|
|
 |
|
Holdings of the Fund as of 11/7/2025
Total Number of Holdings (excluding cash): 309
| US Dollar |
$USD |
|
118,445,420 |
$118,445,420.12 |
5.04% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
36,422,911 |
$36,334,768.03 |
1.55% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
35,654,328 |
$35,785,892.21 |
1.52% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
35,063,730 |
$35,239,925.66 |
1.50% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
32,671,796 |
$32,814,735.49 |
1.40% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
27,498,649 |
$27,564,645.41 |
1.17% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
27,409,017 |
$27,580,323.10 |
1.17% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,708,565.23 |
1.14% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
24,965,887 |
$25,012,698.46 |
1.06% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
25,124,465 |
$24,653,506.58 |
1.05% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
|
|
24,599,714 |
$24,633,538.73 |
1.05% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,545,851 |
$22,618,899.85 |
0.96% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
21,376,702 |
$21,532,538.29 |
0.92% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
21,351,024 |
$21,393,298.82 |
0.91% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
21,473,071 |
$21,476,828.47 |
0.91% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX239113 |
|
20,701,590 |
$20,746,926.40 |
0.88% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
20,627,179 |
$20,685,244.80 |
0.88% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
20,619,032 |
$20,490,162.78 |
0.87% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
19,500,067 |
$19,500,164.07 |
0.83% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
19,542,213 |
$19,000,209.84 |
0.81% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
18,715,831 |
$18,791,911.10 |
0.80% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
18,476,848 |
$18,511,492.40 |
0.79% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
18,229,950 |
$18,275,524.91 |
0.78% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
18,181,320 |
$18,301,771.00 |
0.78% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
17,721,345 |
$17,920,710.34 |
0.76% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,521,604 |
$17,584,594.24 |
0.75% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
17,417,576 |
$17,417,575.75 |
0.74% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
18,142,837 |
$17,145,071.90 |
0.73% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,940,846 |
$17,228,840.29 |
0.73% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
16,655,940 |
$16,666,766.06 |
0.71% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
16,441,080 |
$16,523,285.76 |
0.70% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
16,173,162 |
$16,210,683.47 |
0.69% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,873,947.89 |
0.68% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX267022 |
|
15,665,332 |
$15,694,704.81 |
0.67% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
15,663,481 |
$15,689,639.29 |
0.67% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
15,578,403 |
$15,630,278.73 |
0.67% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
15,507,955 |
$15,596,816.01 |
0.66% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
15,422,920 |
$15,484,919.76 |
0.66% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,095,000 |
$15,523,320.64 |
0.66% |
| PHOENIX NEWCO INC PRXL TL B 1L USD |
LX257484 |
|
15,154,430 |
$15,232,171.86 |
0.65% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX258496 |
|
15,175,856 |
$15,228,744.26 |
0.65% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
22,200,000 |
$14,930,161.55 |
0.64% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
15,277,339 |
$15,048,178.46 |
0.64% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
15,048,324 |
$15,103,476.32 |
0.64% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,163,036 |
$14,821,912.29 |
0.63% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX250477 |
|
14,407,227 |
$14,464,063.90 |
0.62% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
14,663,636 |
$14,681,965.80 |
0.62% |
| ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD |
LX263485 |
|
14,295,000 |
$14,380,841.48 |
0.61% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,368,534 |
$14,417,961.76 |
0.61% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,993,905 |
$14,081,367.30 |
0.60% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
15,848,597 |
$14,184,494.36 |
0.60% |
| AMERICAN AIRLINES INC AAL TL B 1L USD |
LX165158 |
|
13,655,707 |
$13,638,636.95 |
0.58% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
13,000,000 |
$13,480,012.00 |
0.57% |
| FRONERI US INC ICECR TL B6 1L USD |
LX266254 |
|
13,125,268 |
$13,138,655.74 |
0.56% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
13,134,623 |
$13,144,079.87 |
0.56% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
13,063,506 |
$13,068,861.86 |
0.56% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,598,797 |
$12,969,852.71 |
0.55% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD |
LX194199 |
|
12,617,932 |
$12,688,908.07 |
0.54% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,300,437 |
$12,499,511.78 |
0.53% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
12,144,775 |
$12,140,341.68 |
