Holdings of the Fund as of 6/13/2025
Total Number of Holdings (excluding cash): 285
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
15,859,000 |
$15,843,613.58 |
2.88% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
14,804,000 |
$14,202,587.51 |
2.58% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
13,960,000 |
$13,664,947.03 |
2.49% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,213,358.32 |
2.40% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
10,952,000 |
$11,436,067.46 |
2.08% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
8,880,000 |
$9,183,496.64 |
1.67% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
9,027,053 |
$9,025,653.31 |
1.64% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
8,675,000 |
$8,817,547.60 |
1.60% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
8,691,000 |
$8,747,300.30 |
1.59% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,955,000 |
$8,097,060.40 |
1.47% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
7,764,000 |
$8,005,188.70 |
1.46% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
7,500,000 |
$7,776,697.50 |
1.41% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,678,684.19 |
1.40% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,659,000 |
$7,599,671.09 |
1.38% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
7,308,000 |
$7,460,232.95 |
1.36% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
7,649,212 |
$7,340,872.05 |
1.34% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,599,000 |
$7,203,709.14 |
1.31% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,081,744.12 |
1.29% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
6,731,000 |
$6,902,579.92 |
1.26% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
6,464,000 |
$6,915,756.03 |
1.26% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
6,702,000 |
$6,894,313.90 |
1.25% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,727,135.33 |
1.22% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
6,614,000 |
$6,433,195.20 |
1.17% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,368,636.05 |
1.16% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
6,177,416 |
$6,113,078.15 |
1.11% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
6,272,000 |
$6,024,990.44 |
1.10% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
5,946,000 |
$5,894,892.35 |
1.07% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
5,779,459 |
$5,808,355.83 |
1.06% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
5,772,320 |
$5,813,216.95 |
1.06% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
5,973,000 |
$5,720,489.63 |
1.04% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
5,459,171 |
$5,441,428.33 |
0.99% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
5,604,000 |
$5,381,084.65 |
0.98% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
4,662,000 |
$5,308,781.73 |
0.97% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
5,301,150 |
$5,301,176.51 |
0.96% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
10,442,400 |
$5,195,094.00 |
0.94% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,067,000 |
$5,050,888.77 |
0.92% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
4,953,000 |
$5,040,499.69 |
0.92% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,058,582.90 |
0.92% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
4,932,000 |
$4,880,199.20 |
0.89% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$4,815,784.89 |
0.88% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,818,616.38 |
0.88% |
| ALERA GROUP INTERMEDIATE Variable rate, due 06/30/2033 |
LX263486 |
|
4,702,000 |
$4,782,075.06 |
0.87% |
| HERC HOLDINGS ESCROW INC 7.25%, due 06/15/2033 |
|
42703NAB7 |
4,611,000 |
$4,757,097.74 |
0.87% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
5,020,000 |
$4,762,505.23 |
0.87% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
4,711,387 |
$4,719,844.13 |
0.86% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
4,454,000 |
$4,543,124.54 |
0.83% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
4,462,000 |
$4,582,491.85 |
0.83% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,465,316.16 |
0.81% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,394,222.79 |
0.80% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
4,268,931 |
$4,284,939.76 |
0.78% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,194,381.33 |
0.76% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,075,000 |
$4,053,954.66 |
0.74% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,837,967.39 |
0.70% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
3,855,000 |
$3,823,835.03 |
0.70% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
3,756,000 |
$3,876,154.44 |
0.70% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,771,837.18 |
0.69% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,764,169.71 |
0.68% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
4,227,000 |
$3,762,383.37 |
0.68% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,753,224.64 |
0.68% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,711,000 |
$3,706,799.90 |
0.67% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
3,665,000 |
$3,634,268.98 |
0.66% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
4,115,000 |
$3,549,548.38 |
0.65% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
3,435,000 |
$3,522,603.73 |
0.64% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,475,006.19 |
0.63% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
3,391,000 |
$3,442,926.38 |
0.63% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
3,388,389 |
$3,386,271.16 |
0.62% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
3,405,403 |
$3,407,531.41 |
0.62% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,330,166.24 |
0.61% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,350,144.31 |
