Holdings of the Fund as of 10/5/2026
Total Number of Holdings (excluding cash): 381
| US Dollar |
$USD |
|
90,977,609 |
$90,977,609.05 |
3.69% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX294473 |
|
34,000,000 |
$33,983,510.00 |
1.38% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX275065 |
|
32,384,116 |
$32,395,936.63 |
1.31% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
28,643,737 |
$28,662,355.57 |
1.16% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
26,869,830 |
$26,889,041.97 |
1.09% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$25,389,268.50 |
1.03% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
24,801,144 |
$24,814,412.85 |
1.01% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD |
LX296743 |
|
23,415,068 |
$23,265,796.86 |
0.94% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
21,190,029 |
$21,204,014.33 |
0.86% |
| OPAL US LLC OPALBD TL B 1L USD |
LX291042 |
|
21,163,470 |
$21,231,827.55 |
0.86% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX273406 |
|
20,919,803 |
$20,860,599.79 |
0.85% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
20,031,679 |
$19,080,174.49 |
0.77% |
| PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD |
LX297652 |
|
19,255,800 |
$19,070,174.09 |
0.77% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD |
LX294412 |
|
19,000,000 |
$18,869,375.00 |
0.77% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX289949 |
|
18,559,846 |
$18,414,522.07 |
0.75% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
18,317,407 |
$18,184,606.26 |
0.74% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
18,795,240 |
$17,923,986.79 |
0.73% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
17,944,476 |
$17,971,751.33 |
0.73% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX287240 |
|
17,813,781 |
$17,891,003.31 |
0.73% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
18,067,080 |
$18,081,171.83 |
0.73% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX290599 |
|
17,433,996 |
$17,466,684.79 |
0.71% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
17,367,237 |
$17,251,658.11 |
0.70% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX291481 |
|
17,085,955 |
$17,102,698.89 |
0.69% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
16,227,723 |
$16,232,428.81 |
0.66% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
16,559,000 |
$16,014,192.36 |
0.65% |
| OSAIC HOLDINGS INC ADVGRO TL 1L USD |
LX281530 |
|
16,060,489 |
$15,925,741.69 |
0.65% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
15,960,783 |
$15,957,192.02 |
0.65% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
15,731,240 |
$15,795,187.71 |
0.64% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
15,539,383 |
$15,615,603.97 |
0.63% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,399,639.36 |
0.62% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX290634 |
|
15,356,159 |
$15,362,147.81 |
0.62% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
15,054,767 |
$15,137,116.33 |
0.61% |
| IRON MOUNTAIN INC IRM TL B 1L USD |
LX220869 |
|
14,732,078 |
$14,731,930.19 |
0.60% |
| IRIDIUM SATELLITE LLC IRDM TL B4 1L USD |
LX234353 |
|
14,483,362 |
$14,452,585.25 |
0.59% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
14,255,971 |
$14,287,548.00 |
0.58% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
15,007,051 |
$14,251,371.30 |
0.58% |
| GRAY TELEVISION INC GTN TL D 1L USD |
LX199556 |
|
13,999,065 |
$14,044,561.73 |
0.57% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,932,392 |
$14,153,145.59 |
0.57% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,853,966 |
$13,881,397.26 |
0.56% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
13,586,450 |
$13,659,273.10 |
0.55% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
13,428,995 |
$13,276,911.76 |
0.54% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
12,967,626 |
$13,014,892.99 |
0.53% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
13,066,522 |
$13,077,432.34 |
0.53% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX294182 |
|
12,953,030 |
$13,022,523.49 |
0.53% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
12,700,867 |
$12,704,804.45 |
0.52% |
| HILLMAN SOLUTIONS CORP HILCOS TL 1L USD |
LX293810 |
|
12,475,000 |
$12,498,390.61 |
0.51% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
