Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 304
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,934,000 |
$33,015,215.25 |
1.98% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
34,510,000 |
$32,298,895.99 |
1.94% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
26,977,000 |
$28,635,465.02 |
1.72% |
| US Dollar |
$USD |
|
25,645,553 |
$25,645,553.27 |
1.54% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
22,026,000 |
$22,594,204.72 |
1.35% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
21,394,000 |
$22,215,850.53 |
1.33% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
20,490,000 |
$21,457,373.88 |
1.29% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
20,413,923 |
$20,707,372.82 |
1.24% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
19,730,000 |
$20,493,215.60 |
1.23% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
19,370,000 |
$20,086,825.59 |
1.20% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
19,208,000 |
$19,324,823.05 |
1.16% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
17,162,000 |
$18,155,569.12 |
1.09% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
18,000,000 |
$17,886,092.40 |
1.07% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,774,657.14 |
1.06% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
16,927,000 |
$17,524,603.51 |
1.05% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$17,400,471.52 |
1.04% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
16,601,000 |
$17,333,160.55 |
1.04% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
16,664,000 |
$17,242,740.72 |
1.03% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
16,795,046 |
$17,015,480.53 |
1.02% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
15,834,000 |
$16,285,522.34 |
0.98% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
15,391,000 |
$16,438,342.17 |
0.98% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
15,234,000 |
$16,139,371.85 |
0.97% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
15,133,042 |
$14,917,395.75 |
0.89% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
13,511,826 |
$13,829,894.80 |
0.83% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,481,409.47 |
0.81% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,405,415.76 |
0.80% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
13,137,173 |
$13,206,931.53 |
0.79% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
13,895,000 |
$13,248,465.65 |
0.79% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
12,509,000 |
$12,975,548.17 |
0.78% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$12,997,003.34 |
0.78% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
11,902,000 |
$12,456,978.36 |
0.75% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
18,851,000 |
$12,243,075.64 |
0.73% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
11,488,000 |
$11,940,340.00 |
0.72% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
11,946,212 |
$11,993,818.02 |
0.72% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
11,269,000 |
$11,691,474.81 |
0.70% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$11,095,507.20 |
0.66% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
10,652,000 |
$10,820,184.43 |
0.65% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
10,017,000 |
$10,272,553.70 |
0.62% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$10,223,128.43 |
0.61% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$10,177,407.27 |
0.61% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$10,261,446.00 |
0.61% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,160,137.56 |
0.61% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,755,921.57 |
0.58% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,423,784.80 |
0.56% |
| FRONERI LUX FINCO SARL 6%, due 08/01/2032 |
|
35901MAA5 |
9,149,000 |
$9,206,643.82 |
0.55% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
9,948,835 |
$9,257,988.03 |
0.55% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
9,172,000 |
$9,233,151.01 |
0.55% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
8,956,000 |
$9,248,425.75 |
0.55% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
9,000,000 |
$9,069,047.28 |
0.54% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$9,021,801.75 |
0.54% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$9,003,445.30 |
0.54% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
8,865,669 |
$8,880,075.75 |
0.53% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
8,537,000 |
$8,883,397.32 |
0.53% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,939,937 |
$8,802,619.38 |
0.53% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
8,070,000 |
$8,633,996.16 |
0.52% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
8,351,000 |
$8,714,350.43 |
0.52% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,672,920.24 |
0.52% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,605,984.87 |
0.52% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,623,916.51 |
0.52% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,756,419.14 |
0.52% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
7,917,315 |
$8,528,254.60 |
0.51% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
8,780,000 |
$8,436,454.39 |
0.51% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,474,886.43 |
0.51% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,385,003.58 |
0.50% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$8,263,899.36 |
0.50% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
8,098,000 |
$8,104,710.01 |
0.49% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
8,152,000 |
$8,212,976.96 |
0.49% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
8,284,721 |
$8,247,439.89 |
0.49% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
7,533,000 |
$8,163,647.69 |
0.49% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
8,157,195 |
$8,218,374.27 |
0.49% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
8,103,000 |
$8,072,002.78 |
0.48% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$8,081,822.19 |
0.48% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$8,055,836.29 |
0.48% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
8,413,000 |