0.52% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
12,282,209 |
$12,315,309.91 |
0.52% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX232233 |
|
11,927,390 |
$11,944,685.07 |
0.51% |
| EXAMWORKS BIDCO INC EXAM TL 1L USD |
LX197890 |
|
11,910,659 |
$11,974,261.56 |
0.51% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
11,984,798 |
$11,883,706.14 |
0.51% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
11,604,644 |
$11,608,995.91 |
0.49% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
11,387,973 |
$11,451,688.77 |
0.49% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
11,442,316 |
$11,485,225.13 |
0.49% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
11,398,066 |
$11,483,608.32 |
0.49% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,246,960 |
$11,311,967.37 |
0.48% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
11,330,087 |
$11,386,567.97 |
0.48% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$11,048,846.55 |
0.47% |
| DRAGON BUYER INC DRABUY TL B 1L USD |
LX246553 |
|
11,027,591 |
$11,083,886.55 |
0.47% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
11,011,762 |
$11,073,427.58 |
0.47% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,138,991 |
$11,125,066.87 |
0.47% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
10,939,808 |
$10,952,716.68 |
0.47% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,741,778.60 |
0.46% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
10,895,455 |
$10,909,074.27 |
0.46% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX269580 |
|
10,649,450 |
$10,652,112.51 |
0.45% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,785,688 |
$10,629,983.00 |
0.45% |
| NOMAD FOODS US LLC BEIMID TL B 1L USD |
LX273721 |
|
10,289,430 |
$10,302,342.85 |
0.44% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX267309 |
|
10,092,264 |
$10,093,676.46 |
0.43% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
11,417,720 |
$10,002,637.47 |
0.43% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
9,789,599 |
$9,804,870.75 |
0.42% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,927,600 |
$9,946,263.89 |
0.42% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
9,928,506 |
$9,975,865.16 |
0.42% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
9,927,979 |
$9,940,587.11 |
0.42% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
9,609,644 |
$9,634,532.48 |
0.41% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
9,717,456 |
$9,745,782.39 |
0.41% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX272210 |
|
9,537,700 |
$9,584,387.04 |
0.41% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
9,456,563 |
$9,444,742.13 |
0.40% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX266559 |
|
9,288,079 |
$9,351,934.36 |
0.40% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,307,514.56 |
0.40% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
9,281,685 |
$9,307,534.24 |
0.40% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
9,359,658 |
$9,174,945.35 |
0.39% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
9,196,297 |
$9,268,625.50 |
0.39% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,179,430.05 |
0.39% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
8,998,228 |
$9,021,398.47 |
0.38% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,890,774 |
$8,913,001.38 |
0.38% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,699,250.63 |
0.37% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
8,778,761 |
$8,809,179.16 |
0.37% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,634,113 |
$8,647,150.01 |
0.37% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
8,515,465 |
$8,552,762.68 |
0.36% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,000,000 |
$8,207,616.00 |
0.35% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
7,750,000 |
$7,987,343.75 |
0.34% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,937,887.93 |
0.34% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
7,935,079 |
$7,815,338.67 |
0.33% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX257647 |
|
7,432,378 |
$7,455,604.24 |
0.32% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
7,463,872 |
$7,246,150.48 |
0.31% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
7,441,692 |
$7,227,743.18 |
0.31% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
6,885,590 |
$6,937,266.31 |
0.30% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,150,659 |
$7,148,835.91 |
0.30% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
7,072,038 |
$7,105,948.29 |
0.30% |
| SAZERAC CO INC SAZECO TL B 1L USD |
LX264853 |
|
7,005,157 |
$7,049,429.78 |
0.30% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
6,737,425 |
$6,756,660.47 |
0.29% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
6,871,866 |
$6,775,247.44 |
0.29% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
6,779,229 |
$6,804,651.28 |
0.29% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
6,849,263 |
$6,857,824.53 |
0.29% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,780,799.16 |
0.29% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
6,577,057 |
$6,595,735.70 |
0.28% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX270646 |
|
6,212,179 |
$6,241,314.37 |
0.27% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
6,373,533 |
$6,377,165.96 |
0.27% |
| ADVISOR GROUP HOLDINGS I ADVGRO TL 1L USD |
LX266383 |
|
6,132,777 |
$6,155,376.14 |
0.26% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
