|
|
 |
|
Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 281
| US Dollar |
$USD |
|
70,778,565 |
$70,778,565.24 |
2.95% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
46,819,355 |
$46,868,281.41 |
1.95% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
38,071,367 |
$38,258,106.88 |
1.59% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
36,605,941 |
$36,610,517.07 |
1.53% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
34,873,922 |
$35,103,915.31 |
1.46% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
33,227,414 |
$33,279,248.86 |
1.39% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
33,000,000 |
$33,000,000.00 |
1.38% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX253202 |
|
32,753,886 |
$32,828,892.68 |
1.37% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
31,020,219 |
$30,739,175.53 |
1.28% |
| ASSUREDPARTNERS INC ASSPAR TL B5 1L USD |
LX226857 |
|
29,503,907 |
$29,611,153.42 |
1.23% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
29,076,204 |
$29,213,589.00 |
1.22% |
| CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD |
LX254196 |
|
27,778,696 |
$27,840,225.98 |
1.16% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
27,548,149 |
$27,597,460.03 |
1.15% |
| SOUTHERN VETERINARY PART SOUVET TL 1L USD |
LX250177 |
|
27,437,375 |
$27,500,480.80 |
1.15% |
| BALDWIN INSURANCE GROUP BRP TL B 1L USD |
LX255996 |
|
26,502,176 |
$26,557,433.13 |
1.11% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,753,318.40 |
1.11% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX255441 |
|
25,092,012 |
$25,217,597.22 |
1.05% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
25,248,409 |
$24,383,650.87 |
1.02% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,659,147 |
$22,676,481.27 |
0.94% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
21,376,702 |
$21,490,319.30 |
0.90% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
21,581,521 |
$21,707,448.71 |
0.90% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
21,415,504 |
$21,341,941.83 |
0.89% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX239113 |
|
20,701,590 |
$20,761,314.01 |
0.87% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
20,731,095 |
$20,757,008.79 |
0.86% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
19,747,157 |
$19,788,922.04 |
0.82% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX258921 |
|
19,570,338 |
$19,632,473.53 |
0.82% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX253234 |
|
19,673,856 |
$19,796,817.43 |
0.82% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
19,642,687 |
$19,214,574.79 |
0.80% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
18,812,805 |
$18,912,794.92 |
0.79% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
18,451,048 |
$18,507,323.62 |
0.77% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
22,200,000 |
$18,070,478.33 |
0.75% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
18,234,237 |
$17,746,106.55 |
0.74% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,521,604 |
$17,559,976.38 |
0.73% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,940,846 |
$17,170,309.67 |
0.72% |
| LEVEL 3 FINANCING INC LVLT TL B 1L USD |
LX260524 |
|
16,861,629 |
$17,068,943.14 |
0.71% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,249,500 |
$17,047,680.92 |
0.71% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD |
LX233473 |
|
16,850,241 |
$16,912,081.63 |
0.70% |
| MEDLINE BORROWER LP MEDIND TL 1L USD |
LX235094 |
|
16,157,969 |
$16,194,728.37 |
0.67% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
15,742,193 |
$15,776,668.18 |
0.66% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
15,841,119 |
$15,916,364.64 |
0.66% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
15,788,692 |
$15,889,897.40 |
0.66% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,673,032.48 |
0.65% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX232233 |
|
15,602,257 |
$15,574,953.52 |
0.65% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
15,548,131 |
$15,625,716.62 |
0.65% |
| FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD |
LX245526 |
|
15,638,584 |
$15,665,482.30 |
0.65% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
15,500,814 |
$15,517,012.22 |
0.65% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,095,000 |
$15,689,833.57 |
0.65% |
| MIWD HOLDCO II LLC MITBRA TL B2 1L USD |
LX227882 |
|
15,328,668 |
$15,380,938.28 |
0.64% |
| PHOENIX NEWCO INC PRXL TL B 1L USD |
LX257484 |
|
15,230,774 |
$15,252,173.65 |
0.64% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX256483 |
|
15,052,160 |
$15,109,734.65 |
0.63% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
15,145,181 |
$15,016,598.66 |
0.63% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
15,929,347 |
$14,981,869.80 |
0.62% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX250477 |
|
14,482,857 |
$14,550,781.22 |
0.61% |
| ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD |
LX263485 |
|
14,295,000 |
