Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 279
| US Dollar |
$USD |
|
116,891,249 |
$116,891,249.40 |
5.21% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
43,703,876 |
$43,746,486.81 |
1.95% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
41,214,756 |
$40,789,832.03 |
1.82% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX275065 |
|
36,304,682 |
$36,313,758.41 |
1.62% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
34,636,168 |
$33,849,753.47 |
1.51% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
29,746,533 |
$28,922,256.63 |
1.29% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
29,002,441 |
$28,245,332.04 |
1.26% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
28,298,327 |
$28,251,209.99 |
1.26% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
28,287,143 |
$28,340,181.45 |
1.26% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
27,007,624 |
$27,035,847.01 |
1.20% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
27,360,811 |
$26,615,228.72 |
1.19% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,590,793.17 |
1.18% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
24,933,715 |
$24,925,860.64 |
1.11% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
25,152,999 |
$24,817,584.10 |
1.11% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
24,510,454 |
$24,566,705.12 |
1.09% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
23,310,149 |
$22,479,957.92 |
1.00% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,432,556 |
$22,464,073.29 |
1.00% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
21,297,243 |
$21,217,378.21 |
0.95% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
21,269,819 |
$21,339,583.63 |
0.95% |
| SCIH SALT HOLDINGS INC MORTON TL B1 1L USD |
LX276141 |
|
21,140,980 |
$21,144,679.85 |
0.94% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
20,031,679 |
$19,631,045.69 |
0.87% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
18,851,000 |
$19,390,017.19 |
0.86% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
19,402,566 |
$18,157,600.57 |
0.81% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
18,158,327 |
$18,133,722.86 |
0.81% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX287240 |
|
17,903,297 |
$17,974,462.66 |
0.80% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
17,754,876 |
$17,730,463.03 |
0.79% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX257569 |
|
17,433,996 |
$17,433,996.05 |
0.78% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX273406 |
|
17,011,243 |
$16,968,715.31 |
0.76% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
17,067,573 |
$16,983,942.29 |
0.76% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX272210 |
|
16,913,064 |
$16,924,564.61 |
0.75% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,940,846 |
$16,782,110.19 |
0.75% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
21,364,621 |
$16,557,581.13 |
0.74% |
| AMERICAN AIRLINES INC AAL TL B 1L USD |
LX165158 |
|
16,514,544 |
$16,462,935.57 |
0.73% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
16,287,817 |
$16,230,158.02 |
0.72% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
16,310,097 |
$16,096,026.95 |
0.72% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,978,550.73 |
0.71% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
16,481,189 |
$16,044,437.29 |
0.71% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
15,811,094 |
$15,830,858.10 |
0.71% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
15,637,668 |
$15,713,667.02 |
0.70% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
17,369,173 |
$15,393,516.35 |
0.69% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
15,500,315 |
$15,276,258.36 |
0.68% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
15,063,937 |
$14,952,690.11 |
0.67% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
14,331,600 |
$14,310,747.02 |
0.64% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
22,200,000 |
$14,293,458.90 |
0.64% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
14,123,449 |
$14,133,405.63 |
0.63% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,923,936 |
$13,970,929.17 |
0.62% |
| ALERA GROUP INC ALERGR TL B 1L USD |
LX282234 |
|
14,223,614 |
$13,849,391.05 |
0.62% |
| OSAIC HOLDINGS INC ADVGRO TL 1L USD |
LX281530 |
|
14,141,195 |
$13,983,096.60 |
0.62% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
13,438,143 |
$13,462,398.82 |
0.60% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
13,380,307 |
$13,433,293.27 |
0.60% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,075,724 |
$13,489,821.59 |
0.60% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
12,682,000 |
$13,306,220.73 |
0.59% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
13,188,677 |
$13,188,677.32 |
0.59% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
13,033,285 |
$13,082,159.66 |
0.58% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
