Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 297
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,655,320.18 |
2.61% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
9,304,000 |
$9,419,238.14 |
1.80% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,423,929 |
$9,200,110.77 |
1.76% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
8,561,000 |
$8,663,595.04 |
1.66% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,658,765.69 |
1.47% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
7,461,000 |
$7,638,221.13 |
1.46% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,381,000 |
$7,524,863.08 |
1.44% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
7,058,000 |
$7,295,282.90 |
1.40% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
6,628,000 |
$6,738,906.31 |
1.29% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
6,598,000 |
$6,510,871.43 |
1.25% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
7,026,434 |
$6,456,765.54 |
1.24% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
6,401,000 |
$6,418,218.69 |
1.23% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
6,359,000 |
$6,372,063.49 |
1.22% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,294,805.89 |
1.21% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
5,849,537 |
$6,344,922.81 |
1.21% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
5,986,000 |
$6,282,815.82 |
1.20% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
6,234,000 |
$6,176,162.81 |
1.18% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
5,752,000 |
$5,886,637.07 |
1.13% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
5,772,320 |
$5,734,222.74 |
1.10% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,710,622.62 |
1.09% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,205,298.10 |
1.00% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,153,729.18 |
0.99% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
4,958,910 |
$5,064,287.23 |
0.97% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$5,039,918.89 |
0.96% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
4,829,000 |
$4,919,569.00 |
0.94% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
4,687,000 |
$4,631,629.18 |
0.89% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
4,592,000 |
$4,623,692.83 |
0.89% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,527,142.95 |
0.87% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,469,510.33 |
0.86% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
4,462,000 |
$4,437,260.45 |
0.85% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,207,649.56 |
0.81% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$4,172,530.71 |
0.80% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
4,003,000 |
$4,198,174.28 |
0.80% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,163,841.22 |
0.80% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
3,897,000 |
$4,056,211.95 |
0.78% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
3,997,581 |
$4,011,512.79 |
0.77% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
3,902,000 |
$3,895,910.54 |
0.75% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,853,323.31 |
0.74% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,842,581.47 |
0.74% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
3,871,609 |
$3,885,585.85 |
0.74% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
4,000,000 |
$3,816,684.80 |
0.73% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
3,804,000 |
$3,830,201.95 |
0.73% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,692,477.99 |
0.71% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,959,000 |
$3,718,775.80 |
0.71% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
3,665,000 |
$3,716,288.01 |
0.71% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,548,019.85 |
0.68% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
3,567,000 |
$3,556,112.44 |
0.68% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,327,000 |
$3,489,529.56 |
0.67% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
3,567,000 |
$3,461,783.31 |
0.66% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
3,354,000 |
$3,430,394.83 |
0.66% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
3,333,000 |
$3,468,253.14 |
0.66% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
3,396,000 |
$3,408,062.60 |
0.65% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
3,421,000 |
$3,392,831.25 |
0.65% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,330,560.86 |
0.64% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
3,510,000 |
$3,329,298.53 |
0.64% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,287,000 |
$3,349,686.39 |
0.64% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,367,029.97 |
0.64% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
3,452,000 |
$3,368,360.81 |
0.64% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
3,316,719 |
$3,319,620.83 |
0.64% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
3,579,000 |
$3,364,045.62 |
0.64% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,265,533.15 |
0.63% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
3,411,000 |
$3,289,923.15 |
0.63% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,294,000 |
$3,304,863.62 |
0.63% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
3,244,000 |
$3,244,110.61 |
0.62% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
3,209,000 |
$3,205,036.89 |
0.61% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
3,241,000 |
$3,190,940.67 |
0.61% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,120,085.52 |
0.60% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,110,048.09 |
0.60% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
3,156,000 |
$3,149,450.99 |
0.60% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
3,212,000 |
$3,063,638.68 |
0.59% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,160,000 |
$3,077,824.21 |
0.59% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,086,675.79 |
0.59% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$3,005,954.03 |