12,810,575 |
$12,538,350.06 |
0.51% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,457,143 |
$12,607,660.81 |
0.51% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX291857 |
|
12,600,000 |
$12,459,951.00 |
0.51% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
12,519,451 |
$12,479,013.23 |
0.51% |
| TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD |
LX291037 |
|
12,212,051 |
$12,209,608.43 |
0.50% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
12,252,110 |
$12,114,274.11 |
0.49% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
12,180,277 |
$12,195,502.17 |
0.49% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
11,928,260 |
$11,977,941.27 |
0.49% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
12,248,724 |
$11,788,784.88 |
0.48% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,690,725 |
$11,732,461.03 |
0.48% |
| HOPPER MERGER SUB INC HOLX TL B 1L USD |
LX281518 |
|
11,805,000 |
$11,655,784.80 |
0.47% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX294117 |
|
11,511,971 |
$11,541,499.57 |
0.47% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
11,480,533 |
$11,577,429.02 |
0.47% |
| EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD |
LX289039 |
|
11,358,434 |
$11,385,808.08 |
0.46% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
11,192,343 |
$11,239,014.57 |
0.46% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
11,153,560 |
$11,227,452.06 |
0.46% |
| CENTURI GROUP INC CTRI TL B 1L USD |
LX279040 |
|
11,125,539 |
$11,170,207.81 |
0.45% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
11,170,866 |
$11,191,308.72 |
0.45% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX290385 |
|
11,149,450 |
$11,150,620.84 |
0.45% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
11,173,560 |
$11,179,202.59 |
0.45% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
11,314,000 |
$10,906,361.90 |
0.44% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD |
LX259608 |
|
10,230,455 |
$10,239,406.38 |
0.42% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
10,367,409 |
$10,289,653.17 |
0.42% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX273710 |
|
10,587,304 |
$10,467,085.58 |
0.42% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX267284 |
|
9,869,199 |
$9,821,876.68 |
0.40% |
| EMRLD BORROWER LP EMECLI TL B1 1L USD |
LX212146 |
|
9,922,174 |
$9,918,601.61 |
0.40% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
9,895,000 |
$9,831,451.35 |
0.40% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 |
|
18912UAA0 |
9,652,000 |
$9,544,643.70 |
0.39% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
9,475,743 |
$9,495,357.48 |
0.38% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
9,724,585 |
$9,267,869.83 |
0.38% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
9,674,411 |
$9,384,662.26 |
0.38% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
9,545,520 |
$9,306,929.28 |
0.38% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
9,399,689 |
$9,225,982.31 |
0.37% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,072,945.40 |
0.37% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
8,988,000 |
$9,069,539.14 |
0.37% |
| SHIFT4 PAYMENTS LLC FOUR TL B 1L USD |
LX277859 |
|
9,208,658 |
$9,164,502.13 |
0.37% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,167,673.11 |
0.37% |
| CITADEL SECURITIES GLOBA CITSEC TL B 1L USD |
LX291897 |
|
8,792,094 |
$8,811,305.15 |
0.36% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX283824 |
|
8,986,819 |
$8,988,392.17 |
0.36% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
8,805,017 |
$8,832,576.33 |
0.36% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
9,706,000 |
$8,793,782.86 |
0.36% |
| RED SPV LLC NWFOOD TL B 1L USD |
LX259735 |
|
8,954,660 |
$8,940,645.87 |
0.36% |
| INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD |
LX283357 |
|
8,738,076 |
$8,718,066.04 |
0.35% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
8,903,000 |
$8,525,222.56 |
0.35% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
8,479,976 |
$8,486,972.36 |
0.34% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX292257 |
|
8,442,447 |
$8,444,557.60 |
0.34% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,278,229.81 |
0.34% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
9,399,161 |
$8,393,450.87 |
