Holdings of the Fund as of 9/15/2026
Total Number of Holdings (excluding cash): 277
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,268,601.63 |
2.65% |
| ROCKET COS INC 6.125%, due 08/01/2031 |
|
77311WAE1 |
12,530,000 |
$12,461,301.76 |
2.49% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
11,588,000 |
$11,793,907.17 |
2.35% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,423,929 |
$8,858,493.34 |
1.77% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,381,000 |
$7,429,316.02 |
1.48% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
7,407,000 |
$7,109,494.15 |
1.42% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
7,098,000 |
$6,801,041.68 |
1.36% |
| PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 |
|
71376LAE0 |
7,053,000 |
$6,767,509.37 |
1.35% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
7,121,000 |
$6,705,114.38 |
1.34% |
| QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
6,628,000 |
$6,589,535.73 |
1.32% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
6,602,000 |
$6,468,424.97 |
1.29% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
6,374,000 |
$6,406,921.71 |
1.28% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
6,401,000 |
$6,400,006.56 |
1.28% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
5,849,537 |
$6,298,291.60 |
1.26% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
6,234,000 |
$6,259,066.91 |
1.25% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
6,317,000 |
$6,077,319.12 |
1.21% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
6,077,000 |
$5,833,277.05 |
1.16% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
5,962,000 |
$5,808,479.11 |
1.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,498,052.15 |
1.10% |
| YUM! BRANDS INC 4.75%, due 01/15/2030 |
|
988498AL5 |
5,692,000 |
$5,488,532.06 |
1.10% |
| VENTURE GLOBAL LNG INC 7%, due 01/15/2030 |
|
92332YAE1 |
5,248,000 |
$5,346,048.38 |
1.07% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
5,894,132 |
$5,168,446.56 |
1.03% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,143,453.12 |
1.03% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
5,432,000 |
$5,007,710.83 |
1.00% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
5,041,000 |
$4,973,413.90 |
0.99% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
5,396,000 |
$4,962,493.45 |
0.99% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
4,833,000 |
$4,923,628.42 |
0.98% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$4,882,776.39 |
0.97% |
| BUILDERS FIRSTSOURCE INC 5%, due 03/01/2030 |
|
12008RAN7 |
5,000,000 |
$4,805,819.50 |
0.96% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
4,717,507 |
$4,730,244.12 |
0.94% |
| PENNYMAC FIN SVCS INC 4.25%, due 02/15/2029 |
|
70932MAB3 |
5,007,000 |
$4,733,804.06 |
0.94% |
| WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 |
|
95081QAT1 |
4,869,000 |
$4,733,938.33 |
0.94% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
4,491,264 |
$4,483,763.47 |
0.89% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,414,630.63 |
0.88% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
4,486,000 |
$4,396,632.61 |
0.88% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,411,948.78 |
0.88% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,553,000 |
$4,353,912.79 |
0.87% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
4,148,000 |
$4,311,365.18 |
0.86% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
4,003,000 |
$4,155,161.95 |
0.83% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,097,268.51 |
0.82% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
4,235,000 |
$4,105,711.80 |
0.82% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
4,047,445 |
$4,047,525.81 |
0.81% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
3,897,000 |
$3,994,237.67 |
0.80% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
3,868,000 |
$3,889,127.02 |
0.78% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,835,854.10 |
0.77% |
| SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 |
|
78433BAF5 |
3,900,000 |
$3,882,471.06 |
0.77% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
4,000,000 |
$3,823,063.20 |
0.76% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,749,016.82 |
0.75% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
3,821,612 |
$3,684,033.56 |
0.74% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,679,097.51 |
0.73% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,959,000 |
$3,664,191.09 |
0.73% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,494,021.25 |
0.70% |
| IRON MOUNTAIN INC 5.25%, due 07/15/2030 |
|
46284VAJ0 |
3,578,000 |
$3,461,633.78 |
0.69% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
3,567,000 |
$3,457,012.48 |
0.69% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
3,567,000 |
$3,390,372.86 |
0.68% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
3,333,000 |
$3,420,491.25 |
0.68% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
3,399,143 |
$3,425,027.90 |
0.68% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
3,391,000 |
$3,366,069.36 |
0.67% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
3,305,000 |
$3,340,710.53 |
0.67% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,276,000 |
$3,337,998.30 |
0.67% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
3,579,000 |
$3,341,691.19 |
0.67% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
3,423,000 |
$3,308,847.98 |
0.66% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
3,510,000 |
$3,290,119.56 |
0.66% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,294,000 |
$3,296,625.33 |
0.66% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
3,171,000 |
$3,294,009.43 |
0.66% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,276,594.64 |
0.65% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
3,303,000 |
$3,266,156.35 |