14,396,121 |
$13,127,534.86 |
0.58% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
12,314,942 |
$12,322,638.53 |
0.55% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX283218 |
|
12,104,734 |
$12,043,120.98 |
0.54% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
12,633,982 |
$12,033,867.52 |
0.54% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,527,970 |
$12,082,168.21 |
0.54% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
11,988,964 |
$11,996,516.76 |
0.53% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
11,954,836 |
$11,790,456.93 |
0.53% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,730,490 |
$11,708,553.62 |
0.52% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
11,496,478 |
$11,209,123.08 |
0.50% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
11,227,001 |
$11,158,628.60 |
0.50% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,246,960 |
$11,283,512.56 |
0.50% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX227674 |
|
11,230,135 |
$11,249,787.63 |
0.50% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
11,249,156 |
$11,221,033.56 |
0.50% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
11,557,391 |
$11,193,390.96 |
0.50% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
11,329,206 |
$11,168,727.89 |
0.50% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX256013 |
|
10,956,287 |
$10,970,584.79 |
0.49% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
10,809,000 |
$10,919,370.70 |
0.49% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
10,947,248 |
$10,926,721.53 |
0.49% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
10,775,589 |
$10,806,406.70 |
0.48% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$10,863,014.95 |
0.48% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
10,663,395 |
$10,693,892.51 |
0.48% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX269580 |
|
10,649,450 |
$10,669,417.87 |
0.48% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
10,710,985 |
$10,649,396.36 |
0.47% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX273710 |
|
10,181,027 |
$10,149,211.75 |
0.45% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
9,919,936 |
$9,907,535.81 |
0.44% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
9,895,000 |
$9,897,159.10 |
0.44% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
9,561,110 |
$9,562,783.13 |
0.43% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
9,652,000 |
$9,662,805.41 |
0.43% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
9,808,296 |
$9,721,247.47 |
0.43% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
9,877,710 |
$9,649,337.66 |
0.43% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
9,527,879 |
$9,528,736.20 |
0.42% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
9,387,603 |
$9,330,385.12 |
0.42% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
9,409,339 |
$9,238,841.90 |
0.41% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
9,417,000 |
$9,299,287.50 |
0.41% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
9,241,638 |
$9,254,345.68 |
0.41% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,154,998.47 |
0.41% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,153,171.35 |
0.41% |
| EMRLD BORROWER LP EMECLI TL B1 1L USD |
LX212146 |
|
8,969,887 |
$8,978,273.86 |
0.40% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
11,907,039 |
$9,079,117.00 |
0.40% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,902,781 |
$8,879,477.13 |
0.40% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
9,479,892 |
$8,982,197.51 |
0.40% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,658,314.33 |
0.39% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
8,849,263 |
$8,827,139.79 |
0.39% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
8,590,725 |
$8,597,253.95 |
0.38% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX274540 |
|
8,524,040 |
$8,525,830.04 |
0.38% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,000,000 |
$8,183,814.32 |
0.36% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
8,279,423 |
$7,872,737.79 |
0.35% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
9,447,362 |
$7,794,073.59 |
0.35% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX281463 |
|
7,590,046 |
$7,623,251.97 |
0.34% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
7,568,239 |
$7,494,335.25 |
0.33% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
8,779,647 |
$7,504,798.37 |
0.33% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
7,483,077 |
$7,281,969.22 |
0.32% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,114,636 |
$7,126,766.30 |
0.32% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
7,294,306 |
$7,093,712.68 |
0.32% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
8,174,697 |
$7,239,716.21 |
0.32% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
6,900,703 |
$6,857,090.31 |
0.31% |
