|
|
 |
|
Holdings of the Fund as of 3/29/2023
Total Number of Holdings (excluding cash): 178
| US Dollar |
$USD |
|
180,849,971 |
$180,849,970.75 |
7.37% |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD |
LX192759 |
|
91,023,892 |
$91,043,006.77 |
3.71% |
| PG&E CORP PCG TL B 1L USD |
LX188801 |
|
74,365,745 |
$74,151,943.74 |
3.02% |
| 1011778 BC ULC BCULC TL B 1L USD |
LX183929 |
|
71,162,640 |
$70,317,584.14 |
2.86% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX192354 |
|
66,640,223 |
$66,372,995.94 |
2.70% |
| CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 |
|
1248EPBT9 |
57,771,000 |
$54,219,527.79 |
2.21% |
| SS&C TECHNOLOGIES INC SSNC TL B5 1L USD |
LX175547 |
|
52,026,954 |
$51,962,179.99 |
2.12% |
| SBA SENIOR FINANCE II LLC SBAC TL B 1L USD |
LX172653 |
|
51,335,879 |
$51,365,140.58 |
2.09% |
| IQVIA INC IQV TL B 1L USD |
LX173964 |
|
47,694,976 |
$47,720,731.51 |
1.94% |
| CAMELOT FINANCE SA CCC TL B 1L USD |
LX190007 |
|
47,268,679 |
$47,189,976.68 |
1.92% |
| BERRY GLOBAL INC BERY TL Z 1L USD |
LX192988 |
|
46,189,341 |
$46,040,149.17 |
1.88% |
| CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD |
LX183543 |
|
43,814,399 |
$43,829,514.68 |
1.79% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX192052 |
|
43,460,680 |
$43,311,392.43 |
1.76% |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD |
LX185667 |
|
43,617,681 |
$42,936,154.91 |
1.75% |
| MOZART BORROWER LP MEDIND TL B 1L USD |
LX198398 |
|
40,655,798 |
$39,465,803.27 |
1.61% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX202391 |
|
39,262,421 |
$38,536,066.69 |
1.57% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX173150 |
|
36,419,344 |
$36,263,287.42 |
1.48% |
| ATHENAHEALTH INC ATHENA TL 1L USD |
LX202290 |
|
37,356,833 |
$34,527,052.43 |
1.41% |
| IQVIA INC IQV TL B2 1L USD |
LX168557 |
|
34,147,393 |
$34,190,076.91 |
1.39% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
53,853,000 |
$33,967,818.02 |
1.38% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B5 1L USD |
LX210931 |
|
29,347,202 |
$28,893,640.60 |
1.18% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
30,883,266 |
$28,927,428.83 |
1.18% |
| MH SUB I LLC INET TL 1L USD |
LX168014 |
|
29,207,674 |
$28,703,257.91 |
1.17% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX173629 |
|
27,303,321 |
$27,241,888.45 |
1.11% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD |
LX192845 |
|
26,961,758 |
$26,722,742.17 |
1.09% |
| SOLARWINDS HOLDINGS INC SWI TL B 1L USD |
LX209407 |
|
25,751,931 |
$25,659,868.32 |
1.05% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX193028 |
|
25,859,713 |
$24,908,463.58 |
1.01% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
24,808,256 |
$24,405,121.53 |
0.99% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
24,759,294 |
$23,868,578.20 |
0.97% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX189057 |
|
24,939,453 |
$22,320,935.03 |
0.91% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX193555 |
|
22,631,489 |
$21,499,914.13 |
0.88% |
| GREENEDEN US HOLDINGS II GCTI TL B 1L USD |
LX190170 |
|
21,396,846 |
$21,032,457.38 |
0.86% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX168507 |
|
20,782,972 |
$20,792,117.02 |
0.85% |
| CONDOR MERGER SUB INC MCFE TL B 1L USD |
LX202447 |
|
21,867,041 |
$20,555,018.43 |
0.84% |
