Holdings of the Fund as of 7/20/2026
Total Number of Holdings (excluding cash): 333
| US Dollar |
$USD |
|
88,173,242 |
$88,173,242.11 |
3.79% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
48,274,286 |
$48,363,835.25 |
2.08% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
39,004,892 |
$39,142,969.03 |
1.68% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX275065 |
|
31,841,564 |
$31,927,217.69 |
1.37% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
30,171,225 |
$30,200,189.76 |
1.30% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
29,067,117 |
$29,109,409.21 |
1.25% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
28,716,070 |
$28,766,753.71 |
1.24% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
26,938,727 |
$27,007,690.20 |
1.16% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,311,217.94 |
1.13% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
24,867,430 |
$24,890,804.89 |
1.07% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
25,571,917 |
$24,764,866.91 |
1.06% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,375,908 |
$22,397,836.07 |
0.96% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
21,509,069 |
$21,558,431.96 |
0.93% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
21,243,462 |
$21,280,638.01 |
0.91% |
| OPAL US LLC OPALBD TL B 1L USD |
LX291042 |
|
21,216,644 |
$21,273,504.68 |
0.91% |
| SCIH SALT HOLDINGS INC MORTON TL B1 1L USD |
LX276141 |
|
21,087,995 |
$21,158,429.16 |
0.91% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
20,031,679 |
$19,338,883.62 |
0.83% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
18,112,703 |
$18,119,133.46 |
0.78% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
18,363,316 |
$18,019,003.60 |
0.77% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
17,989,676 |
$18,038,427.88 |
0.77% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX287240 |
|
17,858,539 |
$17,965,243.58 |
0.77% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
17,963,549 |
$17,986,003.34 |
0.77% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX290599 |
|
17,433,996 |
$17,493,969.00 |
0.75% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
18,842,944 |
$17,442,347.80 |
0.75% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX291481 |
|
17,128,884 |
$17,180,270.84 |
0.74% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX273406 |
|
16,968,068 |
$16,968,067.65 |
0.73% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
16,588,193 |
$16,945,916.91 |
0.73% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
16,268,910 |
$16,225,959.95 |
0.70% |
| OSAIC HOLDINGS INC ADVGRO TL 1L USD |
LX281530 |
|
16,100,842 |
$16,012,609.57 |
0.69% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,879,988.32 |
0.68% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
15,771,167 |
$15,874,704.93 |
0.68% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
15,578,329 |
$15,664,087.83 |
0.67% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,224,967 |
$15,575,968.50 |
0.67% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
15,026,088 |
$15,051,332.03 |
0.65% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX293804 |
|
15,054,767 |
$15,109,566.11 |
0.65% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
14,933,848 |
$14,972,526.62 |
0.64% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
14,293,785 |
$14,331,306.45 |
0.62% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
14,457,047 |
$14,311,826.12 |
0.61% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,888,951 |
$13,959,854.25 |
0.60% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
13,588,969 |
$13,641,150.27 |
0.59% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
15,045,856 |
$13,401,494.66 |
0.58% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
13,462,736 |
$13,193,481.61 |
0.57% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
13,617,000 |
$13,370,648.04 |
0.57% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
13,000,455 |
$13,085,803.41 |
0.56% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
13,826,025 |
$12,889,311.41 |
0.55% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
13,099,602 |
$12,919,482.09 |
0.55% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX291857 |
|
12,600,000 |
