|
|
 |
|
Holdings of the Fund as of 9/30/2022
Total Number of Holdings (excluding cash): 204
| US Dollar |
$USD |
|
145,717,856 |
$145,717,856.00 |
4.84% |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD |
LX192759 |
|
80,012,222 |
$77,411,825.16 |
2.57% |
| CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD |
LX159695 |
|
76,032,936 |
$75,737,167.52 |
2.51% |
| PG&E CORP PCG TL B 1L USD |
LX188801 |
|
74,747,108 |
$71,346,114.65 |
2.37% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX185405 |
|
66,397,789 |
$64,063,242.69 |
2.13% |
| USI INC/NY COMINV TL B 1L USD |
LX167989 |
|
63,550,743 |
$61,750,350.01 |
2.05% |
| GREENEDEN US HOLDINGS II GCTI TL B 1L USD |
LX190170 |
|
63,313,577 |
$60,125,104.96 |
2.00% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX192354 |
|
62,356,755 |
$59,959,761.33 |
1.99% |
| HYLAND SOFTWARE INC HSI TL 1L USD |
LX176492 |
|
61,708,158 |
$59,618,102.60 |
1.98% |
| MH SUB I LLC INET TL 1L USD |
LX168014 |
|
60,680,728 |
$57,712,833.95 |
1.92% |
| SOLARWINDS HOLDINGS INC SWI TL 1L USD |
LX171686 |
|
59,089,625 |
$57,887,741.94 |
1.92% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX173270 |
|
57,916,199 |
$55,409,586.29 |
1.84% |
| CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 |
|
1248EPBT9 |
57,771,000 |
$52,397,719.29 |
1.74% |
| MOZART BORROWER LP MEDIND TL B 1L USD |
LX198398 |
|
54,857,495 |
$50,348,757.18 |
1.67% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
52,792,549 |
$49,375,815.35 |
1.64% |
| CAMELOT FINANCE SA CCC TL B 1L USD |
LX190007 |
|
50,072,360 |
$48,319,826.93 |
1.60% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX168507 |
|
46,807,438 |
$45,584,828.18 |
1.51% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX192052 |
|
46,867,048 |
$45,080,476.31 |
1.50% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
53,853,000 |
$44,230,007.43 |
1.47% |
| 1011778 BC ULC BCULC TL B 1L USD |
LX183929 |
|
45,854,292 |
$43,750,038.70 |
1.45% |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD |
LX185667 |
|
43,842,515 |
$41,431,176.24 |
1.38% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX189137 |
|
42,504,063 |
$39,728,122.76 |
1.32% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX173150 |
|
36,610,022 |
$35,153,308.77 |
1.17% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX195086 |
|
36,152,660 |
$33,290,453.88 |
1.11% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX193555 |
|
35,792,003 |
$32,764,715.46 |
1.09% |
| ATHENAHEALTH INC ATHENA TL 1L USD |
LX202290 |
|
36,010,998 |
$32,193,831.96 |
1.07% |
| SBA SENIOR FINANCE II LLC SBAC TL B 1L USD |
LX172653 |
|
33,052,450 |
$32,102,191.95 |
1.07% |
| CAESARS RESORT COLLECTIO CAERES TL 1L USD |
LX168784 |
|
32,423,961 |
$31,616,604.22 |
1.05% |
| PACTIV EVERGREEN GROUP REYNOL TL B 1L USD |
LX198297 |
|
33,173,558 |
$31,722,214.47 |
1.05% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
31,040,834 |
$29,512,072.68 |
0.98% |
| ADMI CORP ASPDEN TL B2 1L USD |
LX192321 |
|
33,237,676 |
$29,228,547.62 |
0.97% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
31,155,906 |
$28,546,599.13 |
0.95% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD |
LX192845 |
|
30,114,235 |
$28,624,785.18 |
