Holdings of the Fund as of 11/10/2025
Total Number of Holdings (excluding cash): 308
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
14,125,000 |
$13,951,929.22 |
2.56% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,581,854.51 |
2.49% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
10,952,000 |
$11,551,578.20 |
2.12% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
9,304,000 |
$9,721,064.65 |
1.78% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
8,880,000 |
$9,169,585.68 |
1.68% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,955,000 |
$8,175,974.00 |
1.50% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
7,764,000 |
$8,009,008.55 |
1.47% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
7,500,000 |
$7,857,720.00 |
1.44% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,720,319.54 |
1.41% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
7,308,000 |
$7,533,027.94 |
1.38% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
7,058,000 |
$7,423,943.19 |
1.36% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,599,000 |
$7,331,374.61 |
1.34% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
7,150,447 |
$7,226,456.19 |
1.32% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,096,969.16 |
1.30% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
6,731,000 |
$6,999,385.17 |
1.28% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
6,702,000 |
$6,916,222.74 |
1.27% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
6,464,000 |
$6,874,864.77 |
1.26% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,679,989.55 |
1.22% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
6,614,000 |
$6,567,380.56 |
1.20% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,349,883.33 |
1.16% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
5,940,000 |
$6,296,231.01 |
1.15% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
6,244,046 |
$6,205,020.80 |
1.14% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
6,177,416 |
$6,158,760.14 |
1.13% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
6,131,415 |
$6,045,206.95 |
1.11% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
5,772,320 |
$5,871,171.05 |
1.08% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
5,749,668 |
$5,773,039.92 |
1.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,646,799.85 |
1.03% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
5,431,806 |
$5,443,702.00 |
1.00% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,316,871.12 |
0.97% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
4,953,000 |
$5,140,342.28 |
0.94% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,154,372.83 |
0.94% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,067,000 |
$5,071,844.05 |
0.93% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$5,058,355.09 |
0.93% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
4,702,000 |
$4,855,637.85 |
0.89% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
5,020,000 |
$4,866,458.78 |
0.89% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,780,020.75 |
0.88% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
4,749,234 |
$4,780,103.64 |
0.88% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
4,462,000 |
$4,617,683.64 |
0.85% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,573,792.99 |
0.84% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$4,452,253.27 |
0.82% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,472,096.76 |
0.82% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
4,391,866 |
$4,414,045.14 |
0.81% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
4,220,000 |
$4,302,256.23 |
0.79% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,257,900 |
$4,283,192.38 |
0.78% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
4,113,000 |
$4,217,044.22 |
0.77% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,219,499.87 |
0.77% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,075,000 |
$4,057,481.18 |
0.74% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
4,012,000 |
$4,001,787.87 |
0.73% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
3,902,000 |
$3,933,914.46 |
0.72% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,910,791.10 |
0.72% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
4,227,000 |
$3,870,051.41 |
0.71% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
3,855,000 |
$3,859,162.62 |
0.71% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
3,756,000 |
$3,882,197.86 |
0.71% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,836,902.06 |
0.70% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,788,128.89 |
0.69% |
| FRONERI LUX FINCO SARL 6%, due 08/01/2032 |
|
35901MAA5 |
3,745,000 |
$3,785,783.05 |
0.69% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,756,805.37 |
0.69% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,711,000 |
$3,775,604.13 |
0.69% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,722,000 |
$3,771,082.02 |
0.69% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
3,646,000 |
$3,737,277.61 |
0.68% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
3,665,000 |
$3,737,750.25 |
0.68% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
3,290,537 |
$3,625,760.47 |
0.66% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,583,274.35 |
0.66% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
3,693,000 |
$3,576,676.42 |
0.66% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,544,529.26 |
0.65% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
3,371,000 |
$3,415,284.83 |
0.63% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
3,396,000 |
$3,392,683.76 |
0.62% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,395,690.93 |
0.62% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
3,371,349 |
$3,407,186.45 |
0.62% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
3,310,572 |
$3,321,960.71 |
0.61% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,286,369.29 |
0.60% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
4,115,000 |
$3,237,614.92 |
0.59% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,371,000 |
$3,141,626.48 |
0.58% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,110,006.00 |
0.57% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,115,717.77 |