0.65% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,250,871.32 |
0.65% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
3,280,000 |
$3,253,768.62 |
0.65% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
3,500,000 |
$3,237,626.58 |
0.65% |
| MATTAMY GROUP CORP 4.625%, due 03/01/2030 |
|
57701RAM4 |
3,411,000 |
$3,235,576.70 |
0.65% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,287,000 |
$3,259,739.32 |
0.65% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
3,219,000 |
$3,203,810.08 |
0.64% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
3,304,000 |
$3,206,409.75 |
0.64% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
3,320,000 |
$3,194,675.64 |
0.64% |
| POST HOLDINGS INC 4.625%, due 04/15/2030 |
|
737446AQ7 |
3,354,000 |
$3,202,537.05 |
0.64% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
3,318,000 |
$3,222,046.10 |
0.64% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,094,095.65 |
0.62% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,118,000 |
$3,122,062.75 |
0.62% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
3,244,000 |
$3,099,377.90 |
0.62% |
| OUTFRONT MEDIA CAP LLC/CORP 4.625%, due 03/15/2030 |
|
69007TAC8 |
3,268,000 |
$3,122,747.53 |
0.62% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,067,281.15 |
0.61% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
3,257,000 |
$3,066,404.53 |
0.61% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
3,156,000 |
$3,032,808.06 |
0.61% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 |
|
00253XAB7 |
3,025,917 |
$3,018,238.39 |
0.60% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$2,983,529.40 |
0.60% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,943,000 |
$3,008,831.97 |
0.60% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
3,212,000 |
$3,013,453.11 |
0.60% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,160,000 |
$3,021,004.24 |
0.60% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,026,737.76 |
0.60% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
2,941,000 |
$2,936,867.90 |
0.59% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
2,837,000 |
$2,863,823.85 |
0.57% |
| FIRSTCASH INC 5.625%, due 01/01/2030 |
|
31944TAA8 |
2,904,000 |
$2,858,654.33 |
0.57% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,929,000 |
$2,850,617.03 |
0.57% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,829,770.62 |
0.56% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,923,274 |
$2,750,990.56 |
0.55% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
3,092,000 |
$2,713,848.71 |
0.54% |
| TENET HEALTHCARE CORP 6.75%, due 05/15/2031 |
|
88033GDU1 |
2,582,000 |
$2,609,063.04 |
0.52% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
254948AS1 |
3,812,000 |
$2,530,215.00 |
0.51% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
2,712,020 |
$2,555,034.49 |
0.51% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
2,603,000 |
$2,545,660.07 |
0.51% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,589,000 |
$2,526,595.27 |
0.50% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
2,487,707 |
$2,507,732.88 |
0.50% |
| GENESEE & WYOMING INC GWR TL B 1L USD |
LX228850 |
|
2,466,000 |
$2,466,000.00 |
0.49% |
| NOVELIS CORP 4.75%, due 01/30/2030 |
|
670001AE6 |
2,588,000 |
$2,474,405.43 |
0.49% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
2,476,000 |
$2,390,877.86 |
0.48% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
2,388,000 |
$2,423,915.52 |
0.48% |
| RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 |
|
76135CAB7 |
2,471,000 |
$2,401,330.16 |
0.48% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
2,359,000 |
$2,385,861.94 |
0.48% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
2,307,000 |
$2,378,069.44 |
0.47% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
2,314,000 |
$2,351,040.20 |
0.47% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,689,878 |
$2,347,765.84 |
0.47% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
2,280,000 |
$2,307,934.56 |
0.46% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
2,276,662 |
$2,280,361.46 |
0.46% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
4,635,000 |
$2,201,873.20 |
0.44% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,147,915.36 |
0.43% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
2,148,000 |
$2,148,873.80 |
0.43% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,086,136.85 |
0.42% |
| ENCOMPASS HEALTH CORP 4.625%, due 04/01/2031 |
|
29261AAE0 |
2,214,000 |
$2,104,190.25 |
0.42% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
2,030,000 |
$2,102,964.29 |
0.42% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,128,480.86 |
0.42% |
| VALVOLINE INC 3.625%, due 06/15/2031 |
|
92047WAG6 |
2,318,000 |
$2,102,929.71 |
0.42% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
2,092,000 |
$2,045,373.92 |
0.41% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
2,154,000 |
$2,035,209.92 |
0.41% |
| QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 |
|
77583AAA8 |
2,061,000 |
$2,043,513.45 |
0.41% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,032,458.05 |
0.41% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,956,000 |
$2,003,661.85 |
0.40% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX296406 |
|
1,987,026 |
$1,999,137.13 |
0.40% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$1,976,978.10 |
0.39% |
| COREWEAVE INC 9.25%, due 06/01/2030 |
|
21873SAB4 |
2,083,000 |
$1,939,881.30 |
0.39% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,929,000 |
$1,905,134.98 |
0.38% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$1,913,836.61 |
0.38% |
| IRON MOUNTAIN INC 7%, due 02/15/2029 |
|
46284VAP6 |
1,898,000 |
$1,920,244.56 |
0.38% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
1,913,000 |
$1,920,912.18 |
0.38% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,790,360.66 |
