Holdings of the Fund as of 4/24/2025
Total Number of Holdings (excluding cash): 329
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
34,510,000 |
$31,324,057.86 |
1.91% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,166,000 |
$31,322,018.83 |
1.91% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
26,195,000 |
$26,570,374.35 |
1.62% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
26,012,000 |
$25,911,682.38 |
1.58% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
21,394,000 |
$21,809,065.01 |
1.33% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
20,490,000 |
$20,966,576.92 |
1.28% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
20,413,923 |
$20,273,576.95 |
1.24% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
19,730,000 |
$20,044,042.40 |
1.22% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
19,370,000 |
$19,828,993.64 |
1.21% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
19,208,000 |
$19,280,971.20 |
1.18% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
17,799,000 |
$17,663,820.15 |
1.08% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,559,827.88 |
1.07% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
16,664,000 |
$17,137,285.43 |
1.05% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$16,986,918.20 |
1.04% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
18,332,669 |
$16,900,429.65 |
1.03% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
16,218,000 |
$16,754,183.30 |
1.02% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
15,950,000 |
$16,487,594.76 |
1.01% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
17,006,000 |
$16,180,115.53 |
0.99% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
15,834,000 |
$15,960,592.85 |
0.98% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
15,234,000 |
$15,542,427.56 |
0.95% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
15,574,000 |
$14,928,551.15 |
0.91% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
15,001,000 |
$14,859,969.60 |
0.91% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
14,817,000 |
$14,787,637.17 |
0.90% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
15,500,000 |
$13,826,897.92 |
0.84% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,346,088.54 |
0.82% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
14,280,000 |
$13,281,243.94 |
0.81% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
11,791,000 |
$13,161,703.75 |
0.80% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
13,895,000 |
$13,026,562.50 |
0.80% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
18,851,000 |
$12,862,065.38 |
0.79% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
13,691,000 |
$12,846,788.84 |
0.78% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
13,137,173 |
$12,566,560.02 |
0.77% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
12,509,000 |
$12,552,421.62 |
0.77% |
| ACRISURE LLC ACRISU TL B1 1L USD |
LX256060 |
|
11,597,489 |
$11,582,992.45 |
0.71% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
11,306,250 |
$11,094,314.34 |
0.68% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$10,441,735.92 |
0.64% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
10,017,000 |
$10,126,686.15 |
0.62% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
23,148,800 |
$10,185,472.00 |
0.62% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$10,011,815.68 |
0.61% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$9,913,660.87 |
0.61% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$9,894,942.04 |
0.60% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$9,783,553.68 |
0.60% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
9,399,000 |
$9,576,054.12 |
0.59% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
8,984,000 |
$9,468,677.82 |
0.58% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,557,596.24 |
0.58% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
9,979,291 |
$9,340,616.34 |
0.57% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,316,277.37 |
0.57% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
9,851,000 |
$9,173,563.18 |
0.56% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
9,266,000 |
$9,179,918.86 |
0.56% |
| QUEEN MERGERCO INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
9,074,000 |
$9,111,801.48 |
0.56% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$9,001,642.63 |
0.55% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
9,355,000 |
$8,898,071.87 |
0.54% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,939,937 |
$8,834,713.76 |
0.54% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
9,173,000 |
$8,753,523.30 |
0.53% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
8,537,000 |
$8,690,444.03 |
0.53% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$8,733,057.86 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,538,293.48 |
0.52% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,454,349.22 |
0.52% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
8,683,000 |
$8,482,691.10 |
0.52% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
8,661,000 |
$8,547,201.04 |
0.52% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
8,385,000 |
$8,484,337.10 |
0.52% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,335,185.01 |
0.51% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
9,539,000 |
$8,424,233.34 |
0.51% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,383,799.41 |
0.51% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
8,780,000 |
$8,250,941.62 |
