Holdings of the Fund as of 2/12/2026
Total Number of Holdings (excluding cash): 298
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,729,247.71 |
2.56% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
10,952,000 |
$11,660,298.70 |
2.18% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
9,304,000 |
$9,849,061.25 |
1.84% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,423,929 |
$9,465,158.76 |
1.77% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
8,880,000 |
$9,114,565.22 |
1.70% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,955,000 |
$8,159,499.19 |
1.52% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
7,461,000 |
$7,802,557.12 |
1.46% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
7,568,000 |
$7,772,653.40 |
1.45% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
7,764,000 |
$7,771,034.18 |
1.45% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,657,506.08 |
1.43% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
7,058,000 |
$7,306,145.17 |
1.36% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,065,507.98 |
1.32% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
6,702,000 |
$6,856,755.88 |
1.28% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
7,026,434 |
$6,560,932.42 |
1.23% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
6,614,000 |
$6,600,545.80 |
1.23% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
6,233,705 |
$6,574,626.80 |
1.23% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
5,849,537 |
$6,406,331.16 |
1.20% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,256,732.01 |
1.17% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
5,986,000 |
$6,290,328.24 |
1.17% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
6,234,000 |
$6,163,236.25 |
1.15% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
5,772,320 |
$5,795,784.54 |
1.08% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,689,937.48 |
1.06% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
5,418,124 |
$5,416,769.68 |
1.01% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
4,953,000 |
$5,172,031.56 |
0.97% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,196,275.18 |
0.97% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,162,098.50 |
0.96% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,067,000 |
$5,072,583.83 |
0.95% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$5,094,344.70 |
0.95% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
5,020,000 |
$4,935,643.92 |
0.92% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,796,337.75 |
0.90% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
4,702,000 |
$4,706,419.88 |
0.88% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
4,592,000 |
$4,715,506.44 |
0.88% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
4,737,180 |
$4,734,219.00 |
0.88% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
4,596,000 |
$4,659,107.69 |
0.87% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$4,599,068.87 |
0.86% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
4,462,000 |
$4,538,242.20 |
0.85% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,494,419.49 |
0.84% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,511,926.37 |
0.84% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
4,388,951 |
$4,422,328.55 |
0.83% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
4,445,000 |
$4,344,719.01 |
0.81% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,207,129.20 |
0.79% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,147,887.04 |
0.77% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,077,679 |
$4,089,994.05 |
0.76% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,075,000 |
$4,027,157.04 |
0.75% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
3,902,000 |
$3,935,264.56 |
0.73% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,930,613.04 |
0.73% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,879,977.15 |
0.72% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,785,594.96 |
0.71% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
4,000,000 |
$3,821,388.41 |
0.71% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
3,693,000 |
$3,727,031.02 |
0.70% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
3,665,000 |
$3,731,895.34 |
0.70% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,672,350.82 |
0.69% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,720,453.37 |
0.69% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
3,756,000 |
$3,720,776.46 |
0.69% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
3,564,569 |
$3,633,186.51 |
0.68% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,722,000 |
$3,641,899.95 |
0.68% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
3,657,000 |
$3,631,443.78 |
0.68% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,583,189.61 |
0.67% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,327,000 |
$3,543,145.22 |
0.66% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
3,354,000 |
$3,458,700.69 |
0.65% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
3,333,000 |
$3,483,834.93 |
0.65% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,403,414.52 |
0.64% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,395,458.02 |
0.63% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
3,411,000 |
$3,372,697.88 |
0.63% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
3,396,000 |
$3,348,965.07 |
0.63% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
3,371,349 |
$3,381,884.47 |
0.63% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,329,247.86 |
0.62% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
3,579,000 |
$3,325,601.93 |
0.62% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,136,604.95 |
0.59% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,115,342.45 |
0.58% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,130,248.23 |
0.58% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$3,082,206.33 |
0.58% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
2,744,274 |
$3,116,809.41 |
0.58% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$3,068,294.34 |
0.57% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$3,063,854.62 |
0.57% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
3,092,000 |
$3,058,604.26 |
0.57% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$3,025,846.45 |
0.56% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$3,019,918.97 |
0.56% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
3,029,299 |
$3,004,686.01 |
0.56% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
2,879,000 |
$2,933,254.76 |
0.55% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,868,808.20 |
0.54% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,883,991.01 |
0.54% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,886,258.94 |
0.54% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
2,799,000 |
$2,832,856.70 |
0.53% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,774,080.51 |
0.52% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,938,619 |
$2,708,539.79 |
0.51% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
2,551,000 |
$2,722,638.93 |
0.51% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,560,000 |
$2,730,826.24 |
0.51% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
2,796,638 |
$2,691,764.39 |
0.50% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,443,000 |
$2,603,944.84 |
0.49% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
2,622,965 |
$2,626,689.30 |
0.49% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,080,907 |
$2,649,580.30 |
0.49% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
4,115,000 |
$2,629,868.18 |
0.49% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,548,783.62 |
0.48% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
2,694,000 |
$2,594,254.65 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,441,000 |
$2,573,661.04 |
0.48% |
| WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
3,812,000 |
$2,548,207.64 |
0.48% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,085,822 |
