Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 302
| US Dollar |
$USD |
|
74,093,834 |
$74,093,834.44 |
3.19% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
41,564,518 |
$41,523,369.44 |
1.79% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
41,318,834 |
$40,686,242.48 |
1.75% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
34,722,975 |
$34,524,012.44 |
1.49% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
32,589,755 |
$31,999,065.60 |
1.38% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
32,509,429 |
$32,039,829.87 |
1.38% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
27,781,845 |
$27,952,008.52 |
1.20% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
27,429,730 |
$27,326,868.24 |
1.18% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,726,583.90 |
1.15% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
25,216,357 |
$25,169,202.45 |
1.08% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
24,902,825 |
$24,747,182.64 |
1.07% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
25,036,631 |
$24,929,099.14 |
1.07% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX275065 |
|
24,538,215 |
$24,514,044.69 |
1.06% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
23,358,216 |
$23,354,829.38 |
1.01% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,489,203 |
$22,498,648.89 |
0.97% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
21,297,243 |
$21,275,945.63 |
0.92% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
21,323,260 |
$21,339,892.51 |
0.92% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
20,575,222 |
$20,600,940.69 |
0.89% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
20,031,679 |
$20,194,436.65 |
0.87% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
20,564,914 |
$19,618,927.49 |
0.85% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
21,418,846 |
$19,192,785.08 |
0.83% |
| SCIH SALT HOLDINGS INC MORTON TL B1 1L USD |
LX276141 |
|
19,193,965 |
$19,199,915.21 |
0.83% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
21,374,465 |
$18,702,656.58 |
0.81% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
19,451,316 |
$18,648,949.60 |
0.80% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
18,404,764 |
$18,416,359.21 |
0.79% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
18,949,512 |
$18,188,499.13 |
0.78% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
18,135,174 |
$18,141,974.96 |
0.78% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
17,799,374 |
$17,717,764.25 |
0.76% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
17,121,000 |
$17,709,384.91 |
0.76% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,477,800 |
$17,477,800.06 |
0.75% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX258496 |
|
17,137,630 |
$17,140,200.68 |
0.74% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
17,111,113 |
$16,873,183.08 |
0.73% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,940,846 |
$17,004,374.09 |
0.73% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
17,154,738 |
$16,637,436.45 |
0.72% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
16,522,913 |
$16,463,513.47 |
0.71% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
16,328,741 |
$16,337,721.85 |
0.70% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$16,048,982.88 |
0.69% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
18,097,137 |
$15,844,043.78 |
0.68% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
15,851,021 |
$15,861,007.37 |
0.68% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,095,000 |
$15,565,255.60 |
0.67% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
15,624,126 |
$15,630,687.93 |
0.67% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
15,539,359 |
$15,257,785.84 |
0.66% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
14,851,562 |
$14,884,977.60 |
0.64% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
14,369,414 |
$14,369,485.59 |
0.62% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,332,341 |
$14,383,149.37 |
0.62% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
14,741,640 |
$14,434,497.46 |
0.62% |
| ALERA GROUP INC ALERGR TL B 1L USD |
LX282234 |
|
14,259,263 |
$14,164,224.52 |
0.61% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
22,200,000 |
$14,115,676.87 |
0.61% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,958,921 |
$13,918,788.73 |
0.60% |
| AMERICAN AIRLINES INC AAL TL B 1L USD |
LX165158 |
|
13,514,544 |
$13,513,935.37 |
0.58% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,119,650 |
$13,035,415.42 |
0.56% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
13,101,786 |
$13,091,239.44 |
0.56% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
13,110,169 |
$12,729,122.00 |
0.55% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
12,665,805 |
$12,680,180.97 |
0.55% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,563,384 |
$12,474,922.01 |
0.54% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX282201 |
|
12,245,311 |
$12,214,697.32 |
0.53% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
12,251,350 |
$11,987,945.52 |
0.52% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
11,758,755 |
$11,756,050.67 |
0.51% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX273406 |
|
11,897,271 |
$11,860,091.71 |
