|
|
 |
|
Holdings of the Fund as of 5/13/2022
Total Number of Holdings (excluding cash): 238
| US Dollar |
$USD |
|
128,251,073 |
$128,251,073.18 |
3.38% |
| PG&E CORP PCG TL B 1L USD |
LX188801 |
|
75,012,787 |
$72,199,807.96 |
1.90% |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD |
LX192759 |
|
72,200,212 |
$70,864,508.39 |
1.87% |
| CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD |
LX159695 |
|
69,058,389 |
$67,639,929.88 |
1.78% |
| HYLAND SOFTWARE INC HSI TL 1L USD |
LX176492 |
|
68,636,000 |
$67,134,930.69 |
1.77% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX168507 |
|
67,792,277 |
$66,024,932.44 |
1.74% |
| SOLARWINDS HOLDINGS INC SWI TL 1L USD |
LX171686 |
|
67,354,874 |
$65,629,242.47 |
1.73% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX185405 |
|
66,558,165 |
$64,464,244.87 |
1.70% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
65,950,746 |
$62,711,905.05 |
1.65% |
| GREENEDEN US HOLDINGS II GCTI TL B 1L USD |
LX190170 |
|
63,269,000 |
$61,687,274.49 |
1.63% |
| BAUSCH HEALTH COS INC BHCCN TL B 1L USD |
LX202351 |
|
65,080,688 |
$57,949,146.28 |
1.53% |
| MH SUB I LLC INET TL 1L USD |
LX168014 |
|
60,839,995 |
$58,165,469.16 |
1.53% |
| SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD |
LX193531 |
|
59,915,360 |
$57,458,830.47 |
1.51% |
| USI INC/NY COMINV TL B 1L USD |
LX167989 |
|
57,332,074 |
$55,683,777.23 |
1.47% |
| CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 |
|
1248EPBT9 |
57,771,000 |
$55,212,611.26 |
1.45% |
| JAZZ FINANCING LUX SARL JAZZ TL B 1L USD |
LX194307 |
|
54,864,399 |
$53,698,530.78 |
1.41% |
| MOZART BORROWER LP MEDIND TL B 1L USD |
LX198398 |
|
54,994,982 |
$52,630,197.84 |
1.39% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX192354 |
|
51,940,152 |
$50,288,974.34 |
1.33% |
| CAMELOT FINANCE SA CCC TL B 1L USD |
LX190007 |
|
50,199,447 |
$48,818,961.90 |
1.29% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
50,871,465 |
$48,985,150.86 |
1.29% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
53,853,000 |
$47,929,170.00 |
1.26% |
| PHOENIX NEWCO INC PRXL TL 1L USD |
LX196814 |
|
49,425,466 |
$47,969,392.15 |
1.26% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX192052 |
|
47,481,151 |
$45,759,958.95 |
1.21% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
47,286,246 |
$45,276,580.61 |
1.19% |
| UNIVISION COMMUNICATIONS UVN TL C5 1L USD |
LX161197 |
|
43,853,210 |
$43,132,701.72 |
1.14% |
| ELECTRON BIDCO INC EXAM TL 1L USD |
LX197890 |
|
42,753,847 |
$41,227,106.88 |
1.09% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX189137 |
|
42,620,458 |
$41,475,246.12 |
1.09% |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD |
LX185667 |
|
41,949,803 |
$40,403,113.81 |
1.06% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX195086 |
|
41,236,493 |
$39,373,428.05 |
1.04% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX189057 |
|
40,174,706 |
$38,500,626.04 |
1.01% |
| MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD |
LX197152 |
|
40,622,904 |
$38,432,923.67 |
1.01% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX195373 |
|
38,920,705 |
$37,327,291.18 |
0.98% |
| ASURION LLC ASUCOR TL B6 1L USD |
LX171643 |
|
37,418,505 |
$36,642,070.99 |
0.97% |