$7,955,172.10 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$8,087,105.50 |
0.48% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
9,953,000 |
$8,072,474.21 |
0.48% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
8,648,000 |
$7,829,429.61 |
0.47% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,805,092.10 |
0.47% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,723,114.75 |
0.46% |
| HANESBRANDS INC 9%, due 02/15/2031 |
|
410345AQ5 |
7,064,000 |
$7,516,936.62 |
0.45% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
7,532,766 |
$7,589,262.04 |
0.45% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
7,180,000 |
$7,307,445.00 |
0.44% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,195,310.40 |
0.43% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,930,422.83 |
0.42% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$7,028,037.56 |
0.42% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$6,773,879.98 |
0.41% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
6,489,000 |
$6,893,751.38 |
0.41% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
6,797,000 |
$6,874,852.84 |
0.41% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,772,181.07 |
0.41% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
6,774,194 |
$6,787,979.03 |
0.41% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,711,493.78 |
0.40% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,945,876 |
$6,628,171.90 |
0.40% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,512,100.45 |
0.39% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,565,638.73 |
0.39% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,476,343 |
$6,505,988.27 |
0.39% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
6,315,647 |
$6,341,320.59 |
0.38% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
6,061,000 |
$6,362,510.52 |
0.38% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
6,309,337 |
$6,331,704.03 |
0.38% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
6,480,323 |
$6,343,782.74 |
0.38% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
6,283,000 |
$6,134,014.37 |
0.37% |
| HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,185,345.67 |
0.37% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX267357 |
|
6,201,776 |
$6,210,613.37 |
0.37% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,204,438.22 |
0.37% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,142,000 |
$6,189,797.05 |
0.37% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
5,957,000 |
$6,173,925.82 |
0.37% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
6,201,000 |
$6,083,789.94 |
0.36% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
6,371,000 |
$6,006,260.25 |
0.36% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,838,325.54 |
0.35% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
5,635,000 |
$5,780,213.95 |
0.35% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
9,825,800 |
$5,822,606.86 |
0.35% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
5,613,000 |
$5,668,203.86 |
0.34% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
5,659,000 |
$5,658,743.66 |
0.34% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
5,583,617 |
$5,557,792.93 |
0.33% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
5,179,000 |
$5,577,318.65 |
0.33% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
7,254,000 |
$5,462,697.24 |
0.33% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,473,510.68 |
0.33% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
5,531,000 |
$5,572,943.90 |
0.33% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
5,161,000 |
$5,347,032.17 |
0.32% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,328,478.94 |
0.32% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,372,177.16 |
0.32% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
5,449,000 |
$5,332,605.00 |
0.32% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
5,348,457 |
$5,386,057.11 |
0.32% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
5,077,000 |
$5,273,190.51 |
0.32% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,216,663.09 |
0.31% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$5,106,577.91 |
0.31% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
4,793,000 |
$5,003,394.05 |
0.30% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
4,955,000 |
$5,040,706.63 |
0.30% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,083,584.86 |
0.30% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,766,327.73 |
0.29% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,757,374.24 |
0.29% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
4,763,000 |
$4,909,709.93 |
0.29% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
5,026,000 |
$4,827,093.03 |
0.29% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
5,067,283 |
$4,838,470.18 |
0.29% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
4,474,000 |
$4,620,031.36 |
0.28% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,576,143 |
$4,601,883.91 |
0.28% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
4,522,000 |
$4,751,012.17 |
0.28% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
4,556,000 |
$4,733,570.37 |
0.28% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
4,671,000 |
$4,749,827.79 |
0.28% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
4,663,000 |
$4,686,841.22 |
0.28% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,496,575.72 |
0.27% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
5,800,000 |
$4,576,595.39 |
0.27% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
4,194,000 |
$4,338,286.18 |
0.26% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,307,076.21 |
0.26% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
4,245,677 |
$4,261,619.17 |
0.26% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
4,326,514 |
$4,335,167.17 |
0.26% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
4,331,104 |
$4,362,678.02 |
0.26% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,355,711.10 |
0.26% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
4,247,264 |
$4,268,499.92 |
0.26% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,107,120.00 |
0.25% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