| DECHRA FINANCE US LLC DPHLN TL B 1L USD |
LX283692 |
|
7,054,269 |
$7,068,236.42 |
0.31% |
| NEXSTAR MEDIA INC NXST TL B 1L USD |
LX287868 |
|
7,080,533 |
$7,034,085.03 |
0.31% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
7,080,533 |
$7,058,442.06 |
0.31% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
6,745,333 |
$6,627,289.70 |
0.30% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,743,570.44 |
0.30% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
6,376,000 |
$6,596,609.60 |
0.29% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX270646 |
|
6,181,118 |
$6,209,149.72 |
0.28% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX277696 |
|
6,184,191 |
$6,193,683.66 |
0.28% |
| PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD |
LX276395 |
|
6,166,585 |
$6,187,797.92 |
0.28% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
6,377,489 |
$6,395,728.57 |
0.28% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,083,550 |
$6,087,017.36 |
0.27% |
| UFC HOLDINGS LLC TKO TL B4 1L USD |
LX269776 |
|
5,961,885 |
$5,973,749.40 |
0.27% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
5,944,264 |
$5,951,694.25 |
0.27% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
5,890,053 |
$5,903,482.20 |
0.26% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX255999 |
|
6,025,160 |
$5,772,856.21 |
0.26% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,000,000 |
$5,885,577.60 |
0.26% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
5,710,000 |
$5,778,251.63 |
0.26% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
5,600,000 |
$5,700,598.40 |
0.25% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX283824 |
|
5,391,670 |
$5,370,480.96 |
0.24% |
| JUPITER BORROWER INC JHG TL B 1L USD |
LX287291 |
|
5,329,546 |
$5,339,565.71 |
0.24% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX282356 |
|
5,485,128 |
$5,492,011.74 |
0.24% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
5,597,092 |
$5,496,791.87 |
0.24% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
5,415,189 |
$5,312,137.81 |
0.24% |
| TRANS UNION LLC TRUN TL B5 1L USD |
LX183784 |
|
5,370,778 |
$5,381,707.13 |
0.24% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX267332 |
|
5,253,875 |
$5,281,247.96 |
0.24% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX281366 |
|
5,135,958 |
$5,114,643.38 |
0.23% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
5,158,624 |
$5,163,189.68 |
0.23% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
5,742,265 |
$5,140,533.01 |
0.23% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
6,153,860 |
$5,261,550.48 |
0.23% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
5,250,117 |
$5,140,206.14 |
0.23% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
5,000,000 |
$4,840,604.50 |
0.22% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,574,985 |
$4,857,205.47 |
0.22% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,649,680 |
$4,668,580.68 |
0.21% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
4,795,235 |
$4,712,133.31 |
0.21% |
| INVENERGY THERMAL OPERATING INTHFI TL B 1L USD |
LX262693 |
|
4,765,489 |
$4,788,316.10 |
0.21% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
4,748,488 |
$4,760,786.24 |
0.21% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
4,650,000 |
$4,479,507.75 |
0.20% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
4,519,325 |
$4,539,097.32 |
0.20% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,400,284 |
$4,416,103.26 |
0.20% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
4,463,930 |
$4,480,669.92 |
0.20% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
4,652,000 |
$4,572,191.59 |
0.20% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
4,534,000 |
$4,566,988.66 |
0.20% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
4,326,050 |
$4,333,317.44 |
0.19% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX284461 |
|
4,339,332 |
$4,351,980.83 |
0.19% |
| AZURIA WATER SOLUTN INC AEGN TL B 1L USD |
LX282529 |
|
4,286,065 |
$4,251,262.60 |
0.19% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,333,501 |
$4,353,824.84 |
0.19% |
| DXP ENTERPRISES INC DXPE TL B 1L USD |
LX278048 |
|
4,304,499 |
$4,337,686.52 |
0.19% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
4,213,816 |
$4,173,910.83 |
0.19% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
4,710,000 |
$4,360,447.35 |
0.19% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,288,506 |
$4,257,692.94 |
0.19% |
| SHIFT4 PAYMENTS LLC FOUR TL B 1L USD |
LX277859 |
|
4,296,858 |
$4,288,822.86 |
0.19% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
4,433,750 |
$4,317,364.06 |
0.19% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
4,188,115 |
$4,170,462.32 |
0.19% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,962,286.90 |
0.18% |
| HILLMAN GROUP INC HILCOS TL B1 1L USD |
LX192813 |
|
4,000,000 |
$4,011,080.00 |
0.18% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,062,586.15 |
