Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 273
| US Dollar |
$USD |
|
80,147,059 |
$80,147,059.05 |
3.61% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
43,814,518 |
$43,781,657.43 |
1.97% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
41,318,834 |
$40,354,658.83 |
1.82% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX275065 |
|
36,288,312 |
$36,205,211.77 |
1.63% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
34,722,975 |
$33,252,109.87 |
1.50% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
32,509,429 |
$31,214,090.38 |
1.40% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
29,462,130 |
$29,185,922.52 |
1.31% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
27,781,845 |
$27,888,943.75 |
1.26% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,779,651.94 |
1.21% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
27,429,730 |
$26,686,932.65 |
1.20% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
26,358,216 |
$26,364,410.50 |
1.19% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
25,216,357 |
$24,785,661.66 |
1.12% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
23,001,562 |
$23,054,350.17 |
1.04% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,489,203 |
$22,470,537.38 |
1.01% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
23,369,013 |
$22,267,280.80 |
1.00% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
21,297,243 |
$21,290,640.72 |
0.96% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
21,323,260 |
$21,325,925.78 |
0.96% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
21,404,764 |
$21,428,202.43 |
0.96% |
| SCIH SALT HOLDINGS INC MORTON TL B1 1L USD |
LX276141 |
|
21,193,965 |
$21,175,208.42 |
0.95% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX258496 |
|
20,137,630 |
$20,154,747.04 |
0.91% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
20,031,679 |
$20,031,779.41 |
0.90% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
21,374,465 |
$18,203,990.32 |
0.82% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
19,451,316 |
$18,109,175.57 |
0.82% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
18,203,749 |
$17,896,560.87 |
0.81% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
18,135,174 |
$18,103,437.70 |
0.81% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
17,121,000 |
$17,747,731.33 |
0.80% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,477,800 |
$17,459,623.15 |
0.79% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
17,799,374 |
$17,615,862.83 |
0.79% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
21,418,846 |
$17,572,342.31 |
0.79% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
17,472,066 |
$17,469,882.37 |
0.79% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,940,846 |
$16,877,317.73 |
0.76% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
17,424,271 |
$16,908,773.92 |
0.76% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
17,111,113 |
$16,616,174.16 |
0.75% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$16,143,822.24 |
0.73% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
16,328,741 |
$16,197,539.61 |
0.73% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
17,154,738 |
$16,284,134.63 |
0.73% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
16,522,913 |
$16,047,879.58 |
0.72% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
15,851,021 |
$15,910,462.56 |
0.72% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
18,097,137 |
$15,867,298.60 |
0.71% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,095,000 |
$15,367,781.74 |
0.69% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
15,539,359 |
$15,096,487.30 |
0.68% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
14,369,414 |
$14,378,394.62 |
0.65% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
14,332,341 |
$14,356,204.55 |
0.65% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,958,921 |
$13,978,114.15 |
0.63% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
22,200,000 |
$14,047,167.66 |
0.63% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
14,584,293 |
$13,927,999.88 |
0.63% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,119,650 |
$13,680,740.65 |
0.62% |
| ALERA GROUP INC ALERGR TL B 1L USD |
LX282234 |
|
14,259,263 |
$13,613,603.09 |
0.61% |
| AMERICAN AIRLINES INC AAL TL B 1L USD |
LX165158 |
|
13,514,544 |
$13,515,151.71 |
0.61% |
| XAI CORP XAIXXX TL B 1L USD |
LX264937 |
|
12,930,275 |
$13,424,405.10 |
0.60% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
13,066,114 |
$13,100,870.14 |
0.59% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
13,101,786 |
$13,090,322.32 |
0.59% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX272210 |
|
12,864,485 |
$12,873,361.47 |
0.58% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
