Holdings of the Fund as of 12/6/2024
Total Number of Holdings (excluding cash): 254
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
22,859,000 |
$22,816,002.22 |
4.03% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
16,304,000 |
$14,746,987.40 |
2.60% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
13,960,000 |
$13,989,469.58 |
2.47% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,151,071.19 |
2.32% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
11,666,000 |
$12,130,306.80 |
2.14% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
10,151,000 |
$9,690,182.17 |
1.71% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
10,217,000 |
$9,526,259.29 |
1.68% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
9,847,000 |
$9,270,577.31 |
1.64% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,786,000 |
$8,958,776.71 |
1.58% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
8,805,000 |
$8,766,110.96 |
1.55% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
8,691,000 |
$8,745,948.14 |
1.54% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
8,153,000 |
$7,951,770.28 |
1.40% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,683,859.20 |
1.36% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
7,689,155 |
$7,516,149.43 |
1.33% |
| COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
7,342,986 |
$7,448,541.85 |
1.32% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
7,828,000 |
$7,426,457.28 |
1.31% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
7,308,000 |
$7,442,920.30 |
1.31% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,364,000 |
$7,370,553.96 |
1.30% |
| IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
13,053,000 |
$7,277,047.50 |
1.29% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,599,000 |
$7,135,125.12 |
1.26% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,053,413.40 |
1.25% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
6,990,000 |
$6,805,432.32 |
1.20% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,727,376.61 |
1.19% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
6,881,000 |
$6,532,738.15 |
1.15% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
6,333,129 |
$6,379,329.46 |
1.13% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,240,662.47 |
1.10% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
8,320,000 |
$6,214,873.60 |
1.10% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
6,210,000 |
$6,177,247.84 |
1.09% |
| LEIA FINCO US LLC Variable rate, due 07/02/2032 |
LX232016 |
|
6,177,416 |
$6,141,895.80 |
1.08% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
6,045,000 |
$5,989,375.73 |
1.06% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
5,798,000 |
$5,962,448.68 |
1.05% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
5,582,000 |
$5,771,888.47 |
1.02% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
5,946,000 |
$5,665,316.70 |
1.00% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
5,973,000 |
$5,643,901.44 |
1.00% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX253713 |
|
5,565,690 |
$5,608,017.22 |
0.99% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
5,775,000 |
$5,575,265.26 |
0.98% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
5,419,000 |
$5,424,717.05 |
0.96% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
4,662,000 |
$5,339,686.27 |
0.94% |
| ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032 |
LX235335 |
|
5,301,150 |
$5,275,757.49 |
0.93% |
| SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
5,167,000 |
$5,208,987.04 |
0.92% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,470,000 |
$5,159,060.59 |
0.91% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
5,115,467 |
$5,043,313.06 |
0.89% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,033,276.33 |
0.89% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX255441 |
|
4,930,023 |
$4,954,673.34 |
0.88% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
4,932,000 |
$4,855,049.95 |
0.86% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,934,000 |
$4,811,308.20 |
0.85% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX235333 |
|
4,754,898 |
$4,787,611.88 |
0.85% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,740,329.00 |
0.84% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,833,000 |
$4,739,629.10 |
0.84% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX247702 |
|
4,352,459 |
$4,399,487.76 |
0.78% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
4,311,000 |
$4,407,798.89 |
0.78% |
| WASTE PRO USA INC 5.50%, due 02/15/2026 |
|
94107JAA1 |
4,419,000 |
$4,427,142.03 |
0.78% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
4,099,000 |
$4,375,088.15 |
0.77% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
4,279,962 |
$4,321,584.73 |
0.76% |
| GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
4,034,000 |
$4,196,763.84 |
0.74% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
4,070,000 |
$4,121,868.08 |
0.73% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
4,275,000 |
$4,134,732.12 |
0.73% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,576,000 |
$4,078,294.65 |
0.72% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,951,044.85 |
0.70% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
4,297,000 |
$3,954,246.36 |
0.70% |
| ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
