Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 307
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
14,125,000 |
$14,133,828.19 |
2.59% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,682,854.92 |
2.50% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
10,952,000 |
$11,664,580.92 |
2.13% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
9,304,000 |
$9,878,856.93 |
1.81% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,423,929 |
$9,512,325.53 |
1.74% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
8,880,000 |
$9,179,282.64 |
1.68% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,955,000 |
$8,169,960.00 |
1.50% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
7,764,000 |
$8,073,077.08 |
1.48% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
7,500,000 |
$7,844,257.50 |
1.44% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,743,113.90 |
1.42% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,599,000 |
$7,392,967.55 |
1.35% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
7,058,000 |
$7,310,859.91 |
1.34% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,134,710.39 |
1.31% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
6,702,000 |
$6,997,022.04 |
1.28% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
7,026,434 |
$6,982,518.44 |
1.28% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
6,731,000 |
$7,007,766.06 |
1.28% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
6,464,000 |
$6,869,913.35 |
1.26% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,674,830.39 |
1.22% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,543,391.12 |
1.20% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
6,614,000 |
$6,576,672.56 |
1.20% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
6,233,705 |
$6,349,309.51 |
1.16% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
6,227,658 |
$6,099,212.08 |
1.12% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
5,772,320 |
$5,849,293.95 |
1.07% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,633,030.18 |
1.03% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
5,431,806 |
$5,445,385.88 |
1.00% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,430,260.94 |
0.99% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
4,953,000 |
$5,180,516.08 |
0.95% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,182,052.40 |
0.95% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,067,000 |
$5,069,720.99 |
0.93% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$5,077,543.61 |
0.93% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
5,020,000 |
$4,916,999.64 |
0.90% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,850,131.13 |
0.89% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
4,702,000 |
$4,810,733.75 |
0.88% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
4,596,000 |
$4,781,466.99 |
0.88% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$4,757,407.93 |
0.87% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
4,737,180 |
$4,754,944.15 |
0.87% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
4,462,000 |
$4,620,834.26 |
0.85% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
4,520,050 |
$4,520,050.39 |
0.83% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,555,575.57 |
0.83% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,498,333.27 |
0.82% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
4,445,000 |
$4,400,517.10 |
0.81% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
4,220,000 |
$4,352,917.34 |
0.80% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
4,113,000 |
$4,269,198.45 |
0.78% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,212,458.64 |
0.77% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,200,565.18 |
0.77% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,077,679 |
$4,108,690.21 |
0.75% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,075,000 |
$4,083,777.56 |
0.75% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
3,902,000 |
$3,957,360.91 |
0.72% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,921,628.33 |
0.72% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,858,735.07 |
0.71% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
3,756,000 |
$3,893,488.40 |
0.71% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,818,001.81 |
0.70% |
| FRONERI LUX FINCO SARL 6%, due 08/01/2032 |
|
35901MAA5 |
3,745,000 |
$3,807,245.65 |
0.70% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,765,561.59 |
0.69% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
3,646,000 |
$3,767,397.22 |
0.69% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,711,000 |
$3,794,219.19 |
0.69% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
3,665,000 |
$3,752,043.75 |
0.69% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,693,864.04 |
0.68% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
3,776,261 |
$3,667,712.24 |
0.67% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,722,000 |
$3,636,445.74 |
0.67% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
3,693,000 |
$3,676,919.22 |
0.67% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
3,290,537 |
$3,621,428.14 |
0.66% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
3,564,569 |
$3,600,214.26 |
0.66% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,576,874.44 |
0.65% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
3,371,000 |
$3,464,508.17 |
0.63% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
3,396,000 |
$3,451,378.58 |
0.63% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,419,610.12 |
0.63% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
3,354,000 |
$3,453,774.78 |
0.63% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,403,288.50 |
0.62% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
3,371,349 |
$3,404,354.51 |
0.62% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,276,657.86 |
0.60% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,371,000 |
$3,145,654.04 |
0.58% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,006,000 |
$3,177,465.24 |
0.58% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,143,003.00 |
0.58% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,134,738.77 |