0.50% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
8,201,000 |
$7,944,733.53 |
0.49% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
8,098,000 |
$8,046,512.92 |
0.49% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$8,005,877.52 |
0.49% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
8,152,000 |
$8,066,015.15 |
0.49% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,827,904.12 |
0.48% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$7,921,125.30 |
0.48% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
7,852,144 |
$7,845,076.64 |
0.48% |
| QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
7,853,000 |
$7,897,922.53 |
0.48% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
7,955,240 |
$7,930,021.69 |
0.48% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
7,533,000 |
$7,933,070.11 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$7,846,269.11 |
0.48% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
8,648,000 |
$7,612,675.36 |
0.47% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
7,901,961 |
$7,622,112.84 |
0.47% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
7,570,000 |
$7,471,170.40 |
0.46% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
7,551,837 |
$7,512,529.28 |
0.46% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
8,413,000 |
$7,409,570.56 |
0.45% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,421,585.61 |
0.45% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
8,077,000 |
$7,423,803.32 |
0.45% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,283,567.59 |
0.44% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
8,817,000 |
$7,165,984.30 |
0.44% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,103,293.26 |
0.43% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$6,868,712.83 |
0.42% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,495,270 |
$6,842,544.63 |
0.42% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
6,797,000 |
$6,804,158.25 |
0.42% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$6,673,369.36 |
0.41% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,764,427.18 |
0.41% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
6,489,000 |
$6,767,520.86 |
0.41% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,963,918 |
$6,717,290.38 |
0.41% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,598,220.85 |
0.40% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,508,010.65 |
0.40% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
6,885,000 |
$6,515,599.09 |
0.40% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
6,647,000 |
$6,590,382.18 |
0.40% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,604,793.98 |
0.40% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
6,506,000 |
$6,402,667.16 |
0.39% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
6,747,000 |
$6,434,221.23 |
0.39% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
6,550,376 |
$6,348,951.89 |
0.39% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
6,496,939 |
$6,365,636.20 |
0.39% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
7,508,000 |
$6,397,551.79 |
0.39% |
| HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,068,262.97 |
0.37% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,067,743.05 |
0.37% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
5,957,000 |
$5,994,469.53 |
0.37% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
6,201,000 |
$5,849,395.36 |
0.36% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
6,371,000 |
$5,839,609.99 |
0.36% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
5,997,467 |
$5,896,260.08 |
0.36% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
5,661,000 |
$5,749,934.31 |
0.35% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,614,666.96 |
0.34% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
5,679,066 |
$5,611,286.78 |
0.34% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
5,613,000 |
$5,645,948.31 |
0.34% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,530,429.74 |
0.34% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
5,336,000 |
$5,395,005.47 |
0.33% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
5,179,000 |
$5,400,737.60 |
0.33% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
5,393,000 |
$5,384,667.27 |
0.33% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
5,637,000 |
$5,369,538.45 |
0.33% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
6,128,611 |
$5,368,265.23 |
0.33% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
5,662,000 |
$5,252,160.09 |
0.32% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,285,373.54 |
0.32% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,190,160.38 |
0.32% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
5,077,000 |
$5,217,074.43 |
0.32% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
4,955,000 |
$4,993,421.07 |
0.31% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,043,757.18 |
0.31% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
5,150,520 |
$5,079,700.28 |
0.31% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
5,449,000 |
$4,916,872.95 |
0.30% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
5,299,000 |
$4,904,590.66 |
0.30% |
| VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 |
|
92840VAB8 |
5,000,000 |
$4,991,721.00 |
0.30% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
5,800,000 |
$4,741,500.00 |
0.29% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
4,763,000 |
$4,743,416.45 |
0.29% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
