Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 272
| US Dollar |
$USD |
|
46,623,295 |
$46,623,295.37 |
2.14% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
43,814,518 |
$43,794,363.64 |
2.01% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
41,318,834 |
$40,673,227.04 |
1.86% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX275065 |
|
36,695,129 |
$36,661,736.01 |
1.68% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
34,722,975 |
$34,097,961.54 |
1.56% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
29,746,533 |
$28,798,362.33 |
1.32% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
28,381,630 |
$28,322,454.26 |
1.30% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
28,358,216 |
$28,405,858.11 |
1.30% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
29,076,427 |
$28,105,564.72 |
1.29% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
27,076,521 |
$27,080,853.30 |
1.24% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
27,429,730 |
$26,606,837.84 |
1.22% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,035,503.32 |
1.19% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
25,000,000 |
$24,968,875.00 |
1.14% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
25,216,357 |
$24,890,561.71 |
1.14% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
24,510,454 |
$24,541,091.69 |
1.12% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
23,369,013 |
$22,451,779.15 |
1.03% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,489,203 |
$22,498,536.44 |
1.03% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
21,323,260 |
$21,329,977.20 |
0.98% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
21,297,243 |
$21,226,323.05 |
0.97% |
| SCIH SALT HOLDINGS INC MORTON TL B1 1L USD |
LX276141 |
|
21,193,965 |
$21,172,241.26 |
0.97% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
20,031,679 |
$19,668,705.23 |
0.90% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
18,851,000 |
$19,001,355.58 |
0.87% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
18,203,749 |
$18,148,773.82 |
0.83% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
19,402,566 |
$17,982,007.34 |
0.82% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX287240 |
|
17,903,297 |
$17,949,935.14 |
0.82% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
17,799,374 |
$17,774,900.24 |
0.81% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,477,800 |
$17,455,952.81 |
0.80% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX272210 |
|
16,955,452 |
$16,933,240.71 |
0.78% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
17,111,113 |
$16,915,533.08 |
0.78% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,940,846 |
$16,840,301.99 |
0.77% |
| AMERICAN AIRLINES INC AAL TL B 1L USD |
LX165158 |
|
16,514,544 |
$16,443,035.57 |
0.75% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
21,418,846 |
$16,300,598.34 |
0.75% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
16,328,741 |
$16,243,341.73 |
0.74% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
16,351,284 |
$16,065,136.63 |
0.74% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
16,522,913 |
$16,035,487.38 |
0.73% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
15,851,021 |
$15,837,785.63 |
0.73% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,637,583.14 |
0.72% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
15,656,514 |
$15,708,728.32 |
0.72% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
15,539,359 |
$15,300,752.17 |
0.70% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
17,369,173 |
$15,067,757.51 |
0.69% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX273406 |
|
15,049,343 |
$14,977,256.67 |
0.69% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
15,101,786 |
$15,005,059.43 |
0.69% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
22,200,000 |
$14,390,028.90 |
0.66% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
14,158,281 |
$14,150,423.05 |
0.65% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
14,369,414 |
$14,287,364.39 |
0.65% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,958,921 |
$13,988,583.34 |
0.64% |
| ALERA GROUP INC ALERGR TL B 1L USD |
LX282234 |
|
14,259,263 |
$13,894,938.34 |
0.64% |
| OSAIC HOLDINGS INC ADVGRO TL 1L USD |
LX281530 |
|
14,141,195 |
$13,901,714.02 |
0.64% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
13,473,321 |
$13,497,910.17 |
0.62% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
13,380,307 |
$13,424,930.58 |
0.62% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,119,650 |
$13,493,622.87 |
0.62% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
13,222,066 |
$13,230,396.28 |
0.61% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
13,066,114 |
$13,093,357.12 |
