Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 286
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
14,125,000 |
$14,159,832.24 |
2.55% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
14,804,000 |
$14,115,169.88 |
2.54% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,424,959.83 |
2.42% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
10,952,000 |
$11,625,296.12 |
2.09% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
9,304,000 |
$9,714,338.02 |
1.75% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
8,880,000 |
$9,221,125.22 |
1.66% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
9,027,053 |
$9,156,816.38 |
1.65% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
8,691,000 |
$8,743,858.66 |
1.57% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,955,000 |
$8,160,215.14 |
1.47% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
7,764,000 |
$8,064,334.82 |
1.45% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
7,500,000 |
$7,854,090.00 |
1.41% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,746,042.86 |
1.39% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
7,308,000 |
$7,516,394.92 |
1.35% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
7,058,000 |
$7,466,612.67 |
1.34% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,599,000 |
$7,320,516.41 |
1.32% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,086,364.55 |
1.27% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
6,702,000 |
$6,950,020.90 |
1.25% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
6,731,000 |
$6,968,636.28 |
1.25% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
6,464,000 |
$6,903,868.73 |
1.24% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,747,474.33 |
1.21% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
6,568,004 |
$6,654,208.98 |
1.20% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
6,614,000 |
$6,583,987.66 |
1.18% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
5,940,000 |
$6,471,653.76 |
1.16% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,408,581.29 |
1.15% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
6,177,416 |
$6,210,218.02 |
1.12% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
6,260,435 |
$6,171,223.47 |
1.11% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
5,772,320 |
$5,908,200.47 |
1.06% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
5,764,563 |
$5,782,577.29 |
1.04% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,644,432.21 |
1.02% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
5,445,488 |
$5,454,337.42 |
0.98% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,371,590.94 |
0.97% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
4,953,000 |
$5,137,732.05 |
0.92% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,135,513.78 |
0.92% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,067,000 |
$5,064,673.74 |
0.91% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
4,702,000 |
$4,887,141.25 |
0.88% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,867,609.00 |
0.88% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$4,850,858.42 |
0.87% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
5,020,000 |
$4,823,576.44 |
0.87% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
4,462,000 |
$4,629,280.38 |
0.83% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,506,770.07 |
0.81% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
4,403,127 |
$4,420,673.88 |
0.80% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,447,351.72 |
0.80% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,257,900 |
$4,281,851.14 |
0.77% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,196,951.95 |
0.76% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,075,000 |
$4,091,784.94 |
0.74% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,923,868.75 |
0.71% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
3,756,000 |
$3,908,403.45 |
0.70% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
4,227,000 |
$3,826,896.28 |
0.69% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,842,015.13 |
0.69% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
3,855,000 |
$3,858,989.94 |
0.69% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
3,693,000 |
$3,813,581.54 |
0.69% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,804,649.52 |
0.68% |
| FRONERI LUX FINCO SARL 6%, due 08/01/2032 |
|
35901MAA5 |
3,745,000 |
$3,768,595.59 |
0.68% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,766,725.11 |
0.68% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,711,000 |
$3,738,758.28 |
0.67% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,722,000 |
$3,746,815.10 |
0.67% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
3,665,000 |
$3,722,866.69 |
0.67% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,662,519.70 |
0.66% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
3,646,000 |
$3,673,971.82 |
0.66% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
3,435,000 |
$3,584,456.20 |
0.64% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
3,290,537 |
$3,544,451.30 |
0.64% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
3,405,403 |
$3,430,943.56 |
0.62% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,394,024.99 |
0.61% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,332,699.77 |
0.60% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
4,115,000 |
$3,337,509.44 |
0.60% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
3,253,491 |
$3,277,892.10 |
0.59% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
3,310,572 |
$3,259,721.96 |
0.59% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
3,229,000 |
$3,216,647.79 |
0.58% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
3,221,788 |
$3,227,200.65 |
0.58% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,371,000 |
$3,187,553.22 |
0.57% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,105,112.24 |
0.56% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,114,251.95 |
0.56% |
| HANESBRANDS INC 9%, due 02/15/2031 |
|
410345AQ5 |
2,934,000 |
$3,122,125.15 |
0.56% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,346,145 |
$3,113,788.53 |
0.56% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,109,123.28 |
0.56% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$3,090,938.33 |
0.56% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
2,879,000 |
$3,080,207.55 |
0.55% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$3,043,679.23 |
0.55% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$3,056,189.77 |
0.55% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
2,950,000 |
$3,002,362.50 |
0.54% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$3,002,855.85 |
0.54% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$3,017,067.25 |
0.54% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX267357 |
|
2,992,862 |
$2,997,126.39 |
0.54% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
3,035,000 |
$2,963,032.57 |
0.53% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
2,970,000 |
$2,972,460.94 |
0.53% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,101,435 |
$2,932,514.92 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,874,250.50 |
0.52% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,907,649.43 |
0.52% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
2,677,000 |
$2,901,113.08 |
0.52% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,846,434.20 |
0.51% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,953,964 |
$2,818,849.90 |
0.51% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,821,870.46 |
0.51% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,733,000 |
$2,759,879.06 |
0.50% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,773,876.80 |