| PACTIV EVERGREEN GROUP REYNOL TL B 1L USD |
LX198297 |
|
36,764,512 |
$35,225,181.42 |
0.93% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX193555 |
|
35,896,631 |
$34,808,604.32 |
0.92% |
| ATHENAHEALTH INC ATHENA TL 1L USD |
LX202290 |
|
34,393,697 |
$33,103,933.26 |
0.87% |
| ENSEMBLE RCM LLC ENSHLT TL 1L USD |
LX181745 |
|
33,488,614 |
$32,776,981.35 |
0.86% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX173270 |
|
32,911,969 |
$31,730,758.54 |
0.84% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX173150 |
|
33,293,066 |
$31,919,727.29 |
0.84% |
| US RENAL CARE INC USRENA TL B 1L USD |
LX180756 |
|
38,118,465 |
$30,766,937.60 |
0.81% |
| WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
31,434,694 |
$30,622,735.79 |
0.81% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
31,241,739 |
$30,236,067.67 |
0.80% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
31,119,618 |
$30,147,129.63 |
0.79% |
| ADMI CORP ASPDEN TL B2 1L USD |
LX192321 |
|
30,907,199 |
$29,555,009.38 |
0.78% |
| ENDO LUXEMBOURG FINANCE ENDP TL 1L USD |
LX193328 |
|
38,938,144 |
$29,752,246.31 |
0.78% |
| LOGMEIN INC LOGM TL B 1L USD |
LX185343 |
|
34,592,273 |
$28,849,955.76 |
0.76% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX198337 |
|
29,324,816 |
$28,424,250.75 |
0.75% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD |
LX192845 |
|
28,452,006 |
$27,132,117.65 |
0.71% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX194227 |
|
27,905,541 |
$26,300,972.10 |
0.69% |
| TENN MERGER SUB INC TMH TL B 1L USD |
LX156377 |
|
28,477,510 |
$25,724,588.67 |
0.68% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX193028 |
|
26,057,116 |
$25,069,029.70 |
0.66% |
| HERTZ CORP/THE HTZ TL B-EXIT 1L USD |
LX195525 |
|
25,429,356 |
$24,513,899.26 |
0.65% |
| CAESARS RESORT COLLECTIO CAERES TL 1L USD |
LX168784 |
|
24,924,888 |
$24,318,963.56 |
0.64% |
| FRONTIER COMMUNICATIONS FTR DIP-TL B 1L USD |
LX194213 |
|
25,245,038 |
$24,014,342.16 |
0.63% |
| CONDOR MERGER SUB INC MCFE TL B 1L USD |
LX202447 |
|
24,984,444 |
$23,214,796.11 |
0.61% |
| GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 |
|
37960BAA3 |
24,652,000 |
$23,069,464.88 |
0.61% |
| ALMONDE INC MSYLN TL B 1L USD |
LX163228 |
|
24,463,880 |
$22,736,240.86 |
0.60% |
| MH SUB I LLC INET TL 1L USD |
LX188695 |
|
23,872,929 |
$22,898,197.51 |
0.60% |
| US ANESTHESIA PARTNERS USANES TL B 1L USD |
LX198300 |
|
23,655,252 |
$22,747,599.64 |
0.60% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
24,524,183 |
$22,914,906.23 |
0.60% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
23,934,251 |
$22,498,196.23 |
0.59% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX184762 |
|
22,760,900 |
$22,134,975.16 |
0.58% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
22,330,037 |
$21,581,087.47 |
0.57% |
| PACKERS HOLDINGS LLC PCKHLD TL 1L USD |
LX193033 |
|
22,059,382 |
$21,121,857.85 |
0.56% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX202391 |
|
20,630,710 |
$19,944,738.77 |
0.53% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX196456 |
|
20,813,935 |
$20,148,722.11 |
0.53% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX196018 |
|
19,923,792 |
$19,346,798.90 |
0.51% |
| UNIVISION COMMUNICATIONS UVN TL B 1L USD |