0.60% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
12,682,000 |
$13,138,006.67 |
0.60% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
14,432,567 |
$12,953,228.82 |
0.59% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
13,031,983 |
$12,917,952.75 |
0.59% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
12,346,357 |
$12,336,048.16 |
0.57% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX283218 |
|
12,104,734 |
$11,971,037.29 |
0.55% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
12,019,316 |
$12,034,339.68 |
0.55% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
12,665,805 |
$12,014,402.91 |
0.55% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,760,112 |
$11,730,711.82 |
0.54% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
11,984,798 |
$11,817,550.06 |
0.54% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,563,384 |
$11,811,469.11 |
0.54% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,246,960 |
$11,279,294.95 |
0.52% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
11,258,422 |
$11,278,856.41 |
0.52% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
11,227,001 |
$11,153,688.72 |
0.51% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
11,586,430 |
$11,089,198.02 |
0.51% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
11,357,671 |
$11,096,445.00 |
0.51% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
10,802,663 |
$10,830,803.78 |
0.50% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$10,828,105.14 |
0.50% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
10,984,024 |
$10,988,033.45 |
0.50% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
10,975,174 |
$10,929,901.69 |
0.50% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,638,685.37 |
0.49% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
10,750,656 |
$10,775,005.81 |
0.49% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX269580 |
|
10,649,450 |
$10,676,073.78 |
0.49% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
10,809,000 |
$10,733,960.03 |
0.49% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX273710 |
|
10,206,544 |
$10,171,484.34 |
0.47% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
9,945,050 |
$9,915,214.35 |
0.45% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
9,895,000 |
$9,883,457.48 |
0.45% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
9,585,377 |
$9,574,449.39 |
0.44% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
11,937,528 |
$9,507,942.60 |
0.44% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
9,834,176 |
$9,664,880.18 |
0.44% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
9,902,844 |
$9,608,878.51 |
0.44% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
9,552,061 |
$9,537,159.94 |
0.44% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
9,432,921 |
$9,279,636.44 |
0.43% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
9,417,000 |
$9,291,942.24 |
0.43% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
9,483,165 |
$9,415,977.06 |
0.43% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
9,264,800 |
$9,267,116.63 |
0.42% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
9,652,000 |
$9,159,842.20 |
0.42% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,128,590.81 |
0.42% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,168,450.81 |
0.42% |
| EMRLD BORROWER LP EMECLI TL B1 1L USD |
LX212146 |
|
8,992,481 |
$8,983,353.83 |
0.41% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,927,600 |
$8,885,202.00 |
0.41% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
8,849,263 |
$8,838,201.37 |
0.40% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
9,503,711 |
$8,767,173.07 |
0.40% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,548,683.09 |
0.39% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,612,419 |
$8,610,480.96 |
0.39% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX274540 |
|
8,524,040 |
$8,517,732.20 |
0.39% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,000,000 |
$8,112,184.00 |
0.37% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
8,279,423 |
$7,851,666.66 |
0.36% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
9,471,462 |
$7,811,020.28 |
0.36% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX281463 |
|
7,910,829 |
$7,927,639.53 |
0.36% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
8,803,265 |
$7,592,815.93 |
0.35% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
7,568,239 |
$7,496,605.72 |
0.34% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,132,648 |
$7,141,135.44 |
0.33% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
7,313,401 |
$7,011,723.34 |
0.32% |
| DECHRA FINANCE US LLC DPHLN TL B 1L USD |
LX283692 |
|
7,054,269 |
$7,058,677.89 |
