|
|
 |
|
Holdings of the Fund as of 12/6/2022
Total Number of Holdings (excluding cash): 275
| US Dollar |
$USD |
|
53,812,886 |
$53,812,886.43 |
3.32% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
54,652,000 |
$47,576,637.35 |
2.94% |
| HUB INTERNATIONAL LTD 7%, due 05/01/2026 |
|
44332PAD3 |
46,507,000 |
$45,984,028.84 |
2.84% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
41,967,000 |
$39,837,494.55 |
2.46% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
40,562,000 |
$38,486,442.46 |
2.37% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
38,556,000 |
$35,868,646.80 |
2.21% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
36,774,000 |
$31,088,026.90 |
1.92% |
| VERSCEND ESCROW CORP 9.75%, due 08/15/2026 |
|
92535WAA8 |
30,258,000 |
$30,273,734.16 |
1.87% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDJ6 |
33,352,000 |
$29,730,973.36 |
1.83% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
42,608,000 |
$28,346,676.32 |
1.75% |
| IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
30,936,000 |
$27,898,394.16 |
1.72% |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD |
LX192759 |
|
28,037,446 |
$27,862,212.33 |
1.72% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
30,696,000 |
$26,152,531.62 |
1.61% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
28,294,000 |
$25,850,530.16 |
1.60% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
26,514,000 |
$25,572,753.00 |
1.58% |
| COMMSCOPE TECH LLC 6%, due 06/15/2025 |
|
20337YAA5 |
26,334,000 |
$24,436,898.64 |
1.51% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
28,783,000 |
$24,352,073.03 |
1.50% |
| ASSUREDPARTNERS INC 7%, due 08/15/2025 |
|
04624VAA7 |
25,001,000 |
$23,929,809.17 |
1.48% |
| MH SUB I LLC INET TL 1L USD |
LX168014 |
|
24,168,650 |
$23,510,779.36 |
1.45% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
28,132,000 |
$23,396,681.15 |
1.44% |
| CCO HLDGS LLC/CAP CORP 5.375%, due 06/01/2029 |
|
1248EPCB7 |
23,466,000 |
$21,489,928.14 |
1.33% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
21,340,414 |
$20,700,201.37 |
1.28% |
| MH SUB I LLC INET TL 1L USD |
LX188695 |
|
21,085,227 |
$20,492,310.50 |
1.26% |
| DAVITA INC 4.625%, due 06/01/2030 |
|
23918KAS7 |
24,415,000 |
$19,669,334.39 |
1.21% |
| GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 |
|
37960BAA3 |
25,976,000 |
$19,474,986.48 |
1.20% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
20,909,000 |
$18,844,863.52 |
1.16% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
20,653,000 |
$17,864,845.00 |
1.10% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
20,153,000 |
$16,961,671.70 |
1.05% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
19,021,355 |
$16,976,559.39 |
1.05% |
| CEMEX SAB DE CV 7.375%, due 06/05/2027 |
|
151290BW2 |
15,022,000 |
$15,292,546.22 |
0.94% |
| HYLAND SOFTWARE INC Variable rate, due 07/10/2025 |
LX193771 |
|
15,752,668 |
$14,856,813.98 |
0.92% |
| ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 |
|
98919VAB1 |
25,891,000 |
$14,444,030.95 |
0.89% |
| ALTICE FRANCE SA 5.50%, due 10/15/2029 |
|
02156LAH4 |
17,387,000 |
$13,849,875.66 |
0.85% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
14,730,000 |
$13,125,377.73 |
0.81% |
| PG&E CORP 5%, due 07/01/2028 |
|
69331CAH1 |
14,077,000 |
$12,937,185.31 |
0.80% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
15,319,000 |
$12,752,018.46 |
0.79% |
| ASURION LLC Variable rate, due 2/5/2028 |
LX192294 |
|
15,966,625 |
$12,302,284.23 |
0.76% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
13,214,000 |
$12,111,886.33 |
0.75% |