12,665,805 |
$12,599,309.80 |
0.57% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
13,031,983 |
$12,738,763.00 |
0.57% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
12,346,357 |
$12,377,223.26 |
0.56% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
11,758,755 |
$11,739,882.43 |
0.53% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX273406 |
|
11,897,271 |
$11,801,676.11 |
0.53% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX283218 |
|
12,104,734 |
$11,688,633.85 |
0.53% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,760,112 |
$11,771,166.60 |
0.53% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
11,692,150 |
$11,716,294.41 |
0.53% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
11,984,798 |
$11,872,500.35 |
0.53% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,563,384 |
$11,620,971.37 |
0.52% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
11,227,001 |
$11,220,826.19 |
0.51% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
12,114,336 |
$11,292,257.61 |
0.51% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,246,960 |
$11,268,047.99 |
0.51% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
11,398,066 |
$11,430,151.40 |
0.51% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$10,891,762.96 |
0.49% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
10,984,024 |
$10,929,708.28 |
0.49% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
11,413,711 |
$10,985,696.50 |
0.49% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,639,595.81 |
0.48% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX269580 |
|
10,649,450 |
$10,690,716.77 |
0.48% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
10,380,307 |
$10,429,613.71 |
0.47% |
| NOMAD FOODS US LLC BEIMID TL B 1L USD |
LX273721 |
|
10,289,430 |
$10,160,811.75 |
0.46% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
10,000,000 |
$10,004,050.00 |
0.45% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
10,019,316 |
$10,044,413.91 |
0.45% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
9,585,377 |
$9,569,369.14 |
0.43% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
9,652,000 |
$9,462,281.45 |
0.43% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
11,937,528 |
$9,609,710.02 |
0.43% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
9,834,176 |
$9,551,442.98 |
0.43% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
9,902,844 |
$9,571,742.84 |
0.43% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
9,552,061 |
$9,528,181.00 |
0.43% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
9,432,921 |
$9,244,263.00 |
0.42% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
9,264,800 |
$9,280,226.32 |
0.42% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,249,308.18 |
0.42% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
9,258,422 |
$9,262,264.62 |
0.42% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,890,774 |
$9,341,981.24 |
0.42% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
9,417,000 |
$9,212,933.61 |
0.41% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
11,417,720 |
$9,090,637.84 |
0.41% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
9,173,306 |
$9,186,377.82 |
0.41% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,147,956.21 |
0.41% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
9,196,693 |
$8,936,150.45 |
0.40% |
| EMRLD BORROWER LP EMECLI TL B1 1L USD |
LX212146 |
|
8,992,481 |
$8,970,809.32 |
0.40% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
8,849,263 |
$8,854,837.99 |
0.40% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
10,879,229 |
$8,916,453.20 |
0.40% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
8,447,000 |
$8,654,629.12 |
0.39% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,734,731.80 |
0.39% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,927,600 |
$8,612,193.00 |
0.39% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
8,778,761 |
$8,758,789.08 |
0.39% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,612,419 |
$8,617,801.51 |
0.39% |
| OSAIC HOLDINGS INC ADVGRO TL 1L USD |
LX281530 |
|
8,724,920 |
$8,468,625.53 |
0.38% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,000,000 |
$8,210,568.00 |
0.37% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
8,005,440 |
$8,009,722.62 |
0.36% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
9,471,462 |
$7,869,175.06 |
0.35% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
7,750,000 |
$7,648,320.00 |
0.34% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
8,279,423 |
$7,652,587.93 |
0.34% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
7,416,000 |
$7,522,226.79 |
0.34% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
7,568,239 |
$7,474,960.55 |