4,205,788 |
$4,207,112.65 |
0.25% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
3,917,000 |
$4,145,808.19 |
0.25% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,739,000 |
$4,240,221.20 |
0.25% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
4,018,000 |
$4,103,787.35 |
0.25% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
4,383,644 |
$4,160,801.71 |
0.25% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$3,972,497.09 |
0.24% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,613,000 |
$3,841,489.73 |
0.23% |
| PARK RIVER HOLDINGS INC 5.625%, due 02/01/2029 |
|
70082LAA5 |
4,110,000 |
$3,847,237.01 |
0.23% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
3,755,126 |
$3,778,595.08 |
0.23% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,946,745 |
$3,901,120.74 |
0.23% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,486,000 |
$3,614,441.67 |
0.22% |
| HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,702,671.12 |
0.22% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
3,580,000 |
$3,635,901.70 |
0.22% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,067,000 |
$3,745,298.88 |
0.22% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,665,000 |
$3,737,244.48 |
0.22% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,653,133.45 |
0.22% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
3,365,000 |
$3,605,149.96 |
0.22% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
3,439,000 |
$3,535,808.30 |
0.21% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
3,502,000 |
$3,557,744.84 |
0.21% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
3,672,000 |
$3,503,000.25 |
0.21% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,500,000 |
$3,489,152.45 |
0.21% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
3,674,000 |
$3,480,288.35 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,486,079.60 |
0.21% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,573,965.94 |
0.21% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
3,750,000 |
$3,584,223.38 |
0.21% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,281,186.40 |
0.20% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,337,901.81 |
0.20% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$3,330,718.37 |
0.20% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
3,352,000 |
$3,370,606.95 |
0.20% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,533,415 |
$3,340,967.81 |
0.20% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,311,000 |
$3,265,591.62 |
0.20% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,086,000 |
$3,157,212.54 |
0.19% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
3,096,000 |
$3,194,208.22 |
0.19% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,167,133.00 |
0.19% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
3,101,322 |
$3,089,692.20 |
0.19% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
3,147,960 |
$3,179,440.00 |
0.19% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,211,384.73 |
0.19% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
3,200,000 |
$3,077,222.08 |
0.18% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
3,000,000 |
$2,943,078.54 |
0.18% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
2,992,500 |
$2,994,056.10 |
0.18% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
2,992,500 |
$2,999,053.58 |
0.18% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,947,829.70 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,956,940.12 |
0.18% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,813,177.13 |
0.17% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
2,886,000 |
$2,893,873.38 |
0.17% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
2,703,000 |
$2,852,643.49 |
0.17% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
2,705,000 |
$2,812,880.81 |
0.17% |
| WHITE CAP BUYER LLC 6.875%, due 10/15/2028 |
|
96350RAA2 |
2,889,000 |
$2,888,685.39 |
0.17% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
2,558,000 |
$2,643,956.48 |
0.16% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,587,000 |
$2,702,181.00 |
0.16% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,642,613.92 |
0.16% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
2,721,580 |
$2,736,902.67 |
0.16% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,442,000 |
$2,494,136.70 |
0.15% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,455,800 |
$2,468,079.00 |
0.15% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,357,000 |
$2,474,385.67 |
0.15% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,607,954 |
$2,582,591.99 |
0.15% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,311,807 |
$2,329,503.73 |
0.14% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,271,000 |
$2,283,131.68 |
0.14% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
2,373,711 |
$2,357,688.73 |
0.14% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,193,483 |
$2,253,994.09 |
0.14% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,386,401.35 |
0.14% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,372,673.30 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,389,604.22 |
0.14% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,133,000 |
$2,267,541.11 |
0.14% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,124,410.39 |
0.13% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
2,140,000 |
$2,182,344.18 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,211,107.51 |
0.13% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,056,000 |
$2,125,875.22 |
0.13% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
2,072,000 |
$2,174,087.44 |
0.13% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,121,584.00 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,200,798.08 |
0.13% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,050,000 |
$2,127,574.05 |
0.13% |
| CARNIVAL CORP 6.125%, due 02/15/2033 |
|
143658BX9 |
2,000,000 |
$2,055,058.00 |
0.12% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$1,929,285.38 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,053,872.15 |
0.12% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
1,990,000 |