$14,353,966.88 |
0.60% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
14,405,627 |
$14,464,978.26 |
0.60% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,440,920 |
$14,495,073.26 |
0.60% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX245513 |
|
13,993,905 |
$14,059,536.81 |
0.59% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
13,659,852 |
$13,702,539.44 |
0.57% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
13,401,351 |
$13,439,410.83 |
0.56% |
| DUN & BRADSTREET CORP DNB TL B2 1L USD |
LX253235 |
|
13,411,948 |
$13,416,977.07 |
0.56% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,669,625 |
$13,340,186.67 |
0.56% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
13,151,412 |
$13,163,445.95 |
0.55% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD |
LX194199 |
|
12,681,498 |
$12,700,647.47 |
0.53% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,373,028 |
$12,555,845.98 |
0.52% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
12,109,146 |
$12,146,986.77 |
0.51% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
12,343,929 |
$12,348,558.15 |
0.51% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
12,149,374 |
$12,164,561.08 |
0.51% |
| EXAMWORKS BIDCO INC EXAM TL 1L USD |
LX197890 |
|
11,970,511 |
$12,014,562.39 |
0.50% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
11,960,624 |
$11,965,109.07 |
0.50% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
11,806,677 |
$11,850,952.44 |
0.49% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
11,445,781 |
$11,503,352.82 |
0.48% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
11,946,000 |
$11,596,110.98 |
0.48% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
11,442,316 |
$11,478,073.68 |
0.48% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
11,513,198 |
$11,556,372.31 |
0.48% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,194,965 |
$11,198,491.44 |
0.47% |
| PETSMART INC PETM TL B 1L USD |
LX192365 |
|
11,449,589 |
$11,356,561.05 |
0.47% |
| DRAGON BUYER INC DRABUY TL 1L USD |
LX246553 |
|
11,083,145 |
$11,117,780.11 |
0.46% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
11,067,237 |
$11,091,861.18 |
0.46% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,845,972 |
$11,135,213.64 |
0.46% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$10,847,231.95 |
0.45% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,768,556.06 |
0.45% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
10,770,665 |
$10,790,860.18 |
0.45% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
11,336,441 |
$10,639,250.02 |
0.44% |
| AVIS BUDGET CAR RENTAL LLC CAR TL B 1L USD |
LX185325 |
|
10,381,460 |
$10,310,087.57 |
0.43% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
10,246,960 |
$10,257,668.01 |
0.43% |
| NOMAD FOODS US LLC BEIMID TL B5 1L USD |
LX216675 |
|
10,394,424 |
$10,409,859.51 |
0.43% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
10,250,908 |
$10,251,830.35 |
0.43% |
| RYAN LLC RYNLLC TL 1L USD |
LX219001 |
|
9,717,599 |
$9,742,670.20 |
0.41% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
9,658,177 |
$9,656,535.17 |
0.40% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
9,605,133 |
$9,567,336.46 |
0.40% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
9,298,641 |
$9,270,558.97 |
0.39% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
9,504,023 |
$9,456,503.37 |
0.39% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX247576 |
|
9,334,812 |
$9,388,720.04 |
0.39% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
12,213,720 |
$9,465,633.00 |
0.39% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
9,233,109 |
$9,267,733.63 |
0.39% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX258496 |
|
8,936,480 |
$8,978,659.91 |
0.37% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,714,544.01 |
0.36% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
8,558,363 |
$8,622,551.18 |
0.36% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
9,359,658 |
$8,646,826.63 |
0.36% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,677,500 |
$8,676,415.31 |
0.36% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,890,774 |
$8,657,391.61 |
0.36% |
| CLYDESDALE ACQUISITION NOVHOL TL B 1L USD |
LX260464 |
|
8,495,953 |
$8,472,377.20 |
0.35% |
| AMWINS GROUP INC AMWINS TL 1L USD |
LX257921 |
|
8,195,505 |
$8,207,552.36 |
0.34% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX260293 |
|
7,987,088 |
$8,043,995.61 |
0.34% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
8,107,813 |
$8,163,554.19 |
0.34% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
8,000,000 |
$8,261,616.00 |
0.34% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,000,000 |
$8,199,480.00 |
0.34% |
| ALERA GROUP INTERMEDIATE Variable rate, due 06/30/2033 |
LX263486 |
|
7,750,000 |
$7,909,843.75 |
0.33% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,960,015.11 |
0.33% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
7,946,577 |
$7,944,113.27 |