0.51% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX283218 |
|
12,104,734 |
$11,923,163.07 |
0.51% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
12,114,336 |
$11,858,845.14 |
0.51% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,760,112 |
$11,771,166.60 |
0.51% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
11,984,798 |
$11,868,725.14 |
0.51% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
11,692,150 |
$11,713,429.84 |
0.50% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
11,296,722 |
$11,274,636.77 |
0.49% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
11,398,066 |
$11,437,275.18 |
0.49% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
11,227,001 |
$11,218,524.65 |
0.48% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,246,960 |
$11,229,414.68 |
0.48% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
11,413,711 |
$11,242,504.99 |
0.48% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$10,902,477.75 |
0.47% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
10,984,024 |
$11,002,916.80 |
0.47% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX272210 |
|
10,864,485 |
$10,860,410.80 |
0.47% |
| DRAGON BUYER INC DRABUY TL B 1L USD |
LX246553 |
|
10,999,813 |
$10,596,450.23 |
0.46% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,737,761.98 |
0.46% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX269580 |
|
10,649,450 |
$10,672,080.23 |
0.46% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
10,405,707 |
$10,399,202.96 |
0.45% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
11,937,528 |
$10,180,980.43 |
0.44% |
| NOMAD FOODS US LLC BEIMID TL B 1L USD |
LX273721 |
|
10,289,430 |
$10,308,722.30 |
0.44% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
10,019,316 |
$10,050,625.89 |
0.43% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
9,902,844 |
$9,882,345.56 |
0.43% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
9,652,000 |
$9,660,138.67 |
0.42% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
11,417,720 |
$9,736,403.64 |
0.42% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
10,879,229 |
$9,718,796.37 |
0.42% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX282250 |
|
9,585,377 |
$9,573,395.00 |
0.41% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
9,432,921 |
$9,406,414.91 |
0.41% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
9,531,882 |
$9,553,472.02 |
0.41% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
9,552,061 |
$9,520,252.80 |
0.41% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
9,417,000 |
$9,322,830.00 |
0.40% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
9,264,800 |
$9,293,752.93 |
0.40% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,286,025.23 |
0.40% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,927,600 |
$9,381,582.00 |
0.40% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
9,258,422 |
$9,268,560.35 |
0.40% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
9,173,306 |
$9,188,671.15 |
0.40% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,890,774 |
$9,373,098.96 |
0.40% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,137,937.64 |
0.39% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
8,447,000 |
$8,729,552.15 |
0.38% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX282249 |
|
8,975,619 |
$8,826,983.15 |
0.38% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,706,766.69 |
0.38% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
8,849,263 |
$8,876,961.14 |
0.38% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
8,778,761 |
$8,825,068.72 |
0.38% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,612,419 |
$8,611,428.32 |
0.37% |
| XAI CORP XAIXXX TL B 1L USD |
LX264937 |
|
8,287,961 |
$8,588,399.23 |
0.37% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
8,803,265 |
$8,076,995.50 |
0.35% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,000,000 |
$8,200,611.92 |
0.35% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
7,750,000 |
$7,926,816.25 |
0.34% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,992,569.76 |
0.34% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
8,279,423 |
$7,956,028.79 |
0.34% |
| EXAMWORKS BIDCO INC EXAM TL B 1L USD |
LX283853 |
|
8,032,798 |
$7,964,518.98 |
0.34% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
9,471,462 |
$7,918,142.52 |
0.34% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
7,416,000 |
$7,616,773.38 |
0.33% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
7,380,307 |
$7,520,606.90 |
0.32% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,132,648 |
$7,125,300.96 |
0.31% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
7,423,088 |
$7,302,462.42 |
0.31% |
| DECHRA FINANCE US LLC DPHLN TL B 1L USD |
LX283692 |
|
7,054,269 |
$7,073,668.21 |
0.30% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
7,445,023 |
$6,819,194.79 |
0.29% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
6,762,281 |
$6,796,092.51 |
0.29% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,797,060.81 |
0.29% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX270646 |
|
6,196,649 |
$6,241,574.50 |
0.27% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
6,719,925 |
$6,357,049.34 |
0.27% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
6,169,322 |
$6,173,579.00 |
0.27% |
| PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD |
LX276395 |
|
6,166,585 |
$6,175,588.09 |
0.27% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX282472 |
|
6,126,478 |
$6,057,554.67 |
0.26% |
| EMRLD BORROWER LP EMECLI TL B1 1L USD |
LX212146 |
|
5,992,481 |
$5,975,252.82 |
0.26% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,098,874 |
$6,088,078.54 |
0.26% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
6,060,093 |
$6,007,066.87 |
0.26% |
| KUEHG CORP KNOLEA TL B 1L USD |
LX265176 |
|
6,220,710 |
$5,993,654.16 |
0.26% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,000,000 |
$6,067,844.64 |
0.26% |
| OSAIC HOLDINGS INC ADVGRO TL 1L USD |
LX281530 |
|
6,132,777 |
$6,083,377.34 |
0.26% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
5,948,970 |
$5,961,611.51 |
0.26% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
5,367,000 |
$6,007,046.95 |
0.26% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
5,977,995 |
$5,994,195.51 |
0.26% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
5,904,852 |
$5,911,406.39 |
0.25% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
5,600,000 |
$5,906,129.60 |
0.25% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
5,918,124 |
$5,911,406.91 |
0.25% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
5,710,000 |
$5,791,400.05 |
0.25% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
6,161,712 |
$5,792,008.86 |
0.25% |
| ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 |
|
01883LAF0 |
5,275,000 |
$5,473,450.09 |
0.24% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
5,376,000 |
$5,554,483.20 |
0.24% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX283824 |
|
5,391,670 |
$5,391,670.22 |
0.23% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
5,744,723 |
$5,356,953.89 |
0.23% |
| PROMETRIC HOLDINGS INC PROMET TL B 1L USD |
LX264643 |
|
5,352,416 |
$5,368,312.65 |
0.23% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
5,253,875 |
$5,273,577.30 |
0.23% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
4,621,761 |
$5,243,526.38 |
0.23% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX281366 |
|
5,148,960 |
$5,129,651.42 |
0.22% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
5,158,624 |
$5,146,630.50 |
0.22% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
4,837,000 |
$5,044,976.49 |
0.22% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
5,000,000 |
$4,998,384.50 |
0.22% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,588,992 |
$5,127,900.40 |
0.22% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
5,263,443 |
$5,038,430.35 |
0.22% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
4,945,050 |
$4,942,750.05 |
0.21% |
| INVENERGY THERMAL OPERATING INTHFI TL B 1L USD |
LX262693 |
|
4,778,682 |
$4,835,429.16 |
0.21% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX281463 |
|
4,910,829 |
$4,922,492.24 |
0.21% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
4,760,449 |
$4,781,275.55 |
0.21% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX249675 |
|
5,104,997 |
$4,838,057.04 |
0.21% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX267275 |
|
4,741,491 |
$4,698,117.16 |
0.20% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
4,530,652 |
$4,550,473.50 |
0.20% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,649,680 |
$4,667,116.03 |
0.20% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX257846 |
|
4,759,185 |
$4,577,740.85 |
0.20% |
| HIRERIGHT HOLDINGS CORP HRT TL B 1L USD |
LX258354 |
|
5,241,012 |
$4,646,157.14 |
0.20% |
| LSF12 HELIX PARENT LLC HI TL B 1L USD |
LX282254 |
|
4,688,384 |
$4,675,678.89 |
0.20% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX274540 |
|
4,524,040 |
$4,534,264.32 |
0.20% |
| SPX FLOW INC FLOW TL B 1L USD |
LX267305 |
|
4,517,617 |
$4,527,713.73 |
0.20% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
4,534,000 |
$4,573,738.02 |
0.20% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
4,337,002 |
$4,350,186.20 |
0.19% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX267103 |
|
4,350,313 |
$4,366,626.86 |
0.19% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,344,444 |
$4,363,472.56 |
0.19% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,411,424 |
$4,418,306.02 |
0.19% |
| DXP ENTERPRISES INC DXPE TL B 1L USD |
LX278048 |
|
4,308,907 |
$4,340,146.65 |
0.19% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
4,395,000 |
$4,320,530.18 |
0.19% |
| SHIFT4 PAYMENTS LLC FOUR TL B 1L USD |
LX277859 |
|
4,296,858 |
$4,304,914.59 |
0.19% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,090,472.00 |
0.18% |
| AZURIA WATER SOLUTN INC AEGN TL B 1L USD |
LX282529 |
|
4,286,065 |
$4,237,847.21 |
0.18% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
4,224,511 |
$4,170,394.64 |
0.18% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,115,119.59 |
0.18% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,288,506 |
$4,293,480.52 |
0.18% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,218,548.94 |
0.18% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX266940 |
|
4,144,848 |
$4,151,769.74 |
0.18% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,983,721.30 |
0.17% |
| CCC INTELLIGENT SOLUTION CCCS TL B 1L USD |
LX198170 |
|
3,895,965 |
$3,846,057.55 |
0.17% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
4,232,295 |
$3,959,841.39 |