0.58% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$3,038,576.72 |
0.58% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$3,012,491.97 |
0.58% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
2,907,000 |
$2,958,122.49 |
0.57% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
3,087,000 |
$2,984,456.04 |
0.57% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$2,989,011.70 |
0.57% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,855,286.49 |
0.55% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,875,762.67 |
0.55% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
2,922,000 |
$2,879,504.16 |
0.55% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
3,092,000 |
$2,880,381.98 |
0.55% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
2,775,000 |
$2,846,262.00 |
0.54% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
2,799,000 |
$2,803,926.24 |
0.54% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,797,995.65 |
0.54% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
2,821,200 |
$2,768,302.50 |
0.53% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
2,879,000 |
$2,764,488.06 |
0.53% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,684,000 |
$2,768,556.73 |
0.53% |
| NEXSTAR MEDIA INC 6.50%, due 09/15/2033 |
|
65346UAB5 |
2,747,000 |
$2,778,648.19 |
0.53% |
| STATION CASINOS LLC 6.625%, due 03/15/2032 |
|
857691AJ8 |
2,738,000 |
$2,771,847.15 |
0.53% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,560,000 |
$2,747,031.04 |
0.53% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
4,115,000 |
$2,731,900.75 |
0.52% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,589,000 |
$2,617,559.26 |
0.50% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
2,632,269 |
$2,612,526.77 |
0.50% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
2,555,000 |
$2,562,491.26 |
0.49% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
3,812,000 |
$2,568,335.00 |
0.49% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,443,000 |
$2,557,625.56 |
0.49% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,930,946 |
$2,571,070.08 |
0.49% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,077,904 |
$2,565,848.40 |
0.49% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
2,694,000 |
$2,548,136.61 |
0.49% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,441,000 |
$2,553,532.55 |
0.49% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
2,502,789 |
$2,496,319.15 |
0.48% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,531,413.11 |
0.48% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
2,307,000 |
$2,449,932.49 |
0.47% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
2,974,000 |
$2,406,614.92 |
0.46% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
2,359,000 |
$2,425,712.52 |
0.46% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
2,280,000 |
$2,371,391.09 |
0.45% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,341,000 |
$2,333,215.46 |
0.45% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,350,086.93 |
0.45% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
2,252,000 |
$2,375,347.05 |
0.45% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,696,757 |
$2,274,714.92 |
0.44% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
2,447,996 |
$2,279,023.10 |
0.44% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,246,185.69 |
0.43% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
2,305,000 |
$2,227,516.72 |
0.43% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
2,254,000 |
$2,178,425.63 |
0.42% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,162,124.37 |
0.41% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
2,030,000 |
$2,127,588.19 |
0.41% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
2,148,000 |
$2,158,952.66 |
0.41% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,166,404.35 |
0.41% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,099,475.83 |
0.40% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,090,434.50 |
0.40% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,094,948.01 |
0.40% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$2,016,148.96 |
0.39% |
| BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,062,511.17 |
0.39% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,059,221.19 |
0.39% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,992,000 |
$2,062,002.86 |
0.39% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$2,029,121.33 |
0.39% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,956,000 |
$2,046,603.87 |
0.39% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
1,949,939 |
$1,927,533.71 |
0.37% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$1,947,672.06 |
0.37% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,923,000 |
$1,939,082.06 |
0.37% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
2,076,000 |
$1,876,450.11 |
0.36% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
2,000,000 |
$1,867,145.20 |
0.36% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
1,862,000 |
$1,905,768.20 |
0.36% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,858,057 |
$1,864,439.73 |
0.36% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,822,416.56 |
0.35% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
1,827,000 |
$1,842,036.21 |
0.35% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,804,569.52 |
0.35% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
1,846,000 |
$1,825,792.83 |
0.35% |
| GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 |
|
36846VAA1 |
1,819,000 |
$1,849,306.36 |
0.35% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
1,800,000 |
$1,835,054.42 |
0.35% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
1,695,000 |
$1,772,690.33 |
0.34% |
| BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/2032 |
|
66981QAB2 |
1,709,000 |
$1,754,385.92 |
0.34% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
1,929,000 |
$1,756,699.24 |
0.34% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
1,717,000 |
$1,787,201.26 |
0.34% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
1,750,000 |
$1,735,927.03 |