0.36% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
2,076,000 |
$1,785,551.82 |
0.36% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
1,929,000 |
$1,796,758.36 |
0.36% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
1,827,000 |
$1,820,407.08 |
0.36% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,815,592.50 |
0.36% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
1,799,852 |
$1,812,882.55 |
0.36% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
1,800,000 |
$1,815,742.85 |
0.36% |
| BOMBARDIER INC 7.25%, due 07/01/2031 |
|
097751CB5 |
1,695,000 |
$1,749,729.86 |
0.35% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,816,000 |
$1,754,944.81 |
0.35% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
1,846,000 |
$1,778,221.90 |
0.35% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,732,000 |
$1,732,844.52 |
0.35% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
1,707,680 |
$1,690,987.25 |
0.34% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,712,350.86 |
0.34% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
1,715,521 |
$1,721,267.83 |
0.34% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,695,621.88 |
0.34% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
1,673,464 |
$1,684,190.80 |
0.34% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,633,203.82 |
0.33% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
1,657,000 |
$1,657,044.41 |
0.33% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,641,560.57 |
0.33% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
1,684,388 |
$1,667,544.49 |
0.33% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
1,500,000 |
$1,601,679.00 |
0.32% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
1,563,000 |
$1,593,564.47 |
0.32% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
1,645,000 |
$1,598,569.88 |
0.32% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
1,580,000 |
$1,582,447.42 |
0.32% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,560,001.50 |
0.31% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
1,595,000 |
$1,569,017.29 |
0.31% |
| KODIAK GAS SERVICES LLC 5.875%, due 04/01/2031 |
|
50012LAF1 |
1,600,000 |
$1,570,303.68 |
0.31% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
1,560,000 |
$1,565,313.36 |
0.31% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
1,681,000 |
$1,543,293.25 |
0.31% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,517,806.03 |
0.30% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
1,484,546 |
$1,452,383.37 |
0.29% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,446,603.39 |
0.29% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,446,000 |
$1,460,487.48 |
0.29% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,464,000 |
$1,476,729.50 |
0.29% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,468,631.10 |
0.29% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,462,523.33 |
0.29% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,419,794.57 |
0.28% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,417,428.95 |
0.28% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
1,408,000 |
$1,396,691.93 |
0.28% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,449,971 |
$1,385,404.18 |
0.28% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
1,396,669 |
$1,382,995.71 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,550,397 |
$1,422,489.14 |
0.28% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
1,460,000 |
$1,377,919.09 |
0.28% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
1,366,000 |
$1,396,241.87 |
0.28% |
| ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034 |
|
00093AAA3 |
1,371,000 |
$1,373,381.63 |
0.27% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
1,424,000 |
$1,356,980.87 |
0.27% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
1,501,000 |
$1,361,524.38 |
0.27% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
1,450,379 |
$1,327,487.13 |
0.26% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$1,282,042.70 |
0.26% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
1,405,000 |
$1,261,090.67 |
0.25% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,227,689.22 |
0.25% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,275,437 |
$1,210,599.96 |
0.24% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
1,185,000 |
$1,217,237.93 |
0.24% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,179,000 |
$1,177,899.53 |
0.24% |
| TENET HEALTHCARE CORP 4.375%, due 01/15/2030 |
|
88033GDR8 |
1,274,000 |
$1,219,976.79 |
0.24% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,176,297.71 |
0.23% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
1,150,000 |
$1,153,266.00 |
0.23% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,139,362 |
$1,139,362.02 |
0.23% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,108,340.91 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,090,461.23 |
0.22% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
1,087,000 |
$1,100,623.37 |
0.22% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
1,125,159 |
$1,100,782.79 |
0.22% |
| CLEAN HARBORS INC 5.125%, due 07/15/2029 |
|
184496AP2 |
1,055,000 |
$1,038,870.11 |
0.21% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
1,097,000 |
$1,059,849.33 |
0.21% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,070,565.21 |
0.21% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
1,108,000 |
$1,044,810.18 |
0.21% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,025,000 |
$991,558.35 |
0.20% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
986,000 |
$1,003,964.92 |
0.20% |
| GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/2032 |
|
398905AS8 |
1,000,000 |
$1,000,944.57 |
0.20% |
| HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 |
|
44701QBE1 |
1,026,000 |
$979,304.07 |
0.20% |
| OLIN CORP 6.625%, due 04/01/2033 |
