Holdings of the Fund as of 7/21/2026
Total Number of Holdings (excluding cash): 309
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,536,860.26 |
2.63% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
9,304,000 |
$9,363,982.89 |
1.82% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,423,929 |
$9,098,002.50 |
1.77% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,381,000 |
$7,497,833.85 |
1.46% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
7,058,000 |
$7,269,295.34 |
1.41% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
7,098,000 |
$6,977,626.45 |
1.36% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
6,628,000 |
$6,749,597.28 |
1.31% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
6,430,000 |
$6,528,537.56 |
1.27% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
6,374,000 |
$6,424,380.10 |
1.25% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
7,026,434 |
$6,388,222.68 |
1.24% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
6,401,000 |
$6,406,077.27 |
1.24% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
5,849,537 |
$6,324,326.43 |
1.23% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
6,234,000 |
$6,104,087.31 |
1.19% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
5,962,000 |
$5,959,503.12 |
1.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,625,048.81 |
1.09% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
5,462,000 |
$5,485,071.49 |
1.07% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
5,528,396 |
$5,329,373.66 |
1.04% |
| VENTURE GLOBAL LNG INC 7%, due 01/15/2030 |
|
92332YAE1 |
5,248,000 |
$5,353,479.55 |
1.04% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,166,702.32 |
1.00% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
5,041,000 |
$5,093,713.74 |
0.99% |
| ROCKET COS INC 6.125%, due 08/01/2031 |
|
77311WAE1 |
5,000,000 |
$5,090,265.00 |
0.99% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
5,432,000 |
$5,122,111.46 |
0.99% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,104,704.10 |
0.99% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
4,942,332 |
$5,048,591.82 |
0.98% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
5,002,000 |
$4,993,168.98 |
0.97% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$5,008,345.87 |
0.97% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
4,592,000 |
$4,600,100.28 |
0.89% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,553,000 |
$4,479,527.33 |
0.87% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,461,149.19 |
0.87% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,477,549.62 |
0.87% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
4,003,000 |
$4,204,659.14 |
0.82% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
4,148,000 |
$4,195,473.91 |
0.81% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,148,238.16 |
0.81% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
3,897,000 |
$4,044,168.47 |
0.79% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
3,950,000 |
$4,025,843.95 |
0.78% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
3,868,000 |
$3,936,428.80 |
0.76% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,863,518.61 |
0.75% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
4,000,000 |
$3,826,594.40 |
0.74% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,795,909.52 |
0.74% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
3,733,000 |
$3,819,905.96 |
0.74% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,692,721.60 |
0.72% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,959,000 |
$3,698,235.31 |
0.72% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
3,621,000 |
$3,723,999.76 |
0.72% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
3,741,000 |
$3,662,697.51 |
0.71% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
3,638,000 |
$3,571,812.05 |
0.69% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,497,510.67 |
0.68% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
3,567,000 |
$3,518,349.69 |
0.68% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
3,567,000 |
$3,465,160.40 |
0.67% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,518,000 |
$3,461,479.25 |
0.67% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
3,333,000 |
$3,447,755.19 |
0.67% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
3,305,000 |
$3,376,136.82 |
0.66% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
3,396,000 |
$3,397,787.90 |
0.66% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
3,354,000 |
$3,387,201.26 |
0.66% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
3,421,000 |
$3,383,709.05 |
0.66% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
3,391,000 |
$3,348,245.59 |
0.65% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,339,068.66 |
0.65% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
3,510,000 |
$3,329,411.57 |
0.65% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
3,285,251 |
$3,340,475.94 |
0.65% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,327,000 |
$3,362,063.26 |
0.65% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,287,000 |
$3,321,779.76 |
0.65% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,344,954.40 |
0.65% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
3,579,000 |
$3,338,425.35 |
0.65% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
3,423,000 |
$3,287,389.64 |
0.64% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
3,280,000 |
$3,275,220.40 |
0.64% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
3,411,000 |
$3,269,647.81 |
0.64% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,294,000 |
$3,300,567.84 |
0.64% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,233,261.81 |
0.63% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
3,320,000 |
$3,231,664.10 |
0.63% |
| OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 |
|
69007TAH7 |
3,268,000 |
$3,246,983.82 |
0.63% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
3,318,000 |
$3,226,289.84 |
0.63% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
3,302,000 |
$3,197,007.62 |
0.62% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
3,209,000 |
$3,187,146.71 |
0.62% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
3,244,000 |
$3,174,599.49 |
0.62% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,117,486.18 |
0.61% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,118,000 |
$3,117,852.52 |
0.61% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