0.32% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
8,195,712 |
$7,008,358.10 |
0.32% |
| NEXSTAR MEDIA INC NXST TL B 1L USD |
LX287868 |
|
7,080,533 |
$7,027,429.33 |
0.32% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
7,080,533 |
$7,049,591.38 |
0.32% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
6,918,124 |
$6,866,238.05 |
0.31% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
6,762,281 |
$6,643,941.18 |
0.30% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,569,904.43 |
0.30% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX270646 |
|
6,196,649 |
$6,221,807.19 |
0.29% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
6,376,000 |
$6,436,954.56 |
0.29% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
6,392,509 |
$6,401,075.01 |
0.29% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,098,874 |
$6,092,225.76 |
0.28% |
| PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD |
LX276395 |
|
6,166,585 |
$6,183,111.32 |
0.28% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
5,904,852 |
$5,911,849.25 |
0.27% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
6,126,478 |
$5,964,370.94 |
0.27% |
| UFC HOLDINGS LLC TKO TL B4 1L USD |
LX269776 |
|
5,976,903 |
$5,980,279.54 |
0.27% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
5,959,809 |
$5,959,808.60 |
0.27% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
6,040,336 |
$5,649,587.12 |
0.26% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,000,000 |
$5,746,192.20 |
0.26% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
5,710,000 |
$5,666,240.67 |
0.26% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
5,600,000 |
$5,548,244.80 |
0.25% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
5,500,000 |
$5,365,937.50 |
0.25% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX283824 |
|
5,391,670 |
$5,390,996.26 |
0.25% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX282356 |
|
5,485,128 |
$5,491,984.31 |
0.25% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
5,611,860 |
$5,434,749.52 |
0.25% |
| TRANS UNION LLC TRUN TL B5 1L USD |
LX183784 |
|
5,370,778 |
$5,378,323.54 |
0.25% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
5,158,624 |
$5,159,965.54 |
0.24% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
5,756,693 |
$5,345,089.22 |
0.24% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
6,169,322 |
$5,265,763.25 |
0.24% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
5,428,761 |
$5,322,221.33 |
0.24% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
5,253,875 |
$5,273,603.56 |
0.24% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX281366 |
|
5,148,960 |
$5,124,193.52 |
0.23% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
5,263,443 |
$5,108,170.96 |
0.23% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
4,807,722 |
$4,728,659.33 |
0.22% |
| INVENERGY THERMAL OPERATING INTHFI TL B 1L USD |
LX262693 |
|
4,778,682 |
$4,796,602.36 |
0.22% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
4,760,449 |
$4,771,064.39 |
0.22% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
5,000,000 |
$4,756,213.00 |
0.22% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,588,992 |
$4,694,753.50 |
0.22% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
4,650,000 |
$4,525,054.50 |
0.21% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
4,530,652 |
$4,547,641.84 |
0.21% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,649,680 |
$4,658,421.13 |
0.21% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
4,475,118 |
$4,475,117.97 |
0.21% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
4,337,002 |
$4,339,148.53 |
0.20% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX284461 |
|
4,339,332 |
$4,354,714.61 |
0.20% |
| AZURIA WATER SOLUTN INC AEGN TL B 1L USD |
LX282529 |
|
4,286,065 |
$4,259,277.54 |
0.20% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,344,444 |
$4,364,819.34 |
0.20% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,411,424 |
$4,416,938.48 |
0.20% |
| DXP ENTERPRISES INC DXPE TL B 1L USD |
LX278048 |
|
4,315,314 |
$4,346,794.37 |
0.20% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,288,506 |
$4,256,342.06 |
0.20% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
4,652,000 |
$4,448,404.01 |
0.20% |
| SHIFT4 PAYMENTS LLC FOUR TL B 1L USD |
LX277859 |
|
4,296,858 |
$4,295,525.95 |
0.20% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
4,534,000 |
$4,451,254.50 |
0.20% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
4,224,511 |
$4,171,936.59 |
0.19% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
4,710,000 |
$4,220,654.55 |
0.19% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,064,775.04 |
0.19% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX266940 |
|
4,144,848 |
$4,160,391.01 |