$2,508,510.75 |
0.47% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
2,307,000 |
$2,472,891.75 |
0.46% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,410,405.08 |
0.45% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
2,424,779 |
$2,390,420.13 |
0.45% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,334,989.77 |
0.44% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
2,280,000 |
$2,379,727.20 |
0.44% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
2,974,000 |
$2,369,329.54 |
0.44% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,341,000 |
$2,339,754.82 |
0.44% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
2,318,000 |
$2,367,726.29 |
0.44% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,365,095.91 |
0.44% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,143,000 |
$2,241,710.29 |
0.42% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,703,637 |
$2,273,299.06 |
0.42% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
2,214,928 |
$2,225,658.85 |
0.42% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
2,254,000 |
$2,271,195.77 |
0.42% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
2,126,000 |
$2,197,211.86 |
0.41% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
2,299,000 |
$2,215,793.97 |
0.41% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,190,343.57 |
0.41% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,181,806.49 |
0.41% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,149,065.60 |
0.40% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,159,232.31 |
0.40% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,122,575.84 |
0.40% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,087,958.19 |
0.39% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,070,000 |
$2,102,105.39 |
0.39% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,100,257.79 |
0.39% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$2,036,426.80 |
0.38% |
| BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,018,974.36 |
0.38% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,992,000 |
$2,057,387.40 |
0.38% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
2,074,392 |
$2,038,526.03 |
0.38% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$2,051,878.22 |
0.38% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,061,194.68 |
0.38% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$1,980,147.51 |
0.37% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
1,878,000 |
$1,955,525.71 |
0.37% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,921,421.81 |
0.36% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,937,892.26 |
0.36% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,923,000 |
$1,947,691.32 |
0.36% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
1,915,524 |
$1,910,036.45 |
0.36% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
1,865,000 |
$1,910,015.52 |
0.36% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,857,982.45 |
0.35% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
1,846,000 |
$1,885,901.30 |
0.35% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
1,862,000 |
$1,855,996.56 |
0.35% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
1,827,000 |
$1,844,481.13 |
0.34% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,801,271.44 |
0.34% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
2,076,000 |
$1,843,775.32 |
0.34% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
2,000,000 |
$1,837,092.60 |
0.34% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
1,750,000 |
$1,753,310.56 |
0.33% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
1,695,000 |
$1,788,803.00 |
0.33% |
| BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/2032 |
|
66981QAB2 |
1,709,000 |
$1,746,430.52 |
0.33% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
1,712,000 |
$1,768,468.61 |
0.33% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
1,717,000 |
$1,788,775.75 |
0.33% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
1,784,860 |
$1,787,090.84 |
0.33% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
1,852,726 |
$1,787,880.75 |
0.33% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,741,550 |
$1,744,693.11 |
0.33% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
1,719,000 |
$1,763,487.72 |
0.33% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
1,674,000 |
$1,770,214.82 |
0.33% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
1,665,000 |
$1,730,254.75 |
0.32% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,731,476.07 |
0.32% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,725,787.31 |
0.32% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$1,646,660.35 |
0.31% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
1,812,000 |
$1,652,102.42 |
0.31% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,681,671.29 |
0.31% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,622,000 |
$1,677,981.71 |
0.31% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,590,943.76 |
0.30% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,514,000 |
$1,588,382.52 |
0.30% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,581,741.32 |
0.30% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
1,588,000 |
$1,590,775.82 |
0.30% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
1,929,000 |
$1,570,010.98 |
0.29% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
1,599,000 |
$1,542,003.97 |
0.29% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
1,688,000 |
$1,541,675.72 |
0.29% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,476,159.44 |
0.28% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,485,705.96 |
0.28% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,490,560.48 |
0.28% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,506,329.95 |
0.28% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,443,750.56 |
0.27% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
1,446,000 |
$1,467,760.85 |
0.27% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
1,408,000 |
$1,439,580.04 |
0.27% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
1,450,379 |
$1,447,077.28 |
0.27% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,558,207 |
$1,432,576.97 |
0.27% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,409,972.95 |
0.26% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,575,540 |
$1,366,780.58 |
0.26% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,396,611.69 |
0.26% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
1,451,000 |
$1,367,303.13 |
0.26% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,406,308.25 |
0.26% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
1,392,000 |
$1,397,737.82 |
0.26% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,278,000 |
$1,326,497.54 |
0.25% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
1,329,000 |
$1,357,240.98 |
0.25% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
1,399,000 |
$1,334,875.72 |
0.25% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,262,081.40 |
0.24% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
1,276,175 |
$1,288,936.71 |
0.24% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
1,261,000 |
$1,252,850.79 |
0.23% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,238,895.14 |
0.23% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,163,000 |
$1,218,102.94 |
0.23% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,221,225.19 |
0.23% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
1,175,000 |
$1,206,143.38 |
0.23% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
1,149,441 |
$1,158,785.45 |
0.22% |
| NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 |
|
640695AC6 |
1,125,000 |
$1,162,986.08 |
0.22% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
1,100,000 |
$1,155,335.45 |
0.22% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,179,000 |
$1,179,143.25 |
0.22% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,144,992.88 |
0.21% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,137,759.79 |