0.34% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
8,803,265 |
$7,570,807.77 |
0.34% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
7,696,056 |
$7,392,062.20 |
0.33% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,080,000 |
$7,209,125.04 |
0.32% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,132,648 |
$7,136,677.54 |
0.32% |
| DECHRA FINANCE US LLC DPHLN TL B 1L USD |
LX283692 |
|
7,054,269 |
$7,063,086.81 |
0.32% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
7,313,401 |
$6,966,014.58 |
0.31% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
6,762,281 |
$6,610,129.78 |
0.30% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,755,521.54 |
0.30% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
6,392,509 |
$6,397,495.20 |
0.29% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX270646 |
|
6,196,649 |
$6,246,221.99 |
0.28% |
| PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD |
LX276395 |
|
6,166,585 |
$6,179,812.19 |
0.28% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
5,904,852 |
$5,914,595.01 |
0.27% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
6,126,478 |
$5,944,613.05 |
0.27% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
5,918,124 |
$5,906,346.92 |
0.27% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,098,874 |
$6,093,323.57 |
0.27% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,000,000 |
$5,906,886.42 |
0.27% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
5,367,000 |
$6,090,321.32 |
0.27% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
5,600,000 |
$5,850,962.26 |
0.26% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
5,710,000 |
$5,726,159.30 |
0.26% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
5,948,970 |
$5,882,044.04 |
0.26% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
6,129,281 |
$5,879,022.92 |
0.26% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
5,921,837 |
$5,884,825.28 |
0.26% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
5,500,000 |
$5,475,965.00 |
0.25% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
5,376,000 |
$5,601,792.00 |
0.25% |
| ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 |
|
01883LAF0 |
5,275,000 |
$5,374,407.38 |
0.24% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX283824 |
|
5,391,670 |
$5,393,368.60 |
0.24% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
6,169,322 |
$5,429,003.51 |
0.24% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
5,611,860 |
$5,338,281.64 |
0.24% |
| TRANS UNION LLC TRUN TL B5 1L USD |
LX183784 |
|
5,370,778 |
$5,376,148.37 |
0.24% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
5,253,875 |
$5,290,810.00 |
0.24% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX281366 |
|
5,148,960 |
$5,103,906.62 |
0.23% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
5,158,624 |
$5,158,340.58 |
0.23% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
4,945,050 |
$4,940,425.88 |
0.22% |
| INVENERGY THERMAL OPERATING INTHFI TL B 1L USD |
LX262693 |
|
4,778,682 |
$4,834,688.46 |
0.22% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX281463 |
|
4,910,829 |
$4,916,967.56 |
0.22% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
5,000,000 |
$4,991,262.40 |
0.22% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,588,992 |
$4,830,985.18 |
0.22% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
5,263,443 |
$4,972,295.20 |
0.22% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,649,680 |
$4,667,116.03 |
0.21% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
4,760,449 |
$4,773,349.41 |
0.21% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
4,534,000 |
$4,593,313.79 |
0.21% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
4,337,002 |
$4,348,624.88 |
0.20% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX284461 |
|
4,350,313 |
$4,363,907.92 |
0.20% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
4,530,652 |
$4,551,900.66 |
0.20% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,344,444 |
$4,371,596.67 |
0.20% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,411,424 |
$4,438,311.83 |
0.20% |
| DXP ENTERPRISES INC DXPE TL B 1L USD |
LX278048 |
|
4,315,314 |
$4,345,521.36 |
0.20% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX257846 |
|
4,759,185 |
$4,395,107.13 |
0.20% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX274540 |
|
4,524,040 |
$4,529,921.24 |
0.20% |
| SPX FLOW INC FLOW TL B 1L USD |
LX267305 |
|
4,517,617 |
$4,524,235.17 |
0.20% |
| AZURIA WATER SOLUTN INC AEGN TL B 1L USD |
LX282529 |
|
4,286,065 |
$4,237,868.64 |
0.19% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
4,168,000 |
$4,301,497.96 |
0.19% |
| LSF12 HELIX PARENT LLC HI TL B 1L USD |
LX282254 |
|
4,277,890 |
$4,278,553.36 |
0.19% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,288,506 |