4,522,000 |
$4,733,454.87 |
0.29% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
5,026,000 |
$4,803,094.89 |
0.29% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
4,671,000 |
$4,729,148.35 |
0.29% |
| TRIVIUM PACKAGING FIN 8.50%, due 08/15/2027 |
|
89686QAB2 |
4,830,000 |
$4,695,080.23 |
0.29% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,617,664.14 |
0.28% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
4,224,000 |
$4,502,137.85 |
0.28% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
4,587,998 |
$4,584,305.05 |
0.28% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,357,846.64 |
0.27% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
4,158,000 |
$4,329,376.13 |
0.26% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
4,256,317 |
$4,249,230.67 |
0.26% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
3,917,000 |
$4,105,975.68 |
0.25% |
| HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
3,906,000 |
$3,860,421.62 |
0.24% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 |
LX252973 |
|
4,129,352 |
$3,966,758.42 |
0.24% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
4,250,000 |
$3,683,001.98 |
0.23% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$3,767,359.96 |
0.23% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
3,814,000 |
$3,701,755.13 |
0.23% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
3,764,779 |
$3,767,922.42 |
0.23% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,946,745 |
$3,828,342.76 |
0.23% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,903,000 |
$3,764,865.80 |
0.23% |
| HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,616,317.72 |
0.22% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
3,894,000 |
$3,620,317.60 |
0.22% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
4,000,000 |
$3,591,893.60 |
0.22% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
3,439,000 |
$3,495,860.56 |
0.21% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,500,000 |
$3,479,489.19 |
0.21% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$3,398,579.86 |
0.21% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
3,674,000 |
$3,448,967.50 |
0.21% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
3,365,000 |
$3,512,639.38 |
0.21% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
3,352,000 |
$3,391,201.64 |
0.21% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,542,293 |
$3,488,521.19 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,421,702.82 |
0.21% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,384,102.31 |
0.21% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
3,750,000 |
$3,493,090.69 |
0.21% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
3,354,000 |
$3,413,546.92 |
0.21% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,248,546.73 |
0.20% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,290,557.33 |
0.20% |
| GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
3,128,000 |
$3,235,722.06 |
0.20% |
| OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
3,422,000 |
$3,336,477.37 |
0.20% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,197,000 |
$3,193,114.05 |
0.20% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
2,947,000 |
$3,051,527.14 |
0.19% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,144,163.42 |
0.19% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
3,672,000 |
$3,117,865.46 |
0.19% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,118,091.79 |
0.19% |
| VISTRA OPERATIONS CO LLC 5%, due 07/31/2027 |
|
92840VAF9 |
3,189,000 |
$3,159,068.69 |
0.19% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
3,247,264 |
$3,122,243.96 |
0.19% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
3,200,000 |
$2,989,619.84 |
0.18% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
3,000,000 |
$2,983,740.00 |
0.18% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
3,000,000 |
$2,992,125.00 |
0.18% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,893,191.60 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,904,929.49 |
0.18% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
2,962,419 |
$2,947,073.71 |
0.18% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
3,441,000 |
$2,897,115.54 |
0.18% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
2,703,000 |
$2,874,099.90 |
0.18% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
3,000,000 |
$2,842,410.00 |
0.17% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
2,780,000 |
$2,822,534.00 |
0.17% |
| HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
2,569,000 |
$2,558,695.23 |
0.16% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
2,558,000 |
$2,618,054.16 |
0.16% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,587,000 |
$2,652,575.10 |
0.16% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,209,162 |
$2,544,204.21 |
0.16% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
2,705,000 |
$2,699,355.21 |
0.16% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,614,524 |
$2,590,012.35 |
0.16% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,525,978.08 |
0.15% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
2,493,130 |
$2,491,260.59 |
0.15% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX255475 |
|
2,311,807 |
$2,311,806.84 |
0.14% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,372,719.99 |
0.14% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,331,347.19 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,305,476.79 |