3,156,000 |
$3,123,008.12 |
0.61% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
3,161,000 |
$3,158,530.00 |
0.61% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,086,616.46 |
0.60% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,160,000 |
$3,063,958.13 |
0.60% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,943,000 |
$3,052,507.00 |
0.59% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,055,561.14 |
0.59% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,941,000 |
$3,042,407.68 |
0.59% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
3,087,000 |
$2,987,579.78 |
0.58% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$3,007,715.81 |
0.58% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$2,972,572.16 |
0.58% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
3,212,000 |
$3,010,244.96 |
0.58% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$3,008,907.67 |
0.58% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,929,000 |
$2,945,317.46 |
0.57% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
3,108,000 |
$2,948,725.88 |
0.57% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,865,395.27 |
0.56% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
2,775,000 |
$2,837,706.68 |
0.55% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
4,635,000 |
$2,778,891.08 |
0.54% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
3,092,000 |
$2,803,902.50 |
0.54% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
2,856,000 |
$2,719,126.22 |
0.53% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,684,000 |
$2,748,740.76 |
0.53% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
2,799,000 |
$2,733,608.92 |
0.53% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,923,274 |
$2,626,079.08 |
0.51% |
| YUM! BRANDS INC 4.75%, due 01/15/2030 |
|
988498AL5 |
2,692,000 |
$2,637,470.04 |
0.51% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,589,000 |
$2,587,710.15 |
0.50% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX293804 |
|
2,585,880 |
$2,596,456.25 |
0.50% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
254948AS1 |
3,812,000 |
$2,501,434.40 |
0.49% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,500,003.50 |
0.49% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
2,460,000 |
$2,455,310.99 |
0.48% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2035 |
|
46284VAR2 |
2,475,000 |
$2,468,007.31 |
0.48% |
| RESIDEO FUNDING INC 6.50%, due 07/15/2032 |
|
76119LAD3 |
2,471,000 |
$2,490,664.22 |
0.48% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
2,476,000 |
$2,439,915.77 |
0.47% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
2,435,666 |
$2,442,193.24 |
0.47% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
2,359,000 |
$2,436,266.69 |
0.47% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
2,712,020 |
$2,411,270.32 |
0.47% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
2,438,000 |
$2,346,139.82 |
0.46% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
2,280,000 |
$2,347,754.21 |
0.46% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
2,307,000 |
$2,349,356.52 |
0.46% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,341,000 |
$2,328,114.66 |
0.45% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,322,835.32 |
0.45% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
2,974,000 |
$2,272,681.14 |
0.44% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
2,217,507 |
$2,223,749.13 |
0.43% |
| ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 |
|
29261AAF7 |
2,214,000 |
$2,215,523.23 |
0.43% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,689,878 |
$2,216,459.45 |
0.43% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,162,525.66 |
0.42% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,177,491.11 |
0.42% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
2,254,000 |
$2,165,696.62 |
0.42% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
2,148,000 |
$2,155,270.99 |
0.42% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,147,184.94 |
0.42% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,095,476.48 |
0.41% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
2,030,000 |
$2,122,801.46 |
0.41% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
2,092,000 |
$2,069,877.73 |
0.40% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
2,154,000 |
$2,057,440.60 |
0.40% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
2,061,000 |
$2,077,621.54 |
0.40% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,077,400.01 |
0.40% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,073,869.44 |
0.40% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$2,001,797.78 |
0.39% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
1,987,000 |
$1,998,872.33 |
0.39% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
2,014,000 |
$1,999,892.74 |
0.39% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,956,000 |
$2,021,574.91 |
0.39% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,986,690 |
$1,997,139.55 |
0.39% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
1,936,000 |
$2,015,804.44 |
0.39% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
2,068,880 |
$1,978,004.45 |
0.38% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,929,000 |
$1,952,856.80 |
0.38% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$1,948,068.93 |
0.38% |
| GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 |
|
36846VAA1 |
1,819,000 |
$1,839,472.85 |
0.36% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
1,800,000 |
$1,833,169.72 |
0.36% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
2,000,000 |
$1,864,643.40 |
0.36% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,799,492.25 |
0.35% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
2,076,000 |
$1,813,693.66 |
0.35% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
1,929,000 |
$1,796,991.01 |
0.35% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
1,827,000 |
$1,826,964.74 |
0.35% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,788,789.41 |
0.35% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
1,846,000 |
$1,824,823.80 |
0.35% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
1,695,000 |
$1,753,465.64 |
0.34% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,816,000 |
$1,763,089.21 |
0.34% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,729,539.41 |
0.34% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
1,717,000 |
$1,757,344.35 |