$4,224,178.26 |
0.19% |
| SHIFT4 PAYMENTS LLC FOUR TL B 1L USD |
LX277859 |
|
4,296,858 |
$4,307,600.12 |
0.19% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX266940 |
|
4,144,848 |
$4,151,769.74 |
0.19% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
4,199,294 |
$4,181,803.87 |
0.19% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$3,926,212.80 |
0.18% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,988,810.80 |
0.18% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
4,224,511 |
$4,104,555.64 |
0.18% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,068,627.50 |
0.18% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
3,726,000 |
$3,958,174.51 |
0.18% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,036,304.90 |
0.18% |
| RH RH TL B2 1L USD |
LX204424 |
|
3,967,381 |
$3,957,105.50 |
0.18% |
| EXAMWORKS BIDCO INC EXAM TL B 1L USD |
LX283853 |
|
3,701,946 |
$3,701,186.90 |
0.17% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
11,938,598 |
$3,742,750.36 |
0.17% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
3,774,769 |
$3,759,028.65 |
0.17% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD |
LX259929 |
|
3,656,486 |
$3,676,285.85 |
0.17% |
| ENGINEERED MACHINERY HOL FISBEI TL B 1L USD |
LX276144 |
|
3,511,028 |
$3,527,213.56 |
0.16% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,495,385 |
$3,456,061.47 |
0.16% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,547,038.15 |
0.16% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX277696 |
|
3,502,980 |
$3,504,783.72 |
0.16% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,514,732 |
$3,516,929.17 |
0.16% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX277692 |
|
3,492,670 |
$3,511,879.49 |
0.16% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
3,792,999 |
$3,504,465.50 |
0.16% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,374,320.68 |
0.15% |
| JONES DESLAURIERS INSURA NAVCOR TL 1L USD |
LX278129 |
|
3,508,808 |
$3,381,614.19 |
0.15% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,422,336 |
$3,426,614.15 |
0.15% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
4,016,380 |
$3,346,648.74 |
0.15% |
| UFC HOLDINGS LLC TKO TL B4 1L USD |
LX269776 |
|
3,339,243 |
$3,346,204.93 |
0.15% |
| LIBERTY CO INSURANCE LIBCOI TL B 1L USD |
LX271447 |
|
3,155,533 |
$3,108,199.55 |
0.14% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,083,241.00 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$3,055,302.00 |
0.14% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,148,023.00 |
0.14% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,145,656.00 |
0.14% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,910,863 |
$2,923,612.24 |
0.13% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
3,106,659 |
$2,809,973.04 |
0.13% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,868,800 |
$2,880,806.39 |
0.13% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
2,921,298 |
$2,930,426.66 |
0.13% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
6,414,181 |
$2,985,287.94 |
0.13% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX267022 |
|
2,978,598 |
$2,986,208.36 |
0.13% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX258143 |
|
4,083,009 |
$2,868,314.13 |
0.13% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,929,271 |
$2,911,153.59 |
0.13% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,590,653 |
$2,598,748.39 |
0.12% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,578,165.00 |
0.12% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
2,613,940 |
$2,613,953.37 |
0.12% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,722,000 |
$2,740,335.39 |
0.12% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX283296 |
|
2,612,926 |
$2,608,849.55 |
0.12% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
|
|
2,659,847 |
$2,659,847.38 |
0.12% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,495,000 |
$2,674,353.08 |
0.12% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,444,272 |
$2,410,663.20 |
0.11% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
2,667,000 |
$2,518,371.58 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,544,860 |
$2,545,254.36 |
0.11% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
2,504,000 |
$2,528,701.97 |
0.11% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$2,425,458.72 |
0.11% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,414,000 |
$2,433,770.01 |
0.11% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
2,189,707 |
$2,198,607.80 |
0.10% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
2,198,880 |
$2,173,692.12 |
0.10% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
2,157,276 |
$2,137,148.37 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,257,152.27 |
