Holdings of the Fund as of 2/6/2025
Total Number of Holdings (excluding cash): 322
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
39,012,000 |
$38,854,295.96 |
2.33% |
US Dollar |
$USD |
|
36,584,476 |
$36,584,476.33 |
2.19% |
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,166,000 |
$32,161,969.59 |
1.93% |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
31,195,000 |
$31,781,715.56 |
1.90% |
1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
34,510,000 |
$31,364,841.42 |
1.88% |
OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
22,558,000 |
$23,362,395.71 |
1.40% |
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
21,280,000 |
$19,713,636.65 |
1.18% |
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
19,208,000 |
$19,343,320.37 |
1.16% |
COTIVITI INC 7.625%, due 04/30/2031 |
LX227236 |
|
18,317,523 |
$18,386,213.47 |
1.10% |
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,673,005.88 |
1.06% |
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
16,846,000 |
$17,275,292.00 |
1.04% |
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$17,144,261.02 |
1.03% |
MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
18,380,535 |
$17,254,727.63 |
1.03% |
SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
17,549,000 |
$17,259,811.78 |
1.03% |
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
16,817,000 |
$17,087,232.36 |
1.02% |
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
16,544,000 |
$16,984,168.83 |
1.02% |
UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
16,664,000 |
$17,017,776.72 |
1.02% |
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
16,488,000 |
$16,935,665.69 |
1.01% |
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
15,950,000 |
$16,502,300.65 |
0.99% |
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
15,784,000 |
$16,361,962.73 |
0.98% |
AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
17,006,000 |
$16,236,714.88 |
0.97% |
POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
15,834,000 |
$15,929,210.95 |
0.95% |
CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
21,000,000 |
$15,572,115.30 |
0.93% |
IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
23,148,800 |
$14,873,104.00 |
0.89% |
TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
15,574,000 |
$14,923,184.35 |
0.89% |
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
15,001,000 |
$14,927,324.09 |
0.89% |
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
13,850,000 |
$14,337,907.80 |
0.86% |
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,354,241.19 |
0.80% |
LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
11,791,000 |
$13,381,891.95 |
0.80% |
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
13,895,000 |
$13,269,725.00 |
0.80% |
LEIA FINCO US LLC Variable rate, due 10/12/2032 |
LX232016 |
|
13,137,173 |
$13,052,372.69 |
0.78% |
MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
13,953,000 |
$13,054,373.79 |
0.78% |
ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
13,691,000 |
$12,821,343.56 |
0.77% |
LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
12,058,000 |
$12,491,412.75 |
0.75% |
VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
12,000,000 |
$12,402,186.00 |
0.74% |
MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$11,744,568.48 |
0.70% |
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
11,306,250 |
$11,433,445.31 |
0.69% |
OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
11,860,000 |
$11,264,320.83 |
0.67% |
MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,908,000 |
$10,599,553.40 |
0.64% |
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
10,595,000 |
$10,734,059.38 |
0.64% |
LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
11,947,000 |
$10,457,677.43 |
0.63% |
AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
10,017,000 |
$10,145,778.55 |
0.61% |
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$10,014,032.26 |
0.60% |
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$10,030,868.25 |
0.60% |
FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$9,904,040.09 |
0.59% |
OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
10,577,000 |
$9,715,518.16 |
0.58% |
RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
8,984,000 |
$9,556,963.58 |
0.57% |
TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
9,399,000 |
$9,569,779.83 |
0.57% |
US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,532,914.59 |
0.57% |
BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
10,648,000 |
$9,308,864.93 |
0.56% |
CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
9,570,000 |
$9,423,317.74 |
0.56% |
THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,263,473.55 |
0.56% |