0.95% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
28,943,285 |
$26,802,639.24 |
0.89% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
28,391,801 |
$26,750,471.24 |
0.89% |
| WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
28,340,460 |
$26,592,703.67 |
0.88% |
| MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD |
LX197152 |
|
27,317,844 |
$25,192,242.67 |
0.84% |
| PHOENIX NEWCO INC PRXL TL 1L USD |
LX196814 |
|
25,947,184 |
$24,714,692.77 |
0.82% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX193028 |
|
25,991,315 |
$24,191,416.19 |
0.80% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX189057 |
|
24,939,453 |
$23,365,274.60 |
0.78% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX198337 |
|
24,264,427 |
$23,258,423.68 |
0.77% |
| SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD |
LX193531 |
|
24,743,453 |
$22,963,409.44 |
0.76% |
| CONDOR MERGER SUB INC MCFE TL B 1L USD |
LX202447 |
|
24,984,444 |
$22,722,352.72 |
0.75% |
| MH SUB I LLC INET TL 1L USD |
LX188695 |
|
23,808,406 |
$22,629,889.54 |
0.75% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX184762 |
|
22,703,020 |
$21,894,338.09 |
0.73% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
24,432,408 |
$21,760,235.83 |
0.72% |
| LOGMEIN INC LOGM TL B 1L USD |
LX185343 |
|
30,916,344 |
$21,360,720.48 |
0.71% |
| ALMONDE INC MSYLN TL B 1L USD |
LX163228 |
|
24,348,774 |
$21,037,340.34 |
0.70% |
| GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 |
|
37960BAA3 |
24,212,000 |
$20,354,665.24 |
0.68% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX202391 |
|
20,578,480 |
$19,240,878.68 |
0.64% |
| BERRY GLOBAL INC BERY TL Z 1L USD |
LX192988 |
|
19,678,376 |
$19,028,202.51 |
0.63% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
21,204,000 |
$18,648,918.00 |
0.62% |
| UNIVISION COMMUNICATIONS UVN TL B 1L USD |
LX195934 |
|
19,853,129 |
$18,807,663.20 |
0.62% |
| DUN & BRADSTREET CORP DNB TL B 1L USD |
LX178432 |
|
19,169,595 |
$18,503,451.34 |
0.61% |
| PHOENIX GUARANTOR INC BRIHEA TL B 1L USD |
LX192971 |
|
19,272,777 |
$18,267,508.98 |
0.61% |
| HYLAND SOFTWARE INC Variable rate, due 07/10/2025 |
LX193771 |
|
18,023,272 |
$17,662,806.56 |
0.59% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
18,561,000 |
$17,101,687.79 |
0.57% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
18,749,000 |
$17,141,883.90 |
0.57% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX192761 |
|
17,526,176 |
$16,570,649.28 |
0.55% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX196762 |
|
16,764,272 |
$15,941,816.85 |
0.53% |
| HUB INTERNATIONAL LTD 7%, due 05/01/2026 |
|
44332PAD3 |
16,858,000 |
$16,015,100.00 |
0.53% |
| CSC HOLDINGS LLC CVC TL B 1L USD |
LX161695 |
|
16,082,420 |
$15,288,430.71 |
0.51% |
| ENSEMBLE RCM LLC ENSHLT TL 1L USD |
LX181745 |
|
15,437,507 |
$15,041,998.46 |
0.50% |
| TENET HEALTHCARE CORP 5.125%, due 11/01/2027 |
|
88033GDA5 |
16,407,000 |
$14,756,250.73 |
0.49% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
15,316,672 |
$14,282,796.76 |
0.47% |
| GO DADDY OPERATING CO LLC GDDY TL B 1L USD |
LX169639 |
|
14,402,253 |
$14,229,426.43 |
0.47% |
| REALPAGE INC Variable rate |
LX192753 |
|
14,335,603 |
$13,807,049.35 |
0.46% |
| EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 |
