|
|
 |
|
Holdings of the Fund as of 9/29/2023
Total Number of Holdings (excluding cash): 180
| US Dollar |
$USD |
|
119,768,270 |
$119,768,270.20 |
5.52% |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD |
LX192759 |
|
71,561,842 |
$71,670,615.49 |
3.30% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX192354 |
|
66,300,222 |
$66,390,058.95 |
3.06% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX213018 |
|
46,548,625 |
$46,728,070.20 |
2.15% |
| CAMELOT FINANCE SA CCC TL B 1L USD |
LX190007 |
|
44,429,325 |
$44,410,886.68 |
2.05% |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD |
LX185667 |
|
43,392,848 |
$43,335,352.25 |
2.00% |
| PG&E CORP PCG TL B 1L USD |
LX188801 |
|
41,885,349 |
$41,981,475.68 |
1.94% |
| MOZART BORROWER LP MEDIND TL B 1L USD |
LX198398 |
|
40,450,983 |
$40,388,891.14 |
1.86% |
| SBA SENIOR FINANCE II LLC SBAC TL B 1L USD |
LX172653 |
|
40,095,976 |
$40,128,053.04 |
1.85% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX202391 |
|
39,064,612 |
$38,968,708.52 |
1.80% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX216566 |
|
38,870,692 |
$38,769,627.87 |
1.79% |
| SS&C TECHNOLOGIES INC SSNC TL B5 1L USD |
LX175547 |
|
38,106,297 |
$38,141,163.84 |
1.76% |
| ATHENAHEALTH INC ATHENA TL 1L USD |
LX202290 |
|
37,169,110 |
$36,576,819.98 |
1.69% |
| IQVIA INC IQV TL B 1L USD |
LX173964 |
|
34,194,976 |
$34,329,191.50 |
1.58% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B5 1L USD |
LX210931 |
|
31,408,878 |
$31,394,116.03 |
1.45% |
| BERRY GLOBAL INC BERY TL Z 1L USD |
LX192988 |
|
30,252,556 |
$30,285,984.95 |
1.40% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
30,725,698 |
$30,053,573.77 |
1.39% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
45,871,000 |
$29,860,874.67 |
1.38% |
| CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 |
|
1248EPBT9 |
31,771,000 |
$29,634,756.08 |
1.37% |
| CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD |
LX183543 |
|
29,620,736 |
$29,676,274.82 |
1.37% |
| DUN & BRADSTREET CORP DNB TL B 1L USD |
LX213948 |
|
29,811,983 |
$29,802,591.95 |
1.37% |
| NAVICURE INC NAVCUR TL B 1L USD |
LX182640 |
|
29,642,959 |
$29,712,471.43 |
1.37% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD |
LX192845 |
|
29,173,856 |
$29,150,371.30 |
1.34% |
| DAVITA INC DVA TL B 1L USD |
LX185293 |
|
29,019,028 |
$28,707,364.04 |
1.32% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX193028 |
|
28,728,112 |
$28,413,825.97 |
1.31% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX173629 |
|
27,159,996 |
$27,209,970.77 |
1.25% |
| SOLARWINDS HOLDINGS INC SWI TL B 1L USD |
LX209407 |
|
25,687,552 |
$25,748,816.46 |
1.19% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX192761 |
|
25,298,139 |
$25,301,554.31 |
1.17% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX189057 |
|
24,939,453 |
$22,482,916.76 |
1.04% |
| LOGMEIN INC LOGM TL B 1L USD |
LX185343 |
|
30,602,473 |
$20,468,922.82 |
0.94% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX195086 |
|
19,338,706 |
$19,172,490.11 |
0.88% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX185267 |
|
17,904,390 |
$17,846,379.71 |
0.82% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX193555 |
|
17,971,153 |
$17,811,659.39 |
0.82% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
18,749,000 |
$17,711,527.84 |
0.82% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