0.57% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,135,412.63 |
0.57% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
3,092,000 |
$3,105,901.64 |
0.57% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
4,115,000 |
$3,112,596.70 |
0.57% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$3,040,161.97 |
0.56% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$3,034,151.47 |
0.56% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$3,078,402.94 |
0.56% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,329,073 |
$3,044,020.81 |
0.56% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$3,060,010.56 |
0.56% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$3,034,358.82 |
0.56% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
3,035,000 |
$3,003,134.02 |
0.55% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
2,950,000 |
$3,029,786.05 |
0.55% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
2,879,000 |
$3,019,452.02 |
0.55% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,910,432.30 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,876,566.01 |
0.53% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,912,760.26 |
0.53% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
2,744,274 |
$2,900,931.08 |
0.53% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,938,619 |
$2,852,032.55 |
0.52% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
2,799,000 |
$2,807,394.20 |
0.51% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,085,822 |
$2,720,228.98 |
0.50% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
2,551,000 |
$2,729,909.28 |
0.50% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,739,335.42 |
0.50% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,560,000 |
$2,695,825.15 |
0.49% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
2,687,289 |
$2,678,407.60 |
0.49% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
2,622,965 |
$2,637,076.24 |
0.48% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,634,411.90 |
0.48% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,553,289.00 |
0.47% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,443,000 |
$2,592,225.77 |
0.47% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,940,730 |
$2,582,931.04 |
0.47% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
2,694,000 |
$2,586,615.27 |
0.47% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,441,000 |
$2,578,106.08 |
0.47% |
| WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
3,812,000 |
$2,582,820.60 |
0.47% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
2,515,167 |
$2,533,364.16 |
0.46% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,355,000 |
$2,437,097.68 |
0.45% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
2,318,000 |
$2,462,832.49 |
0.45% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
2,424,779 |
$2,435,011.82 |
0.45% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
2,299,000 |
$2,384,063.00 |
0.44% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,344,480.40 |
0.43% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,426,000 |
$2,355,630.23 |
0.43% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,341,000 |
$2,336,305.69 |
0.43% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
2,254,000 |
$2,327,773.42 |
0.43% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,368,793.41 |
0.43% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
2,974,000 |
$2,292,340.76 |
0.42% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
2,299,408 |
$2,281,449.28 |
0.42% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,273,616.16 |
0.42% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
2,126,000 |
$2,213,814.44 |
0.41% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
2,299,000 |
$2,252,052.12 |
0.41% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,143,000 |
$2,234,533.96 |
0.41% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
2,214,928 |
$2,239,147.76 |
0.41% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,186,421.07 |
0.40% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,186,093.40 |
0.40% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,109,706.54 |
0.39% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,153,235.74 |
0.39% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
2,146,000 |
$2,111,262.81 |
0.39% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,070,000 |
$2,104,579.35 |
0.39% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,123,095.59 |
0.39% |
| BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,087,664.95 |
0.38% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,992,000 |
$2,053,847.62 |
0.38% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
2,025,000 |
$2,086,031.48 |
0.38% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
2,074,392 |
$2,088,269.95 |
0.38% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$2,058,270.00 |
0.38% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,067,067.37 |
0.38% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,098,617.44 |
0.38% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$2,035,527.04 |
0.37% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$2,021,542.67 |
0.37% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$2,034,940.72 |
0.37% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,943,920.44 |
0.36% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,923,000 |
$1,956,300.59 |
0.36% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
1,878,000 |
$1,969,604.05 |
0.36% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,929,387.13 |
0.35% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
1,915,524 |
$1,927,237.86 |
0.35% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
2,076,000 |
$1,890,488.22 |
0.35% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,853,941.68 |
0.34% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
1,846,000 |
$1,874,980.35 |
0.34% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
2,000,000 |
$1,865,149.80 |
0.34% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
1,750,000 |
$1,819,193.60 |
0.33% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
1,695,000 |
$1,795,940.64 |
