Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 249
| US Dollar |
$USD |
|
101,534,191 |
$101,534,190.85 |
4.30% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
44,219,355 |
$44,130,695.37 |
1.87% |
| ACRISURE LLC ACRISU TL B1 1L USD |
LX256060 |
|
39,830,373 |
$39,805,478.98 |
1.69% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
38,071,367 |
$38,112,293.56 |
1.61% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
36,605,941 |
$36,437,187.94 |
1.54% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
33,634,513 |
$33,636,699.06 |
1.42% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
33,216,153 |
$33,271,956.46 |
1.41% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX253202 |
|
32,753,886 |
$32,762,729.83 |
1.39% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
32,227,414 |
$32,190,030.30 |
1.36% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
31,020,219 |
$30,794,081.31 |
1.30% |
| ASSUREDPARTNERS INC ASSPAR TL B5 1L USD |
LX226857 |
|
29,503,907 |
$29,558,488.95 |
1.25% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
29,076,204 |
$29,058,031.31 |
1.23% |
| SOUTHERN VETERINARY PART SOUVET TL 1L USD |
LX250177 |
|
27,077,375 |
$27,102,150.65 |
1.15% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
26,658,926 |
$26,628,935.06 |
1.13% |
| BALDWIN INSURANCE GROUP BRP TL B 1L USD |
LX255996 |
|
26,502,176 |
$26,535,303.82 |
1.12% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,318,784.22 |
1.11% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX255441 |
|
25,092,012 |
$25,107,819.67 |
1.06% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
23,779,890 |
$23,839,339.31 |
1.01% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
25,248,409 |
$23,745,371.11 |
1.01% |
| CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD |
LX254196 |
|
22,695,750 |
$22,606,782.41 |
0.96% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
21,415,504 |
$21,254,887.81 |
0.90% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
21,376,702 |
$21,343,354.48 |
0.90% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
20,731,095 |
$20,698,754.41 |
0.88% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
20,457,404 |
$20,422,114.91 |
0.87% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
20,013,887 |
$20,030,598.56 |
0.85% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
19,747,157 |
$19,734,814.83 |
0.84% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX239113 |
|
19,638,825 |
$19,664,355.40 |
0.83% |
| LEVEL 3 FINANCING INC LVLT TL B 1L USD |
LX260524 |
|
19,523,992 |
$19,583,442.51 |
0.83% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX253234 |
|
19,673,856 |
$19,637,065.72 |
0.83% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
19,067,229 |
$19,039,962.97 |
0.81% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
19,642,687 |
$19,062,147.55 |
0.81% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
19,065,460 |
$18,932,192.09 |
0.80% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
22,200,000 |
$18,617,350.46 |
0.79% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX258921 |
|
18,364,500 |
$18,353,022.44 |
0.78% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX232233 |
|
18,293,074 |
$18,288,500.84 |
0.77% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
20,731,030 |
$18,095,804.76 |
0.77% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
18,234,237 |
$17,630,319.15 |
0.75% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,521,604 |
$17,401,143.04 |
0.74% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
17,225,383 |
$17,164,318.63 |
0.73% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,249,500 |
$17,112,107.81 |
0.72% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX233473 |
|
16,850,241 |
$16,854,116.80 |
0.71% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
16,603,797 |
$16,409,200.32 |
0.70% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
16,363,843 |
$16,379,225.30 |
0.69% |
| MEDLINE BORROWER LP MEDIND TL 1L USD |
LX235094 |
|
16,157,969 |
$16,065,383.83 |
0.68% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
15,770,091 |
$15,761,496.27 |
0.67% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
15,742,193 |
$15,732,353.90 |
0.67% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
15,841,119 |
$15,744,171.67 |
0.67% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
15,788,692 |
$15,801,796.51 |
0.67% |
| FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD |
LX245526 |
|
15,638,584 |
$15,575,091.30 |
0.66% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,095,000 |
$15,537,555.21 |
0.66% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
15,639,000 |
$15,592,223.75 |
0.66% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,354,561.26 |
0.65% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX256483 |
|
15,052,160 |
$15,006,175.80 |
0.64% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
15,929,347 |
$14,787,691.05 |
0.63% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
14,678,823 |
$14,713,684.95 |
0.62% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX250477 |
|
14,482,857 |
$14,495,529.12 |
0.61% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,440,920 |
$14,446,985.02 |
0.61% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
14,298,641 |
$14,256,960.33 |
0.60% |
| PHOENIX NEWCO INC PRXL TL B 1L USD |
LX257484 |
|
14,230,774 |
$14,232,980.18 |
0.60% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX245513 |
|
13,993,905 |
$14,017,974.91 |
0.59% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
13,659,852 |
$13,620,033.94 |
0.58% |
| DUN & BRADSTREET CORP DNB TL B2 1L USD |
LX253235 |
|
13,445,902 |
$13,454,574.50 |
0.57% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
13,401,351 |
$13,334,344.23 |
0.56% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,669,625 |
$13,290,019.12 |
0.56% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
13,093,742 |
$12,975,112.26 |
0.55% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX257846 |
|
12,738,120 |
$12,677,104.56 |
0.54% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
12,834,543 |
$12,826,585.53 |
0.54% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,373,028 |
$12,697,707.76 |
0.54% |
| AMWINS GROUP INC AMWINS TL 1L USD |
LX257921 |
|
12,329,429 |
$12,316,175.16 |
0.52% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
12,271,746 |
$12,273,034.83 |
0.52% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
12,373,553 |
$12,319,604.07 |
0.52% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
12,343,929 |
$12,280,975.14 |
0.52% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
12,000,000 |
$12,177,619.92 |
0.52% |
| EXAMWORKS BIDCO INC EXAM TL 1L USD |
LX197890 |
|
11,970,511 |
$11,972,605.75 |
0.51% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
12,478,000 |
$11,958,247.63 |
0.51% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
11,868,208 |
$11,757,003.33 |
0.50% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
11,797,619 |
$11,834,486.99 |
0.50% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD |
LX194199 |
|
11,748,165 |
$11,687,427.06 |
0.50% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
11,445,781 |
$11,452,590.79 |
0.49% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
11,826,032 |
$11,558,113.53 |
0.49% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,845,972 |
$11,389,428.20 |
0.48% |
| PETSMART INC PETM TL B 1L USD |
LX192365 |
|
11,449,589 |
$11,378,029.03 |
0.48% |
| DRAGON BUYER INC DRABUY TL 1L USD |
LX246553 |
|
11,083,145 |
$11,091,457.64 |
0.47% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
11,067,237 |
$11,049,916.35 |
0.47% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,194,965 |
$11,146,043.03 |
0.47% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
11,179,964 |
$10,998,289.39 |
0.47% |
| FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD |
LX255866 |
|
10,812,702 |
$10,742,419.08 |
0.46% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,536,931.02 |
0.45% |
| NOMAD FOODS US LLC BEIMID TL B5 1L USD |
LX216675 |
|
10,394,424 |
$10,394,475.76 |
0.44% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
10,198,104 |
$10,159,045.07 |
0.43% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
11,336,441 |
$10,138,236.00 |
0.43% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX255076 |
|
9,783,901 |
$9,814,475.81 |
0.42% |
| RYAN LLC RYNLLC TL 1L USD |
LX219001 |
|
9,718,858 |
$9,724,932.50 |
0.41% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX247576 |
|
9,334,812 |
$9,347,646.88 |
0.40% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
9,581,120 |
$9,424,468.56 |
0.40% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX245521 |
|
8,743,130 |
$8,711,348.64 |
0.37% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,662,290.35 |
0.37% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