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
9,851,000 |
$9,228,134.08 |
0.55% |
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
9,266,000 |
$9,135,610.69 |
0.55% |
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
9,062,000 |
$9,088,126.93 |
0.54% |
US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$8,934,325.42 |
0.54% |
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
9,355,000 |
$8,882,491.11 |
0.53% |
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
9,173,000 |
$8,750,420.06 |
0.52% |
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,598,942.40 |
0.52% |
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
8,683,000 |
$8,685,929.64 |
0.52% |
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
8,385,000 |
$8,629,221.51 |
0.52% |
TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
8,537,000 |
$8,756,676.47 |
0.52% |
WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$8,740,290.64 |
0.52% |
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,455,240.77 |
0.51% |
PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,460,943.13 |
0.51% |
SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
8,661,000 |
$8,531,034.77 |
0.51% |
GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,348,850.03 |
0.50% |
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
9,539,000 |
$8,412,958.93 |
0.50% |
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$8,107,843.77 |
0.49% |
RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
8,152,000 |
$8,109,259.05 |
0.49% |
VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
7,533,000 |
$8,168,054.50 |
0.49% |
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$8,009,770.50 |
0.48% |
QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
7,853,000 |
$7,936,438.13 |
0.48% |
ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
8,201,000 |
$7,900,091.37 |
0.47% |
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,919,071.42 |
0.47% |
NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
8,080,000 |
$7,837,559.62 |
0.47% |
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,756,167.64 |
0.46% |
FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,689,178.57 |
0.46% |
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
7,570,907 |
$7,611,903.35 |
0.46% |
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$7,106,772.19 |
0.43% |
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$6,941,800.81 |
0.42% |
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,077,173.51 |
0.42% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,514,198 |
$6,967,877.94 |
0.42% |
POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,981,959 |
$6,987,404.69 |
0.42% |
CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,904,341.05 |
0.41% |
AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,594,013.40 |
0.40% |
FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
6,489,000 |
$6,745,931.96 |
0.40% |
HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
6,506,000 |
$6,644,005.27 |
0.40% |
BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,520,762.65 |
0.39% |
HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
6,885,000 |
$6,541,288.40 |
0.39% |
POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
6,647,000 |
$6,576,027.32 |
0.39% |
STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
6,566,917 |
$6,489,362.02 |
0.39% |
VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
6,819,719 |
$6,459,740.22 |
0.39% |
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
6,770,000 |
$6,349,791.52 |
0.38% |
CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
7,458,000 |
$6,318,827.80 |
0.38% |
ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
6,225,000 |
$6,212,895.49 |
0.37% |
HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,208,059.34 |
0.37% |
IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,118,394.40 |
0.37% |
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
6,012,612 |
$6,028,275.32 |
0.36% |
VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
5,957,000 |
$6,060,371.82 |
0.36% |
CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
6,371,000 |
$5,786,932.84 |
0.35% |
BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,676,328.89 |
0.34% |
ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
5,613,000 |
$5,695,224.84 |
0.34% |
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
5,500,000 |
$5,451,446.55 |
0.33% |
MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
5,393,000 |
$5,478,743.31 |
0.33% |
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,478,784.94 |
0.33% |
ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
6,008,000 |
$5,556,201.70 |
0.33% |
ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