6,155,533 |
$6,143,252.25 |
0.26% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,114,197 |
$6,139,999.25 |
0.26% |
| KUEHG CORP KNOLEA TL B 1L USD |
LX265176 |
|
6,236,340 |
$6,225,426.40 |
0.26% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
6,184,784 |
$6,125,843.14 |
0.26% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,000,000 |
$6,006,586.50 |
0.26% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
5,367,000 |
$6,002,790.92 |
0.26% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
5,993,015 |
$6,009,885.58 |
0.26% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
5,919,651 |
$5,952,505.19 |
0.25% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
5,933,033 |
$5,956,023.15 |
0.25% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
5,964,107 |
$5,968,729.47 |
0.25% |
| RYAN LLC RYNLLC TL 1L USD |
LX219001 |
|
5,877,700 |
$5,861,154.60 |
0.25% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
6,161,712 |
$5,822,848.22 |
0.25% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,603,000 |
$5,560,977.26 |
0.24% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
5,346,926 |
$5,353,609.58 |
0.23% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX267853 |
|
5,392,521 |
$5,403,764.27 |
0.23% |
| PROMETRIC HOLDINGS INC PROMET TL B 1L USD |
LX264643 |
|
5,415,653 |
$5,452,885.94 |
0.23% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
5,363,305 |
$5,377,544.99 |
0.23% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
5,057,156 |
$5,097,208.55 |
0.22% |
| AMWINS GROUP INC AMWINS TL 1L USD |
LX257921 |
|
5,161,963 |
$5,176,906.43 |
0.22% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
5,171,784 |
$5,168,551.68 |
0.22% |
| PING IDENTITY HOLDING CO PING TL 1L USD |
LX274438 |
|
5,264,460 |
$5,287,491.52 |
0.22% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
5,253,875 |
$5,285,608.66 |
0.22% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
4,800,000 |
$5,023,056.00 |
0.21% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
4,957,537 |
$4,968,071.77 |
0.21% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
4,837,000 |
$5,029,507.77 |
0.21% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,745,263 |
$5,014,496.16 |
0.21% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX249675 |
|
5,117,889 |
$4,966,680.74 |
0.21% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
4,633,548 |
$4,834,204.20 |
0.21% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX267275 |
|
4,741,491 |
$4,714,878.33 |
0.20% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
4,494,000 |
$4,599,447.22 |
0.20% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,663,430 |
$4,673,129.67 |
0.20% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
4,732,913 |
$4,781,496.03 |
0.20% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX257846 |
|
4,771,203 |
$4,726,902.29 |
0.20% |
| HIRERIGHT HOLDINGS CORP HRT TL B 1L USD |
LX258354 |
|
5,254,247 |
$4,642,127.11 |
0.20% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
6,430,884 |
$4,729,915.36 |
0.20% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
4,347,954 |
$4,374,737.14 |
0.19% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX267103 |
|
4,362,932 |
$4,406,561.50 |
0.19% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
4,530,652 |
$4,562,751.57 |
0.19% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
4,552,158 |
$4,520,862.18 |
0.19% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,355,387 |
$4,371,741.56 |
0.19% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,422,564 |
$4,437,291.30 |
0.19% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
4,462,054 |
$4,487,153.10 |
0.19% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,362,749.10 |
0.19% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,513,619.81 |
0.19% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX274540 |
|
4,524,040 |
$4,537,815.69 |
0.19% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
4,395,000 |
$4,442,030.90 |
0.19% |
| SPX FLOW INC FLOW TL B 1L USD |
LX267305 |
|
4,517,617 |
$4,548,675.47 |
0.19% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
4,534,000 |
$4,542,428.71 |
0.19% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD |
LX259929 |
|
4,387,783 |
$4,409,722.10 |
0.19% |
| XAI CORP XAIXXX TL B 1L USD |
LX264937 |
|
4,703,213 |
$4,565,055.63 |
0.19% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
4,235,206 |
$4,234,739.71 |
0.18% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,288,506 |
$4,312,628.70 |
0.18% |
| SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD |
LX262822 |
|
4,296,858 |
$4,332,435.96 |
0.18% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,057,120.00 |
0.17% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,948,161.10 |
0.17% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
3,726,000 |
$3,925,083.91 |
0.17% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
4,053,986 |
$4,056,986.39 |
0.17% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
4,004,777 |
$3,996,447.00 |
0.17% |
| RH RH TL B2 1L USD |
LX204424 |
|
3,977,633 |
$3,893,107.95 |
0.17% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
3,913,683 |
$3,936,108.42 |
0.17% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX266940 |
|
4,020,560 |
$4,030,610.90 |
0.17% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX258143 |
|
4,093,320 |
$3,969,067.34 |
0.17% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