5,117,000 |
$3,902,050.94 |
0.69% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
4,040,000 |
$3,919,999.88 |
0.69% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,776,919.24 |
0.67% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,798,160.27 |
0.67% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
3,855,000 |
$3,792,417.54 |
0.67% |
| UKG INC ULTI TL B 1L USD |
LX250338 |
|
3,735,677 |
$3,772,697.24 |
0.67% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,711,000 |
$3,725,342.86 |
0.66% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
4,227,000 |
$3,700,925.33 |
0.65% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,675,751.44 |
0.65% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
4,000,000 |
$3,659,305.60 |
0.65% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,484,000 |
$3,612,162.43 |
0.64% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
3,801,000 |
$3,626,033.89 |
0.64% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
3,627,000 |
$3,555,145.87 |
0.63% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
3,256,000 |
$3,373,587.18 |
0.60% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,360,916.06 |
0.59% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
3,323,379 |
$3,323,379.17 |
0.59% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,356,122.46 |
0.59% |
| IVC ACQUISITION LTD INDVET TL B 1L USD |
LX235016 |
|
3,278,201 |
$3,305,852.62 |
0.58% |
| USI INC/NY COMINV TL B 1L USD |
LX233940 |
|
3,242,356 |
$3,266,413.96 |
0.58% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
3,140,000 |
$3,235,427.52 |
0.57% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX238977 |
|
3,179,018 |
$3,209,663.63 |
0.57% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,155,000 |
$3,251,984.70 |
0.57% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
5,113,000 |
$3,039,028.64 |
0.54% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$3,039,187.81 |
0.54% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
3,202,000 |
$3,047,443.66 |
0.54% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,084,005.51 |
0.54% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$2,989,732.39 |
0.53% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,976,982 |
$2,993,102.47 |
0.53% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
3,004,051 |
$3,013,438.59 |
0.53% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX194581 |
|
2,976,982 |
$3,003,953.57 |
0.53% |
| ALTERYX INC 8.75%, due 03/15/2028 |
|
02156BAG8 |
2,892,000 |
$2,947,598.71 |
0.52% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
2,922,000 |
$2,919,419.37 |
0.52% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,114,000 |
$2,950,303.25 |
0.52% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$2,940,664.42 |
0.52% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$2,966,192.01 |
0.52% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,922,624.60 |
0.52% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,862,898.51 |
0.51% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,888,444.50 |
0.51% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,803,912.50 |
0.50% |
| DUN & BRADSTREET CORP 5%, due 12/15/2029 |
|
26483EAL4 |
2,900,000 |
$2,814,158.55 |
0.50% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,733,000 |
$2,765,642.95 |
0.49% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,978,143 |
$2,695,830.35 |
0.48% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
2,890,587 |
$2,714,261.57 |
0.48% |
| LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
2,612,000 |
$2,637,861.41 |
0.47% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
2,694,000 |
$2,586,930.17 |
0.46% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
2,445,000 |
$2,479,716.57 |
0.44% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,497,362.59 |
0.44% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
2,364,000 |
$2,422,480.63 |
0.43% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
2,318,000 |
$2,414,924.69 |
0.43% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,352,137.02 |
0.42% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,300,368.58 |
0.41% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,341,038.67 |
0.41% |
| MSCI INC 3.25%, due 08/15/2033 |
|
55354GAQ3 |
2,550,000 |
$2,205,856.59 |
0.39% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,188,674.28 |
0.39% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,125,302.26 |
0.38% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,106,214.68 |
0.37% |
| RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,096,893.62 |
0.37% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,077,001.04 |
0.37% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
1,996,000 |
$2,040,470.88 |
0.36% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,024,602.24 |
0.36% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
2,445,875 |
$2,060,649.69 |
0.36% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
2,219,000 |
$1,967,566.95 |
0.35% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
2,000,000 |
$1,959,757.60 |
0.35% |
| IRIS HOLDING INC 10%, due 12/15/2028 |
|
462914AA0 |
2,116,000 |
$1,997,406.03 |
0.35% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,796,000 |
$1,996,492.64 |
0.35% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,000,000 |
