Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 358
| US Dollar |
$USD |
|
90,582,654 |
$90,582,653.70 |
3.73% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
44,504,892 |
$44,637,071.24 |
1.84% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX294473 |
|
34,000,000 |
$34,129,880.00 |
1.41% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX275065 |
|
32,918,239 |
$33,059,129.41 |
1.36% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
28,716,070 |
$28,814,278.78 |
1.19% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
26,938,727 |
$27,039,747.28 |
1.11% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,212,752.15 |
1.08% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
24,867,430 |
$24,927,360.00 |
1.03% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,375,908 |
$22,393,584.65 |
0.92% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
21,509,069 |
$21,587,899.35 |
0.89% |
| OPAL US LLC OPALBD TL B 1L USD |
LX291042 |
|
21,216,644 |
$21,358,689.50 |
0.88% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
21,190,029 |
$21,220,966.35 |
0.87% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX273406 |
|
18,968,068 |
$18,982,198.87 |
0.78% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD |
LX294412 |
|
19,000,000 |
$18,969,505.00 |
0.78% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
20,031,679 |
$18,629,461.72 |
0.77% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
18,363,316 |
$18,242,760.58 |
0.75% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
17,989,676 |
$18,098,333.50 |
0.75% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
18,112,703 |
$18,159,434.22 |
0.75% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
18,842,944 |
$18,030,341.86 |
0.74% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX287240 |
|
17,858,539 |
$17,988,995.44 |
0.74% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX290599 |
|
17,433,996 |
$17,525,524.53 |
0.72% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
17,367,237 |
$17,399,800.64 |
0.72% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX291481 |
|
17,128,884 |
$17,212,815.73 |
0.71% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
16,268,910 |
$16,273,465.16 |
0.67% |
| OSAIC HOLDINGS INC ADVGRO TL 1L USD |
LX281530 |
|
16,100,842 |
$16,103,981.85 |
0.66% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
16,001,088 |
$16,056,851.99 |
0.66% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,812,398.56 |
0.65% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
15,771,167 |
$15,869,815.87 |
0.65% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
15,578,329 |
$15,680,990.30 |
0.65% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
15,804,000 |
$15,567,752.32 |
0.64% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
15,250,305 |
$15,474,332.13 |
0.64% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX290634 |
|
15,394,646 |
$15,405,883.60 |
0.63% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
15,054,767 |
$15,167,677.51 |
0.62% |
| IRON MOUNTAIN INC IRM TL B 1L USD |
LX220869 |
|
14,744,885 |
$14,744,884.91 |
0.61% |
| IRIDIUM SATELLITE LLC IRDM TL B4 1L USD |
LX234353 |
|
14,483,362 |
$14,506,897.87 |
0.60% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
14,293,785 |
$14,351,103.34 |
0.59% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,970,388 |
$14,245,297.63 |
0.59% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
15,045,856 |
$14,157,548.95 |
0.58% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,888,951 |
$13,936,729.14 |
0.57% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
13,588,969 |
$13,661,193.99 |
0.56% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
13,462,736 |
$13,401,480.89 |
0.55% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
13,000,455 |
$13,086,583.44 |
0.54% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
13,099,602 |
$12,993,167.35 |
0.54% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX294182 |
|
12,953,030 |
$12,821,298.16 |