LX195934 |
|
19,911,219 |
$19,193,021.42 |
0.51% |
| DUN & BRADSTREET CORP DNB TL B 1L USD |
LX178432 |
|
19,752,764 |
$18,999,788.27 |
0.50% |
| PHOENIX GUARANTOR INC BRIHEA TL B 1L USD |
LX192971 |
|
19,337,195 |
$18,608,569.71 |
0.49% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
18,282,000 |
$17,746,408.72 |
0.47% |
| ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
19,050,284 |
$17,716,764.26 |
0.47% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX192761 |
|
17,568,062 |
$16,953,179.39 |
0.45% |
| CHANGE HEALTH / FIN INC 5.75%, due 03/01/2025 |
|
15911NAA3 |
17,450,000 |
$17,262,063.50 |
0.45% |
| HUB INTERNATIONAL LTD 7%, due 05/01/2026 |
|
44332PAD3 |
16,858,000 |
$16,594,054.79 |
0.44% |
| PACKAGING COORDINATORS PCKCOO TL 1L USD |
LX189979 |
|
17,048,007 |
$16,519,519.07 |
0.44% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX196762 |
|
16,806,499 |
$16,050,206.87 |
0.42% |
| CINEWORLD FINANCE US INC CINELN TL B 1L USD |
LX171023 |
|
22,540,563 |
$16,064,884.58 |
0.42% |
| TENET HEALTHCARE CORP 5.125%, due 11/01/2027 |
|
88033GDA5 |
16,407,000 |
$15,873,772.50 |
0.42% |
| BENGAL DEBT MERGER SUB L PEP TL 1L USD |
LX202253 |
|
16,009,900 |
$15,199,478.86 |
0.40% |
| HYLAND SOFTWARE INC Variable rate, due 07/10/2025 |
LX193771 |
|
15,443,551 |
$15,314,906.06 |
0.40% |
| ADMI CORP ASPDEN TL B 1L USD |
LX195710 |
|
15,019,830 |
$14,644,333.79 |
0.39% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
15,316,672 |
$14,767,875.72 |
0.39% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
16,075,232 |
$14,943,214.29 |
0.39% |
| EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 |
LX174295 |
|
15,451,614 |
$14,679,033.67 |
0.39% |
| MALLINCKRODT INTERNATIONAL MNK TL B 1L USD |
LX160638 |
|
16,869,093 |
$14,729,923.36 |
0.39% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD |
LX199609 |
|
14,951,123 |
$14,381,186.50 |
0.38% |
| REALPAGE INC Variable rate |
LX192753 |
|
14,335,603 |
$14,299,764.03 |
0.38% |
| PODS LLC PODLLC TL B 1L USD |
LX193458 |
|
14,314,105 |
$13,741,541.13 |
0.36% |
| NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD |
LX192639 |
|
14,497,536 |
$13,278,873.13 |
0.35% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
13,755,000 |
$13,311,194.94 |
0.35% |
| AVEANNA HEALTHCARE LLC EPIHEA TL B 1L USD |
LX195993 |
|
13,464,254 |
$12,875,192.59 |
0.34% |
| NAVICURE INC NAVCUR TL B 1L USD |
LX182640 |
|
13,301,770 |
$12,977,605.64 |
0.34% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
13,917,000 |
$12,823,541.31 |
0.34% |
| ASSUREDPARTNERS INC ASSPAR TL 1L USD |
LX202348 |
|
13,196,405 |
$12,676,862.17 |
0.33% |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD |
LX196026 |
|
12,920,670 |
$12,416,763.76 |
0.33% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
12,800,372 |
$12,288,357.32 |
0.32% |
| ASURION LLC Variable rate, due 2/5/2028 |
LX192294 |
|
12,979,453 |
$12,038,442.47 |
0.32% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL 1L USD |
LX196645 |
|
11,939,243 |
$11,588,587.75 |
0.31% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX194867 |
|
11,947,228 |
$11,454,404.64 |
0.30% |
| THE HERTZ CORP 4.625%, due 12/01/2026 |
|
428040DA4 |
12,706,000 |
$11,225,179.23 |