0.34% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
8,024,222 |
$8,042,196.73 |
0.33% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
8,088,903 |
$8,103,058.27 |
0.33% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
8,732,411 |
$8,078,834.00 |
0.33% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX292000 |
|
8,026,933 |
$8,028,979.86 |
0.33% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
8,019,791 |
$8,029,815.77 |
0.33% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
7,897,904 |
$7,880,054.88 |
0.32% |
| GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD |
LX287893 |
|
7,819,021 |
$7,833,681.53 |
0.32% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX291007 |
|
8,000,000 |
$7,990,560.00 |
0.32% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
9,467,822 |
$7,534,019.08 |
0.31% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX281366 |
|
7,639,552 |
$7,558,649.00 |
0.31% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
8,120,000 |
$7,718,383.18 |
0.31% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
7,800,000 |
$7,741,500.00 |
0.31% |
| PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD |
LX291018 |
|
7,624,405 |
$7,628,865.52 |
0.31% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
7,758,799 |
$7,733,738.56 |
0.31% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
7,900,047 |
$7,496,275.50 |
0.30% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
7,468,863 |
$7,487,535.01 |
0.30% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX296799 |
|
7,274,246 |
$7,313,891.01 |
0.30% |
| PATHFINDER POWER LLC PATPOW TL B 1L USD |
LX292442 |
|
7,502,706 |
$7,501,768.56 |
0.30% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX266673 |
|
7,487,406 |
$7,476,885.74 |
0.30% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
7,291,351 |
$7,301,632.24 |
0.30% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
7,790,000 |
$7,452,073.71 |
0.30% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
7,436,885 |
$7,193,661.75 |
0.29% |
| DECHRA FINANCE US LLC DPHLN TL B 1L USD |
LX283692 |
|
7,018,998 |
$7,044,616.97 |
0.29% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
7,257,239 |
$7,263,879.09 |
0.29% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
7,859,308 |
$7,240,387.47 |
0.29% |
| APPLE BIDCO LLC ATLAVI TL B 1L USD |
LX259061 |
|
6,789,899 |
$6,801,102.31 |
0.28% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,078,612 |
$6,803,466.71 |
0.28% |
| CORE & MAIN LP CNM TL B 1L USD |
LX294815 |
|
6,982,500 |
$6,986,864.06 |
0.28% |
| EXAMWORKS BIDCO INC EXAM TL B 1L USD |
LX283853 |
|
6,884,691 |
$6,901,902.66 |
0.28% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
7,024,000 |
$6,819,213.88 |
0.28% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,853,143 |
$6,971,098.67 |
0.28% |
| PEER HOLDING III BV ACTINA TL B4B 1L USD |
LX259872 |
|
6,954,160 |
$6,975,891.27 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
7,541,932 |
$6,838,043.47 |
0.28% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX296406 |
|
6,820,154 |
$6,853,709.56 |
0.28% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
6,780,000 |
$6,968,812.36 |
0.28% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
6,732,000 |
$6,781,583.94 |
0.27% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
6,761,541 |
$6,678,847.61 |
0.27% |
| VERSANT MEDIA GROUP INC VSNT TL B 1L USD |
LX273603 |
|
6,723,862 |
$6,773,248.45 |
0.27% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
6,532,868 |
$6,506,181.28 |
0.26% |
| AZURIA WATER SOLUTN INC AEGN TL B 1L USD |
LX282529 |
|
6,411,128 |
$6,390,292.14 |
0.26% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX283218 |
|
6,382,571 |
$6,393,389.76 |
0.26% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
6,510,378 |
$6,536,093.92 |
0.26% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,461,926.81 |
0.26% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
6,376,000 |
$6,380,526.96 |
0.26% |
| SWEETWATER BORROWER LLC SWEBOW TL B 1L USD |
LX293799 |
|
6,384,615 |
$6,400,576.91 |
0.26% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
6,433,750 |
$6,428,023.96 |
0.26% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX293499 |
|
6,150,174 |
$6,152,726.25 |
0.25% |
| CLEARLIGHT ENERGY HOLDIN CLEENH TL B 1L USD |
LX296583 |
|
6,296,827 |