0.33% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
7,975,155 |
$8,001,592.74 |
0.33% |
| TRANSDIGM INC TDG TL K 1L USD |
LX228175 |
|
7,695,034 |
$7,731,431.04 |
0.32% |
| TREASURE HOLDCO INC GLT TL B 1L USD |
LX248021 |
|
7,820,182 |
$7,693,104.39 |
0.32% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX249675 |
|
7,760,110 |
$7,635,016.57 |
0.32% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX257647 |
|
7,469,726 |
$7,497,737.85 |
0.31% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,186,683 |
$7,206,015.25 |
0.30% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
7,107,576 |
$7,132,665.57 |
0.30% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
7,271,746 |
$7,285,562.62 |
0.30% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
7,127,079 |
$7,141,725.15 |
0.30% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
6,902,847 |
$6,922,278.59 |
0.29% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX255454 |
|
6,796,220 |
$6,842,943.73 |
0.29% |
| SAZERAC CO INC SAZECO TL B 1L USD |
LX264853 |
|
7,005,157 |
$7,013,913.64 |
0.29% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,710,349.57 |
0.28% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
6,387,057 |
$6,395,040.68 |
0.27% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
6,564,087 |
$6,587,684.42 |
0.27% |
| FERTITTA ENTERTAINMENT L NUGGET TL 1L USD |
LX202071 |
|
6,406,557 |
$6,406,812.80 |
0.27% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX234275 |
|
6,353,943 |
$6,384,410.49 |
0.27% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
6,217,025 |
$6,209,719.60 |
0.26% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX194227 |
|
6,114,769 |
$6,150,815.08 |
0.26% |
| CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD |
LX232240 |
|
6,144,470 |
$6,193,103.81 |
0.26% |
| KUEHG CORP KNOLEA TL B 1L USD |
LX265176 |
|
6,254,476 |
$6,264,733.53 |
0.26% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
5,880,671 |
$5,894,343.24 |
0.25% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
6,101,346 |
$6,099,850.83 |
0.25% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
5,994,383 |
$6,025,103.82 |
0.25% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
6,161,712 |
$5,930,647.37 |
0.25% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
6,008,035 |
$6,017,407.86 |
0.25% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
5,828,965 |
$5,833,045.45 |
0.24% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
5,616,666 |
$5,652,359.43 |
0.24% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
5,729,944 |
$5,784,865.72 |
0.24% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
6,464,291 |
$5,846,143.04 |
0.24% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
5,367,000 |
$5,814,028.16 |
0.24% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
5,390,951 |
$5,402,757.54 |
0.23% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,603,000 |
$5,492,116.39 |
0.23% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
5,198,104 |
$5,201,352.62 |
0.22% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
5,069,830 |
$5,101,516.89 |
0.21% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
4,800,000 |
$5,021,947.20 |
0.21% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
4,982,513 |
$4,974,739.78 |
0.21% |
| HIRERIGHT HOLDINGS CORP HRT TL B 1L USD |
LX258354 |
|
5,280,717 |
$5,032,523.07 |
0.21% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
4,837,000 |
$5,058,389.49 |
0.21% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
5,073,283 |
$5,070,517.66 |
0.21% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,690,930 |
$4,699,748.68 |
0.20% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
4,732,913 |
$4,762,493.39 |
0.20% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
4,530,652 |
$4,558,968.47 |
0.19% |
| BERKELEY RESEARCH GROUP BRKRES TL B 1L USD |
LX259705 |
|
4,443,046 |
$4,464,861.68 |
0.19% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
4,552,158 |
$4,560,693.57 |
0.19% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,444,844 |
$4,464,290.32 |
0.19% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,809,959 |
$4,643,610.31 |
0.19% |
| QXO INC QXO TL B 1L USD |
LX262375 |
|
4,524,040 |
$4,560,571.63 |
0.19% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
4,645,161 |
$4,670,570.32 |
0.19% |
| XAI CORP XAIXXX TL B 1L USD |
LX264937 |
|
4,715,000 |
$4,500,373.20 |
0.19% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
4,387,783 |
$4,398,752.64 |
0.18% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
4,279,278 |
$4,281,973.53 |
0.18% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,377,273 |
$4,399,159.63 |
0.18% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX257846 |
|
4,293,983 |
$4,298,148.07 |
0.18% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,354,978.53 |
0.18% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,288,506 |
$4,306,732.00 |
0.18% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,402,536.44 |