LX174295 |
|
15,451,614 |
$13,597,420.65 |
0.45% |
| PACKERS HOLDINGS LLC PCKHLD TL 1L USD |
LX193033 |
|
14,056,101 |
$12,870,188.13 |
0.43% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX195373 |
|
13,953,684 |
$13,075,718.15 |
0.43% |
| NAVICURE INC NAVCUR TL B 1L USD |
LX182640 |
|
13,267,837 |
$12,687,368.82 |
0.42% |
| ASSUREDPARTNERS INC ASSPAR TL 1L USD |
LX202348 |
|
13,163,414 |
$12,439,425.87 |
0.41% |
| ELECTRON BIDCO INC EXAM TL 1L USD |
LX197890 |
|
12,919,207 |
$12,220,148.83 |
0.41% |
| FRONT RANGE BIDCO INC ZAYO TL 1L USD |
LX185593 |
|
14,728,608 |
$12,263,480.62 |
0.41% |
| PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD |
LX189891 |
|
12,775,819 |
$12,198,607.70 |
0.41% |
| US ANESTHESIA PARTNERS USANES TL B 1L USD |
LX198300 |
|
13,106,225 |
$12,287,085.93 |
0.41% |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD |
LX196026 |
|
12,888,124 |
$12,179,277.31 |
0.40% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
16,034,842 |
$11,986,044.47 |
0.40% |
| CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD |
LX183543 |
|
12,000,846 |
$11,758,668.74 |
0.39% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
12,743,906 |
$11,533,235.35 |
0.38% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
12,344,057 |
$11,392,082.96 |
0.38% |
| ADMI CORP ASPDEN TL B 1L USD |
LX195710 |
|
12,573,535 |
$11,159,012.64 |
0.37% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD |
LX199609 |
|
11,641,407 |
$11,015,681.79 |
0.37% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
13,478,000 |
$11,164,973.02 |
0.37% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX194867 |
|
11,917,360 |
$10,815,003.94 |
0.36% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
11,875,930 |
$10,762,561.28 |
0.36% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
11,578,646 |
$10,816,423.94 |
0.36% |
| PETSMART INC PETM TL B 1L USD |
LX192365 |
|
11,570,206 |
$10,924,241.30 |
0.36% |
| NUMERICABLE-SFR SA SFRFP TL B11 1L USD |
LX162009 |
|
11,603,405 |
$10,559,098.26 |
0.35% |
| SS&C TECHNOLOGIES INC SSNC TL B3 1L USD |
LX171558 |
|
10,825,530 |
$10,456,271.37 |
0.35% |
| NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD |
LX192639 |
|
14,459,646 |
$10,248,274.16 |
0.34% |
| THE HERTZ CORP 4.625%, due 12/01/2026 |
|
428040DA4 |
12,706,000 |
$10,332,170.80 |
0.34% |
| PROOFPOINT INC Variable rate, due 08/31/2029 |
LX195374 |
|
10,395,000 |
$9,966,206.25 |
0.33% |
| ASURION LLC Variable rate, due 2/5/2028 |
LX192294 |
|
12,979,453 |
$9,734,589.60 |
0.32% |
| TENET HEALTHCARE CORP 4.875%, due 01/01/2026 |
|
88033GCY4 |
10,364,000 |
$9,644,686.58 |
0.32% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
9,818,663 |
$9,299,058.90 |
0.31% |
| AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD |
LX168639 |
|
10,522,339 |
$9,086,776.57 |
0.30% |
| ASSUREDPARTNERS INC 7%, due 08/15/2025 |
|
04624VAA7 |
9,728,000 |
$9,006,598.85 |
0.30% |
| EMERALD TOPCO INC PGND TL 1L USD |
LX181488 |
|
10,043,220 |
$9,114,222.38 |
0.30% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX192923 |
|
9,186,973 |
$8,670,206.09 |
0.29% |
| GRAY TELEVISION INC GTN TL B2 1L USD |
LX159621 |
|
8,721,105 |
$8,688,400.44 |
0.29% |
