12,478,000 |
$11,933,063.28 |
0.53% |
| PHOENIX NEWCO INC PRXL TL B 1L USD |
LX238579 |
|
11,841,456 |
$11,872,361.79 |
0.53% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX240033 |
|
12,000,491 |
$12,064,213.25 |
0.53% |
| GRANT THORNTON LLP GRATHO TL B 1L USD |
LX232473 |
|
11,669,148 |
$11,704,856.03 |
0.52% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,670,725 |
$11,620,891.25 |
0.52% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
11,915,623 |
$11,710,138.50 |
0.52% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
11,821,767 |
$11,743,329.70 |
0.52% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
12,682,102 |
$11,699,239.23 |
0.52% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
11,578,646 |
$11,413,418.94 |
0.51% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
11,687,413 |
$11,557,039.73 |
0.51% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX192164 |
|
11,173,995 |
$11,218,020.34 |
0.50% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX229617 |
|
11,251,221 |
$11,277,042.70 |
0.50% |
| IVC ACQUISITION LTD INDVET TL B 1L USD |
LX235016 |
|
10,968,403 |
$11,026,699.86 |
0.49% |
| PROJECT BOOST PURCHASER AUTDAT TL B 1L USD |
LX236902 |
|
10,783,767 |
$10,807,059.64 |
0.48% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
10,697,840 |
$10,693,828.20 |
0.47% |
| NOMAD FOODS US LLC BEIMID TL B5 1L USD |
LX216675 |
|
10,499,418 |
$10,513,854.67 |
0.47% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX194227 |
|
10,528,317 |
$10,451,565.80 |
0.46% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
12,487,539 |
$10,190,331.11 |
0.45% |
| VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 |
|
92564RAJ4 |
10,000,000 |
$10,196,336.40 |
0.45% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
9,949,109 |
$9,953,238.29 |
0.44% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
15,477,000 |
$9,592,660.08 |
0.43% |
| PEER HOLDING III BV ACTINA TL B5 1L USD |
LX236238 |
|
9,679,182 |
$9,729,610.28 |
0.43% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX225493 |
|
9,526,409 |
$9,559,750.97 |
0.42% |
| R1 RCM INC RCM TL B 1L USD |
LX204453 |
|
9,443,348 |
$9,469,316.76 |
0.42% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
8,947,187 |
$8,938,507.86 |
0.40% |
| ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032 |
LX235335 |
|
9,052,300 |
$8,954,218.33 |
0.40% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
9,535,000 |
$9,129,995.16 |
0.40% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,739,947.19 |
0.39% |
| INSTRUCTURE HOLDINGS INC INST TL B 1L USD |
LX199351 |
|
8,721,951 |
$8,738,304.35 |
0.39% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX234275 |
|
8,827,875 |
$8,846,987.35 |
0.39% |
| NEXSTAR BROADCASTING INC NXST TL B 1L USD |
LX181024 |
|
8,061,574 |
$8,075,681.33 |
0.36% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,997,479.11 |
0.35% |
| NUMERICABLE-SFR SA SFRFP TL B11 1L USD |
LX162009 |
|
8,435,396 |
$7,724,966.82 |
0.34% |
| SEVERIN ACQUISITION LLC SEVACQ TL 1L USD |
LX174029 |
|
7,767,216 |
$7,779,371.26 |
0.34% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX236655 |
|
7,488,448 |
$7,514,207.76 |
0.33% |
| COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
7,293,333 |
$7,311,566.66 |
0.32% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
7,142,065 |
$7,166,883.26 |
0.32% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX227039 |
|
6,889,220 |
$6,926,524.85 |
0.31% |
| GO DADDY OPERATING CO LLC GDDY TL B7 1L USD |
LX233479 |
|
6,956,224 |
$6,956,850.30 |
0.31% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
7,016,834 |
$7,027,149.16 |
0.31% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX232485 |
|
6,861,570 |
$6,896,666.45 |
0.31% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
6,898,000 |
$7,105,147.84 |
0.31% |
| TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
6,853,474 |
$6,966,076.86 |
0.31% |
| GFL ENVIRONMENTAL INC GFLCN TL B 1L USD |
LX236842 |
|
6,693,831 |
$6,709,963.05 |
0.30% |
| PACTIV EVERGREEN GROUP PTVE TL B3 1L USD |
LX233540 |
|
6,757,285 |
$6,776,644.77 |
0.30% |
| U.S. FOODSERVICE USFOOD TL 1L USD |
LX182191 |
|
6,714,133 |
$6,740,016.43 |
0.30% |
| TRANSDIGM INC TDG TL K 1L USD |
LX228175 |
|
6,591,506 |
$6,605,545.48 |
0.29% |
| IRIS HOLDING INC ITPCN TL 1L USD |
LX203902 |
|
6,589,592 |
$6,211,777.28 |
0.28% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX228619 |
|
6,044,540 |
$6,069,383.24 |
0.27% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
5,970,000 |
$5,945,523.00 |
0.26% |
| ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
6,130,505 |
$5,780,544.73 |
0.26% |
| CENTRAL PARENT INC CDK TL B 1L USD |
LX232483 |
|
5,687,878 |
$5,635,350.80 |
0.25% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
5,486,250 |
$5,499,965.63 |
0.24% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B1 1L USD |
LX225475 |
|
5,359,055 |
$5,375,131.84 |
0.24% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
5,468,000 |
$5,087,291.05 |
0.23% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
5,325,000 |
$5,285,666.36 |
0.23% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX228603 |
|
5,172,534 |
$5,198,396.21 |
0.23% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
5,085,000 |
$4,928,692.69 |
0.22% |
| AURIS LUXEMBOURG III SA AURLUX TL B 1L USD |
LX228128 |
|
4,925,751 |
$4,965,772.46 |
0.22% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,907,005 |
$4,856,260.48 |
0.22% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,057,000 |
$5,009,588.76 |
0.22% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
4,554,535 |
$4,557,382.06 |
0.20% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX239860 |
|
4,380,281 |
$4,414,512.41 |
0.20% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,529,189.60 |
0.20% |
| AGILITI HEALTH INC UHOS TL B 1L USD |
LX211451 |
|
4,340,873 |
$4,270,333.78 |
0.19% |
| API GROUP DE INC APG TL B 1L USD |
LX231536 |
|
4,176,147 |
$4,188,070.30 |
0.19% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
4,383,014 |
$4,397,609.11 |
0.19% |
| BERLIN PACKAGING LLC BERPAC TL B7 1L USD |
LX232641 |
|
4,377,906 |
$4,380,751.59 |
0.19% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
4,167,000 |
$4,316,339.41 |
0.19% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
4,311,696 |
$4,314,391.18 |
0.19% |
| CONCENTRA HEALTH SERVICE SEM TL B 1L USD |
LX236573 |
|
4,388,244 |
$4,388,243.87 |
0.19% |
| FRONERI US INC ICECR TL B 1L USD |
|
|
4,385,541 |
$4,374,576.83 |
0.19% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
3,910,000 |
$4,123,771.43 |
0.18% |
| VISTRA OPERATIONS CO LLC VST TL B 1L USD |
LX173577 |
|
3,980,000 |
$3,990,129.10 |
0.18% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
3,798,000 |
$3,826,340.67 |
0.17% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX236897 |
|
3,505,633 |
$3,504,195.26 |
0.16% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,557,764.20 |
0.16% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
3,871,982 |
$3,679,699.53 |
0.16% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,493,000 |
$3,680,933.88 |
0.16% |
| CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD |
LX232240 |
|
3,366,457 |
$3,385,393.15 |
0.15% |
| ELECTRON BIDCO INC EXAM TL 1L USD |
LX197890 |
|
3,320,002 |
$3,332,667.76 |
0.15% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
3,095,000 |
$3,088,961.04 |
0.14% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD |
LX227025 |
|
3,071,864 |
$3,087,638.03 |
0.14% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
3,185,000 |
$3,194,672.85 |
0.14% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
3,000,000 |
$3,119,573.85 |
0.14% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
3,605,650 |
$3,108,069.99 |
0.14% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX213993 |
|
3,237,845 |
$3,253,370.06 |
0.14% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,178,620.00 |
0.14% |
| BELRON FINANCE US LLC BELRON TL B 1L USD |
LX221856 |
|
2,992,268 |
$2,994,138.21 |
0.13% |
| LPL HOLDINGS INC LPLA TL B 1L USD |
LX183813 |
|
2,948,520 |
$2,952,205.85 |
0.13% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX244754 |
|
3,000,000 |
$3,009,375.00 |
0.13% |
| UNITED RENTALS NORTH AM URI TL B 1L USD |
LX226054 |
|
2,992,500 |
$3,020,090.85 |
0.13% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX238224 |
|
2,629,019 |
$2,645,043.33 |
0.12% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
2,644,686 |
$2,656,110.77 |
0.12% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,610,274.28 |
0.12% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
2,777,457 |
$2,795,885.47 |
0.12% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX229295 |
|
2,612,858 |
$2,621,571.68 |
0.12% |
| IVANTI SOFTWARE INC LANSOF TL B 1L USD |
LX199508 |
|
2,908,868 |
$2,514,178.58 |
0.11% |
| MARCEL BIDCO LLC SUSESO TL B 1L USD |
LX229482 |
|
2,482,043 |
$2,503,761.14 |
0.11% |
| TRANSDIGM INC TDG TL J 1L USD |
LX219896 |
|
2,493,864 |
$2,493,751.32 |
0.11% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,147,000 |
$2,263,047.09 |