0.30% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX190869 |
|
11,141,255 |
$10,932,356.95 |
0.29% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
11,578,646 |
$11,154,057.26 |
0.29% |
| NUMERICABLE-SFR SA SFRFP TL B11 1L USD |
LX162009 |
|
11,634,021 |
$11,061,975.74 |
0.29% |
| PETSMART INC PETM TL B 1L USD |
LX192365 |
|
11,599,424 |
$11,067,821.99 |
0.29% |
| DEXKO GLOBAL INC DEXAXL TL B 1L USD |
LX198243 |
|
11,235,181 |
$10,600,842.94 |
0.28% |
| ENTERPRISE MERGER SUB IN EVHC TL 1L USD |
LX175867 |
|
23,197,103 |
$10,616,386.20 |
0.28% |
| PROOFPOINT INC Variable rate, due 08/31/2029 |
LX195374 |
|
10,395,000 |
$10,273,690.35 |
0.27% |
| TENET HEALTHCARE CORP 4.625%, due 09/01/2024 |
|
88033GDC1 |
10,530,000 |
$10,425,279.15 |
0.27% |
| AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD |
LX168639 |
|
10,528,673 |
$10,054,883.11 |
0.26% |
| CAESARS ENTERTAINMENT INC 6.25%, due 07/01/2025 |
|
28470RAH5 |
9,968,000 |
$9,841,356.59 |
0.26% |
| USIC HOLDINGS INC USICHO TL 1L USD |
LX194686 |
|
10,033,068 |
$9,785,351.11 |
0.26% |
| ASSUREDPARTNERS INC 7%, due 08/15/2025 |
|
04624VAA7 |
9,728,000 |
$9,447,895.86 |
0.25% |
| CAESARS RESORT COLLECTIO CGPHLC TL 1L USD |
LX188823 |
|
9,759,798 |
$9,561,088.92 |
0.25% |
| EMERALD TOPCO INC PGND TL 1L USD |
LX181488 |
|
10,069,038 |
$9,669,398.17 |
0.25% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
9,846,895 |
$9,397,679.33 |
0.25% |
| ASURION LLC ASUCOR TL B8 1L USD |
LX191415 |
|
9,404,932 |
$8,926,879.54 |
0.24% |
| PROJECT BOOST PURCHASER AUTDAT TL B 1L USD |
LX195765 |
|
9,341,663 |
$9,108,121.89 |
0.24% |
| TENET HEALTHCARE CORP 4.875%, due 01/01/2026 |
|
88033GCY4 |
9,264,000 |
$8,948,468.16 |
0.24% |
| BAUSCH HEALTH COS INC 6.125%, due 04/15/2025 |
|
91831AAC5 |
8,488,000 |
$8,574,662.48 |
0.23% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX185267 |
|
9,027,266 |
$8,793,098.32 |
0.23% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX192923 |
|
9,186,973 |
$8,848,249.64 |
0.23% |
| HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD |
LX190237 |
|
8,862,363 |
$8,682,368.04 |
0.23% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
10,755,000 |
$8,546,622.07 |
0.23% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
9,016,801 |
$8,620,872.97 |
0.23% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX199069 |
|
8,962,304 |
$8,626,217.50 |
0.23% |
| APPLIED SYSTEMS INC Variable rate, due 09/19/2025 |
LX193085 |
|
8,633,931 |
$8,493,629.95 |
0.22% |
| ERESEARCHTECHNOLOGY INC ERT TL B 1L USD |
LX183890 |
|
8,696,855 |
$8,416,033.58 |
0.22% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX193422 |
|
8,629,846 |
$8,230,715.53 |
0.22% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX185419 |
|
8,502,712 |
$8,141,346.95 |
0.21% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
8,195,716 |
$7,550,303.23 |
0.20% |
| PUG LLC PUGLLC TL B 1L USD |
LX185246 |
|
7,977,407 |
$7,638,367.19 |
0.20% |
| TRUCK HERO INC TRUK TL 1L USD |
LX192014 |
|
8,617,575 |
$7,719,881.90 |
0.20% |
| COMMSCOPE INC COMM TL B2 1L USD |
LX178454 |
|
7,125,185 |
$6,657,630.62 |
0.18% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B1 1L USD |
LX200647 |
|
6,905,921 |
$6,685,829.45 |
0.18% |
| PLUTO ACQUISITION I INC ACCARE TL B 1L USD |
