Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 291
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
14,804,000 |
$14,280,198.50 |
2.58% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
14,125,000 |
$14,152,388.39 |
2.55% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,571,648.76 |
2.45% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
10,952,000 |
$11,653,486.56 |
2.10% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
9,304,000 |
$9,815,226.89 |
1.77% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
9,027,053 |
$9,187,869.44 |
1.66% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
8,880,000 |
$9,211,081.91 |
1.66% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
8,691,000 |
$8,691,000.00 |
1.57% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,955,000 |
$8,177,962.75 |
1.48% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
7,764,000 |
$8,098,193.62 |
1.46% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
7,500,000 |
$7,885,425.00 |
1.42% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,748,106.80 |
1.40% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
7,308,000 |
$7,525,690.70 |
1.36% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
7,058,000 |
$7,476,170.60 |
1.35% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,599,000 |
$7,345,428.22 |
1.33% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,091,500.85 |
1.28% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
6,731,000 |
$7,018,320.28 |
1.27% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
6,702,000 |
$6,986,747.86 |
1.26% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
6,464,000 |
$6,912,388.29 |
1.25% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,795,136.32 |
1.23% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
6,568,004 |
$6,654,241.82 |
1.20% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,514,272.35 |
1.18% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
6,614,000 |
$6,543,368.43 |
1.18% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
5,940,000 |
$6,494,089.14 |
1.17% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
6,177,416 |
$6,206,758.67 |
1.12% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
6,260,435 |
$6,185,309.45 |
1.12% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
5,772,320 |
$5,906,526.49 |
1.07% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
5,764,563 |
$5,783,470.80 |
1.04% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,688,096.28 |
1.03% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
5,445,488 |
$5,465,228.38 |
0.99% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,424,780.01 |
0.98% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
4,953,000 |
$5,162,219.69 |
0.93% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$5,154,810.68 |
0.93% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,067,000 |
$5,066,725.89 |
0.91% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$5,070,731.21 |
0.91% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
4,702,000 |
$4,879,500.50 |
0.88% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,865,543.89 |
0.88% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
5,020,000 |
$4,833,884.50 |
0.87% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
4,761,288 |
$4,775,571.38 |
0.86% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$4,630,088.37 |
0.84% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
4,462,000 |
$4,654,629.00 |
0.84% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,533,432.30 |
0.82% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,473,520.82 |
0.81% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
4,403,127 |
$4,424,196.38 |
0.80% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,257,900 |
$4,287,173.52 |
0.77% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
4,220,000 |
$4,253,954.12 |
0.77% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,222,394.24 |
0.76% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,075,000 |
$4,078,721.38 |
0.74% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,943,599.49 |
0.71% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
3,756,000 |
$3,910,901.19 |
0.71% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
4,227,000 |
$3,855,216.76 |
0.70% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,865,087.72 |
0.70% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
3,855,000 |
$3,857,191.94 |
0.70% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,809,813.84 |
0.69% |
| FRONERI LUX FINCO SARL 6%, due 08/01/2032 |
|
35901MAA5 |
3,745,000 |
$3,748,758.97 |
0.68% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,764,736.22 |
0.68% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,711,000 |
$3,778,792.55 |
0.68% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
3,693,000 |
$3,785,546.58 |
0.68% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
3,646,000 |
$3,717,738.29 |
0.67% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,722,000 |
$3,738,454.97 |
0.67% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
3,665,000 |
$3,733,004.08 |
0.67% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,632,621.26 |
0.66% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
3,435,000 |
$3,576,978.40 |
0.65% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
3,290,537 |
$3,598,152.87 |
0.65% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,410,121.31 |
0.62% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
3,405,403 |
$3,435,200.32 |
0.62% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,335,246.30 |
0.60% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
4,115,000 |
$3,303,759.85 |
0.60% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
3,310,572 |
$3,271,772.44 |
0.59% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
3,229,000 |
$3,198,273.16 |
0.58% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,371,000 |
