Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 305
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,527,991.36 |
2.61% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
9,304,000 |
$9,306,512.08 |
1.79% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,423,929 |
$9,196,199.83 |
1.77% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
8,561,000 |
$8,574,706.50 |
1.65% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,656,580.34 |
1.48% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
7,461,000 |
$7,547,376.00 |
1.45% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,381,000 |
$7,510,086.31 |
1.45% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
7,058,000 |
$7,304,359.51 |
1.41% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
6,628,000 |
$6,679,668.38 |
1.29% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
6,598,000 |
$6,501,157.19 |
1.25% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
7,026,434 |
$6,473,102.00 |
1.25% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
6,430,000 |
$6,507,712.99 |
1.25% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
6,401,000 |
$6,403,948.32 |
1.23% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
5,849,537 |
$6,350,957.86 |
1.22% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
6,359,000 |
$6,341,447.00 |
1.22% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
6,234,000 |
$6,165,764.51 |
1.19% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
5,752,000 |
$5,798,292.09 |
1.12% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
5,772,320 |
$5,728,219.52 |
1.10% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,667,863.72 |
1.09% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
5,462,000 |
$5,477,581.66 |
1.06% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,140,760.98 |
0.99% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,106,073.35 |
0.98% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
4,958,910 |
$4,989,903.56 |
0.96% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$4,993,649.42 |
0.96% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
4,687,000 |
$4,637,939.76 |
0.89% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
4,592,000 |
$4,571,295.64 |
0.88% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,494,589.72 |
0.87% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,553,000 |
$4,477,024.08 |
0.86% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,479,359.70 |
0.86% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
4,462,000 |
$4,438,386.21 |
0.86% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
4,398,000 |
$4,217,053.08 |
0.81% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$4,220,476.16 |
0.81% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,204,320.71 |
0.81% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
4,003,000 |
$4,185,248.58 |
0.81% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,150,480.67 |
0.80% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
3,897,000 |
$4,047,938.60 |
0.78% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
3,871,609 |
$3,881,656.18 |
0.75% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,831,691.55 |
0.74% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,829,284.17 |
0.74% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
4,000,000 |
$3,799,908.79 |
0.73% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
3,802,000 |
$3,802,040.32 |
0.73% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
3,804,000 |
$3,794,894.75 |
0.73% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,690,558.19 |
0.71% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,959,000 |
$3,694,784.66 |
0.71% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,528,142.30 |
0.68% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
3,567,000 |
$3,505,855.20 |
0.68% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,327,000 |
$3,476,448.55 |
0.67% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
3,567,000 |
$3,440,752.88 |
0.66% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
3,354,000 |
$3,403,625.78 |
0.66% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
3,333,000 |
$3,422,307.75 |
0.66% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
3,396,000 |
$3,377,673.16 |
0.65% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
3,421,000 |
$3,387,195.39 |
0.65% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
3,452,000 |
$3,349,095.19 |
0.65% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,308,754.46 |
0.64% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
3,510,000 |
$3,301,803.64 |
0.64% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,287,000 |
$3,325,030.59 |
0.64% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,334,521.60 |
0.64% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,294,000 |
$3,301,609.14 |
0.64% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
3,316,719 |
$3,324,313.98 |
0.64% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
3,579,000 |
$3,326,541.99 |
0.64% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,254,036.05 |
0.63% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
3,320,000 |
$3,223,169.54 |
0.62% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
3,411,000 |
$3,231,385.95 |
0.62% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
3,318,000 |
$3,209,986.83 |
0.62% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
3,209,000 |
$3,180,153.34 |
0.61% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
3,244,000 |
$3,170,361.71 |
0.61% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
3,241,000 |
$3,151,810.04 |
0.61% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,104,692.26 |
0.60% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,083,607.83 |
0.59% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
3,156,000 |
$3,085,885.99 |
0.59% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,160,000 |
$3,056,612.07 |
0.59% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,068,567.82 |
0.59% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$3,004,366.74 |
0.58% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$2,992,180.41 |
0.58% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$2,988,575.58 |
0.58% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
