Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 306
| US Dollar |
$USD |
|
97,432,621 |
$97,432,621.36 |
5.40% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
26,977,000 |
$28,693,276.74 |
1.59% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
25,510,000 |
$24,561,278.00 |
1.36% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
24,162,388 |
$24,192,711.45 |
1.34% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
22,824,815 |
$24,076,070.82 |
1.34% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
22,835,000 |
$22,727,364.96 |
1.26% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
22,026,000 |
$22,613,565.57 |
1.25% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
21,394,000 |
$21,761,707.44 |
1.21% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
20,572,000 |
$21,158,960.30 |
1.17% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
19,171,000 |
$19,811,963.23 |
1.10% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
19,370,000 |
$19,706,728.08 |
1.09% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
17,162,000 |
$17,787,675.05 |
0.99% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,634,190.88 |
0.98% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
16,601,000 |
$17,417,167.26 |
0.97% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
17,044,000 |
$16,871,185.43 |
0.94% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
16,732,000 |
$16,919,340.34 |
0.94% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$16,814,556.69 |
0.93% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
15,163,315 |
$16,571,509.62 |
0.92% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
17,038,155 |
$15,834,920.89 |
0.88% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
15,484,000 |
$15,366,341.74 |
0.85% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
15,000,000 |
$15,247,440.00 |
0.85% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
14,252,000 |
$15,013,869.15 |
0.83% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
15,000,000 |
$14,875,711.51 |
0.83% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
15,000,000 |
$14,785,217.98 |
0.82% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,748,756.87 |
0.76% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
13,511,826 |
$13,490,747.97 |
0.75% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,383,717.42 |
0.74% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
12,509,000 |
$13,045,344.13 |
0.72% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
11,902,000 |
$12,309,048.40 |
0.68% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$12,280,781.20 |
0.68% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
11,864,000 |
$12,236,256.72 |
0.68% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
11,852,422 |
$11,933,907.50 |
0.66% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
18,851,000 |
$11,473,178.57 |
0.64% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
11,488,000 |
$11,337,277.44 |
0.63% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
11,352,957 |
$11,343,022.69 |
0.63% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
10,531,000 |
$11,213,724.73 |
0.62% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
11,124,000 |
$10,912,016.60 |
0.61% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
10,652,000 |
$10,877,813.24 |
0.60% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
10,017,000 |
$10,211,750.51 |
0.57% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$10,252,374.73 |
0.57% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,264,842.01 |
0.57% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
10,166,000 |
$10,217,877.10 |
0.57% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
10,000,000 |
$10,167,860.00 |
0.56% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$10,154,406.25 |
0.56% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
10,000,000 |
$10,166,690.01 |
0.56% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$9,998,810.25 |
0.55% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
10,000,000 |
$9,927,477.00 |
0.55% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,902,506.90 |
0.55% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
10,000,000 |
$9,703,547.00 |
0.54% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,469,725.65 |
0.53% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
8,793,000 |
$9,029,476.21 |
0.50% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
9,163,000 |
$9,046,296.37 |
0.50% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
8,995,756 |
$9,074,469.17 |
0.50% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
8,841,000 |
$8,962,183.59 |
0.50% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
9,105,755 |
$9,026,079.85 |
0.50% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
9,172,000 |
$8,989,752.64 |
0.50% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
8,714,000 |
$9,009,226.84 |
0.50% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
9,002,000 |
$8,991,735.91 |
0.50% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$9,009,289.20 |
0.50% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$8,948,976.10 |
0.50% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
9,603,000 |
$9,079,522.23 |
0.50% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
8,821,118 |
$8,825,528.51 |
0.49% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
8,579,000 |
$8,846,098.59 |
0.49% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,833,316.91 |
0.49% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,716,368.56 |
0.48% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
8,452,000 |
$8,724,306.71 |
0.48% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
8,780,000 |
$8,637,096.72 |
0.48% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,587,671.40 |
0.48% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,643,347.58 |
0.48% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
8,153,000 |
$8,560,804.90 |
0.47% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
8,196,000 |
$8,418,176.19 |
0.47% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
8,300,000 |
$8,226,718.13 |
0.46% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
8,607,000 |
$8,256,970.54 |
0.46% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,241,869.28 |
0.46% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