LX195540 |
|
6,601,876 |
$6,313,043.63 |
0.17% |
| RADIOLOGY PARTNERS INC RADPAR TL B 1L USD |
LX174270 |
|
6,632,744 |
$6,317,688.37 |
0.17% |
| TRANSDIGM INC TDG TL G 1L USD |
LX185457 |
|
6,878,384 |
$6,544,025.79 |
0.17% |
| AZALEA TOPCO INC PGND TL B 1L USD |
LX194714 |
|
6,450,984 |
$6,225,199.51 |
0.16% |
| BRAVE PARENT HOLDINGS IN BOMCOR TL 1L USD |
LX172811 |
|
6,312,366 |
$6,225,571.23 |
0.16% |
| DIRECTV FINANCING LLC DIFILL TL 1L USD |
LX196261 |
|
6,278,031 |
$5,986,793.29 |
0.16% |
| ATHENAHEALTH INC ATHENA TL DD 1L USD |
LX202291 |
|
5,829,440 |
$5,610,836.15 |
0.15% |
| HUNTER DOUGLAS INC HDCINC TL B 1L USD |
LX202552 |
|
6,398,306 |
$5,836,854.56 |
0.15% |
| ION TRADING FINANCE LTD IONTRA TL B 1L USD |
LX193674 |
|
5,896,535 |
$5,685,261.81 |
0.15% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX194154 |
|
5,945,428 |
$5,700,178.64 |
0.15% |
| VT TOPCO INC VERCOR TL 1L USD |
LX196680 |
|
5,949,195 |
$5,833,959.08 |
0.15% |
| WEBER-STEPHEN PRODUCTS L WEBSTP TL B 1L USD |
LX190374 |
|
6,115,679 |
$5,630,277.58 |
0.15% |
| ASP AMC MERGER SUB ASPAMC TL 1L USD |
LX162655 |
|
5,922,329 |
$5,208,333.37 |
0.14% |
| MALLINCKRODT INTERNATIONAL MNK TL B 1L USD |
LX171246 |
|
5,541,325 |
$4,808,484.55 |
0.13% |
| PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD |
LX189891 |
|
5,000,000 |
$4,785,400.00 |
0.13% |
| FRONTIER COMMUNICATIONS 6.75%, due 05/01/2029 |
|
35906ABG2 |
5,600,000 |
$4,595,752.00 |
0.12% |
| HERTZ CORP/THE HTZ TL C-EXIT 1L USD |
LX195526 |
|
4,812,829 |
$4,639,567.14 |
0.12% |
| PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD |
LX184412 |
|
4,538,375 |
$4,490,177.42 |
0.12% |
| ASURION LLC Variable rate, due 01/14/2029 |
LX196395 |
|
4,395,044 |
$4,059,921.76 |
0.11% |
| CONSOLIDATED CONTAINER CO CONCON TL 1L USD |
LX192319 |
|
4,679,061 |
$4,339,829.08 |
0.11% |
| CUMULUS MEDIA NEW HLDGS 6.75%, due 07/01/2026 |
|
23110AAA4 |
4,082,000 |
$3,995,686.10 |
0.11% |
| CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD |
LX191039 |
|
3,391,100 |
$3,867,549.68 |
0.10% |
| DIAMOND SPORTS GR/DIAMON 5.375%, due 08/15/2026 |
|
25277LAF3 |
10,208,000 |
$3,623,840.00 |
0.10% |
| MA FINANCECO LLC MCROLN TL B 1L USD |
LX185951 |
|
3,864,948 |
$3,681,363.02 |
0.10% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
4,117,182 |
$3,973,080.80 |
0.10% |
| RENT-A-CENTER INC RCII TL B 1L USD |
LX198205 |
|
4,152,395 |
$3,937,010.46 |
0.10% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
4,014,000 |
$3,911,161.32 |
0.10% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX185660 |
|
3,973,588 |
$3,857,678.69 |
0.10% |
| ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 |
|
98919VAA3 |
4,564,000 |
$3,821,619.76 |
0.10% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX180276 |
|
3,652,771 |
$3,522,658.87 |
0.09% |
| APPLOVIN CORP APP TL B 1L USD |
LX199426 |
|
3,397,565 |
$3,293,531.90 |
0.09% |
| EMBECTA CORP EMBCTA TL B 1L USD |
LX202303 |
|
3,529,324 |
$3,401,385.74 |
0.09% |
| INDY US BIDCO LLC INDYUS TL B 1L USD |
LX200497 |
|
3,700,057 |
$3,598,305.90 |
0.09% |
| TENET HEALTHCARE CORP 4.625%, due 06/15/2028 |
|
88033GDG2 |
3,607,000 |
$3,321,936.81 |
0.09% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX201335 |