$12,599,244.00 |
0.54% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
12,283,526 |
$12,176,045.17 |
0.52% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
12,210,958 |
$12,221,642.22 |
0.52% |
| GRAY TELEVISION INC GTN TL D 1L USD |
LX199556 |
|
11,999,065 |
$12,054,620.44 |
0.52% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,492,556 |
$12,095,469.73 |
0.52% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
11,958,612 |
$11,988,568.21 |
0.51% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
12,919,997 |
$11,540,076.29 |
0.50% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,700,867 |
$11,691,155.46 |
0.50% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
11,480,533 |
$11,560,897.06 |
0.50% |
| EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD |
LX289039 |
|
11,358,434 |
$11,421,530.35 |
0.49% |
| IRIDIUM SATELLITE LLC IRDM TL B4 1L USD |
LX234353 |
|
11,483,362 |
$11,512,070.80 |
0.49% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
11,551,146 |
$11,497,721.81 |
0.49% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
11,198,934 |
$11,226,370.93 |
0.48% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,218,843 |
$11,251,882.03 |
0.48% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
11,201,847 |
$11,226,603.51 |
0.48% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
11,220,749 |
$11,258,114.57 |
0.48% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
11,181,584 |
$11,231,900.86 |
0.48% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$10,840,670.59 |
0.47% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
10,576,135 |
$10,605,906.61 |
0.46% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX290385 |
|
10,649,450 |
$10,707,116.92 |
0.46% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX273710 |
|
10,613,973 |
$10,604,048.62 |
0.46% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
11,165,537 |
$10,481,648.28 |
0.45% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
10,500,823 |
$10,397,022.00 |
0.45% |
| CENTURI GROUP INC CTRI TL B 1L USD |
LX279040 |
|
10,125,539 |
$10,152,675.21 |
0.44% |
| QTS THUNDER MANAGING QTS TL B 1L USD |
LX293635 |
|
10,000,000 |
$9,981,250.00 |
0.43% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
9,782,417 |
$9,750,330.35 |
0.42% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
9,895,000 |
$9,893,613.70 |
0.42% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
9,652,000 |
$9,467,618.81 |
0.41% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
9,393,458 |
$9,265,753.45 |
0.40% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
9,428,030 |
$9,338,464.10 |
0.40% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,169,363.75 |
0.39% |
| RED SPV LLC NWFOOD TL B 1L USD |
LX259735 |
|
8,977,330 |
$8,999,773.29 |
0.39% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
9,449,000 |
$9,194,720.79 |
0.39% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,152,805.38 |
0.39% |
| CITADEL SECURITIES GLOBA CITSEC TL B 1L USD |
LX291897 |
|
8,814,130 |
$8,816,289.20 |
0.38% |
| EMRLD BORROWER LP EMECLI TL B1 1L USD |
LX212146 |
|
8,947,293 |
$8,960,713.97 |
0.38% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
8,827,140 |
$8,838,173.71 |
0.38% |
| IRON MOUNTAIN INC IRM TL B 1L USD |
LX220869 |
|
8,744,885 |
$8,744,884.91 |
0.38% |
| SHIFT4 PAYMENTS LLC FOUR TL B 1L USD |
LX277859 |
|
8,741,281 |
$8,742,198.67 |
0.38% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
8,213,499 |
$8,348,528.53 |
0.36% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,463,390.65 |
0.36% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
8,088,903 |
$8,124,291.65 |
0.35% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
8,120,000 |
$7,905,034.37 |
0.34% |
| GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD |
LX287893 |
|
7,838,667 |
$7,860,497.33 |
0.34% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
7,774,000 |
$7,974,146.05 |
0.34% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
8,756,029 |
$7,960,149.90 |
0.34% |
| TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD |
LX291037 |
|
7,941,981 |
$7,942,973.37 |
0.34% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
8,279,423 |
$7,706,321.39 |
0.33% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,877,962 |