17,683,277 |
$17,535,002.79 |
0.81% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX215274 |
|
17,444,641 |
$17,467,493.11 |
0.81% |
| EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 |
LX174295 |
|
17,171,216 |
$17,149,751.50 |
0.79% |
| NEXSTAR BROADCASTING INC NXST TL B 1L USD |
LX181024 |
|
17,030,209 |
$17,030,209.31 |
0.79% |
| HUB INTERNATIONAL LTD 7%, due 05/01/2026 |
|
44332PAD3 |
16,858,000 |
$16,839,071.83 |
0.78% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX192658 |
|
16,631,681 |
$16,552,348.02 |
0.76% |
| GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 |
|
37960BAA3 |
24,212,000 |
$16,441,037.56 |
0.76% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
18,561,000 |
$16,541,017.52 |
0.76% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
16,582,848 |
$16,571,488.82 |
0.76% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
16,052,104 |
$16,023,049.46 |
0.74% |
| CONDOR MERGER SUB INC MCFE TL B 1L USD |
LX202447 |
|
16,116,131 |
$15,768,586.27 |
0.73% |
| GREENEDEN US HOLDINGS II GCTI TL B 1L USD |
LX190170 |
|
15,580,252 |
$15,611,257.08 |
0.72% |
| CSC HOLDINGS LLC CVC TL B 1L USD |
LX161695 |
|
15,919,686 |
$15,469,477.36 |
0.71% |
| CCC INFORMATION SERVICES CCCG TL B 1L USD |
LX198170 |
|
14,666,429 |
$14,651,175.84 |
0.68% |
| REALPAGE INC Variable rate |
LX192753 |
|
14,335,603 |
$14,418,032.75 |
0.66% |
| USI INC/NY COMINV TL 1L USD |
LX209406 |
|
14,381,206 |
$14,388,180.48 |
0.66% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX189137 |
|
14,088,991 |
$14,087,511.44 |
0.65% |
| REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD |
LX185382 |
|
14,049,277 |
$14,046,747.73 |
0.65% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX200652 |
|
13,892,173 |
$13,897,937.80 |
0.64% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX196762 |
|
13,602,977 |
$13,618,280.03 |
0.63% |
| ASSUREDPARTNERS INC ASSPAR TL 1L USD |
LX202348 |
|
13,031,450 |
$13,011,055.36 |
0.60% |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD |
LX196026 |
|
12,757,941 |
$12,765,914.74 |
0.59% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
12,729,222 |
$12,599,256.84 |
0.58% |
| PHOENIX NEWCO INC PRXL TL 1L USD |
LX196814 |
|
12,443,223 |
$12,371,114.15 |
0.57% |
| USI INC/NY COMINV TL B 1L USD |
LX216941 |
|
12,333,118 |
$12,317,701.84 |
0.57% |
| FRONT RANGE BIDCO INC ZAYO TL 1L USD |
LX185593 |
|
14,799,979 |
$12,129,322.56 |
0.56% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD |
LX199609 |
|
11,999,998 |
$11,989,377.61 |
0.55% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
12,614,316 |
$11,936,296.34 |
0.55% |
| INFORMATICA LLC INFA TL B 1L USD |
LX199210 |
|
11,852,203 |
$11,839,284.18 |
0.55% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
12,816,660 |
$11,857,396.81 |
0.55% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
11,719,734 |
$11,686,801.51 |
0.54% |
| GRAY TELEVISION INC GTN TL E 1L USD |
LX211556 |
|
11,492,774 |
$11,442,492.82 |
0.53% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
11,349,000 |
$11,063,131.18 |
0.51% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
12,478,000 |
$10,912,319.21 |
0.50% |
| SINCLAIR TELEVISION GROU SBGI TL B2 1L USD |
LX181833 |
|
12,342,574 |
$10,738,039.61 |
0.50% |
| TRANSDIGM INC 6.25%, due 03/15/2026 |
|
893647BE6 |
11,082,000 |
$10,898,655.62 |
0.50% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