0.33% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
1,712,000 |
$1,729,907.52 |
0.33% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,710,779.35 |
0.33% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,724,804.08 |
0.33% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
1,720,000 |
$1,715,037.80 |
0.33% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
1,657,000 |
$1,698,052.18 |
0.33% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,709,976.25 |
0.33% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,736,382 |
$1,736,381.75 |
0.33% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
1,719,000 |
$1,732,150.35 |
0.33% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
1,665,000 |
$1,694,518.79 |
0.32% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,671,699.92 |
0.32% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
2,000,000 |
$1,639,981.20 |
0.31% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
1,633,694 |
$1,614,906.13 |
0.31% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
1,588,000 |
$1,604,091.20 |
0.31% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
1,590,000 |
$1,617,088.83 |
0.31% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
1,560,000 |
$1,632,259.20 |
0.31% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,622,000 |
$1,644,568.51 |
0.31% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,573,189.65 |
0.30% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,514,000 |
$1,569,904.45 |
0.30% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
1,599,000 |
$1,559,693.70 |
0.30% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
1,815,000 |
$1,584,881.59 |
0.30% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
1,812,000 |
$1,548,486.28 |
0.30% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
1,565,000 |
$1,568,444.57 |
0.30% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
1,565,000 |
$1,488,933.18 |
0.29% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,575,540 |
$1,491,508.17 |
0.29% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,535,979.89 |
0.29% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,464,000 |
$1,501,542.82 |
0.29% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,508,575.65 |
0.29% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,436,812.07 |
0.28% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,448,812.68 |
0.28% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,468,402.03 |
0.28% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,452,083.04 |
0.28% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
1,418,000 |
$1,461,730.67 |
0.28% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,394,083.34 |
0.27% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
1,408,000 |
$1,394,505.73 |
0.27% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
1,450,379 |
$1,394,149.75 |
0.27% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
1,366,000 |
$1,425,251.62 |
0.27% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
1,329,000 |
$1,352,525.96 |
0.26% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
1,402,000 |
$1,365,097.62 |
0.26% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
1,392,000 |
$1,364,500.20 |
0.26% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,554,302 |
$1,332,814.10 |
0.26% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,278,000 |
$1,314,416.03 |
0.25% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,453,652 |
$1,286,619.71 |
0.25% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,256,161.20 |
0.24% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
1,261,000 |
$1,249,564.50 |
0.24% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
1,276,175 |
$1,272,186.91 |
0.24% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,246,783.12 |
0.24% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$1,268,142.32 |
0.24% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
1,200,000 |
$1,225,858.80 |
0.23% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,183,312.17 |
0.23% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,179,000 |
$1,179,863.02 |
0.23% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,123,268.61 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,125,601.99 |
0.22% |
| NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 |
|
640695AC6 |
1,125,000 |
$1,173,960.00 |
0.22% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 |
|
67124CAA1 |
1,103,000 |
$1,143,191.28 |
0.22% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
1,100,000 |
$1,141,660.31 |
0.22% |
| SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 |
|
83003AAA8 |
1,120,000 |
$1,141,081.33 |
0.22% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,092,123.44 |
0.21% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
1,107,000 |
$1,099,176.42 |
0.21% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
1,128,008 |
$1,071,432.65 |
0.21% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
1,097,000 |
$1,067,753.43 |
0.20% |
| OLIN CORP 6.625%, due 04/01/2033 |
|
680665AN6 |
1,028,000 |
$1,026,585.99 |
0.20% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
1,040,118 |
$1,045,755.81 |
0.20% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
1,108,000 |
$1,022,281.68 |
0.20% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,025,000 |
$1,018,445.13 |
0.19% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
986,000 |
$988,911.66 |
0.19% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
958,000 |
$1,009,819.18 |
0.19% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
999,000 |
$1,002,284.71 |
0.19% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
923,000 |
$932,030.63 |
0.18% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$915,005.14 |
0.18% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
889,000 |
$935,212.00 |
0.18% |
| WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 |
|
95081QAT1 |
919,000 |
$920,507.07 |
0.18% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,007,276 |
$885,143.35 |
0.17% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$894,474.84 |