0.61% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
3,335,000 |
$3,271,730.72 |
0.60% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
3,261,728 |
$3,279,569.26 |
0.60% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
3,168,000 |
$3,196,987.20 |
0.58% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
3,310,572 |
$3,215,393.40 |
0.58% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,371,000 |
$3,148,315.77 |
0.57% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,354,681 |
$3,129,078.61 |
0.57% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,072,236.85 |
0.56% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,076,423.32 |
0.56% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,109,227 |
$3,079,751.63 |
0.56% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,083,532.83 |
0.56% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
2,879,000 |
$3,029,595.94 |
0.55% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$3,016,839.28 |
0.55% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$3,033,326.67 |
0.55% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
2,970,000 |
$2,982,367.08 |
0.54% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$2,995,833.17 |
0.54% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$2,980,787.57 |
0.54% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$2,989,878.15 |
0.54% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
2,936,046 |
$2,949,008.71 |
0.54% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,860,728.77 |
0.52% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,866,221.84 |
0.52% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,961,637 |
$2,874,461.07 |
0.52% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
2,677,000 |
$2,852,980.62 |
0.52% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,780,108.10 |
0.51% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX254074 |
|
2,830,000 |
$2,828,542.55 |
0.51% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,782,666.80 |
0.51% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
2,774,000 |
$2,825,882.13 |
0.51% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,780,424.19 |
0.51% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,733,000 |
$2,764,167.13 |
0.50% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,540,000 |
$2,744,810.36 |
0.50% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
2,642,786 |
$2,626,136.02 |
0.48% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
2,708,067 |
$2,641,827.77 |
0.48% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,963,178 |
$2,591,862.10 |
0.47% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
2,572,279 |
$2,565,051.07 |
0.47% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
2,532,000 |
$2,558,360.65 |
0.47% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,508,272.17 |
0.46% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,441,000 |
$2,548,987.49 |
0.46% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
2,318,000 |
$2,406,992.66 |
0.44% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
2,443,289 |
$2,408,386.63 |
0.44% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,355,000 |
$2,359,415.63 |
0.43% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
2,503,000 |
$2,387,927.59 |
0.43% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
2,590,748 |
$2,369,562.64 |
0.43% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
2,282,365 |
$2,285,172.33 |
0.42% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
2,327,631 |
$2,322,603.23 |
0.42% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,313,322.86 |
0.42% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,331,718.04 |
0.42% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
2,323,267 |
$2,314,775.17 |
0.42% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
2,200,000 |
$2,227,825.60 |
0.41% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,255,093.66 |
0.41% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
2,257,394 |
$2,258,804.83 |
0.41% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,341,000 |
$2,255,462.99 |
0.41% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
2,220,479 |
$2,228,805.51 |
0.41% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
2,126,000 |
$2,177,087.78 |
0.40% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
2,299,000 |
$2,209,912.07 |
0.40% |
| HANESBRANDS INC 9%, due 02/15/2031 |
|
410345AQ5 |
2,084,000 |
$2,205,847.32 |
0.40% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
2,286,000 |
$2,224,620.21 |
0.40% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,175,813.53 |
0.40% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,138,144.45 |
0.39% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 |
LX252973 |
|
2,138,520 |
$2,129,837.53 |
0.39% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,090,283.64 |
0.38% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
2,025,000 |
$2,067,109.88 |
0.38% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,114,167.46 |
0.38% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,072,730.38 |
0.38% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,070,000 |
$2,089,592.55 |
0.38% |
| ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD |
LX263485 |
|
2,008,000 |
$2,012,769.00 |
0.37% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,054,737.09 |
0.37% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
2,146,000 |
$2,007,495.44 |
0.37% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,052,278.41 |
0.37% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$1,964,741.18 |
0.36% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$1,982,570.68 |
0.36% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
2,108,000 |
$1,973,906.33 |
0.36% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