0.21% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,099,160.81 |
0.21% |
| SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 |
|
83003AAA8 |
1,120,000 |
$1,140,994.40 |
0.21% |
| XAI CORP XAIXXX TL B 1L USD |
LX264937 |
|
1,063,824 |
$1,103,318.58 |
0.21% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
1,060,000 |
$1,061,013.70 |
0.20% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,051,315 |
$1,051,314.54 |
0.20% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
1,034,000 |
$1,045,070.55 |
0.20% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
1,130,856 |
$1,044,866.07 |
0.20% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
1,000,000 |
$1,025,665.00 |
0.19% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,023,091.10 |
0.19% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,011,000 |
$1,041,733.39 |
0.19% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
1,042,725 |
$1,044,289.26 |
0.19% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
999,000 |
$1,023,152.82 |
0.19% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
923,000 |
$943,005.10 |
0.18% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,009,800 |
$941,638.50 |
0.18% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
969,120 |
$970,195.65 |
0.18% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
848,000 |
$890,716.84 |
0.17% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$901,321.66 |
0.17% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$918,732.67 |
0.17% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
860,000 |
$898,712.90 |
0.17% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
843,000 |
$853,878.85 |
0.16% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
840,000 |
$862,303.68 |
0.16% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAB9 |
913,000 |
$879,956.46 |
0.16% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$833,759.96 |
0.16% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$853,534.26 |
0.16% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
787,000 |
$844,801.13 |
0.16% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
840,000 |
$879,719.40 |
0.16% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
854,154 |
$795,644.67 |
0.15% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
737,000 |
$778,863.08 |
0.15% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
780,224 |
$782,178.60 |
0.15% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$781,735.59 |
0.15% |
| GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 |
|
36846VAA1 |
792,000 |
$805,118.72 |
0.15% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$777,543.66 |
0.15% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
759,442 |
$746,151.86 |
0.14% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,267,877 |
$769,184.41 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$768,220.44 |
0.14% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
1,440,000 |
$675,000.00 |
0.13% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
705,000 |
$716,427.35 |
0.13% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
690,000 |
$707,572.92 |
0.13% |
| SERVICE PROPERTIES TRUST 5.50%, due 12/15/2027 |
|
81761LAB8 |
700,000 |
$697,459.67 |
0.13% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
690,000 |
$697,004.88 |
0.13% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$677,238.94 |
0.13% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$615,982.59 |
0.12% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
681,175 |
$657,793.75 |
0.12% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
704,979 |
$627,079.19 |
0.12% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
625,230 |
$628,096.61 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$639,086.78 |
0.12% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
581,000 |
$642,692.32 |
0.12% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$646,131.36 |
0.12% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
549,000 |
$570,671.78 |
0.11% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
562,000 |
$572,570.66 |
0.11% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
568,000 |
$583,442.78 |
0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$592,343.26 |
0.11% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
574,000 |
$601,880.33 |
0.11% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$599,142.88 |
0.11% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$583,107.34 |
0.11% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$586,769.56 |
0.11% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
563,000 |
$581,534.83 |
0.11% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
570,000 |
$569,237.00 |
0.11% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$570,814.96 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$574,848.83 |
0.11% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$572,879.04 |
0.11% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
562,000 |
$580,094.15 |
0.11% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$587,099.07 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$601,210.24 |
0.11% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$544,714.98 |
0.10% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
548,000 |
$524,938.79 |
0.10% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
561,000 |
$561,568.07 |
0.10% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
560,000 |
$562,117.36 |
0.10% |
| RH RH TL B2 1L USD |
LX204424 |
|
550,547 |
$550,792.21 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$496,135.75 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$433,978.44 |
0.08% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
426,000 |
$448,704.48 |
0.08% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
413,627 |
$409,542.28 |
0.08% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$330,554.01 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$324,526.01 |
0.06% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
284,000 |
$295,317.68 |
0.06% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
280,000 |
$294,867.72 |
0.06% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
300,000 |
$300,296.15 |
0.06% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
338,000 |
$319,922.64 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$313,873.45 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$294,841.78 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$322,603.42 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$289,720.48 |
0.05% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$291,976.31 |
0.05% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
280,000 |
$285,557.72 |
0.05% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
279,000 |
$284,358.47 |
0.05% |
| NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 |
|
640695AD4 |
265,000 |
$263,121.71 |
0.05% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
279,465 |
$253,963.65 |
0.05% |
| RXO INC 6.375%, due 05/15/2031 |
|
74982TAA1 |
264,000 |
$260,040.00 |
0.05% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$282,346.52 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$276,859.35 |
0.05% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
280,000 |
$288,574.03 |
0.05% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
285,000 |
$290,706.56 |
0.05% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
282,000 |
$287,947.38 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$283,157.24 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$205,877.01 |
0.04% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$152,153.08 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$162,654.36 |
0.03% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$142,191.70 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$141,601.88 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$121,568.19 |
0.02% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
| US Dollar |
$USD |
|
-600,989 |
($600,988.76) |
-0.11% |
Holdings are subject to change.
|
|