| PROJECT BOOST PURCHASER AUTDAT TL B 1L USD |
LX195765 |
|
9,318,133 |
$8,805,635.50 |
0.29% |
| SS&C TECHNOLOGIES INC SSNC TL B4 1L USD |
LX171885 |
|
9,061,235 |
$8,752,156.23 |
0.29% |
| APPLIED SYSTEMS INC Variable rate, due 09/19/2025 |
LX193085 |
|
8,629,642 |
$8,469,993.86 |
0.28% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX185267 |
|
9,004,237 |
$8,500,539.84 |
0.28% |
| BENGAL DEBT MERGER SUB L PEP TL 1L USD |
LX202253 |
|
8,987,375 |
$8,219,673.66 |
0.27% |
| SS&C TECHNOLOGIES INC SSNC TL B5 1L USD |
LX175547 |
|
8,259,063 |
$8,000,967.45 |
0.27% |
| PACKAGING COORDINATORS PCKCOO TL 1L USD |
LX189979 |
|
8,245,365 |
$7,819,326.73 |
0.26% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
10,755,000 |
$7,534,146.37 |
0.25% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
8,175,072 |
$7,132,750.09 |
0.24% |
| TRANSDIGM INC TDG TL G 1L USD |
LX185457 |
|
6,860,792 |
$6,677,403.29 |
0.22% |
| BRAVE PARENT HOLDINGS IN BOMCOR TL 1L USD |
LX172811 |
|
6,287,705 |
$6,114,792.66 |
0.20% |
| GFL ENVIRONMENTAL INC GFLCN TL B 1L USD |
LX191503 |
|
6,000,000 |
$5,927,280.00 |
0.20% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX185419 |
|
6,502,712 |
$6,093,951.73 |
0.20% |
| AVEANNA HEALTHCARE LLC EPIHEA TL B 1L USD |
LX195993 |
|
7,364,596 |
$5,854,853.82 |
0.19% |
| AZALEA TOPCO INC PGND TL B 1L USD |
LX194714 |
|
6,434,735 |
$5,847,565.07 |
0.19% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,335,515 |
$5,832,222.02 |
0.19% |
| VT TOPCO INC VERCOR TL 1L USD |
LX196680 |
|
5,934,201 |
$5,637,490.98 |
0.19% |
| ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
6,686,866 |
$5,792,497.85 |
0.19% |
| ATHENAHEALTH INC ATHENA TL DD 1L USD |
LX202291 |
|
6,103,559 |
$5,456,581.69 |
0.18% |
| HOSTESS BRANDS LLC TWNK TL 1L USD |
LX183058 |
|
5,485,863 |
$5,294,625.66 |
0.18% |
| ION TRADING FINANCE LTD IONTRA TL B 1L USD |
LX193674 |
|
5,881,682 |
$5,446,437.44 |
0.18% |
| NEXSTAR BROADCASTING INC NXST TL B 1L USD |
LX181024 |
|
4,801,222 |
$4,727,475.63 |
0.16% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX159955 |
|
4,995,742 |
$4,820,891.06 |
0.16% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
5,330,000 |
$4,816,417.46 |
0.16% |
| WEBER-STEPHEN PRODUCTS L WEBSTP TL B 1L USD |
LX190374 |
|
6,096,837 |
$4,925,085.50 |
0.16% |
| PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD |
LX184412 |
|
4,516,954 |
$4,471,784.88 |
0.15% |
| CONSOLIDATED CONTAINER CO CONCON TL 1L USD |
LX192319 |
|
4,667,245 |
$4,324,015.97 |
0.14% |
| CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD |
LX191039 |
|
3,461,819 |
$4,101,389.69 |
0.14% |
| DAVITA INC DVA TL B 1L USD |
LX185293 |
|
4,000,000 |
$3,795,720.00 |
0.13% |
| FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029 |
|
31556TAA7 |
4,765,000 |
$3,950,661.50 |
0.13% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX190869 |
|
3,939,231 |
$3,791,509.39 |
0.13% |
| MA FINANCECO LLC MCROLN TL B 1L USD |
LX185951 |
|
3,838,934 |
$3,765,763.68 |
0.13% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
4,535,000 |
$3,811,202.68 |
0.13% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX185660 |
|
3,963,452 |
$3,829,685.07 |
0.13% |
| ARAMARK SERVICES INC ARMK TL 1L USD |
LX173878 |
|
3,840,089 |