$7,655,420.55 |
0.33% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
9,423,262 |
$7,764,767.50 |
0.33% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX291646 |
|
7,568,239 |
$7,599,798.66 |
0.33% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
7,790,000 |
$7,737,038.15 |
0.33% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
7,706,000 |
$7,338,963.22 |
0.32% |
| PATHFINDER POWER LLC PATPOW TL B 1L USD |
LX292442 |
|
7,502,706 |
$7,507,395.59 |
0.32% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
7,459,981 |
$7,250,169.03 |
0.31% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
7,275,211 |
$7,257,786.92 |
0.31% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
7,276,237 |
$7,288,533.56 |
0.31% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
7,879,306 |
$7,154,685.81 |
0.31% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,034,000 |
$7,139,922.26 |
0.31% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
6,917,899 |
$6,937,165.18 |
0.30% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,096,624 |
$7,002,664.81 |
0.30% |
| DECHRA FINANCE US LLC DPHLN TL B 1L USD |
LX283692 |
|
7,036,633 |
$7,063,548.42 |
0.30% |
| EXAMWORKS BIDCO INC EXAM TL B 1L USD |
LX283853 |
|
6,901,946 |
$6,933,108.09 |
0.30% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX281463 |
|
6,992,018 |
$7,013,867.84 |
0.30% |
| PEER HOLDING III BV ACTINA TL B4B 1L USD |
LX259872 |
|
6,971,991 |
$7,000,750.17 |
0.30% |
| VERSANT MEDIA GROUP INC VSNT TL B 1L USD |
LX273603 |
|
6,843,625 |
$6,892,830.79 |
0.30% |
| APPLE BIDCO LLC ATLAVI TL B 1L USD |
LX259061 |
|
6,789,899 |
$6,814,614.21 |
0.29% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX283824 |
|
6,814,372 |
$6,830,896.76 |
0.29% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
6,728,385 |
$6,652,690.63 |
0.29% |
| INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD |
LX283357 |
|
6,760,031 |
$6,751,581.16 |
0.29% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,695,206.67 |
0.29% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
7,098,841 |
$6,829,475.65 |
0.29% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
6,820,154 |
$6,857,665.24 |
0.29% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
6,779,013 |
$6,634,213.23 |
0.28% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
6,376,000 |
$6,603,240.64 |
0.28% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
6,374,222 |
$6,397,743.35 |
0.27% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX293499 |
|
6,165,588 |
$6,186,489.24 |
0.27% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX277696 |
|
6,168,692 |
$6,188,431.51 |
0.27% |
| NEXSTAR MEDIA INC NXST TL B 1L USD |
LX287868 |
|
6,170,179 |
$6,171,135.43 |
0.27% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
6,302,507 |
$6,315,930.88 |
0.27% |
| PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD |
LX276395 |
|
6,166,585 |
$6,190,202.89 |
0.27% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
5,999,854 |
$6,027,963.43 |
0.26% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
6,005,368 |
$6,021,883.18 |
0.26% |
| GENMAB A/S GMABDC TL B 1L USD |
LX290612 |
|
6,135,278 |
$6,137,149.47 |
0.26% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,068,226 |
$6,085,914.82 |
0.26% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
6,019,791 |
$6,019,791.03 |
0.26% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD |
LX259608 |
|
5,744,962 |
$5,743,985.58 |
0.25% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
6,266,045 |
$5,822,722.63 |
0.25% |
| ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD |
LX292195 |
|
5,750,000 |
$5,778,750.00 |
0.25% |
| ALERA GROUP INC ALERGR TL B 1L USD |
LX282234 |
|
5,933,457 |
$5,788,829.39 |
0.25% |
| CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD |
LX272220 |
|
5,846,318 |
$5,872,421.47 |
0.25% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX292257 |
|
5,740,328 |
$5,751,090.89 |
0.25% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX283218 |
|
5,898,568 |
$5,888,746.60 |
0.25% |
| HOPPER MERGER SUB INC HOLX TL B 1L USD |
LX281518 |
|
5,800,000 |
$5,724,687.00 |
0.25% |
| JUPITER BORROWER INC JHG TL B 1L USD |
LX287291 |
|
5,773,675 |
$5,806,151.93 |
0.25% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
