Holdings of the Fund as of 9/22/2023
Total Number of Holdings (excluding cash): 309
| HUB INTERNATIONAL LTD 7%, due 05/01/2026 |
|
44332PAD3 |
46,507,000 |
$46,466,576.12 |
3.11% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
42,243,000 |
$40,054,183.21 |
2.68% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
40,562,000 |
$36,546,576.97 |
2.45% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
38,556,000 |
$36,533,737.80 |
2.44% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
37,432,000 |
$33,308,651.81 |
2.23% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
36,774,000 |
$31,903,221.20 |
2.13% |
| VERSCEND ESCROW CORP 9.75%, due 08/15/2026 |
|
92535WAA8 |
31,085,000 |
$30,921,971.61 |
2.07% |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD |
LX192759 |
|
27,824,504 |
$27,881,543.99 |
1.87% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,166,000 |
$27,405,110.34 |
1.83% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
31,510,000 |
$26,395,243.25 |
1.77% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
26,514,000 |
$26,017,793.14 |
1.74% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
28,294,000 |
$25,251,979.08 |
1.69% |
| ASSUREDPARTNERS INC 7%, due 08/15/2025 |
|
04624VAA7 |
25,001,000 |
$24,738,717.02 |
1.66% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
25,273,000 |
$24,819,938.52 |
1.66% |
| CCO HLDGS LLC/CAP CORP 5.375%, due 06/01/2029 |
|
1248EPCB7 |
23,466,000 |
$21,181,617.74 |
1.42% |
| IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
28,936,000 |
$21,139,599.89 |
1.41% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
21,177,510 |
$20,833,375.34 |
1.39% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
20,909,000 |
$19,193,247.39 |
1.28% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
31,573,000 |
$18,031,453.95 |
1.21% |
| GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 |
|
37960BAA3 |
25,976,000 |
$17,676,469.28 |
1.18% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$16,988,308.58 |
1.14% |
| ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 |
|
98919VAB1 |
25,891,000 |
$16,995,774.12 |
1.14% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
19,458,000 |
$16,177,805.39 |
1.08% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
17,762,992 |
$15,875,674.47 |
1.06% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
15,722,000 |
$13,231,654.07 |
0.89% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
13,199,000 |
$13,198,472.04 |
0.88% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
15,159,000 |
$12,822,922.35 |
0.86% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
14,255,000 |
$12,664,070.74 |
0.85% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
15,319,000 |
$12,431,062.12 |
0.83% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
13,953,000 |
$11,891,194.48 |
0.80% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
13,255,000 |
$11,118,780.46 |
0.74% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
11,797,000 |
$11,064,229.35 |
0.74% |
| ALTICE FRANCE SA 5.50%, due 10/15/2029 |
|
02156LAH4 |
15,037,000 |
$10,723,875.64 |
0.72% |
| GRAY TELEVISION INC 7%, due 05/15/2027 |
|
389284AA8 |
12,429,000 |
$10,706,029.89 |
0.72% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
14,691,000 |
$10,661,703.83 |
0.71% |
| OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
10,778,000 |
$10,676,579.02 |
0.71% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
11,860,000 |
$10,364,163.43 |
0.69% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$10,142,949.60 |
0.68% |
| PG&E CORP 5%, due 07/01/2028 |
|
69331CAH1 |
11,077,000 |
$10,138,600.86 |
0.68% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
11,177,000 |
$10,053,172.77 |
0.67% |
| GREENEDEN US HOLDINGS II GCTI TL B 1L USD |
LX190170 |
|
9,953,663 |
$9,976,805.46 |
0.67% |
| LOGMEIN INC LOGM TL B 1L USD |
LX185343 |
|
14,833,436 |
$9,877,288.14 |
0.66% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,908,000 |
$9,474,421.55 |
