Holdings of the Fund as of 10/24/2025
Total Number of Holdings (excluding cash): 311
| US Dollar |
$USD |
|
100,490,530 |
$100,490,530.41 |
4.28% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
46,584,672 |
$46,679,704.33 |
1.99% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
36,422,911 |
$36,153,564.05 |
1.54% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
35,654,328 |
$35,730,449.69 |
1.52% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
35,063,730 |
$35,242,730.79 |
1.50% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
32,671,796 |
$32,753,475.87 |
1.40% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
29,054,967 |
$28,587,327.66 |
1.22% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
27,498,649 |
$27,573,169.99 |
1.18% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
27,409,017 |
$27,531,809.16 |
1.17% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,826,817.77 |
1.14% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
24,965,887 |
$25,012,698.46 |
1.07% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,545,851 |
$22,569,637.16 |
0.96% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
21,473,071 |
$21,497,442.60 |
0.92% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
21,404,805 |
$21,424,925.22 |
0.91% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
21,376,702 |
$21,443,504.32 |
0.91% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX239113 |
|
20,701,590 |
$20,741,751.01 |
0.88% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
20,627,179 |
$20,676,581.38 |
0.88% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
20,619,032 |
$20,247,889.14 |
0.86% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
19,500,067 |
$19,506,209.09 |
0.83% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
19,542,213 |
$19,081,114.60 |
0.81% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
18,715,831 |
$18,780,120.13 |
0.80% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
18,476,848 |
$18,508,813.25 |
0.79% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
18,229,950 |
$18,241,343.75 |
0.78% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
18,186,026 |
$18,276,955.88 |
0.78% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,521,604 |
$17,539,388.50 |
0.75% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
18,142,837 |
$17,358,522.38 |
0.74% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,940,846 |
$17,211,899.45 |
0.73% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
16,639,887 |
$16,816,685.31 |
0.72% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
16,655,940 |
$16,675,427.15 |
0.71% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
16,440,934 |
$16,434,028.98 |
0.70% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
16,173,162 |
$16,213,594.61 |
0.69% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,964,515.84 |
0.68% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX267022 |
|
15,665,332 |
$15,701,362.57 |
0.67% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,095,000 |
$15,659,085.07 |
0.67% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
15,663,481 |
$15,679,771.30 |
0.67% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
15,507,955 |
$15,580,687.74 |
0.66% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
15,422,920 |
$15,472,504.31 |
0.66% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
15,578,403 |
$15,566,251.50 |
0.66% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
22,200,000 |
$15,315,738.49 |
0.65% |
| PHOENIX NEWCO INC PRXL TL B 1L USD |
LX257484 |
|
15,154,430 |
$15,196,104.32 |
0.65% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX258496 |
|
15,175,856 |
$15,206,208.10 |
0.65% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
15,086,325 |
$15,108,577.39 |
0.64% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
15,457,961 |
$14,781,675.44 |
0.63% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX250477 |
|
14,407,227 |
$14,468,890.32 |
0.62% |
| ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD |
LX263485 |
|
14,295,000 |
$14,370,120.23 |
0.61% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
15,848,597 |
$14,218,489.60 |
0.61% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,163,036 |
$14,410,256.85 |
0.61% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,368,534 |
$14,415,231.74 |
0.61% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,993,905 |
$14,042,044.42 |
0.60% |
| AMERICAN AIRLINES INC AAL TL B 1L USD |
LX165158 |
|
13,655,707 |
$13,638,636.95 |
0.58% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
13,000,000 |
$13,551,200.00 |
0.58% |
| FRONERI US INC ICECR TL B6 1L USD |
LX266254 |
|
13,125,268 |
$13,118,574.08 |
0.56% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
13,134,623 |
$13,112,622.45 |
0.56% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
13,063,506 |
$13,065,595.98 |
0.56% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,598,797 |
$12,991,474.81 |
0.55% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD |
LX194199 |
|
12,617,932 |
$12,656,290.73 |
0.54% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,300,437 |
$12,092,807.34 |
0.52% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
12,282,209 |
$12,237,440.70 |
0.52% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX232233 |
|
11,927,390 |
$11,912,481.12 |
0.51% |
| EXAMWORKS BIDCO INC EXAM TL 1L USD |
LX197890 |
|
11,910,659 |
$11,953,656.12 |