| GREENEDEN US HOLDINGS II GCTI TL B 1L USD |
LX190170 |
|
12,444,327 |
$12,091,032.75 |
0.75% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
15,722,000 |
$11,701,477.24 |
0.72% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
13,255,000 |
$11,717,751.40 |
0.72% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
13,490,000 |
$11,654,483.17 |
0.72% |
| GRAY TELEVISION INC 7%, due 05/15/2027 |
|
389284AA8 |
12,429,000 |
$11,396,783.61 |
0.70% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
15,159,000 |
$11,319,604.30 |
0.70% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
13,619,000 |
$10,156,233.06 |
0.63% |
| CONDOR MERGER SUB INC 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$10,103,189.76 |
0.62% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
11,860,000 |
$10,090,249.63 |
0.62% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
11,095,000 |
$9,750,008.64 |
0.60% |
| LOGMEIN INC LOGM TL B 1L USD |
LX185343 |
|
14,947,479 |
$9,594,487.67 |
0.59% |
| TENET HEALTHCARE CORP 4.875%, due 01/01/2026 |
|
88033GCY4 |
10,005,000 |
$9,567,281.25 |
0.59% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
10,427,000 |
$9,442,072.87 |
0.58% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
9,310,000 |
$9,335,323.20 |
0.58% |
| TENET HEALTHCARE CORP 5.125%, due 11/01/2027 |
|
88033GDA5 |
9,689,000 |
$9,144,381.31 |
0.56% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
12,324,000 |
$8,926,458.07 |
0.55% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,908,000 |
$8,952,086.52 |
0.55% |
| UNIVISION COMMUNICATIONS 5.125%, due 02/15/2025 |
|
914906AS1 |
9,107,000 |
$8,788,050.45 |
0.54% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
10,648,000 |
$8,617,000.48 |
0.53% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
10,577,000 |
$8,588,365.36 |
0.53% |
| REALPAGE INC Variable rate |
LX192753 |
|
8,944,728 |
$8,559,031.09 |
0.53% |
| ALMONDE INC MSYLN TL B 1L USD |
LX163228 |
|
9,144,582 |
$8,228,020.55 |
0.51% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
9,707,000 |
$8,220,664.16 |
0.51% |
| GOTO GROUP INC 5.50%, due 09/01/2027 |
|
541056AA5 |
13,254,000 |
$8,220,130.80 |
0.51% |
| SRS DISTRIBUTION INC 6%, due 12/01/2029 |
|
78471RAD8 |
9,816,000 |
$8,114,789.04 |
0.50% |
| BOXER PARENT CO INC 9.125%, due 03/01/2026 |
|
103186AC6 |
8,407,000 |
$8,005,527.92 |
0.49% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
9,173,000 |
$7,892,701.45 |
0.49% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
7,500,000 |
$8,007,153.45 |
0.49% |
| VISTAJET MALTA/XO MGMT 6.375%, due 02/01/2030 |
|
92840JAB5 |
9,742,000 |
$8,004,368.18 |
0.49% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,703,856.08 |
0.48% |
| SCRIPPS ESCROW INC 5.875%, due 07/15/2027 |
|
81104PAA7 |
8,355,000 |
$7,550,831.25 |
0.47% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
8,061,732 |
$7,414,294.72 |
0.46% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$6,955,592.00 |
0.43% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
8,080,000 |
$6,816,159.60 |
0.42% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
7,457,910 |
$6,821,675.44 |
0.42% |
| EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 |
LX174295 |
|
7,000,000 |
$6,294,190.00 |
0.39% |
| VISTAJET MALTA/XO MGMT 7.875%, due 05/01/2027 |
|
92840JAD1 |
6,779,000 |
$6,251,593.80 |
0.39% |
| OWENS-BROCKWAY 6.375%, due 08/15/2025 |
|
69073TAS2 |
6,050,000 |
$5,861,663.50 |
0.36% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX192761 |
|
5,948,782 |
$5,705,120.36 |
0.35% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
5,952,000 |
$5,578,334.57 |
