Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 291
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,358,485.43 |
2.71% |
| ROCKET COS INC 6.125%, due 08/01/2031 |
|
77311WAE1 |
12,530,000 |
$12,553,330.87 |
2.55% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
11,588,000 |
$11,833,271.61 |
2.40% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,423,929 |
$8,984,161.44 |
1.83% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,381,000 |
$7,407,955.40 |
1.50% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
7,407,000 |
$7,166,078.44 |
1.46% |
| PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 |
|
71376LAE0 |
7,053,000 |
$6,787,640.75 |
1.38% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
7,121,000 |
$6,714,889.37 |
1.36% |
| QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
6,628,000 |
$6,588,992.23 |
1.34% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
6,602,000 |
$6,495,777.11 |
1.32% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
6,374,000 |
$6,387,684.98 |
1.30% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 |
|
18912UAA0 |
6,234,000 |
$6,333,002.15 |
1.29% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
6,401,000 |
$6,362,419.26 |
1.29% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
5,849,537 |
$6,237,835.98 |
1.27% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
6,317,000 |
$6,126,102.16 |
1.24% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
6,077,000 |
$5,874,453.59 |
1.19% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
5,962,000 |
$5,816,104.50 |
1.18% |
| YUM! BRANDS INC 4.75%, due 01/15/2030 |
|
988498AL5 |
5,692,000 |
$5,512,167.52 |
1.12% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,472,964.65 |
1.11% |
| VENTURE GLOBAL LNG INC 7%, due 01/15/2030 |
|
92332YAE1 |
5,248,000 |
$5,296,003.46 |
1.08% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,163,798.80 |
1.05% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
5,432,000 |
$5,013,301.44 |
1.02% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
5,396,000 |
$4,977,874.21 |
1.01% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
4,833,000 |
$4,924,039.47 |
1.00% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$4,863,917.00 |
0.99% |
| BUILDERS FIRSTSOURCE INC 5%, due 03/01/2030 |
|
12008RAN7 |
5,000,000 |
$4,836,274.50 |
0.98% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
4,874,000 |
$4,831,478.11 |
0.98% |
| WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 |
|
95081QAT1 |
4,869,000 |
$4,723,009.37 |
0.96% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
4,779,000 |
$4,679,441.49 |
0.95% |
| PENNYMAC FIN SVCS INC 4.25%, due 02/15/2029 |
|
70932MAB3 |
5,007,000 |
$4,687,231.45 |
0.95% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,420,377.96 |
0.90% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,553,000 |
$4,356,635.03 |
0.89% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,397,520.02 |
0.89% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
4,148,000 |
$4,294,449.27 |
0.87% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
5,056,985 |
$4,287,590.14 |
0.87% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,246,292.55 |
0.86% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
4,235,000 |
$4,124,810.38 |
0.84% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
3,897,000 |
$3,983,719.95 |
0.81% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
3,868,000 |
$3,908,099.56 |
0.79% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
4,000,000 |
$3,841,574.40 |
0.78% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,853,077.56 |
0.78% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,701,790.96 |
0.75% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,675,901.46 |
0.75% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,959,000 |
$3,709,130.48 |
0.75% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,712,000 |
$3,627,184.88 |
0.74% |
| ALBION FINANCING 1SARL / 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,470,748.18 |
0.71% |
| IRON MOUNTAIN INC 5.25%, due 07/15/2030 |
|
46284VAJ0 |
3,578,000 |
$3,460,408.14 |
0.70% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
3,399,143 |
$3,421,934.68 |
0.70% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
3,567,000 |
$3,390,190.58 |
0.69% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
3,567,000 |
$3,417,349.01 |
0.69% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
3,333,000 |
$3,388,961.03 |
0.69% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
3,391,000 |
$3,348,908.54 |
0.68% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
3,305,000 |
$3,343,952.73 |
0.68% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,276,000 |
$3,331,446.20 |
0.68% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,285,456.63 |
0.67% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
3,423,000 |
$3,312,176.61 |
0.67% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
3,303,000 |
$3,274,972.39 |
0.67% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