|
680665AN6 |
1,028,000 |
$999,700.09 |
0.20% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
958,000 |
$997,154.42 |
0.20% |
| ESAB CORP 6.25%, due 04/15/2029 |
|
29605JAA4 |
953,000 |
$955,604.55 |
0.19% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
889,000 |
$929,401.49 |
0.19% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
1,142,000 |
$911,658.60 |
0.18% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$906,660.62 |
0.18% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
925,000 |
$887,716.49 |
0.18% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$873,133.29 |
0.17% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
851,000 |
$838,766.88 |
0.17% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
826,000 |
$861,213.88 |
0.17% |
| WAYFAIR LLC 7.75%, due 09/15/2030 |
|
94419NAB3 |
828,000 |
$860,629.82 |
0.17% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
832,903 |
$802,714.23 |
0.16% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
838,000 |
$791,506.19 |
0.16% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$810,471.95 |
0.16% |
| US Dollar |
$USD |
|
802,868 |
$802,868.14 |
0.16% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
843,512 |
$743,555.88 |
0.15% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
795,000 |
$747,882.34 |
0.15% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 |
|
1248EPCK7 |
840,000 |
$748,648.99 |
0.15% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,004,751 |
$741,003.86 |
0.15% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
755,635 |
$694,595.15 |
0.14% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
677,371 |
$686,081.76 |
0.14% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
725,000 |
$723,800.85 |
0.14% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
25461LAB8 |
626,000 |
$633,822.41 |
0.13% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
695,000 |
$646,649.13 |
0.13% |
| SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 |
|
82088KAM0 |
652,000 |
$652,449.43 |
0.13% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$666,639.36 |
0.13% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$579,979.68 |
0.12% |
| OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028 |
|
681639AA8 |
600,000 |
$581,343.60 |
0.12% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
622,080 |
$625,971.26 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$623,619.47 |
0.12% |
| ATI INC 5.125%, due 10/01/2031 |
|
01741RAM4 |
557,000 |
$537,109.03 |
0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$574,406.93 |
0.11% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
551,000 |
$537,394.58 |
0.11% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$573,155.56 |
0.11% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
547,000 |
$527,676.13 |
0.11% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
545,000 |
$570,800.94 |
0.11% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$564,507.37 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$549,800.32 |
0.11% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
549,000 |
$540,475.18 |
0.11% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$569,927.18 |
0.11% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
567,000 |
$574,102.81 |
0.11% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
559,000 |
$548,527.64 |
0.11% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$562,945.33 |
0.11% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
550,000 |
$525,229.43 |
0.10% |
| KB HOME 4%, due 06/15/2031 |
|
48666KAZ2 |
562,000 |
$511,825.76 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$493,627.21 |
0.10% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
500,000 |
$477,703.25 |
0.10% |
| TALEN ENERGY SUPPLY LLC 6.125%, due 05/01/2031 |
|
87422VAQ1 |
500,000 |
$492,694.60 |
0.10% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
447,000 |
$449,501.47 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
500,000 |
$469,700.90 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$421,500.66 |
0.08% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
411,533 |
$409,464.58 |
0.08% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$320,872.09 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$279,333.49 |
0.06% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$280,845.95 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$317,025.04 |
0.06% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$275,915.04 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$304,649.15 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$294,081.96 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$313,304.18 |
0.06% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
278,944 |
$280,281.14 |
0.06% |
| WAYFAIR LLC 7.25%, due 10/31/2029 |
|
94419NAA5 |
282,000 |
$288,707.65 |
0.06% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$276,019.93 |
0.06% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
265,000 |
$273,019.96 |
0.05% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
263,000 |
$252,112.49 |
0.05% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
269,000 |
$244,557.80 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$271,770.84 |
0.05% |
| STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 |
|
85571BBH7 |
272,000 |
$267,231.32 |
0.05% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
275,000 |
$274,642.12 |
0.05% |
| BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 |
|
12116LAK5 |
202,000 |
$205,532.64 |
0.04% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$137,181.59 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$135,191.45 |
0.03% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
55,000 |
$54,366.57 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$73,515.90 |
0.01% |
Holdings are subject to change.
|
|