11,578,646 |
$10,324,910.41 |
0.48% |
| PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD |
LX189891 |
|
10,432,655 |
$10,440,792.65 |
0.48% |
| PROOFPOINT INC Variable rate, due 08/31/2029 |
LX195374 |
|
10,395,000 |
$10,445,363.78 |
0.48% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
10,231,399 |
$10,090,717.50 |
0.47% |
| UKG INC ULTI TL 1L USD |
LX200653 |
|
10,157,591 |
$10,140,271.98 |
0.47% |
| ASSUREDPARTNERS INC 7%, due 08/15/2025 |
|
04624VAA7 |
9,728,000 |
$9,635,716.30 |
0.44% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX216983 |
|
9,606,876 |
$9,575,653.64 |
0.44% |
| SS&C TECHNOLOGIES INC SSNC TL B3 1L USD |
LX171558 |
|
9,593,425 |
$9,601,770.89 |
0.44% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX198337 |
|
9,272,516 |
$9,245,672.01 |
0.43% |
| NORTONLIFELOCK INC NLOK TL B 1L USD |
LX197253 |
|
9,403,098 |
$9,384,902.61 |
0.43% |
| PROJECT BOOST PURCHASER AUTDAT TL B 1L USD |
LX195765 |
|
9,224,010 |
$9,227,838.22 |
0.43% |
| UNIVISION COMMUNICATIONS UVN TL B 1L USD |
LX195934 |
|
9,328,592 |
$9,321,595.09 |
0.43% |
| HOSTESS BRANDS LLC TWNK TL B 1L USD |
LX213221 |
|
9,081,755 |
$9,112,950.39 |
0.42% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
10,755,000 |
$9,037,283.89 |
0.42% |
| SS&C TECHNOLOGIES INC SSNC TL B4 1L USD |
LX171885 |
|
9,029,557 |
$9,037,412.36 |
0.42% |
| HILTON WORLDWIDE FINANCE HLT TL B2 1L USD |
LX181074 |
|
8,486,347 |
$8,493,135.94 |
0.39% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
9,535,000 |
$8,472,801.00 |
0.39% |
| STARS GROUP HOLDINGS BV TSGICN TL B 1L USD |
LX174018 |
|
8,478,426 |
$8,483,725.41 |
0.39% |
| IDERA INC IDERA TL 1L USD |
LX192248 |
|
8,327,462 |
$8,275,415.38 |
0.38% |
| NUMERICABLE-SFR SA SFRFP TL B11 1L USD |
LX162009 |
|
8,499,462 |
$8,261,477.22 |
0.38% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX213993 |
|
8,231,000 |
$8,220,711.25 |
0.38% |
| RYAN SPECIALTY GROUP RYASPE TL B 1L USD |
LX189108 |
|
7,979,487 |
$7,995,885.02 |
0.37% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX194867 |
|
7,737,447 |
$7,684,290.44 |
0.35% |
| ENSEMBLE RCM LLC ENSHLT TL 1L USD |
LX181745 |
|
7,576,130 |
$7,593,062.25 |
0.35% |
| MH SUB I LLC INET TL 1L USD |
LX168014 |
|
7,566,555 |
$7,580,288.20 |
0.35% |
| BROADSTREET PARTNERS INC BROPAR TL B3 1L USD |
LX212168 |
|
7,055,095 |
$7,064,655.01 |
0.33% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
7,445,079 |
$7,159,262.34 |
0.33% |
| U.S. FOODSERVICE USFOOD TL 1L USD |
LX182191 |
|
7,168,303 |
$7,176,295.24 |
0.33% |
| ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
8,821,459 |
$7,211,542.67 |
0.33% |
| EMERSON CLIMATE TECHNOLO EMECLI TL B 1L USD |
LX212146 |
|
6,998,168 |
$6,998,202.90 |
0.32% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX193422 |
|
6,902,966 |
$6,909,765.55 |
0.32% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX185660 |
|
6,922,905 |
$6,905,597.52 |
0.32% |
| CENTRAL PARENT INC CDK TL 1L USD |
LX205395 |
|
6,704,724 |
$6,714,278.64 |
0.31% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
7,982,000 |
$6,621,795.68 |
0.31% |
| NFP CORP NFP TL B 1L USD |
LX185468 |
|
6,638,941 |
$6,567,207.18 |
0.30% |
| GFL ENVIRONMENTAL INC GFLCN TL B 1L USD |
LX216757 |
|
6,104,022 |
$6,106,891.28 |
0.28% |
| IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD |
LX185419 |
|
6,502,712 |
$5,865,478.93 |
0.27% |