5,336,000 |
$5,392,625.48 |
0.32% |
BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
6,250,000 |
$5,403,010.63 |
0.32% |
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
5,662,000 |
$5,356,530.34 |
0.32% |
FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
5,179,000 |
$5,407,616.60 |
0.32% |
GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,258,694.01 |
0.32% |
LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,210,654.62 |
0.31% |
STANDARD BUILDING SOLUTIONS INC 6.50%, due 07/30/2032 |
|
853191AA2 |
5,184,000 |
$5,248,154.90 |
0.31% |
THE CIGNA GROUP 6.125%, due 11/15/2041 |
|
125523CD0 |
5,000,000 |
$5,171,770.50 |
0.31% |
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
5,163,863 |
$5,168,949.66 |
0.31% |
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
4,955,000 |
$5,006,259.48 |
0.30% |
TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,025,030.52 |
0.30% |
VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 |
|
92840VAB8 |
5,000,000 |
$5,020,815.00 |
0.30% |
WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
4,826,000 |
$4,994,813.48 |
0.30% |
CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
8,511,000 |
$4,778,073.70 |
0.29% |
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
5,299,000 |
$4,832,149.09 |
0.29% |
RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
4,522,000 |
$4,764,826.88 |
0.29% |
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
5,026,000 |
$4,887,036.63 |
0.29% |
SIX FLAGS ENTER / THEME 6.625%, due 05/01/2032 |
|
83002YAA7 |
4,671,000 |
$4,782,847.09 |
0.29% |
ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,674,677.97 |
0.28% |
ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
4,224,000 |
$4,566,283.40 |
0.27% |
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,338,462.74 |
0.26% |
INMAR INC INMARI TL 1L USD |
LX212828 |
|
4,267,012 |
$4,289,221.50 |
0.26% |
BANK OF AMERICA CORP 6.11%, due 01/29/2037 |
|
59022CAJ2 |
4,000,000 |
$4,177,626.40 |
0.25% |
MGM RESORTS INTL 6.50%, due 04/15/2032 |
|
552953CJ8 |
4,207,000 |
$4,221,472.08 |
0.25% |
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$3,881,742.02 |
0.23% |
HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
3,906,000 |
$3,888,444.33 |
0.23% |
STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,903,000 |
$3,756,692.92 |
0.23% |
ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 |
|
02156TAB0 |
11,918,000 |
$3,693,271.40 |
0.22% |
FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
3,672,000 |
$3,704,148.70 |
0.22% |
GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX257846 |
|
3,588,694 |
$3,595,423.21 |
0.22% |
GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
3,814,000 |
$3,678,854.65 |
0.22% |
HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,714,048.24 |
0.22% |
IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$3,595,632.14 |
0.22% |
MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
3,674,000 |
$3,637,260.00 |
0.22% |
MH SUB I LLC Variable rate, due 02/23/2029 |
LX192714 |
|
3,700,548 |
$3,629,164.27 |
0.22% |
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
3,894,000 |
$3,682,634.45 |
0.22% |
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
4,000,000 |
$3,602,023.60 |
0.22% |
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
3,623,000 |
$3,661,494.38 |
0.22% |
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
3,352,000 |
$3,467,808.25 |
0.21% |
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,551,171 |
$3,553,106.52 |
0.21% |
STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,529,276.82 |
0.21% |
TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
3,750,000 |
$3,480,622.13 |
0.21% |
ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,280,791.84 |
0.20% |
ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,361,877.79 |
0.20% |
OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
3,422,000 |
$3,370,670.00 |
0.20% |
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,413,484.88 |
0.20% |
TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
3,354,000 |
$3,400,808.42 |
0.20% |
GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
3,128,000 |
$3,248,043.26 |
0.19% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,224,842 |
$3,115,004.26 |
0.19% |
OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,132,201.17 |
0.19% |
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,197,000 |
$3,201,041.01 |
0.19% |
VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
3,189,000 |
$3,157,279.66 |
0.19% |
180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
3,200,000 |
$2,951,653.12 |
0.18% |
ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
3,000,000 |
$2,922,217.20 |
0.18% |