2,907,000 |
$2,933,302.54 |
0.57% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
3,087,000 |
$2,948,682.65 |
0.57% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$2,982,453.33 |
0.57% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
3,212,000 |
$2,965,884.99 |
0.57% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,929,000 |
$2,942,593.56 |
0.57% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,835,655.29 |
0.55% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,871,938.89 |
0.55% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
2,922,000 |
$2,872,339.75 |
0.55% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
2,775,000 |
$2,817,981.98 |
0.54% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,799,761.66 |
0.54% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
2,821,200 |
$2,757,723.00 |
0.53% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,684,000 |
$2,764,495.84 |
0.53% |
| NEXSTAR MEDIA INC 6.50%, due 09/15/2033 |
|
65346UAB5 |
2,747,000 |
$2,759,422.18 |
0.53% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
2,799,000 |
$2,760,237.46 |
0.53% |
| STATION CASINOS LLC 6.625%, due 03/15/2032 |
|
857691AJ8 |
2,738,000 |
$2,753,321.85 |
0.53% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
3,092,000 |
$2,751,259.74 |
0.53% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,560,000 |
$2,743,710.72 |
0.53% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
2,692,000 |
$2,675,391.70 |
0.52% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
2,659,213 |
$2,641,263.47 |
0.51% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,930,946 |
$2,638,760.29 |
0.51% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,589,000 |
$2,582,397.78 |
0.50% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
2,616,000 |
$2,606,845.83 |
0.50% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
3,812,000 |
$2,530,215.00 |
0.49% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
2,515,764 |
$2,523,097.35 |
0.49% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,443,000 |
$2,536,723.26 |
0.49% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
2,694,000 |
$2,533,310.71 |
0.49% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,503,929.54 |
0.48% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,077,904 |
$2,474,511.61 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,441,000 |
$2,504,019.31 |
0.48% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,450,000 |
$2,504,333.65 |
0.48% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
2,476,000 |
$2,442,170.41 |
0.47% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
2,307,000 |
$2,438,441.33 |
0.47% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
2,359,000 |
$2,424,054.15 |
0.47% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
2,280,000 |
$2,373,931.83 |
0.46% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
2,252,000 |
$2,370,520.50 |
0.46% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,341,000 |
$2,337,597.36 |
0.45% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
2,447,996 |
$2,321,520.32 |
0.45% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,338,159.58 |
0.45% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
2,974,000 |
$2,273,876.38 |
0.44% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,211,666.42 |
0.43% |
| ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 |
|
29261AAF7 |
2,214,000 |
$2,214,938.96 |
0.43% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,696,757 |
$2,248,421.53 |
0.43% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
2,305,000 |
$2,201,733.35 |
0.42% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,163,485.15 |
0.42% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
2,148,000 |
$2,156,585.56 |
0.42% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,154,890.16 |
0.42% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
2,030,000 |
$2,113,246.25 |
0.41% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,151,298.83 |
0.41% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
2,254,000 |
$2,130,416.11 |
0.41% |
| BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,053,315.17 |
0.40% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,053,322.85 |
0.40% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,992,000 |
$2,053,313.76 |
0.40% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,073,119.14 |
0.40% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,069,685.66 |
0.40% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$1,998,705.34 |
0.39% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$1,998,334.51 |
0.39% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,956,000 |
$2,034,535.02 |
0.39% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,929,000 |
$1,970,419.49 |
0.38% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
1,949,939 |
$1,910,939.73 |
0.37% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$1,939,604.96 |
0.37% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,923,000 |
$1,936,847.53 |
0.37% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
2,076,000 |
$1,861,755.39 |
0.36% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
2,000,000 |
$1,848,650.00 |
0.36% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
1,862,000 |
$1,891,892.55 |
0.36% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,858,057 |
$1,863,222.71 |
0.36% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,807,378.85 |
0.35% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
1,827,000 |
$1,835,420.64 |
0.35% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,814,923.27 |
0.35% |
| GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 |
|
36846VAA1 |
1,819,000 |
$1,831,811.29 |
0.35% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
1,800,000 |
$1,826,331.08 |
0.35% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
1,695,000 |
$1,759,556.40 |
0.34% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
1,929,000 |
$1,743,630.24 |
0.34% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
1,846,000 |
$1,782,092.26 |
0.34% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
1,717,000 |
$1,763,630.29 |
0.34% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
1,750,000 |
$1,704,667.84 |
0.33% |
| BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/2032 |
