|
|
 |
|
Holdings of the Fund as of 3/21/2025
Total Number of Holdings (excluding cash): 258
| US Dollar |
$USD |
|
95,298,572 |
$95,298,572.22 |
3.99% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
42,672,467 |
$42,489,615.11 |
1.78% |
| ACRISURE LLC ACRISU TL B1 1L USD |
LX256060 |
|
37,529,301 |
$37,509,785.96 |
1.57% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
36,605,941 |
$36,311,812.59 |
1.52% |
| MEDLINE BORROWER LP MEDIND TL 1L USD |
LX235094 |
|
36,292,395 |
$36,305,822.79 |
1.52% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
35,662,093 |
$35,652,285.65 |
1.49% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
33,283,512 |
$33,331,107.60 |
1.40% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
33,219,448 |
$33,170,449.77 |
1.39% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX253202 |
|
32,835,976 |
$32,781,304.36 |
1.37% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
31,020,219 |
$30,758,563.17 |
1.29% |
| ASSUREDPARTNERS INC ASSPAR TL B5 1L USD |
LX226857 |
|
29,578,412 |
$29,665,224.17 |
1.24% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
29,149,260 |
$29,078,427.01 |
1.22% |
| AMWINS GROUP INC AMWINS TL 1L USD |
LX257921 |
|
28,937,470 |
$28,790,178.56 |
1.21% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
28,819,107 |
$28,740,863.39 |
1.20% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX239113 |
|
28,064,330 |
$28,055,630.34 |
1.17% |
| DUN & BRADSTREET CORP DNB TL B2 1L USD |
LX253235 |
|
27,515,210 |
$27,492,509.67 |
1.15% |
| SOUTHERN VETERINARY PART SOUVET TL 1L USD |
LX250177 |
|
27,077,375 |
$27,081,301.06 |
1.13% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,211,920.11 |
1.10% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX255441 |
|
25,155,074 |
$25,123,629.97 |
1.05% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
23,841,178 |
$23,878,489.40 |
1.00% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
25,314,332 |
$23,790,282.24 |
1.00% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
23,478,979 |
$23,425,212.56 |
0.98% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX253234 |
|
22,730,683 |
$22,773,416.22 |
0.95% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
22,581,598 |
$22,437,639.82 |
0.94% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
26,164,000 |
$21,860,937.75 |
0.92% |
| BALDWIN INSURANCE GROUP BRP TL B 1L USD |
LX255996 |
|
21,247,829 |
$21,227,962.31 |
0.89% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
21,469,312 |
$21,147,272.21 |
0.89% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
20,783,053 |
$20,741,486.44 |
0.87% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
20,508,676 |
$20,463,453.98 |
0.86% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
20,306,533 |
$20,311,609.22 |
0.85% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
20,013,887 |
$20,037,103.07 |
0.84% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
19,747,157 |
$19,649,605.85 |
0.82% |
| LEVEL 3 FINANCING INC LVLT TL B 1L USD |
|
|
19,523,992 |
$19,231,132.07 |
0.81% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
19,065,460 |
$19,013,410.95 |
0.80% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
18,639,000 |
$18,575,785.82 |
0.78% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX232233 |
|
18,339,037 |
$18,239,639.04 |
0.76% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
20,784,598 |
$18,178,833.08 |
0.76% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,521,604 |
$17,368,290.03 |
0.73% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
18,279,937 |
$17,468,764.73 |
0.73% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,292,732 |
$17,217,076.18 |
0.72% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
17,218,572 |
$17,104,154.87 |
0.72% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX233473 |
|
16,892,579 |
$16,881,176.05 |
0.71% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX253203 |
|
16,875,782 |
$16,879,326.12 |
0.71% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
16,645,410 |
$16,562,266.52 |
0.69% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
16,363,843 |
$16,347,479.45 |
0.68% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
15,828,562 |
$15,889,898.00 |
0.67% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
15,814,737 |
$15,732,896.05 |
0.66% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
15,742,193 |
$15,683,159.55 |
0.66% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
15,841,119 |
$15,827,891.99 |
0.66% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,300,037.20 |