8,509,000 |
$8,222,782.78 |
0.46% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$8,041,671.28 |
0.45% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
8,070,000 |
$8,161,544.88 |
0.45% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
8,075,623 |
$8,108,450.77 |
0.45% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$8,023,863.75 |
0.45% |
| BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,876,685.02 |
0.44% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
7,500,000 |
$7,949,482.50 |
0.44% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
7,500,000 |
$7,986,705.00 |
0.44% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
8,242,773 |
$8,014,365.95 |
0.44% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
7,821,000 |
$7,864,902.93 |
0.44% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,744,443.44 |
0.43% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
9,160,225 |
$7,518,575.19 |
0.42% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
7,281,000 |
$7,340,238.21 |
0.41% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,264,883.30 |
0.40% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
6,934,000 |
$7,074,933.55 |
0.39% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,835,752.76 |
0.38% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$6,844,206.72 |
0.38% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,768,843.55 |
0.38% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,760,702.17 |
0.37% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,682,942.92 |
0.37% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,425,198.56 |
0.36% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
6,113,000 |
$6,401,044.56 |
0.36% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
8,000,000 |
$6,518,058.16 |
0.36% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
6,040,000 |
$6,423,479.60 |
0.36% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
9,953,000 |
$6,444,567.50 |
0.36% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
9,309,000 |
$6,301,075.92 |
0.35% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
6,277,712 |
$6,277,711.67 |
0.35% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
6,244,000 |
$6,286,748.44 |
0.35% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,151,745.26 |
0.34% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,938,386.12 |
0.33% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,909,794 |
$6,002,883.36 |
0.33% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
7,254,000 |
$5,854,835.42 |
0.32% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
6,837,442 |
$5,697,845.48 |
0.32% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
5,659,000 |
$5,656,296.69 |
0.31% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
6,315,647 |
$5,394,605.03 |
0.30% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,406,151.50 |
0.30% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
5,627,832 |
$5,402,719.08 |
0.30% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,466,556.11 |
0.30% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
5,268,000 |
$5,323,912.39 |
0.30% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
5,335,086 |
$5,340,421.39 |
0.30% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
5,161,000 |
$5,240,324.57 |
0.29% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
5,000,000 |
$5,208,590.00 |
0.29% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,256,476.49 |
0.29% |
| SUNOCO LP Variable rate |
|
86765KAE9 |
5,000,000 |
$5,184,325.00 |
0.29% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
6,000,000 |
$5,273,894.58 |
0.29% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
5,000,000 |
$5,064,160.00 |
0.28% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
5,000,000 |
$5,046,937.45 |
0.28% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
5,000,000 |
$5,116,865.00 |
0.28% |
| GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 |
|
36846VAA1 |
4,883,000 |
$4,972,584.26 |
0.28% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
5,636,002 |
$5,017,450.50 |
0.28% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
5,045,000 |
$5,102,195.12 |
0.28% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,115,439.12 |
0.28% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,819,681.00 |
0.27% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
4,805,000 |
$4,816,834.48 |
0.27% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$4,949,328.43 |
0.27% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,692,178.98 |
0.26% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
4,418,000 |
$4,598,024.66 |
0.26% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
4,425,000 |
$4,621,171.84 |
0.26% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
4,942,000 |
$4,606,823.28 |
0.26% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
5,000,000 |
$4,735,725.99 |
0.26% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
4,500,000 |
$4,686,327.01 |
0.26% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
4,522,000 |
$4,704,595.56 |
0.26% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
4,556,000 |
$4,712,503.16 |
0.26% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
4,640,541 |
$4,647,084.34 |
0.26% |
| BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/2032 |
|
66981QAB2 |
4,467,000 |
$4,559,377.56 |
0.25% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,535,139.96 |
0.25% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
4,474,000 |
$4,529,294.17 |
0.25% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
4,339,000 |
$4,534,207.61 |
0.25% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,431,283.51 |
0.25% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,362,942.26 |
0.24% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
4,267,000 |
$4,416,110.32 |
0.24% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,382,452 |
$4,392,049.63 |
0.24% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
4,273,000 |
$4,331,531.55 |
0.24% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
4,271,000 |
$4,293,935.27 |
0.24% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
4,304,608 |
$4,253,490.50 |
0.24% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
4,733,000 |
$4,313,019.61 |
0.24% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
4,257,000 |
$4,333,238.62 |