0.19% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
4,199,294 |
$4,171,725.57 |
0.19% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,894,591.09 |
0.18% |
| HILLMAN GROUP INC HILCOS TL B1 1L USD |
LX192813 |
|
4,000,000 |
$4,004,280.00 |
0.18% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$3,938,524.29 |
0.18% |
| PEER HOLDING III BV ACTINA TL B4B 1L USD |
LX259872 |
|
4,000,000 |
$4,001,880.00 |
0.18% |
| RH RH TL B2 1L USD |
LX204424 |
|
3,967,381 |
$3,960,755.49 |
0.18% |
| EXAMWORKS BIDCO INC EXAM TL B 1L USD |
LX283853 |
|
3,701,946 |
$3,701,501.57 |
0.17% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
11,938,598 |
$3,671,118.77 |
0.17% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
3,774,769 |
$3,760,614.05 |
0.17% |
| ENGINEERED MACHINERY HOL FISBEI TL B 1L USD |
LX276144 |
|
3,511,028 |
$3,529,021.75 |
0.16% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,495,385 |
$3,466,984.55 |
0.16% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,494,753.40 |
0.16% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
4,343,144 |
$3,397,207.24 |
0.16% |
| JONES DESLAURIERS INSURA NAVCOR TL 1L USD |
LX278129 |
|
3,508,808 |
$3,424,386.56 |
0.16% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,422,336 |
$3,394,529.75 |
0.16% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX277696 |
|
3,502,980 |
$3,504,573.53 |
0.16% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,514,732 |
$3,516,384.38 |
0.16% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX277692 |
|
3,492,670 |
$3,505,767.32 |
0.16% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
3,792,999 |
$3,581,539.24 |
0.16% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,265,598.68 |
0.15% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
4,016,380 |
$3,258,669.93 |
0.15% |
| NOMAD FOODS US LLC BEIMID TL B 1L USD |
LX273721 |
|
3,358,430 |
$3,306,659.43 |
0.15% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD |
LX259929 |
|
3,290,837 |
$3,305,909.42 |
0.15% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
3,221,170 |
$3,146,019.83 |
0.14% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
6,414,181 |
$2,959,695.35 |
0.14% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX267022 |
|
2,978,598 |
$2,985,672.21 |
0.14% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$2,974,178.76 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$2,972,789.10 |
0.14% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,072,183.00 |
0.14% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,083,216.94 |
0.14% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,910,863 |
$2,910,251.37 |
0.13% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
3,106,659 |
$2,843,571.56 |
0.13% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,868,800 |
$2,874,982.72 |
0.13% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
2,921,298 |
$2,928,600.84 |
0.13% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
2,873,000 |
$2,788,126.41 |
0.13% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,929,271 |
$2,850,810.60 |
0.13% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,590,653 |
$2,598,230.26 |
0.12% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
2,613,940 |
$2,617,220.80 |
0.12% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,544,860 |
$2,547,722.88 |
0.12% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
2,678,533 |
$2,684,599.42 |
0.12% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,722,000 |
$2,659,509.90 |
0.12% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX283296 |
|
2,612,926 |
$2,616,845.10 |
0.12% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX286066 |
|
2,659,847 |
$2,668,717.97 |
0.12% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,438,760.25 |
0.11% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,444,272 |
$2,401,497.18 |
0.11% |
| CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD |
LX267782 |
|
2,637,982 |
$2,442,323.06 |
0.11% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
2,504,000 |
$2,478,135.68 |
0.11% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
2,394,000 |
$2,476,813.25 |
0.11% |
| US FERTILITY ENTERPRISES USFEEN TL B 1L USD |
LX277743 |
|
2,296,879 |
$2,294,731.76 |
0.11% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
2,536,000 |
$2,493,100.06 |
0.11% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
2,189,707 |
$2,190,615.37 |
0.10% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
2,198,880 |
$2,196,131.70 |
0.10% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
2,091,274 |
$2,094,076.06 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,335,000 |
$2,141,776.65 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,211,769.27 |