0.63% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
10,214,000 |
$9,322,583.37 |
0.62% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
9,310,000 |
$9,319,030.70 |
0.62% |
| TENET HEALTHCARE CORP 5.125%, due 11/01/2027 |
|
88033GDB3 |
9,689,000 |
$9,099,790.60 |
0.61% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
10,518,000 |
$8,911,613.20 |
0.60% |
| REALPAGE INC Variable rate |
LX192753 |
|
8,944,728 |
$9,007,340.84 |
0.60% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
10,577,000 |
$8,765,808.39 |
0.59% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
10,339,000 |
$8,725,302.32 |
0.58% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
10,648,000 |
$8,491,634.13 |
0.57% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
8,204,000 |
$8,470,712.94 |
0.57% |
| SRS DISTRIBUTION INC 6%, due 12/01/2029 |
|
78471RAD8 |
9,816,000 |
$8,455,944.12 |
0.57% |
| BOXER PARENT CO INC 9.125%, due 03/01/2026 |
|
103186AC6 |
8,407,000 |
$8,405,528.79 |
0.56% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
9,355,000 |
$8,234,246.87 |
0.55% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
9,707,000 |
$8,027,702.59 |
0.54% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
9,173,000 |
$8,060,322.43 |
0.54% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
11,601,000 |
$7,769,145.63 |
0.52% |
| GOTO GROUP INC 5.50%, due 09/01/2027 |
|
541056AA5 |
13,254,000 |
$7,819,720.82 |
0.52% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
7,500,000 |
$7,704,381.60 |
0.52% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,635,623.03 |
0.51% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$7,650,678.25 |
0.51% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
8,181,000 |
$7,658,250.46 |
0.51% |
| VISTAJET MALTA/VM HOLDS 6.375%, due 02/01/2030 |
|
92840JAB5 |
9,742,000 |
$7,444,152.52 |
0.50% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$7,264,913.17 |
0.49% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,232,406.87 |
0.48% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
8,080,000 |
$7,104,744.00 |
0.48% |
| EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 |
LX174295 |
|
7,000,000 |
$7,000,000.00 |
0.47% |
| MSCI INC 3.25%, due 08/15/2033 |
|
55354GAQ3 |
8,900,000 |
$6,934,168.89 |
0.46% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$6,652,705.22 |
0.45% |
| SCRIPPS ESCROW INC 5.875%, due 07/15/2027 |
|
81104PAA7 |
8,355,000 |
$6,437,797.78 |
0.43% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
6,928,835 |
$6,409,172.09 |
0.43% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
7,685,000 |
$6,081,063.65 |
0.41% |
| GOLDMAN SACHS GROUP INC 6.75%, due 10/01/2037 |
|
38141GFD1 |
6,000,000 |
$6,193,453.26 |
0.41% |
| OWENS-BROCKWAY 6.375%, due 08/15/2025 |
|
69073TAS2 |
6,050,000 |
$6,049,296.69 |
0.40% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
6,863,000 |
$5,970,810.00 |
0.40% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX192761 |
|
5,896,688 |
$5,903,203.74 |
0.39% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
5,841,000 |
$5,898,124.98 |
0.39% |
| VISTAJET MALTA/VM HOLDS 7.875%, due 05/01/2027 |
|
92840JAD1 |
6,779,000 |
$5,856,649.26 |
0.39% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
5,795,000 |
$5,731,515.19 |
0.38% |
| MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 |
|
553283AD4 |
6,523,000 |
$5,549,485.30 |
0.37% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
5,559,684 |
$5,358,145.46 |
0.36% |
| GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 |
|
36740LAA0 |
5,573,000 |
$5,453,731.67 |
0.36% |
| LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 |
|
538034AN9 |
5,494,000 |
$5,306,050.26 |
0.36% |
| VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 |
|
92564RAB1 |
5,952,000 |
$5,312,000.96 |
0.36% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,231,810.31 |
0.35% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
5,500,000 |
$5,202,532.51 |
0.35% |
| TENET HEALTHCARE CORP 4.875%, due 01/01/2026 |
|
88033GCZ1 |
