Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 297
| US Dollar |
$USD |
|
122,238,089 |
$122,238,088.98 |
5.09% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
46,702,013 |
$46,718,592.63 |
1.95% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
36,514,426 |
$36,541,081.86 |
1.52% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
35,153,637 |
$35,293,724.70 |
1.47% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
33,744,137 |
$33,782,436.72 |
1.41% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
32,671,796 |
$32,729,788.82 |
1.36% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
31,020,219 |
$30,876,750.20 |
1.29% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
27,567,568 |
$27,597,754.06 |
1.15% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
27,478,583 |
$27,661,452.75 |
1.15% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,751,006.12 |
1.11% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
26,493,637 |
$26,590,205.82 |
1.11% |
| BALDWIN INSURANCE GROUP BRP TL B 1L USD |
LX255996 |
|
26,435,755 |
$26,523,918.35 |
1.10% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267624 |
|
25,028,950 |
$25,091,521.90 |
1.05% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
23,858,469 |
$23,870,398.38 |
0.99% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,602,499 |
$22,681,381.88 |
0.94% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
21,376,702 |
$21,537,027.41 |
0.90% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
21,527,296 |
$21,622,769.15 |
0.90% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
21,361,696 |
$21,388,505.02 |
0.89% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
21,404,805 |
$21,439,587.51 |
0.89% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
20,679,137 |
$20,767,023.25 |
0.87% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX239113 |
|
20,701,590 |
$20,739,473.83 |
0.86% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
20,673,150 |
$20,401,814.83 |
0.85% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
20,355,991 |
$20,364,845.64 |
0.85% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX258921 |
|
19,521,412 |
$19,598,423.83 |
0.82% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
19,500,067 |
$19,548,621.74 |
0.81% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
19,592,450 |
$19,179,637.23 |
0.80% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
18,764,318 |
$18,822,956.35 |
0.78% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,521,604 |
$17,551,741.23 |
0.73% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
22,200,000 |
$17,517,202.38 |
0.73% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
18,188,537 |
$17,339,678.05 |
0.72% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,940,846 |
$17,339,633.43 |
0.72% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
17,317,338 |
$17,360,717.51 |
0.72% |
| LEVEL 3 FINANCING INC LVLT TL B 1L USD |
LX260524 |
|
16,861,629 |
$16,977,553.11 |
0.71% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX233473 |
|
16,807,904 |
$16,869,925.43 |
0.70% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
16,697,789 |
$16,755,229.19 |
0.70% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,206,268 |
$16,287,625.42 |
0.68% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
16,214,210 |
$16,140,759.96 |
0.67% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,748,305.22 |
0.66% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX267022 |
|
15,710,338 |
$15,726,676.82 |
0.66% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
15,702,837 |
$15,735,498.67 |
0.66% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
15,748,821 |
$15,866,937.05 |
0.66% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
15,507,955 |
$15,595,187.68 |
0.65% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
15,457,961 |
$15,516,005.88 |
0.65% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
15,452,745 |
$15,655,562.10 |
0.65% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,095,000 |
$15,693,078.39 |
0.65% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
15,801,318 |
$15,647,650.50 |
0.65% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
15,422,920 |
$15,461,476.91 |
0.64% |
| PHOENIX NEWCO INC PRXL TL B 1L USD |
LX257484 |
|
15,192,602 |
$15,222,683.40 |
0.63% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
15,086,325 |
$15,112,122.70 |
0.63% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
15,888,972 |
$14,791,679.95 |
0.62% |
| ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD |
LX263485 |
|
14,295,000 |
$14,368,690.73 |
0.60% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX250477 |
|
14,445,042 |
$14,522,322.59 |
0.60% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,404,727 |
$14,467,819.52 |
0.60% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX245513 |
|
13,993,905 |
$14,066,813.64 |
0.59% |
| AMERICAN AIRLINES INC AAL TL B 1L USD |
LX165158 |
|
13,655,707 |
$13,625,868.86 |
0.57% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
13,623,636 |
$13,655,175.13 |
0.57% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
13,000,000 |
$13,527,085.00 |
0.56% |
| FRONERI US INC ICECR TL B6 1L USD |
LX266254 |
|
13,125,268 |