| T-MOBILE USA INC 2.25%, due 02/15/2026 |
|
87264ABR5 |
6,000,000 |
$5,528,728.20 |
0.25% |
| ULTIMATE SOFTWARE GROUP INC ULTI TL 1L USD |
LX179563 |
|
5,115,663 |
$5,116,481.25 |
0.24% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX210943 |
|
4,989,994 |
$4,993,137.32 |
0.23% |
| FILTRATION GROUP CORP FILGRO TL 1L USD |
LX212727 |
|
4,740,707 |
$4,753,222.00 |
0.22% |
| MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD |
LX197152 |
|
4,725,092 |
$4,465,211.52 |
0.21% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
5,584,323 |
$4,588,805.92 |
0.21% |
| ASURION LLC ASUCOR TL B8 1L USD |
LX191415 |
|
4,377,581 |
$4,295,501.20 |
0.20% |
| AVANTOR INC AVTR TL B5 1L USD |
LX196271 |
|
4,309,611 |
$4,314,265.60 |
0.20% |
| BENGAL DEBT MERGER SUB L PEP TL 1L USD |
LX202253 |
|
4,428,729 |
$4,222,372.84 |
0.19% |
| AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD |
LX168639 |
|
5,426,285 |
$3,811,965.21 |
0.18% |
| MH SUB I LLC INET TL 1L USD |
LX188695 |
|
3,902,920 |
$3,908,618.09 |
0.18% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
3,910,000 |
$3,922,418.16 |
0.18% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
3,871,982 |
$3,835,082.19 |
0.18% |
| TRANSDIGM INC TDG TL H 1L USD |
LX209738 |
|
3,989,975 |
$3,999,790.28 |
0.18% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
3,798,000 |
$3,713,935.83 |
0.17% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
3,845,517 |
$3,567,505.65 |
0.16% |
| WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
3,573,376 |
$3,539,321.94 |
0.16% |
| IMA FINANCIAL GROUP IMFIGR TL 1L USD |
LX212660 |
|
3,352,261 |
$3,350,166.26 |
0.15% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
3,185,000 |
$3,189,395.30 |
0.15% |
| LPL HOLDINGS INC LPLA TL B 1L USD |
LX183813 |
|
2,979,395 |
$2,988,169.08 |
0.14% |
| GTCR W MERGER SUB WRLDPY TL B 1L USD |
LX216844 |
|
2,851,000 |
$2,852,040.62 |
0.13% |
| APPLIED SYSTEMS INC APPSYS TL B-EXT 1L USD |
LX209442 |
|
2,658,009 |
$2,669,146.20 |
0.12% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX195373 |
|
2,577,090 |
$2,559,012.08 |
0.12% |
| CALPINE CORP CPN TL B5 1L USD |
LX191192 |
|
2,135,897 |
$2,137,542.08 |
0.10% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
2,278,000 |
$2,272,331.88 |
0.10% |
| HUNTER DOUGLAS INC HDCINC TL B 1L USD |
LX202552 |
|
2,111,441 |
$2,061,294.24 |
0.10% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,882,000 |
$2,193,836.33 |
0.10% |
| ABC SUPPLY CO INC ABCSUP TL B 1L USD |
LX183712 |
|
2,000,000 |
$2,000,340.00 |
0.09% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,265,000 |
$1,987,614.51 |
0.09% |
| BELRON FINANCE US LLC BELRON TL B 1L USD |
LX183598 |
|
1,994,832 |
$1,996,497.72 |
0.09% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
1,995,000 |
$1,929,029.54 |
0.09% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX212051 |
|
2,000,000 |
$1,999,070.00 |
0.09% |
| GO DADDY OPERATING CO LLC GDDY TL B4 1L USD |
LX193112 |
|
1,989,744 |
$1,990,370.35 |
0.09% |
| GOTO GROUP INC 5.50%, due 09/01/2027 |
|
541056AA5 |
3,598,000 |
$2,005,120.43 |
0.09% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
2,148,000 |
$1,932,564.42 |
0.09% |
| TENET HEALTHCARE CORP 6.25%, due 02/01/2027 |
|
88033GDS6 |
2,015,000 |
$1,951,664.32 |
0.09% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX192164 |
|
1,773,728 |
$1,774,614.92 |