0.17% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
860,000 |
$888,919.92 |
0.17% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
843,000 |
$845,439.64 |
0.16% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
840,000 |
$827,192.69 |
0.16% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
838,000 |
$842,763.80 |
0.16% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$821,264.90 |
0.16% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$841,095.54 |
0.16% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
788,000 |
$781,415.00 |
0.15% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
795,000 |
$798,898.23 |
0.15% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
737,000 |
$777,976.97 |
0.15% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$775,887.29 |
0.15% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$765,712.61 |
0.15% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
660,000 |
$732,947.82 |
0.14% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
757,539 |
$736,232.96 |
0.14% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
725,000 |
$725,468.92 |
0.14% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
690,000 |
$701,392.59 |
0.13% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
690,000 |
$691,539.39 |
0.13% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$672,746.81 |
0.13% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,262,106 |
$620,201.62 |
0.12% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
623,655 |
$625,700.63 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$633,123.70 |
0.12% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$637,861.28 |
0.12% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
562,000 |
$563,317.89 |
0.11% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
568,000 |
$575,750.93 |
0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$586,232.44 |
0.11% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
574,000 |
$596,277.51 |
0.11% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$596,167.60 |
0.11% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$579,347.60 |
0.11% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$580,895.31 |
0.11% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
679,446 |
$550,565.46 |
0.11% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
545,000 |
$571,711.54 |
0.11% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$573,140.40 |
0.11% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
563,000 |
$572,428.00 |
0.11% |
| PR RNO PROPERTY OWNER 1 6.50%, due 05/01/2031 |
|
69393LAA1 |
552,000 |
$549,747.09 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$584,420.89 |
0.11% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
549,000 |
$555,472.80 |
0.11% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$571,444.67 |
0.11% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
562,000 |
$568,820.43 |
0.11% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$580,376.66 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$596,855.25 |
0.11% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
561,269 |
$560,870.66 |
0.11% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$538,987.67 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
547,000 |
$529,653.75 |
0.10% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
535,000 |
$534,991.01 |
0.10% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
548,000 |
$495,129.67 |
0.09% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
445,000 |
$449,162.09 |
0.09% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$494,528.00 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$430,093.44 |
0.08% |
| DIRECTV FINANCING LLC DTV TL EXT 1L USD |
LX224807 |
|
396,208 |
$398,246.64 |
0.08% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
412,580 |
$394,851.14 |
0.08% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$328,382.78 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$288,136.24 |
0.06% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$288,470.77 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$320,601.41 |
0.06% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
284,000 |
$292,492.74 |
0.06% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
338,000 |
$318,197.32 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$312,038.89 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$297,020.93 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$322,281.00 |
0.06% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
280,000 |
$280,448.84 |
0.05% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
263,000 |
$264,403.85 |
0.05% |
| NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 |
|
640695AD4 |
265,000 |
$269,619.56 |
0.05% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
269,000 |
$259,438.37 |
0.05% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$280,846.88 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$274,847.45 |
0.05% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
280,000 |
$284,880.68 |
0.05% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
285,000 |
$286,674.38 |
0.05% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
278,944 |
$278,594.93 |
0.05% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
282,000 |
$285,530.92 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$281,435.43 |
0.05% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$140,330.88 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$162,815.52 |
0.03% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$140,434.14 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$138,851.93 |
0.03% |
| ESAB CORP 5.625%, due 04/01/2031 |
|
29605JAB2 |
120,000 |
$120,987.56 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$105,057.92 |
0.02% |
| MULTI-COLOR CORP LABL TL DD 1L USD |
LX285307 |
|
61,588 |
$61,818.96 |
0.01% |
| MULTI-COLOR CORP LABL TL DD 1L USD |
LX285308 |
|
61,000 |
$51,850.00 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
| US Dollar |
$USD |
|
-306,790 |
($306,790.20) |
-0.06% |
Holdings are subject to change.
|
|