0.50% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
2,758,065 |
$2,763,677.17 |
0.50% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
2,636,179 |
$2,645,523.86 |
0.48% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
2,701,141 |
$2,644,228.05 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,441,000 |
$2,588,934.37 |
0.47% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,443,000 |
$2,564,529.47 |
0.46% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,955,695 |
$2,572,075.48 |
0.46% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
2,532,000 |
$2,561,001.53 |
0.46% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,510,513.76 |
0.45% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
2,318,000 |
$2,456,836.61 |
0.44% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
2,437,119 |
$2,426,152.06 |
0.44% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,355,000 |
$2,415,688.35 |
0.43% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
3,997,400 |
$2,368,793.24 |
0.43% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,310,876.61 |
0.42% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,426,000 |
$2,342,165.45 |
0.42% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,341,000 |
$2,340,893.94 |
0.42% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,327,686.36 |
0.42% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,351,583.26 |
0.42% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
2,299,000 |
$2,255,544.76 |
0.41% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
2,254,000 |
$2,271,093.03 |
0.41% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
2,286,000 |
$2,254,648.87 |
0.41% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
2,126,000 |
$2,202,633.29 |
0.40% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
2,974,000 |
$2,239,600.44 |
0.40% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
2,220,479 |
$2,236,088.69 |
0.40% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,161,581.31 |
0.39% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,141,160.28 |
0.39% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,184,491.27 |
0.39% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,106,295.16 |
0.38% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
2,025,000 |
$2,087,374.05 |
0.38% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
2,146,000 |
$2,100,159.72 |
0.38% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$2,134,520.90 |
0.38% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,070,000 |
$2,101,170.06 |
0.38% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
2,088,000 |
$2,098,675.63 |
0.38% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,090,985.66 |
0.38% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,082,164.05 |
0.37% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,992,000 |
$2,079,441.05 |
0.37% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,078,173.83 |
0.37% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$2,015,906.42 |
0.36% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$2,027,627.41 |
0.36% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
1,926,840 |
$1,932,822.53 |
0.35% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
1,878,000 |
$1,951,195.16 |
0.35% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
2,049,182 |
$1,956,651.47 |
0.35% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,907,580.74 |
0.34% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,908,318.72 |
0.34% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
1,861,491 |
$1,868,480.90 |
0.34% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,849,971.01 |
0.33% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,852,591.15 |
0.33% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
2,076,000 |
$1,857,501.42 |
0.33% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
2,000,000 |
$1,838,490.20 |
0.33% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
1,825,431 |
$1,838,738.69 |
0.33% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
1,750,000 |
$1,796,865.00 |
0.32% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
1,720,000 |
$1,779,173.16 |
0.32% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
1,695,000 |
$1,764,683.15 |
0.32% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
1,774,187 |
$1,774,745.99 |
0.32% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,758,025.89 |
0.32% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,740,000 |
$1,753,540.68 |
0.32% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
1,793,943 |
$1,797,530.92 |
0.32% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
1,852,726 |
$1,758,542.81 |
0.32% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,750,301 |
$1,759,052.64 |
0.32% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,718,861.57 |
0.31% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,697,000 |
$1,698,722.46 |
0.31% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,706,174.80 |
0.31% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,622,000 |
$1,675,229.17 |
0.30% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,591,916.87 |
0.29% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
1,502,000 |
$1,596,987.98 |
0.29% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,506,000 |
$1,621,826.97 |
0.29% |
| PARK RIVER HOLDINGS INC 5.625%, due 02/01/2029 |
|
70082LAA5 |
1,720,000 |
$1,610,035.93 |
0.29% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,575,540 |
$1,581,944.14 |
0.28% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,514,000 |
$1,569,783.33 |
0.28% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,565,345.20 |
0.28% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,552,875.34 |
0.28% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
1,505,000 |
$1,534,666.56 |
0.28% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
1,561,191 |
$1,570,948.14 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,562,113 |
$1,544,054.70 |
0.28% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,504,106.64 |
0.27% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,503,167.89 |
0.27% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,446,629.47 |
0.26% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
1,415,000 |
$1,454,832.43 |
0.26% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
1,446,000 |
$1,469,017.43 |
0.26% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,384,940.96 |
0.25% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,372,923.14 |
0.25% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,393,411.27 |
0.25% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,278,000 |
$1,318,539.44 |
0.24% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
1,399,000 |
$1,318,907.25 |
0.24% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
1,304,395 |
$1,317,438.56 |
0.24% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
1,235,000 |
$1,323,138.24 |
0.24% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
1,250,000 |
$1,319,202.50 |
0.24% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,257,779.39 |
0.23% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
1,276,175 |
$1,271,389.30 |
0.23% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,272,725.25 |
0.23% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,163,000 |
$1,214,780.25 |
0.22% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
1,295,000 |
$1,226,721.13 |
0.22% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,213,133.07 |
0.22% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
1,175,000 |
$1,221,861.35 |
0.22% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
1,222,783 |
$1,210,890.95 |
0.22% |
| WHITE CAP BUYER LLC 6.875%, due 10/15/2028 |
|
96350RAA2 |