0.08% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL 1L USD |
LX196645 |
|
1,756,822 |
$1,757,560.22 |
0.08% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX209142 |
|
1,836,923 |
$1,842,140.33 |
0.08% |
| NUMERICABLE-SFR SA SFRFP TL B12 1L USD |
LX169002 |
|
1,924,005 |
$1,818,184.83 |
0.08% |
| PACTIV EVERGREEN GROUP REYNOL TL B 1L USD |
LX198297 |
|
1,787,869 |
$1,788,333.35 |
0.08% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX202414 |
|
1,686,932 |
$1,679,551.18 |
0.08% |
| SEVERIN ACQUISITION LLC SEVACQ TL 1L USD |
LX174029 |
|
1,719,888 |
$1,720,343.82 |
0.08% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
2,000,000 |
$1,784,580.00 |
0.08% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX196456 |
|
1,719,888 |
$1,715,588.33 |
0.08% |
| ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 |
|
98919VAA3 |
2,291,000 |
$1,702,901.45 |
0.08% |
| ION TRADING FINANCE LTD IONTRA TL B 1L USD |
LX193674 |
|
1,449,660 |
$1,432,894.36 |
0.07% |
| IQVIA INC IQV TL B2 1L USD |
LX168557 |
|
1,499,331 |
$1,505,141.18 |
0.07% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX195616 |
|
1,322,711 |
$1,323,835.54 |
0.06% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,323,000 |
$1,157,303.11 |
0.05% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX184762 |
|
994,875 |
$993,984.57 |
0.05% |
| ASSUREDPARTNERS INC ASSPAR TL B4 1L USD |
|
|
885,139 |
$886,803.24 |
0.04% |
| EW SCRIPPS CO SSP TL B 1L USD |
LX191405 |
|
955,942 |
$932,898.88 |
0.04% |
| FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD |
LX215464 |
|
838,374 |
$841,107.35 |
0.04% |
| GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD |
LX189951 |
|
1,346,423 |
$945,862.44 |
0.04% |
| MARCEL LUX IV SARL SUSESO TL B 1L USD |
LX175903 |
|
969,620 |
$970,027.44 |
0.04% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
788,000 |
$791,128.58 |
0.04% |
| SRS DISTRIBUTION INC SRSDIS TL B 1L USD |
LX202284 |
|
829,809 |
$823,070.53 |
0.04% |
| TEMPO ACQUISITION LLC TEACLL TL B 1L USD |
LX216858 |
|
890,587 |
$892,256.96 |
0.04% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX214265 |
|
861,000 |
$862,528.28 |
0.04% |
| WEBER-STEPHEN PRODUCTS L WEBSTP TL B 1L USD |
LX190374 |
|
1,052,564 |
$952,786.27 |
0.04% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
722,091 |
$712,331.63 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$720,653.50 |
0.03% |
| ELECTRON BIDCO INC EXAM TL 1L USD |
LX197890 |
|
346,352 |
$345,389.08 |
0.02% |
| INDIGO MERGER SUB INC ICLR TL B 1L USD |
LX195815 |
|
329,554 |
$329,834.46 |
0.02% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX215802 |
|
368,994 |
$369,497.74 |
0.02% |
| SCIENTIFIC GAMES CORP SGMS TL 1L USD |
LX203893 |
|
495,000 |
$495,618.75 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
370,757 |
$370,757.13 |
0.02% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX196018 |
|
514,733 |
$514,217.83 |
0.02% |
| USI INC 6.875%, due 05/01/2025 |
|
91739VAA6 |
465,000 |
$461,918.21 |
0.02% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$168,288.30 |
0.01% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
317,136 |
$304,450.56 |
0.01% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
325,000 |
$303,105.11 |
0.01% |
| GATES GLOBAL LLC GATGLO TL 1L USD |
LX192751 |
|
57,967 |
$57,902.02 |
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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