|
3,317,526 |
$3,184,824.67 |
0.08% |
| ALLIANT HOLD / CO-ISSUER 4.25%, due 10/15/2027 |
|
01883LAB9 |
3,124,000 |
$2,873,392.72 |
0.08% |
| AVEANNA HEALTHCARE LLC EPIHEA TL B-DD 1L USD |
LX195994 |
|
3,146,957 |
$3,009,277.23 |
0.08% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
3,185,000 |
$3,201,243.50 |
0.08% |
| N-ABLE LLC NABINC TL B 1L USD |
LX194165 |
|
2,980,038 |
$2,898,086.66 |
0.08% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX194711 |
|
3,102,531 |
$3,006,879.81 |
0.08% |
| COGENT COMMUNICATIONS GROUP 3.50%, due 05/01/2026 |
|
19240CAC7 |
2,760,000 |
$2,586,961.80 |
0.07% |
| IDERA INC IDERA TL 1L USD |
LX192248 |
|
2,754,535 |
$2,682,228.73 |
0.07% |
| INEOS US PETROCHEM LLC INEOS TL B 1L USD |
LX192042 |
|
2,742,167 |
$2,663,329.67 |
0.07% |
| NEW TROJAN PARENT INC STAPAR TL 1L USD |
LX191933 |
|
3,076,597 |
$2,820,224.21 |
0.07% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
3,226,000 |
$2,806,620.00 |
0.07% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,882,000 |
$2,597,762.75 |
0.07% |
| TEMPO ACQUISITION LLC TEACLL TL B 1L USD |
LX202440 |
|
2,901,889 |
$2,831,750.24 |
0.07% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$2,142,621.70 |
0.06% |
| ASURION LLC ASUCOR TL B7 1L USD |
LX174391 |
|
2,393,303 |
$2,316,119.42 |
0.06% |
| FRONT RANGE BIDCO INC ZAYO TL 1L USD |
LX185593 |
|
2,389,219 |
$2,170,008.23 |
0.06% |
| FRONTIER COMMUNICATIONS 5%, due 05/01/2028 |
|
35906ABF4 |
2,619,000 |
$2,315,994.80 |
0.06% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
2,148,000 |
$2,112,160.63 |
0.06% |
| HORIZON THERAPEUTICS USA 5.50%, due 08/01/2027 |
|
44055PAA4 |
2,460,000 |
$2,411,685.60 |
0.06% |
| PUG LLC PUGLLC TL B 1L USD |
LX196497 |
|
2,200,401 |
$2,145,390.71 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX194315 |
|
2,373,665 |
$2,285,079.69 |
0.06% |
| WP CITYMD BIDCO LLC CITPRA TL B 1L USD |
LX200473 |
|
2,488,963 |
$2,397,692.26 |
0.06% |
| AADVANTAGE LOYALTY IP AAL TL 1L USD |
LX193380 |
|
1,851,129 |
$1,838,782.18 |
0.05% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,265,000 |
$1,994,742.12 |
0.05% |
| CINEWORLD NEW PRIORITY TL |
LX196880 |
|
1,848,603 |
$1,938,722.27 |
0.05% |
| DEXKO GLOBAL INC DEXAXL TL B-DD 1L USD |
LX198731 |
|
2,140,035 |
$2,019,208.18 |
0.05% |
| KKR APPLE BIDCO LLC ATLAVI TL 1L USD |
LX196235 |
|
1,969,377 |
$1,912,757.10 |
0.05% |
| MERIDIANLINK INC PROANG TL B 1L USD |
LX199416 |
|
2,060,039 |
$1,975,927.78 |
0.05% |
| NUMERICABLE-SFR SA SFRFP TL B12 1L USD |
LX169002 |
|
1,925,615 |
$1,840,175.36 |
0.05% |
| PG&E CORP 5%, due 07/01/2028 |
|
69331CAH1 |
2,000,000 |
$1,841,790.00 |
0.05% |
| TENET HEALTHCARE CORP 6.25%, due 02/01/2027 |
|
88033GCX6 |
2,015,000 |
$1,954,942.50 |
0.05% |
| TRUGREEN LP SVMSTR TL B 1L USD |
LX190495 |
|
1,972,685 |
$1,921,730.17 |
0.05% |
| UNIVISION COMMUNICATIONS 5.125%, due 02/15/2025 |
|
914906AS1 |
1,905,000 |
$1,861,213.58 |
0.05% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX192658 |
|
1,455,140 |
$1,399,582.43 |
0.04% |
| GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD |
LX189951 |
|
1,399,749 |
$1,340,259.95 |
0.04% |
| IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
1,711,000 |
$1,592,834.06 |
0.04% |