$13,118,705.34 |
0.55% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
13,130,828 |
$13,153,347.48 |
0.55% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,634,211 |
$12,996,811.26 |
0.54% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD |
LX194199 |
|
12,611,495 |
$12,651,977.77 |
0.53% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,333,119 |
$12,472,823.50 |
0.52% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
12,170,537 |
$12,160,070.59 |
0.51% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
12,313,069 |
$12,359,243.18 |
0.51% |
| EXAMWORKS BIDCO INC EXAM TL 1L USD |
LX197890 |
|
11,940,585 |
$11,978,735.10 |
0.50% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
11,798,682 |
$11,836,083.42 |
0.49% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
11,633,875 |
$11,639,342.94 |
0.48% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
11,416,877 |
$11,480,468.55 |
0.48% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
11,442,316 |
$11,506,736.68 |
0.48% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
11,513,198 |
$11,599,546.80 |
0.48% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
11,363,453 |
$11,398,736.60 |
0.47% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,166,978 |
$11,170,495.63 |
0.47% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX232233 |
|
11,077,200 |
$11,072,879.71 |
0.46% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$11,123,861.81 |
0.46% |
| DRAGON BUYER INC DRABUY TL B 1L USD |
LX246553 |
|
11,055,368 |
$11,080,408.42 |
0.46% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
11,039,499 |
$11,065,883.54 |
0.46% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,815,830 |
$10,995,338.72 |
0.46% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
10,967,226 |
$11,030,671.17 |
0.46% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,751,204.27 |
0.45% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
10,246,960 |
$10,301,422.53 |
0.43% |
| NOMAD FOODS US LLC BEIMID TL B5 1L USD |
LX216675 |
|
10,394,424 |
$10,424,359.74 |
0.43% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX258496 |
|
10,214,083 |
$10,238,545.47 |
0.43% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX267309 |
|
10,117,557 |
$10,127,877.36 |
0.42% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,927,600 |
$9,971,082.89 |
0.42% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
9,953,113 |
$9,969,833.94 |
0.42% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
9,814,320 |
$9,811,277.73 |
0.41% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
9,633,910 |
$9,631,935.33 |
0.40% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
9,480,264 |
$9,474,385.73 |
0.39% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX266559 |
|
9,311,357 |
$9,368,389.27 |
0.39% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
9,304,947 |
$9,331,419.36 |
0.39% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
9,219,345 |
$9,262,307.14 |
0.39% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,140,994.18 |
0.38% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
11,417,720 |
$9,062,625.72 |
0.38% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,171,104.12 |
0.38% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
8,742,762 |
$8,763,132.54 |
0.37% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
9,359,658 |
$8,809,216.70 |
0.37% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,696,635.36 |
0.36% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
8,536,914 |
$8,600,984.00 |
0.36% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,655,806 |
$8,663,942.71 |
0.36% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,890,774 |
$8,748,788.77 |
0.36% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
7,750,000 |
$8,060,000.00 |
0.34% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX260293 |
|
7,987,088 |
$8,067,797.13 |
0.34% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
8,107,813 |
$8,224,362.78 |
0.34% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
8,187,637 |
$8,205,568.24 |
0.34% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,000,000 |
$8,218,328.00 |
0.34% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,989,450.49 |
0.33% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
7,955,117 |
$7,971,265.98 |
0.33% |
| TRANSDIGM INC TDG TL K 1L USD |
LX228175 |
|
7,675,602 |
$7,703,156.95 |
0.32% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX257647 |
|
7,451,052 |
$7,467,817.25 |
0.31% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX249675 |
|
7,740,661 |
$7,437,923.31 |
0.31% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,168,671 |
$7,184,370.46 |
0.30% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
7,089,807 |
$7,120,824.71 |
0.30% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
7,253,476 |
$7,265,444.54 |
0.30% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
7,611,398 |
$7,271,282.91 |
0.30% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
6,902,847 |
$6,937,361.32 |
0.29% |
| SAZERAC CO INC SAZECO TL B 1L USD |
LX264853 |
|
7,005,157 |
$7,052,722.21 |
0.29% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
6,754,925 |
$6,786,909.51 |
0.28% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
