Holdings of the Fund as of 4/17/2024
Total Number of Holdings (excluding cash): 231
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
22,859,000 |
$22,047,596.72 |
3.94% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
22,177,000 |
$20,778,587.13 |
3.71% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
16,304,000 |
$14,632,513.92 |
2.61% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$12,274,209.57 |
2.19% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
12,321,000 |
$11,899,274.34 |
2.13% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
11,666,000 |
$11,869,063.42 |
2.12% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
12,810,000 |
$11,595,977.08 |
2.07% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL 1L USD |
LX226154 |
|
9,295,770 |
$9,355,774.15 |
1.67% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
10,162,000 |
$9,186,909.35 |
1.64% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
9,847,000 |
$8,774,920.67 |
1.57% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
8,691,000 |
$8,686,011.37 |
1.55% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
8,877,441 |
$8,686,931.26 |
1.55% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,786,000 |
$8,676,181.14 |
1.55% |
| VERSCEND ESCROW CORP 9.75%, due 08/15/2026 |
|
92535WAA8 |
8,552,000 |
$8,552,000.00 |
1.53% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
8,565,357 |
$8,144,241.01 |
1.46% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
8,987,000 |
$8,075,562.73 |
1.44% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
8,270,000 |
$7,866,843.28 |
1.41% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
7,842,000 |
$7,825,529.46 |
1.40% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
8,153,000 |
$7,590,857.16 |
1.36% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,486,075.71 |
1.34% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
7,698,000 |
$7,354,445.96 |
1.31% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
7,308,000 |
$7,189,441.58 |
1.28% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
7,828,000 |
$7,035,410.31 |
1.26% |
| IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
13,053,000 |
$7,032,362.51 |
1.26% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
7,245,000 |
$7,015,786.23 |
1.25% |
| COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
6,800,000 |
$6,732,000.00 |
1.20% |
| GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 |
|
36740LAA0 |
6,597,000 |
$6,572,212.42 |
1.17% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
7,069,000 |
$6,548,945.68 |
1.17% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
6,990,000 |
$6,469,265.29 |
1.16% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,509,367.84 |
1.16% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
6,806,000 |
$6,425,162.85 |
1.15% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX200652 |
|
6,404,650 |
$6,416,691.07 |
1.15% |
| INFORMATICA LLC INFA TL B 1L USD |
LX199210 |
|
6,365,607 |
$6,392,469.72 |
1.14% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
7,217,000 |
$6,330,946.11 |
1.13% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
6,881,000 |
$6,226,647.18 |
1.11% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
6,210,000 |
$5,969,227.13 |
1.07% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$5,799,806.04 |
1.04% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
8,320,000 |
$5,636,207.28 |
1.01% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
5,708,000 |
$5,434,893.32 |
0.97% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX189108 |
|
5,308,426 |
$5,324,350.86 |
0.95% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
5,419,000 |
$5,272,536.89 |
0.94% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
5,088,000 |
$5,083,497.13 |
0.91% |
| SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
5,167,000 |
$4,933,047.54 |
0.88% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
4,932,000 |
$4,664,298.44 |
0.83% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
4,606,000 |
$4,610,007.22 |
0.82% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,934,000 |
$4,522,941.56 |
0.81% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,515,221.00 |
0.81% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,833,000 |
$4,458,428.96 |
0.80% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX228183 |
|
4,386,294 |
$4,408,620.58 |
0.79% |
| FILTRATION GROUP CORP FILGRO TL 1L USD |
LX212727 |
|
4,302,024 |
$4,323,533.88 |
0.77% |
| LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 |
|
538034AN9 |
4,380,000 |
$4,297,656.44 |
0.77% |
| OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
4,321,000 |
$4,304,752.19 |
0.77% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
4,311,000 |
$4,320,808.60 |
0.77% |
| WASTE PRO USA INC 5.50%, due 02/15/2026 |
|
94107JAA1 |
4,419,000 |
$4,320,104.99 |
0.77% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,738,000 |
$4,130,516.87 |
0.74% |
| GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
4,034,000 |