| ORGANON & CO/ORG 4.125%, due 04/30/2028 |
|
68622TAA9 |
1,604,000 |
$1,478,839.88 |
0.04% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX202414 |
|
1,699,679 |
$1,645,510.34 |
0.04% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDJ6 |
1,430,000 |
$1,328,791.75 |
0.04% |
| AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD |
LX190222 |
|
1,329,970 |
$1,320,659.94 |
0.03% |
| ATLAS LUXCO 4 / ALLIED UNIVERSAL 4.625%, due 06/01/2028 |
|
019579AA9 |
1,323,000 |
$1,134,049.14 |
0.03% |
| BENGAL DEBT MERGER SUB L Variable rate, due 01/20/2030 |
LX202256 |
|
1,318,011 |
$1,300,718.42 |
0.03% |
| DIAMOND SPORTS GROUP LLC DSPORT TL 1L USD |
LX202275 |
|
1,032,877 |
$1,041,057.74 |
0.03% |
| EW SCRIPPS CO SSP TL B 1L USD |
LX191405 |
|
1,166,515 |
$1,142,146.80 |
0.03% |
| FLEXERA SOFTWARE LLC FLESOF 2020 TLB USD |
LX191534 |
|
1,042,627 |
$1,023,943.53 |
0.03% |
| HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD |
LX190239 |
|
1,096,363 |
$1,074,095.65 |
0.03% |
| MARCEL LUX IV SARL SUSESO TL B 1L USD |
LX175903 |
|
982,278 |
$965,903.87 |
0.03% |
| PADAGIS LLC PADGIS TL B 1L USD |
LX195723 |
|
1,306,112 |
$1,255,499.88 |
0.03% |
| TRANSDIGM INC 6.25%, due 03/15/2026 |
|
893647BE6 |
1,082,000 |
$1,073,349.41 |
0.03% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX192164 |
|
963,707 |
$927,433.34 |
0.02% |
| ATLAS LUXCO 4 / ALL UNI 4.625%, due 06/01/2028 |
|
049362AA4 |
882,000 |
$753,035.11 |
0.02% |
| CCC INFORMATION SERVICES CCCG TL B 1L USD |
LX198170 |
|
807,047 |
$776,113.10 |
0.02% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,000,000 |
$883,765.00 |
0.02% |
| ENDO DAC/FIN LLC/FINCO 9.50%, due 07/31/2027 |
|
29273DAB6 |
2,939,000 |
$925,785.00 |
0.02% |
| IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027 |
|
45174HBE6 |
1,038,000 |
$948,529.59 |
0.02% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD |
LX192675 |
|
749,722 |
$738,948.03 |
0.02% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX202284 |
|
840,339 |
$803,364.21 |
0.02% |
| TIBCO SOFTWARE INC TIBX TL B3 1L USD |
LX185825 |
|
765,732 |
$748,503.02 |
0.02% |
| UKG INC ULTI TL 1L USD |
LX200653 |
|
685,164 |
$660,497.93 |
0.02% |
| VT TOPCO INC VERCOR TL DD 1L USD |
LX196681 |
|
796,318 |
$780,893.02 |
0.02% |
| CINEWORLD EQUITY WARRANT |
.CINELN.LN |
|
972,355 |
$190,628.25 |
0.01% |
| CSC HOLDINGS LLC CVC TL B 1L USD |
LX161695 |
|
353,462 |
$339,235.61 |
0.01% |
| DRIVEN HOLDINGS LLC DRVN TL B 1L USD |
LX200547 |
|
312,342 |
$302,971.53 |
0.01% |
| JAZZ SECURITIES DAC 4.375%, due 01/15/2029 |
|
47216FAA5 |
214,000 |
$196,642.10 |
0.01% |
| MA FINANCECO LLC SEASPI TL B3 1L USD |
LX163339 |
|
247,071 |
$237,188.46 |
0.01% |
| NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD |
LX192640 |
|
476,007 |
$435,994.09 |
0.01% |
| SCIENTIFIC GAMES CORP SGMS TL 1L USD |
LX203893 |
|
500,000 |
$488,125.00 |
0.01% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
375,462 |
$368,891.62 |
0.01% |
| MALLINCKRODT FIN/SB 5.625%, due 10/15/2023 |
|
561233AD9 |
250,000 |
$98,017.50 |
0.00% |
| Txu-Tra Rights |
.TXTRA-R |
|
4,887 |
$6,475.28 |
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.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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