6,779,229 |
$6,821,599.35 |
0.28% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,782,246.98 |
0.28% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
6,577,057 |
$6,582,384.28 |
0.27% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
6,390,045 |
$6,394,166.38 |
0.27% |
| ADVISOR GROUP HOLDINGS I ADVGRO TL 1L USD |
LX266383 |
|
6,132,777 |
$6,137,468.43 |
0.26% |
| CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD |
LX232240 |
|
6,129,109 |
$6,167,416.26 |
0.26% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,129,521 |
$6,137,183.04 |
0.26% |
| KUEHG CORP KNOLEA TL B 1L USD |
LX265176 |
|
6,251,970 |
$6,267,599.85 |
0.26% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
6,184,784 |
$6,141,490.64 |
0.26% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
5,963,463 |
$5,973,153.24 |
0.25% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,000,000 |
$6,050,578.50 |
0.25% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
6,077,666 |
$6,071,010.62 |
0.25% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
5,979,245 |
$5,994,192.73 |
0.25% |
| RYAN LLC RYNLLC TL 1L USD |
LX219001 |
|
5,892,618 |
$5,915,334.40 |
0.25% |
| TREASURE HOLDCO INC GLT TL B 1L USD |
LX248021 |
|
6,070,182 |
$6,055,006.60 |
0.25% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
5,367,000 |
$5,988,530.80 |
0.25% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
6,008,035 |
$6,035,281.76 |
0.25% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
5,680,370 |
$5,703,460.21 |
0.24% |
| CLYDESDALE ACQUISITION NOVHOL TL B 1L USD |
LX260464 |
|
5,842,345 |
$5,843,805.81 |
0.24% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
5,715,619 |
$5,737,081.49 |
0.24% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
6,161,712 |
$5,848,480.96 |
0.24% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
5,377,128 |
$5,410,735.41 |
0.23% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,603,000 |
$5,541,730.96 |
0.23% |
| AMWINS GROUP INC AMWINS TL 1L USD |
LX257921 |
|
5,174,965 |
$5,178,535.70 |
0.22% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
5,184,944 |
$5,186,421.52 |
0.22% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
5,069,830 |
$5,108,640.00 |
0.21% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
4,800,000 |
$5,022,236.83 |
0.21% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
4,970,025 |
$4,977,479.54 |
0.21% |
| HIRERIGHT HOLDINGS CORP HRT TL B 1L USD |
LX258354 |
|
5,267,482 |
$4,965,075.64 |
0.21% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
4,837,000 |
$5,068,319.85 |
0.21% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
6,447,588 |
$5,130,539.08 |
0.21% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX267275 |
|
4,741,491 |
$4,730,135.02 |
0.20% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,677,180 |
$4,681,576.28 |
0.20% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
4,732,913 |
$4,770,775.98 |
0.20% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
4,530,652 |
$4,564,631.79 |
0.19% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
4,552,158 |
$4,570,662.79 |
0.19% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,433,704 |
$4,450,330.51 |
0.19% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
4,771,080 |
$4,599,321.49 |
0.19% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX267853 |
|
4,546,344 |
$4,556,004.88 |
0.19% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
4,462,054 |
$4,506,674.59 |
0.19% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,777,611 |
$4,650,156.00 |
0.19% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,454,602.95 |
0.19% |
| QXO INC QXO TL B 1L USD |
LX262375 |
|
4,524,040 |
$4,569,506.60 |
0.19% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
4,395,000 |
$4,482,342.37 |
0.19% |
| SPX FLOW INC FLOW TL B 1L USD |
LX267305 |
|
4,517,617 |
$4,549,827.46 |
0.19% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
4,645,161 |
$4,662,603.87 |
0.19% |
| XAI CORP XAIXXX TL B 1L USD |
LX264937 |
|
4,715,000 |
$4,533,967.58 |
0.19% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
4,275,218 |
$4,266,325.42 |
0.18% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
4,358,906 |
$4,373,202.98 |
0.18% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
4,376,703 |
$4,393,115.82 |
0.18% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX267103 |
|
4,372,316 |
$4,396,931.67 |
0.18% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
4,268,471 |
$4,262,601.44 |
0.18% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,355,387 |
$4,381,258.08 |
0.18% |
| FOUNDATION BUILDING M FBM TL B1 1L USD |
LX192263 |
|
4,370,000 |
$4,386,890.05 |
0.18% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX257846 |
|
4,283,221 |
$4,286,347.81 |
0.18% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,401,032.85 |
0.18% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,288,506 |
$4,322,213.51 |
0.18% |
| PERFORMANCE HEALTH HOLD PERHEA TL 1L USD |
LX259393 |
|
4,418,313 |
$4,329,946.57 |
0.18% |
| SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD |
LX262822 |
|
4,296,858 |
$4,338,945.70 |
0.18% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD |
LX259929 |
|
4,387,783 |
$4,402,877.15 |