0.53% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,492,556 |
$12,650,486.04 |
0.52% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX291857 |
|
12,600,000 |
$12,602,394.00 |
0.52% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
12,551,146 |
$12,571,792.49 |
0.52% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
12,283,526 |
$12,278,428.36 |
0.51% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
12,210,958 |
$12,264,380.57 |
0.51% |
| GRAY TELEVISION INC GTN TL D 1L USD |
LX199556 |
|
11,999,065 |
$12,064,039.71 |
0.50% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
12,571,917 |
$12,246,429.68 |
0.50% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
13,826,025 |
$11,947,966.53 |
0.49% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
12,279,423 |
$11,911,040.35 |
0.49% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
11,958,612 |
$12,010,990.60 |
0.49% |
| TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD |
LX291037 |
|
11,941,981 |
$11,952,370.14 |
0.49% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,700,867 |
$11,708,238.73 |
0.48% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX294117 |
|
11,540,823 |
$11,611,164.74 |
0.48% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
11,480,533 |
$11,618,357.12 |
0.48% |
| EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD |
LX289039 |
|
11,358,434 |
$11,439,647.05 |
0.47% |
| CENTURI GROUP INC CTRI TL B 1L USD |
LX279040 |
|
11,125,539 |
$11,179,163.86 |
0.46% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
11,198,934 |
$11,250,504.63 |
0.46% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,190,725 |
$11,253,672.97 |
0.46% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
11,201,847 |
$11,237,693.34 |
0.46% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
11,220,749 |
$11,269,840.25 |
0.46% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
11,519,561 |
$11,107,736.32 |
0.46% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
11,181,584 |
$11,253,816.76 |
0.46% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX290385 |
|
10,649,450 |
$10,694,923.30 |
0.44% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
11,165,537 |
$10,507,831.47 |
0.43% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX273710 |
|
10,613,973 |
$10,547,635.36 |
0.43% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
10,393,458 |
$10,309,010.66 |
0.42% |
| EMRLD BORROWER LP EMECLI TL B1 1L USD |
LX212146 |
|
9,947,293 |
$9,991,309.79 |
0.41% |
| HILLMAN SOLUTIONS CORP HILCOS TL 1L USD |
LX293810 |
|
10,000,000 |
$10,036,450.00 |
0.41% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
9,895,000 |
$9,897,889.35 |
0.41% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
9,652,000 |
$9,730,673.45 |
0.40% |
| HOPPER MERGER SUB INC HOLX TL B 1L USD |
LX281518 |
|
9,800,000 |
$9,674,413.00 |
0.40% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
9,499,854 |
$9,549,110.74 |
0.39% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
9,698,841 |
$9,459,134.32 |
0.39% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
9,545,520 |
$9,409,495.89 |
0.39% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,145,038.73 |
0.38% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
8,988,000 |
$9,189,519.94 |
0.38% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
9,449,000 |
$9,214,202.75 |
0.38% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,168,450.81 |
0.38% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
8,827,140 |
$8,863,022.12 |
0.37% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
9,706,000 |
$9,050,845.00 |
0.37% |
| RED SPV LLC NWFOOD TL B 1L USD |
LX259735 |
|
8,977,330 |
$8,966,108.31 |
0.37% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
8,620,723 |
$8,652,059.21 |
0.36% |
| CITADEL SECURITIES GLOBA CITSEC TL B 1L USD |
LX291897 |
|
8,814,130 |
$8,844,406.28 |
0.36% |
| INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD |
LX283357 |
|
8,760,031 |
$8,752,366.17 |
0.36% |
| SHIFT4 PAYMENTS LLC FOUR TL B 1L USD |
LX277859 |