0.64% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,095,000 |
$15,397,850.99 |
0.64% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX256483 |
|
15,089,980 |
$15,025,922.67 |
0.63% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
15,969,472 |
$14,864,943.18 |
0.62% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,349,000 |
$14,694,251.29 |
0.62% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX224676 |
|
14,975,786 |
$14,878,443.23 |
0.62% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,477,113 |
$14,459,016.23 |
0.61% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
14,334,658 |
$14,228,652.81 |
0.60% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX245513 |
|
13,993,905 |
$14,017,974.91 |
0.59% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX192164 |
|
14,116,238 |
$14,142,705.59 |
0.59% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX258921 |
|
14,150,943 |
$14,130,848.96 |
0.59% |
| FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD |
LX245526 |
|
14,006,529 |
$13,968,641.54 |
0.58% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
13,696,069 |
$13,639,024.61 |
0.57% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,409,323 |
$13,375,886.74 |
0.56% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,402,395 |
$12,856,716.77 |
0.54% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
12,404,720 |
$12,350,635.82 |
0.52% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX257846 |
|
12,268,792 |
$12,182,910.60 |
0.51% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
12,302,580 |
$12,258,598.11 |
0.51% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
12,343,929 |
$12,253,324.73 |
0.51% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX250477 |
|
11,860,269 |
$11,860,980.96 |
0.50% |
| EXAMWORKS BIDCO INC EXAM TL 1L USD |
LX197890 |
|
11,970,511 |
$11,962,311.12 |
0.50% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
12,478,000 |
$11,854,511.77 |
0.50% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
11,827,262 |
$11,833,234.45 |
0.50% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
11,983,454 |
$11,917,125.53 |
0.50% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
11,868,208 |
$11,690,185.31 |
0.49% |
| PHOENIX NEWCO INC PRXL TL B 1L USD |
LX257484 |
|
11,779,870 |
$11,779,869.51 |
0.49% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD |
LX194199 |
|
11,777,609 |
$11,724,079.86 |
0.49% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
11,430,812 |
$11,358,169.05 |
0.48% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
11,855,896 |
$11,473,899.04 |
0.48% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
12,614,823 |
$11,474,190.77 |
0.48% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,194,965 |
$11,157,629.82 |
0.47% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,876,114 |
$11,254,756.09 |
0.47% |
| PETSMART INC PETM TL B 1L USD |
LX192365 |
|
11,479,328 |
$11,341,978.00 |
0.47% |
| DRAGON BUYER INC DRABUY TL 1L USD |
LX246553 |
|
11,110,923 |
$11,077,923.13 |
0.46% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
11,094,974 |
$11,072,895.01 |
0.46% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,753,828.46 |
0.45% |
| FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD |
LX255866 |
|
10,840,076 |
$10,841,755.77 |
0.45% |
| NOMAD FOODS US LLC BEIMID TL B5 1L USD |
LX216675 |
|
10,394,424 |
$10,424,723.53 |
0.44% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
10,223,922 |
$10,197,186.23 |
0.43% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
9,899,364 |
$9,882,039.98 |
0.41% |
| RYAN LLC RYNLLC TL 1L USD |
|
|
9,742,138 |
$9,740,092.33 |
0.41% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
9,788,096 |
$9,669,660.08 |
0.40% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
12,213,720 |
$9,328,411.61 |
0.39% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX255076 |
|
9,283,901 |
$9,288,589.49 |
0.39% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,052,300 |
$9,080,588.44 |
0.38% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX245521 |
|
8,765,098 |
$8,725,961.42 |
0.37% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
8,799,947 |
$8,809,934.59 |
0.37% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
8,585,051 |
$8,537,832.95 |
0.36% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,625,333.47 |
0.36% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
8,579,813 |
$8,579,812.98 |
0.36% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,677,500 |
$8,624,610.64 |
0.36% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX258143 |
|
8,531,656 |
$8,480,338.55 |
