Holdings of the Fund as of 10/5/2026
Total Number of Holdings (excluding cash): 355
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
25,065,000 |
$24,147,771.38 |
1.50% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
25,510,000 |
$23,383,619.05 |
1.46% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
24,162,388 |
$23,014,674.25 |
1.43% |
| US Dollar |
$USD |
|
20,599,146 |
$20,599,145.95 |
1.28% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
17,334,000 |
$16,943,655.66 |
1.06% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 |
|
18912UAA0 |
17,044,000 |
$16,854,424.71 |
1.05% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
16,866,000 |
$16,757,681.48 |
1.04% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
15,163,315 |
$16,250,405.04 |
1.01% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
17,822,000 |
$16,134,534.80 |
1.01% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
14,626,000 |
$14,599,835.55 |
0.91% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
15,143,000 |
$14,557,252.10 |
0.91% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
15,305,000 |
$14,641,076.74 |
0.91% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
15,000,000 |
$14,194,816.48 |
0.88% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
14,264,000 |
$13,429,918.30 |
0.84% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
13,844,000 |
$13,256,563.10 |
0.83% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
14,792,670 |
$12,943,586.41 |
0.81% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$12,891,655.13 |
0.80% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
12,290,000 |
$12,401,494.88 |
0.77% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$12,381,132.32 |
0.77% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
12,027,000 |
$11,847,967.28 |
0.74% |
| SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 |
|
78433BAF5 |
11,619,000 |
$11,348,225.01 |
0.71% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
11,849,000 |
$11,121,164.39 |
0.69% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
10,599,000 |
$10,949,503.85 |
0.68% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
11,202,000 |
$10,833,442.99 |
0.67% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
10,481,068 |
$10,483,898.34 |
0.65% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
10,153,000 |
$10,418,602.48 |
0.65% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
10,797,000 |
$10,407,989.16 |
0.65% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
10,527,000 |
$10,114,561.62 |
0.63% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
10,284,000 |
$10,103,722.20 |
0.63% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,007,459.11 |
0.62% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
10,166,000 |
$9,887,946.18 |
0.62% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$9,739,770.66 |
0.61% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
9,790,719 |
$9,582,666.10 |
0.60% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
9,138,000 |
$9,408,356.87 |
0.59% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
9,355,040 |
$9,406,212.40 |
0.59% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
9,743,000 |
$9,382,625.43 |
0.58% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,289,477.57 |
0.58% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,018,209.92 |
0.56% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
9,381,000 |
$8,709,326.02 |
0.54% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
9,313,000 |
$8,662,384.51 |
0.54% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
8,714,000 |
$8,720,186.94 |
0.54% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$8,705,048.71 |
0.54% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
8,523,000 |
$8,569,578.20 |
0.53% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
9,163,000 |
$8,567,482.89 |
0.53% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
9,146,000 |
$8,456,394.53 |
0.53% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
8,841,000 |
$8,504,306.44 |
0.53% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
9,076,000 |
$8,556,140.33 |
0.53% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
10,000,000 |
$8,449,432.60 |
0.53% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
10,000,000 |
$8,426,822.00 |
0.53% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
9,603,000 |
$8,559,054.99 |
0.53% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
8,573,000 |
$8,404,477.98 |
0.52% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
8,628,000 |
$8,270,342.65 |
0.52% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
8,579,000 |
$8,377,159.90 |
0.52% |
| ALBION FINANCING 1SARL / 7%, due 05/21/2030 |
|
01330AAA4 |
8,153,000 |
$8,258,809.64 |
0.51% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
8,267,000 |
$8,201,048.35 |
0.51% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
8,372,000 |
$8,212,865.01 |
0.51% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,167,875.10 |
0.51% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,158,862.25 |
0.51% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,106,377.19 |
0.51% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
8,196,000 |
$7,981,341.19 |
0.50% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
8,110,000 |
$7,976,039.91 |
0.50% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
8,500,000 |
$8,079,588.30 |
0.50% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,093,645.48 |
0.50% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
8,607,000 |
$8,008,509.68 |
0.50% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
7,867,000 |
$7,974,691.36 |
0.50% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
7,839,000 |
$8,057,303.85 |