$3,705,685.79 |
0.12% |
| ASURION LLC ASUCOR TL B8 1L USD |
LX191415 |
|
4,422,479 |
$3,739,781.02 |
0.12% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
3,798,000 |
$3,578,285.70 |
0.12% |
| ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 |
|
98919VAA3 |
4,564,000 |
$3,673,381.04 |
0.12% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
3,185,000 |
$3,173,056.25 |
0.11% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX172395 |
|
3,000,000 |
$2,875,320.00 |
0.10% |
| REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD |
LX185382 |
|
3,000,000 |
$2,883,270.00 |
0.10% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX194711 |
|
3,067,079 |
$2,906,057.43 |
0.10% |
| TENET HEALTHCARE CORP 4.625%, due 06/15/2028 |
|
88033GDG2 |
3,607,000 |
$3,155,698.29 |
0.10% |
| ALLIANT HOLD / CO-ISSUER 4.25%, due 10/15/2027 |
|
01883LAB9 |
3,124,000 |
$2,674,652.55 |
0.09% |
| INFORMATICA LLC INFA TL B 1L USD |
LX199210 |
|
2,879,845 |
$2,788,064.55 |
0.09% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX194154 |
|
2,938,008 |
$2,816,815.55 |
0.09% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX180276 |
|
2,611,041 |
$2,498,975.18 |
0.08% |
| COMMSCOPE INC COMM TL B2 1L USD |
LX178454 |
|
2,604,380 |
$2,399,285.21 |
0.08% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX193422 |
|
2,629,846 |
$2,468,767.84 |
0.08% |
| GFL ENVIRONMENTAL INC 3.75%, due 08/01/2025 |
|
36168QAK0 |
2,549,000 |
$2,335,686.94 |
0.08% |
| IDERA INC IDERA TL 1L USD |
LX192248 |
|
2,747,579 |
$2,536,922.47 |
0.08% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,882,000 |
$2,367,635.05 |
0.08% |
| CINEWORLD NEW PRIORITY TL |
LX196880 |
|
1,848,603 |
$1,973,383.57 |
0.07% |
| GOTO GROUP INC 5.50%, due 09/01/2027 |
|
541056AA5 |
3,598,000 |
$2,214,425.15 |
0.07% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
2,148,000 |
$1,984,526.47 |
0.07% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$1,745,212.00 |
0.06% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL 1L USD |
LX196645 |
|
1,774,704 |
$1,717,025.64 |
0.06% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,265,000 |
$1,888,806.15 |
0.06% |
| HUNTER DOUGLAS INC HDCINC TL B 1L USD |
LX202552 |
|
2,132,769 |
$1,745,671.13 |
0.06% |
| NUMERICABLE-SFR SA SFRFP TL B12 1L USD |
LX169002 |
|
1,943,878 |
$1,759,209.18 |
0.06% |
| PG&E CORP 5%, due 07/01/2028 |
|
69331CAH1 |
2,000,000 |
$1,724,649.06 |
0.06% |
| TENET HEALTHCARE CORP 6.25%, due 02/01/2027 |
|
88033GCX6 |
2,015,000 |
$1,885,002.28 |
0.06% |
| WYNDHAM HOTELS & RESORTS WYN TL B 1L USD |
LX172467 |
|
1,994,819 |
$1,939,243.00 |
0.06% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX192658 |
|
1,451,458 |
$1,385,808.47 |
0.05% |
| AVEANNA HEALTHCARE LLC EPIHEA TL B-DD 1L USD |
LX195994 |
|
1,725,639 |
$1,371,883.09 |
0.05% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B1 1L USD |
LX200647 |
|
1,606,769 |
$1,480,638.07 |
0.05% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX195616 |
|
1,601,088 |
$1,562,661.83 |
0.05% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX202414 |
|
1,699,679 |
$1,570,435.51 |
0.05% |
| 1011778 BC / NEW RED FIN 4.375%, due 01/15/2028 |
|
68245XAJ8 |
1,310,000 |
$1,136,890.05 |
0.04% |
| DAVITA INC 4.625%, due 06/01/2030 |