0.34% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,732,000 |
$1,755,321.38 |
0.34% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
1,707,680 |
$1,681,262.02 |
0.33% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,702,259.33 |
0.33% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
1,715,521 |
$1,718,840.37 |
0.33% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
1,657,000 |
$1,691,456.92 |
0.33% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,709,392.87 |
0.33% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
1,673,464 |
$1,677,388.18 |
0.33% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,656,638.54 |
0.32% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,622,000 |
$1,632,234.82 |
0.32% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
1,681,000 |
$1,626,489.03 |
0.32% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
1,684,388 |
$1,661,699.66 |
0.32% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
1,658,000 |
$1,614,168.95 |
0.31% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
1,599,000 |
$1,599,700.37 |
0.31% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
1,595,000 |
$1,596,746.89 |
0.31% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
1,563,000 |
$1,592,209.34 |
0.31% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
1,580,000 |
$1,608,381.54 |
0.31% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
1,629,383 |
$1,621,236.15 |
0.31% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,597,062 |
$1,597,062.37 |
0.31% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
1,588,000 |
$1,592,119.27 |
0.31% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
1,560,000 |
$1,598,234.04 |
0.31% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
1,625,000 |
$1,578,443.47 |
0.31% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
1,635,798 |
$1,524,972.78 |
0.30% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,562,703.91 |
0.30% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,514,000 |
$1,559,707.66 |
0.30% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,535,193.13 |
0.30% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
1,812,000 |
$1,524,642.53 |
0.30% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,467,569.31 |
0.29% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,446,000 |
$1,475,541.78 |
0.29% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,464,000 |
$1,488,687.44 |
0.29% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,472,489.49 |
0.29% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,496,397.58 |
0.29% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
1,565,000 |
$1,418,281.25 |
0.28% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,431,945.09 |
0.28% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
1,484,546 |
$1,439,824.11 |
0.28% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,439,494.42 |
0.28% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
1,417,341 |
$1,428,070.10 |
0.28% |
| PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 |
|
70932MAF4 |
1,474,000 |
$1,437,970.13 |
0.28% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
1,418,000 |
$1,460,436.17 |
0.28% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
1,421,269 |
$1,422,278.26 |
0.28% |
| ADI ESCROW ISSUER LLC 7.125%, due 07/15/2034 |
|
00092YAA2 |
1,371,000 |
$1,406,332.64 |
0.27% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
1,424,000 |
$1,386,293.48 |
0.27% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
1,408,000 |
$1,378,468.61 |
0.27% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
1,396,669 |
$1,367,862.80 |
0.27% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
1,460,000 |
$1,385,763.96 |
0.27% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
1,366,000 |
$1,410,885.39 |
0.27% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,449,971 |
$1,314,841.32 |
0.26% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
1,450,379 |
$1,350,034.29 |
0.26% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
1,392,000 |
$1,342,975.85 |
0.26% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
1,276,175 |
$1,287,341.49 |
0.25% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$1,306,282.82 |
0.25% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,550,397 |
$1,267,449.45 |
0.25% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,243,485.98 |
0.24% |
| PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 |
|
70932MAG2 |
1,279,000 |
$1,255,157.36 |
0.24% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,275,437 |
$1,202,418.03 |
0.23% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
1,150,000 |
$1,171,657.96 |
0.23% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,179,000 |
$1,179,079.93 |
0.23% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,111,732.38 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,134,117.68 |
0.22% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,127,050.73 |
0.22% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,107,885.30 |
0.22% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 |
|
67124CAA1 |
1,103,000 |
$1,146,530.34 |
0.22% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
1,217,000 |
$1,120,264.45 |
0.22% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
1,100,000 |
$1,136,855.51 |
0.22% |
| SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 |
|
83003AAA8 |
1,120,000 |
$1,132,401.76 |
0.22% |
| DIRECTV FINANCING LLC DTV TL EXT 1L USD |
LX224807 |
|
1,070,366 |
$1,078,468.68 |
0.21% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
1,097,000 |
$1,074,397.63 |
0.21% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
1,107,000 |
$1,103,271.21 |
0.21% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
1,068,000 |
$1,061,535.52 |
0.21% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
1,128,008 |
$1,069,847.79 |
0.21% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,025,000 |
$1,009,817.76 |
0.20% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
986,000 |
$1,005,917.20 |
0.20% |
| OLIN CORP 6.625%, due 04/01/2033 |
|
680665AN6 |
1,028,000 |
$1,019,921.26 |
0.20% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
1,040,118 |
$1,043,857.59 |
0.20% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
1,108,000 |
$1,034,055.74 |
0.20% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
958,000 |
$1,006,275.54 |
0.20% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
999,000 |
$990,353.95 |