5,783,701 |
$5,795,470.49 |
0.25% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX274540 |
|
5,868,249 |
$5,870,977.30 |
0.25% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
6,045,520 |
$5,866,058.30 |
0.25% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
5,515,000 |
$5,607,122.56 |
0.24% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
5,457,547 |
$5,480,904.87 |
0.24% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
5,600,000 |
$5,655,409.03 |
0.24% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX282356 |
|
5,471,415 |
$5,485,093.62 |
0.24% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
5,582,324 |
$5,553,239.78 |
0.24% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX291487 |
|
5,698,876 |
$5,681,067.41 |
0.24% |
| RESIDEO FUNDING II LLC REZI TL B 1L USD |
LX267452 |
|
5,500,000 |
$5,512,595.00 |
0.24% |
| TECTA AMERICA CORP TECAME TL B 1L USD |
LX291850 |
|
5,600,000 |
$5,612,516.00 |
0.24% |
| BELLA HOLDING CO LLC MEDRSK TL 1L USD |
LX291903 |
|
5,290,855 |
$5,297,468.23 |
0.23% |
| MCKESSON MEDICAL MCK TL B 1L USD |
LX291546 |
|
5,283,716 |
$5,311,799.22 |
0.23% |
| SAPHILUX SARL SEGEGE TL B 1L USD |
LX293694 |
|
5,272,674 |
$5,292,446.12 |
0.23% |
| TRANS UNION LLC TRUN TL B5 1L USD |
LX183784 |
|
5,370,778 |
$5,378,914.32 |
0.23% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
5,727,837 |
$5,061,832.90 |
0.22% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX292000 |
|
5,032,023 |
$5,035,545.37 |
0.22% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
5,236,792 |
$5,165,152.86 |
0.22% |
| BLERIOT US BIDCO INC ONTENG TL B 1L USD |
LX213750 |
|
4,936,884 |
$4,951,620.25 |
0.21% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
5,000,000 |
$4,837,908.50 |
0.21% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
4,836,000 |
$4,809,058.16 |
0.21% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
4,836,000 |
$4,855,469.74 |
0.21% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
5,000,000 |
$4,907,680.00 |
0.21% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
4,549,534 |
$4,541,003.14 |
0.20% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
4,526,944 |
$4,557,115.86 |
0.20% |
| INVENERGY THERMAL OPERATING INTHFI TL B 1L USD |
LX262693 |
|
4,558,532 |
$4,584,173.31 |
0.20% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
4,626,874 |
$4,621,090.34 |
0.20% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
4,652,000 |
$4,561,307.73 |
0.20% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
4,481,000 |
$4,616,840.89 |
0.20% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
4,736,527 |
$4,769,824.49 |
0.20% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,560,977 |
$4,557,693.55 |
0.20% |
| ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX291477 |
|
4,326,050 |
$4,346,533.55 |
0.19% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX284461 |
|
4,328,350 |
$4,348,650.13 |
0.19% |
| AZURIA WATER SOLUTN INC AEGN TL B 1L USD |
LX282529 |
|
4,400,360 |
$4,395,520.06 |
0.19% |
| BEACH ACQUISITION BIDCO SKX TL B1 1L USD |
LX264893 |
|
4,508,027 |
$4,537,261.51 |
0.19% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,322,558 |
$4,331,570.07 |
0.19% |
| DXP ENTERPRISES INC DXPE TL B 1L USD |
LX278048 |
|
4,293,684 |
$4,317,406.11 |
0.19% |
| ENGINEERED MACHINERY HOL FISBEI TL B 1L USD |
LX293486 |
|
4,493,379 |
$4,517,800.18 |
0.19% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
4,452,742 |
$4,469,440.17 |
0.19% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
4,433,750 |
$4,329,667.72 |
0.19% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
4,534,000 |
$4,485,542.83 |
0.19% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,162,000 |
$4,107,715.87 |
0.18% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,277,785 |
$4,297,398.23 |
0.18% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,175,202.14 |
0.18% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX292480 |
|
4,180,083 |
$4,186,604.24 |
0.18% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
4,226,005 |
$4,218,609.52 |
0.18% |
| TRANSDIGM INC TDG TL N 1L USD |
LX285249 |
|
4,235,848 |
$4,244,722.17 |
0.18% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
4,176,937 |
$4,191,994.39 |