ACRISURE LLC ACRISU TL B1 1L USD |
LX256060 |
|
3,070,237 |
$3,082,717.02 |
0.18% |
ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
2,947,000 |
$3,084,196.32 |
0.18% |
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
3,000,000 |
$3,004,380.00 |
0.18% |
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$2,997,057.33 |
0.18% |
NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
3,000,000 |
$3,060,510.00 |
0.18% |
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
3,441,000 |
$2,997,227.31 |
0.18% |
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
2,780,000 |
$2,827,121.00 |
0.17% |
FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,873,979.69 |
0.17% |
IRIS HOLDING INC ITPCN TL 1L USD |
LX203902 |
|
2,932,234 |
$2,822,011.28 |
0.17% |
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,910,878.63 |
0.17% |
RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
2,703,000 |
$2,892,172.16 |
0.17% |
SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
2,705,000 |
$2,819,013.05 |
0.17% |
TRIVIUM PACKAGING FIN 8.50%, due 08/15/2027 |
|
89686QAB2 |
2,830,000 |
$2,834,632.71 |
0.17% |
VENTURE GLOBAL CALCASIEU PASS 3.875%, due 11/01/2033 |
|
92328MAC7 |
3,253,000 |
$2,815,702.79 |
0.17% |
ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
3,184,834 |
$2,716,663.51 |
0.16% |
HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
2,569,000 |
$2,594,856.99 |
0.16% |
NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,610,279.53 |
0.16% |
VERITIV OPERATING CO VRTV TL B 1L USD |
LX258424 |
|
2,614,524 |
$2,619,896.36 |
0.16% |
GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$2,548,909.88 |
0.15% |
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
2,493,130 |
$2,540,911.28 |
0.15% |
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,357,000 |
$2,477,924.99 |
0.15% |
ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
2,973,000 |
$2,355,493.33 |
0.14% |
ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,989,000 |
$2,401,799.59 |
0.14% |
ALTICE FRANCE SA 5.50%, due 10/15/2029 |
|
02156LAH4 |
2,996,000 |
$2,366,277.36 |
0.14% |
AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX255475 |
|
2,311,807 |
$2,323,365.89 |
0.14% |
KRAFT HEINZ FOODS CO 7.125%, due 08/01/2039 |
|
42307TAH1 |
2,000,000 |
$2,265,438.20 |
0.14% |
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,371,021.12 |
0.14% |
SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,348,648.38 |
0.14% |
STANDARD BUILDING SOLUTIONS INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,322,081.74 |
0.14% |
DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
2,096,119 |
$2,099,399.89 |
0.13% |
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,152,981.35 |
0.13% |
KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 |
|
50076QAR7 |
2,000,000 |
$2,223,934.04 |
0.13% |
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,070,000 |
$2,160,521.10 |
0.13% |
RH RH TL B2 1L USD |
LX204424 |
|
2,096,119 |
$2,093,059.13 |
0.13% |
SILGAN HOLDINGS INC 4.125%, due 02/01/2028 |
|
827048AW9 |
2,200,000 |
$2,121,729.72 |
0.13% |
USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,092,338.00 |
0.13% |
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,230,835.48 |
0.13% |
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,959,000 |
$2,020,761.39 |
0.12% |
CARNIVAL CORP 6.125%, due 02/15/2033 |
|
143658BX9 |
2,000,000 |
$2,018,783.30 |
0.12% |
CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,927,498.60 |
0.12% |
FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
1,994,845 |
$2,013,177.99 |
0.12% |
GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
1,990,000 |
$1,995,223.75 |
0.12% |
LABL INC 10.50%, due 07/15/2027 |
|
50168AAA8 |
2,029,000 |
$1,936,864.33 |
0.12% |
LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,032,229.77 |
0.12% |
PETSMART INC/PETSMART FIN 7.75%, due 02/15/2029 |
|
71677KAB4 |
2,000,000 |
$1,984,897.20 |
0.12% |
POST HOLDINGS INC 6.25%, due 10/15/2034 |
|
737446AX2 |
2,000,000 |
$1,966,883.40 |
0.12% |
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX253202 |
|
2,000,000 |
$2,010,000.00 |
0.12% |
RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,995,463.03 |
0.12% |
THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,061,000 |
$2,017,178.60 |
0.12% |
WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
2,000,000 |
$2,006,710.00 |
0.12% |
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,027,000 |
$1,910,386.69 |
0.11% |
DUN & BRADSTREET CORP 5%, due 12/15/2029 |
|
26483EAL4 |
1,875,000 |
$1,829,579.06 |
0.11% |
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
2,000,000 |
$1,890,825.20 |
0.11% |
LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,877,000 |
$1,840,806.94 |