0.34% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,376,751.52 |
0.33% |
| GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 |
|
36740LAA0 |
5,573,000 |
$5,378,613.76 |
0.33% |
| LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 |
|
538034AR0 |
5,895,000 |
$5,318,395.31 |
0.33% |
| MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 |
|
553283AD4 |
6,523,000 |
$5,330,921.75 |
0.33% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
5,500,000 |
$5,232,232.51 |
0.32% |
| IAA INC 5.50%, due 06/15/2027 |
|
449253AB9 |
5,339,000 |
$5,265,108.24 |
0.32% |
| LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 |
|
538034AN9 |
5,494,000 |
$5,225,837.86 |
0.32% |
| WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
5,589,837 |
$5,142,650.39 |
0.32% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
5,509,000 |
$4,968,456.92 |
0.31% |
| VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 |
|
92840VAB8 |
5,000,000 |
$4,821,286.00 |
0.30% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
5,662,000 |
$4,759,986.78 |
0.29% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
4,204,000 |
$4,511,318.87 |
0.28% |
| CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 |
|
1248EPBX0 |
4,738,000 |
$4,368,246.48 |
0.27% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
4,432,000 |
$4,387,709.16 |
0.27% |
| MIDWEST GAMING BORROWER 4.875%, due 05/01/2029 |
|
59833DAB6 |
4,898,000 |
$4,244,851.70 |
0.26% |
| MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 |
|
553283AC6 |
5,844,000 |
$4,191,053.82 |
0.26% |
| PEDIATRIX MEDICAL GROUP 5.375%, due 02/15/2030 |
|
58502BAE6 |
5,022,000 |
$4,287,060.58 |
0.26% |
| POST HOLDINGS INC 5.625%, due 01/15/2028 |
|
737446AN4 |
4,434,000 |
$4,206,890.52 |
0.26% |
| ARAMARK SERVICES INC 6.375%, due 05/01/2025 |
|
038522AR9 |
4,000,000 |
$3,976,020.00 |
0.25% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
4,503,000 |
$3,985,380.15 |
0.25% |
| ENCOMPASS HEALTH CORP 4.75%, due 02/01/2030 |
|
29261AAB6 |
4,362,000 |
$3,868,875.90 |
0.24% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
3,840,000 |
$3,879,100.50 |
0.24% |
| SINCLAIR TELEVISION GROUP 5.50%, due 03/01/2030 |
|
829259AY6 |
5,000,000 |
$3,822,375.00 |
0.24% |
| BERRY GLOBAL INC 4.50%, due 02/15/2026 |
|
08576PAA9 |
3,864,000 |
$3,709,729.80 |
0.23% |
| CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
3,774,000 |
$3,538,125.00 |
0.22% |
| GTCR AP FINANCE INC 8%, due 05/15/2027 |
|
40060QAA3 |
3,761,000 |
$3,643,945.29 |
0.22% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
4,318,000 |
$3,493,736.98 |
0.22% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,903,000 |
$3,458,389.77 |
0.21% |
| TRANSDIGM INC 6.25%, due 03/15/2026 |
|
893647BE6 |
3,412,000 |
$3,382,093.82 |
0.21% |
| RADIATE HOLDCO / FINANCE 6.50%, due 09/15/2028 |
|
75026JAE0 |
6,216,000 |
$3,236,795.52 |
0.20% |
| SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
3,623,000 |
$3,321,475.83 |
0.20% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
3,258,316 |
$3,143,264.83 |
0.19% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
3,269,000 |
$3,080,040.36 |
0.19% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
3,652,000 |
$2,891,051.02 |
0.18% |
| EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 |
LX189138 |
|
3,000,000 |
$2,945,369.99 |
0.18% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
3,189,000 |
$2,995,558.45 |
0.18% |
| CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 |
|
1248EPBT9 |
2,828,000 |
$2,665,390.00 |
0.16% |
| CSC HOLDINGS LLC 4.625%, due 12/01/2030 |
|
126307BD8 |
4,167,000 |
$2,558,235.52 |