1,878,000 |
$1,899,127.50 |
0.35% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
1,750,000 |
$1,868,497.75 |
0.34% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,867,892.78 |
0.34% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
1,866,156 |
$1,880,152.56 |
0.34% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
2,076,000 |
$1,859,118.41 |
0.34% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,835,533.49 |
0.33% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,830,611.83 |
0.33% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
2,000,000 |
$1,833,927.22 |
0.33% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
1,798,485 |
$1,800,058.34 |
0.33% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
1,750,000 |
$1,764,570.50 |
0.32% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
1,720,000 |
$1,758,159.92 |
0.32% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
1,695,000 |
$1,736,749.55 |
0.32% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
1,778,645 |
$1,777,915.62 |
0.32% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,754,494.37 |
0.32% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
1,852,726 |
$1,753,920.26 |
0.32% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,750,301 |
$1,747,019.33 |
0.32% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,684,129.62 |
0.31% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,710,000 |
$1,719,977.57 |
0.31% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
1,840,000 |
$1,725,339.85 |
0.31% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,694,958.23 |
0.31% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,622,000 |
$1,644,326.83 |
0.30% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,575,540 |
$1,572,097.02 |
0.29% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,588,723.96 |
0.29% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,506,000 |
$1,595,829.89 |
0.29% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,591,162.06 |
0.29% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
1,565,204 |
$1,568,467.49 |
0.29% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,514,000 |
$1,552,796.25 |
0.28% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
1,502,000 |
$1,559,376.55 |
0.28% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,541,348.21 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,562,113 |
$1,527,699.38 |
0.28% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
1,415,000 |
$1,445,332.75 |
0.26% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
1,446,000 |
$1,444,975.08 |
0.26% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
1,543,000 |
$1,445,905.00 |
0.26% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
1,515,000 |
$1,452,391.88 |
0.26% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,356,579.79 |
0.25% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,378,178.23 |
0.25% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
1,437,000 |
$1,386,613.17 |
0.25% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,278,000 |
$1,312,788.44 |
0.24% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,332,115.88 |
0.24% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
1,235,000 |
$1,330,020.90 |
0.24% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
1,250,000 |
$1,323,572.50 |
0.24% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,239,205.51 |
0.23% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
1,399,000 |
$1,287,970.32 |
0.23% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,265,683.41 |
0.23% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
1,440,000 |
$1,242,643.68 |
0.23% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,163,000 |
$1,202,887.41 |
0.22% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
1,295,000 |
$1,209,128.55 |
0.22% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
1,207,000 |
$1,203,335.91 |
0.22% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,214,360.67 |
0.22% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
1,175,000 |
$1,210,848.08 |
0.22% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
1,225,863 |
$1,228,700.44 |
0.22% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,129,495.74 |
0.21% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,172,695 |
$1,172,695.26 |
0.21% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
1,129,296 |
$1,129,211.05 |
0.21% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,133,000 |
$1,102,286.26 |
0.20% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,033,342.56 |
0.19% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
1,042,000 |
$1,069,809.93 |
0.19% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,048,590.00 |
0.19% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,221,000 |
$1,051,146.69 |
0.19% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
1,000,987 |
$1,003,488.97 |
0.18% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
903,000 |
$921,319.16 |
0.17% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
936,000 |
$943,953.19 |
0.17% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX259200 |
|
946,419 |
$946,418.57 |
0.17% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$919,874.15 |
0.17% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
873,000 |
$911,953.26 |
0.17% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
937,000 |
$959,019.50 |
0.17% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
903,881 |
$905,385.50 |
0.16% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
860,000 |
$882,122.64 |
0.16% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$879,355.01 |
0.16% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,433,402 |
$871,157.97 |
0.16% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
860,000 |
$878,803.04 |
0.16% |
| COGENT COMMS GRP / FIN 6.50%, due 07/01/2032 |