0.57% |
| HANESBRANDS INC 9%, due 02/15/2031 |
|
410345AQ5 |
2,934,000 |
$3,095,921.60 |
0.57% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,120,966.14 |
0.57% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$3,060,670.25 |
0.56% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$3,056,407.07 |
0.56% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
3,092,000 |
$3,083,131.84 |
0.56% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$3,075,612.37 |
0.56% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
2,970,000 |
$2,984,550.03 |
0.55% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
2,950,000 |
$3,023,363.55 |
0.55% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
2,879,000 |
$3,003,608.88 |
0.55% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$3,012,455.94 |
0.55% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$3,015,551.36 |
0.55% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX267357 |
|
2,985,379 |
$2,996,410.39 |
0.55% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,337,609 |
$3,010,322.82 |
0.55% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
3,035,000 |
$2,938,655.14 |
0.54% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,872,005.90 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,880,135.50 |
0.53% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,915,528.64 |
0.53% |
| WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
3,812,000 |
$2,900,703.28 |
0.53% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
2,751,169 |
$2,869,318.32 |
0.53% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
2,633,000 |
$2,819,031.98 |
0.52% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,946,292 |
$2,809,112.25 |
0.51% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,725,136.34 |
0.50% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,750,776.25 |
0.50% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,093,642 |
$2,673,587.30 |
0.49% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
2,551,000 |
$2,680,371.41 |
0.49% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
2,629,572 |
$2,639,261.62 |
0.48% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
2,694,215 |
$2,619,693.10 |
0.48% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,443,000 |
$2,580,707.02 |
0.47% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,948,212 |
$2,577,843.20 |
0.47% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,441,000 |
$2,551,713.99 |
0.47% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,521,756.26 |
0.46% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
2,318,000 |
$2,466,987.14 |
0.45% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
2,430,949 |
$2,436,588.98 |
0.45% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,355,000 |
$2,423,554.05 |
0.44% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,426,000 |
$2,336,913.64 |
0.43% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,350,244.18 |
0.43% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,357,203.67 |
0.43% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,312,644.77 |
0.42% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,341,000 |
$2,290,231.06 |
0.42% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
2,299,408 |
$2,280,012.15 |
0.42% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
2,254,000 |
$2,313,764.04 |
0.42% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,143,000 |
$2,233,023.14 |
0.41% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
2,220,479 |
$2,236,443.96 |
0.41% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
2,286,000 |
$2,252,516.96 |
0.41% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,164,257.22 |
0.40% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
2,126,000 |
$2,175,997.08 |
0.40% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
2,299,000 |
$2,206,410.07 |
0.40% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,184,316.71 |
0.40% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,101,906.59 |
0.39% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
2,974,000 |
$2,139,568.52 |
0.39% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,116,103.07 |
0.39% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,110,567.54 |
0.39% |
| BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,083,286.40 |
0.38% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
2,025,000 |
$2,079,436.05 |
0.38% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$2,050,410.47 |
0.38% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$2,083,731.05 |
0.38% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,070,952.16 |
0.38% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,070,000 |
$2,100,914.08 |
0.38% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,080,976.26 |
0.38% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$2,005,021.28 |
0.37% |
| FREEDOM MORTGAGE HOLD 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$2,010,051.66 |
0.37% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,992,000 |
$2,023,774.39 |
0.37% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
2,146,000 |
$2,007,674.85 |
0.37% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
1,878,000 |
$1,956,391.48 |
0.36% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,888,546.45 |
0.35% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
1,921,182 |
$1,931,104.97 |
0.35% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,836,630.33 |
0.34% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,868,328.00 |
0.34% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
2,076,000 |
$1,856,624.51 |
0.34% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
2,000,000 |
$1,836,046.20 |
0.34% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
1,820,810 |
$1,832,809.10 |
0.34% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
1,750,000 |
$1,781,138.85 |
0.33% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
1,695,000 |
$1,780,467.84 |
0.33% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,826,359.27 |
0.33% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
1,827,000 |
$1,824,893.31 |
0.33% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
1,789,401 |
$1,790,788.19 |
0.33% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,744,996.77 |