3,330,000 |
$3,290,832.87 |
0.67% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
3,280,000 |
$3,245,044.05 |
0.66% |
| MATTAMY GROUP CORP 4.625%, due 03/01/2030 |
|
57701RAM4 |
3,411,000 |
$3,233,694.17 |
0.66% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,287,000 |
$3,237,413.31 |
0.66% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
3,157,000 |
$3,233,412.03 |
0.66% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
3,320,000 |
$3,200,663.60 |
0.65% |
| FAIR ISAAC CORP 4%, due 06/15/2028 |
|
303250AF1 |
3,300,000 |
$3,204,235.32 |
0.65% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
3,137,000 |
$3,176,588.94 |
0.65% |
| POST HOLDINGS INC 4.625%, due 04/15/2030 |
|
737446AQ7 |
3,354,000 |
$3,198,349.78 |
0.65% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
3,318,000 |
$3,216,427.73 |
0.65% |
| TENET HEALTHCARE CORP 6.75%, due 05/15/2031 |
|
88033GDU1 |
3,157,000 |
$3,205,653.65 |
0.65% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
3,219,000 |
$3,157,895.98 |
0.64% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
3,579,000 |
$3,171,520.47 |
0.64% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,105,518.97 |
0.63% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
3,257,000 |
$3,087,997.85 |
0.63% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,118,000 |
$3,103,192.30 |
0.63% |
| OUTFRONT MEDIA CAP LLC/CORP 4.625%, due 03/15/2030 |
|
69007TAC8 |
3,268,000 |
$3,117,188.66 |
0.63% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,075,980.49 |
0.62% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
3,091,000 |
$3,027,118.00 |
0.61% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,943,000 |
$3,013,015.20 |
0.61% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,014,690.77 |
0.61% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
2,933,129 |
$2,933,891.64 |
0.60% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
2,963,126 |
$2,909,434.27 |
0.59% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
2,838,000 |
$2,843,281.53 |
0.58% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
2,837,000 |
$2,862,717.42 |
0.58% |
| FIRSTCASH INC 5.625%, due 01/01/2030 |
|
31944TAA8 |
2,904,000 |
$2,847,389.42 |
0.58% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,840,684.41 |
0.58% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,929,000 |
$2,854,990.91 |
0.58% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
3,228,000 |
$2,793,962.15 |
0.57% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 |
|
00253XAB7 |
2,750,833 |
$2,733,448.61 |
0.56% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,669,000 |
$2,740,014.08 |
0.56% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,915,601 |
$2,766,730.48 |
0.56% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
2,705,025 |
$2,664,030.49 |
0.54% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
2,603,000 |
$2,556,231.38 |
0.52% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,589,000 |
$2,514,313.56 |
0.51% |
| GENESEE & WYOMING INC GWR TL B 1L USD |
LX228850 |
|
2,459,725 |
$2,458,642.91 |
0.50% |
| NOVELIS CORP 4.75%, due 01/30/2030 |
|
670001AE6 |
2,588,000 |
$2,483,895.89 |
0.50% |
| RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 |
|
76135CAB7 |
2,471,000 |
$2,451,578.44 |
0.50% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
2,476,000 |
$2,398,451.68 |
0.49% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
2,359,000 |
$2,365,595.76 |
0.48% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
2,354,000 |
$2,353,323.46 |
0.48% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
2,528,000 |
$2,365,338.87 |
0.48% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 |
|
126315AA8 |
2,404,000 |
$2,333,460.88 |
0.47% |
| FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029 |
|
31556TAA7 |
2,382,000 |
$2,298,130.50 |
0.47% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
2,280,000 |
$2,265,085.15 |
0.46% |
| SKYDANCE CORP 5.141%, due 03/15/2052 |
|
69932AAM7 |
3,812,000 |
$2,288,891.00 |
0.46% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
2,270,869 |
$2,261,978.40 |
0.46% |
| SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 |
|
78433BAF5 |
2,240,000 |
$2,191,097.44 |
0.45% |
| SKYDANCE CORP 8.875%, due 10/15/2034 |
|
69932AAP0 |
2,237,000 |
$2,195,576.82 |
0.45% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,151,924.88 |
0.44% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
2,148,000 |
$2,146,709.70 |
0.44% |
| ENCOMPASS HEALTH CORP 4.625%, due 04/01/2031 |
|
29261AAE0 |
2,214,000 |
$2,122,958.33 |
0.43% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
2,307,000 |
$2,134,568.06 |
0.43% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
2,099,421 |
$2,099,421.21 |
0.43% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
2,030,000 |
$2,094,024.16 |
0.43% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
2,400,000 |
$2,116,752.48 |
0.43% |
| VALVOLINE INC 3.625%, due 06/15/2031 |
|
92047WAG6 |
2,318,000 |
$2,109,172.31 |