$3,205,828.08 |
0.58% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
3,221,788 |
$3,231,227.89 |
0.58% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,346,145 |
$3,146,948.82 |
0.57% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,135,658.43 |
0.57% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,103,936.17 |
0.56% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,125,486.84 |
0.56% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
2,879,000 |
$3,084,379.23 |
0.56% |
| HANESBRANDS INC 9%, due 02/15/2031 |
|
410345AQ5 |
2,934,000 |
$3,110,755.90 |
0.56% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$3,105,043.39 |
0.56% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$3,022,822.54 |
0.55% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$3,030,100.40 |
0.55% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$3,052,630.52 |
0.55% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$3,065,174.36 |
0.55% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
2,970,000 |
$2,975,521.23 |
0.54% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
2,950,000 |
$3,012,250.90 |
0.54% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX267357 |
|
2,992,862 |
$2,996,602.64 |
0.54% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
3,035,000 |
$2,964,567.65 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,882,822.25 |
0.52% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,908,495.62 |
0.52% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
2,677,000 |
$2,906,488.50 |
0.52% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,851,216.80 |
0.51% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,831,711.16 |
0.51% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,953,964 |
$2,814,330.33 |
0.51% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,830,955.78 |
0.51% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,733,000 |
$2,779,679.64 |
0.50% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
2,758,065 |
$2,775,302.41 |
0.50% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,101,435 |
$2,739,605.70 |
0.49% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
2,636,179 |
$2,646,776.05 |
0.48% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
2,701,141 |
$2,653,871.12 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,441,000 |
$2,583,222.43 |
0.47% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,522,133.56 |
0.46% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,443,000 |
$2,576,480.63 |
0.46% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,955,695 |
$2,534,508.60 |
0.46% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,355,000 |
$2,421,531.11 |
0.44% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
2,318,000 |
$2,455,062.88 |
0.44% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
2,437,119 |
$2,437,582.16 |
0.44% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,426,000 |
$2,359,256.62 |
0.43% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,357,367.88 |
0.43% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,328,368.17 |
0.42% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,341,000 |
$2,344,378.57 |
0.42% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,327,804.33 |
0.42% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
2,254,000 |
$2,302,312.24 |
0.42% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
2,299,000 |
$2,254,747.47 |
0.41% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
2,974,000 |
$2,267,675.00 |
0.41% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
3,575,273 |
$2,299,877.09 |
0.41% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
2,286,000 |
$2,257,912.60 |
0.41% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
2,126,000 |
$2,202,121.44 |
0.40% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
2,220,479 |
$2,234,911.84 |
0.40% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,164,356.29 |
0.39% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,165,006.50 |
0.39% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$2,135,846.78 |
0.39% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,189,156.38 |
0.39% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,091,728.88 |
0.38% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,105,254.53 |
0.38% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,992,000 |
$2,086,020.41 |
0.38% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
2,025,000 |
$2,090,899.05 |
0.38% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
2,146,000 |
$2,131,678.24 |
0.38% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,081,534.46 |
0.38% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,070,000 |
$2,098,472.83 |
0.38% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,082,775.46 |
0.38% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,109,671.49 |
0.38% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$2,047,589.60 |
0.37% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$2,022,271.24 |
0.36% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,936,232.76 |
0.35% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
1,926,840 |
$1,933,834.12 |
0.35% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
1,878,000 |
$1,966,232.20 |
0.35% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
2,049,182 |
$1,944,807.19 |
0.35% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,909,794.03 |
0.34% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,857,193.04 |
0.34% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
1,861,491 |
$1,864,981.30 |
0.34% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
2,076,000 |
$1,890,374.88 |
0.34% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
2,000,000 |
$1,863,445.60 |
0.34% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
1,750,000 |
$1,805,713.00 |
0.33% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,853,772.15 |