0.11% |
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,824,000 |
$1,811,849.06 |
0.11% |
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,790,594.40 |
0.11% |
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,742,993.17 |
0.10% |
GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,725,471.36 |
0.10% |
LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 |
|
527298BS1 |
2,000,000 |
$1,590,000.00 |
0.10% |
MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,652,527 |
$1,655,625.45 |
0.10% |
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
1,560,000 |
$1,588,819.44 |
0.10% |
MGM RESORTS INTL 6.125%, due 09/15/2029 |
|
552953CK5 |
1,615,000 |
$1,622,608.27 |
0.10% |
TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,647,757.11 |
0.10% |
UKG INC ULTI TL B 1L USD |
LX225675 |
|
1,652,527 |
$1,661,177.94 |
0.10% |
BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,426,940.66 |
0.09% |
CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
1,481,000 |
$1,455,224.38 |
0.09% |
CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
2,181,000 |
$1,575,577.35 |
0.09% |
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,440,795.49 |
0.09% |
ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
1,331,000 |
$1,367,506.67 |
0.08% |
AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,334,261.36 |
0.08% |
AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
1,352,000 |
$1,398,826.52 |
0.08% |
AXALTA COATING SYSTEMS 7.25%, due 02/15/2031 |
|
05455JAA5 |
1,350,000 |
$1,411,250.85 |
0.08% |
BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
1,314,000 |
$1,354,296.44 |
0.08% |
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,257,762.66 |
0.08% |
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,333,095.56 |
0.08% |
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
1,304,000 |
$1,282,066.33 |
0.08% |
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
1,430,000 |
$1,356,376.02 |
0.08% |
IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
1,278,000 |
$1,263,233.64 |
0.08% |
IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
1,393,492 |
$1,398,069.18 |
0.08% |
LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
1,388,000 |
$1,322,864.77 |
0.08% |
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
1,365,000 |
$1,323,398.49 |
0.08% |
NOVELIS INC 6.875%, due 01/30/2030 |
|
670001AL0 |
1,350,000 |
$1,383,146.40 |
0.08% |
OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
1,350,000 |
$1,309,889.07 |
0.08% |
SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,391,276.55 |
0.08% |
STANDARD BUILDING SOLUTIONS INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,392,302.62 |
0.08% |
STANDARD BUILDING SOLUTIONS INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,380,819.46 |
0.08% |
THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
1,311,000 |
$1,338,648.99 |
0.08% |
US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,352,135.69 |
0.08% |
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,343,428.96 |
0.08% |
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,290,000 |
$1,228,169.02 |
0.07% |
BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
1,325,000 |
$1,123,295.87 |
0.07% |
EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
1,189,000 |
$1,204,883.85 |
0.07% |
RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
1,349,537 |
$1,200,244.91 |
0.07% |
ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 |
|
00404AAN9 |
1,000,000 |
$975,845.40 |
0.06% |
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
1,023,000 |
$977,351.87 |
0.06% |
ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$1,038,340.39 |
0.06% |
AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 |
|
05454NAA7 |
1,000,000 |
$986,635.10 |
0.06% |
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$928,953.80 |
0.06% |
GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
1,000,000 |
$945,074.30 |
0.06% |
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$925,064.67 |
0.06% |
HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
1,000,000 |
$925,132.94 |
0.06% |
PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
1,122,963 |
$1,073,833.45 |
0.06% |
PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
1,000,000 |
$1,060,437.41 |
0.06% |
CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
774,000 |
$761,085.82 |
0.05% |
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$875,502.40 |
0.05% |
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$910,825.52 |
0.05% |
IQVIA INC 5%, due 10/15/2026 |
|
449934AD0 |
800,000 |
$798,074.32 |
0.05% |
PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
850,000 |
$911,054.65 |
0.05% |
SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$839,518.06 |