0.10% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
2,145,060 |
$2,146,561.28 |
0.10% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,143,809 |
$2,151,848.68 |
0.10% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,196,973 |
$2,204,936.98 |
0.10% |
| US FERTILITY ENTERPRISES USFEEN TL B 1L USD |
LX277743 |
|
2,296,879 |
$2,305,492.64 |
0.10% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
2,000,000 |
$2,008,000.00 |
0.09% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
2,377,158 |
$2,028,512.35 |
0.09% |
| CENTURI GROUP INC CTRI TL B 1L USD |
LX279040 |
|
1,973,766 |
$1,981,908.05 |
0.09% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX285703 |
|
2,091,274 |
$2,099,858.43 |
0.09% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
1,994,560 |
$1,995,627.38 |
0.09% |
| INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD |
LX255448 |
|
1,994,924 |
$1,999,911.31 |
0.09% |
| PEER HOLDING III BV ACTINA TL B4B 1L USD |
LX259872 |
|
2,000,000 |
$2,001,250.00 |
0.09% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,980,000 |
$1,984,950.00 |
0.09% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX269601 |
|
1,995,000 |
$1,998,122.18 |
0.09% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
1,871,567 |
$1,877,228.45 |
0.08% |
| DRAGON BUYER INC DRABUY TL B 1L USD |
LX246553 |
|
2,111,075 |
$1,868,301.62 |
0.08% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,745,575 |
$1,751,850.74 |
0.08% |
| FLEET US BIDCO INC ARGMED TL B2 1L USD |
LX239633 |
|
1,752,396 |
$1,750,205.03 |
0.08% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX283819 |
|
1,705,492 |
$1,710,292.49 |
0.08% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
1,755,118 |
$1,757,320.64 |
0.08% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX273710 |
|
1,756,544 |
$1,756,543.82 |
0.08% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
1,895,000 |
$1,825,983.58 |
0.08% |
| RESONETICS LLC RESONE TL B 1L USD |
LX266934 |
|
1,771,971 |
$1,766,557.95 |
0.08% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,730,374 |
$1,737,512.09 |
0.08% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,712,167 |
$1,639,399.56 |
0.07% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,214,461 |
$1,598,099.02 |
0.07% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,445,195.44 |
0.07% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
1,301,205 |
$1,302,558.07 |
0.06% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,389,228 |
$1,391,832.64 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,351,143 |
$1,354,804.18 |
0.06% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
1,312,703 |
$1,317,133.71 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,393,440 |
$1,394,227.02 |
0.06% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,091,200 |
$1,095,766.21 |
0.05% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
1,048,766 |
$1,001,571.24 |
0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX283435 |
|
1,094,286 |
$1,098,394.75 |
0.05% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
873,168 |
$875,350.46 |
0.04% |
| ARGENT FINCO LLC ARGNTA TL B 1L USD |
LX275786 |
|
882,210 |
$887,728.00 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
987,500 |
$991,203.13 |
0.04% |
| FIRST STUDENT BIDCO INC FRSTST TL C 1L USD |
LX283825 |
|
986,541 |
$986,852.17 |
0.04% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$783,764.32 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
878,410 |
$878,138.01 |
0.04% |
| PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD |
LX276396 |
|
921,444 |
$923,420.21 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX283822 |
|
877,653 |
$859,367.29 |
0.04% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX282530 |
|
571,475 |
$565,049.15 |
0.03% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
572,776 |
$577,968.44 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
717,397 |
$719,043.48 |
0.03% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$466,390.75 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$380,528.34 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX282356 |
|
485,128 |
$486,037.51 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
522,107 |
$523,085.51 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$371,143.83 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
423,320 |
$420,496.59 |
0.02% |
| US FERTILITY ENTERPRISES USFEEN TL DD 1L USD |
LX277747 |
|
348,012 |
$349,317.07 |
0.02% |
| INVENERGY THERMAL OPERATING INTHFI TL C 1L USD |
LX262694 |
|
301,552 |
$305,085.99 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$138,624.15 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX266941 |
|
202,054 |
$202,391.24 |
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.
|
|