|
8,730,539 |
$8,737,785.05 |
0.36% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
8,903,000 |
$8,794,595.30 |
0.36% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,463,199.01 |
0.35% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
8,756,029 |
$8,346,159.44 |
0.34% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
8,120,000 |
$7,899,745.81 |
0.33% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
7,917,899 |
$7,938,049.88 |
0.33% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
8,088,903 |
$8,131,369.44 |
0.33% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
9,423,262 |
$8,033,330.44 |
0.33% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX291007 |
|
8,000,000 |
$8,000,640.00 |
0.33% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX292000 |
|
8,026,933 |
$8,051,174.33 |
0.33% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD |
LX259608 |
|
7,730,455 |
$7,743,751.12 |
0.32% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX283824 |
|
7,814,333 |
$7,832,228.20 |
0.32% |
| GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD |
LX287893 |
|
7,838,667 |
$7,874,450.16 |
0.32% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
7,800,000 |
$7,791,225.00 |
0.32% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
7,790,000 |
$7,690,456.29 |
0.32% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX281366 |
|
7,658,991 |
$7,598,370.02 |
0.31% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
7,900,047 |
$7,576,144.98 |
0.31% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
7,487,676 |
$7,543,833.68 |
0.31% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
7,879,306 |
$7,495,190.03 |
0.31% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX291646 |
|
7,568,239 |
$7,615,540.59 |
0.31% |
| PATHFINDER POWER LLC PATPOW TL B 1L USD |
LX292442 |
|
7,502,706 |
$7,508,558.51 |
0.31% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
7,417,839 |
$7,428,076.03 |
0.31% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
7,459,981 |
$7,309,252.08 |
0.30% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX292257 |
|
7,310,328 |
$7,344,138.04 |
0.30% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
7,221,120 |
$7,283,041.47 |
0.30% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
7,276,237 |
$7,297,483.33 |
0.30% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,877,962 |
$7,284,996.98 |
0.30% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,096,624 |
$6,995,390.77 |
0.29% |
| CORE & MAIN LP CNM TL B 1L USD |
LX294815 |
|
6,982,500 |
$6,998,489.93 |
0.29% |
| DECHRA FINANCE US LLC DPHLN TL B 1L USD |
LX283692 |
|
7,036,633 |
$7,064,287.27 |
0.29% |
| EXAMWORKS BIDCO INC EXAM TL B 1L USD |
LX283853 |
|
6,901,946 |
$6,936,455.53 |
0.29% |
| PEER HOLDING III BV ACTINA TL B4B 1L USD |
LX259872 |
|
6,971,991 |
$7,016,646.30 |
0.29% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
6,780,000 |
$7,049,410.08 |
0.29% |
| APPLE BIDCO LLC ATLAVI TL B 1L USD |
LX259061 |
|
6,789,899 |
$6,823,848.47 |
0.28% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
6,732,000 |
$6,888,256.45 |
0.28% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
6,779,013 |
$6,720,984.60 |
0.28% |
| VERSANT MEDIA GROUP INC VSNT TL B 1L USD |
LX273603 |
|
6,843,625 |
$6,915,141.00 |
0.28% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
6,776,937 |
$6,774,395.18 |
0.28% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
6,820,154 |
$6,867,281.65 |
0.28% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
6,549,534 |
$6,517,473.55 |
0.27% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,654,746.69 |
0.27% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
6,376,000 |
$6,591,176.99 |
0.27% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
6,374,222 |
$6,407,432.17 |
0.26% |
| AZURIA WATER SOLUTN INC AEGN TL B 1L USD |
LX282529 |
|
6,276,667 |
$6,267,251.72 |
0.26% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX283218 |
|
6,398,568 |
$6,415,907.84 |
0.26% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX277696 |