0.18% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,109,292.36 |
0.17% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
3,726,000 |
$3,961,091.97 |
0.17% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
4,017,200 |
$4,012,178.18 |
0.17% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX266940 |
|
4,030,974 |
$4,048,609.21 |
0.17% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,954,128.10 |
0.16% |
| HANGER INC HGR TL B 1L USD |
LX248753 |
|
3,854,233 |
$3,865,872.49 |
0.16% |
| RH RH TL B2 1L USD |
LX204424 |
|
3,987,884 |
$3,876,083.93 |
0.16% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
3,923,492 |
$3,948,013.57 |
0.16% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,512,949 |
$3,510,015.98 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,581,258.70 |
0.15% |
| HANESBRANDS INC HBI TL B 1L USD |
LX259177 |
|
3,521,034 |
$3,539,202.24 |
0.15% |
| KASEYA INC KASEYA TL B 1L USD |
LX259600 |
|
3,530,968 |
$3,542,496.24 |
0.15% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,532,484 |
$3,543,964.22 |
0.15% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX258143 |
|
3,501,530 |
$3,485,668.40 |
0.15% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,345,708.24 |
0.14% |
| CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD |
LX257817 |
|
3,425,956 |
$3,438,820.91 |
0.14% |
| PROMETRIC HOLDINGS INC PROMET TL B 1L USD |
LX264643 |
|
3,415,653 |
$3,439,135.94 |
0.14% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX264385 |
|
3,276,206 |
$3,293,111.41 |
0.14% |
| ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 |
|
01883LAF0 |
2,950,000 |
$3,061,666.35 |
0.13% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD |
LX227025 |
|
3,041,203 |
$3,064,787.56 |
0.13% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
3,084,114 |
$3,076,727.45 |
0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,077,475.06 |
0.13% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$3,159,442.90 |
0.13% |
| SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD |
LX259392 |
|
3,048,016 |
$3,059,446.00 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$3,034,284.00 |
0.13% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,130,548.75 |
0.13% |
| TRANSDIGM INC TDG TL I 1L USD |
LX228176 |
|
3,219,853 |
$3,231,686.31 |
0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,997,000 |
$3,191,700.11 |
0.13% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,157,386.00 |
0.13% |
| CCC INTELLIGENT SOLUTION CCCS TL B 1L USD |
LX198170 |
|
2,910,831 |
$2,915,386.03 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,883,289 |
$2,895,009.91 |
0.12% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,932,000 |
$2,958,508.21 |
0.12% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX235205 |
|
2,984,962 |
$2,958,216.94 |
0.12% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD |
LX263145 |
|
2,571,678 |
$2,588,959.98 |
0.11% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
2,620,521 |
$2,627,767.15 |
0.11% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,597,195 |
$2,597,376.45 |
0.11% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,581,345.00 |
0.11% |
| CENTURI GROUP INC SWX TL B 1L USD |
LX265193 |
|
2,563,333 |
$2,572,150.66 |
0.11% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
2,667,000 |
$2,704,924.74 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
2,518,000 |
$2,703,289.55 |
0.11% |
| DISCO PARENT INC DCT TL B 1L USD |
LX267306 |
|
2,623,394 |
$2,643,069.15 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,557,713 |
$2,568,263.32 |
0.11% |
| HERSCHEND ENTERTAINMENT HERFAM TL 1L USD |
LX263414 |
|
2,638,319 |
$2,659,900.68 |
0.11% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,722,000 |
$2,737,852.93 |
0.11% |
| JONES DESLAURIERS INSURA NAVCOR TL B 1L USD |
LX257764 |
|
2,640,447 |
$2,628,340.17 |
0.11% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX265174 |
|
2,627,238 |
$2,638,942.45 |
0.11% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX266669 |
|
2,626,056 |
$2,634,813.89 |
0.11% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
2,626,938 |
$2,635,974.30 |
0.11% |
| ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD |
LX229095 |
|
2,439,481 |
$2,450,458.79 |
0.10% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
2,412,024 |
$2,413,326.08 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,450,398 |
$2,402,933.72 |
0.10% |
| MARCEL BIDCO LLC SUSESO TL B 1L USD |
LX266076 |
|
2,469,649 |
$2,478,909.73 |
0.10% |
| UFC HOLDINGS LLC ZUFFAL TL B 1L USD |
LX252293 |
|
2,475,547 |
$2,484,941.81 |
0.10% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
2,463,055 |
$2,462,475.90 |
0.10% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$2,132,659.44 |
0.09% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
2,000,000 |
$2,079,062.00 |
0.09% |
| CANADA GOOSE INC GOOSCN TL B 1L USD |
LX267656 |
|
2,189,449 |
$2,203,133.37 |
0.09% |
| FOUNDATION BUILDING M FBM TL B2 1L USD |
LX225519 |
|
2,233,362 |
$2,245,097.83 |
0.09% |
| PETSMART INC/PETSMART FIN 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,204,326.86 |
0.09% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
2,178,044 |
$2,192,538.83 |