|
23918KAS7 |
1,459,000 |
$1,127,004.55 |
0.04% |
| EW SCRIPPS CO SSP TL B 1L USD |
LX191405 |
|
1,141,963 |
$1,102,405.40 |
0.04% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,323,000 |
$1,110,678.35 |
0.04% |
| GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD |
LX189951 |
|
1,360,234 |
$1,175,921.88 |
0.04% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
1,114,309 |
$1,054,136.41 |
0.04% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDJ6 |
1,330,000 |
$1,166,786.96 |
0.04% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX192164 |
|
958,852 |
$919,127.10 |
0.03% |
| CCC INFORMATION SERVICES CCCG TL B 1L USD |
LX198170 |
|
834,849 |
$805,629.59 |
0.03% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,000,000 |
$827,050.00 |
0.03% |
| EMBECTA CORP EMBCTA TL B 1L USD |
LX202303 |
|
915,620 |
$888,151.12 |
0.03% |
| ENVISION HEALTHCARE CORP EVHC TL FIFO 1L USD |
LX206582 |
|
831,414 |
$796,079.13 |
0.03% |
| FLEXERA SOFTWARE LLC FLESOF 2020 TLB USD |
LX191534 |
|
1,037,772 |
$988,103.92 |
0.03% |
| HORIZON THERAPEUTICS USA 5.50%, due 08/01/2027 |
|
44055PAA4 |
843,000 |
$791,113.35 |
0.03% |
| MARCEL LUX IV SARL SUSESO TL B 1L USD |
LX175903 |
|
979,747 |
$953,421.00 |
0.03% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX202284 |
|
838,233 |
$768,659.68 |
0.03% |
| TEMPO ACQUISITION LLC TEACLL TL B 1L USD |
LX202440 |
|
899,629 |
$874,664.71 |
0.03% |
| TRANSDIGM INC 6.25%, due 03/15/2026 |
|
893647BE6 |
1,082,000 |
$1,051,368.58 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$703,913.73 |
0.02% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD |
LX192675 |
|
746,484 |
$654,420.39 |
0.02% |
| PODS LLC PODLLC TL B 1L USD |
LX193458 |
|
727,410 |
$686,645.77 |
0.02% |
| SCIENTIFIC GAMES CORP SGMS TL 1L USD |
LX203893 |
|
500,000 |
$484,750.00 |
0.02% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX196018 |
|
519,912 |
$497,384.37 |
0.02% |
| UKG INC ULTI TL 1L USD |
LX200653 |
|
683,447 |
$648,707.23 |
0.02% |
| AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD |
LX190222 |
|
234,156 |
$224,789.59 |
0.01% |
| DAVITA INC 3.75%, due 02/15/2031 |
|
23918KAT5 |
475,000 |
$339,551.38 |
0.01% |
| DRIVEN HOLDINGS LLC DRVN TL B 1L USD |
LX200547 |
|
311,560 |
$299,097.54 |
0.01% |
| INDIGO MERGER SUB INC ICLR TL B 1L USD |
LX195815 |
|
398,912 |
$389,338.17 |
0.01% |
| MA FINANCECO LLC SEASPI TL B3 1L USD |
LX163339 |
|
247,071 |
$240,894.53 |
0.01% |
| NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD |
LX192640 |
|
476,007 |
$337,370.14 |
0.01% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX194315 |
|
372,731 |
$357,978.02 |
0.01% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
374,521 |
$355,795.15 |
0.01% |
| USI INC 6.875%, due 05/01/2025 |
|
91739VAA6 |
465,000 |
$447,558.48 |
0.01% |
| VT TOPCO INC VERCOR TL DD 1L USD |
LX196681 |
|
395,319 |
$375,553.53 |
0.01% |
| CINEWORLD EQUITY WARRANT |
.CINELN.LN |
|
972,355 |
$127,024.34 |
0.00% |
| Txu-Tra Rights |
.TXTRA-R |
|
4,887 |
$6,108.75 |
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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|
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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