0.16% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,673,484.65 |
0.16% |
| GRAY TELEVISION INC 4.75%, due 10/15/2030 |
|
389375AL0 |
3,591,000 |
$2,664,575.86 |
0.16% |
| HCA INC 3.50%, due 09/01/2030 |
|
404119CA5 |
3,000,000 |
$2,630,550.00 |
0.16% |
| THE HERTZ CORP 4.625%, due 12/01/2026 |
|
428040DA4 |
3,011,000 |
$2,653,865.29 |
0.16% |
| ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,989,000 |
$2,472,470.91 |
0.15% |
| MGM RESORTS INTL 5.75%, due 06/15/2025 |
|
552953CE9 |
2,440,000 |
$2,390,869.06 |
0.15% |
| ENCOMPASS HEALTH CORP 5.75%, due 09/15/2025 |
|
421924BT7 |
2,284,000 |
$2,263,437.93 |
0.14% |
| GRIFOLS ESCROW ISSUER 4.75%, due 10/15/2028 |
|
39843UAA0 |
2,604,000 |
$2,216,576.88 |
0.14% |
| NAVICURE INC NAVCUR TL B 1L USD |
LX182640 |
|
2,249,672 |
$2,206,546.22 |
0.14% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,227,261.60 |
0.14% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,851,000 |
$2,225,818.47 |
0.14% |
| SRS DISTRIBUTION INC 6.125%, due 07/01/2029 |
|
78471RAC0 |
2,715,000 |
$2,271,477.60 |
0.14% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
2,500,000 |
$2,114,712.50 |
0.13% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,154,000 |
$2,060,301.00 |
0.13% |
| POST HOLDINGS INC 5.75%, due 03/01/2027 |
|
737446AM6 |
2,116,000 |
$2,060,846.46 |
0.13% |
| SILGAN HOLDINGS INC 4.125%, due 02/01/2028 |
|
827048AW9 |
2,200,000 |
$2,045,312.50 |
0.13% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,065,449.02 |
0.13% |
| B&G FOODS INC 5.25%, due 04/01/2025 |
|
05508RAE6 |
2,190,000 |
$1,936,748.40 |
0.12% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 |
|
1248EPCK7 |
2,445,000 |
$2,022,638.48 |
0.12% |
| PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD |
LX184412 |
|
1,882,659 |
$1,866,976.22 |
0.12% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,061,000 |
$1,898,634.25 |
0.12% |
| CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,823,673.43 |
0.11% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
2,000,000 |
$1,749,497.84 |
0.11% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,877,000 |
$1,792,797.78 |
0.11% |
| Akorn Oct 2020 Equity |
.AKRX |
|
259,956 |
$1,559,736.00 |
0.10% |
| BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 |
|
092174AA9 |
1,889,000 |
$1,681,210.00 |
0.10% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
1,784,000 |
$1,568,260.88 |
0.10% |
| LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 |
|
527298BR3 |
2,000,000 |
$1,600,355.00 |
0.10% |
| SIRIUS XM RADIO INC 4.125%, due 07/01/2030 |
|
82967NBG2 |
2,000,000 |
$1,697,830.00 |
0.10% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,511,574.88 |
0.09% |
| CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 |
|
28470RAK8 |
1,426,000 |
$1,427,789.63 |
0.09% |
| FRONT RANGE BIDCO INC ZAYO TL 1L USD |
LX185593 |
|
1,894,000 |
$1,496,563.04 |
0.09% |
| LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 |
|
527298BS1 |
2,000,000 |
$1,499,160.00 |
0.09% |
| PARK INTERMED HOLDINGS 4.875%, due 05/15/2029 |
|
70052LAC7 |
1,776,000 |
$1,526,845.58 |
0.09% |
| ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 |
|
98919VAA3 |
1,910,000 |
$1,436,663.80 |
0.09% |
| ALLIED UNIVERSAL HOLDCO 9.75%, due 07/15/2027 |
|
019576AB3 |
1,445,000 |
$1,314,162.49 |
0.08% |
| AZALEA TOPCO INC PGND TL B 1L USD |
LX194714 |
|
1,333,209 |
$1,225,445.55 |
0.08% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
1,304,000 |
$1,224,573.36 |
0.08% |
| EMBECTA CORP 5%, due 02/15/2030 |
|
29082KAA3 |
1,435,000 |
$1,250,499.81 |
0.08% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