0.33% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,810,509.12 |
0.33% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
1,827,000 |
$1,828,960.38 |
0.33% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
1,814,000 |
$1,799,686.99 |
0.33% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
1,784,860 |
$1,790,437.46 |
0.33% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
1,719,000 |
$1,784,751.75 |
0.33% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
1,675,000 |
$1,726,094.20 |
0.32% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,730,551.04 |
0.32% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,741,330.94 |
0.32% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
1,686,000 |
$1,734,442.15 |
0.32% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
1,852,726 |
$1,737,699.65 |
0.32% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,741,550 |
$1,754,471.92 |
0.32% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
1,674,000 |
$1,742,095.56 |
0.32% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
1,645,000 |
$1,711,967.95 |
0.31% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,697,000 |
$1,699,598.11 |
0.31% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,708,052.94 |
0.31% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,622,000 |
$1,673,941.31 |
0.31% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
1,812,000 |
$1,666,297.80 |
0.30% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,575,540 |
$1,573,081.73 |
0.29% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,579,471.75 |
0.29% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,514,000 |
$1,588,753.75 |
0.29% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,599,898.25 |
0.29% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,575,073.36 |
0.29% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
1,505,000 |
$1,563,788.31 |
0.29% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,506,000 |
$1,554,105.57 |
0.28% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
1,688,000 |
$1,528,956.64 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,558,207 |
$1,555,932.46 |
0.28% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,472,483.04 |
0.27% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,484,635.12 |
0.27% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
1,446,000 |
$1,486,826.06 |
0.27% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
1,451,000 |
$1,484,875.05 |
0.27% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
1,450,379 |
$1,453,841.70 |
0.27% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,497,995.06 |
0.27% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,487,046.77 |
0.27% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,447,589.59 |
0.26% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,407,456.16 |
0.26% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,405,963.64 |
0.26% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,416,940.10 |
0.26% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
1,392,000 |
$1,395,670.70 |
0.26% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,278,000 |
$1,328,742.99 |
0.24% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
1,399,000 |
$1,335,610.05 |
0.24% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
1,276,175 |
$1,295,317.58 |
0.24% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,262,599.27 |
0.23% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,250,222.02 |
0.23% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
1,295,000 |
$1,265,720.05 |
0.23% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,181,399.92 |
0.22% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,163,000 |
$1,220,116.09 |
0.22% |
| NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 |
|
640695AC6 |
1,125,000 |
$1,183,315.50 |
0.22% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,216,551.01 |
0.22% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
1,175,000 |
$1,217,184.85 |
0.22% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
1,149,441 |
$1,155,664.72 |
0.21% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
1,100,000 |
$1,159,052.40 |
0.21% |
| SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 |
|
83003AAA8 |
1,120,000 |
$1,141,661.36 |
0.21% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
1,117,584 |
$1,121,082.06 |
0.21% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,119,771.78 |
0.20% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,097,750.19 |
0.20% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
1,133,705 |
$1,076,373.44 |
0.20% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
1,000,000 |
$1,027,031.00 |
0.19% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,036,819.50 |
0.19% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,009,800 |
$1,012,960.67 |
0.19% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
1,042,725 |
$1,043,898.25 |
0.19% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
999,000 |
$1,021,365.61 |
0.19% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
969,120 |
$974,101.21 |
0.18% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$917,203.13 |
0.17% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
923,000 |
$941,783.05 |
0.17% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,414,967 |
$925,874.31 |
0.17% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$920,012.00 |
0.17% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
843,000 |
$860,592.57 |
0.16% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
848,000 |
$896,950.80 |
0.16% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$899,487.31 |
0.16% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
843,000 |
$863,516.93 |
0.16% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$853,494.74 |
0.16% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
860,000 |
$898,311.26 |
0.16% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
840,000 |
$876,391.98 |
0.16% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
840,000 |
$838,798.63 |
0.15% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$829,605.78 |
0.15% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
787,000 |
$844,439.98 |