0.36% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
8,629,266 |
$8,426,003.82 |
0.35% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
8,030,000 |
$8,030,562.10 |
0.34% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
|
|
7,987,088 |
$8,012,047.26 |
0.34% |
| CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD |
LX254196 |
|
8,277,217 |
$8,231,195.33 |
0.34% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
8,107,813 |
$8,026,734.84 |
0.34% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
8,270,665 |
$8,210,165.26 |
0.34% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
9,359,658 |
$8,189,700.93 |
0.34% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,901,532.24 |
0.33% |
| TREASURE HOLDCO INC GLT TL B 1L USD |
LX248021 |
|
7,859,480 |
$7,848,437.17 |
0.33% |
| TRANSDIGM INC TDG TL K 1L USD |
LX228175 |
|
7,714,465 |
$7,708,139.58 |
0.32% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX249675 |
|
7,779,558 |
$7,730,936.19 |
0.32% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX257647 |
|
7,469,726 |
$7,437,046.33 |
0.31% |
| MIWD HOLDCO II LLC MITBRA TL B2 1L USD |
LX227882 |
|
7,438,106 |
$7,398,572.28 |
0.31% |
| UFC HOLDINGS LLC ZUFFAL TL B 1L USD |
LX252293 |
|
7,500,518 |
$7,502,618.56 |
0.31% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,204,695 |
$7,198,859.01 |
0.30% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
7,107,576 |
$7,112,018.06 |
0.30% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX255475 |
|
6,873,324 |
$6,881,915.90 |
0.29% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX255454 |
|
6,796,220 |
$6,821,705.54 |
0.29% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
6,898,000 |
$7,011,389.32 |
0.29% |
| COTIVITI INC VCVHHO TL 1L USD |
LX259025 |
|
6,923,356 |
$6,796,450.97 |
0.28% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
6,664,603 |
$6,667,368.77 |
0.28% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX247576 |
|
6,350,728 |
$6,374,575.10 |
0.27% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
6,564,087 |
$6,554,338.86 |
0.27% |
| FERTITTA ENTERTAINMENT L NUGGET TL 1L USD |
LX202071 |
|
6,423,068 |
$6,366,866.42 |
0.27% |
| PACTIV EVERGREEN GROUP PTVE TL B3 1L USD |
LX233540 |
|
6,400,747 |
$6,400,299.17 |
0.27% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
6,363,445 |
$6,333,600.58 |
0.27% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX234275 |
|
6,369,989 |
$6,372,154.44 |
0.27% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX194227 |
|
6,130,610 |
$6,130,027.46 |
0.26% |
| CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD |
LX232240 |
|
6,159,870 |
$6,186,265.05 |
0.26% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,842,308 |
$6,164,307.77 |
0.26% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
6,125,025 |
$6,111,151.70 |
0.26% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
6,234,758 |
$6,232,825.26 |
0.26% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX258052 |
|
5,988,535 |
$6,007,248.93 |
0.25% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
5,631,179 |
$5,637,626.58 |
0.24% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
5,744,341 |
$5,750,631.10 |
0.24% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,603,000 |
$5,462,924.77 |
0.23% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
5,608,035 |
$5,611,540.34 |
0.23% |
| FRONERI US INC ICECR TL B 1L USD |
LX244534 |
|
5,385,541 |
$5,361,601.95 |
0.22% |
| HIRERIGHT HOLDINGS CORP HRT TL B 1L USD |
LX258354 |
|
5,293,952 |
$5,239,900.40 |
0.22% |
| RH RH TL B2 1L USD |
LX204424 |
|
5,540,337 |
$5,373,157.28 |
0.22% |
| AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD |
LX247700 |
|
4,901,153 |
$4,899,633.40 |
0.21% |
| CCC INTELLIGENT SOLUTION CCCS TL B 1L USD |
LX198170 |
|
4,930,471 |
$4,932,788.08 |
0.21% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
4,995,000 |
$4,946,298.75 |
0.21% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
5,468,000 |
$5,048,798.52 |
0.21% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
4,837,000 |
$5,002,415.72 |
0.21% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX244754 |
|
4,992,500 |
$4,989,379.69 |
0.21% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
5,085,000 |
$4,872,883.29 |
0.20% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,704,680 |
$4,720,346.31 |
0.20% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,455,984 |
$4,442,994.89 |
0.19% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
4,647,450 |
$4,632,927.17 |
0.19% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,558,839.06 |
0.19% |
| BERKELEY RESEARCH GROUP BRKRES TL B 1L USD |