0.18% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$3,973,587.72 |
0.18% |
| PEER HOLDING III BV ACTINA TL B4B 1L USD |
LX259872 |
|
3,994,911 |
$4,000,523.79 |
0.18% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
4,139,615 |
$4,151,247.73 |
0.18% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX266940 |
|
4,134,298 |
$4,151,537.90 |
0.18% |
| EXAMWORKS BIDCO INC EXAM TL B 1L USD |
LX283853 |
|
3,701,946 |
$3,706,573.23 |
0.17% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
3,774,769 |
$3,770,050.98 |
0.17% |
| RH RH TL B2 1L USD |
LX204424 |
|
3,957,129 |
$3,896,783.16 |
0.17% |
| ENGINEERED MACHINERY HOL FISBEI TL B 1L USD |
LX276144 |
|
3,502,203 |
$3,524,529.74 |
0.16% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,503,350.80 |
0.16% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 |
|
45174HBM8 |
4,343,144 |
$3,583,093.80 |
0.16% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
11,908,220 |
$3,548,649.41 |
0.16% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,505,857 |
$3,512,991.29 |
0.16% |
| STATION CASINOS LLC RRR TL B 1L USD |
LX227851 |
|
3,567,908 |
$3,573,385.09 |
0.16% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD |
LX277692 |
|
3,483,938 |
$3,490,470.52 |
0.16% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
3,792,999 |
$3,589,713.15 |
0.16% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,317,844.24 |
0.15% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,486,602 |
$3,463,363.98 |
0.15% |
| JONES DESLAURIERS INSURA NAVCOR TL 1L USD |
LX278129 |
|
3,508,808 |
$3,448,860.49 |
0.15% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,413,780 |
$3,371,108.14 |
0.15% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
4,006,186 |
$3,261,035.63 |
0.15% |
| NOMAD FOODS US LLC BEIMID TL B 1L USD |
LX273721 |
|
3,358,430 |
$3,295,459.06 |
0.15% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD |
LX259929 |
|
3,290,837 |
$3,303,178.02 |
0.15% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
3,221,170 |
$3,154,072.75 |
0.14% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
6,277,804 |
$3,057,478.71 |
0.14% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,051,861.00 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$3,046,443.00 |
0.14% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,134,058.00 |
0.14% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,127,350.00 |
0.14% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,903,550 |
$2,904,160.14 |
0.13% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
3,098,569 |
$2,901,034.95 |
0.13% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,861,556 |
$2,868,867.30 |
0.13% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
2,913,794 |
$2,921,078.76 |
0.13% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
2,873,000 |
$2,844,294.85 |
0.13% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX267022 |
|
2,939,337 |
$2,949,374.38 |
0.13% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,921,855 |
$2,857,033.90 |
0.13% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,584,111 |
$2,592,043.77 |
0.12% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
2,607,405 |
$2,615,553.59 |
0.12% |
| GATES CORPORATION GTES TL B5 1L USD |
LX233975 |
|
2,680,473 |
$2,682,912.41 |
0.12% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
2,656,792 |
$2,664,389.98 |
0.12% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,722,000 |
$2,756,286.31 |
0.12% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX286066 |
|
2,659,847 |
$2,672,042.78 |
0.12% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,503,036.75 |
0.11% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,438,146 |
$2,389,383.03 |
0.11% |
| CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD |
LX267782 |
|
2,637,982 |
$2,481,905.98 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
2,538,433 |
$2,544,462.27 |
0.11% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
2,504,000 |
$2,549,532.74 |
0.11% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
2,394,000 |
$2,496,216.62 |
0.11% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX283296 |
|
2,551,171 |
$2,556,477.84 |
0.11% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
2,536,000 |
$2,556,095.27 |
0.11% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
2,184,205 |
$2,186,476.43 |
0.10% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
2,193,328 |
$2,194,698.40 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,335,000 |
$2,184,189.12 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,258,489.54 |
0.10% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,243,000 |
$2,300,622.47 |
0.10% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,138,450 |
$2,141,796.54 |
0.10% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,191,481 |
$2,196,279.86 |
0.10% |
| US FERTILITY ENTERPRISES USFEEN TL B 1L USD |