0.43% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,072,694.48 |
0.42% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
2,154,000 |
$2,051,371.38 |
0.42% |
| QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 |
|
77583AAA8 |
2,061,000 |
$2,054,593.38 |
0.42% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
2,000,000 |
$2,050,965.99 |
0.42% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,034,115.84 |
0.41% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX296406 |
|
1,987,026 |
$1,997,279.27 |
0.41% |
| IRON MOUNTAIN INC 7%, due 02/15/2029 |
|
46284VAP6 |
1,966,000 |
$1,986,580.08 |
0.40% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$1,974,205.13 |
0.40% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$1,929,360.26 |
0.39% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,929,000 |
$1,912,934.14 |
0.39% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
1,913,000 |
$1,933,377.25 |
0.39% |
| TKO WORLDWIDE HOLDINGS 6.50%, due 11/15/2031 |
|
888923AA7 |
1,889,000 |
$1,904,278.90 |
0.39% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$1,884,515.59 |
0.38% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
1,975,000 |
$1,889,589.74 |
0.38% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
2,076,000 |
$1,797,031.06 |
0.37% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
1,929,000 |
$1,800,008.93 |
0.37% |
| CLOUD SOFTWARE GRP LLC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,815,699.98 |
0.37% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
1,800,000 |
$1,809,830.09 |
0.37% |
| BOMBARDIER INC 7.25%, due 07/01/2031 |
|
097751CB5 |
1,695,000 |
$1,752,282.53 |
0.36% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,766,059.33 |
0.36% |
| COREWEAVE INC 9.25%, due 06/01/2030 |
|
21873SAB4 |
2,083,000 |
$1,782,685.56 |
0.36% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
1,929,000 |
$1,763,180.27 |
0.36% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,714,210.93 |
0.35% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,732,000 |
$1,718,251.56 |
0.35% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
1,704,099 |
$1,685,865.02 |
0.34% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,692,424.45 |
0.34% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
1,660,975 |
$1,663,059.90 |
0.34% |
| WYNN RESORTS FINANCE LLC 7.125%, due 02/15/2031 |
|
983133AC3 |
1,600,000 |
$1,653,912.00 |
0.34% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
1,500,000 |
$1,612,195.18 |
0.33% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,643,498.49 |
0.33% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
1,595,000 |
$1,577,325.81 |
0.32% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
1,555,689 |
$1,563,957.83 |
0.32% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
1,645,000 |
$1,571,489.39 |
0.32% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
1,580,000 |
$1,585,798.58 |
0.32% |
| KODIAK GAS SERVICES LLC 5.875%, due 04/01/2031 |
|
50012LAF1 |
1,600,000 |
$1,555,390.24 |
0.32% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
1,560,000 |
$1,569,516.00 |
0.32% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,537,940.30 |
0.31% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
1,684,000 |
$1,527,263.21 |
0.31% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,512,777.62 |
0.31% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,546,492 |
$1,455,155.81 |
0.30% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,456,279.58 |
0.30% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
1,479,950 |
$1,404,413.31 |
0.29% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,415,933.91 |
0.29% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,439,758.47 |
0.29% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,446,000 |
$1,449,249.74 |
0.29% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX289949 |
|
1,443,171 |
$1,424,084.82 |
0.29% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,464,000 |
$1,434,517.23 |
0.29% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,428,912.92 |
0.29% |
| ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034 |
|
00093AAA3 |
1,371,000 |
$1,369,366.47 |
0.28% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
2,931,000 |
$1,396,288.83 |
0.28% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
1,408,000 |
$1,399,231.55 |
0.28% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
1,393,069 |
$1,377,258.10 |
0.28% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
1,501,000 |
$1,366,145.36 |
0.28% |
| ZF NA CAPITAL 6.75%, due 04/23/2030 |
|
98877DAF2 |
1,388,000 |
$1,364,696.73 |
0.28% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
1,678,000 |
$1,338,249.47 |
0.27% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,446,291 |
$1,344,530.23 |
0.27% |
| ONEMAIN FINANCE CORP 7.875%, due 03/15/2030 |
|
682691AE0 |
1,282,000 |
$1,316,637.08 |
0.27% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
1,328,000 |
$1,292,930.05 |
0.26% |
| DDC 01 PROPCO LLC 8.875%, due 09/30/2031 |
|
23317XAA5 |