0.05% |
SIX FLAG/CAN/MAGNUM/MIL 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$845,958.25 |
0.05% |
STANDARD BUILDING SOLUTIONS INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$879,467.60 |
0.05% |
1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$666,179.81 |
0.04% |
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$702,569.23 |
0.04% |
BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$716,239.99 |
0.04% |
CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 |
|
12513GBF5 |
750,000 |
$697,793.03 |
0.04% |
CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$682,255.74 |
0.04% |
CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$655,132.28 |
0.04% |
GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
675,000 |
$700,797.83 |
0.04% |
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
699,000 |
$694,893.51 |
0.04% |
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
750,000 |
$672,951.45 |
0.04% |
PROJECT ALPHA INTERMEDIA Variable rate, due 11/22/2032 |
LX252973 |
|
662,640 |
$668,852.40 |
0.04% |
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$693,230.73 |
0.04% |
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$584,906.57 |
0.04% |
SIRIUS XM RADIO LLC 3.125%, due 09/01/2026 |
|
82967NBL1 |
717,000 |
$694,679.00 |
0.04% |
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
711,000 |
$682,903.13 |
0.04% |
ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$460,712.78 |
0.03% |
AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 |
|
05453GAC9 |
500,000 |
$460,922.18 |
0.03% |
BOYD GAMING CORP 4.75%, due 12/01/2027 |
|
103304BU4 |
500,000 |
$493,021.87 |
0.03% |
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 |
|
28470RAK8 |
482,000 |
$487,983.07 |
0.03% |
CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$464,815.30 |
0.03% |
CSC HOLDINGS LLC 5%, due 11/15/2031 |
|
126307BK2 |
1,000,000 |
$518,007.30 |
0.03% |
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
500,000 |
$499,450.20 |
0.03% |
KRAFT HEINZ FOODS CO 5.20%, due 07/15/2045 |
|
50077LAM8 |
500,000 |
$461,782.12 |
0.03% |
PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
420,000 |
$428,797.09 |
0.03% |
SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 |
|
78410GAD6 |
500,000 |
$485,408.90 |
0.03% |
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$460,852.80 |
0.03% |
THE CIGNA GROUP 4.90%, due 12/15/2048 |
|
125523AK6 |
500,000 |
$435,816.27 |
0.03% |
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX255476 |
|
355,663 |
$357,440.90 |
0.02% |
BANK OF AMERICA CORP Variable rate, due 03/20/2051 |
|
06051GJA8 |
500,000 |
$400,861.98 |
0.02% |
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
342,000 |
$326,734.97 |
0.02% |
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
294,000 |
$298,792.49 |
0.02% |
GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$352,994.96 |
0.02% |
KRAFT HEINZ FOODS CO 4.375%, due 06/01/2046 |
|
50077LAB2 |
500,000 |
$411,198.05 |
0.02% |
SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/2031 |
|
86614RAP2 |
340,000 |
$366,705.23 |
0.02% |
TELEFLEX INC 4.25%, due 06/01/2028 |
|
879369AG1 |
300,000 |
$289,720.72 |
0.02% |
AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD |
LX247700 |
|
207,775 |
$210,048.40 |
0.01% |
BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 |
|
073685AH2 |
100,000 |
$98,138.92 |
0.01% |
BROADCOM INC 3.137%, due 11/15/2035 |
|
11135FBP5 |
250,000 |
$205,398.32 |
0.01% |
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$90,656.24 |
0.01% |
CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
173,000 |
$178,538.77 |
0.01% |
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$177,008.69 |
0.01% |
CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
175,000 |
$171,612.67 |
0.01% |
GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
250,000 |
$230,037.70 |
0.01% |
GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
250,000 |
$244,544.63 |
0.01% |
H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$237,686.75 |
0.01% |
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
100,000 |
$90,611.32 |
0.01% |
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
250,000 |
$248,288.40 |
0.01% |
SERVICE CORP INTL 3.375%, due 08/15/2030 |
|
817565CF9 |
100,000 |
$89,204.30 |
0.01% |
SIX FLAG/CAN/MAGNUM/MIL 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$241,934.23 |
0.01% |
UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 |
|
911365BF0 |
127,000 |
$127,307.72 |
0.01% |
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 |
|
92769VAJ8 |
250,000 |
$218,845.18 |
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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