$4,065,872.64 |
0.73% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
4,070,000 |
$3,998,836.14 |
0.71% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,868,690.35 |
0.69% |
| ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 |
|
98919VAB1 |
5,814,000 |
$3,881,930.48 |
0.69% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,576,000 |
$3,812,754.77 |
0.68% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
4,040,000 |
$3,806,475.88 |
0.68% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
3,745,039 |
$3,759,663.66 |
0.67% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
4,297,000 |
$3,703,308.60 |
0.66% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,661,393.44 |
0.65% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
3,855,000 |
$3,630,043.02 |
0.65% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
3,973,000 |
$3,590,852.62 |
0.64% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
4,227,000 |
$3,514,216.20 |
0.63% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,484,000 |
$3,509,555.15 |
0.63% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
3,801,000 |
$3,474,311.92 |
0.62% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
3,627,000 |
$3,407,009.77 |
0.61% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,360,836.46 |
0.60% |
| BROADSTREET PARTNERS INC BROPAR TL B3 1L USD |
LX212168 |
|
3,299,423 |
$3,312,043.37 |
0.59% |
| USI INC/NY COMINV TL B 1L USD |
LX216848 |
|
3,258,649 |
$3,270,314.88 |
0.58% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX225220 |
|
3,194,973 |
$3,206,570.55 |
0.57% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
3,092,000 |
$3,144,004.34 |
0.56% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
3,464,000 |
$3,075,376.61 |
0.55% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX185267 |
|
2,992,208 |
$2,998,910.34 |
0.54% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,044,753.60 |
0.54% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
3,019,147 |
$3,032,355.44 |
0.54% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,155,000 |
$3,030,772.82 |
0.54% |
| ALTERYX INC 8.75%, due 03/15/2028 |
|
02156BAG8 |
2,892,000 |
$2,950,649.76 |
0.53% |
| ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
4,590,000 |
$2,968,549.64 |
0.53% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,992,327 |
$2,954,369.70 |
0.53% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX194581 |
|
2,992,327 |
$2,972,458.32 |
0.53% |
| GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
3,000,000 |
$2,921,524.50 |
0.52% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$2,830,135.32 |
0.51% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,993,109 |
$2,850,936.33 |
0.51% |
| VISTAJET MALTA/VM HOLDS 6.375%, due 02/01/2030 |
|
92840JAB5 |
3,858,000 |
$2,861,514.10 |
0.51% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,114,000 |
$2,805,882.35 |
0.50% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,797,665.83 |
0.50% |
| BOXER PARENT CO INC 9.125%, due 03/01/2026 |
|
103186AC6 |
2,724,000 |
$2,722,459.30 |
0.49% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,671,523.64 |
0.48% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,733,000 |
$2,708,407.65 |
0.48% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,708,657.34 |
0.48% |
| LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
2,612,000 |
$2,612,868.75 |
0.47% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
2,913,651 |
$2,614,666.32 |
0.47% |
| LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 |
|
538034AR0 |
2,620,000 |
$2,445,878.47 |
0.44% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
2,694,000 |
$2,488,758.42 |
0.44% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX213993 |
|
2,333,040 |
$2,336,317.60 |
0.42% |
| VISTAJET MALTA/VM HOLDS 7.875%, due 05/01/2027 |
|
92840JAD1 |
2,721,000 |
$2,351,061.81 |
0.42% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
5,113,000 |
$2,293,951.29 |
0.41% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
2,250,000 |
$2,228,234.93 |
0.40% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,269,000 |
$2,225,757.85 |
0.40% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
2,218,000 |
$2,220,573.32 |
0.40% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,254,536.52 |
0.40% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,182,666.77 |
0.39% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,114,000 |
$2,133,127.47 |
0.38% |
| GTCR AP FINANCE INC 8%, due 05/15/2027 |
|
40060QAA3 |
2,101,000 |
$2,099,480.86 |
0.38% |
| TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
2,101,934 |
$2,118,486.72 |
0.38% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,115,325.04 |
0.38% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
2,445,875 |
$2,080,265.61 |
0.37% |
| HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
2,116,000 |
$2,078,404.60 |
0.37% |
| MSCI INC 3.25%, due 08/15/2033 |
|
55354GAQ3 |
2,550,000 |
$2,034,057.48 |
0.36% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