0.32% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
1,686,000 |
$1,741,620.76 |
0.32% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
1,852,726 |
$1,750,835.47 |
0.32% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,745,925 |
$1,750,560.81 |
0.32% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
1,719,000 |
$1,746,164.29 |
0.32% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
1,674,000 |
$1,729,236.60 |
0.32% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,717,296.46 |
0.31% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,697,000 |
$1,697,617.03 |
0.31% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,698,551.47 |
0.31% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,622,000 |
$1,668,201.05 |
0.31% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,506,000 |
$1,614,014.84 |
0.30% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,575,540 |
$1,568,323.60 |
0.29% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,584,580.17 |
0.29% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,514,000 |
$1,567,936.25 |
0.29% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
1,557,177 |
$1,561,560.81 |
0.29% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
1,502,000 |
$1,523,502.64 |
0.28% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
1,688,000 |
$1,542,776.53 |
0.28% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,543,991.85 |
0.28% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
1,505,000 |
$1,555,683.90 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,562,113 |
$1,551,381.01 |
0.28% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,483,103.54 |
0.27% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
1,446,000 |
$1,474,583.08 |
0.27% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,475,769.63 |
0.27% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,496,374.28 |
0.27% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,498,570.28 |
0.27% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,441,080.93 |
0.26% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,392,227.65 |
0.26% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,445,206.98 |
0.26% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,401,044.07 |
0.26% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
1,450,379 |
$1,421,371.62 |
0.26% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,388,190.56 |
0.25% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,278,000 |
$1,314,659.43 |
0.24% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
1,399,000 |
$1,333,905.08 |
0.24% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
1,304,395 |
$1,311,731.83 |
0.24% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,251,933.33 |
0.23% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
1,276,175 |
$1,282,555.83 |
0.23% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,260,500.86 |
0.23% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,218,000 |
$1,239,313.78 |
0.23% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,163,000 |
$1,207,938.32 |
0.22% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,219,709 |
$1,219,708.74 |
0.22% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,196,699.49 |
0.22% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
1,175,000 |
$1,203,017.88 |
0.22% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,126,941.15 |
0.21% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
1,295,000 |
$1,134,309.93 |
0.21% |
| NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 |
|
640695AC6 |
1,125,000 |
$1,131,181.98 |
0.21% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
1,100,000 |
$1,154,934.00 |
0.21% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
1,120,385 |
$1,125,292.27 |
0.21% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
1,042,000 |
$1,076,496.09 |
0.20% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,086,805.55 |
0.20% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
1,133,705 |
$1,087,438.39 |
0.20% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
1,000,000 |
$1,027,060.00 |
0.19% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,030,331.55 |
0.19% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,009,800 |
$1,012,324.50 |
0.19% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
1,042,725 |
$1,029,367.87 |
0.19% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
999,000 |
$1,016,619.36 |
0.19% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
998,484 |
$1,006,392.03 |
0.18% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
971,549 |
$963,217.77 |
0.18% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,421,112 |
$955,951.96 |
0.18% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
937,000 |
$972,691.27 |
0.18% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
903,000 |
$919,085.85 |
0.17% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
923,000 |
$937,960.91 |
0.17% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
1,440,000 |
$940,771.01 |
0.17% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$922,439.30 |
0.17% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
873,000 |
$922,815.85 |
0.17% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
843,000 |
$853,327.59 |
0.16% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$874,400.31 |
0.16% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
848,000 |
$870,260.00 |
0.16% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$889,930.00 |
0.16% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$860,544.78 |
0.16% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
860,000 |
$895,088.86 |
0.16% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
765,000 |
$798,061.77 |
0.15% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
737,000 |
$792,440.84 |
0.15% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
843,000 |
$833,151.44 |
0.15% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$824,538.69 |
0.15% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
761,345 |
$752,780.32 |
0.14% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
780,224 |
$783,641.52 |
0.14% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
794,000 |
$779,758.50 |