0.18% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,927,639.30 |
0.17% |
| DIRECTV FINANCING LLC DTV TL EXT 1L USD |
LX224807 |
|
3,980,793 |
$4,010,290.23 |
0.17% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
4,000,000 |
$3,944,222.00 |
0.17% |
| GENESEE & WYOMING INC GWR TL B 1L USD |
LX228850 |
|
3,994,924 |
$3,989,770.41 |
0.17% |
| GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD |
LX292185 |
|
3,995,000 |
$4,004,987.50 |
0.17% |
| HILLMAN SOLUTIONS CORP HILCOS TL 1L USD |
LX293810 |
|
4,000,000 |
$3,990,000.00 |
0.17% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$3,979,233.09 |
0.17% |
| TENET HEALTHCARE CORP 4.375%, due 01/15/2030 |
|
88033GDR8 |
4,000,000 |
$3,867,974.40 |
0.17% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
3,820,940 |
$3,761,238.23 |
0.16% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
3,765,333 |
$3,777,569.85 |
0.16% |
| PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD |
LX291018 |
|
3,724,405 |
$3,726,416.64 |
0.16% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
3,590,000 |
$3,494,763.77 |
0.15% |
| BELDEN INC. BDC TL B 1L USD |
LX292018 |
|
3,527,313 |
$3,544,949.59 |
0.15% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,477,820 |
$3,471,298.90 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,503,940.75 |
0.15% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
4,154,985 |
$3,416,332.20 |
0.15% |
| JONES DESLAURIERS INSURA NAVCOR TL 1L USD |
LX278129 |
|
3,508,808 |
$3,432,491.91 |
0.15% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,405,225 |
$3,407,301.74 |
0.15% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
3,500,000 |
$3,403,395.10 |
0.15% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,496,981 |
$3,509,657.86 |
0.15% |
| STARWOOD PROPERTY MORTGA STWD TL B 1L USD |
LX290659 |
|
3,590,505 |
$3,586,017.22 |
0.15% |
| STATION CASINOS LLC RRR TL B 1L USD |
LX227851 |
|
3,557,365 |
$3,565,138.01 |
0.15% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX293497 |
|
3,442,356 |
$3,458,276.59 |
0.15% |
| SWEETWATER BORROWER LLC SWEBOW TL B 1L USD |
LX293799 |
|
3,500,000 |
$3,513,125.00 |
0.15% |
| US FERTILITY ENTERPRISES USFEEN TL B 1L USD |
LX292920 |
|
3,468,402 |
$3,484,668.70 |
0.15% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
3,783,445 |
$3,589,808.08 |
0.15% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
3,410,000 |
$3,262,023.05 |
0.14% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,323,391.12 |
0.14% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
3,240,328 |
$3,264,338.64 |
0.14% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
3,182,630 |
$3,176,169.71 |
0.14% |
| CHURCHILL DOWNS INC 4.75%, due 01/15/2028 |
|
171484AE8 |
3,000,000 |
$2,968,293.30 |
0.13% |
| GATES CORPORATION GTES TL B5 1L USD |
LX233975 |
|
3,016,013 |
$3,016,480.32 |
0.13% |
| HILLMAN GROUP INC HILCOS TL B1 1L USD |
LX192813 |
|
3,000,000 |
$3,001,650.00 |
0.13% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
3,056,000 |
$3,055,925.14 |
0.13% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX291007 |
|
3,000,000 |
$3,001,605.00 |
0.13% |
| PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 |
|
71376LAE0 |
3,000,000 |
$2,912,852.10 |
0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,032,214.00 |
0.13% |
| SELECT MEDICAL CORP SEM TL B3 1L USD |
LX287237 |
|
3,000,000 |
$3,000,000.00 |
0.13% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
3,000,000 |
$2,984,871.00 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$3,015,747.00 |
0.13% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,101,517.00 |
0.13% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,102,693.00 |
0.13% |
| AMENTUM HOLDINGS INC AMNTEC TL B 1L USD |
LX289100 |
|
2,764,299 |
$2,767,063.48 |
0.12% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
3,000,000 |
$2,907,803.10 |
0.12% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
2,788,000 |
$2,710,060.62 |
0.12% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
3,090,478 |
$2,906,703.15 |
0.12% |
| CORE & MAIN LP CNM TL B 1L USD |
LX292757 |
|
2,703,228 |
$2,709,985.94 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,854,312 |
$2,865,628.93 |
0.12% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
2,900,000 |