0.10% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
2,145,060 |
$2,151,312.58 |
0.10% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,243,000 |
$2,245,748.57 |
0.10% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,143,809 |
$2,143,144.81 |
0.10% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,196,973 |
$2,200,630.91 |
0.10% |
| APPLE BIDCO LLC ATLAVI TL B 1L USD |
LX259061 |
|
2,000,000 |
$2,004,790.00 |
0.09% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
2,377,158 |
$2,066,142.77 |
0.09% |
| CENTURI GROUP INC CTRI TL B 1L USD |
LX279040 |
|
1,973,766 |
$1,979,440.84 |
0.09% |
| DRAGON BUYER INC DRABUY TL B 1L USD |
LX246553 |
|
2,111,075 |
$2,018,061.30 |
0.09% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
2,000,000 |
$1,997,374.00 |
0.09% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$1,949,863.07 |
0.09% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,980,000 |
$1,973,812.50 |
0.09% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX269601 |
|
1,995,000 |
$1,993,005.00 |
0.09% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,712,167 |
$1,643,679.97 |
0.08% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,745,575 |
$1,760,299.33 |
0.08% |
| FLEET US BIDCO INC ARGMED TL B2 1L USD |
LX239633 |
|
1,752,396 |
$1,754,586.01 |
0.08% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,775,000 |
$1,699,466.30 |
0.08% |
| JUPITER BORROWER INC JHG TL B 1L USD |
LX287291 |
|
1,749,867 |
$1,749,866.66 |
0.08% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX283819 |
|
1,705,492 |
$1,716,150.85 |
0.08% |
| RESONETICS LLC RESONE TL B 1L USD |
LX266934 |
|
1,771,971 |
$1,766,106.09 |
0.08% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,730,374 |
$1,735,600.03 |
0.08% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,610,492.88 |
0.07% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,451,070.22 |
0.07% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
1,301,205 |
$1,302,668.68 |
0.06% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,389,228 |
$1,391,547.85 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,351,143 |
$1,357,614.55 |
0.06% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
1,312,703 |
$1,316,470.79 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,393,440 |
$1,393,042.60 |
0.06% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
1,312,308 |
$1,269,658.27 |
0.06% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
1,104,000 |
$1,103,292.55 |
0.05% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
987,500 |
$991,203.13 |
0.05% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,091,200 |
$1,093,551.08 |
0.05% |
| FIRST STUDENT BIDCO INC FRSTST TL C 1L USD |
LX283825 |
|
986,541 |
$986,418.09 |
0.05% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
1,176,775 |
$1,156,181.11 |
0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX283435 |
|
1,094,286 |
$1,097,366.12 |
0.05% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
873,168 |
$874,259.00 |
0.04% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
895,000 |
$850,349.52 |
0.04% |
| ARGENT FINCO LLC ARGNTA TL B 1L USD |
LX275786 |
|
882,210 |
$885,147.54 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
878,410 |
$873,104.72 |
0.04% |
| PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD |
LX276396 |
|
921,444 |
$923,913.19 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX283822 |
|
877,653 |
$860,100.13 |
0.04% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX282530 |
|
571,475 |
$567,903.67 |
0.03% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
716,000 |
$711,836.32 |
0.03% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$759,083.56 |
0.03% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
572,776 |
$576,118.37 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
717,397 |
$719,549.24 |
0.03% |
| STATION CASINOS LLC RRR TL B 1L USD |
LX227851 |
|
567,908 |
$568,621.07 |
0.03% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
453,000 |
$437,702.96 |
0.02% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$420,516.25 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$374,327.53 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
522,107 |
$523,375.28 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$370,966.15 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
423,320 |
$422,077.70 |
0.02% |
| US FERTILITY ENTERPRISES USFEEN TL DD 1L USD |
LX277747 |
|
348,012 |
$347,686.63 |
0.02% |
| INVENERGY THERMAL OPERATING INTHFI TL C 1L USD |
LX262694 |
|
301,552 |
$302,682.62 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$138,721.66 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX266941 |
|
202,054 |
$202,811.51 |
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.
|
|