| DUN & BRADSTREET CORP DNB TL B 1L USD |
LX178432 |
|
20,781,883 |
$20,697,508.88 |
0.84% |
| NAVICURE INC NAVCUR TL B 1L USD |
LX182640 |
|
20,758,423 |
$20,680,579.20 |
0.84% |
| DAVITA INC DVA TL B 1L USD |
LX185293 |
|
19,629,565 |
$19,271,423.58 |
0.79% |
| PHOENIX NEWCO INC PRXL TL 1L USD |
LX196814 |
|
19,824,661 |
$19,510,340.65 |
0.79% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX195086 |
|
19,437,373 |
$18,682,522.75 |
0.76% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
18,749,000 |
$17,916,428.16 |
0.73% |
| GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 |
|
37960BAA3 |
24,212,000 |
$17,742,076.38 |
0.72% |
| LOGMEIN INC LOGM TL B 1L USD |
LX185343 |
|
30,759,408 |
$17,635,291.60 |
0.72% |
| HILTON WORLDWIDE FINANCE HLT TL B2 1L USD |
LX181074 |
|
17,486,347 |
$17,493,603.69 |
0.71% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX209319 |
|
17,532,302 |
$17,443,062.76 |
0.71% |
| NEXSTAR BROADCASTING INC NXST TL B 1L USD |
LX181024 |
|
17,030,209 |
$16,991,891.34 |
0.69% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
18,561,000 |
$17,001,040.78 |
0.69% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX189137 |
|
17,169,120 |
$16,774,230.23 |
0.68% |
| HUB INTERNATIONAL LTD 7%, due 05/01/2026 |
|
44332PAD3 |
16,858,000 |
$16,488,539.75 |
0.67% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX196762 |
|
16,679,817 |
$16,273,330.11 |
0.66% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX198337 |
|
16,149,764 |
$15,939,090.00 |
0.65% |
| TENET HEALTHCARE CORP 5.125%, due 11/01/2027 |
|
88033GDB3 |
16,407,000 |
$15,688,947.65 |
0.64% |
| CSC HOLDINGS LLC CVC TL B 1L USD |
LX161695 |
|
15,999,886 |
$15,239,971.43 |
0.62% |
| PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD |
LX189891 |
|
14,818,357 |
$14,746,932.92 |
0.60% |
| EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 |
LX174295 |
|
15,451,614 |
$14,502,035.44 |
0.59% |
| USI INC/NY COMINV TL 1L USD |
LX209406 |
|
14,453,655 |
$14,368,739.78 |
0.59% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX192761 |
|
14,424,154 |
$14,188,247.13 |
0.58% |
| ADMI CORP ASPDEN TL B2 1L USD |
LX192321 |
|
14,816,821 |
$13,663,924.16 |
0.56% |
| REALPAGE INC Variable rate |
LX192753 |
|
14,335,603 |
$13,632,298.34 |
0.56% |
| REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD |
LX185382 |
|
13,870,467 |
$13,738,489.99 |
0.56% |
| FRONT RANGE BIDCO INC ZAYO TL 1L USD |
LX185593 |
|
17,001,608 |
$13,617,437.69 |
0.55% |
| WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
14,361,527 |
$13,386,163.93 |
0.55% |
| MH SUB I LLC INET TL 1L USD |
LX188695 |
|
13,513,134 |
$13,285,100.02 |
0.54% |
| SS&C TECHNOLOGIES INC SSNC TL B3 1L USD |
LX171558 |
|
13,299,701 |
$13,273,832.75 |
0.54% |
| ALMONDE INC MSYLN TL B 1L USD |
LX163228 |
|
13,861,178 |
$12,964,013.00 |
0.53% |
| ASSUREDPARTNERS INC ASSPAR TL 1L USD |
LX202348 |
|
13,097,432 |
$12,892,784.22 |
0.53% |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD |
LX196026 |
|
12,823,033 |
$12,609,336.74 |
0.51% |
| PACKERS HOLDINGS LLC PCKHLD TL 1L USD |
LX193033 |
|
13,986,093 |
$12,632,938.60 |
0.51% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
12,677,704 |
$12,297,373.23 |
0.50% |
| SS&C TECHNOLOGIES INC SSNC TL B4 1L USD |
LX171885 |
|
11,943,330 |
$11,920,100.32 |