|
6,168,692 |
$6,197,592.02 |
0.26% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
6,302,507 |
$6,329,197.66 |
0.26% |
| PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD |
LX276395 |
|
6,166,585 |
$6,199,946.09 |
0.26% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
6,221,635 |
$6,231,776.67 |
0.26% |
| AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD |
LX293820 |
|
6,000,000 |
$6,026,250.00 |
0.25% |
| BEACH ACQUISITION BIDCO SKX TL B1 1L USD |
LX264893 |
|
5,933,027 |
$5,975,685.42 |
0.25% |
| BLERIOT US BIDCO INC ONTENG TL B 1L USD |
LX213750 |
|
5,936,884 |
$5,959,146.97 |
0.25% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX293499 |
|
6,165,588 |
$6,168,824.83 |
0.25% |
| GENMAB A/S GMABDC TL B 1L USD |
LX290612 |
|
6,135,278 |
$6,146,076.30 |
0.25% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,068,226 |
$6,098,961.50 |
0.25% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
5,864,000 |
$5,958,510.09 |
0.25% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
6,019,791 |
$6,034,840.51 |
0.25% |
| ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD |
LX292195 |
|
5,750,000 |
$5,775,156.25 |
0.24% |
| BELLA HOLDING CO LLC MEDRSK TL 1L USD |
LX291903 |
|
5,790,855 |
$5,814,394.48 |
0.24% |
| CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD |
LX272220 |
|
5,846,318 |
$5,880,664.78 |
0.24% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
5,790,937 |
$5,818,444.39 |
0.24% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
6,000,000 |
$5,888,923.80 |
0.24% |
| JUPITER BORROWER INC JHG TL B 1L USD |
LX287291 |
|
5,773,675 |
$5,808,576.87 |
0.24% |
| MCKESSON MEDICAL MCK TL B 1L USD |
LX291546 |
|
5,783,716 |
$5,803,612.25 |
0.24% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 |
|
58506DAC2 |
5,864,000 |
$5,767,609.91 |
0.24% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
5,897,047 |
$5,835,540.96 |
0.24% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
5,783,701 |
$5,816,233.96 |
0.24% |
| PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD |
LX291018 |
|
5,724,405 |
$5,739,574.91 |
0.24% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX274540 |
|
5,868,249 |
$5,871,182.68 |
0.24% |
| TENET HEALTHCARE CORP 4.375%, due 01/15/2030 |
|
88033GDR8 |
6,000,000 |
$5,811,107.40 |
0.24% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
5,760,000 |
$5,823,475.20 |
0.24% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
5,515,000 |
$5,533,806.15 |
0.23% |
| AVEANNA HEALTHCARE LLC AVAH TL B 1L USD |
LX291021 |
|
5,500,000 |
$5,529,700.00 |
0.23% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
5,608,156 |
$5,636,337.04 |
0.23% |
| ENGINEERED MACHINERY HOL FISBEI TL B 1L USD |
LX293486 |
|
5,493,379 |
$5,523,729.59 |
0.23% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX282356 |
|
5,471,415 |
$5,485,093.62 |
0.23% |
| NEXSTAR MEDIA INC NXST TL B 1L USD |
LX287868 |
|
5,462,126 |
$5,489,026.69 |
0.23% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX291487 |
|
5,698,876 |
$5,666,848.71 |
0.23% |
| RESIDEO FUNDING II LLC REZI TL B 1L USD |
LX267452 |
|
5,500,000 |
$5,530,937.50 |
0.23% |
| SWEETWATER BORROWER LLC SWEBOW TL B 1L USD |
LX293799 |
|
5,500,000 |
$5,527,500.00 |
0.23% |
| TECTA AMERICA CORP TECAME TL B 1L USD |
LX291850 |
|
5,600,000 |
$5,626,012.00 |
0.23% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
5,322,558 |
$5,329,210.74 |
0.22% |
| SAPHILUX SARL SEGEGE TL B 1L USD |
LX266571 |
|
5,272,674 |
$5,290,231.59 |
0.22% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
5,433,750 |
$5,384,737.58 |
0.22% |
| TRANS UNION LLC TRUN TL B5 1L USD |
LX183784 |
|
5,370,778 |
$5,380,874.65 |
0.22% |
| BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD |
LX292204 |
|
5,000,000 |
$4,997,900.00 |
0.21% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
5,600,000 |
$5,128,902.24 |
0.21% |
| GENESEE & WYOMING INC GWR TL B 1L USD |
LX228850 |
|
4,994,924 |
$4,995,348.43 |
0.21% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