0.17% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
3,726,000 |
$3,968,122.93 |
0.17% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
11,938,598 |
$4,009,339.24 |
0.17% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
4,038,130 |
$3,995,224.78 |
0.17% |
| RH RH TL B2 1L USD |
LX204424 |
|
3,967,381 |
$3,963,830.21 |
0.17% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
3,774,769 |
$3,770,050.98 |
0.16% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX258143 |
|
4,083,009 |
$3,711,455.56 |
0.16% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD |
LX259929 |
|
3,656,486 |
$3,662,574.03 |
0.16% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,371,518.08 |
0.15% |
| CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD |
LX257817 |
|
3,417,392 |
$3,419,527.42 |
0.15% |
| ENGINEERED MACHINERY HOL FISBEI TL B 1L USD |
LX276144 |
|
3,511,028 |
$3,525,142.06 |
0.15% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,495,385 |
$3,483,744.92 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,563,384.25 |
0.15% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,422,336 |
$3,434,451.30 |
0.15% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX277696 |
|
3,502,980 |
$3,503,417.55 |
0.15% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,514,732 |
$3,511,217.73 |
0.15% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX277692 |
|
3,492,670 |
$3,503,584.40 |
0.15% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
3,792,999 |
$3,461,111.52 |
0.15% |
| LIBERTY CO INSURANCE LIBCOI TL B 1L USD |
LX271447 |
|
3,155,533 |
$3,167,365.79 |
0.14% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,136,485.00 |
0.14% |
| UFC HOLDINGS LLC TKO TL B4 1L USD |
LX269776 |
|
3,339,243 |
$3,348,776.15 |
0.14% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,147,900.00 |
0.14% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,910,863 |
$2,925,416.97 |
0.13% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD |
LX227025 |
|
3,025,997 |
$3,016,162.52 |
0.13% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
2,921,298 |
$2,931,522.14 |
0.13% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
6,414,181 |
$2,946,065.22 |
0.13% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX267022 |
|
2,978,598 |
$2,986,431.75 |
0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,079,287.00 |
0.13% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,932,000 |
$2,972,913.13 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$3,052,338.00 |
0.13% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
2,518,000 |
$2,685,265.70 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,868,800 |
$2,878,081.03 |
0.12% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,722,000 |
$2,776,208.63 |
0.12% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,695,000 |
$2,882,755.26 |
0.12% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,929,271 |
$2,868,649.86 |
0.12% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD |
LX263145 |
|
2,558,788 |
$2,564,864.80 |
0.11% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,590,653 |
$2,593,489.36 |
0.11% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,595,411.13 |
0.11% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
2,667,000 |
$2,544,956.43 |
0.11% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
2,656,701 |
$2,618,510.51 |
0.11% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
2,613,940 |
$2,607,405.45 |
0.11% |
| DISCO PARENT INC DCT TL B 1L USD |
LX267306 |
|
2,623,394 |
$2,574,205.07 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,544,860 |
$2,547,722.88 |
0.11% |
| JONES DESLAURIERS INSURA NAVCOR TL B 1L USD |
LX257764 |
|
2,627,178 |
$2,617,339.26 |
0.11% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
2,504,000 |
$2,597,544.43 |
0.11% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$2,445,242.23 |
0.11% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX283296 |
|
2,612,926 |
$2,616,845.10 |
0.11% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX282216 |
|
2,401,239 |
$2,388,692.25 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,444,272 |
$2,401,497.18 |
0.10% |
| MARCEL BIDCO LLC SUSESO TL B 1L USD |
LX266076 |
|
2,457,299 |
$2,429,654.81 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,281,062.95 |
0.10% |
| US FERTILITY ENTERPRISES USFEEN TL B 1L USD |
LX277743 |
|
2,296,879 |
$2,310,947.73 |
0.10% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
2,000,000 |
$2,058,818.00 |
0.09% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
2,189,707 |
$2,191,075.21 |
0.09% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
2,197,770 |
$2,197,967.61 |
0.09% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
2,377,158 |
$2,068,127.69 |
0.09% |
| CANADA GOOSE INC GOOSCN TL B 1L USD |
LX267656 |
|
2,189,449 |
$2,189,909.09 |
0.09% |
| CENTURI GROUP INC CTRI TL B 1L USD |
LX279040 |
|
1,973,766 |
$1,976,855.20 |
0.09% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
2,091,274 |
$2,103,915.51 |
0.09% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,979,052.31 |
0.09% |
| INNIO GROUP HOLDING GMBH ADVPW TL B2 1L USD |
LX271465 |
|
2,000,000 |
$2,001,250.00 |
0.09% |
| INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD |
LX255448 |
|
1,994,924 |
$1,998,913.85 |