$6,266,633.85 |
0.25% |
| COLOSSUS ACQUIRECO LLC COLPLN TL B 1L USD |
LX292201 |
|
6,140,000 |
$6,104,787.10 |
0.25% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX296418 |
|
6,053,055 |
$6,048,848.51 |
0.25% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
6,320,995 |
$6,097,958.40 |
0.25% |
| LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD |
LX295102 |
|
6,129,000 |
$6,150,727.31 |
0.25% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
6,302,507 |
$6,279,407.86 |
0.25% |
| PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD |
LX276395 |
|
6,151,168 |
$6,161,932.95 |
0.25% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
6,221,635 |
$6,175,533.08 |
0.25% |
| AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD |
LX293820 |
|
6,000,000 |
$6,028,140.00 |
0.24% |
| BEACH ACQUISITION BIDCO SKX TL B1 1L USD |
LX264893 |
|
5,918,157 |
$5,939,433.00 |
0.24% |
| BLERIOT US BIDCO INC ONTENG TL B 1L USD |
LX213750 |
|
5,921,814 |
$5,924,182.72 |
0.24% |
| BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD |
LX292204 |
|
5,985,000 |
$5,985,000.00 |
0.24% |
| CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD |
LX272220 |
|
5,846,318 |
$5,878,297.02 |
0.24% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
5,969,573 |
$5,972,050.01 |
0.24% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
5,864,000 |
$5,912,688.79 |
0.24% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
5,783,701 |
$5,802,700.11 |
0.24% |
| ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD |
LX292195 |
|
5,750,000 |
$5,793,125.00 |
0.23% |
| BELLA HOLDING CO LLC MEDRSK TL 1L USD |
LX291903 |
|
5,776,378 |
$5,793,822.19 |
0.23% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
5,594,101 |
$5,603,470.65 |
0.23% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
5,569,003 |
$5,583,788.83 |
0.23% |
| GENMAB A/S GMABDC TL B 1L USD |
LX290612 |
|
5,650,914 |
$5,651,337.96 |
0.23% |
| JUPITER BORROWER INC JHG TL B 1L USD |
LX287291 |
|
5,773,675 |
$5,778,496.03 |
0.23% |
| MCKESSON MEDICAL MCK TL B 1L USD |
LX291546 |
|
5,783,716 |
$5,787,360.01 |
0.23% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 |
|
58506DAC2 |
5,864,000 |
$5,585,416.02 |
0.23% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
5,882,011 |
$5,760,077.24 |
0.23% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX291487 |
|
5,698,876 |
$5,627,640.45 |
0.23% |
| TECTA AMERICA CORP TECAME TL B 1L USD |
LX291850 |
|
5,585,860 |
$5,591,864.43 |
0.23% |
| TENET HEALTHCARE CORP 4.375%, due 01/15/2030 |
|
88033GDR8 |
6,000,000 |
$5,695,746.00 |
0.23% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
5,515,000 |
$5,383,256.58 |
0.22% |
| AVEANNA HEALTHCARE LLC AVAH TL B 1L USD |
LX291021 |
|
5,486,250 |
$5,503,751.14 |
0.22% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX284461 |
|
5,317,369 |
$5,336,192.15 |
0.22% |
| ENGINEERED MACHINERY HOL FISBEI TL B 1L USD |
LX293486 |
|
5,493,379 |
$5,504,942.23 |
0.22% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX282356 |
|
5,457,702 |
$5,469,818.36 |
0.22% |
| RESIDEO FUNDING II LLC REZI TL B 1L USD |
LX267452 |
|
5,486,146 |
$5,513,576.83 |
0.22% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX294836 |
|
5,277,785 |
$5,277,230.42 |
0.21% |
| SAPHILUX SARL SEGEGE TL B 1L USD |
LX266571 |
|
5,259,492 |
$5,287,104.24 |
0.21% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
5,223,467 |
$5,151,983.86 |
0.21% |
| APPLIED SYSTEMS INC APPSYS TL B2 1L USD |
LX226647 |
|
5,000,000 |
$4,986,200.00 |
0.20% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
5,600,000 |
$4,930,469.60 |
0.20% |
| CNT HOLDINGS I CORP CTAC TL B 1L USD |
LX258427 |
|
4,871,255 |
$4,877,660.78 |
0.20% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
4,980,716 |
$5,007,412.43 |
0.20% |
| GENESEE & WYOMING INC GWR TL B 1L USD |
LX228850 |
|
4,982,214 |
$4,971,402.72 |
0.20% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
5,000,000 |
$5,005,550.00 |
0.20% |
| INDY US HOLDCO LLC INDYUS TL B 1L USD |
LX267633 |
|
4,989,899 |
$4,975,328.47 |
0.20% |
| NEXSTAR MEDIA INC NXST TL B 1L USD |
LX287868 |
|
4,855,223 |
$4,865,540.21 |
0.20% |
| NOVELIS HOLDINGS INC HNDLIN TL B 1L USD |
LX259065 |
|
5,000,000 |
$4,999,700.00 |
0.20% |
| TFP US FINANCING LLC PLGO TL B 1L USD |
LX294147 |
|
4,888,159 |
$4,860,687.80 |