|
19240WAB5 |
859,000 |
$844,874.95 |
0.15% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$813,253.44 |
0.15% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$807,390.53 |
0.15% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
765,000 |
$794,795.99 |
0.14% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
737,000 |
$791,002.95 |
0.14% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$774,315.61 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$750,098.98 |
0.14% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
698,740 |
$701,978.91 |
0.13% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
794,000 |
$714,504.32 |
0.13% |
| RYAN LLC RYNLLC TL 1L USD |
LX219001 |
|
714,492 |
$713,823.73 |
0.13% |
| US Dollar |
$USD |
|
736,035 |
$736,034.89 |
0.13% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
638,000 |
$674,475.10 |
0.12% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
661,000 |
$671,485.45 |
0.12% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
710,320 |
$686,936.43 |
0.12% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
650,000 |
$647,669.30 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$634,344.86 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$678,456.19 |
0.12% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$639,735.68 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$620,262.77 |
0.11% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$630,098.64 |
0.11% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
556,000 |
$577,385.98 |
0.11% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
574,000 |
$600,572.18 |
0.11% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$582,452.08 |
0.11% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
623,000 |
$615,272.12 |
0.11% |
| NOVELIS CORP 6.875%, due 01/30/2030 |
|
670001AL0 |
589,000 |
$601,935.62 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$597,127.82 |
0.11% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
581,000 |
$617,899.89 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$587,185.30 |
0.11% |
| AVIS BUDGET CAR RENTAL LLC CAR TL B 1L USD |
LX185325 |
|
538,085 |
$530,282.75 |
0.10% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$546,777.56 |
0.10% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
561,000 |
$568,052.35 |
0.10% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 |
|
62886HBR1 |
573,000 |
$576,252.02 |
0.10% |
| RH RH TL B2 1L USD |
LX204424 |
|
554,815 |
$541,499.46 |
0.10% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
570,000 |
$552,346.42 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$555,198.63 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$564,560.00 |
0.10% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
584,000 |
$542,671.31 |
0.10% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$428,618.40 |
0.08% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
426,000 |
$441,054.10 |
0.08% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
489,361 |
$457,163.39 |
0.08% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
458,821 |
$404,220.97 |
0.07% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
408,000 |
$376,550.34 |
0.07% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$322,639.16 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$318,095.72 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$323,572.15 |
0.06% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
289,000 |
$310,294.39 |
0.06% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
338,000 |
$306,257.14 |
0.06% |
| SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 |
|
82967NBC1 |
343,000 |
$337,509.91 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$308,553.67 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$285,583.20 |
0.05% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$287,522.12 |
0.05% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
285,000 |
$275,481.03 |
0.05% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
301,000 |
$301,987.58 |
0.05% |
| NAVIENT CORP 7.875%, due 06/15/2032 |
|
63938CAQ1 |
291,000 |
$298,380.05 |
0.05% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
282,074 |
$281,809.84 |
0.05% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
284,000 |
$289,289.22 |
0.05% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
280,000 |
$289,360.28 |
0.05% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
293,000 |
$277,406.13 |
0.05% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
300,000 |
$295,834.71 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$271,900.09 |
0.05% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$298,341.83 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$279,653.28 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$205,495.31 |
0.04% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
211,000 |
$218,029.89 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
153,998 |
$154,382.91 |
0.03% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$160,760.23 |
0.03% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
140,000 |
$143,485.02 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$158,154.68 |
0.03% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
158,000 |
$160,649.98 |
0.03% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
143,000 |
$151,888.88 |
0.03% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
143,000 |
$142,220.98 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$131,486.84 |
0.02% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
77,000 |
$79,054.98 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
71,000 |
$70,127.78 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
75,000 |
$74,812.02 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
Holdings are subject to change.
|
|