0.49% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD |
LX199609 |
|
11,582,761 |
$11,409,019.17 |
0.46% |
| MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD |
LX197152 |
|
13,292,395 |
$11,332,763.54 |
0.46% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
11,420,363 |
$11,207,716.29 |
0.46% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
12,954,062 |
$10,994,760.14 |
0.45% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
12,478,000 |
$11,118,584.30 |
0.45% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
12,883,939 |
$11,060,539.30 |
0.45% |
| GFL ENVIRONMENTAL INC GFLCN TL B 1L USD |
LX210638 |
|
10,774,072 |
$10,785,869.78 |
0.44% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
11,578,646 |
$10,686,164.17 |
0.44% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX192658 |
|
10,431,379 |
$10,298,379.12 |
0.42% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
10,643,244 |
$10,169,300.05 |
0.41% |
| HOSTESS BRANDS LLC TWNK TL 1L USD |
LX183058 |
|
9,988,378 |
$10,000,413.60 |
0.41% |
| PROOFPOINT INC Variable rate, due 08/31/2029 |
LX195374 |
|
10,395,000 |
$9,875,250.00 |
0.40% |
| USI INC/NY COMINV TL B 1L USD |
LX184074 |
|
9,819,068 |
$9,794,520.58 |
0.40% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
9,769,198 |
$9,608,934.56 |
0.39% |
| ASSUREDPARTNERS INC 7%, due 08/15/2025 |
|
04624VAA7 |
9,728,000 |
$9,371,955.20 |
0.38% |
| PETSMART INC PETM TL B 1L USD |
LX192365 |
|
9,511,771 |
$9,443,428.45 |
0.38% |
| UNIVISION COMMUNICATIONS UVN TL B 1L USD |
LX195934 |
|
9,376,186 |
$9,323,445.34 |
0.38% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX192923 |
|
9,186,973 |
$9,158,309.99 |
0.37% |
| PROJECT BOOST PURCHASER AUTDAT TL B 1L USD |
LX195765 |
|
9,271,071 |
$9,101,086.38 |
0.37% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX185267 |
|
8,958,179 |
$8,746,004.89 |
0.36% |
| HYLAND SOFTWARE INC Variable rate, due 07/10/2025 |
LX193771 |
|
8,635,580 |
$8,290,157.01 |
0.34% |
| NUMERICABLE-SFR SA SFRFP TL B11 1L USD |
LX162009 |
|
8,542,173 |
$8,432,192.53 |
0.34% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
8,311,474 |
$8,022,650.48 |
0.33% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
10,755,000 |
$8,166,271.50 |
0.33% |
| AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD |
LX168639 |
|
10,467,780 |
$7,808,963.88 |
0.32% |
| BENGAL DEBT MERGER SUB L PEP TL 1L USD |
LX202253 |
|
8,942,326 |
$7,829,319.17 |
0.32% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
8,113,334 |
$7,831,192.57 |
0.32% |
| ENSEMBLE RCM LLC ENSHLT TL 1L USD |
LX181745 |
|
7,615,486 |
$7,614,305.72 |
0.31% |
| U.S. FOODSERVICE USFOOD TL 1L USD |
LX182191 |
|
7,577,055 |
$7,547,807.36 |
0.31% |
| ASURION LLC Variable rate, due 2/5/2028 |
LX192294 |
|
8,795,978 |
$7,285,268.77 |
0.30% |
| GRAY TELEVISION INC GTN TL E 1L USD |
LX211556 |
|
7,369,088 |
$7,313,857.15 |
0.30% |
| AVANTOR INC AVTR TL B5 1L USD |
LX196271 |
|
6,838,385 |
$6,832,538.22 |
0.28% |
| AVEANNA HEALTHCARE LLC EPIHEA TL B 1L USD |
LX195993 |
|
7,323,508 |
$6,240,654.10 |
0.25% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX185419 |
|
6,502,712 |
$5,800,289.25 |
0.24% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX194867 |
|
5,867,674 |
$5,680,671.07 |
0.23% |
| ION TRADING FINANCE LTD IONTRA TL B 1L USD |
LX193674 |
|
5,851,976 |
$5,467,940.49 |