$1,961,677.60 |
0.35% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
1,913,000 |
$1,968,052.31 |
0.35% |
| ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,511,000 |
$1,929,606.73 |
0.34% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
2,000,000 |
$1,903,015.08 |
0.34% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
2,108,000 |
$1,942,008.07 |
0.34% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
1,925,000 |
$1,927,040.50 |
0.34% |
| VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 |
|
92564RAB1 |
2,000,000 |
$1,944,414.60 |
0.34% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
2,077,000 |
$1,908,354.24 |
0.34% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,892,797.93 |
0.33% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
1,875,534 |
$1,886,083.93 |
0.33% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,802,946.85 |
0.32% |
| HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
1,794,000 |
$1,789,231.90 |
0.32% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,780,944.21 |
0.31% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
1,758,000 |
$1,764,601.46 |
0.31% |
| ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 |
|
98919VAB1 |
1,855,000 |
$1,731,911.59 |
0.31% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,694,600.73 |
0.30% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,690,297.04 |
0.30% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
1,686,000 |
$1,634,568.74 |
0.29% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
1,721,000 |
$1,623,061.21 |
0.29% |
| IVANTI SOFTWARE INC LANSOF TL B 1L USD |
LX199508 |
|
2,238,238 |
$1,664,163.86 |
0.29% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,584,509.66 |
0.28% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,506,000 |
$1,601,028.60 |
0.28% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
1,595,990 |
$1,564,820.28 |
0.28% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
1,552,000 |
$1,577,590.96 |
0.28% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
1,588,000 |
$1,570,774.01 |
0.28% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
1,475,000 |
$1,509,481.08 |
0.27% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
1,460,000 |
$1,503,431.23 |
0.27% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,413,000 |
$1,480,086.41 |
0.26% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
1,515,000 |
$1,445,654.21 |
0.26% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,510,000 |
$1,440,761.07 |
0.25% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,356,048.52 |
0.24% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,354,166.00 |
0.24% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,369,087.37 |
0.24% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
1,389,000 |
$1,378,123.02 |
0.24% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
1,250,000 |
$1,347,981.25 |
0.24% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
1,298,000 |
$1,354,233.26 |
0.24% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
1,295,000 |
$1,284,270.93 |
0.23% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
1,736,000 |
$1,242,198.61 |
0.22% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,261,362.22 |
0.22% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,300,000 |
$1,237,459.47 |
0.22% |
| IRIS HOLDING INC ITPCN TL 1L USD |
LX203902 |
|
1,315,641 |
$1,272,435.02 |
0.22% |
| SIX FLAGS ENTER / THEME 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,231,902.54 |
0.22% |
| VERDE PURCHASER LLC VRTV TL B 1L USD |
LX219615 |
|
1,228,943 |
$1,232,273.06 |
0.22% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
1,207,000 |
$1,205,278.09 |
0.21% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,114,010.80 |
0.20% |
| HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
1,116,000 |
$1,132,958.74 |
0.20% |
| TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
1,106,281 |
$1,135,088.61 |
0.20% |
| LABL INC 10.50%, due 07/15/2027 |
|
50168AAA8 |
1,071,000 |
$1,058,668.72 |
0.19% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,061,229.27 |
0.19% |
| ORACLE CORP 6.15%, due 11/09/2029 |
|
68389XCH6 |
1,000,000 |
$1,063,601.82 |
0.19% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
1,000,000 |
$1,085,724.70 |
0.19% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,221,000 |
$1,052,803.10 |
0.19% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,045,329.49 |
0.18% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
1,078,000 |
$995,507.67 |
0.18% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,445,692 |
$1,017,407.91 |
0.18% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
933,000 |
$957,827.13 |
0.17% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
973,000 |
$971,602.97 |
0.17% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$966,120.63 |
0.17% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
936,000 |
$955,424.60 |
0.17% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
925,000 |
$959,888.23 |
0.17% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
930,000 |
$973,135.26 |
0.17% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
937,000 |
$966,448.97 |
0.17% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
890,000 |
$942,991.49 |
0.17% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
903,000 |
$930,664.28 |