0.51% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
12,144,775 |
$12,055,388.98 |
0.51% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
11,984,798 |
$11,853,744.14 |
0.51% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
12,148,286 |
$12,011,617.76 |
0.51% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
11,604,644 |
$11,610,446.50 |
0.49% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
11,387,973 |
$11,431,418.18 |
0.49% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
11,442,316 |
$11,485,225.13 |
0.49% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
11,398,066 |
$11,488,908.42 |
0.49% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
11,790,127 |
$11,372,579.49 |
0.48% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,246,960 |
$11,289,136.04 |
0.48% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
11,330,087 |
$11,363,171.34 |
0.48% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$11,117,086.27 |
0.47% |
| DRAGON BUYER INC DRABUY TL B 1L USD |
LX246553 |
|
11,027,591 |
$11,073,520.62 |
0.47% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
11,011,762 |
$11,043,916.05 |
0.47% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,138,991 |
$11,050,769.80 |
0.47% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
10,939,808 |
$10,968,852.90 |
0.47% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
10,895,455 |
$10,907,222.04 |
0.47% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,744,456.35 |
0.46% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,785,688 |
$10,771,882.70 |
0.46% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX269580 |
|
10,649,450 |
$10,642,794.24 |
0.45% |
| NOMAD FOODS US LLC BEIMID TL B5 1L USD |
LX216675 |
|
10,289,430 |
$10,302,291.49 |
0.44% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX267309 |
|
10,092,264 |
$10,040,742.54 |
0.43% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
9,789,599 |
$9,786,760.00 |
0.42% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,927,600 |
$9,933,854.39 |
0.42% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
9,719,274 |
$9,738,032.43 |
0.42% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
9,918,041 |
$9,951,365.30 |
0.42% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
9,927,979 |
$9,940,388.55 |
0.42% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
9,609,644 |
$9,620,550.45 |
0.41% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
11,417,720 |
$9,575,256.57 |
0.41% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX272210 |
|
9,537,700 |
$9,551,100.47 |
0.41% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
9,617,113 |
$9,623,123.73 |
0.41% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
9,456,563 |
$9,419,114.84 |
0.40% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX266559 |
|
9,288,079 |
$9,339,349.02 |
0.40% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,349,088.46 |
0.40% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
9,260,275 |
$9,277,637.63 |
0.40% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
9,359,658 |
$9,256,046.79 |
0.39% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
9,196,297 |
$9,254,739.09 |
0.39% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,156,831.10 |
0.39% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,890,774 |
$8,884,550.90 |
0.38% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,735,813.14 |
0.37% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,634,113 |
$8,645,595.87 |
0.37% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
8,515,465 |
$8,554,508.34 |
0.36% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
8,637,832 |
$8,358,311.56 |
0.36% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
8,167,117 |
$8,175,896.57 |
0.35% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,000,000 |
$8,227,552.00 |
0.35% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
7,750,000 |
$7,978,625.00 |
0.34% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,949,634.46 |
0.34% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
8,107,813 |
$7,988,749.74 |
0.34% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX257647 |
|
7,432,378 |
$7,448,171.86 |
0.32% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
7,935,079 |
$7,617,675.85 |
0.32% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,150,659 |
$7,159,597.65 |
0.31% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
7,441,692 |
$7,370,995.75 |
0.31% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
6,885,590 |
$6,936,164.62 |
0.30% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
7,072,038 |
$7,095,623.11 |
0.30% |
| SAZERAC CO INC SAZECO TL B 1L USD |
LX264853 |
|
7,005,157 |
$7,046,522.64 |
0.30% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
6,737,425 |
$6,747,632.32 |
0.29% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
6,779,229 |
$6,804,651.28 |
0.29% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
6,849,263 |
$6,862,139.56 |
0.29% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,815,448.14 |
0.29% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
6,577,057 |
$6,586,297.62 |
0.28% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX270646 |
|
6,212,179 |
$6,252,931.15 |
0.27% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
6,373,533 |
$6,365,183.72 |
0.27% |
| ADVISOR GROUP HOLDINGS I ADVGRO TL 1L USD |
LX266383 |
|
6,132,777 |
$6,139,982.87 |
0.26% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
6,155,533 |