5,000,000 |
$5,017,650.00 |
0.21% |
| NOVELIS HOLDINGS INC HNDLIN TL B 1L USD |
LX259065 |
|
5,000,000 |
$5,005,475.00 |
0.21% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX266673 |
|
5,000,000 |
$4,995,825.00 |
0.21% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
5,236,792 |
$5,181,989.15 |
0.21% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
5,727,837 |
$4,913,052.32 |
0.20% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
4,736,527 |
$4,771,837.52 |
0.20% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
5,000,000 |
$4,844,260.50 |
0.20% |
| TFP US FINANCING LLC PLGO TL B 1L USD |
LX294147 |
|
4,888,159 |
$4,824,002.16 |
0.20% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
5,000,000 |
$4,853,729.50 |
0.20% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
4,634,276 |
$4,670,492.87 |
0.19% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
4,499,833 |
$4,541,748.45 |
0.19% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
4,526,944 |
$4,555,712.50 |
0.19% |
| INVENERGY THERMAL OPERATING INTHFI TL B 1L USD |
LX262693 |
|
4,558,532 |
$4,592,720.56 |
0.19% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
4,626,874 |
$4,637,723.95 |
0.19% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
4,652,000 |
$4,499,232.09 |
0.19% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,560,977 |
$4,707,367.25 |
0.19% |
| ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX291477 |
|
4,326,050 |
$4,350,059.28 |
0.18% |
| AMENTUM HOLDINGS INC AMNTEC TL B 1L USD |
LX289100 |
|
4,264,299 |
$4,266,431.33 |
0.18% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX284461 |
|
4,328,350 |
$4,349,104.61 |
0.18% |
| DXP ENTERPRISES INC DXPE TL B 1L USD |
LX278048 |
|
4,293,684 |
$4,331,253.24 |
0.18% |
| NEPTUNE BIDCO US INC NLSN TL B 1L USD |
LX283376 |
|
4,300,000 |
$4,298,667.00 |
0.18% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
4,452,742 |
$4,475,006.10 |
0.18% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX294836 |
|
4,277,785 |
$4,292,478.78 |
0.18% |
| ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD |
LX275067 |
|
4,382,203 |
$4,390,419.78 |
0.18% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
4,534,000 |
$4,475,921.73 |
0.18% |
| TRANSDIGM INC TDG TL N 1L USD |
LX285249 |
|
4,235,848 |
$4,252,749.10 |
0.18% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,162,000 |
$4,051,659.97 |
0.17% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,148,751.00 |
0.17% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX292480 |
|
4,180,083 |
$4,206,208.83 |
0.17% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX267284 |
|
4,000,000 |
$3,996,960.00 |
0.16% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,924,378.90 |
0.16% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
3,820,940 |
$3,777,496.33 |
0.16% |
| CACI INTERNATIONAL INC CACI TL B 1L USD |
LX248997 |
|
4,000,000 |
$4,002,520.00 |
0.16% |
| GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD |
LX292185 |
|
3,990,000 |
$4,004,962.50 |
0.16% |
| INDY US HOLDCO LLC INDYUS TL B 1L USD |
LX267633 |
|
4,000,000 |
$3,990,000.00 |
0.16% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$3,819,618.98 |
0.16% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
3,755,896 |
$3,783,125.83 |
0.16% |
| US FERTILITY ENTERPRISES USFEEN TL B 1L USD |
LX277743 |
|
3,916,150 |
$3,936,964.60 |
0.16% |
| BELDEN INC. BDC TL B 1L USD |
LX292018 |
|
3,527,313 |
$3,547,894.89 |
0.15% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
3,558,823 |
$3,527,682.94 |
0.15% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
3,552,385 |
$3,556,825.44 |
0.15% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
4,154,985 |
$3,668,498.22 |
0.15% |
| PROTECTIVE IND PROD PROINP TL B 1L USD |
LX293801 |
|
3,732,012 |
$3,753,433.58 |
0.15% |
| STARWOOD PROPERTY MORTGA STWD TL B 1L USD |
LX290659 |
|
3,590,505 |
$3,592,300.60 |
0.15% |
| STATION CASINOS LLC RRR TL B 1L USD |
LX227851 |
|
3,557,365 |
$3,570,794.22 |
0.15% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