0.22% |
| ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
6,653,348 |
$5,430,795.37 |
0.22% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX210943 |
|
5,015,069 |
$4,988,413.87 |
0.20% |
| LPL HOLDINGS INC LPLA TL B 1L USD |
LX183813 |
|
5,000,000 |
$4,996,875.00 |
0.20% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX172395 |
|
4,765,605 |
$4,750,426.18 |
0.19% |
| NORTONLIFELOCK INC NLOK TL B 1L USD |
LX197253 |
|
4,629,810 |
$4,574,507.18 |
0.19% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
5,612,670 |
$4,607,525.03 |
0.19% |
| ASURION LLC ASUCOR TL B8 1L USD |
LX191415 |
|
4,400,030 |
$4,078,651.79 |
0.17% |
| ATHENAHEALTH INC ATHENA TL DD 1L USD |
LX202291 |
|
4,577,669 |
$4,230,910.75 |
0.17% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
4,535,000 |
$4,011,343.55 |
0.16% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX185660 |
|
3,943,178 |
$3,906,703.76 |
0.16% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
3,798,000 |
$3,676,957.74 |
0.15% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
3,185,000 |
$3,179,904.00 |
0.13% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX159955 |
|
3,231,000 |
$3,222,922.50 |
0.13% |
| INFORMATICA LLC INFA TL B 1L USD |
LX199210 |
|
2,865,410 |
$2,840,337.56 |
0.12% |
| WYNDHAM HOTELS & RESORTS WYN TL B 1L USD |
LX172467 |
|
3,000,000 |
$3,001,560.00 |
0.12% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
2,730,819 |
$2,609,639.31 |
0.11% |
| IDERA INC IDERA TL 1L USD |
LX192248 |
|
2,733,668 |
$2,618,170.12 |
0.11% |
| COMMSCOPE INC COMM TL B2 1L USD |
LX178454 |
|
2,590,990 |
$2,492,610.11 |
0.10% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX195373 |
|
2,590,172 |
$2,518,217.06 |
0.10% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,882,000 |
$2,219,384.97 |
0.09% |
| ADMI CORP ASPDEN TL B 1L USD |
LX195710 |
|
2,213,603 |
$2,045,734.63 |
0.08% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,265,000 |
$1,950,912.45 |
0.08% |
| GO DADDY OPERATING CO LLC GDDY TL B4 1L USD |
LX193112 |
|
2,000,000 |
$1,993,440.00 |
0.08% |
| HUNTER DOUGLAS INC HDCINC TL B 1L USD |
LX202552 |
|
2,122,105 |
$1,908,896.93 |
0.08% |
| NUMERICABLE-SFR SA SFRFP TL B12 1L USD |
LX169002 |
|
1,933,673 |
$1,876,630.10 |
0.08% |
| TENET HEALTHCARE CORP 6.25%, due 02/01/2027 |
|
88033GDS6 |
2,015,000 |
$1,971,576.55 |
0.08% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL 1L USD |
LX196645 |
|
1,765,763 |
$1,763,555.73 |
0.07% |
| GOTO GROUP INC 5.50%, due 09/01/2027 |
|
541056AA5 |
3,598,000 |
$1,836,923.28 |
0.07% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
2,148,000 |
$1,833,103.20 |
0.07% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX209142 |
|
1,846,154 |
$1,838,843.08 |
0.07% |
| PACTIV EVERGREEN GROUP REYNOL TL B 1L USD |
LX198297 |
|
1,796,967 |
$1,770,264.14 |
0.07% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX202414 |
|
1,695,430 |
$1,671,761.71 |
0.07% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
1,719,461 |
$1,691,950.07 |
0.07% |
| ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 |
|
98919VAA3 |
2,291,000 |
$1,683,506.99 |
0.07% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX195616 |
|
1,461,900 |
$1,457,974.39 |
0.06% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,323,000 |
$1,190,594.16 |