3,774,769 |
$3,725,244.46 |
0.16% |
| TREASURE HOLDCO INC GLT TL B 1L USD |
LX248021 |
|
3,936,044 |
$3,691,025.36 |
0.16% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
3,802,553 |
$3,648,321.53 |
0.16% |
| AVALARA INC AVLR TL B 1L USD |
LX269821 |
|
3,421,520 |
$3,433,067.43 |
0.15% |
| CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD |
LX257817 |
|
3,425,956 |
$3,436,662.55 |
0.15% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,504,167 |
$3,502,712.69 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,555,635.55 |
0.15% |
| HANESBRANDS INC HBI TL B 1L USD |
LX259177 |
|
3,512,209 |
$3,529,050.10 |
0.15% |
| KASEYA INC KASEYA TL B 1L USD |
LX259600 |
|
3,522,118 |
$3,527,031.44 |
0.15% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,422,336 |
$3,432,312.34 |
0.15% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,523,608 |
$3,539,763.79 |
0.15% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,306,293.64 |
0.14% |
| AZURIA WATER SOLUTN INC AEGN TL 1L USD |
LX258137 |
|
3,154,230 |
$3,179,495.62 |
0.14% |
| LIBERTY CO INSURANCE LIBCOI TL B 1L USD |
LX271447 |
|
3,155,533 |
$3,175,254.62 |
0.14% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
3,178,044 |
$3,197,906.72 |
0.14% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX264385 |
|
3,268,016 |
$3,298,653.32 |
0.14% |
| UFC HOLDINGS LLC TKO TL B4 1L USD |
LX269776 |
|
3,347,633 |
$3,361,609.04 |
0.14% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
3,264,582 |
$3,275,355.61 |
0.14% |
| ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 |
|
01883LAF0 |
2,950,000 |
$3,038,370.20 |
0.13% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD |
LX227025 |
|
3,033,581 |
$3,049,006.73 |
0.13% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
3,001,333 |
$3,011,342.60 |
0.13% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
3,076,040 |
$3,047,402.36 |
0.13% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX266274 |
|
2,988,651 |
$3,008,271.83 |
0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,067,752.00 |
0.13% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$3,084,265.54 |
0.13% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,932,000 |
$2,973,908.40 |
0.13% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX235205 |
|
2,977,443 |
$2,942,651.97 |
0.13% |
| SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD |
LX259392 |
|
3,040,358 |
$3,046,058.28 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$3,038,505.00 |
0.13% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,135,726.00 |
0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,997,000 |
$3,149,277.57 |
0.13% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,151,515.00 |
0.13% |
| CCC INTELLIGENT SOLUTION CCCS TL B 1L USD |
LX198170 |
|
2,903,517 |
$2,913,200.16 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,876,045 |
$2,884,658.65 |
0.12% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,722,000 |
$2,759,974.62 |
0.12% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,936,687 |
$2,849,335.25 |
0.12% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD |
LX263145 |
|
2,565,233 |
$2,577,097.19 |
0.11% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
2,620,521 |
$2,632,798.55 |
0.11% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,597,195 |
$2,608,245.71 |
0.11% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,573,965.00 |
0.11% |
| CENTURI GROUP INC SWX TL B 1L USD |
LX265193 |
|
2,563,333 |
$2,579,879.11 |
0.11% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
2,667,000 |
$2,643,702.15 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
2,518,000 |
$2,696,339.87 |
0.11% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
2,613,940 |
$2,624,840.43 |
0.11% |
| DISCO PARENT INC DCT TL B 1L USD |
LX267306 |
|
2,623,394 |
$2,643,069.15 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,551,286 |
$2,555,113.26 |
0.11% |
| HERSCHEND ENTERTAINMENT HERFAM TL 1L USD |
LX263414 |
|
2,631,723 |
$2,645,829.47 |
0.11% |
| JONES DESLAURIERS INSURA NAVCOR TL B 1L USD |
LX257764 |
|
2,633,812 |
$2,633,825.50 |
0.11% |
| MARCEL BIDCO LLC SUSESO TL B 1L USD |
LX266076 |
|
2,463,474 |
$2,478,870.26 |
0.11% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX265174 |
|
2,620,670 |
$2,638,084.35 |
0.11% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX266669 |
|
2,619,491 |
$2,637,827.29 |
0.11% |
| WINDSTREAM SERVICES LLC UNIT TL B 1L USD |
LX270365 |
|
2,635,231 |
$2,612,172.70 |
0.11% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
2,406,631 |
$2,416,606.66 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,450,398 |
$2,422,830.95 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,236,743.55 |
0.10% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$2,105,134.79 |
0.09% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
2,000,000 |
$2,057,576.00 |
0.09% |
| CANADA GOOSE INC GOOSCN TL B 1L USD |
LX267656 |
|
2,189,449 |
$2,188,770.58 |
0.09% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX233473 |
|
2,089,400 |
$2,096,963.55 |
0.09% |
| INNIO GROUP HOLDING GMBH ADVPW TL B2 1L USD |
LX271465 |
|
2,000,000 |
$2,006,670.00 |
0.09% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
2,248,440 |
$2,140,582.39 |
0.09% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
2,150,504 |
$2,157,632.98 |
0.09% |
| SAPHILUX SARL SEGEGE TL B 1L USD |
LX266571 |
|
1,990,052 |
$2,001,872.41 |