0.24% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
4,892,000 |
$4,095,025.70 |
0.23% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,739,000 |
$4,196,913.85 |
0.23% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
4,018,000 |
$4,106,500.47 |
0.23% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
4,360,572 |
$4,182,530.27 |
0.23% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$3,944,659.20 |
0.22% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
4,297,000 |
$4,027,064.18 |
0.22% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
3,782,000 |
$4,050,155.15 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
3,850,000 |
$3,901,171.23 |
0.22% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
4,235,289 |
$4,046,458.77 |
0.22% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
3,906,000 |
$3,899,779.31 |
0.22% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$3,920,246.18 |
0.22% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
4,079,000 |
$3,974,270.05 |
0.22% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
5,800,000 |
$3,709,541.39 |
0.21% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
4,143,000 |
$3,756,168.09 |
0.21% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
3,553,000 |
$3,642,113.44 |
0.20% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,486,000 |
$3,655,763.67 |
0.20% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
3,411,000 |
$3,547,712.88 |
0.20% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
3,450,000 |
$3,644,304.00 |
0.20% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
3,580,000 |
$3,687,329.48 |
0.20% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
3,575,000 |
$3,611,364.90 |
0.20% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
3,749,731 |
$3,648,751.68 |
0.20% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,617,908.23 |
0.20% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,500,000 |
$3,486,627.48 |
0.19% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,432,391.51 |
0.19% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
3,474,000 |
$3,477,988.15 |
0.19% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,424,098.85 |
0.19% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,936,878 |
$3,408,686.98 |
0.19% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,086,000 |
$3,156,314.52 |
0.18% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
3,096,000 |
$3,221,211.53 |
0.18% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
3,855,099 |
$3,280,689.02 |
0.18% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,259,050.10 |
0.18% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
3,101,322 |
$3,085,815.55 |
0.17% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$3,077,317.50 |
0.17% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,981,411.99 |
0.17% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
3,000,000 |
$2,796,395.88 |
0.16% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,833,972.57 |
0.16% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
2,977,500 |
$2,926,942.05 |
0.16% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$2,797,673.17 |
0.16% |
| NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 |
|
640695AC6 |
2,763,000 |
$2,817,792.04 |
0.16% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
2,788,000 |
$2,908,759.43 |
0.16% |
| SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 |
|
83003AAA8 |
2,780,000 |
$2,828,511.00 |
0.16% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,515,628 |
$2,828,322.56 |
0.16% |
| XAI CORP XAIXXX TL B 1L USD |
LX264937 |
|
2,781,079 |
$2,886,523.90 |
0.16% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,654,666 |
$2,675,677.27 |
0.15% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
2,500,000 |
$2,617,867.50 |
0.15% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,587,000 |
$2,708,640.74 |
0.15% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,753,856.57 |
0.15% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
2,974,000 |
$2,716,524.16 |
0.15% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
2,570,000 |
$2,709,347.98 |
0.15% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
2,705,000 |
$2,774,567.19 |
0.15% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,442,000 |
$2,498,466.37 |
0.14% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,500,000 |
$2,505,607.51 |
0.14% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
2,552,056 |
$2,547,270.68 |
0.14% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
2,500,000 |
$2,548,433.20 |
0.14% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
2,740,442 |
$2,537,950.78 |
0.14% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,067,000 |
$2,349,821.25 |
0.13% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
2,376,000 |
$2,414,928.38 |
0.13% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,271,000 |
$2,293,762.24 |
0.13% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,386,069.87 |
0.13% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,343,671.42 |
0.13% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,411,731.44 |
0.13% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,357,000 |
$2,416,238.95 |
0.13% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,095,020.05 |
0.12% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
2,085,000 |
$2,138,982.03 |
0.12% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,231,039.78 |
0.12% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,455,800 |
$2,133,476.25 |
0.12% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
2,272,000 |
$2,104,440.00 |
0.12% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
2,367,777 |
$2,091,043.06 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,093,550.74 |
0.12% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,141,541.38 |
0.12% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,050,000 |
$2,145,117.95 |
0.12% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
2,077,000 |
$2,179,458.41 |
0.12% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
1,915,200 |
$1,917,603.52 |
0.11% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
1,922,000 |
$1,949,361.59 |
0.11% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
1,922,000 |
$1,959,604.43 |