$6,137,404.50 |
0.26% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,114,197 |
$6,121,136.95 |
0.26% |
| KUEHG CORP KNOLEA TL B 1L USD |
LX265176 |
|
6,236,340 |
$6,210,739.82 |
0.26% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
6,184,784 |
$6,136,728.35 |
0.26% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,000,000 |
$6,019,290.00 |
0.26% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
5,367,000 |
$6,059,761.63 |
0.26% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
5,993,015 |
$5,999,967.13 |
0.26% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
5,919,651 |
$5,939,126.79 |
0.25% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
5,933,033 |
$5,947,271.92 |
0.25% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
5,964,107 |
$5,967,655.92 |
0.25% |
| RYAN LLC RYNLLC TL 1L USD |
LX219001 |
|
5,877,700 |
$5,855,688.34 |
0.25% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
6,161,712 |
$5,849,774.90 |
0.25% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,603,000 |
$5,581,988.51 |
0.24% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX267853 |
|
5,392,521 |
$5,400,609.63 |
0.23% |
| PROMETRIC HOLDINGS INC PROMET TL B 1L USD |
LX264643 |
|
5,415,653 |
$5,446,116.37 |
0.23% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
5,363,305 |
$5,388,432.50 |
0.23% |
| TREASURE HOLDCO INC GLT TL B 1L USD |
LX248021 |
|
5,681,603 |
$5,369,115.17 |
0.23% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
5,253,875 |
$5,279,041.32 |
0.23% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
5,057,156 |
$5,099,281.99 |
0.22% |
| AMWINS GROUP INC AMWINS TL 1L USD |
LX257921 |
|
5,161,963 |
$5,170,015.21 |
0.22% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
5,171,784 |
$5,173,542.46 |
0.22% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
4,837,000 |
$5,058,273.40 |
0.22% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX249675 |
|
5,117,889 |
$5,043,525.84 |
0.22% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
4,800,000 |
$5,040,787.20 |
0.21% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
4,957,537 |
$4,957,561.79 |
0.21% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
6,430,884 |
$4,983,935.28 |
0.21% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
4,633,548 |
$4,850,745.97 |
0.21% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX267275 |
|
4,741,491 |
$4,702,028.89 |
0.20% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,677,180 |
$4,682,043.99 |
0.20% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
4,732,913 |
$4,776,100.51 |
0.20% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX257846 |
|
4,783,221 |
$4,704,010.91 |
0.20% |
| HIRERIGHT HOLDINGS CORP HRT TL B 1L USD |
LX258354 |
|
5,254,247 |
$4,723,673.03 |
0.20% |
| XAI CORP XAIXXX TL B 1L USD |
LX264937 |
|
4,703,213 |
$4,592,992.72 |
0.20% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
4,347,954 |
$4,351,823.42 |
0.19% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
4,467,184 |
$4,469,998.00 |
0.19% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX267103 |
|
4,362,932 |
$4,382,041.82 |
0.19% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
4,530,652 |
$4,558,968.47 |
0.19% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
4,552,158 |
$4,531,309.39 |
0.19% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,355,387 |
$4,375,813.85 |
0.19% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,422,564 |
$4,432,691.83 |
0.19% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
4,462,054 |
$4,481,575.54 |
0.19% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,373,409.01 |
0.19% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,745,263 |
$4,411,071.70 |
0.19% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
4,389,380 |
$4,394,340.38 |
0.19% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,531,157.13 |
0.19% |
| QXO INC QXO TL B 1L USD |
LX262375 |
|
4,524,040 |
$4,558,173.89 |
0.19% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
|
|
4,391,360 |
$4,380,381.15 |
0.19% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
4,395,000 |
$4,493,017.29 |
0.19% |
| SPX FLOW INC FLOW TL B 1L USD |
LX267305 |
|
4,517,617 |
$4,545,016.21 |
0.19% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD |
LX259929 |
|
4,387,783 |
$4,396,010.27 |
0.19% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,119,748.00 |
0.18% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
4,235,206 |
$4,227,095.16 |
0.18% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,288,506 |
$4,306,603.34 |
0.18% |
| SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD |
LX262822 |
|
4,296,858 |
$4,328,203.56 |
0.18% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,960,356.40 |
0.17% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
3,726,000 |
$3,951,676.37 |
0.17% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
4,053,986 |
$4,050,520.28 |
0.17% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
4,004,777 |
$4,016,470.89 |
0.17% |
| RH RH TL B2 1L USD |
LX204424 |
|
3,977,633 |
$3,895,255.86 |
0.17% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
3,913,683 |
$3,934,073.31 |
0.17% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX266940 |
|
4,020,560 |
$4,028,098.05 |
0.17% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX258143 |
|
4,093,320 |
$3,981,899.89 |
0.17% |
| HANGER INC HGR TL B 1L USD |
LX248753 |
|
3,844,573 |
$3,857,183.18 |
0.16% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