0.09% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,143,809 |
$2,154,528.44 |
0.09% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
2,000,000 |
$2,001,353.40 |
0.09% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,196,973 |
$2,199,268.79 |
0.09% |
| TRANS UNION LLC TRUN TL B5 1L USD |
LX183784 |
|
2,086,731 |
$2,089,078.36 |
0.09% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX269601 |
|
2,000,000 |
$2,014,750.00 |
0.09% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
1,876,258 |
$1,886,811.55 |
0.08% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
1,751,103 |
$1,762,869.95 |
0.08% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
1,762,457 |
$1,771,163.08 |
0.08% |
| FLEET US BIDCO INC ARGMED TL B2 1L USD |
LX239633 |
|
1,756,787 |
$1,763,375.44 |
0.08% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,859,903.67 |
0.08% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
1,806,000 |
$1,866,199.40 |
0.08% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,985,000 |
$1,985,823.78 |
0.08% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,712,167 |
$1,676,861.76 |
0.07% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,749,983 |
$1,760,649.57 |
0.07% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX266801 |
|
1,705,492 |
$1,715,485.71 |
0.07% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
1,755,118 |
$1,759,505.76 |
0.07% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX266673 |
|
1,737,181 |
$1,742,974.50 |
0.07% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX273710 |
|
1,756,544 |
$1,756,543.82 |
0.07% |
| SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD |
LX269945 |
|
1,715,048 |
$1,723,622.76 |
0.07% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,671,000 |
$1,671,458.69 |
0.07% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,734,744 |
$1,740,884.92 |
0.07% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
1,363,855 |
$1,368,697.11 |
0.06% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,392,710 |
$1,398,809.68 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,351,143 |
$1,359,026.50 |
0.06% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,500,000 |
$1,498,388.25 |
0.06% |
| MAGNERA CORP 4.75%, due 11/15/2029 |
|
377320AA4 |
1,750,000 |
$1,497,523.30 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,396,959 |
$1,399,431.14 |
0.06% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,471,653.97 |
0.06% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,093,955 |
$1,097,231.50 |
0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX266694 |
|
1,094,286 |
$1,103,636.38 |
0.05% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
1,202,487 |
$1,202,829.21 |
0.05% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX267284 |
|
872,277 |
$872,774.15 |
0.04% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
875,356 |
$879,189.99 |
0.04% |
| APPLIED SYSTEMS INC APPSYS TL B2 1L USD |
LX226647 |
|
913,792 |
$917,446.99 |
0.04% |
| BCP RENAISSANCE PARENT BCPREP TL B 1L USD |
LX253280 |
|
937,400 |
$941,895.31 |
0.04% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
873,755 |
$878,495.06 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
990,000 |
$992,272.05 |
0.04% |
| FIRST STUDENT BIDCO INC FRSTST TL C 1L USD |
LX267854 |
|
985,691 |
$987,849.44 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
878,410 |
$880,716.15 |
0.04% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
881,709 |
$884,085.44 |
0.04% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD |
LX211945 |
|
1,020,408 |
$1,019,642.85 |
0.04% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
979,000 |
$1,041,032.00 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX253199 |
|
971,813 |
$973,698.13 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX259059 |
|
879,858 |
$881,200.13 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
779,194 |
$785,365.16 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$763,153.67 |
0.03% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX267357 |
|
746,419 |
$749,005.75 |
0.03% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$767,673.53 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
719,195 |
$723,916.56 |
0.03% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$546,671.13 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$460,646.06 |
0.02% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
574,219 |
$577,807.85 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX236219 |
|
486,356 |
$487,345.97 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
523,428 |
$526,945.79 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$372,261.65 |
0.02% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
496,231 |
$492,137.25 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
443,051 |
$444,953.65 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
362,288 |
$363,874.91 |
0.02% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX263554 |
|
171,339 |
$172,711.82 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$139,214.72 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX266941 |
|
336,756 |
$337,598.25 |
0.01% |
| STUDENT TRANSPORTATION STBCN TL DD 1L USD |
LX264386 |
|
234,015 |
$236,208.62 |
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.
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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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