0.33% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
1,793,943 |
$1,802,634.68 |
0.33% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
1,825,431 |
$1,838,081.54 |
0.33% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
1,720,000 |
$1,790,803.80 |
0.32% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
1,695,000 |
$1,766,201.87 |
0.32% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
1,774,187 |
$1,776,227.44 |
0.32% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,749,723.98 |
0.32% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,740,000 |
$1,768,254.12 |
0.32% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
1,852,726 |
$1,755,458.02 |
0.32% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,750,301 |
$1,757,004.80 |
0.32% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,714,937.61 |
0.31% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,697,000 |
$1,696,007.77 |
0.31% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,713,631.98 |
0.31% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,506,000 |
$1,646,326.07 |
0.30% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,622,000 |
$1,681,113.79 |
0.30% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,575,540 |
$1,581,699.93 |
0.29% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,596,000.47 |
0.29% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
1,502,000 |
$1,604,082.73 |
0.29% |
| PARK RIVER HOLDINGS INC 5.625%, due 02/01/2029 |
|
70082LAA5 |
1,720,000 |
$1,604,254.49 |
0.29% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,514,000 |
$1,569,298.85 |
0.28% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,556,235.51 |
0.28% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,564,018.69 |
0.28% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
1,505,000 |
$1,553,432.42 |
0.28% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
1,561,191 |
$1,569,972.40 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,562,113 |
$1,547,959.98 |
0.28% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
1,446,000 |
$1,480,488.55 |
0.27% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,513,072.65 |
0.27% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,516,672.90 |
0.27% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,444,469.91 |
0.26% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,443,531.39 |
0.26% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
1,415,000 |
$1,455,282.22 |
0.26% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,391,255.94 |
0.25% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,378,564.91 |
0.25% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,408,273.62 |
0.25% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,278,000 |
$1,321,057.10 |
0.24% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
1,399,000 |
$1,318,916.48 |
0.24% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
1,304,395 |
$1,314,177.57 |
0.24% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
1,235,000 |
$1,325,855.62 |
0.24% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
1,250,000 |
$1,316,235.00 |
0.24% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,261,696.28 |
0.23% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
1,276,175 |
$1,274,579.74 |
0.23% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,280,231.92 |
0.23% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,247,207 |
$1,247,207.29 |
0.23% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,163,000 |
$1,215,872.31 |
0.22% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
1,295,000 |
$1,219,592.15 |
0.22% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,216,898.18 |
0.22% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
1,175,000 |
$1,214,712.65 |
0.22% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
1,222,783 |
$1,215,360.22 |
0.22% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,141,465.75 |
0.21% |
| FREEDOM MORTGAGE HOLD 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,105,000 |
$1,175,777.46 |
0.21% |
| WHITE CAP BUYER LLC 6.875%, due 10/15/2028 |
|
96350RAA2 |
1,178,000 |
$1,180,694.09 |
0.21% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
1,042,000 |
$1,082,624.46 |
0.20% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,082,099.04 |
0.20% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
1,120,385 |
$1,125,292.27 |
0.20% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,038,658.17 |
0.19% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
1,440,000 |
$1,065,537.08 |
0.19% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
1,000,000 |
$1,023,132.58 |
0.18% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
1,000,987 |
$1,008,028.44 |
0.18% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,009,800 |
$1,016,111.25 |
0.18% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
999,000 |
$1,022,587.39 |
0.18% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
937,000 |
$973,598.28 |
0.18% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
903,000 |
$921,696.62 |
0.17% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
936,000 |
$951,417.79 |
0.17% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
923,000 |
$941,138.79 |
0.17% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
971,549 |
$968,600.15 |
0.17% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$922,480.74 |
0.17% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
873,000 |
$932,075.04 |
0.17% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
843,000 |
$860,547.89 |
0.16% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
860,000 |
$893,604.51 |
0.16% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
848,000 |
$889,340.00 |
0.16% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$891,285.32 |
0.16% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,427,257 |
$869,759.07 |