$1,994,567.05 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,993,195.15 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,770,035.06 |
0.11% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,867,652 |
$1,831,475.91 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
1,771,000 |
$1,900,293.62 |
0.11% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
1,989,918 |
$1,853,111.43 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,842,024.60 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
2,027,000 |
$1,872,903.81 |
0.11% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
1,842,000 |
$1,886,030.71 |
0.11% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,595,000 |
$1,671,402.10 |
0.10% |
| FOUNDATION BUILDING M FBM TL B2 1L USD |
LX225519 |
|
1,695,857 |
$1,704,548.26 |
0.10% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,747,827.25 |
0.10% |
| PETSMART INC/PETSMART FIN 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,698,000 |
$1,684,620.08 |
0.10% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
1,722,043 |
$1,734,596.98 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,682,859.55 |
0.10% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
1,384,000 |
$1,421,749.58 |
0.09% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,445,848.81 |
0.09% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,549,050.00 |
0.09% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
1,366,000 |
$1,448,432.64 |
0.09% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,459,551.28 |
0.09% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,644,264 |
$1,575,065.46 |
0.09% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,423,453.22 |
0.09% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,582,000 |
$1,583,605.75 |
0.09% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
1,378,000 |
$1,430,829.76 |
0.09% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
1,419,000 |
$1,522,872.22 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,444,761.05 |
0.09% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
1,331,000 |
$1,372,906.54 |
0.08% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,355,147.98 |
0.08% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,257,593.63 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,376,182.68 |
0.08% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
1,370,000 |
$1,390,109.19 |
0.08% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
1,332,313 |
$1,340,639.96 |
0.08% |
| FOUNDATION BUILDING MATERIALS 6%, due 03/01/2029 |
|
350392AA4 |
1,385,000 |
$1,401,405.33 |
0.08% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 |
|
62886HBR1 |
1,371,000 |
$1,414,787.00 |
0.08% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,380,000 |
$1,399,346.22 |
0.08% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
1,350,000 |
$1,362,631.95 |
0.08% |
| PETSMART INC/PETSMART FIN 10%, due 09/15/2033 |
|
71677KAD0 |
1,383,000 |
$1,358,165.68 |
0.08% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
1,373,000 |
$1,342,721.23 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,413,608.77 |
0.08% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,379,304.83 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,377,002.22 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,368,597.06 |
0.08% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
1,356,000 |
$1,274,327.71 |
0.08% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,126,000 |
$1,122,372.03 |
0.07% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
1,031,000 |
$1,091,029.97 |
0.07% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
1,122,963 |
$1,087,640.29 |
0.07% |
| RH RH TL B2 1L USD |
LX204424 |
|
1,284,435 |
$1,248,881.54 |
0.07% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,065,968.23 |
0.06% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$948,811.40 |
0.06% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$928,483.64 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$948,273.10 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$976,133.20 |
0.06% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
1,012,334 |
$1,011,068.96 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$915,080.70 |
0.05% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
824,000 |
$795,525.28 |
0.05% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
720,000 |
$752,995.44 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$908,284.70 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$672,567.28 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$713,807.35 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$714,984.90 |
0.04% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$711,960.41 |
0.04% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
690,000 |
$712,557.69 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$681,902.93 |
0.04% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$668,328.22 |
0.04% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
681,000 |
$723,646.94 |
0.04% |
| NAVIENT CORP 7.875%, due 06/15/2032 |
|
63938CAQ1 |
709,000 |
$748,806.81 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$711,098.22 |
0.04% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
700,000 |
$703,570.00 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$704,299.28 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$613,600.38 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$721,987.45 |
0.04% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
539,000 |
$561,546.91 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$479,383.20 |
0.03% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
592,000 |
$560,578.89 |
0.03% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
355,663 |
$358,385.19 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
294,000 |
$305,277.84 |
0.02% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$355,906.40 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$331,536.78 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$376,441.81 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$94,054.48 |
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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