5,225,000 |
$5,009,796.88 |
0.34% |
| ALTERYX INC 8.75%, due 03/15/2028 |
|
02156BAG8 |
4,981,000 |
$4,938,343.22 |
0.33% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
5,269,000 |
$4,868,345.24 |
0.33% |
| NAVICURE INC NAVCUR TL B 1L USD |
LX182640 |
|
4,866,208 |
$4,877,619.06 |
0.33% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
5,662,000 |
$4,825,641.63 |
0.32% |
| T-MOBILE USA INC 5.05%, due 07/15/2033 |
|
87264ACY9 |
5,000,000 |
$4,710,539.85 |
0.32% |
| VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 |
|
92840VAB8 |
5,000,000 |
$4,733,026.50 |
0.32% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
4,499,000 |
$4,492,967.61 |
0.30% |
| HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
5,000,000 |
$4,221,973.90 |
0.28% |
| JPMORGAN CHASE & CO N/C, 6.40%, due 05/15/2038 |
|
46625HHF0 |
4,000,000 |
$4,259,424.28 |
0.28% |
| MH SUB I LLC INET TL 1L USD |
LX168014 |
|
4,189,096 |
$4,196,448.07 |
0.28% |
| POST HOLDINGS INC 5.625%, due 01/15/2028 |
|
737446AN4 |
4,434,000 |
$4,219,101.31 |
0.28% |
| WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
4,237,419 |
$4,225,808.21 |
0.28% |
| ARAMARK SERVICES INC 6.375%, due 05/01/2025 |
|
038522AR9 |
4,000,000 |
$4,066,628.00 |
0.27% |
| BANK OF AMERICA CORP 6.11%, due 01/29/2037 |
|
59022CAJ2 |
4,000,000 |
$4,022,535.24 |
0.27% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
4,503,000 |
$3,968,524.07 |
0.27% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
3,840,000 |
$3,827,457.26 |
0.26% |
| BERRY GLOBAL INC 4.50%, due 02/15/2026 |
|
08576PAA9 |
3,864,000 |
$3,675,286.88 |
0.25% |
| DAVITA INC 4.625%, due 06/01/2030 |
|
23918KAS7 |
4,483,000 |
$3,734,897.14 |
0.25% |
| GTCR AP FINANCE INC 8%, due 05/15/2027 |
|
40060QAA3 |
3,761,000 |
$3,721,498.22 |
0.25% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
4,318,000 |
$3,765,312.80 |
0.25% |
| SIRIUS XM RADIO INC 3.875%, due 09/01/2031 |
|
82967NBM9 |
5,000,000 |
$3,782,959.00 |
0.25% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
3,814,000 |
$3,394,439.41 |
0.23% |
| MH SUB I LLC INET TL 1L USD |
LX188695 |
|
3,474,931 |
$3,480,004.04 |
0.23% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,903,000 |
$3,441,528.81 |
0.23% |
| TRANSDIGM INC 6.25%, due 03/15/2026 |
|
893647BE6 |
3,412,000 |
$3,366,377.50 |
0.23% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,456,000 |
$3,361,797.39 |
0.22% |
| HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
3,430,000 |
$3,252,645.33 |
0.22% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
3,424,000 |
$3,327,973.92 |
0.22% |
| SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
3,623,000 |
$3,329,156.59 |
0.22% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
3,233,582 |
$3,115,555.89 |
0.21% |
| MCDONALD'S CORP 6.30%, due 10/15/2037 |
|
58013MEC4 |
3,000,000 |
$3,184,067.34 |
0.21% |
| BANK OF AMERICA CORP N/C, 5.875%, due 02/07/2042 |
|
06051GEN5 |
3,000,000 |
$3,021,065.01 |
0.20% |
| EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 |
LX189138 |
|
3,000,000 |
$3,022,965.00 |
0.20% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
3,189,000 |
$2,957,522.93 |
0.20% |
| OPEN TEXT HOLDINGS INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$2,814,633.17 |
0.19% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
3,000,000 |
$2,870,918.52 |
0.19% |
| CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 |
|
1248EPBT9 |
2,828,000 |
$2,642,889.02 |
0.18% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,668,592.70 |
0.18% |
| SINCLAIR TELEVISION GROUP 5.50%, due 03/01/2030 |
|
829259AY6 |
5,000,000 |
$2,705,000.00 |
0.18% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
3,000,000 |
$2,545,165.20 |
0.17% |
| WASTE PRO USA INC 5.50%, due 02/15/2026 |
|
94107JAA1 |
2,779,000 |
$2,608,334.61 |
0.17% |
| ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,989,000 |
$2,331,082.24 |
0.16% |
| GRAY TELEVISION INC 4.75%, due 10/15/2030 |
|
389375AL0 |
3,591,000 |
$2,369,079.66 |
0.16% |
| MGM RESORTS INTL 5.75%, due 06/15/2025 |