0.18% |
| PERFORMANCE HEALTH HOLD PERHEA TL 1L USD |
LX259393 |
|
4,418,313 |
$4,307,855.01 |
0.18% |
| SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD |
LX262822 |
|
4,296,858 |
$4,336,475.01 |
0.18% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD |
LX259929 |
|
4,387,783 |
$4,394,650.06 |
0.18% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,060,192.00 |
0.17% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
4,029,623 |
$4,030,892.01 |
0.17% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX252733 |
|
4,041,076 |
$4,066,333.11 |
0.17% |
| SPX FLOW INC FLOW TL B 1L USD |
LX255419 |
|
4,167,612 |
$4,187,116.53 |
0.17% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX245521 |
|
3,815,082 |
$3,820,270.71 |
0.16% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,935,366.37 |
0.16% |
| HANGER INC HGR TL B 1L USD |
LX248753 |
|
3,863,893 |
$3,874,846.85 |
0.16% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
3,726,000 |
$3,923,853.36 |
0.16% |
| RH RH TL B2 1L USD |
LX204424 |
|
3,998,135 |
$3,910,955.93 |
0.16% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
3,923,492 |
$3,951,995.92 |
0.16% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
3,721,000 |
$3,726,849.42 |
0.16% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
3,768,540 |
$3,756,066.29 |
0.16% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,512,949 |
$3,517,340.48 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,555,821.85 |
0.15% |
| HANESBRANDS INC HBI TL B 1L USD |
LX259177 |
|
3,529,859 |
$3,543,466.32 |
0.15% |
| KASEYA INC KASEYA TL B 1L USD |
LX259600 |
|
3,539,818 |
$3,557,799.90 |
0.15% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,541,359 |
$3,564,820.72 |
0.15% |
| PROJECT BOOST PURCHASER AUTDAT TL 1L USD |
LX236902 |
|
3,668,784 |
$3,679,313.83 |
0.15% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX258143 |
|
3,510,327 |
$3,499,919.21 |
0.15% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,286,992.96 |
0.14% |
| CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD |
LX257817 |
|
3,425,956 |
$3,430,238.89 |
0.14% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX259200 |
|
3,237,495 |
$3,257,729.19 |
0.14% |
| PROMETRIC HOLDINGS INC PROMET TL B 1L USD |
LX264643 |
|
3,415,653 |
$3,420,998.82 |
0.14% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX264385 |
|
3,276,206 |
$3,286,952.15 |
0.14% |
| TRANSDIGM INC TDG TL I 1L USD |
LX228176 |
|
3,228,005 |
$3,243,047.38 |
0.14% |
| ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 |
|
01883LAF0 |
2,950,000 |
$3,053,736.75 |
0.13% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD |
LX227025 |
|
3,048,825 |
$3,065,974.67 |
0.13% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
3,092,188 |
$3,091,862.82 |
0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,072,552.00 |
0.13% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$3,153,492.01 |
0.13% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
3,577,914 |
$3,121,407.83 |
0.13% |
| SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD |
LX259392 |
|
3,055,674 |
$3,063,313.13 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$3,018,236.43 |
0.13% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,146,904.00 |
0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,997,000 |
$3,171,581.24 |
0.13% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,162,882.00 |
0.13% |
| CCC INTELLIGENT SOLUTION CCCS TL B 1L USD |
LX198170 |
|
2,918,145 |
$2,923,630.69 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,890,533 |
$2,895,114.84 |
0.12% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,932,000 |
$2,956,939.59 |
0.12% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX235205 |
|
2,992,481 |
$2,993,363.98 |
0.12% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD |
LX263145 |
|
2,578,124 |
$2,598,104.07 |
0.11% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
2,615,891 |
$2,622,025.05 |
0.11% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,603,737 |
$2,609,347.74 |
0.11% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,550,807.50 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
2,518,000 |
$2,705,880.47 |
0.11% |
| ENVESTNET INC ENV TL 1L USD |
LX246014 |
|
2,627,089 |
$2,634,642.01 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,564,140 |
$2,564,550.01 |
0.11% |
| HERSCHEND ENTERTAINMENT HERFAM TL 1L USD |
LX263414 |
|
2,638,319 |
$2,660,032.60 |
0.11% |
| JONES DESLAURIERS INSURA NAVCOR TL B 1L USD |
LX257764 |
|
2,647,081 |
$2,640,463.21 |
0.11% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX265174 |
|
2,627,238 |
$2,640,847.19 |
0.11% |
| RED SPV LLC NWFOOD TL B 1L USD |
LX259735 |
|
2,659,720 |
$2,659,719.55 |
0.11% |
| MARCEL BIDCO LLC SUSESO TL B7 1L USD |
LX249558 |
|
2,469,649 |
$2,486,639.73 |
0.10% |
| UFC HOLDINGS LLC ZUFFAL TL B 1L USD |
LX252293 |
|
2,481,767 |
$2,493,853.32 |
0.10% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$2,120,890.55 |