LX259705 |
|
4,443,046 |
$4,397,216.30 |
0.18% |
| BERLIN PACKAGING LLC BERPAC TL B7 1L USD |
LX255432 |
|
4,366,961 |
$4,356,043.79 |
0.18% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
4,167,000 |
$4,239,394.58 |
0.18% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
4,290,084 |
$4,269,705.95 |
0.18% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,377,273 |
$4,382,744.85 |
0.18% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
4,356,459 |
$4,373,253.09 |
0.18% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
4,750,000 |
$4,409,154.73 |
0.18% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,324,246.47 |
0.18% |
| PERFORMANCE HEALTH HOLD PERHEA TL 1L USD |
LX259393 |
|
4,418,313 |
$4,385,175.48 |
0.18% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
3,910,000 |
$4,047,780.58 |
0.17% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
4,066,428 |
$4,051,179.07 |
0.17% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX252733 |
|
4,041,076 |
$4,028,468.22 |
0.17% |
| SPX FLOW INC FLOW TL B 1L USD |
LX255419 |
|
3,978,962 |
$3,981,070.36 |
0.17% |
| VISTRA OPERATIONS CO LLC VST TL B 1L USD |
LX173577 |
|
3,960,000 |
$3,961,801.80 |
0.17% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
3,838,586 |
$3,807,742.65 |
0.16% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,896,977.50 |
0.16% |
| HANGER INC HGR TL B 1L USD |
LX248753 |
|
3,863,893 |
$3,866,906.55 |
0.16% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
3,726,000 |
$3,870,151.49 |
0.16% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
3,923,492 |
$3,928,886.56 |
0.16% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
3,696,600 |
$3,671,573.79 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,524,647.65 |
0.15% |
| HANESBRANDS INC HBI TL B 1L USD |
LX259177 |
|
3,529,859 |
$3,532,806.14 |
0.15% |
| KASEYA INC KASEYA TL B 1L USD |
LX259600 |
|
3,539,818 |
$3,533,198.17 |
0.15% |
| PROJECT BOOST PURCHASER AUTDAT TL 1L USD |
LX236902 |
|
3,677,979 |
$3,666,890.26 |
0.15% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
3,607,092 |
$3,663,001.65 |
0.15% |
| CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD |
LX257817 |
|
3,425,956 |
$3,421,673.99 |
0.14% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
3,000,000 |
$3,076,638.00 |
0.13% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
3,095,000 |
$3,097,970.89 |
0.13% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD |
LX227025 |
|
3,056,505 |
$3,063,901.43 |
0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,005,898.00 |
0.13% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
3,587,159 |
$3,042,162.03 |
0.13% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX235205 |
|
3,000,000 |
$2,988,390.00 |
0.13% |
| SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD |
LX259392 |
|
3,063,332 |
$3,063,332.28 |
0.13% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,103,989.00 |
0.13% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,123,619.26 |
0.13% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
2,931,462 |
$2,935,698.36 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,897,778 |
$2,894,416.36 |
0.12% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
2,734,463 |
$2,746,891.15 |
0.12% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
3,000,000 |
$2,973,465.00 |
0.12% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,932,000 |
$2,917,713.54 |
0.12% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
2,622,447 |
$2,616,716.86 |
0.11% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,610,279 |
$2,605,110.39 |
0.11% |
| ENVESTNET INC ENV TL 1L USD |
LX246014 |
|
2,627,089 |
$2,626,117.11 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,570,566 |
$2,566,556.09 |
0.11% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
2,577,105 |
$2,578,728.32 |
0.11% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
2,599,794 |
$2,599,195.57 |
0.11% |
| RED SPV LLC NWFOOD TL B 1L USD |
LX259735 |
|
2,659,720 |
$2,649,745.60 |
0.11% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
2,668,024 |
$2,726,387.47 |
0.11% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,507,065.00 |
0.10% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX259200 |
|
2,318,660 |
$2,331,702.59 |
0.10% |
| MARCEL BIDCO LLC SUSESO TL B7 1L USD |
LX249558 |
|
2,475,838 |
$2,488,217.34 |
0.10% |
| RH RH TL B 1L USD |
LX199008 |
|
2,540,270 |
$2,423,239.74 |
0.10% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$2,071,108.14 |
0.09% |
| ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD |
LX229095 |
|
2,203,265 |