|
552953CE9 |
2,440,000 |
$2,392,888.97 |
0.16% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
2,750,000 |
$2,436,588.83 |
0.16% |
| SRS DISTRIBUTION INC 6.125%, due 07/01/2029 |
|
78471RAC0 |
2,715,000 |
$2,372,558.22 |
0.16% |
| TENET HEALTHCARE CORP 4.625%, due 06/15/2028 |
|
88033GDH0 |
2,600,000 |
$2,356,977.48 |
0.16% |
| CSC HOLDINGS LLC 4.625%, due 12/01/2030 |
|
126307BD8 |
4,167,000 |
$2,279,005.93 |
0.15% |
| GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
2,228,000 |
$2,192,598.19 |
0.15% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,200,698.02 |
0.15% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,851,000 |
$2,212,508.46 |
0.15% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
2,000,000 |
$2,270,322.68 |
0.15% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,154,000 |
$2,039,430.87 |
0.14% |
| KRAFT HEINZ FOODS CO 7.125%, due 08/01/2039 |
|
42307TAH1 |
2,000,000 |
$2,158,889.82 |
0.14% |
| KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 |
|
50076QAR7 |
2,000,000 |
$2,151,041.58 |
0.14% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,070,000 |
$2,076,228.63 |
0.14% |
| MCDONALD'S CORP 6.30%, due 03/01/2038 |
|
58013MEF7 |
2,000,000 |
$2,126,902.14 |
0.14% |
| POST HOLDINGS INC 5.75%, due 03/01/2027 |
|
737446AM6 |
2,116,000 |
$2,044,096.62 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,079,600.17 |
0.14% |
| WMG ACQUISITION CORP 3%, due 02/15/2031 |
|
92933BAR5 |
2,606,000 |
$2,093,530.10 |
0.14% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$1,943,451.04 |
0.13% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 |
|
1248EPCK7 |
2,445,000 |
$1,966,922.55 |
0.13% |
| JPMORGAN CHASE & CO Variable rate, due 09/14/2033 |
|
46647PDK9 |
2,000,000 |
$1,960,777.88 |
0.13% |
| NFP CORP 6.875%, due 08/15/2028 |
|
65342RAD2 |
2,200,000 |
$1,921,739.60 |
0.13% |
| ORACLE CORP 6.125%, due 07/08/2039 |
|
68389XAH8 |
2,000,000 |
$1,983,767.30 |
0.13% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,013,000 |
$1,950,722.20 |
0.13% |
| SILGAN HOLDINGS INC 4.125%, due 02/01/2028 |
|
827048AW9 |
2,200,000 |
$1,998,370.00 |
0.13% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,061,000 |
$1,891,471.41 |
0.13% |
| CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,861,291.20 |
0.12% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,027,000 |
$1,767,025.09 |
0.12% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
2,000,000 |
$1,774,730.00 |
0.12% |
| HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
2,000,000 |
$1,757,097.76 |
0.12% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,877,000 |
$1,742,160.64 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,577,496.10 |
0.11% |
| BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 |
|
092174AA9 |
1,889,000 |
$1,702,461.25 |
0.11% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
2,018,000 |
$1,683,357.68 |
0.11% |
| ORACLE CORP 6.90%, due 11/09/2052 |
|
68389XCK9 |
1,500,000 |
$1,592,148.58 |
0.11% |
| SIRIUS XM RADIO INC 4.125%, due 07/01/2030 |
|
82967NBG2 |
2,000,000 |
$1,594,420.00 |
0.11% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 |
|
87264AAX3 |
2,000,000 |
$1,662,723.20 |
0.11% |
| ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 |
|
02156TAB0 |
2,350,000 |
$1,422,700.34 |
0.10% |
| CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 |
|
28470RAK8 |
1,426,000 |
$1,437,393.28 |
0.10% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
1,481,000 |
$1,481,552.40 |
0.10% |
| FRONT RANGE BIDCO INC ZAYO TL 1L USD |
LX185593 |
|
1,894,000 |
$1,559,709.00 |
0.10% |
| GOLDMAN SACHS GROUP INC N/C, 6.25%, due 02/01/2041 |
|
38141GGM0 |
1,500,000 |
$1,537,750.49 |
0.10% |
| LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
1,388,000 |
$1,427,788.99 |
0.10% |
| MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 |
|
553283AC6 |
1,995,000 |
$1,487,360.96 |
0.10% |
| ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 |
|
98919VAA3 |
1,910,000 |
$1,456,011.15 |