12,213,720 |
$8,791,435.66 |
0.37% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,890,774 |
$8,724,828.13 |
0.37% |
| CLYDESDALE ACQUISITION NOVHOL TL B 1L USD |
LX260464 |
|
8,495,953 |
$8,481,807.71 |
0.36% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
8,563,588 |
$8,518,072.63 |
0.36% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
8,558,363 |
$8,569,061.42 |
0.36% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX258496 |
|
8,436,480 |
$8,422,770.45 |
0.36% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,677,500 |
$8,561,438.44 |
0.36% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX258143 |
|
8,510,327 |
$8,479,051.88 |
0.36% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
8,270,665 |
$8,257,804.30 |
0.35% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
9,359,658 |
$8,197,235.46 |
0.35% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,929,403.90 |
0.34% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX260293 |
|
7,987,088 |
$7,970,434.53 |
0.34% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
8,107,813 |
$8,052,071.75 |
0.34% |
| TRANSDIGM INC TDG TL K 1L USD |
LX228175 |
|
7,695,034 |
$7,705,845.06 |
0.33% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX257647 |
|
7,469,726 |
$7,472,826.32 |
0.32% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX249675 |
|
7,760,110 |
$7,539,450.83 |
0.32% |
| MIWD HOLDCO II LLC MITBRA TL B2 1L USD |
LX227882 |
|
7,419,417 |
$7,298,851.57 |
0.31% |
| TREASURE HOLDCO INC GLT TL B 1L USD |
LX248021 |
|
7,839,831 |
$7,374,341.07 |
0.31% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,186,683 |
$7,164,260.62 |
0.30% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
7,107,576 |
$7,052,065.66 |
0.30% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
7,132,079 |
$7,114,818.98 |
0.30% |
| QXO INC QXO TL B 1L USD |
LX262375 |
|
6,975,400 |
$6,993,466.29 |
0.30% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX255475 |
|
6,873,324 |
$6,890,507.57 |
0.29% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX255454 |
|
6,796,220 |
$6,813,210.27 |
0.29% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
6,564,087 |
$6,568,189.08 |
0.28% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
6,387,057 |
$6,390,601.68 |
0.27% |
| FERTITTA ENTERTAINMENT L NUGGET TL 1L USD |
LX202071 |
|
6,406,557 |
$6,342,843.34 |
0.27% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
6,347,416 |
$6,287,338.00 |
0.27% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX234275 |
|
6,353,943 |
$6,354,769.34 |
0.27% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
6,217,025 |
$6,173,505.43 |
0.26% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX194227 |
|
6,114,769 |
$6,122,564.85 |
0.26% |
| CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD |
LX232240 |
|
6,144,470 |
$6,172,642.73 |
0.26% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
6,101,346 |
$6,089,905.64 |
0.26% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
6,219,132 |
$6,238,566.87 |
0.26% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX258052 |
|
5,973,563 |
$5,990,379.00 |
0.25% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
5,618,212 |
$5,628,746.06 |
0.24% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
5,729,944 |
$5,737,106.63 |
0.24% |
| FRONERI US INC ICECR TL B 1L USD |
LX244534 |
|
5,385,541 |
$5,368,199.24 |
0.23% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
5,390,951 |
$5,404,132.24 |
0.23% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,603,000 |
$5,455,921.02 |
0.23% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
5,454,984 |
$5,406,953.24 |
0.23% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
5,608,035 |
$5,481,854.52 |
0.23% |
| HIRERIGHT HOLDINGS CORP HRT TL B 1L USD |
LX258354 |
|
5,280,717 |
$5,170,138.55 |
0.22% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
5,085,000 |
$4,915,084.73 |
0.21% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
4,800,000 |
$4,913,140.80 |
0.21% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
4,982,513 |
$4,945,915.95 |
0.21% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
4,837,000 |
$5,031,336.15 |
0.21% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,809,959 |
$4,886,999.54 |
0.21% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
4,832,223 |
$4,762,760.11 |
0.20% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,704,680 |
$4,710,560.58 |
0.20% |