|
66981QAB2 |
1,709,000 |
$1,738,270.05 |
0.33% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
1,712,000 |
$1,710,365.67 |
0.33% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,701,586.12 |
0.33% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,719,189.82 |
0.33% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
1,720,000 |
$1,716,345.00 |
0.33% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
1,657,000 |
$1,708,322.26 |
0.33% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
1,719,000 |
$1,700,482.93 |
0.33% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
1,665,000 |
$1,676,318.67 |
0.32% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,682,435.21 |
0.32% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
1,658,759 |
$1,645,290.05 |
0.32% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,655,922.20 |
0.32% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
1,580,000 |
$1,604,423.64 |
0.31% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
1,633,694 |
$1,603,739.84 |
0.31% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
1,588,000 |
$1,588,851.33 |
0.31% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
1,560,000 |
$1,618,593.60 |
0.31% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,622,000 |
$1,629,357.39 |
0.31% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,571,469.08 |
0.30% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,514,000 |
$1,568,276.90 |
0.30% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
1,599,000 |
$1,567,786.72 |
0.30% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
1,812,000 |
$1,575,162.46 |
0.30% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
1,565,000 |
$1,487,156.90 |
0.29% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,575,540 |
$1,500,701.44 |
0.29% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,527,111.84 |
0.29% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
1,815,000 |
$1,487,839.17 |
0.29% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,464,000 |
$1,482,860.72 |
0.29% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,502,392.27 |
0.29% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,433,360.49 |
0.28% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,436,014.85 |
0.28% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,467,524.22 |
0.28% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,431,078.21 |
0.28% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
1,418,000 |
$1,440,207.47 |
0.28% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,379,922.49 |
0.27% |
| PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 |
|
70932MAF4 |
1,474,000 |
$1,411,395.54 |
0.27% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
1,366,000 |
$1,417,143.04 |
0.27% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
1,329,000 |
$1,352,332.37 |
0.26% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
1,408,000 |
$1,336,007.41 |
0.26% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
1,450,379 |
$1,374,783.99 |
0.26% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
1,392,000 |
$1,336,421.20 |
0.26% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
1,276,175 |
$1,276,174.96 |
0.25% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,453,652 |
$1,301,476.03 |
0.25% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$1,272,419.36 |
0.25% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,554,302 |
$1,303,678.71 |
0.25% |
| US Dollar |
$USD |
|
1,322,364 |
$1,322,363.57 |
0.25% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,245,003.71 |
0.24% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
1,261,000 |
$1,228,438.71 |
0.24% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
1,200,000 |
$1,219,652.40 |
0.24% |
| PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 |
|
70932MAG2 |
1,279,000 |
$1,234,447.79 |
0.24% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,216,191.63 |
0.23% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
1,150,000 |
$1,174,792.86 |
0.23% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,179,000 |
$1,178,226.93 |
0.23% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,116,088.60 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,119,685.56 |
0.22% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,123,917.00 |
0.22% |
| NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 |
|
640695AC6 |
1,125,000 |
$1,154,869.87 |
0.22% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 |
|
67124CAA1 |
1,103,000 |
$1,141,233.29 |
0.22% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
1,100,000 |
$1,136,834.60 |
0.22% |
| SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 |
|
83003AAA8 |
1,120,000 |
$1,142,720.36 |
0.22% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
1,059,251 |
$1,081,336.26 |
0.21% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,087,223.26 |
0.21% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
1,107,000 |
$1,091,486.14 |
0.21% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
1,128,008 |
$1,070,479.48 |
0.21% |
| DIRECTV FINANCING LLC DTV TL EXT 1L USD |
LX224807 |
|
1,056,555 |
$1,062,646.10 |
0.20% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
1,097,000 |
$1,051,715.07 |
0.20% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,023,002 |
$1,023,002.07 |
0.20% |
| OLIN CORP 6.625%, due 04/01/2033 |
|
680665AN6 |
1,028,000 |
$1,012,511.12 |
0.20% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
1,040,118 |
$1,041,288.51 |
0.20% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
1,108,000 |
$1,024,798.72 |
0.20% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
1,068,000 |
$1,058,666.00 |
0.20% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,025,000 |
$1,010,996.86 |
0.19% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
986,000 |
$980,391.63 |
0.19% |
| RESIDEO FUNDING INC 6.50%, due 07/15/2032 |
|
76119LAD3 |
971,000 |
$968,673.19 |
0.19% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
958,000 |
$1,008,059.34 |
0.19% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
999,000 |
$982,256.76 |
0.19% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
923,000 |
$925,992.95 |
0.18% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$913,929.37 |