0.20% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
4,634,276 |
$4,659,509.64 |
0.19% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
5,713,409 |
$4,678,653.79 |
0.19% |
| GRAY MEDIA INC GTN TL G 1L USD |
LX297471 |
|
4,667,442 |
$4,683,007.47 |
0.19% |
| INVENERGY THERMAL OPERATING INTHFI TL B 1L USD |
LX262693 |
|
4,558,532 |
$4,586,452.57 |
0.19% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX296754 |
|
4,793,239 |
$4,796,234.85 |
0.19% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
4,615,249 |
$4,616,979.34 |
0.19% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX285118 |
|
4,650,000 |
$4,649,046.75 |
0.19% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
4,724,566 |
$4,732,833.77 |
0.19% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
5,000,000 |
$4,620,224.70 |
0.19% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
5,000,000 |
$4,655,428.50 |
0.19% |
| ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX291477 |
|
4,315,235 |
$4,328,719.68 |
0.18% |
| ARMSTRONG BIDCO LTD ITGR TL 1L USD |
LX296479 |
|
4,550,244 |
$4,553,110.28 |
0.18% |
| CLYDESDALE ACQUISITION NOVHOL TL B 1L USD |
LX260464 |
|
4,418,220 |
$4,342,093.77 |
0.18% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
4,499,833 |
$4,536,956.14 |
0.18% |
| FRONERI US INC ICECR TL B6 1L USD |
LX266254 |
|
4,400,000 |
$4,374,744.00 |
0.18% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
4,462,000 |
$4,398,109.96 |
0.18% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
4,441,555 |
$4,444,352.78 |
0.18% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
4,652,000 |
$4,327,006.63 |
0.18% |
| ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD |
LX275067 |
|
4,371,248 |
$4,377,826.37 |
0.18% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
4,874,000 |
$4,451,219.74 |
0.18% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX293497 |
|
4,433,733 |
$4,436,747.61 |
0.18% |
| AMENTUM HOLDINGS INC AMNTEC TL B 1L USD |
LX289100 |
|
4,264,299 |
$4,266,431.33 |
0.17% |
| DXP ENTERPRISES INC DXPE TL B 1L USD |
LX278048 |
|
4,282,868 |
$4,312,762.61 |
0.17% |
| FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD |
LX255866 |
|
4,360,485 |
$4,299,612.37 |
0.17% |
| ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD |
LX296990 |
|
4,197,263 |
$4,199,886.18 |
0.17% |
| NEPTUNE BIDCO US INC NLSN TL B 1L USD |
LX283376 |
|
4,300,000 |
$4,261,171.00 |
0.17% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX292480 |
|
4,169,607 |
$4,177,424.92 |
0.17% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
4,534,000 |
$4,296,041.17 |
0.17% |
| TRANSDIGM INC TDG TL N 1L USD |
LX285249 |
|
4,225,232 |
$4,231,759.90 |
0.17% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,162,000 |
$3,906,345.36 |
0.16% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,833,860.68 |
0.16% |
| CACI INTERNATIONAL INC CACI TL B 1L USD |
LX248997 |
|
4,000,000 |
$4,003,760.00 |
0.16% |
| CHOBANI LLC CHBANI TL B 1L USD |
LX273491 |
|
3,962,714 |
$3,966,439.24 |
0.16% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
4,160,000 |
$3,998,486.75 |
0.16% |
| GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD |
LX292185 |
|
3,980,000 |
$3,984,975.00 |
0.16% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$3,830,563.45 |
0.16% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$3,931,729.77 |
0.16% |
| US FERTILITY ENTERPRISES USFEEN TL B 1L USD |
LX277743 |
|
3,916,150 |
$3,926,430.16 |
0.16% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
4,144,318 |
$3,658,769.68 |
0.15% |
| PETSMART INC PETM TL B 1L USD |
LX297372 |
|
3,755,896 |
$3,766,224.31 |
0.15% |
| PROTECTIVE IND PROD PROINP TL B 1L USD |
LX293801 |
|
3,732,012 |
$3,742,797.34 |
0.15% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
3,590,000 |
$3,338,628.20 |
0.14% |
| BELDEN INC. BDC TL B 1L USD |
LX292018 |
|
3,527,313 |
$3,542,004.28 |
0.14% |
| BUCKEYE PARTNERS LP BPL TL B7 1L USD |
LX270654 |
|
3,491,206 |
$3,494,644.87 |
0.14% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
3,549,697 |
$3,413,811.41 |
0.14% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,469,037 |
$3,439,550.62 |
0.14% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
3,316,878 |
$3,352,385.54 |
0.14% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,396,669 |
$3,381,808.28 |