0.10% |
| BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
1,314,000 |
$1,277,687.61 |
0.09% |
| CENTRAL PARENT/MERGER SUB 7.25%, due 06/15/2029 |
|
15477CAA3 |
1,387,000 |
$1,360,315.23 |
0.09% |
| GTCR W-2 MERGER SUB LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,373,372.70 |
0.09% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
1,324,000 |
$1,303,735.31 |
0.09% |
| LPL HOLDINGS INC 4.625%, due 11/15/2027 |
|
50212YAC8 |
1,455,000 |
$1,348,244.19 |
0.09% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,295,626.36 |
0.09% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,295,279.86 |
0.09% |
| STANDARD INDUSTRIES INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,295,494.87 |
0.09% |
| US Dollar |
$USD |
|
1,313,037 |
$1,313,037.36 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,348,762.65 |
0.09% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,290,000 |
$1,169,118.13 |
0.08% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
1,304,000 |
$1,248,113.30 |
0.08% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
1,350,000 |
$1,139,076.00 |
0.08% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
1,278,000 |
$1,205,235.03 |
0.08% |
| LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 |
|
527298BS1 |
2,000,000 |
$1,161,533.08 |
0.08% |
| LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 |
|
527298BR3 |
2,000,000 |
$1,269,193.00 |
0.08% |
| THE BRINK'S CO 5.50%, due 07/15/2025 |
|
109696AB0 |
1,200,000 |
$1,180,901.64 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,258,950.28 |
0.08% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$980,292.09 |
0.07% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
1,325,000 |
$1,040,966.65 |
0.07% |
| JPMORGAN CHASE & CO N/C, 5.60%, due 07/15/2041 |
|
46625HJB7 |
1,000,000 |
$987,942.02 |
0.07% |
| MCDONALD'S CORP 5.70%, due 02/01/2039 |
|
58013MEH3 |
1,000,000 |
$996,668.81 |
0.07% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
1,000,000 |
$1,019,115.21 |
0.07% |
| SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 |
|
81105DAA3 |
1,389,000 |
$1,081,579.58 |
0.07% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
1,185,000 |
$1,059,579.60 |
0.07% |
| THE CIGNA GROUP 6.125%, due 11/15/2041 |
|
125523CD0 |
1,000,000 |
$1,009,871.67 |
0.07% |
| UNITEDHEALTH GROUP INC 5.70%, due 10/15/2040 |
|
91324PBN1 |
1,000,000 |
$1,011,467.48 |
0.07% |
| UNITEDHEALTH GROUP INC 6.50%, due 06/15/2037 |
|
91324PAX0 |
1,000,000 |
$1,094,638.71 |
0.07% |
| UNITEDHEALTH GROUP INC 6.625%, due 11/15/2037 |
|
91324PBE1 |
1,000,000 |
$1,101,856.42 |
0.07% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
1,000,000 |
$893,137.40 |
0.06% |
| ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 |
|
00404AAN9 |
1,000,000 |
$938,676.87 |
0.06% |
| AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 |
|
05454NAA7 |
1,000,000 |
$934,249.10 |
0.06% |
| BANK OF AMERICA CORP Variable rate, due 04/24/2038 |
|
06051GGM5 |
1,000,000 |
$843,728.16 |
0.06% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
981,000 |
$946,405.61 |
0.06% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$865,600.66 |
0.06% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,000,000 |
$847,287.50 |
0.06% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$856,870.23 |
0.06% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
1,000,000 |
$871,564.80 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$843,519.39 |
0.06% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
1,000,000 |
$887,120.29 |
0.06% |
| JPMORGAN CHASE & CO N/C, 5.40%, due 01/06/2042 |
|
48126BAA1 |
1,000,000 |
$966,728.06 |
0.06% |
| JPMORGAN CHASE & CO N/C, 5.625%, due 08/16/2043 |
|
46625HJM3 |
1,000,000 |
$969,249.73 |
0.06% |
| MASONITE INTERNATIONAL CORP 5.375%, due 02/01/2028 |
|
575385AD1 |
1,000,000 |
$933,106.75 |
0.06% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
1,000,000 |
$904,453.90 |
0.06% |
| MSCI INC 3.625%, due 11/01/2031 |
|
55354GAM2 |
1,000,000 |
$834,840.30 |