1,940,698 |
$1,937,359.63 |
0.35% |
| GARDA WORLD SECURITY CORP 9.50%, due 11/01/2027 |
|
36257BAA7 |
2,000,000 |
$1,983,044.40 |
0.35% |
| LABL INC 6.75%, due 07/15/2026 |
|
50168AAB6 |
2,000,000 |
$1,967,763.00 |
0.35% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
1,913,000 |
$1,931,085.51 |
0.35% |
| UNIVISION COMMUNICATIONS 6.625%, due 06/01/2027 |
|
914906AU6 |
2,027,000 |
$1,952,920.04 |
0.35% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
1,996,000 |
$1,923,788.31 |
0.34% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$1,890,554.01 |
0.34% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
2,000,000 |
$1,884,294.20 |
0.34% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,457,982 |
$1,880,368.52 |
0.34% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,796,000 |
$1,884,790.33 |
0.34% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
2,219,000 |
$1,847,880.84 |
0.33% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
2,108,000 |
$1,834,419.75 |
0.33% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,392,000 |
$1,830,699.98 |
0.33% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,000,000 |
$1,872,135.80 |
0.33% |
| VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 |
|
92564RAB1 |
2,000,000 |
$1,852,288.00 |
0.33% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,782,852.73 |
0.32% |
| HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
1,794,000 |
$1,736,718.83 |
0.31% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX219679 |
|
1,718,438 |
$1,726,136.49 |
0.31% |
| ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,511,000 |
$1,647,770.42 |
0.29% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$1,635,531.18 |
0.29% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,577,511.14 |
0.28% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,583,330.94 |
0.28% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
1,686,000 |
$1,556,137.20 |
0.28% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
1,721,000 |
$1,570,642.09 |
0.28% |
| VICI PROPERTIES / NOTE 3.50%, due 02/15/2025 |
|
92564RAC9 |
1,624,000 |
$1,593,417.97 |
0.28% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
1,552,000 |
$1,535,728.37 |
0.27% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
1,588,000 |
$1,510,153.38 |
0.27% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,413,000 |
$1,449,359.32 |
0.26% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,443,642.45 |
0.26% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,510,000 |
$1,402,719.67 |
0.25% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
1,460,000 |
$1,411,754.05 |
0.25% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
1,389,000 |
$1,328,641.98 |
0.24% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
1,298,000 |
$1,324,619.38 |
0.24% |
| WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
1,337,305 |
$1,340,648.67 |
0.24% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,285,590.18 |
0.23% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,288,845.05 |
0.23% |
| OPEN TEXT HOLDINGS INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,282,757.11 |
0.23% |
| ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 |
|
02156TAB0 |
3,069,000 |
$1,233,802.09 |
0.22% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,218,200.68 |
0.22% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
1,365,000 |
$1,232,119.70 |
0.22% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
1,532,974 |
$1,248,737.76 |
0.22% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,300,000 |
$1,172,558.40 |
0.21% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
61747C582 |
1,124,314 |
$1,124,313.70 |
0.20% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
1,000,000 |
$1,040,701.09 |
0.19% |
| SRS DISTRIBUTION INC 6.125%, due 07/01/2029 |
|
78471RAC0 |
1,035,000 |
$1,051,470.99 |
0.19% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$983,263.83 |
0.18% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
1,736,000 |
$987,360.40 |
0.18% |
| LPL HOLDINGS INC 4.625%, due 11/15/2027 |
|
50212YAC8 |
1,045,000 |
$994,614.24 |
0.18% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$998,799.27 |
0.18% |
| ORACLE CORP 6.15%, due 11/09/2029 |
|
68389XCH6 |
1,000,000 |
$1,034,810.70 |
0.18% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
973,000 |
$947,163.74 |
0.17% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
925,000 |
$926,043.40 |
0.17% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
930,000 |
$946,049.01 |
0.17% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
971,000 |
$962,527.83 |
0.17% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
903,000 |
$915,832.53 |
0.16% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
922,000 |
$912,911.11 |
0.16% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
1,060,000 |
$918,911.77 |
0.16% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
968,000 |
$892,836.66 |
0.16% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
812,000 |
$870,191.98 |