0.14% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,357,000 |
$2,342,398.92 |
0.14% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
2,096,119 |
$2,084,328.79 |
0.13% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
2,140,000 |
$2,126,702.26 |
0.13% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$2,112,356.25 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,172,219.48 |
0.13% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,056,000 |
$2,066,579.81 |
0.13% |
| SILGAN HOLDINGS INC 4.125%, due 02/01/2028 |
|
827048AW9 |
2,200,000 |
$2,122,173.02 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,094,804.30 |
0.13% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,050,000 |
$2,070,808.98 |
0.13% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,959,000 |
$2,002,185.49 |
0.12% |
| CARNIVAL CORP 6.125%, due 02/15/2033 |
|
143658BX9 |
2,000,000 |
$1,976,090.06 |
0.12% |
| CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,939,197.20 |
0.12% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,027,000 |
$1,891,388.02 |
0.12% |
| COTIVITI INC VCVHHO TL 1L USD |
LX259025 |
|
1,947,627 |
$1,910,300.34 |
0.12% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
1,990,000 |
$1,964,508.10 |
0.12% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
2,000,000 |
$1,892,411.40 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,020,745.48 |
0.12% |
| POST HOLDINGS INC 6.25%, due 10/15/2034 |
|
737446AX2 |
2,000,000 |
$1,976,534.40 |
0.12% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX253202 |
|
1,995,000 |
$1,993,753.13 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,985,207.05 |
0.12% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,061,000 |
$2,030,237.97 |
0.12% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,039,584.00 |
0.12% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
1,995,000 |
$1,985,164.65 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,719,459.50 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
1,771,000 |
$1,868,321.77 |
0.11% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
1,982,571 |
$1,807,440.68 |
0.11% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,877,000 |
$1,850,018.88 |
0.11% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,824,000 |
$1,808,287.26 |
0.11% |
| PETSMART INC/PETSMART FIN 7.75%, due 02/15/2029 |
|
71677KAB4 |
2,000,000 |
$1,880,128.20 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,756,025.62 |
0.11% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
1,842,000 |
$1,777,068.95 |
0.11% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,700,063.07 |
0.10% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX259200 |
|
1,620,451 |
$1,622,476.81 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,651,716.21 |
0.10% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
1,608,000 |
$1,478,140.81 |
0.09% |
| AXALTA COATING SYSTEMS 7.25%, due 02/15/2031 |
|
05455JAA5 |
1,350,000 |
$1,397,873.74 |
0.09% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,436,727.49 |
0.09% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
1,366,000 |
$1,395,034.33 |
0.09% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,429,772.78 |
0.09% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,648,396 |
$1,552,582.64 |
0.09% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
1,400,000 |
$1,401,861.17 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,437,234.91 |
0.09% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
1,331,000 |
$1,350,088.62 |
0.08% |
| ALLIED UNIVERSAL HOLDCO 9.75%, due 07/15/2027 |
|
019576AB3 |
1,373,000 |
$1,379,702.99 |
0.08% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,325,793.17 |
0.08% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
1,352,000 |
$1,354,893.28 |
0.08% |
| BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
1,314,000 |
$1,384,027.00 |
0.08% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,239,375.46 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,342,689.78 |
0.08% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
1,373,000 |
$1,353,420.88 |
0.08% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
1,278,000 |
$1,268,916.72 |
0.08% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
1,390,008 |
$1,379,297.82 |
0.08% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
1,365,000 |
$1,255,166.09 |
0.08% |
| NOVELIS INC 6.875%, due 01/30/2030 |
|
670001AL0 |
1,350,000 |
$1,364,055.16 |
0.08% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
1,350,000 |
$1,290,482.28 |
0.08% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
1,373,000 |
$1,318,309.43 |
0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,389,945.08 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,388,539.98 |
0.08% |
| STANDARD INDUSTRIES INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,379,355.35 |
0.08% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
1,311,000 |
$1,341,716.73 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,354,200.78 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,341,573.79 |
0.08% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
1,356,000 |
$1,245,018.86 |
0.08% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,290,000 |
$1,224,566.21 |
0.07% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
1,189,000 |
$1,203,419.01 |
0.07% |
| LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
1,388,000 |
$1,226,378.50 |
0.07% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
1,346,059 |
$1,161,817.43 |
0.07% |
| RH RH TL B2 1L USD |