3,773,891 |
$3,643,917.84 |
0.15% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX269601 |
|
3,585,000 |
$3,548,648.10 |
0.15% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
3,590,000 |
$3,481,287.61 |
0.14% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,317,209.20 |
0.14% |
| BUCKEYE PARTNERS LP BPL TL B7 1L USD |
LX270654 |
|
3,500,000 |
$3,513,702.50 |
0.14% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,477,820 |
$3,445,945.59 |
0.14% |
| FRONERI US INC ICECR TL B6 1L USD |
LX266254 |
|
3,400,000 |
$3,391,194.00 |
0.14% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
3,316,878 |
$3,356,962.83 |
0.14% |
| JONES DESLAURIERS INSURA NAVCOR TL 1L USD |
LX278129 |
|
3,508,808 |
$3,474,825.68 |
0.14% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,405,225 |
$3,411,609.35 |
0.14% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
3,388,000 |
$3,512,024.52 |
0.14% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
3,500,000 |
$3,338,186.60 |
0.14% |
| OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 |
|
69007TAH7 |
3,500,000 |
$3,446,890.30 |
0.14% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,496,981 |
$3,517,526.07 |
0.14% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX293497 |
|
3,442,356 |
$3,461,185.38 |
0.14% |
| UNIVISION COMMUNICATIONS UVN TL B 1L USD |
LX194827 |
|
3,500,000 |
$3,481,765.00 |
0.14% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
3,113,260 |
$3,118,132.02 |
0.13% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
3,056,000 |
$3,045,395.98 |
0.13% |
| HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USD |
LX237856 |
|
3,250,000 |
$3,258,385.00 |
0.13% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,097,599.00 |
0.13% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,098,886.00 |
0.13% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
3,000,000 |
$2,911,779.90 |
0.12% |
| APEX GROUP TREASURY LLC APEGRP TL B 1L USD |
LX259077 |
|
2,969,973 |
$2,842,516.79 |
0.12% |
| CHURCHILL DOWNS INC 4.75%, due 01/15/2028 |
|
171484AE8 |
3,000,000 |
$2,977,380.60 |
0.12% |
| CNT HOLDINGS I CORP CTAC TL B 1L USD |
LX258427 |
|
2,878,543 |
$2,892,028.49 |
0.12% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
3,090,478 |
$2,993,901.00 |
0.12% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,854,312 |
$2,867,769.66 |
0.12% |
| FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD |
LX255866 |
|
2,977,742 |
$2,926,881.75 |
0.12% |
| GATES CORPORATION GTES TL B5 1L USD |
LX233975 |
|
3,016,013 |
$3,021,245.62 |
0.12% |
| GOLDEN STATE FOODS LLC GLDNST TL B 1L USD |
LX282635 |
|
3,000,000 |
$3,011,595.00 |
0.12% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
2,900,000 |
$2,832,489.45 |
0.12% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
2,873,000 |
$2,815,449.51 |
0.12% |
| LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD |
LX295102 |
|
2,929,000 |
$2,947,306.25 |
0.12% |
| PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 |
|
71376LAE0 |
3,000,000 |
$2,910,585.90 |
0.12% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,006,768.00 |
0.12% |
| PERRIGO INVESTMENTS LLC PRGO TL B 1L USD |
LX255425 |
|
3,000,000 |
$3,000,000.00 |
0.12% |
| SELECT MEDICAL CORP SEM TL B3 1L USD |
LX287237 |
|
3,000,000 |
$3,018,750.00 |
0.12% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
3,000,000 |
$2,989,696.50 |
0.12% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$2,998,663.20 |
0.12% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,914,439 |
$2,908,435.64 |
0.12% |
| WINDSOR HOLDINGS III LLC UNVR TL B 1L USD |
LX259143 |
|
3,000,000 |
$3,018,525.00 |
0.12% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
3,266,045 |
$2,703,681.32 |
0.11% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
2,788,000 |
$2,669,844.84 |
0.11% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,720,000 |
$2,649,377.10 |
0.11% |
| CORE & MAIN LP CNM TL B 1L USD |
LX292757 |
|
2,703,228 |
$2,711,121.30 |
0.11% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