0.19% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$912,879.69 |
0.18% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
889,000 |
$933,953.74 |
0.18% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
937,602 |
$941,436.83 |
0.18% |
| WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 |
|
95081QAT1 |
919,000 |
$906,772.34 |
0.18% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
886,000 |
$886,613.29 |
0.17% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$887,441.44 |
0.17% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
859,000 |
$869,031.27 |
0.17% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
843,000 |
$842,465.45 |
0.16% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
832,903 |
$799,586.68 |
0.16% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
840,000 |
$814,106.09 |
0.16% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
838,000 |
$824,816.01 |
0.16% |
| STINGRAY COMPUTE 6%, due 06/15/2031 |
|
86083AAA4 |
824,000 |
$813,609.00 |
0.16% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$835,791.10 |
0.16% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
826,000 |
$846,539.32 |
0.16% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
795,000 |
$773,844.49 |
0.15% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$770,017.17 |
0.15% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,004,751 |
$778,682.03 |
0.15% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$757,766.98 |
0.15% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
660,000 |
$715,825.31 |
0.14% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
755,635 |
$716,909.07 |
0.14% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
725,000 |
$725,767.05 |
0.14% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
677,371 |
$680,761.01 |
0.13% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
690,000 |
$682,300.84 |
0.13% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$669,519.37 |
0.13% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
622,080 |
$626,164.11 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$630,860.58 |
0.12% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$595,717.67 |
0.12% |
| ATI INC 5.125%, due 10/01/2031 |
|
01741RAM4 |
557,000 |
$550,040.90 |
0.11% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
568,000 |
$568,668.54 |
0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$584,156.23 |
0.11% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
551,000 |
$552,154.35 |
0.11% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$589,559.60 |
0.11% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$580,381.75 |
0.11% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
545,000 |
$575,966.67 |
0.11% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$567,113.35 |
0.11% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
563,000 |
$568,147.51 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$570,909.97 |
0.11% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
549,000 |
$552,032.96 |
0.11% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$569,863.87 |
0.11% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
562,000 |
$580,526.89 |
0.11% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
559,000 |
$561,258.36 |
0.11% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$581,340.00 |
0.11% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
550,000 |
$537,107.34 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
547,000 |
$531,680.39 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$494,805.55 |
0.10% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
500,000 |
$493,072.90 |
0.10% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
535,000 |
$526,709.35 |
0.10% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
453,000 |
$456,587.76 |
0.09% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
447,000 |
$454,675.44 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
500,000 |
$475,232.60 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$427,507.08 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 01/15/2034 |
|
1248EPCP6 |
500,000 |
$416,509.70 |
0.08% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
411,533 |
$390,029.96 |
0.08% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$325,941.29 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$285,241.32 |
0.06% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$284,723.16 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$319,467.38 |
0.06% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
273,000 |
$284,897.61 |
0.06% |
| PRESTIGE BRANDS INC 6.25%, due 07/15/2034 |
|
74112BAN5 |
284,000 |
$287,129.40 |
0.06% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
284,000 |
$290,409.31 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$311,375.88 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$294,395.55 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$320,281.39 |
0.06% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
285,000 |
$283,249.79 |
0.06% |
| WAYFAIR LLC 7.25%, due 10/31/2029 |
|
94419NAA5 |
282,000 |
$290,527.68 |
0.06% |
| BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 |
|
097947AA3 |
274,000 |
$276,568.48 |
0.05% |
| COREWEAVE INC 9.625%, due 07/15/2032 |
|
21873SAK4 |
276,000 |
$257,579.29 |
0.05% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
263,000 |
$258,443.92 |
0.05% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
269,000 |
$255,938.36 |
0.05% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$279,451.43 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$276,072.64 |
0.05% |
| STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 |
|
85571BBH7 |
272,000 |
$273,545.23 |
0.05% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
275,000 |
$277,460.18 |
0.05% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
280,000 |
$281,207.92 |
0.05% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
278,944 |
$280,198.86 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$280,165.70 |
0.05% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$139,027.90 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$138,018.86 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$80,388.77 |
0.02% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
55,000 |
$55,637.34 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
| US Dollar |
$USD |
|
-495,885 |
($495,885.06) |
-0.10% |
Holdings are subject to change.
|
|