0.16% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
860,000 |
$896,704.80 |
0.16% |
| 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 |
$825,334.48 |
0.15% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
765,000 |
$797,053.47 |
0.14% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
761,345 |
$749,449.44 |
0.14% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
737,000 |
$791,857.87 |
0.14% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
794,000 |
$766,482.26 |
0.14% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$784,679.72 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$767,169.36 |
0.14% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
700,757 |
$705,613.15 |
0.13% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
638,000 |
$678,752.89 |
0.12% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
661,000 |
$674,662.87 |
0.12% |
| FOUNDATION BUILDING M FBM TL B2 1L USD |
LX225519 |
|
687,885 |
$690,966.72 |
0.12% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
708,540 |
$682,501.08 |
0.12% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
650,000 |
$658,862.75 |
0.12% |
| PETSMART INC/PETSMART FIN 7.50%, due 09/15/2032 |
|
71677KAC2 |
690,000 |
$686,241.64 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$638,135.06 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$682,666.28 |
0.12% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$647,680.07 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$624,607.30 |
0.11% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$637,268.72 |
0.11% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
556,000 |
$589,768.44 |
0.11% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
574,000 |
$608,696.58 |
0.11% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$593,582.08 |
0.11% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 |
|
62886HBR1 |
573,000 |
$591,840.39 |
0.11% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
566,000 |
$582,482.38 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$590,905.63 |
0.11% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
567,000 |
$587,247.57 |
0.11% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
581,000 |
$624,136.35 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$596,625.45 |
0.11% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
562,000 |
$579,233.73 |
0.10% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$547,299.26 |
0.10% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
548,000 |
$559,834.39 |
0.10% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
542,765 |
$546,496.13 |
0.10% |
| FOUNDATION BUILDING MATERIALS 6%, due 03/01/2029 |
|
350392AA4 |
561,000 |
$568,467.47 |
0.10% |
| PETSMART INC/PETSMART FIN 10%, due 09/15/2033 |
|
71677KAD0 |
563,000 |
$557,853.50 |
0.10% |
| RH RH TL B2 1L USD |
LX204424 |
|
553,392 |
$542,150.25 |
0.10% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
570,000 |
$560,265.43 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$563,721.91 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$569,917.08 |
0.10% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$568,322.98 |
0.10% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
566,000 |
$567,860.91 |
0.10% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
584,000 |
$554,101.83 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$490,282.40 |
0.09% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
489,361 |
$479,989.63 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$433,842.36 |
0.08% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
426,000 |
$451,663.94 |
0.08% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
374,000 |
$372,936.94 |
0.07% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
400,000 |
$408,579.30 |
0.07% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
408,000 |
$388,433.18 |
0.07% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$328,988.86 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$321,981.09 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$331,502.52 |
0.06% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
289,000 |
$307,596.66 |
0.06% |
| NAVIENT CORP 7.875%, due 06/15/2032 |
|
63938CAQ1 |
291,000 |
$307,002.33 |
0.06% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
338,000 |
$314,570.92 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$308,595.20 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$321,840.09 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$291,567.92 |
0.05% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$292,668.91 |
0.05% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
281,204 |
$280,852.49 |
0.05% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
284,000 |
$294,159.25 |
0.05% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
280,000 |
$293,272.00 |
0.05% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
293,000 |
$276,362.08 |
0.05% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
300,000 |
$298,049.20 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$278,365.51 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$282,146.05 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$209,627.06 |
0.04% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
211,000 |
$220,812.56 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
153,998 |
$155,081.30 |
0.03% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$152,584.18 |
0.03% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
140,000 |
$144,928.98 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$165,175.89 |
0.03% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
143,000 |
$146,948.87 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$131,835.77 |
0.02% |
| US Dollar |
$USD |
|
118,648 |
$118,648.45 |
0.02% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
Holdings are subject to change.
|
|