2,571,000 |
$2,562,904.95 |
0.11% |
| PIONEER OPCO LLC VENRES TL B 1L USD |
LX290012 |
|
2,699,400 |
$2,723,020.05 |
0.11% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
2,970,000 |
$2,735,075.38 |
0.11% |
| SABERT CORP SABECO TL B 1L USD |
LX289873 |
|
2,691,586 |
$2,710,520.93 |
0.11% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX283296 |
|
2,544,777 |
$2,557,501.03 |
0.11% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX292384 |
|
2,701,600 |
$2,576,650.95 |
0.11% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX286066 |
|
2,653,198 |
$2,672,274.25 |
0.11% |
| VALVOLINE INC 3.625%, due 06/15/2031 |
|
92047WAG6 |
3,000,000 |
$2,754,772.20 |
0.11% |
| VICTORIA'S SECRET & CO VSCO TL B 1L USD |
LX195986 |
|
2,681,642 |
$2,691,697.74 |
0.11% |
| CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD |
LX267782 |
|
2,624,726 |
$2,527,939.23 |
0.10% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,500,000 |
$2,509,705.00 |
0.10% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
2,527,086 |
$2,516,749.81 |
0.10% |
| KAMAN CORP KAMN TL B 1L USD |
LX292248 |
|
2,516,976 |
$2,526,024.13 |
0.10% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
2,504,000 |
$2,523,598.81 |
0.10% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
2,394,000 |
$2,473,045.09 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,432,020 |
$2,241,264.47 |
0.09% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
2,235,509 |
$2,254,377.06 |
0.09% |
| FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD |
LX271458 |
|
2,296,100 |
$2,298,602.47 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,335,000 |
$2,188,772.73 |
0.09% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,249,477.82 |
0.09% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,243,000 |
$2,268,139.54 |
0.09% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,133,090 |
$2,149,536.48 |
0.09% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,185,988 |
$2,175,407.91 |
0.09% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
2,000,000 |
$1,901,500.40 |
0.08% |
| ABC SUPPLY CO INC ABCSUP TL B 1L USD |
LX225802 |
|
2,000,000 |
$2,009,900.00 |
0.08% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX267275 |
|
2,000,000 |
$1,991,884.60 |
0.08% |
| ALLIUM BUYER LLC ALIBUY TL B 1L USD |
LX294877 |
|
1,858,400 |
$1,859,561.50 |
0.08% |
| ASHTEAD CAPITAL INC 4.25%, due 11/01/2029 |
|
045054AL7 |
2,000,000 |
$1,943,216.36 |
0.08% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
2,000,000 |
$2,000,087.00 |
0.08% |
| CLEAN HARBORS INC 5.125%, due 07/15/2029 |
|
184496AP2 |
2,000,000 |
$1,983,278.60 |
0.08% |
| CONFLUENT MEDICAL TECH NIDECO TL B 1L USD |
LX266935 |
|
2,000,000 |
$2,015,000.00 |
0.08% |
| DAIRYLAND USA CORP CHEF TL B 1L USD |
LX294917 |
|
1,928,000 |
$1,943,067.32 |
0.08% |
| GATES CORPORATION GTES TL B4 1L USD |
LX209314 |
|
2,000,000 |
$2,005,250.00 |
0.08% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
2,000,000 |
$2,005,040.00 |
0.08% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$1,899,217.27 |
0.08% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
2,000,000 |
$1,988,027.00 |
0.08% |
| SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD |
LX253201 |
|
2,000,000 |
$1,991,660.00 |
0.08% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
2,160,000 |
$2,029,118.47 |
0.08% |
| SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD |
LX290682 |
|
2,000,000 |
$2,011,260.00 |
0.08% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,970,000 |
$1,974,925.00 |
0.08% |
| TENET HEALTHCARE CORP 4.25%, due 06/01/2029 |
|
88033GDM9 |
2,000,000 |
$1,945,390.00 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,909,000 |
$1,883,108.29 |
0.08% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
1,750,000 |
$1,722,476.18 |
0.07% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
2,000,000 |
$1,745,608.10 |
0.07% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,924,366 |
$1,818,526.08 |