$2,868,140.89 |
0.12% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
2,873,000 |
$2,818,643.69 |
0.12% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,722,000 |
$2,724,561.40 |
0.12% |
| PIONEER OPCO LLC VENRES TL B 1L USD |
LX290012 |
|
2,699,400 |
$2,716,838.43 |
0.12% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
2,970,000 |
$2,739,390.49 |
0.12% |
| SABERT CORP SABECO TL B 1L USD |
LX289873 |
|
2,691,586 |
$2,710,508.31 |
0.12% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX292384 |
|
2,701,600 |
$2,718,484.95 |
0.12% |
| VALVOLINE INC 3.625%, due 06/15/2031 |
|
92047WAG6 |
3,000,000 |
$2,753,925.60 |
0.12% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,914,439 |
$2,753,329.18 |
0.12% |
| VICTORIA'S SECRET & CO VSCO TL B 1L USD |
LX195986 |
|
2,681,642 |
$2,691,697.74 |
0.12% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX281366 |
|
2,658,991 |
$2,639,965.85 |
0.11% |
| AVEANNA HEALTHCARE LLC AVAH TL B 1L USD |
LX291021 |
|
2,500,000 |
$2,516,100.00 |
0.11% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
2,634,276 |
$2,648,105.95 |
0.11% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,720,000 |
$2,634,111.10 |
0.11% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
2,571,000 |
$2,586,633.22 |
0.11% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
2,600,871 |
$2,617,126.04 |
0.11% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
2,527,086 |
$2,492,199.17 |
0.11% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
2,635,051 |
$2,642,468.25 |
0.11% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
2,504,000 |
$2,527,625.25 |
0.11% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
2,394,000 |
$2,483,573.90 |
0.11% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX283296 |
|
2,544,777 |
$2,551,775.28 |
0.11% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX286066 |
|
2,653,198 |
$2,668,957.75 |
0.11% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,432,020 |
$2,352,979.31 |
0.10% |
| CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD |
LX267782 |
|
2,631,354 |
$2,388,322.24 |
0.10% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
2,235,494 |
$2,245,631.50 |
0.10% |
| FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD |
LX271458 |
|
2,296,100 |
$2,296,719.67 |
0.10% |
| FRONERI US INC ICECR TL B6 1L USD |
LX266254 |
|
2,400,000 |
$2,391,900.00 |
0.10% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
2,316,878 |
$2,327,327.48 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,252,738.85 |
0.10% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,243,000 |
$2,286,718.31 |
0.10% |
| ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USD |
LX290624 |
|
2,000,000 |
$2,000,000.00 |
0.09% |
| BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD |
LX292204 |
|
2,000,000 |
$1,998,330.00 |
0.09% |
| CLEAN HARBORS INC 5.125%, due 07/15/2029 |
|
184496AP2 |
2,000,000 |
$1,984,153.80 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,335,000 |
$2,190,671.32 |
0.09% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
2,000,000 |
$2,012,638.00 |
0.09% |
| SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD |
LX253201 |
|
2,000,000 |
$1,993,340.00 |
0.09% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,133,090 |
$2,141,974.67 |
0.09% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
2,160,000 |
$2,026,394.06 |
0.09% |
| SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD |
LX290682 |
|
2,000,000 |
$2,009,380.00 |
0.09% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,185,988 |
$2,165,100.97 |
0.09% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX269601 |
|
2,085,000 |
$2,084,478.75 |
0.09% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
2,000,000 |
$1,762,642.92 |
0.08% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,924,366 |
$1,814,917.89 |
0.08% |
| FLEET US BIDCO INC ARGMED TL B2 1L USD |
LX239633 |
|
1,743,612 |
$1,756,688.67 |
0.08% |
| HILTON GRAND VAC BORROWER HGV TL B 1L USD |
LX293492 |
|
1,953,885 |
$1,942,903.72 |
0.08% |
| PRESTIGE BRANDS INC PBH TL B 1L USD |
LX290889 |
|
1,772,500 |
$1,778,597.40 |
0.08% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$1,909,773.76 |
0.08% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
2,000,000 |