0.16% |
| RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$910,128.03 |
0.16% |
| NFP CORP 6.875%, due 08/15/2028 |
|
65342RAD2 |
800,000 |
$813,099.20 |
0.15% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
704,012 |
$709,548.59 |
0.13% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX202657 |
|
726,880 |
$730,743.14 |
0.13% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$752,396.07 |
0.13% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
839,000 |
$730,386.16 |
0.13% |
| ALTICE FRANCE SA 5.125%, due 01/15/2029 |
|
02156LAE1 |
1,000,000 |
$645,972.80 |
0.12% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
638,000 |
$655,691.83 |
0.12% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
765,000 |
$666,559.11 |
0.12% |
| RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
625,000 |
$645,594.12 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$654,955.21 |
0.12% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
647,000 |
$596,861.06 |
0.11% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$593,068.35 |
0.11% |
| CENTRAL PARENT/MERGER SUB 7.25%, due 06/15/2029 |
|
15477CAA3 |
613,000 |
$613,814.68 |
0.11% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
667,000 |
$625,973.63 |
0.11% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
623,000 |
$592,778.61 |
0.11% |
| MGM RESORTS INTL 6.50%, due 04/15/2032 |
|
552953CJ8 |
643,000 |
$623,524.92 |
0.11% |
| SRS DISTRIBUTION INC 6%, due 12/01/2029 |
|
78471RAD8 |
588,000 |
$597,316.86 |
0.11% |
| BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
588,000 |
$583,036.31 |
0.10% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
675,000 |
$545,955.06 |
0.10% |
| DUN & BRADSTREET CORP 5%, due 12/15/2029 |
|
26483EAL4 |
585,000 |
$532,756.74 |
0.10% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
561,000 |
$555,483.80 |
0.10% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
650,000 |
$570,191.77 |
0.10% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
569,000 |
$565,410.51 |
0.10% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
635,000 |
$586,965.43 |
0.10% |
| MGM RESORTS INTL 5.75%, due 06/15/2025 |
|
552953CE9 |
582,000 |
$578,332.41 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$535,880.77 |
0.10% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$558,537.13 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$529,063.18 |
0.09% |
| VERDE PURCHASER LLC 10.50%, due 11/30/2030 |
|
92339LAA0 |
461,000 |
$481,682.30 |
0.09% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX221361 |
|
440,791 |
$442,677.57 |
0.08% |
| CHARLOTTE BUYER INC KAHPIC TL B 1L USD |
LX206518 |
|
443,128 |
$445,695.94 |
0.08% |
| GFL ENVIRONMENTAL INC 3.75%, due 08/01/2025 |
|
36168QAK0 |
473,000 |
$458,592.85 |
0.08% |
| LABL INC 10.50%, due 07/15/2027 |
|
50168AAA8 |
471,000 |
$461,335.97 |
0.08% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
428,000 |
$422,674.74 |
0.08% |
| MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 |
|
553283AD4 |
559,000 |
$454,343.29 |
0.08% |
| SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 |
|
81105DAA3 |
611,000 |
$450,810.04 |
0.08% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
448,563 |
$380,235.24 |
0.07% |
| SIRIUS XM RADIO INC 5.50%, due 07/01/2029 |
|
82967NBC1 |
343,000 |
$316,862.78 |
0.06% |
| WMG ACQUISITION CORP 3%, due 02/15/2031 |
|
92933BAR5 |
394,000 |
$327,046.28 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$297,735.35 |
0.05% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
284,000 |
$266,258.52 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$258,972.86 |
0.05% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$279,140.15 |
0.05% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
289,000 |
$263,929.60 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$192,858.65 |
0.03% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
158,000 |
$146,195.27 |
0.03% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$162,556.33 |
0.03% |
| MGM RESORTS INTL 6.75%, due 05/01/2025 |
|
552953CG4 |
170,000 |
$170,051.22 |
0.03% |
| PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
180,000 |
$183,823.20 |
0.03% |
| SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/2031 |
|
86614RAP2 |
160,000 |
$162,758.88 |
0.03% |
| AURIS LUXEMBOURG III SA AURLUX TL B 1L USD |
LX228128 |
|
92,242 |
$92,511.13 |
0.02% |
| ION TRADING FINANCE LTD IONTRA TL B 1L USD |
LX193674 |
|
110,408 |
$110,477.10 |
0.02% |
| US Dollar |
$USD |
|
134,912 |
$134,912.14 |
0.02% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
77,000 |
$77,411.64 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
71,000 |
$66,899.10 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
75,000 |
$71,144.93 |
0.01% |
| GYP HOLDINGS III CORP 4.625%, due 05/01/2029 |
|
36261NAA5 |
74,000 |
$68,545.13 |
0.01% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
60,000 |
$56,273.83 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$16,574.18 |
0.00% |
Holdings are subject to change.
|
|