0.09% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
2,242,748 |
$2,161,448.20 |
0.09% |
| PEER HOLDING III BV ACTINA TL B4B 1L USD |
LX259872 |
|
2,000,000 |
$1,999,000.00 |
0.09% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
2,145,060 |
$2,150,572.54 |
0.09% |
| SAPHILUX SARL SEGEGE TL B 1L USD |
LX266571 |
|
1,985,083 |
$1,988,189.76 |
0.09% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,143,809 |
$2,150,519.51 |
0.09% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
2,000,000 |
$2,043,214.00 |
0.09% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,980,000 |
$1,980,000.00 |
0.09% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,196,973 |
$2,199,180.91 |
0.09% |
| TRANS UNION LLC TRUN TL B5 1L USD |
LX183784 |
|
2,086,731 |
$2,084,383.22 |
0.09% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX269601 |
|
1,995,000 |
$1,999,778.03 |
0.09% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
1,871,567 |
$1,876,442.39 |
0.08% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,745,575 |
$1,752,391.87 |
0.08% |
| FLEET US BIDCO INC ARGMED TL B2 1L USD |
LX239633 |
|
1,752,396 |
$1,748,014.53 |
0.08% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
1,755,118 |
$1,757,320.64 |
0.08% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX273710 |
|
1,756,544 |
$1,754,901.45 |
0.08% |
| RESONETICS LLC RESONE TL B 1L USD |
|
|
1,771,971 |
$1,768,524.84 |
0.08% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,712,167 |
$1,665,082.06 |
0.07% |
| ICON PARENT INC INST TL B 1L USD |
LX268166 |
|
1,588,772 |
$1,540,616.18 |
0.07% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX283819 |
|
1,705,492 |
$1,709,490.91 |
0.07% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX266673 |
|
1,732,838 |
$1,724,182.52 |
0.07% |
| SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD |
LX269945 |
|
1,710,760 |
$1,714,506.46 |
0.07% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,730,374 |
$1,734,483.94 |
0.07% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
1,301,205 |
$1,302,011.57 |
0.06% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,389,228 |
$1,391,540.90 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,351,143 |
$1,357,053.83 |
0.06% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX277920 |
|
1,312,703 |
$1,314,836.48 |
0.06% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,500,000 |
$1,483,953.57 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,393,440 |
$1,393,335.22 |
0.06% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,468,327.38 |
0.06% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,091,200 |
$1,094,729.57 |
0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX283435 |
|
1,094,286 |
$1,098,394.75 |
0.05% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
1,199,294 |
$1,196,973.30 |
0.05% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX267284 |
|
870,091 |
$865,196.53 |
0.04% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
873,168 |
$874,804.73 |
0.04% |
| APPLIED SYSTEMS INC APPSYS TL B2 1L USD |
LX283216 |
|
911,502 |
$900,271.91 |
0.04% |
| ARGENT FINCO LLC ARGNTA TL B 1L USD |
LX275786 |
|
882,210 |
$888,552.87 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
987,500 |
$989,351.56 |
0.04% |
| FIRST STUDENT BIDCO INC FRSTST TL C 1L USD |
LX283825 |
|
986,541 |
$986,541.41 |
0.04% |
| JONES DESLAURIERS INSURA NAVCOR TL 1L USD |
LX278129 |
|
881,630 |
$882,732.49 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
878,410 |
$877,040.00 |
0.04% |
| PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD |
LX276396 |
|
921,444 |
$922,789.03 |
0.04% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
881,709 |
$862,752.49 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX253199 |
|
969,250 |
$954,590.39 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX283822 |
|
877,653 |
$871,070.79 |
0.04% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$782,958.97 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
717,397 |
$718,652.49 |
0.03% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX282530 |
|
571,475 |
$565,046.29 |
0.02% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$489,328.00 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$439,718.59 |
0.02% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
572,776 |
$577,072.04 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX282356 |
|
485,128 |
$485,736.74 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
522,107 |
$522,513.80 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$371,760.10 |
0.02% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
494,975 |
$490,767.59 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
423,320 |
$420,625.71 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
361,347 |
$361,572.90 |
0.02% |
| US FERTILITY ENTERPRISES USFEEN TL DD 1L USD |
LX277747 |
|
348,012 |
$350,143.59 |
0.02% |
| INVENERGY THERMAL OPERATING INTHFI TL C 1L USD |
LX262694 |
|
301,552 |
$305,132.73 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$138,548.78 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX266941 |
|
202,054 |
$202,391.24 |
0.01% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
101,303 |
$101,049.50 |
0.00% |
| 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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