1,379,000 |
$1,268,061.22 |
0.26% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,273,835.16 |
0.26% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$1,271,756.41 |
0.26% |
| WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031 |
|
97381AAA0 |
1,383,000 |
$1,296,186.05 |
0.26% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
1,405,000 |
$1,244,829.73 |
0.25% |
| TENET HEALTHCARE CORP 4.375%, due 01/15/2030 |
|
88033GDR8 |
1,274,000 |
$1,225,529.40 |
0.25% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
1,192,984 |
$1,196,264.86 |
0.24% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
1,150,000 |
$1,158,761.86 |
0.24% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,179,000 |
$1,179,265.28 |
0.24% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
1,172,000 |
$1,205,546.16 |
0.24% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
1,845,000 |
$1,143,900.00 |
0.23% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
1,303,609 |
$1,141,068.90 |
0.23% |
| BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 |
|
118230AV3 |
1,082,000 |
$1,097,053.87 |
0.22% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,099,503.96 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,083,426.60 |
0.22% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,080,218.80 |
0.22% |
| SKYDANCE CORP 8.25%, due 10/15/2031 |
|
69932AAN5 |
1,096,000 |
$1,090,283.15 |
0.22% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,030,000 |
$1,032,603.84 |
0.21% |
| CLEAN HARBORS INC 5.125%, due 07/15/2029 |
|
184496AP2 |
1,055,000 |
$1,036,207.18 |
0.21% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
254945AA6 |
1,014,000 |
$1,031,327.23 |
0.21% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
1,097,000 |
$1,054,901.47 |
0.21% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
1,185,000 |
$1,033,574.48 |
0.21% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
1,087,000 |
$1,051,057.91 |
0.21% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
1,108,000 |
$1,038,311.12 |
0.21% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,025,000 |
$985,519.97 |
0.20% |
| CLYDESDALE ACQUISITION 6.875%, due 01/15/2030 |
|
18972EAC9 |
1,000,000 |
$978,784.00 |
0.20% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
986,000 |
$999,698.72 |
0.20% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX295282 |
|
990,000 |
$975,150.00 |
0.20% |
| GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/2032 |
|
398905AS8 |
1,000,000 |
$987,401.10 |
0.20% |
| HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 |
|
44701QBE1 |
1,026,000 |
$979,741.87 |
0.20% |
| OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028 |
|
681639AA8 |
1,000,000 |
$967,649.70 |
0.20% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
958,000 |
$981,508.36 |
0.20% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
987,000 |
$979,795.69 |
0.20% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
1,000,000 |
$979,247.74 |
0.20% |
| ESAB CORP 6.25%, due 04/15/2029 |
|
29605JAA4 |
953,000 |
$958,071.87 |
0.19% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
889,000 |
$920,252.80 |
0.19% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
963,351 |
$953,245.84 |
0.19% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$872,436.61 |
0.18% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$903,260.61 |
0.18% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
925,000 |
$892,696.13 |
0.18% |
| WAYFAIR LLC 7.75%, due 09/15/2030 |
|
94419NAB3 |
828,000 |
$864,936.25 |
0.18% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
995,000 |
$830,257.15 |
0.17% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
923,000 |
$853,199.14 |
0.17% |
| GRAY MEDIA INC 10.50%, due 07/15/2029 |
|
389375AM8 |
785,000 |
$827,868.07 |
0.17% |
| ION PLAT FIN US/SARL 5.75%, due 05/15/2028 |
|
46206AAA0 |
837,000 |
$812,611.91 |
0.17% |
| OPTION CARE HEALTH INC 4.375%, due 10/31/2029 |
|
68404LAA0 |
845,000 |
$840,542.88 |
0.17% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
907,518 |
$821,329.93 |
0.17% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
851,000 |
$852,485.00 |
0.17% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$814,046.03 |
0.17% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
826,000 |
$855,426.25 |
0.17% |
| BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/2030 |
|
12116LAC3 |
825,000 |
$793,325.53 |
0.16% |
| BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 |
|
12116LAK5 |
777,000 |
$793,811.17 |
0.16% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
830,773 |
$771,405.59 |
0.16% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
860,000 |
$806,938.00 |
0.16% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
838,000 |
$764,843.69 |
0.16% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
795,000 |
$736,613.23 |
0.15% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 |
|
1248EPCK7 |
840,000 |
$738,332.55 |
0.15% |
| VT TOPCO INC 8.50%, due 08/15/2030 |
|
91838PAA9 |
717,000 |
$730,365.60 |