LX204424 |
|
1,287,737 |
$1,216,911.07 |
0.07% |
| ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 |
|
00404AAN9 |
1,000,000 |
$981,171.49 |
0.06% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$1,040,978.26 |
0.06% |
| AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 |
|
05454NAA7 |
1,000,000 |
$987,122.20 |
0.06% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,050,804.80 |
0.06% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$915,689.00 |
0.06% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$904,718.55 |
0.06% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
1,000,000 |
$950,576.60 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$930,181.40 |
0.06% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
1,021,609 |
$1,011,137.87 |
0.06% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
1,122,963 |
$990,369.22 |
0.06% |
| CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
774,000 |
$757,594.99 |
0.05% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$883,545.10 |
0.05% |
| IQVIA INC 5%, due 10/15/2026 |
|
449934AD0 |
800,000 |
$793,798.57 |
0.05% |
| SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$833,257.10 |
0.05% |
| SIX FLAGS/CANADA WON 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$843,287.13 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$872,397.90 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$663,200.91 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$694,348.92 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$701,440.89 |
0.04% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$711,005.52 |
0.04% |
| CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 |
|
12513GBF5 |
750,000 |
$694,504.73 |
0.04% |
| CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$670,339.73 |
0.04% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$652,123.39 |
0.04% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
675,000 |
$662,550.40 |
0.04% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
715,000 |
$631,072.94 |
0.04% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
699,000 |
$687,488.29 |
0.04% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
681,000 |
$730,661.24 |
0.04% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
750,000 |
$673,156.43 |
0.04% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
720,000 |
$729,492.48 |
0.04% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
700,000 |
$679,423.50 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$685,774.72 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$578,186.05 |
0.04% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
686,000 |
$706,807.23 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$707,089.08 |
0.04% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
711,000 |
$680,597.36 |
0.04% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$460,495.55 |
0.03% |
| AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 |
|
05453GAC9 |
500,000 |
$460,942.10 |
0.03% |
| BOYD GAMING CORP 4.75%, due 12/01/2027 |
|
103304BU4 |
500,000 |
$488,245.50 |
0.03% |
| CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 |
|
28470RAK8 |
482,000 |
$483,263.80 |
0.03% |
| CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$462,574.63 |
0.03% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
539,000 |
$543,694.15 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$458,072.00 |
0.03% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX255476 |
|
355,663 |
$355,662.60 |
0.02% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
342,000 |
$328,065.14 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
294,000 |
$299,885.88 |
0.02% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$335,587.82 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$323,389.35 |
0.02% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
250,000 |
$248,708.60 |
0.02% |
| TELEFLEX INC 4.25%, due 06/01/2028 |
|
879369AG1 |
300,000 |
$286,134.03 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$352,524.63 |
0.02% |
| BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 |
|
073685AH2 |
100,000 |
$100,894.80 |
0.01% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$89,804.24 |
0.01% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
173,000 |
$176,930.30 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$175,257.64 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
175,000 |
$172,486.00 |
0.01% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
250,000 |
$228,715.51 |
0.01% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
250,000 |
$245,449.27 |
0.01% |
| H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$237,438.55 |
0.01% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
100,000 |
$90,452.42 |
0.01% |
| SERVICE CORP INTL 3.375%, due 08/15/2030 |
|
817565CF9 |
100,000 |
$89,722.06 |
0.01% |
| SIX FLAGS/CANADA WON 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$238,132.30 |
0.01% |
| UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 |
|
911365BF0 |
127,000 |
$127,085.51 |
0.01% |
| VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 |
|
92769VAJ8 |
250,000 |
$219,142.15 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
259,956 |
$10,398.24 |
0.00% |
| AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD |
LX247700 |
|
68,043 |
$67,475.39 |
0.00% |
| US Dollar |
$USD |
|
-8,957,996 |
($8,957,995.61) |
-0.55% |
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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