$1,964,038.40 |
0.08% |
| RESONETICS LLC RESONE TL B 1L USD |
LX266934 |
|
1,763,067 |
$1,764,874.08 |
0.08% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,970,000 |
$1,973,280.05 |
0.08% |
| TENET HEALTHCARE CORP 4.25%, due 06/01/2029 |
|
88033GDM9 |
2,000,000 |
$1,944,069.80 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,909,000 |
$1,887,560.22 |
0.08% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,703,606 |
$1,635,461.57 |
0.07% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,800,000 |
$1,730,945.34 |
0.07% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,800,000 |
$1,692,761.58 |
0.07% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,775,000 |
$1,723,985.79 |
0.07% |
| KAMAN CORP KAMN TL B 1L USD |
LX292248 |
|
1,620,912 |
$1,621,422.17 |
0.07% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX290293 |
|
1,567,405 |
$1,570,837.75 |
0.07% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX283819 |
|
1,701,228 |
$1,713,680.79 |
0.07% |
| PROTECTIVE IND PROD PROINP TL B 1L USD |
LX293801 |
|
1,732,012 |
$1,736,341.86 |
0.07% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,382,264 |
$1,386,867.24 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,344,387 |
$1,350,268.55 |
0.06% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,420,415.32 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,386,402 |
$1,388,745.17 |
0.06% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
1,204,819 |
$1,209,608.43 |
0.05% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,085,688 |
$1,089,993.17 |
0.05% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
1,041,000 |
$1,054,809.21 |
0.05% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
1,176,775 |
$1,173,668.00 |
0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX283435 |
|
1,083,343 |
$1,086,733.71 |
0.05% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
1,221,000 |
$1,206,943.24 |
0.05% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
868,791 |
$870,241.64 |
0.04% |
| API GROUP DE INC APG TL B 1L USD |
LX290134 |
|
997,500 |
$999,784.28 |
0.04% |
| ARGENT FINCO LLC ARGNTA TL B 1L USD |
LX275786 |
|
882,210 |
$887,445.70 |
0.04% |
| BOND US BIDCO 1 INC BASGR TL B 1L USD |
LX289746 |
|
899,800 |
$905,873.75 |
0.04% |
| CONFLUENT MEDICAL TECH NIDECO TL B 1L USD |
LX293800 |
|
1,000,000 |
$1,001,875.00 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
985,000 |
$988,078.13 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
876,214 |
$877,857.19 |
0.04% |
| PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD |
LX276396 |
|
921,444 |
$924,972.85 |
0.04% |
| ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD |
LX275067 |
|
882,203 |
$883,610.26 |
0.04% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
932,113 |
$936,540.78 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX283822 |
|
873,265 |
$869,265.38 |
0.04% |
| ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD |
LX271728 |
|
1,000,000 |
$958,910.00 |
0.04% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$768,754.90 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
717,397 |
$721,174.15 |
0.03% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX282530 |
|
457,180 |
$456,677.49 |
0.02% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX289757 |
|
447,651 |
$448,510.15 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
519,463 |
$520,582.42 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$372,742.83 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
423,320 |
$423,775.21 |
0.02% |
| INVENERGY THERMAL OPERATING INTHFI TL C 1L USD |
LX262694 |
|
236,859 |
$238,191.40 |
0.01% |
| KAMAN CORP KAMN TL B-DD 1L USD |
LX292249 |
|
180,101 |
$180,158.02 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$284,428.47 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$139,034.92 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX292553 |
|
145,928 |
$146,155.40 |
0.01% |
| US FERTILITY ENTERPRISES USFEEN TL DD 1L USD |
LX292922 |
|
176,489 |
$177,317.20 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$9,972.64 |
0.00% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
0 |
$0.00 |
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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