| BERKELEY RESEARCH GROUP BRKRES TL B 1L USD |
LX259705 |
|
4,443,046 |
$4,416,943.42 |
0.19% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,377,273 |
$4,377,273.26 |
0.19% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,444,844 |
$4,439,288.06 |
0.19% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
4,356,459 |
$4,370,530.30 |
0.19% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,540,912.95 |
0.19% |
| PERFORMANCE HEALTH HOLD PERHEA TL 1L USD |
LX259393 |
|
4,418,313 |
$4,385,175.48 |
0.19% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
4,279,278 |
$4,247,183.01 |
0.18% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,278,192.15 |
0.18% |
| SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD |
|
|
4,296,858 |
$4,286,115.84 |
0.18% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
4,233,109 |
$4,233,384.62 |
0.18% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,904,031.55 |
0.17% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
3,910,000 |
$4,033,712.40 |
0.17% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
4,029,623 |
$4,005,444.94 |
0.17% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
3,923,492 |
$3,921,353.46 |
0.17% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX252733 |
|
4,041,076 |
$4,018,345.33 |
0.17% |
| SPX FLOW INC FLOW TL B 1L USD |
LX255419 |
|
3,978,962 |
$3,985,745.64 |
0.17% |
| HANGER INC HGR TL B 1L USD |
LX248753 |
|
3,863,893 |
$3,867,119.06 |
0.16% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
3,726,000 |
$3,886,386.79 |
0.16% |
| RH RH TL B2 1L USD |
LX204424 |
|
3,998,135 |
$3,787,413.55 |
0.16% |
| CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD |
LX257817 |
|
3,425,956 |
$3,425,956.44 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,525,430.80 |
0.15% |
| HANESBRANDS INC HBI TL B 1L USD |
LX259177 |
|
3,529,859 |
$3,522,516.60 |
0.15% |
| KASEYA INC KASEYA TL B 1L USD |
LX259600 |
|
3,539,818 |
$3,530,242.42 |
0.15% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,541,359 |
$3,543,572.57 |
0.15% |
| PROJECT BOOST PURCHASER AUTDAT TL 1L USD |
LX236902 |
|
3,668,784 |
$3,650,825.72 |
0.15% |
| ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 |
|
01883LAF0 |
2,950,000 |
$3,013,286.35 |
0.13% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD |
LX227025 |
|
3,048,825 |
$3,051,050.67 |
0.13% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
2,992,188 |
$2,976,972.23 |
0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$2,997,497.97 |
0.13% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 |
LX252973 |
|
3,165,362 |
$3,066,444.56 |
0.13% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
3,577,914 |
$3,138,295.59 |
0.13% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX235205 |
|
2,992,481 |
$2,978,760.67 |
0.13% |
| SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD |
LX259392 |
|
3,055,674 |
$3,053,764.14 |
0.13% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,126,876.00 |
0.13% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,156,675.00 |
0.13% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
2,929,884 |
$2,936,168.34 |
0.12% |
| CCC INTELLIGENT SOLUTION CCCS TL B 1L USD |
LX198170 |
|
2,918,145 |
$2,919,355.61 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,890,533 |
$2,889,810.71 |
0.12% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
2,999,000 |
$2,796,235.21 |
0.12% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,932,000 |
$2,925,208.90 |
0.12% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
2,615,891 |
$2,611,810.00 |
0.11% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,603,737 |
$2,592,657.79 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
2,518,000 |
$2,699,026.57 |
0.11% |
| ENVESTNET INC ENV TL 1L USD |
LX246014 |
|
2,627,089 |
$2,631,029.76 |
0.11% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
|
|
2,578,115 |
$2,545,888.36 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,564,140 |
$2,536,575.25 |
0.11% |
| MARCEL BIDCO LLC SUSESO TL B7 1L USD |
LX249558 |
|
2,469,649 |
$2,478,909.73 |
0.11% |
| RED SPV LLC NWFOOD TL B 1L USD |
LX259735 |
|
2,659,720 |
$2,653,070.25 |
0.11% |
| TRANSDIGM INC TDG TL I 1L USD |
LX228176 |
|
2,484,262 |
$2,489,032.25 |
0.11% |
| UFC HOLDINGS LLC ZUFFAL TL B 1L USD |
LX252293 |
|
2,481,767 |
$2,484,745.23 |
0.11% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
2,660,689 |
$2,650,711.06 |