0.09% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
2,000,000 |
$2,000,240.00 |
0.08% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
1,818,393 |
$1,829,758.21 |
0.08% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,972,795.23 |
0.08% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
1,806,000 |
$1,840,709.51 |
0.08% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
1,905,948 |
$1,911,761.51 |
0.08% |
| SAPHILUX SARL SEGEGE TL B 1L USD |
LX266571 |
|
1,995,058 |
$2,006,290.57 |
0.08% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
2,000,000 |
$2,031,696.98 |
0.08% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,990,000 |
$1,986,268.75 |
0.08% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
1,755,491 |
$1,766,735.19 |
0.07% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
1,766,896 |
$1,772,417.53 |
0.07% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,712,167 |
$1,706,824.68 |
0.07% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,754,391 |
$1,760,970.41 |
0.07% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX266801 |
|
1,705,492 |
$1,712,953.06 |
0.07% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX266673 |
|
1,737,181 |
$1,744,789.85 |
0.07% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,671,000 |
$1,674,973.63 |
0.07% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,739,114 |
$1,747,809.13 |
0.07% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,392,710 |
$1,396,191.38 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,351,143 |
$1,356,209.36 |
0.06% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,500,000 |
$1,518,093.65 |
0.06% |
| MAGNERA CORP 4.75%, due 11/15/2029 |
|
377320AA4 |
1,750,000 |
$1,550,516.63 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,400,477 |
$1,401,793.76 |
0.06% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,472,828.93 |
0.06% |
| AZURIA WATER SOLUTN INC AEGN TL 1L USD |
LX258137 |
|
1,145,097 |
$1,148,388.92 |
0.05% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,096,711 |
$1,101,168.79 |
0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX266694 |
|
1,094,286 |
$1,102,323.24 |
0.05% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
1,229,111 |
$1,228,115.21 |
0.05% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX267284 |
|
874,463 |
$873,531.81 |
0.04% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
875,356 |
$878,095.79 |
0.04% |
| APPLIED SYSTEMS INC APPSYS TL B2 1L USD |
LX226647 |
|
916,082 |
$916,224.02 |
0.04% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
875,961 |
$877,003.78 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
992,500 |
$994,986.21 |
0.04% |
| MIRION TECHNOLOGIES INC MION TL B 1L USD |
LX263818 |
|
1,000,000 |
$1,004,375.00 |
0.04% |
| MX HOLDINGS US INC MINVIK TL B 1L USD |
LX259027 |
|
859,269 |
$862,224.40 |
0.04% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
881,709 |
$885,015.64 |
0.04% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
854,727 |
$854,581.27 |
0.04% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD |
LX211945 |
|
1,020,408 |
$1,025,188.77 |
0.04% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
979,000 |
$1,036,729.49 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX253199 |
|
974,375 |
$977,420.25 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX259059 |
|
882,064 |
$882,544.23 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
779,974 |
$785,944.61 |
0.03% |
| FIRST STUDENT BIDCO INC FRSTST TL C 1L USD |
LX267854 |
|
831,868 |
$833,298.54 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$761,317.97 |
0.03% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX267357 |
|
748,290 |
$749,356.45 |
0.03% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$774,035.69 |
0.03% |
| BCP RENAISSANCE PARENT BCPREP TL B 1L USD |
LX253280 |
|
437,400 |
$438,181.22 |
0.02% |
| CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD |
LX233239 |
|
455,029 |
$457,873.00 |
0.02% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$523,733.88 |
0.02% |
| HANGER INC HGR TL DD 1L USD |
LX248918 |
|
497,310 |
$498,811.78 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$467,111.93 |
0.02% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
575,662 |
$577,100.89 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX236219 |
|
487,584 |
$489,412.85 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
524,750 |
$525,571.36 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$372,454.13 |
0.02% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
497,487 |
$495,579.58 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
476,493 |
$477,937.07 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
363,229 |
$364,819.93 |
0.02% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX263554 |
|
171,339 |
$171,831.99 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX266941 |
|
336,756 |
$338,229.67 |
0.01% |
| STUDENT TRANSPORTATION STBCN TL DD 1L USD |
LX264386 |
|
234,015 |
$235,222.25 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$9,972.64 |
0.00% |
| CLYDESDALE ACQUISITION NOVHOL TL B-DD 1L USD |
LX260465 |
|
102,139 |
$102,164.43 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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