0.14% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
3,388,000 |
$3,435,719.98 |
0.14% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,488,106 |
$3,498,570.03 |
0.14% |
| STARWOOD PROPERTY MORTGA STWD TL B 1L USD |
LX290659 |
|
3,581,507 |
$3,562,488.79 |
0.14% |
| STATION CASINOS LLC RRR TL B 1L USD |
LX227851 |
|
3,548,267 |
$3,550,023.44 |
0.14% |
| TTM TECHNOLOGIES INC TTMI TL B 1L USD |
LX296420 |
|
3,500,000 |
$3,504,375.00 |
0.14% |
| UNIVISION COMMUNICATIONS UVN TL B 1L USD |
LX194827 |
|
3,490,862 |
$3,478,503.97 |
0.14% |
| VALVOLINE INC 6.125%, due 08/15/2034 |
|
92047WAH4 |
3,688,000 |
$3,517,697.75 |
0.14% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX269601 |
|
3,575,970 |
$3,531,270.14 |
0.14% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,228,820.06 |
0.13% |
| ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD |
LX273707 |
|
3,222,133 |
$3,224,485.56 |
0.13% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
3,113,260 |
$3,117,369.27 |
0.13% |
| HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USD |
LX237856 |
|
3,250,000 |
$3,244,588.75 |
0.13% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX277696 |
|
3,168,692 |
$3,166,267.65 |
0.13% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
3,500,000 |
$3,214,090.95 |
0.13% |
| OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 |
|
69007TAH7 |
3,500,000 |
$3,300,987.90 |
0.13% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX267275 |
|
3,000,000 |
$2,977,521.90 |
0.12% |
| APEX GROUP TREASURY LLC APEGRP TL B 1L USD |
LX259077 |
|
2,969,973 |
$2,879,492.96 |
0.12% |
| CHURCHILL DOWNS INC 4.75%, due 01/15/2028 |
|
171484AE8 |
3,000,000 |
$2,952,864.00 |
0.12% |
| COLUMBUS MCKINNON CORP CMCO TL B 1L USD |
LX282561 |
|
3,000,000 |
$3,002,490.00 |
0.12% |
| COLUMBUS MCKINNON CORP CMCO TL B 1L USD |
LX296522 |
|
3,000,000 |
$3,002,490.00 |
0.12% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
3,082,388 |
$3,026,304.14 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,847,067 |
$2,854,526.46 |
0.12% |
| GATES CORPORATION GTES TL B5 1L USD |
LX233975 |
|
3,008,339 |
$3,008,338.51 |
0.12% |
| GOLDEN STATE FOODS LLC GLDNST TL B 1L USD |
LX282635 |
|
2,997,494 |
$3,000,086.55 |
0.12% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
3,056,000 |
$2,942,964.53 |
0.12% |
| HUNTER DOUGLAS INC HDCINC TL B1 1L USD |
LX257416 |
|
3,000,000 |
$3,006,960.00 |
0.12% |
| OG CRIMSON PARENT MERADV TL B 1L USD |
LX296579 |
|
2,925,504 |
$2,928,941.82 |
0.12% |
| PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 |
|
71376LAE0 |
3,000,000 |
$2,854,971.30 |
0.12% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$2,914,573.32 |
0.12% |
| PERRIGO INVESTMENTS LLC PRGO TL B 1L USD |
LX255425 |
|
3,000,000 |
$3,002,505.00 |
0.12% |
| SELECT MEDICAL CORP SEM TL B3 1L USD |
LX287237 |
|
2,992,500 |
$2,994,385.28 |
0.12% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
3,000,000 |
$2,965,569.90 |
0.12% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$2,888,792.88 |
0.12% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,041,067.00 |
0.12% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,043,014.00 |
0.12% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,907,024 |
$2,879,944.60 |
0.12% |
| WINDSOR HOLDINGS III LLC UNVR TL B 1L USD |
LX259143 |
|
3,000,000 |
$3,007,770.00 |
0.12% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
3,000,000 |
$2,824,576.20 |
0.11% |
| CORE & MAIN LP CNM TL B 1L USD |
LX292757 |
|
2,703,228 |
$2,708,850.58 |
0.11% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
2,900,000 |
$2,727,797.13 |
0.11% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
2,873,000 |
$2,673,225.09 |
0.11% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
2,970,000 |
$2,651,599.37 |
0.11% |
| SABERT CORP SABECO TL B 1L USD |
LX289873 |
|
2,691,586 |
$2,707,277.57 |
0.11% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX286066 |
|
2,653,198 |
$2,667,299.51 |
0.11% |
| VALVOLINE INC 3.625%, due 06/15/2031 |
|
92047WAG6 |
3,000,000 |
$2,663,207.10 |
0.11% |
| VICTORIA'S SECRET & CO VSCO TL B 1L USD |
LX195986 |
|
2,674,603 |
$2,682,961.28 |
0.11% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
3,257,798 |
$2,458,464.49 |
0.10% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
2,788,000 |
$2,560,025.52 |
0.10% |
| CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD |
LX267782 |
|
2,624,726 |
$2,492,032.98 |
0.10% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
2,571,000 |
$2,478,197.18 |
0.10% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,500,000 |
$2,465,995.25 |
0.10% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
2,514,225 |
$2,506,971.57 |
0.10% |
| KAMAN CORP KAMN TL B 1L USD |
LX292248 |
|
2,516,976 |
$2,518,699.74 |
0.10% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
2,504,000 |
$2,408,639.67 |
0.10% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
2,394,000 |
$2,456,627.04 |
0.10% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
2,450,000 |
$2,380,175.00 |
0.10% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX283296 |
|
2,538,383 |
$2,542,825.05 |
0.10% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX292384 |
|
2,694,846 |
$2,560,103.65 |
0.10% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 |
|
911365BS2 |
2,548,000 |
$2,385,560.67 |
0.10% |
| UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 |
|
911365BR4 |
2,549,000 |
$2,490,149.97 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,425,894 |
$2,189,369.31 |
0.09% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
2,229,842 |
$2,240,991.65 |
0.09% |
| FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD |
LX271458 |
|
2,290,341 |
$2,289,985.68 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,335,000 |
$2,139,095.13 |
0.09% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,185,508.42 |
0.09% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,243,000 |
$2,160,919.66 |
0.09% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,127,731 |
$2,137,039.65 |
0.09% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,180,496 |
$2,158,690.70 |
0.09% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
2,000,000 |
$1,858,558.20 |
0.08% |
| ABC SUPPLY CO INC ABCSUP TL B 1L USD |
LX225802 |
|
2,000,000 |
$2,006,670.00 |
0.08% |
| ALLIUM BUYER LLC ALIBUY TL B 1L USD |
LX294877 |
|
1,858,400 |
$1,864,207.50 |
0.08% |
| ASHTEAD CAPITAL INC 4.25%, due 11/01/2029 |
|
045054AL7 |
2,000,000 |
$1,914,949.06 |
0.08% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
2,000,000 |
$1,961,984.00 |
0.08% |
| CLEAN HARBORS INC 5.125%, due 07/15/2029 |
|
184496AP2 |
2,000,000 |
$1,947,640.22 |
0.08% |
| CONFLUENT MEDICAL TECH NIDECO TL B 1L USD |
LX266935 |
|
2,000,000 |
$2,010,000.00 |
0.08% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 |
|
126315AA8 |
2,088,000 |
$2,080,159.19 |
0.08% |
| ESAB CORP 5.625%, due 04/01/2031 |
|
29605JAB2 |
2,000,000 |
$1,931,896.80 |
0.08% |
| GATES CORPORATION GTES TL B4 1L USD |
LX209314 |
|
1,993,660 |
$1,994,905.59 |
0.08% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
2,000,000 |
$1,927,942.20 |
0.08% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$1,889,040.64 |
0.08% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
2,000,000 |
$1,945,648.20 |
0.08% |
| SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD |
LX253201 |
|
1,994,911 |
$1,982,442.75 |
0.08% |
| SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD |
LX290682 |
|
1,995,000 |
$1,998,331.65 |
0.08% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,965,000 |
$1,966,640.78 |
0.08% |
| SUNSOURCE BORROWER LLC STSOPE TL 1L USD |
LX228000 |
|
2,000,000 |
$2,004,220.00 |
0.08% |
| TENET HEALTHCARE CORP 4.25%, due 06/01/2029 |
|
88033GDM9 |
2,000,000 |
$1,912,176.80 |
0.08% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
1,981,241 |
$1,899,019.54 |
0.08% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
1,937,000 |
$1,941,189.73 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,909,000 |
$1,850,726.82 |
0.08% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
1,750,000 |
$1,707,661.90 |
0.07% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
2,000,000 |
$1,716,722.06 |
0.07% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,924,366 |
$1,839,213.01 |
0.07% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,699,325 |
$1,645,507.75 |
0.07% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,800,000 |
$1,709,345.88 |
0.07% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,800,000 |
$1,640,878.02 |
0.07% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,775,000 |
$1,708,630.09 |