LX277743 |
|
2,296,879 |
$2,298,797.23 |
0.10% |
| APPLE BIDCO LLC ATLAVI TL B 1L USD |
LX259061 |
|
2,000,000 |
$2,000,100.00 |
0.09% |
| ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USD |
LX192678 |
|
2,000,000 |
$2,005,710.00 |
0.09% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
2,377,158 |
$2,115,670.86 |
0.09% |
| CENTURI GROUP INC CTRI TL B 1L USD |
LX279040 |
|
1,973,766 |
$1,979,440.84 |
0.09% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
2,086,032 |
$2,092,874.65 |
0.09% |
| DRAGON BUYER INC DRABUY TL B 1L USD |
LX246553 |
|
2,105,744 |
$2,019,766.74 |
0.09% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
2,000,000 |
$2,036,492.00 |
0.09% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$1,962,524.51 |
0.09% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,975,000 |
$1,968,413.38 |
0.09% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX269601 |
|
1,990,000 |
$1,992,238.75 |
0.09% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,741,167 |
$1,750,691.57 |
0.08% |
| FLEET US BIDCO INC ARGMED TL B2 1L USD |
LX239633 |
|
1,748,004 |
$1,754,558.56 |
0.08% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,775,000 |
$1,720,921.07 |
0.08% |
| GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD |
LX287893 |
|
1,793,312 |
$1,788,829.19 |
0.08% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX283819 |
|
1,705,492 |
$1,718,547.07 |
0.08% |
| RESONETICS LLC RESONE TL B 1L USD |
LX266934 |
|
1,767,519 |
$1,767,519.13 |
0.08% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX255859 |
|
1,726,005 |
$1,732,166.51 |
0.08% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,707,886 |
$1,639,570.77 |
0.07% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,469,553.52 |
0.07% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD |
LX255416 |
|
1,468,695 |
$1,458,905.70 |
0.07% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
1,253,012 |
$1,254,866.51 |
0.06% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,385,746 |
$1,388,773.93 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,347,765 |
$1,356,188.25 |
0.06% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
1,312,703 |
$1,316,917.11 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,389,921 |
$1,391,296.96 |
0.06% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
1,312,308 |
$1,279,500.58 |
0.06% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
1,104,000 |
$1,114,593.98 |
0.05% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,088,444 |
$1,091,224.95 |
0.05% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
1,176,775 |
$1,161,329.53 |
0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX283435 |
|
1,094,286 |
$1,097,026.90 |
0.05% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
870,979 |
$873,156.60 |
0.04% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
895,000 |
$867,707.33 |
0.04% |
| ARGENT FINCO LLC ARGNTA TL B 1L USD |
LX275786 |
|
882,210 |
$884,966.69 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
987,500 |
$990,590.88 |
0.04% |
| FIRST STUDENT BIDCO INC FRSTST TL C 1L USD |
LX283825 |
|
986,541 |
$982,664.30 |
0.04% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
900,000 |
$892,028.34 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
878,410 |
$873,196.95 |
0.04% |
| PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD |
LX276396 |
|
921,444 |
$924,613.49 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX283822 |
|
877,604 |
$856,577.03 |
0.04% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX282530 |
|
571,475 |
$566,835.01 |
0.03% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
716,000 |
$724,276.24 |
0.03% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$772,583.76 |
0.03% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX259201 |
|
571,333 |
$574,430.09 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
717,397 |
$719,459.57 |
0.03% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
453,000 |
$450,323.27 |
0.02% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$410,423.86 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$376,652.54 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
520,785 |
$522,664.80 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$371,099.40 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
423,320 |
$423,085.20 |
0.02% |
| US FERTILITY ENTERPRISES USFEEN TL DD 1L USD |
LX277747 |
|
348,012 |
$348,302.61 |
0.02% |
| INVENERGY THERMAL OPERATING INTHFI TL C 1L USD |
LX262694 |
|
301,552 |
$302,996.23 |
0.01% |
| MULTI-COLOR CORP LABL TL DD 1L USD |
LX285307 |
|
136,377 |
$137,285.89 |
0.01% |
| MULTI-COLOR CORP LABL TL DD 1L USD |
LX285308 |
|
136,377 |
$117,284.17 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$138,704.37 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX266941 |
|
202,054 |
$202,896.37 |
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.
|
|