0.05% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX192164 |
|
953,997 |
$950,419.92 |
0.04% |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD |
LX209349 |
|
889,598 |
$879,590.34 |
0.04% |
| EMBECTA CORP EMBCTA TL B 1L USD |
LX202303 |
|
911,030 |
$896,909.17 |
0.04% |
| EW SCRIPPS CO SSP TL B 1L USD |
LX191405 |
|
962,832 |
$923,456.55 |
0.04% |
| FLEXERA SOFTWARE LLC FLESOF 2020 TLB USD |
LX191534 |
|
1,032,485 |
$1,014,953.45 |
0.04% |
| GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD |
LX189951 |
|
1,353,329 |
$1,003,154.96 |
0.04% |
| MARCEL LUX IV SARL SUSESO TL B 1L USD |
LX175903 |
|
974,684 |
$973,465.15 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX184762 |
|
1,000,000 |
$990,625.02 |
0.04% |
| TEMPO ACQUISITION LLC TEACLL TL B 1L USD |
LX202440 |
|
895,109 |
$894,177.78 |
0.04% |
| TRANSDIGM INC 6.25%, due 03/15/2026 |
|
893647BE6 |
1,082,000 |
$1,078,518.56 |
0.04% |
| WEBER-STEPHEN PRODUCTS L WEBSTP TL B 1L USD |
LX190374 |
|
1,059,152 |
$917,622.38 |
0.04% |
| AVEANNA HEALTHCARE LLC EPIHEA TL B-DD 1L USD |
LX195994 |
|
1,003,584 |
$855,194.19 |
0.03% |
| CCC INFORMATION SERVICES CCCG TL B 1L USD |
LX198170 |
|
830,654 |
$823,560.31 |
0.03% |
| FOUR SEASONS HOTELS LTD FSHCN TL 1L USD |
LX209372 |
|
842,587 |
$843,273.89 |
0.03% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX193422 |
|
629,846 |
$622,130.29 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$735,196.28 |
0.03% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
788,000 |
$806,524.67 |
0.03% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX202284 |
|
834,021 |
$802,328.01 |
0.03% |
| UKG INC ULTI TL 1L USD |
LX200653 |
|
680,012 |
$660,377.07 |
0.03% |
| APPLOVIN CORP APP TL B 1L USD |
LX199426 |
|
598,217 |
$592,683.03 |
0.02% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
375,000 |
$389,313.75 |
0.02% |
| SCIENTIFIC GAMES CORP SGMS TL 1L USD |
LX203893 |
|
497,500 |
$492,773.75 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
372,639 |
$369,535.09 |
0.02% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX196018 |
|
517,316 |
$503,273.31 |
0.02% |
| USI INC 6.875%, due 05/01/2025 |
|
91739VAA6 |
465,000 |
$456,585.83 |
0.02% |
| VT TOPCO INC VERCOR TL 1L USD |
LX196680 |
|
437,486 |
$431,470.61 |
0.02% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$259,662.61 |
0.01% |
| DRIVEN HOLDINGS LLC DRVN TL B 1L USD |
LX200547 |
|
309,998 |
$304,767.02 |
0.01% |
| ELECTRON BIDCO INC EXAM TL 1L USD |
LX197890 |
|
348,106 |
$342,722.17 |
0.01% |
| INDIGO MERGER SUB INC ICLR TL B 1L USD |
LX195815 |
|
364,233 |
$363,255.23 |
0.01% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
318,750 |
$286,575.30 |
0.01% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX194315 |
|
370,862 |
$365,351.36 |
0.01% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
325,000 |
$304,775.25 |
0.01% |
| CINEWORLD EQUITY WARRANT |
.CINELN.LN |
|
972,355 |
$32,923.44 |
0.00% |
| GATES GLOBAL LLC GATGLO TL 1L USD |
LX192751 |
|
58,264 |
$57,952.19 |
0.00% |
| MALLINCKRODT INTERNATIONAL MNK TL EXIT 1L USD |
LX205781 |
|
35,564 |
$26,028.47 |
0.00% |
| Txu-Tra Rights |
.TXTRA-R |
|
4,887 |
$6,047.66 |
0.00% |
| VT TOPCO INC VERCOR TL DD 1L USD |
LX196681 |
|
12,676 |
$12,501.91 |
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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