$2,207,054.80 |
0.09% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
2,000,000 |
$2,042,440.00 |
0.09% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
2,278,000 |
$2,215,060.00 |
0.09% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$2,052,208.52 |
0.09% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
2,000,000 |
$2,026,608.00 |
0.08% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
2,000,000 |
$1,987,500.00 |
0.08% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX250893 |
|
1,739,053 |
$1,741,226.77 |
0.07% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,763,207 |
$1,761,735.18 |
0.07% |
| GTCR EVEREST BORROWER ASMFHD TL 1L USD |
LX234118 |
|
1,755,315 |
$1,746,407.01 |
0.07% |
| LIFE TIME INC LTH TL B 1L USD |
LX249758 |
|
1,743,332 |
$1,739,845.41 |
0.07% |
| NVENT THERMAL LLC NVETHM TL B 1L USD |
LX245155 |
|
1,755,491 |
$1,760,977.18 |
0.07% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX249039 |
|
1,745,910 |
$1,745,368.95 |
0.07% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,747,853 |
$1,749,102.91 |
0.07% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
1,332,000 |
$1,357,771.54 |
0.06% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,463,796.45 |
0.06% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,102,222 |
$1,100,943.64 |
0.05% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,323,000 |
$1,261,997.00 |
0.05% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
1,283,000 |
$1,231,297.67 |
0.05% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,471,000 |
$1,245,731.06 |
0.05% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD |
LX211945 |
|
1,224,490 |
$1,232,142.85 |
0.05% |
| ABC SUPPLY CO INC ABCSUP TL B 1L USD |
LX225802 |
|
947,180 |
$948,013.11 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX255476 |
|
1,057,435 |
$1,058,756.30 |
0.04% |
| BJ'S WHOLESALE CLUB INC BJ TL B 1L USD |
LX248613 |
|
1,000,000 |
$1,009,065.00 |
0.04% |
| CACI INTERNATIONAL INC CACI TL B 1L USD |
LX248997 |
|
1,000,000 |
$998,750.00 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
997,500 |
$997,315.46 |
0.04% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX254074 |
|
873,378 |
$868,901.57 |
0.04% |
| MX HOLDINGS US INC MINVIK TL B 1L USD |
LX259027 |
|
859,269 |
$859,805.56 |
0.04% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
886,573 |
$887,016.47 |
0.04% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 |
LX252973 |
|
891,018 |
$890,180.49 |
0.04% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
881,709 |
$875,237.49 |
0.04% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
859,167 |
$850,308.63 |
0.04% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
979,000 |
$989,488.32 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX253199 |
|
979,500 |
$982,330.62 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX259059 |
|
882,064 |
$878,217.71 |
0.04% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$758,296.34 |
0.03% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$691,940.38 |
0.03% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
681,293 |
$684,389.64 |
0.03% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
885,588 |
$793,340.72 |
0.03% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
831,250 |
$829,861.81 |
0.03% |
| CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD |
LX233239 |
|
455,029 |
$456,978.85 |
0.02% |
| HANGER INC HGR TL DD 1L USD |
LX248918 |
|
497,497 |
$497,884.96 |
0.02% |
| KASEYA INC Variable rate, due 03/31/2033 |
LX259601 |
|
465,003 |
$465,875.02 |
0.02% |
| KINGPIN INTERMEDIATE HO ABWI TL B 1L USD |
LX210809 |
|
423,081 |
$422,201.38 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX236219 |
|
490,041 |
$490,163.09 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
500,000 |
$499,652.50 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$370,649.68 |
0.02% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
500,000 |
$499,192.50 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
365,111 |
$366,326.83 |
0.02% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
507,060 |
$507,054.65 |
0.02% |
| GRANT THORNTON ADVISORS GRATHO TL DD 1L USD |
LX256000 |
|
244,565 |
$243,343.62 |
0.01% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
287,000 |
$271,048.45 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL DD 1L USD |
LX252734 |
|
336,756 |
$335,705.69 |
0.01% |
| UNITED RENTALS NORTH AM URI TL B 1L USD |
LX226054 |
|
241,284 |
$243,495.83 |
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.
|
|
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.
|