0.16% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$881,957.19 |
0.16% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
968,000 |
$933,392.65 |
0.16% |
| OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
883,000 |
$887,927.14 |
0.16% |
| RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$928,891.36 |
0.16% |
| VERDE PURCHASER LLC 10.50%, due 11/30/2030 |
|
92339LAA0 |
774,000 |
$824,910.63 |
0.15% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$802,293.24 |
0.14% |
| ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 |
|
02156TAB0 |
2,542,000 |
$758,161.16 |
0.13% |
| ALTICE FRANCE SA 5.125%, due 01/15/2029 |
|
02156LAE1 |
1,000,000 |
$756,036.20 |
0.13% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
702,252 |
$709,860.41 |
0.13% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX238697 |
|
721,382 |
$730,760.02 |
0.13% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
737,000 |
$752,686.29 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$757,747.38 |
0.13% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
638,000 |
$678,248.87 |
0.12% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
667,000 |
$663,892.38 |
0.12% |
| MGM RESORTS INTL 6.50%, due 04/15/2032 |
|
552953CJ8 |
643,000 |
$651,983.35 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$684,385.44 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$611,028.34 |
0.11% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$627,969.30 |
0.11% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
587,000 |
$614,816.76 |
0.11% |
| AXALTA COATING SYSTEMS 7.25%, due 02/15/2031 |
|
05455JAA5 |
589,000 |
$621,052.79 |
0.11% |
| BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
588,000 |
$605,689.39 |
0.11% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
599,000 |
$617,126.34 |
0.11% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
606,508 |
$609,004.22 |
0.11% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
623,000 |
$612,878.49 |
0.11% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
635,000 |
$615,452.41 |
0.11% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
650,000 |
$645,602.17 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$608,723.32 |
0.11% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
612,000 |
$625,883.22 |
0.11% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$633,552.59 |
0.11% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$639,155.38 |
0.11% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
675,000 |
$581,076.53 |
0.10% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
561,000 |
$572,069.59 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$551,103.84 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$560,092.32 |
0.10% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$586,823.50 |
0.10% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX245521 |
|
439,683 |
$442,981.09 |
0.08% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
450,000 |
$453,844.35 |
0.08% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
446,291 |
$375,373.41 |
0.07% |
| MGM RESORTS INTL 6.125%, due 09/15/2029 |
|
552953CK5 |
385,000 |
$390,507.04 |
0.07% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
461,192 |
$403,053.95 |
0.07% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
309,000 |
$315,634.23 |
0.06% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$325,890.80 |
0.06% |
| CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$319,408.97 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$320,381.87 |
0.06% |
| SIRIUS XM RADIO INC 5.50%, due 07/01/2029 |
|
82967NBC1 |
343,000 |
$337,593.15 |
0.06% |
| WMG ACQUISITION CORP 3%, due 02/15/2031 |
|
92933BAR5 |
394,000 |
$352,029.94 |
0.06% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
294,000 |
$304,108.01 |
0.05% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/22/2032 |
LX252973 |
|
289,895 |
$294,968.53 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$274,998.18 |
0.05% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$298,481.15 |
0.05% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
289,000 |
$278,343.93 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$203,805.08 |
0.04% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
158,000 |
$151,756.61 |
0.03% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
147,000 |
$156,710.38 |
0.03% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$181,730.80 |
0.03% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
140,000 |
$143,433.22 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$163,151.43 |
0.03% |
| PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
180,000 |
$184,551.78 |
0.03% |
| SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/2031 |
|
86614RAP2 |
160,000 |
$171,287.84 |
0.03% |
| AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD |
LX247700 |
|
92,012 |
$93,199.96 |
0.02% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
77,000 |
$79,807.81 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
71,000 |
$70,541.81 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
75,000 |
$74,425.34 |
0.01% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
60,000 |
$58,427.01 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$16,574.18 |
0.00% |
| US Dollar |
$USD |
|
-1,403,552 |
($1,403,551.53) |
-0.25% |
Holdings are subject to change.
|
|