1,178,000 |
$1,177,871.72 |
0.21% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,138,644.51 |
0.20% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
1,120,385 |
$1,126,692.75 |
0.20% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,037,050.96 |
0.19% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
1,042,000 |
$1,077,014.32 |
0.19% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
1,440,000 |
$1,064,383.34 |
0.19% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,061,119.68 |
0.19% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
1,000,000 |
$1,021,350.00 |
0.18% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
1,000,987 |
$1,008,649.05 |
0.18% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,009,800 |
$1,014,849.00 |
0.18% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
999,000 |
$1,020,329.41 |
0.18% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
903,000 |
$922,381.99 |
0.17% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
936,000 |
$952,189.99 |
0.17% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
923,000 |
$927,930.66 |
0.17% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
971,549 |
$964,990.85 |
0.17% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$923,325.88 |
0.17% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
873,000 |
$928,065.35 |
0.17% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
937,000 |
$971,121.12 |
0.17% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
843,000 |
$862,242.64 |
0.16% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
860,000 |
$889,227.96 |
0.16% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
848,000 |
$889,780.96 |
0.16% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$885,865.09 |
0.16% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,427,257 |
$883,351.71 |
0.16% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
860,000 |
$892,543.26 |
0.16% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$837,712.19 |
0.15% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$822,744.95 |
0.15% |
| US Dollar |
$USD |
|
858,211 |
$858,210.71 |
0.15% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
765,000 |
$801,644.26 |
0.14% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
737,000 |
$790,805.41 |
0.14% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
794,000 |
$757,457.02 |
0.14% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$782,826.73 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$763,004.27 |
0.14% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
761,345 |
$746,598.20 |
0.13% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
700,757 |
$705,865.42 |
0.13% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
638,000 |
$677,277.19 |
0.12% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
661,000 |
$674,079.21 |
0.12% |
| FOUNDATION BUILDING M FBM TL B2 1L USD |
LX225519 |
|
687,885 |
$691,410.41 |
0.12% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
708,540 |
$678,721.02 |
0.12% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
650,000 |
$656,082.05 |
0.12% |
| PETSMART INC/PETSMART FIN 7.50%, due 09/15/2032 |
|
71677KAC2 |
690,000 |
$684,562.93 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$681,450.95 |
0.12% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$644,659.28 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$621,985.46 |
0.11% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$637,409.86 |
0.11% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
556,000 |
$589,043.64 |
0.11% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
574,000 |
$608,638.60 |
0.11% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$591,852.80 |
0.11% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 |
|
62886HBR1 |
573,000 |
$591,300.47 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$589,252.89 |
0.11% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
567,000 |
$588,737.65 |
0.11% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$635,985.65 |
0.11% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
581,000 |
$623,529.78 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$594,368.18 |
0.11% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
562,000 |
$577,328.95 |
0.10% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$547,936.31 |
0.10% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
548,000 |
$556,043.68 |
0.10% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
542,765 |
$546,156.90 |
0.10% |
| FOUNDATION BUILDING MATERIALS 6%, due 03/01/2029 |
|
350392AA4 |
561,000 |
$567,645.05 |
0.10% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
566,000 |
$573,934.76 |
0.10% |
| PETSMART INC/PETSMART FIN 10%, due 09/15/2033 |
|
71677KAD0 |
563,000 |
$552,890.29 |
0.10% |
| RH RH TL B2 1L USD |
LX204424 |
|
553,392 |
$538,074.52 |
0.10% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
570,000 |
$557,429.79 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$561,837.18 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$569,012.23 |
0.10% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$567,536.89 |
0.10% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
584,000 |
$548,825.50 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$488,066.60 |
0.09% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
489,361 |
$473,968.04 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$432,566.82 |
0.08% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
455,855 |
$455,854.51 |
0.08% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
426,000 |
$450,803.85 |
0.08% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
374,000 |
$372,794.97 |
0.07% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
408,000 |
$386,344.91 |
0.07% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$329,770.65 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$320,712.34 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$328,402.66 |
0.06% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
289,000 |
$307,098.34 |
0.06% |
| NAVIENT CORP 7.875%, due 06/15/2032 |
|
63938CAQ1 |
291,000 |
$307,338.20 |
0.06% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
338,000 |
$312,304.63 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$306,340.22 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$318,625.16 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$290,138.80 |
0.05% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$291,219.23 |
0.05% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
281,204 |
$280,852.49 |
0.05% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
284,000 |
$293,534.73 |
0.05% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
280,000 |
$292,831.56 |
0.05% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
293,000 |
$281,404.35 |
0.05% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
300,000 |
$301,530.00 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$277,987.02 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$282,787.05 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$207,657.74 |
0.04% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
211,000 |
$219,826.34 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
153,998 |
$155,176.77 |
0.03% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$160,087.17 |
0.03% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
140,000 |
$145,370.40 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$164,424.60 |
0.03% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
143,000 |
$146,418.24 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$132,041.45 |
0.02% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
Holdings are subject to change.
|
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