1,324,000 |
$1,319,357.95 |
0.08% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
1,278,000 |
$1,233,321.12 |
0.08% |
| LPL HOLDINGS INC 4.625%, due 11/15/2027 |
|
50212YAC8 |
1,455,000 |
$1,371,250.20 |
0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,345,013.13 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,285,795.68 |
0.08% |
| STANDARD INDUSTRIES INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,299,397.20 |
0.08% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
1,403,000 |
$1,318,820.00 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,266,485.28 |
0.08% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,290,000 |
$1,192,279.28 |
0.07% |
| APPLIED SYSTEMS INC Variable rate, due 09/19/2025 |
LX193085 |
|
1,221,902 |
$1,209,683.41 |
0.07% |
| ENCOMPASS HEALTH CORP 4.50%, due 02/01/2028 |
|
29261AAA8 |
1,300,000 |
$1,182,922.00 |
0.07% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
1,350,000 |
$1,158,772.50 |
0.07% |
| SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 |
|
81105DAA3 |
1,389,000 |
$1,171,586.77 |
0.07% |
| THE BRINK'S CO 5.50%, due 07/15/2025 |
|
109696AB0 |
1,200,000 |
$1,178,888.22 |
0.07% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
1,000,000 |
$906,415.00 |
0.06% |
| ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 |
|
00404AAN9 |
1,000,000 |
$943,484.92 |
0.06% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$982,099.50 |
0.06% |
| AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 |
|
05454NAA7 |
1,000,000 |
$939,060.00 |
0.06% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
981,000 |
$960,163.56 |
0.06% |
| CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 |
|
1248EPBR3 |
1,000,000 |
$969,490.00 |
0.06% |
| ION TRADING FINANCE LTD IONTRA TL B 1L USD |
LX193674 |
|
1,048,645 |
$1,000,585.73 |
0.06% |
| MASONITE INTERNATIONAL CORP 5.375%, due 02/01/2028 |
|
575385AD1 |
1,000,000 |
$920,000.00 |
0.06% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
1,000,000 |
$913,555.00 |
0.06% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD |
LX192675 |
|
1,033,511 |
$917,240.57 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCN1 |
1,000,000 |
$820,030.00 |
0.05% |
| CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$819,242.75 |
0.05% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$881,565.00 |
0.05% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,000,000 |
$873,605.00 |
0.05% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$875,197.00 |
0.05% |
| CSC HOLDINGS LLC 5.50%, due 04/15/2027 |
|
126307AQ0 |
819,000 |
$744,499.67 |
0.05% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
1,000,000 |
$860,940.00 |
0.05% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
987,000 |
$840,954.44 |
0.05% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$857,994.25 |
0.05% |
| IQVIA INC 5%, due 10/15/2026 |
|
449934AD0 |
800,000 |
$771,572.00 |
0.05% |
| QORVO INC 3.375%, due 04/01/2031 |
|
74736KAJ0 |
1,000,000 |
$816,785.00 |
0.05% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
1,000,000 |
$779,225.00 |
0.05% |
| SINCLAIR TELEVISION GROUP 4.125%, due 12/01/2030 |
|
829259BA7 |
1,000,000 |
$794,325.00 |
0.05% |
| SIRIUS XM RADIO INC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$803,206.11 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$768,501.20 |
0.05% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
1,000,000 |
$828,917.73 |
0.05% |
| WMG ACQUISITION CORP 3%, due 02/15/2031 |
|
92933BAR5 |
1,000,000 |
$829,820.00 |
0.05% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