3,774,769 |
$3,706,370.62 |
0.16% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
3,812,107 |
$3,665,588.74 |
0.16% |
| AVALARA INC AVLR TL B 1L USD |
LX269821 |
|
3,423,664 |
$3,430,921.77 |
0.15% |
| CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD |
LX257817 |
|
3,425,956 |
$3,438,820.91 |
0.15% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,504,167 |
$3,486,646.09 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,579,057.60 |
0.15% |
| HANESBRANDS INC HBI TL B 1L USD |
LX259177 |
|
3,512,209 |
$3,529,770.11 |
0.15% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
3,479,666 |
$3,481,858.61 |
0.15% |
| KASEYA INC KASEYA TL B 1L USD |
LX259600 |
|
3,522,118 |
$3,523,773.48 |
0.15% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,422,336 |
$3,423,414.27 |
0.15% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,523,608 |
$3,533,527.01 |
0.15% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,324,110.40 |
0.14% |
| AZURIA WATER SOLUTN INC AEGN TL 1L USD |
LX258137 |
|
3,154,872 |
$3,169,684.42 |
0.14% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
3,178,044 |
$3,192,281.59 |
0.14% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX264385 |
|
3,268,016 |
$3,292,019.25 |
0.14% |
| UFC HOLDINGS LLC TKO TL B4 1L USD |
LX269776 |
|
3,347,633 |
$3,353,173.00 |
0.14% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
3,266,622 |
$3,270,117.50 |
0.14% |
| ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 |
|
01883LAF0 |
2,950,000 |
$3,051,990.35 |
0.13% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD |
LX227025 |
|
3,033,581 |
$3,046,868.06 |
0.13% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
3,001,333 |
$3,007,906.07 |
0.13% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
3,076,040 |
$3,040,096.77 |
0.13% |
| LIBERTY CO INSURANCE LIBCOI TL B 1L USD |
LX271447 |
|
3,155,533 |
$3,151,588.12 |
0.13% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX266274 |
|
2,988,651 |
$3,004,072.77 |
0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,093,144.00 |
0.13% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$3,094,157.30 |
0.13% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,932,000 |
$2,983,095.96 |
0.13% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX235205 |
|
2,977,443 |
$2,947,118.14 |
0.13% |
| SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD |
LX259392 |
|
3,040,358 |
$3,059,359.85 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$3,054,837.00 |
0.13% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,146,145.00 |
0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,997,000 |
$3,138,266.59 |
0.13% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,157,107.00 |
0.13% |
| CCC INTELLIGENT SOLUTION CCCS TL B 1L USD |
LX198170 |
|
2,903,517 |
$2,908,510.98 |
0.12% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
2,518,000 |
$2,710,307.21 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,876,045 |
$2,880,545.91 |
0.12% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,722,000 |
$2,767,394.79 |
0.12% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD |
LX263145 |
|
2,565,233 |
$2,579,021.12 |
0.11% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
2,620,521 |
$2,627,072.71 |
0.11% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,597,195 |
$2,602,739.66 |
0.11% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,595,290.00 |
0.11% |
| CENTURI GROUP INC SWX TL B 1L USD |
LX265193 |
|
2,563,333 |
$2,573,586.13 |
0.11% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
2,667,000 |
$2,685,431.64 |
0.11% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
2,613,940 |
$2,624,827.36 |
0.11% |
| DISCO PARENT INC DCT TL B 1L USD |
LX267306 |
|
2,623,394 |
$2,633,231.43 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,551,286 |
$2,553,403.90 |
0.11% |
| HERSCHEND ENTERTAINMENT HERFAM TL 1L USD |
LX263414 |
|
2,631,723 |
$2,643,697.77 |
0.11% |
| JONES DESLAURIERS INSURA NAVCOR TL B 1L USD |
LX257764 |
|
2,640,447 |
$2,637,146.06 |
0.11% |
| MARCEL BIDCO LLC SUSESO TL B 1L USD |
LX266076 |
|
2,469,649 |
$2,475,822.67 |
0.11% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX265174 |
|
2,620,670 |
$2,630,838.20 |
0.11% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX266669 |
|
2,619,491 |
$2,634,552.92 |
0.11% |
| WINDSTREAM SERVICES LLC UNIT TL B 1L USD |
LX270365 |
|
2,635,231 |
$2,602,290.58 |
0.11% |
| ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD |
LX229095 |
|
2,433,322 |
$2,444,575.87 |
0.10% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
2,406,631 |
$2,412,455.22 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,450,398 |
$2,413,641.96 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,243,194.27 |
0.10% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$2,121,669.61 |
0.09% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
2,000,000 |
$2,064,450.00 |
0.09% |
| CANADA GOOSE INC GOOSCN TL B 1L USD |
LX267656 |
|
2,189,449 |
$2,197,659.74 |
0.09% |
| CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD |
LX232240 |
|
2,170,846 |
$2,175,730.29 |
0.09% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX233473 |
|
2,089,400 |
$2,093,536.93 |
0.09% |
| INNIO GROUP HOLDING GMBH ADVPW TL B2 1L USD |
LX271465 |
|
2,000,000 |
$2,002,500.00 |
0.09% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
2,150,504 |
$2,154,536.24 |
0.09% |
| SAPHILUX SARL SEGEGE TL B 1L USD |