0.11% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,979,482.90 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,897,389.60 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
2,027,000 |
$1,929,901.02 |
0.11% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,058,106.00 |
0.11% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
2,000,000 |
$2,021,250.00 |
0.11% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,862,983 |
$1,837,367.19 |
0.10% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
1,771,000 |
$1,874,102.31 |
0.10% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,750,399.49 |
0.10% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$1,718,049.75 |
0.10% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
5,786,801 |
$1,837,309.39 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,698,000 |
$1,722,996.26 |
0.10% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
1,852,000 |
$1,822,957.68 |
0.10% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
1,706,000 |
$1,731,247.09 |
0.10% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
1,721,000 |
$1,845,576.92 |
0.10% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,581,675.00 |
0.09% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
1,592,000 |
$1,541,364.69 |
0.09% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,699,587.66 |
0.09% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
1,419,000 |
$1,566,260.98 |
0.09% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
1,423,000 |
$1,436,888.48 |
0.08% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
1,384,000 |
$1,396,303.76 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,383,567.87 |
0.08% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
1,376,000 |
$1,412,158.53 |
0.08% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
1,380,000 |
$1,458,293.78 |
0.08% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,481,608.61 |
0.08% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
1,382,000 |
$1,444,915.55 |
0.08% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
1,683,156 |
$1,419,253.79 |
0.08% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
1,383,000 |
$1,389,430.95 |
0.08% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
1,384,000 |
$1,386,305.74 |
0.08% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
1,419,000 |
$1,430,533.42 |
0.08% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
1,373,000 |
$1,369,816.56 |
0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,447,346.24 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,423,047.89 |
0.08% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
1,382,000 |
$1,430,441.86 |
0.08% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,436,624.25 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,391,867.28 |
0.08% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,435,362.21 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,368,898.82 |
0.08% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,169,000 |
$1,223,497.61 |
0.07% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,250,169.48 |
0.07% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
1,370,000 |
$1,304,212.05 |
0.07% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
1,495,044 |
$1,208,077.41 |
0.07% |
| RH RH TL B2 1L USD |
LX204424 |
|
1,277,831 |
$1,275,664.99 |
0.07% |
| SERVICE PROPERTIES TRUST 8.375%, due 06/15/2029 |
|
81761LAD4 |
1,250,000 |
$1,313,518.75 |
0.07% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,071,666.94 |
0.06% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
1,031,000 |
$1,086,908.04 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$998,249.50 |
0.06% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,100,000 |
$1,100,100.20 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$917,096.39 |
0.05% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
1,000,000 |
$989,893.60 |
0.05% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$956,980.30 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$924,597.50 |
0.05% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
882,185 |
$877,663.43 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$675,487.14 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$717,482.48 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$716,236.56 |
0.04% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
690,000 |
$712,164.87 |
0.04% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
692,000 |
$706,621.96 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$687,532.62 |
0.04% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
696,000 |
$707,883.50 |
0.04% |
| NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 |
|
640695AD4 |
715,000 |
$705,155.88 |
0.04% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
734,588 |
$722,995.95 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$715,996.10 |
0.04% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
720,000 |
$761,938.56 |
0.04% |
| RXO INC 6.375%, due 05/15/2031 |
|
74982TAA1 |
712,000 |
$699,389.50 |
0.04% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
689,000 |
$687,598.30 |
0.04% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
700,000 |
$697,633.98 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$698,134.33 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
692,000 |
$723,741.35 |
0.04% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
692,000 |
$714,477.50 |
0.04% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
687,000 |
$702,067.28 |
0.04% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
690,000 |
$706,237.77 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$723,069.89 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$628,620.42 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$349,473.73 |
0.02% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
347,000 |
$352,423.91 |
0.02% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
347,000 |
$349,463.35 |
0.02% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
309,000 |
$303,149.55 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$380,967.36 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$95,512.85 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$268,116.17 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
259,956 |
$10,398.24 |
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.
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