0.06% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
1,000,000 |
$859,789.50 |
0.06% |
| T-MOBILE USA INC 5.65%, due 01/15/2053 |
|
87264ACW3 |
1,000,000 |
$942,179.49 |
0.06% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
1,000,000 |
$856,129.30 |
0.06% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$702,359.93 |
0.05% |
| CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
774,000 |
$718,062.32 |
0.05% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$795,345.80 |
0.05% |
| CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$798,597.87 |
0.05% |
| CSC HOLDINGS LLC 5.50%, due 04/15/2027 |
|
126307AQ0 |
819,000 |
$705,185.70 |
0.05% |
| DAVITA INC 3.75%, due 02/15/2031 |
|
23918KAT5 |
908,000 |
$702,580.62 |
0.05% |
| IQVIA INC 5%, due 10/15/2026 |
|
449934AD0 |
800,000 |
$762,447.28 |
0.05% |
| ORACLE CORP 3.60%, due 04/01/2050 |
|
68389XBX2 |
1,000,000 |
$674,399.87 |
0.05% |
| QORVO INC 3.375%, due 04/01/2031 |
|
74736KAJ0 |
1,000,000 |
$799,605.70 |
0.05% |
| RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
700,000 |
$700,826.97 |
0.05% |
| RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
700,000 |
$714,000.00 |
0.05% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
1,000,000 |
$774,020.00 |
0.05% |
| SIRIUS XM RADIO INC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$758,787.90 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$777,213.90 |
0.05% |
| T-MOBILE USA INC 2.70%, due 03/15/2032 |
|
87264ACQ6 |
1,000,000 |
$794,773.55 |
0.05% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
686,000 |
$685,757.25 |
0.05% |
| BRINKER INTERNATIONAL INC 5%, due 10/01/2024 |
|
109641AH3 |
661,000 |
$647,790.13 |
0.04% |
| CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 |
|
12513GBF5 |
750,000 |
$646,184.01 |
0.04% |
| CSC HOLDINGS LLC 5%, due 11/15/2031 |
|
126307BK2 |
1,000,000 |
$555,814.90 |
0.04% |
| LABL INC 10.50%, due 07/15/2027 |
|
50168AAA8 |
629,000 |
$599,308.18 |
0.04% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
750,000 |
$605,820.82 |
0.04% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
716,000 |
$625,465.38 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$631,941.53 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$550,583.69 |
0.04% |
| SINCLAIR TELEVISION GROUP 4.125%, due 12/01/2030 |
|
829259BA7 |
1,000,000 |
$626,475.00 |
0.04% |
| T-MOBILE USA INC 3.40%, due 10/15/2052 |
|
87264ACT0 |
1,000,000 |
$650,870.20 |
0.04% |
| USI INC 6.875%, due 05/01/2025 |
|
91739VAA6 |
535,000 |
$532,780.49 |
0.04% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
711,000 |
$639,880.23 |
0.04% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$422,863.90 |
0.03% |
| ATKORE INC 4.25%, due 06/01/2031 |
|
047649AA6 |
500,000 |
$424,220.45 |
0.03% |
| AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 |
|
05453GAC9 |
500,000 |
$418,518.25 |
0.03% |
| BANK OF AMERICA CORP Variable rate, due 03/20/2051 |
|
06051GJA8 |
500,000 |
$385,651.49 |
0.03% |
| BLOCK INC 2.75%, due 06/01/2026 |
|
852234AN3 |
500,000 |
$450,959.35 |
0.03% |
| BOYD GAMING CORP 4.75%, due 12/01/2027 |
|
103304BU4 |
500,000 |
$462,841.70 |
0.03% |
| CATALENT PHARMA SOLUTIONS 5%, due 07/15/2027 |
|
14879EAE8 |
500,000 |
$464,777.50 |
0.03% |
| CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$427,325.00 |
0.03% |
| FORD MOTOR CREDIT CO LLC 5.125%, due 06/16/2025 |
|
345397A60 |
500,000 |
$485,575.25 |
0.03% |
| GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
500,000 |
$478,896.20 |
0.03% |
| INTERNATIONAL GAME TECH 5.25%, due 01/15/2029 |
|
460599AE3 |
500,000 |
$464,997.50 |
0.03% |
| KRAFT HEINZ FOODS CO 4.375%, due 06/01/2046 |
|
50077LAB2 |
500,000 |
$401,957.75 |
0.03% |
| KRAFT HEINZ FOODS CO 5.20%, due 07/15/2045 |
|
50077LAM8 |
500,000 |
$450,696.26 |
0.03% |
| LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 |
|
538034AV1 |
523,000 |
$519,497.78 |
0.03% |
| MGM RESORTS INTL 6.75%, due 05/01/2025 |
|
552953CG4 |
430,000 |
$428,068.18 |
0.03% |
| PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
420,000 |
$422,275.31 |
0.03% |
| SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 |
|
78410GAD6 |
500,000 |
$459,621.96 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$434,526.80 |
0.03% |
| THE CIGNA GROUP 4.90%, due 12/15/2048 |
|
125523AK6 |
500,000 |
$433,959.06 |
0.03% |
| TRI POINTE HOMES INC 5.70%, due 06/15/2028 |
|
87265HAG4 |
500,000 |
$463,937.70 |
0.03% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2051 |
|
95000U2M4 |
500,000 |
$433,862.66 |
0.03% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
273,000 |
$232,339.38 |
0.02% |
| ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
500,000 |
$353,565.95 |
0.02% |
| ASCENSUS HOLDINGS INC Variable rate, due 08/02/2029 |
LX194868 |
|
357,709 |
$341,724.50 |
0.02% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
342,000 |
$308,348.91 |
0.02% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
325,000 |
$279,675.56 |
0.02% |
| DUN & BRADSTREET CORP 5%, due 12/15/2029 |
|
26483EAL4 |
353,000 |
$307,871.21 |
0.02% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
250,000 |
$228,796.75 |
0.02% |
| GENERAL MOTORS CO 6.60%, due 04/01/2036 |
|
37045VAK6 |
250,000 |
$246,553.24 |
0.02% |
| Morgan Stanley N/C, 6.375%, due 07/24/2042 |
|
617482V92 |
250,000 |
$266,803.24 |
0.02% |
| MORGAN STANLEY Variable rate, due 03/24/2051 |
|
6174468N2 |
250,000 |
$241,694.75 |
0.02% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
250,000 |
$234,036.25 |
0.02% |
| PTC INC 3.625%, due 02/15/2025 |
|
69370CAB6 |
250,000 |
$240,099.75 |
0.02% |
| SEALED AIR CORP 5.50%, due 09/15/2025 |
|
81211KAX8 |
376,000 |
$369,747.12 |
0.02% |
| TELEFLEX INC 4.25%, due 06/01/2028 |
|
879369AG1 |
300,000 |
$268,767.50 |
0.02% |
| TRI POINTE HOMES INC 5.25%, due 06/01/2027 |
|
87265HAF6 |
290,000 |
$271,489.06 |
0.02% |
| WELLS FARGO BANK NA N/C, 6.60%, due 01/15/2038 |
|
92976GAJ0 |
250,000 |
$258,445.12 |
0.02% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
200,000 |
$170,174.57 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
259,956 |
$175,470.30 |
0.01% |
| BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 |
|
073685AH2 |
100,000 |
$85,114.56 |
0.01% |
| BLOCK INC 3.50%, due 06/01/2031 |
|
852234AP8 |
250,000 |
$198,436.20 |
0.01% |
| BROADCOM INC 3.137%, due 11/15/2035 |
|
11135FBP5 |
250,000 |
$185,560.24 |
0.01% |
| BROADCOM INC 4.926%, due 05/15/2037 |
|
11135FBV2 |
250,000 |
$219,524.99 |
0.01% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$82,351.91 |
0.01% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
173,000 |
$170,582.22 |
0.01% |
| CATALENT PHARMA SOLUTIONS 3.125%, due 02/15/2029 |
|
14879EAH1 |
250,000 |
$208,046.25 |
0.01% |
| CDI ESCROW ISSUER INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$163,107.79 |
0.01% |
| CEDAR FAIR LP 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$221,076.23 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
175,000 |
$162,312.50 |
0.01% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
250,000 |
$210,680.40 |
0.01% |
| GYP HOLDINGS III CORP 4.625%, due 05/01/2029 |
|
36261NAA5 |
176,000 |
$152,819.04 |
0.01% |
| H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$221,955.72 |
0.01% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
100,000 |
$83,862.76 |
0.01% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
250,000 |
$205,190.00 |
0.01% |
| SERVICE CORP INTL 3.375%, due 08/15/2030 |
|
817565CF9 |
100,000 |
$81,257.75 |
0.01% |
| UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 |
|
911365BF0 |
127,000 |
$123,763.30 |
0.01% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
140,000 |
$127,677.20 |
0.01% |
| VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 |
|
92564RAL9 |
100,000 |
$86,774.61 |
0.01% |
| VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 |
|
92769VAJ8 |
250,000 |
$199,119.28 |
0.01% |
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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