0.15% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
759,442 |
$751,373.03 |
0.14% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
737,000 |
$788,683.59 |
0.14% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
780,224 |
$787,374.89 |
0.14% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$785,816.69 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$771,182.15 |
0.14% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
690,000 |
$701,888.70 |
0.13% |
| SERVICE PROPERTIES TRUST 5.50%, due 12/15/2027 |
|
81761LAB8 |
700,000 |
$693,416.22 |
0.13% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
690,000 |
$698,636.04 |
0.13% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$629,416.83 |
0.12% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$638,781.56 |
0.12% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
1,440,000 |
$640,800.00 |
0.12% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
681,175 |
$662,916.18 |
0.12% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
704,979 |
$652,179.99 |
0.12% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
625,230 |
$629,528.39 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$641,290.57 |
0.12% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
581,000 |
$638,548.63 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$677,358.16 |
0.12% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$645,126.49 |
0.12% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
556,000 |
$576,004.50 |
0.11% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
562,000 |
$576,626.05 |
0.11% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
568,000 |
$583,472.89 |
0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$590,045.52 |
0.11% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
574,000 |
$599,984.41 |
0.11% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$597,357.04 |
0.11% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$587,000.31 |
0.11% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
566,000 |
$588,913.94 |
0.11% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$586,616.20 |
0.11% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
563,000 |
$581,156.75 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$577,615.69 |
0.11% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
562,000 |
$578,614.34 |
0.11% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$577,603.47 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$599,290.40 |
0.11% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$543,990.38 |
0.10% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
548,000 |
$547,767.37 |
0.10% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
561,000 |
$567,075.07 |
0.10% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
560,000 |
$562,927.68 |
0.10% |
| RH RH TL B2 1L USD |
LX204424 |
|
550,547 |
$550,643.56 |
0.10% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
570,000 |
$568,924.18 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$569,894.65 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$572,845.51 |
0.10% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
584,000 |
$556,524.14 |
0.10% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
572,000 |
$543,934.02 |
0.10% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
507,587 |
$502,510.78 |
0.09% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$496,075.65 |
0.09% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
474,023 |
$474,122.37 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$435,153.18 |
0.08% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
426,000 |
$448,303.23 |
0.08% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
400,000 |
$415,259.20 |
0.08% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
413,627 |
$413,008.48 |
0.08% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAD9 |
360,000 |
$374,062.32 |
0.07% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$333,466.58 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$324,942.24 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$336,997.94 |
0.06% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
300,000 |
$302,379.00 |
0.06% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
338,000 |
$320,691.29 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$312,819.37 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$316,974.09 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$291,458.72 |
0.05% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$293,992.05 |
0.05% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
280,000 |
$285,508.16 |
0.05% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
279,000 |
$282,569.53 |
0.05% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
279,465 |
$271,080.87 |
0.05% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
284,000 |
$296,001.56 |
0.05% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
280,000 |
$295,861.44 |
0.05% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$287,397.25 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$277,876.68 |
0.05% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$293,679.84 |
0.05% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
280,000 |
$288,576.06 |
0.05% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
285,000 |
$289,634.39 |
0.05% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
282,000 |
$292,778.54 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$282,739.82 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$210,151.41 |
0.04% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$155,586.83 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$162,453.55 |
0.03% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$142,084.04 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$141,752.10 |
0.03% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAE7 |
139,000 |
$144,627.28 |
0.03% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
143,000 |
$147,153.29 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$129,165.87 |
0.02% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
| US Dollar |
$USD |
|
-3,906,589 |
($3,906,588.88) |
-0.71% |
Holdings are subject to change.
|
|