0.09% |
| ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD |
LX229095 |
|
2,197,757 |
$2,209,295.24 |
0.09% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
2,000,000 |
$2,080,592.00 |
0.09% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
2,178,044 |
$2,181,942.65 |
0.09% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
2,000,000 |
$2,064,119.26 |
0.09% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$2,037,857.42 |
0.08% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
1,910,761 |
$1,915,844.01 |
0.08% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
1,834,000 |
$1,838,662.18 |
0.08% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,995,000 |
$1,975,050.00 |
0.08% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX250893 |
|
1,734,705 |
$1,745,547.23 |
0.07% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
1,771,335 |
$1,779,084.57 |
0.07% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,712,167 |
$1,707,886.22 |
0.07% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,758,799 |
$1,763,196.44 |
0.07% |
| GTCR EVEREST BORROWER ASMFHD TL 1L USD |
LX234118 |
|
1,750,927 |
$1,755,426.82 |
0.07% |
| NVENT THERMAL LLC NVETHM TL B 1L USD |
LX245155 |
|
1,755,491 |
$1,768,771.56 |
0.07% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX249039 |
|
1,741,545 |
$1,751,350.30 |
0.07% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,743,484 |
$1,751,111.30 |
0.07% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,500,000 |
$1,514,937.00 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,403,996 |
$1,403,118.60 |
0.06% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,471,139.93 |
0.06% |
| AZURIA WATER SOLUTN INC AEGN TL 1L USD |
LX258137 |
|
1,147,974 |
$1,154,431.25 |
0.05% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,099,467 |
$1,101,209.31 |
0.05% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX254074 |
|
1,267,627 |
$1,273,026.72 |
0.05% |
| LIFE TIME INC LTH TL B 1L USD |
LX249758 |
|
1,303,141 |
$1,308,190.39 |
0.05% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,471,000 |
$1,259,050.97 |
0.05% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
918,384 |
$923,476.18 |
0.04% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
878,168 |
$880,213.97 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
995,000 |
$998,318.33 |
0.04% |
| MIRION TECHNOLOGIES INC MION TL B 1L USD |
LX263818 |
|
1,000,000 |
$1,002,965.00 |
0.04% |
| MX HOLDINGS US INC MINVIK TL B 1L USD |
LX259027 |
|
859,269 |
$864,101.91 |
0.04% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
881,709 |
$882,039.87 |
0.04% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
856,947 |
$852,023.41 |
0.04% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD |
LX211945 |
|
1,020,408 |
$1,024,107.14 |
0.04% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
979,000 |
$1,030,954.35 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX253199 |
|
976,937 |
$981,802.48 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX259059 |
|
882,064 |
$873,957.35 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
779,974 |
$784,848.75 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$762,997.63 |
0.03% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$774,176.81 |
0.03% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
701,000 |
$720,061.24 |
0.03% |
| CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD |
LX233239 |
|
455,029 |
$458,630.62 |
0.02% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$500,796.63 |
0.02% |
| HANGER INC HGR TL DD 1L USD |
LX248918 |
|
497,497 |
$498,907.31 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$466,674.83 |
0.02% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
577,105 |
$579,632.46 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX236219 |
|
488,812 |
$489,851.14 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
526,072 |
$527,642.26 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$372,829.80 |
0.02% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
498,744 |
$499,803.55 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
487,506 |
$490,402.09 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
364,170 |
$365,080.42 |
0.02% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX263554 |
|
171,339 |
$172,196.09 |
0.01% |
| CLYDESDALE ACQUISITION NOVHOL TL B-DD 1L USD |
LX260465 |
|
148,531 |
$148,118.48 |
0.01% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
231,000 |
$218,489.04 |
0.01% |
| GRANT THORNTON ADVISORS GRATHO TL DD 1L USD |
LX256000 |
|
244,565 |
$244,656.93 |
0.01% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
287,000 |
$279,403.91 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL DD 1L USD |
LX252734 |
|
336,756 |
$338,861.10 |
0.01% |
| STUDENT TRANSPORTATION STBCN TL DD 1L USD |
LX264386 |
|
234,015 |
$234,782.30 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$9,972.64 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|