0.14% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$780,432.37 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$766,173.33 |
0.14% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
690,000 |
$694,789.29 |
0.13% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
700,757 |
$705,374.89 |
0.13% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
690,000 |
$692,277.00 |
0.13% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$635,972.18 |
0.12% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
638,000 |
$679,317.52 |
0.12% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
682,904 |
$650,370.41 |
0.12% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
706,760 |
$666,474.37 |
0.12% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
626,805 |
$627,983.21 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$637,876.12 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$680,434.32 |
0.12% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$645,261.83 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$621,683.96 |
0.11% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
556,000 |
$576,140.54 |
0.11% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
562,000 |
$574,461.79 |
0.11% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
568,000 |
$579,549.96 |
0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$582,879.34 |
0.11% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
574,000 |
$587,982.64 |
0.11% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$592,118.24 |
0.11% |
| FREEDOM MORTGAGE HOLD 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$589,700.28 |
0.11% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 |
|
62886HBR1 |
573,000 |
$584,657.69 |
0.11% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
566,000 |
$579,203.64 |
0.11% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$579,808.15 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$575,460.50 |
0.11% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
567,000 |
$576,000.86 |
0.11% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
581,000 |
$616,150.50 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$597,853.25 |
0.11% |
| WINDSTREAM SERVICES LLC 7.50%, due 10/15/2033 |
|
97382BAB5 |
568,000 |
$575,020.48 |
0.11% |
| BREAD FINANCIAL HLDGS 6.75%, due 05/15/2031 |
|
018581AR9 |
559,000 |
$564,702.54 |
0.10% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$546,527.17 |
0.10% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
548,000 |
$545,763.72 |
0.10% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
563,000 |
$570,834.71 |
0.10% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
560,000 |
$560,927.36 |
0.10% |
| RH RH TL B2 1L USD |
LX204424 |
|
551,970 |
$540,414.33 |
0.10% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
570,000 |
$564,358.94 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$563,673.17 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$571,496.96 |
0.10% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
562,000 |
$569,621.84 |
0.10% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$557,474.23 |
0.10% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
584,000 |
$552,653.57 |
0.10% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
572,000 |
$540,682.49 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$493,397.25 |
0.09% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
489,361 |
$479,343.67 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$432,716.76 |
0.08% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
426,000 |
$439,625.18 |
0.08% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
400,000 |
$411,235.20 |
0.08% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
408,000 |
$385,221.60 |
0.07% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
414,674 |
$404,825.50 |
0.07% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$329,486.25 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$321,669.62 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$333,004.03 |
0.06% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
338,000 |
$311,846.41 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$311,704.67 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$321,175.71 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$289,215.92 |
0.05% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$293,512.93 |
0.05% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
280,000 |
$284,391.95 |
0.05% |
| NAVIENT CORP 7.875%, due 06/15/2032 |
|
63938CAQ1 |
291,000 |
$297,156.98 |
0.05% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
280,334 |
$279,751.30 |
0.05% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
284,000 |
$293,859.34 |
0.05% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
280,000 |
$292,592.16 |
0.05% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$281,371.14 |
0.05% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
300,000 |
$299,716.50 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$271,944.83 |
0.05% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
280,000 |
$285,069.27 |
0.05% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
285,000 |
$288,729.90 |
0.05% |
| WAYFAIR INC 6.75%, due 11/15/2032 |
|
94419NAC1 |
282,000 |
$283,083.88 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$280,154.78 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$207,531.28 |
0.04% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
211,000 |
$217,454.07 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
153,844 |
$155,062.36 |
0.03% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$147,178.31 |
0.03% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
140,000 |
$144,407.34 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$160,601.18 |
0.03% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
143,000 |
$145,989.99 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$130,193.62 |
0.02% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
130,000 |
$114,590.50 |
0.02% |
| SPIRIT AEROSYSTEMS INC 9.375%, due 11/30/2029 |
|
85205TAN0 |
58,000 |
$60,923.66 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
| US Dollar |
$USD |
|
-1,254,491 |
($1,254,491.11) |
-0.23% |
Holdings are subject to change.
|
|