0.18% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
889,000 |
$928,156.99 |
0.18% |
| WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 |
|
95081QAT1 |
919,000 |
$911,787.00 |
0.18% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,007,276 |
$866,574.22 |
0.17% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$881,355.86 |
0.17% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
843,000 |
$842,024.23 |
0.16% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
840,000 |
$812,400.92 |
0.16% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
838,000 |
$839,550.40 |
0.16% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$813,773.19 |
0.16% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$824,743.89 |
0.16% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
788,000 |
$769,182.71 |
0.15% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
795,000 |
$765,487.37 |
0.15% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
737,000 |
$775,540.69 |
0.15% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$774,319.36 |
0.15% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$758,536.82 |
0.15% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
660,000 |
$726,105.60 |
0.14% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
757,539 |
$733,865.65 |
0.14% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
820,000 |
$751,243.65 |
0.14% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
725,000 |
$724,489.02 |
0.14% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
690,000 |
$690,446.02 |
0.13% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
690,000 |
$684,716.74 |
0.13% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$671,916.07 |
0.13% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
574,000 |
$597,693.33 |
0.12% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$599,239.38 |
0.12% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,262,106 |
$598,508.02 |
0.12% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
623,655 |
$625,762.99 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$631,558.30 |
0.12% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$632,154.67 |
0.12% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
562,000 |
$560,501.71 |
0.11% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
568,000 |
$569,568.25 |
0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$580,710.14 |
0.11% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$592,728.64 |
0.11% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$579,487.35 |
0.11% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
679,446 |
$547,986.96 |
0.11% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
545,000 |
$569,198.33 |
0.11% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$569,977.21 |
0.11% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
563,000 |
$560,869.27 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$582,400.47 |
0.11% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
549,000 |
$554,176.72 |
0.11% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$569,937.27 |
0.11% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
562,000 |
$561,922.89 |
0.11% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$572,281.21 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$593,707.41 |
0.11% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
561,269 |
$559,590.97 |
0.11% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$539,546.96 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
547,000 |
$529,243.03 |
0.10% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
535,000 |
$526,429.46 |
0.10% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
445,000 |
$444,537.59 |
0.09% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$492,594.70 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$428,206.50 |
0.08% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
412,580 |
$396,592.23 |
0.08% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$326,001.08 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$285,916.40 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$319,057.64 |
0.06% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
284,000 |
$290,358.48 |
0.06% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
338,000 |
$314,885.19 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$310,597.72 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$293,659.05 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$320,320.98 |
0.06% |
| BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 |
|
097947AA3 |
274,000 |
$272,712.86 |
0.05% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$285,005.05 |
0.05% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
280,000 |
$276,542.11 |
0.05% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
263,000 |
$259,677.18 |
0.05% |
| NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 |
|
640695AD4 |
265,000 |
$265,910.54 |
0.05% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
269,000 |
$257,926.83 |
0.05% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$277,558.50 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$273,298.25 |
0.05% |
| STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 |
|
85571BBH7 |
272,000 |
$273,173.40 |
0.05% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
280,000 |
$281,970.64 |
0.05% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
285,000 |
$284,301.78 |
0.05% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
278,944 |
$277,498.68 |
0.05% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
282,000 |
$283,590.20 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$279,871.68 |
0.05% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$140,793.55 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$161,338.22 |
0.03% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$138,877.69 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$137,324.91 |
0.03% |
| ESAB CORP 5.625%, due 04/01/2031 |
|
29605JAB2 |
120,000 |
$119,789.10 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$101,657.29 |
0.02% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
55,000 |
$55,573.15 |
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% |
Holdings are subject to change.
|
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