710,000 |
$688,838.73 |
0.04% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$713,626.94 |
0.04% |
| BOYNE USA INC 4.75%, due 05/15/2029 |
|
103557AC8 |
706,000 |
$628,887.15 |
0.04% |
| BRINKER INTERNATIONAL INC 5%, due 10/01/2024 |
|
109641AH3 |
661,000 |
$636,110.05 |
0.04% |
| CARRIAGE SERVICES INC 4.25%, due 05/15/2029 |
|
143905AP2 |
775,000 |
$590,705.62 |
0.04% |
| CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 |
|
12513GBF5 |
750,000 |
$640,764.67 |
0.04% |
| CSC HOLDINGS LLC 5%, due 11/15/2031 |
|
126307BK2 |
1,000,000 |
$613,772.41 |
0.04% |
| DAVITA INC 3.75%, due 02/15/2031 |
|
23918KAT5 |
908,000 |
$673,590.72 |
0.04% |
| DIAMOND SPORTS GR/DIAMON 6.625%, due 08/15/2027 |
|
25277LAC0 |
21,673,000 |
$724,961.85 |
0.04% |
| EMERGENT BIOSOLUTIONS 3.875%, due 08/15/2028 |
|
29089QAC9 |
1,333,000 |
$607,154.84 |
0.04% |
| MODIVCARE ESCROW ISSUER 5%, due 10/01/2029 |
|
60783XAA2 |
718,000 |
$603,622.60 |
0.04% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
750,000 |
$673,597.50 |
0.04% |
| OWENS & MINOR INC 4.50%, due 03/31/2029 |
|
690732AF9 |
770,000 |
$644,189.70 |
0.04% |
| PENSKE AUTOMOTIVE GROUP 3.50%, due 09/01/2025 |
|
70959WAJ2 |
667,000 |
$636,231.29 |
0.04% |
| PERFORMANCE FOOD GROUP INC 5.50%, due 10/15/2027 |
|
69346VAA7 |
750,000 |
$720,870.00 |
0.04% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
750,000 |
$629,403.75 |
0.04% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
716,000 |
$616,100.10 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$630,960.00 |
0.04% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
711,000 |
$639,668.61 |
0.04% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$416,867.50 |
0.03% |
| ATKORE INC 4.25%, due 06/01/2031 |
|
047649AA6 |
500,000 |
$427,208.70 |
0.03% |
| AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 |
|
05453GAC9 |
500,000 |
$415,775.00 |
0.03% |
| BLOCK INC 2.75%, due 06/01/2026 |
|
852234AN3 |
500,000 |
$446,287.50 |
0.03% |
| BOYD GAMING CORP 4.75%, due 12/01/2027 |
|
103304BU4 |
500,000 |
$468,280.00 |
0.03% |
| CATALENT PHARMA SOLUTIONS 5%, due 07/15/2027 |
|
14879EAE8 |
500,000 |
$477,212.00 |
0.03% |
| CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$430,432.50 |
0.03% |
| FORD MOTOR CREDIT CO LLC 5.125%, due 06/16/2025 |
|
345397A60 |
500,000 |
$486,398.02 |
0.03% |
| GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
500,000 |
$484,890.00 |
0.03% |
| INTERNATIONAL GAME TECH 5.25%, due 01/15/2029 |
|
460599AE3 |
500,000 |
$470,385.00 |
0.03% |
| LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 |
|
538034AV1 |
523,000 |
$522,676.16 |
0.03% |
| MATCH GROUP HLD II LLC 4.625%, due 06/01/2028 |
|
57665RAN6 |
500,000 |
$450,762.50 |
0.03% |
| MGM RESORTS INTL 6.75%, due 05/01/2025 |
|
552953CG4 |
430,000 |
$431,367.83 |
0.03% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
436,000 |
$437,654.62 |
0.03% |
| PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
420,000 |
$406,054.62 |
0.03% |
| SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 |
|
78410GAD6 |
500,000 |
$456,966.70 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$439,237.21 |
0.03% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$555,528.42 |
0.03% |
| TRI POINTE HOMES INC 5.70%, due 06/15/2028 |
|
87265HAG4 |
500,000 |
$453,930.00 |
0.03% |
| USI INC 6.875%, due 05/01/2025 |
|
91739VAA6 |
535,000 |
$527,522.28 |
0.03% |
| ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
500,000 |
$393,410.00 |
0.02% |
| ASCENSUS HOLDINGS INC Variable rate, due 08/02/2029 |
LX194868 |
|
357,709 |
$311,803.95 |