0.50% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
8,120,000 |
$7,842,105.99 |
0.49% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
8,301,000 |
$7,862,935.48 |
0.49% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
8,220,000 |
$7,923,290.88 |
0.49% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
8,367,000 |
$7,870,165.02 |
0.49% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
8,625,000 |
$7,814,380.50 |
0.49% |
| OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 |
|
69007TAH7 |
8,379,000 |
$7,902,565.03 |
0.49% |
| TENET HEALTHCARE CORP 6.75%, due 05/15/2031 |
|
88033GDU1 |
7,817,000 |
$7,861,134.78 |
0.49% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
7,803,000 |
$7,691,271.18 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$7,635,677.29 |
0.48% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 |
|
00253XAB7 |
7,631,250 |
$7,557,330.66 |
0.47% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
7,558,000 |
$7,579,374.01 |
0.47% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
7,500,000 |
$7,545,885.00 |
0.47% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
7,857,000 |
$7,513,509.24 |
0.47% |
| PARAMOUNT SKYDANCE CORP 8.875%, due 10/15/2034 |
|
69932AAP0 |
7,649,000 |
$7,369,193.38 |
0.46% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,788,000 |
$7,323,234.75 |
0.46% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
8,167,000 |
$7,342,650.87 |
0.46% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,287,015.78 |
0.45% |
| STATION CASINOS LLC 6.625%, due 03/15/2032 |
|
857691AJ8 |
7,364,000 |
$7,196,529.39 |
0.45% |
| UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 |
|
911365BR4 |
7,451,000 |
$7,278,975.04 |
0.45% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
7,180,000 |
$7,138,876.55 |
0.44% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
7,218,000 |
$7,098,780.29 |
0.44% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$6,979,592.51 |
0.43% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
7,281,000 |
$6,874,689.62 |
0.43% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 |
|
911365BS2 |
7,452,000 |
$6,976,922.33 |
0.43% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,661,060.46 |
0.42% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,696,679.78 |
0.42% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,508,306.13 |
0.41% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
6,357,000 |
$6,521,805.23 |
0.41% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,855,670 |
$6,422,905.90 |
0.40% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
6,401,000 |
$6,340,169.37 |
0.40% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,354,324.43 |
0.40% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
6,372,000 |
$6,372,033.77 |
0.40% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
6,644,000 |
$6,324,383.06 |
0.39% |
| ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 |
|
29261AAF7 |
6,476,000 |
$6,215,598.10 |
0.39% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
6,122,000 |
$6,208,228.38 |
0.39% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
6,934,000 |
$6,290,147.59 |
0.39% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
6,113,000 |
$6,137,377.61 |
0.38% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 |
|
126315AA8 |
6,161,000 |
$6,137,864.33 |
0.38% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
6,015,000 |
$6,059,302.94 |
0.38% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2035 |
|
46284VAR2 |
6,322,000 |
$6,034,471.84 |
0.38% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
6,360,000 |
$6,162,338.84 |
0.38% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
6,785,248 |
$6,059,226.23 |
0.38% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
6,244,000 |
$6,117,023.25 |
0.38% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
6,313,000 |
$5,963,505.39 |
0.37% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$5,981,137.49 |
0.37% |
| RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 |
|
76135CAB7 |
6,084,000 |
$5,872,738.21 |
0.37% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
5,820,000 |
$5,720,842.34 |
0.36% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
5,728,000 |
$5,702,800.81 |
0.36% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,640,706.76 |
0.35% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
254948AS1 |
9,309,000 |
$5,550,491.25 |
0.35% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
5,663,000 |
$5,675,249.08 |
0.35% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
5,580,000 |
$5,452,428.93 |
0.34% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
5,342,000 |
$5,488,002.20 |
0.34% |
| FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029 |
|
31556TAA7 |
5,513,000 |
$5,283,147.04 |
0.33% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,162,807.66 |
0.32% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,135,291.00 |
0.32% |
| SUNOCO LP Variable rate |
|
86765KAE9 |
5,000,000 |
$5,060,460.00 |
0.32% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
5,504,000 |
$5,007,655.56 |
0.31% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
5,000,000 |
$4,996,242.41 |
0.31% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
5,000,000 |
$4,955,938.99 |
0.31% |
| IQVIA INC 6.375%, due 03/15/2034 |
|
46266TAH1 |
5,000,000 |
$4,899,742.50 |
0.31% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$4,907,562.96 |
0.31% |
| VALVOLINE INC 6.125%, due 08/15/2034 |
|
92047WAH4 |
5,248,000 |
$5,005,661.01 |
0.31% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX296406 |
|
4,951,289 |
$4,975,649.20 |
0.31% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
4,945,000 |
$4,826,872.86 |
0.30% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