0.07% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,703,606 |
$1,652,497.63 |
0.07% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,800,000 |
$1,735,605.90 |
0.07% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,800,000 |
$1,692,892.80 |
0.07% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,775,000 |
$1,730,132.08 |
0.07% |
| NRG ENERGY INC NRG TL B 1L USD |
|
|
1,750,000 |
$1,751,706.25 |
0.07% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX283819 |
|
1,701,228 |
$1,697,825.34 |
0.07% |
| PRESTIGE BRANDS INC PBH TL B 1L USD |
LX290889 |
|
1,741,404 |
$1,752,287.28 |
0.07% |
| RESONETICS LLC RESONE TL B 1L USD |
LX266934 |
|
1,763,067 |
$1,746,696.86 |
0.07% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,382,264 |
$1,389,175.62 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,344,387 |
$1,352,789.28 |
0.06% |
| ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD |
LX273707 |
|
1,500,000 |
$1,502,437.50 |
0.06% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
1,450,000 |
$1,470,982.95 |
0.06% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,479,243.39 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,386,402 |
$1,390,575.22 |
0.06% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
1,176,775 |
$1,177,104.19 |
0.05% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
1,221,000 |
$1,209,372.91 |
0.05% |
| UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 |
|
911365BR4 |
1,274,000 |
$1,290,277.90 |
0.05% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
868,791 |
$873,134.71 |
0.04% |
| API GROUP DE INC APG TL B 1L USD |
LX290134 |
|
997,500 |
$1,001,504.96 |
0.04% |
| ARGENT FINCO LLC ARGNTA TL B 1L USD |
LX275786 |
|
882,210 |
$886,898.72 |
0.04% |
| BOND US BIDCO 1 INC BASGR TL B 1L USD |
LX289746 |
|
899,800 |
$906,643.08 |
0.04% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,085,688 |
$1,090,807.44 |
0.04% |
| GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD |
LX295209 |
|
977,719 |
$982,813.10 |
0.04% |
| IHEARTCOMMUNICATIONS INC IHRT TL 1L USD |
LX256823 |
|
1,000,000 |
$889,755.00 |
0.04% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
1,036,296 |
$1,040,036.80 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
876,214 |
$881,033.47 |
0.04% |
| PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD |
LX276396 |
|
921,444 |
$926,428.73 |
0.04% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX283435 |
|
1,083,343 |
$1,086,733.71 |
0.04% |
| STANDARD INDUSTRIES INC BMCAUS TL B 1L USD |
LX195366 |
|
981,750 |
$983,257.01 |
0.04% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
932,113 |
$937,160.63 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX283822 |
|
873,265 |
$875,059.49 |
0.04% |
| ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD |
LX271728 |
|
1,000,000 |
$929,285.00 |
0.04% |
| HAYWARD INDUSTRIES INC HAYW TL B 1L USD |
LX292198 |
|
785,511 |
$789,222.40 |
0.03% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$770,879.49 |
0.03% |
| MUELLER WATER PRODUCTS 4%, due 06/15/2029 |
|
624758AF5 |
767,000 |
$738,058.94 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
717,397 |
$721,159.80 |
0.03% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
769,000 |
$753,680.52 |
0.03% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX282530 |
|
580,874 |
$580,002.73 |
0.02% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX289757 |
|
447,651 |
$447,997.59 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$372,900.14 |
0.02% |
| INVENERGY THERMAL OPERATING INTHFI TL C 1L USD |
LX262694 |
|
301,552 |
$303,813.44 |
0.01% |
| KAMAN CORP KAMN TL B-DD 1L USD |
LX292249 |
|
284,037 |
$285,058.37 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$263,308.02 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$139,032.16 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX292553 |
|
145,928 |
$146,839.80 |
0.01% |
| US FERTILITY ENTERPRISES USFEEN TL DD 1L USD |
LX277747 |
|
200,886 |
$201,954.15 |
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.
|
|