LX266571 |
|
1,990,052 |
$2,000,618.67 |
0.09% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,143,809 |
$2,147,839.75 |
0.09% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
2,000,000 |
$2,038,848.00 |
0.09% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,196,973 |
$2,194,918.78 |
0.09% |
| TRANS UNION LLC TRUN TL B5 1L USD |
LX183784 |
|
2,086,731 |
$2,088,035.00 |
0.09% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX269601 |
|
2,000,000 |
$2,008,750.00 |
0.09% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
1,751,103 |
$1,760,225.78 |
0.08% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
1,762,457 |
$1,766,492.57 |
0.08% |
| FLEET US BIDCO INC ARGMED TL B2 1L USD |
LX239633 |
|
1,756,787 |
$1,763,375.44 |
0.08% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,859,903.67 |
0.08% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
1,755,118 |
$1,759,505.76 |
0.08% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
1,806,000 |
$1,862,650.61 |
0.08% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,985,000 |
$1,980,037.50 |
0.08% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,712,167 |
$1,669,362.47 |
0.07% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,749,983 |
$1,757,919.59 |
0.07% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX266801 |
|
1,705,492 |
$1,711,887.12 |
0.07% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX266673 |
|
1,737,181 |
$1,740,082.09 |
0.07% |
| SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD |
LX269945 |
|
1,715,048 |
$1,722,199.27 |
0.07% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,671,000 |
$1,672,600.81 |
0.07% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,734,744 |
$1,739,349.68 |
0.07% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
1,363,855 |
$1,366,058.05 |
0.06% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,392,710 |
$1,397,354.30 |
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 |
$1,516,639.90 |
0.06% |
| MAGNERA CORP 4.75%, due 11/15/2029 |
|
377320AA4 |
1,750,000 |
$1,476,007.05 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,396,959 |
$1,399,144.76 |
0.06% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,468,180.51 |
0.06% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,093,955 |
$1,095,667.14 |
0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX266694 |
|
1,094,286 |
$1,102,033.25 |
0.05% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
1,202,487 |
$1,198,416.08 |
0.05% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX267284 |
|
872,277 |
$871,413.40 |
0.04% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
875,356 |
$878,638.51 |
0.04% |
| APPLIED SYSTEMS INC APPSYS TL B2 1L USD |
LX226647 |
|
913,792 |
$915,194.49 |
0.04% |
| BCP RENAISSANCE PARENT BCPREP TL B 1L USD |
LX253280 |
|
937,400 |
$940,915.71 |
0.04% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
873,755 |
$876,869.88 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
992,500 |
$993,125.28 |
0.04% |
| FIRST STUDENT BIDCO INC FRSTST TL C 1L USD |
LX267854 |
|
985,691 |
$987,415.73 |
0.04% |
| MIRION TECHNOLOGIES INC MION TL B 1L USD |
LX263818 |
|
1,000,000 |
$1,005,625.00 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
878,410 |
$878,959.33 |
0.04% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
881,709 |
$878,495.40 |
0.04% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD |
LX211945 |
|
1,020,408 |
$1,021,683.67 |
0.04% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
979,000 |
$1,044,885.72 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX253199 |
|
971,813 |
$973,566.94 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX259059 |
|
879,858 |
$876,088.16 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
779,194 |
$785,684.63 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$763,062.64 |
0.03% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX267357 |
|
746,419 |
$747,479.33 |
0.03% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$783,897.01 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
719,195 |
$721,219.57 |
0.03% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$485,505.13 |
0.02% |
| HANGER INC HGR TL DD 1L USD |
LX248918 |
|
497,123 |
$498,753.91 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$461,515.62 |
0.02% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
574,219 |
$576,372.30 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX236219 |
|
486,356 |
$488,029.31 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
523,428 |
$525,244.65 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$372,069.18 |
0.02% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
496,231 |
$492,943.63 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
454,012 |
$455,065.51 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
362,288 |
$364,099.53 |
0.02% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX263554 |
|
171,339 |
$172,143.83 |
0.01% |
| CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD |
LX233239 |
|
161,965 |
$162,329.88 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$138,696.07 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX266941 |
|
336,756 |
$337,387.78 |
0.01% |
| STUDENT TRANSPORTATION STBCN TL DD 1L USD |
LX264386 |
|
234,015 |
$235,733.57 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$9,972.64 |
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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