0.15% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
753,732 |
$673,335.19 |
0.14% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
677,371 |
$683,138.58 |
0.14% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,002,227 |
$694,848.64 |
0.14% |
| LIVE NATION ENTERTAINMENT 7.125%, due 10/15/2032 |
|
538034BF5 |
680,000 |
$701,217.36 |
0.14% |
| CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029 |
|
17027NAC6 |
640,000 |
$653,702.40 |
0.13% |
| DAVITA INC 4.625%, due 06/01/2030 |
|
23918KAS7 |
690,000 |
$659,230.28 |
0.13% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
25461LAB8 |
626,000 |
$636,131.81 |
0.13% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
695,000 |
$639,114.91 |
0.13% |
| NOVELIS CORP 6.875%, due 01/30/2030 |
|
670001AL0 |
650,000 |
$660,394.80 |
0.13% |
| SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 |
|
82088KAM0 |
652,000 |
$636,541.93 |
0.13% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
648,342 |
$620,787.31 |
0.13% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
620,505 |
$621,538.40 |
0.13% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$622,793.21 |
0.13% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$661,693.40 |
0.13% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
583,000 |
$568,556.23 |
0.12% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$572,970.42 |
0.12% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$573,425.43 |
0.12% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$569,013.93 |
0.12% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$566,697.80 |
0.12% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$570,781.87 |
0.12% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
567,000 |
$585,014.72 |
0.12% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
657,276 |
$608,309.18 |
0.12% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$567,647.91 |
0.12% |
| ATI INC 5.125%, due 10/01/2031 |
|
01741RAM4 |
557,000 |
$542,207.03 |
0.11% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
551,000 |
$537,961.14 |
0.11% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
547,000 |
$532,641.91 |
0.11% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
545,000 |
$546,968.00 |
0.11% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
549,000 |
$535,478.13 |
0.11% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
559,000 |
$551,354.78 |
0.11% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
550,000 |
$514,814.58 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
500,000 |
$473,835.35 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$498,095.10 |
0.10% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
500,000 |
$478,487.05 |
0.10% |
| TALEN ENERGY SUPPLY LLC 6.125%, due 05/01/2031 |
|
87422VAQ1 |
500,000 |
$491,986.15 |
0.10% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
447,000 |
$446,359.58 |
0.09% |
| ONEMAIN FINANCE CORP 6.625%, due 05/15/2029 |
|
682691AH3 |
433,000 |
$434,985.74 |
0.09% |
| RESPIGHI HOLDCO 7.625%, due 10/31/2031 |
|
76091TAC0 |
423,000 |
$428,214.19 |
0.09% |
| BOYNE USA INC 4.75%, due 05/15/2029 |
|
103557AC8 |
420,000 |
$410,040.46 |
0.08% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
378,154 |
$333,367.07 |
0.07% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$321,993.26 |
0.07% |
| AAR CORP 7.125%, due 11/15/2031 |
|
000361AT2 |
301,000 |
$308,996.37 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$278,149.48 |
0.06% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
324,000 |
$313,189.22 |
0.06% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$280,849.64 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$316,326.39 |
0.06% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
265,000 |
$274,255.66 |
0.06% |
| ILIAD HOLDING SAS 7%, due 10/15/2028 |
|
449691AC8 |
306,000 |
$306,092.10 |
0.06% |
| SCIENCE APPLICATIONS INTL 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$276,503.59 |
0.06% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$273,392.01 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
275,000 |
$273,905.83 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$290,538.26 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$310,969.23 |
0.06% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
276,104 |
$276,863.34 |
0.06% |
| WAYFAIR LLC 7.25%, due 10/31/2029 |
|
94419NAA5 |
282,000 |
$289,514.74 |
0.06% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$276,741.19 |
0.06% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
263,000 |
$250,826.28 |
0.05% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
269,000 |
$234,088.48 |
0.05% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$138,189.81 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$136,599.68 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$74,518.01 |
0.02% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
55,000 |
$54,382.46 |
0.01% |
| US Dollar |
$USD |
|
-7,742 |
($7,742.22) |
0.00% |
Holdings are subject to change.
|
|