0.11% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,478,626.00 |
0.10% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX259200 |
|
2,318,660 |
$2,325,917.54 |
0.10% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
2,538,049 |
$2,427,009.75 |
0.10% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$2,093,096.10 |
0.09% |
| ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD |
LX229095 |
|
2,197,757 |
$2,199,822.91 |
0.09% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
2,000,000 |
$2,045,486.00 |
0.09% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$2,012,989.81 |
0.09% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
2,000,000 |
$2,026,592.00 |
0.09% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
2,113,000 |
$2,160,941.37 |
0.09% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,995,000 |
$1,970,062.50 |
0.08% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX250893 |
|
1,734,705 |
$1,736,873.70 |
0.07% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
1,771,335 |
$1,769,235.95 |
0.07% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,758,799 |
$1,756,600.94 |
0.07% |
| GTCR EVEREST BORROWER ASMFHD TL 1L USD |
LX234118 |
|
1,750,927 |
$1,744,965.03 |
0.07% |
| LIFE TIME INC LTH TL B 1L USD |
LX249758 |
|
1,738,974 |
$1,735,174.08 |
0.07% |
| NVENT THERMAL LLC NVETHM TL B 1L USD |
LX245155 |
|
1,755,491 |
$1,756,044.25 |
0.07% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX249039 |
|
1,741,545 |
$1,745,359.38 |
0.07% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,743,484 |
$1,745,357.80 |
0.07% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
1,410,761 |
$1,411,643.11 |
0.06% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,458,898.36 |
0.06% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,099,467 |
$1,099,191.79 |
0.05% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,471,000 |
$1,272,584.17 |
0.05% |
| ABC SUPPLY CO INC ABCSUP TL B 1L USD |
LX225802 |
|
944,794 |
$947,226.59 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX255476 |
|
1,057,435 |
$1,060,078.11 |
0.04% |
| CACI INTERNATIONAL INC CACI TL B 1L USD |
LX248997 |
|
997,500 |
$995,006.25 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
997,500 |
$999,160.84 |
0.04% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX254074 |
|
871,189 |
$870,949.13 |
0.04% |
| MX HOLDINGS US INC MINVIK TL B 1L USD |
LX259027 |
|
859,269 |
$859,268.52 |
0.04% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
881,709 |
$877,212.51 |
0.04% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
856,947 |
$850,412.35 |
0.04% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD |
LX211945 |
|
1,020,408 |
$1,024,025.51 |
0.04% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
979,000 |
$1,000,508.72 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX253199 |
|
976,937 |
$978,837.48 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX259059 |
|
882,064 |
$872,453.43 |
0.04% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$757,331.18 |
0.03% |
| CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD |
LX233239 |
|
455,029 |
$457,115.37 |
0.02% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$512,265.25 |
0.02% |
| HANGER INC HGR TL DD 1L USD |
LX248918 |
|
497,497 |
$497,912.32 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$456,186.68 |
0.02% |
| KINGPIN INTERMEDIATE HO ABWI TL B 1L USD |
LX210809 |
|
422,008 |
$412,512.41 |
0.02% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
577,105 |
$578,547.50 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX236219 |
|
488,812 |
$489,120.36 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
498,747 |
$498,921.43 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$369,939.00 |
0.02% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
499,372 |
$497,561.64 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
487,506 |
$488,630.01 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
364,170 |
$364,169.99 |
0.02% |
| CLYDESDALE ACQUISITION NOVHOL TL B-DD 1L USD |
LX260465 |
|
148,531 |
$148,283.35 |
0.01% |
| GRANT THORNTON ADVISORS GRATHO TL DD 1L USD |
LX256000 |
|
244,565 |
$241,698.92 |
0.01% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
287,000 |
$273,958.23 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL DD 1L USD |
LX252734 |
|
336,756 |
$334,862.12 |
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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|