0.07% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,625,693.58 |
0.07% |
| NRG ENERGY INC NRG TL B 1L USD |
|
|
1,745,524 |
$1,746,178.87 |
0.07% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX283819 |
|
1,696,964 |
$1,703,862.23 |
0.07% |
| PRESTIGE BRANDS INC PBH TL B 1L USD |
LX290889 |
|
1,725,855 |
$1,730,169.89 |
0.07% |
| RESONETICS LLC RESONE TL B 1L USD |
LX266934 |
|
1,758,615 |
$1,746,524.27 |
0.07% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,378,783 |
$1,381,802.06 |
0.06% |
| BOYNE USA INC 4.75%, due 05/15/2029 |
|
103557AC8 |
1,511,000 |
$1,457,640.55 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,382,883 |
$1,382,579.13 |
0.06% |
| SOPHOS GROUP PLC SOPHLN TL 1L USD |
LX296581 |
|
1,489,901 |
$1,493,886.44 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,341,009 |
$1,346,601.01 |
0.05% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
1,176,775 |
$1,177,115.94 |
0.05% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
1,221,000 |
$1,199,003.56 |
0.05% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,067,000 |
$1,063,694.75 |
0.04% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
866,602 |
$867,148.33 |
0.04% |
| API GROUP DE INC APG TL B 1L USD |
LX290134 |
|
995,006 |
$996,120.66 |
0.04% |
| ARGENT FINCO LLC ARGNTA TL B 1L USD |
LX275786 |
|
882,210 |
$887,445.70 |
0.04% |
| BOND US BIDCO 1 INC BASGR TL B 1L USD |
LX289746 |
|
899,800 |
$904,393.58 |
0.04% |
| CHAMP ACQUISITION CORP VISANT TL B 1L USD |
LX251441 |
|
1,000,000 |
$1,002,815.00 |
0.04% |
| CLYDESDALE ACQUISITION NOVHOL TL B 1L USD |
LX296449 |
|
988,750 |
$982,367.62 |
0.04% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,082,933 |
$1,085,770.14 |
0.04% |
| GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD |
LX295209 |
|
977,719 |
$980,163.48 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
874,018 |
$875,657.04 |
0.04% |
| PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD |
LX276396 |
|
921,082 |
$922,694.12 |
0.04% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
977,000 |
$971,363.30 |
0.04% |
| STANDARD INDUSTRIES INC BMCAUS TL B 1L USD |
LX195366 |
|
969,180 |
$968,438.18 |
0.04% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
994,000 |
$893,669.03 |
0.04% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
922,625 |
$925,217.20 |
0.04% |
| ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD |
LX271728 |
|
1,000,000 |
$921,500.00 |
0.04% |
| HAYWARD INDUSTRIES INC HAYW TL B 1L USD |
LX292198 |
|
785,511 |
$787,093.66 |
0.03% |
| IHEARTCOMMUNICATIONS INC IHRT TL 1L USD |
LX256823 |
|
997,462 |
$834,875.64 |
0.03% |
| ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD |
LX297001 |
|
676,070 |
$676,492.98 |
0.03% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$750,325.65 |
0.03% |
| MUELLER WATER PRODUCTS 4%, due 06/15/2029 |
|
624758AF5 |
767,000 |
$725,918.64 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
715,599 |
$718,407.79 |
0.03% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
769,000 |
$726,471.53 |
0.03% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX283822 |
|
809,553 |
$810,123.95 |
0.03% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX282530 |
|
446,412 |
$444,961.62 |
0.02% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX289757 |
|
446,529 |
$446,100.06 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
518,141 |
$518,283.68 |
0.02% |
| OG CRIMSON PARENT MERADV TL B-DD 1L USD |
LX296580 |
|
443,258 |
$443,779.06 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$370,788.49 |
0.02% |
| BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 |
|
12116LAK5 |
285,000 |
$290,403.03 |
0.01% |
| INVENERGY THERMAL OPERATING INTHFI TL C 1L USD |
LX262694 |
|
301,552 |
$303,398.80 |
0.01% |
| KAMAN CORP KAMN TL B-DD 1L USD |
LX292249 |
|
284,037 |
$284,231.83 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$263,391.73 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$138,849.59 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX292553 |
|
145,928 |
$146,201.36 |
0.01% |
| US FERTILITY ENTERPRISES USFEEN TL DD 1L USD |
LX277747 |
|
200,886 |
$201,413.77 |
0.01% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
0 |
$0.00 |
0.00% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
0 |
$0.00 |
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.
|
|