0.10% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
2,278,000 |
$2,169,029.64 |
0.10% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$2,253,124.04 |
0.10% |
| ABC SUPPLY CO INC ABCSUP TL B 1L USD |
LX225802 |
|
1,954,471 |
$1,960,353.92 |
0.09% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$2,086,630.10 |
0.09% |
| BELRON FINANCE US LLC BELRON TL B 1L USD |
LX183598 |
|
1,974,160 |
$1,976,223.20 |
0.09% |
| CALPINE CORP CPN TL B5 1L USD |
LX225298 |
|
2,135,897 |
$2,135,523.66 |
0.09% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
1,995,000 |
$1,998,531.15 |
0.09% |
| HUNTER DOUGLAS INC HDCINC TL B 1L USD |
LX202552 |
|
2,090,113 |
$2,084,135.56 |
0.09% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
2,000,000 |
$1,927,308.80 |
0.09% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX228475 |
|
1,743,411 |
$1,749,949.27 |
0.08% |
| GTCR EVEREST BORROWER ASMFHD TL 1L USD |
LX234118 |
|
1,755,315 |
$1,733,373.79 |
0.08% |
| MIDWEST VETERINARY PARTN MIDVET TL 1L USD |
LX235206 |
|
1,752,680 |
$1,758,708.86 |
0.08% |
| NVENT THERMAL LLC NVETHM TL B 1L USD |
LX245155 |
|
1,755,491 |
$1,754,947.07 |
0.08% |
| SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD |
LX245519 |
|
1,755,491 |
$1,759,880.00 |
0.08% |
| EPICOR SOFTWARE CORP EGLPT TL DD 1L USD |
LX233474 |
|
1,640,292 |
$1,644,154.94 |
0.07% |
| NUMERICABLE-SFR SA SFRFP TL B12 1L USD |
LX169002 |
|
1,904,668 |
$1,600,873.79 |
0.07% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX235205 |
|
1,674,184 |
$1,666,767.28 |
0.07% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD |
LX211945 |
|
1,632,653 |
$1,638,775.52 |
0.07% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX234331 |
|
1,546,109 |
$1,551,906.78 |
0.07% |
| AMER SPORTS CO AS TL B 1L USD |
LX226651 |
|
1,297,018 |
$1,302,699.24 |
0.06% |
| CALPINE CORP 5.25%, due 06/01/2026 |
|
131347CK0 |
1,250,000 |
$1,246,120.00 |
0.06% |
| CONSOLIDATED CONTAINER CO CONCON TL B 1L USD |
LX234324 |
|
1,385,349 |
$1,384,489.76 |
0.06% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,323,000 |
$1,269,706.65 |
0.06% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
1,332,000 |
$1,373,541.08 |
0.06% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
1,283,000 |
$1,251,314.01 |
0.06% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,471,000 |
$1,253,045.31 |
0.06% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
1,529,150 |
$1,189,858.99 |
0.05% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
979,000 |
$1,053,378.55 |
0.05% |
| BJ'S WHOLESALE CLUB INC BJ TL B 1L USD |
LX217511 |
|
1,000,000 |
$1,005,625.00 |
0.04% |
| ERESEARCHTECHNOLOGY INC ERT TL B 1L USD |
LX233541 |
|
874,278 |
$879,742.46 |
0.04% |
| GATES GLOBAL LLC GATGLO TL B 1L USD |
LX233975 |
|
929,715 |
$932,620.15 |
0.04% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
828,642 |
$830,021.71 |
0.04% |
| MIWD HOLDCO II LLC MITBRA TL B2 1L USD |
LX227882 |
|
865,570 |
$870,680.69 |
0.04% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
788,000 |
$801,033.35 |
0.04% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
863,607 |
$836,800.43 |
0.04% |
| SUMMIT MATERIALS LLC SUMMAT TL B 1L USD |
LX220820 |
|
997,500 |
$1,002,901.46 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX184762 |
|
984,625 |
$988,932.63 |
0.04% |
| TRANSDIGM INC TDG TL 1L USD |
LX244414 |
|
877,286 |
$876,329.47 |
0.04% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
831,250 |
$829,171.88 |
0.04% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
714,760 |
$713,955.71 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$762,202.28 |
0.03% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$596,368.50 |
0.03% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
692,005 |
$696,596.58 |
0.03% |
| ENERGIZER HOLDINGS INC ENR TL B 1L USD |
LX233544 |
|
488,663 |
$490,087.92 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX236219 |
|
491,269 |
$492,320.07 |
0.02% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
365,276 |
$366,065.10 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
366,993 |
$367,910.53 |
0.02% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX227857 |
|
509,605 |
$511,118.53 |
0.02% |
| CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD |
LX233239 |
|
248,442 |
$249,839.72 |
0.01% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
287,000 |
$276,423.39 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$18,698.70 |
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.
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