0.02% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
342,000 |
$307,213.47 |
0.02% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
325,000 |
$282,168.25 |
0.02% |
| DIRECTV FIN LLC/COINC 5.875%, due 08/15/2027 |
|
25461LAA0 |
357,000 |
$327,882.19 |
0.02% |
| JAZZ SECURITIES DAC 4.375%, due 01/15/2029 |
|
47216FAA5 |
286,000 |
$259,653.68 |
0.02% |
| PETSMART INC/PETSMART FIN 4.75%, due 02/15/2028 |
|
71677KAA6 |
350,000 |
$319,329.50 |
0.02% |
| SEALED AIR CORP 5.50%, due 09/15/2025 |
|
81211KAX8 |
376,000 |
$374,095.56 |
0.02% |
| TELEFLEX INC 4.25%, due 06/01/2028 |
|
879369AG1 |
300,000 |
$280,569.00 |
0.02% |
| TRI POINTE HOMES INC 5.25%, due 06/01/2027 |
|
87265HAF6 |
290,000 |
$264,338.27 |
0.02% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
200,000 |
$171,750.00 |
0.01% |
| ARDAGH PKG FIN/HLDGS USA 4.125%, due 08/15/2026 |
|
03969AAN0 |
200,000 |
$177,005.00 |
0.01% |
| BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 |
|
073685AH2 |
100,000 |
$84,720.50 |
0.01% |
| BLOCK INC 3.50%, due 06/01/2031 |
|
852234AP8 |
250,000 |
$204,163.75 |
0.01% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$82,037.70 |
0.01% |
| CATALENT PHARMA SOLUTIONS 3.125%, due 02/15/2029 |
|
14879EAH1 |
250,000 |
$208,832.50 |
0.01% |
| CDI ESCROW ISSUER INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$165,415.69 |
0.01% |
| CEDAR FAIR LP 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$222,950.00 |
0.01% |
| CENTRAL GARDEN & PET CO 4.125%, due 10/15/2030 |
|
153527AN6 |
200,000 |
$168,241.00 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AA3 |
175,000 |
$162,093.75 |
0.01% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
250,000 |
$215,619.12 |
0.01% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
250,000 |
$236,990.00 |
0.01% |
| GROUP 1 AUTOMOTIVE INC 4%, due 08/15/2028 |
|
398905AN9 |
167,000 |
$145,270.80 |
0.01% |
| GYP HOLDINGS III CORP 4.625%, due 05/01/2029 |
|
36261NAA5 |
176,000 |
$144,217.33 |
0.01% |
| H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$223,018.75 |
0.01% |
| LITHIA MOTORS INC 3.875%, due 06/01/2029 |
|
536797AG8 |
250,000 |
$208,826.25 |
0.01% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
100,000 |
$86,145.72 |
0.01% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
250,000 |
$237,821.25 |
0.01% |
| PTC INC 3.625%, due 02/15/2025 |
|
69370CAB6 |
250,000 |
$237,852.23 |
0.01% |
| ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029 |
|
775631AD6 |
250,000 |
$220,392.50 |
0.01% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
250,000 |
$208,312.50 |
0.01% |
| SERVICE CORP INTL 3.375%, due 08/15/2030 |
|
817565CF9 |
100,000 |
$83,439.50 |
0.01% |
| SONIC AUTOMOTIVE INC 4.625%, due 11/15/2029 |
|
83545GBD3 |
100,000 |
$82,437.58 |
0.01% |
| UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 |
|
911365BF0 |
127,000 |
$124,597.80 |
0.01% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
140,000 |
$127,704.13 |
0.01% |
| VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 |
|
92564RAL9 |
100,000 |
$89,289.00 |
0.01% |
| VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 |
|
92769VAJ8 |
250,000 |
$209,971.88 |
0.01% |
| XHR LP 4.875%, due 06/01/2029 |
|
98372MAC9 |
125,000 |
$105,786.45 |
0.01% |
| CINEWORLD EQUITY WARRANT |
.CINELN.LN |
|
828,940 |
$50,306.50 |
0.00% |
| SONIC AUTOMOTIVE INC 4.875%, due 11/15/2031 |
|
83545GBE1 |
100,000 |
$80,426.00 |
0.00% |
| Txu-Tra Rights |
.TXTRA-R |
|
1,629 |
$1,954.80 |
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.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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