5,000,000 |
$4,776,425.50 |
0.30% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
5,112,667 |
$4,886,431.49 |
0.30% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
5,032,388 |
$4,843,421.35 |
0.30% |
| IRON MOUNTAIN INC 7%, due 02/15/2029 |
|
46284VAP6 |
4,781,000 |
$4,808,148.19 |
0.30% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$4,816,471.48 |
0.30% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
4,775,000 |
$4,741,334.34 |
0.30% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
5,045,000 |
$4,869,331.08 |
0.30% |
| VERSANT MEDIA GROUP INC 7.25%, due 01/30/2031 |
|
925283AA1 |
4,900,000 |
$4,878,399.18 |
0.30% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,600,072.04 |
0.29% |
| COREWEAVE INC 9.625%, due 07/15/2032 |
|
21873SAK4 |
5,542,000 |
$4,714,520.88 |
0.29% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
5,000,000 |
$4,629,060.01 |
0.29% |
| PRESTIGE BRANDS INC 6.25%, due 07/15/2034 |
|
74112BAN5 |
4,794,000 |
$4,607,720.98 |
0.29% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
4,892,000 |
$4,504,969.43 |
0.28% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
4,446,000 |
$4,426,408.34 |
0.28% |
| MURPHY OIL USA INC 5.875%, due 06/01/2034 |
|
626738AG3 |
4,639,000 |
$4,414,117.06 |
0.28% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
4,532,000 |
$4,443,572.97 |
0.28% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
4,684,000 |
$4,494,234.62 |
0.28% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
4,682,000 |
$4,562,709.20 |
0.28% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
4,298,000 |
$4,277,450.31 |
0.27% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
4,467,000 |
$4,318,107.75 |
0.27% |
| GRIFFON CORPORATION 6.25%, due 10/01/2034 |
|
398433AR3 |
4,507,000 |
$4,294,377.32 |
0.27% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
4,792,000 |
$4,258,512.39 |
0.27% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
4,780,879 |
$4,404,384.62 |
0.27% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
4,108,000 |
$4,270,675.90 |
0.27% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,108,929.21 |
0.26% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
4,286,420 |
$4,207,207.18 |
0.26% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 |
|
143658CA8 |
4,418,000 |
$4,244,586.87 |
0.26% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,247,041.68 |
0.26% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
4,216,598 |
$4,239,198.86 |
0.26% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
4,152,251 |
$4,165,891.45 |
0.26% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,155,023.10 |
0.26% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
4,150,000 |
$3,945,651.92 |
0.25% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
3,848,000 |
$4,063,618.83 |
0.25% |
| CARNIVAL CORP LTD 6.125%, due 02/15/2033 |
|
143658BX9 |
4,222,000 |
$4,073,550.68 |
0.25% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
4,739,000 |
$4,021,589.80 |
0.25% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
4,215,000 |
$4,001,334.48 |
0.25% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
4,038,774 |
$4,072,094.19 |
0.25% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
4,218,000 |
$4,042,278.12 |
0.25% |
| WYNN RESORTS FINANCE LLC 6.875%, due 03/15/2035 |
|
983133AE9 |
4,160,000 |
$4,039,733.15 |
0.25% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
3,782,000 |
$3,828,552.63 |
0.24% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
4,238,000 |
$3,882,434.77 |
0.24% |
| KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033 |
|
50012LAD6 |
4,020,000 |
$3,884,242.59 |
0.24% |
| SOLARIS ENERGY INFRASTRUCTURE 7%, due 04/01/2032 |
|
83419YAC0 |
4,000,000 |
$3,922,049.68 |
0.24% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
4,047,000 |
$3,763,629.06 |
0.23% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
3,791,734 |
$3,667,725.16 |
0.23% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
3,850,000 |
$3,652,594.17 |
0.23% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
3,725,000 |
$3,682,934.84 |
0.23% |
| GRAY MEDIA INC 10.50%, due 07/15/2029 |
|
389375AM8 |
3,520,000 |
$3,707,063.36 |
0.23% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
3,825,000 |
$3,760,925.59 |
0.23% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
3,906,000 |
$3,747,644.91 |
0.23% |
| PARAMOUNT SKYDANCE CORP 8.25%, due 10/15/2031 |
|
69932AAN5 |
3,747,000 |
$3,673,102.42 |
0.23% |
| ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034 |
|
00093AAA3 |
3,517,000 |
$3,460,186.03 |
0.22% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,575,000 |
$3,563,925.73 |
0.22% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
3,450,000 |
$3,508,456.80 |
0.22% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,605,000 |
$3,516,937.71 |
0.22% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
3,575,000 |
$3,509,475.62 |
0.22% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,482,545.26 |
0.22% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,907,278 |
$3,542,611.45 |
0.22% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
3,742,000 |
$3,488,233.66 |
0.22% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
3,552,628 |
$3,528,985.04 |
0.22% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
3,411,000 |
$3,351,546.27 |
0.21% |
| DDC 01 PROPCO LLC 8.875%, due 09/30/2031 |
|
23317XAA5 |
3,515,000 |
$3,370,010.12 |
0.21% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,487,098 |
$3,444,450.35 |
0.21% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
3,731,000 |
$3,407,365.78 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,293,593.99 |
0.21% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
3,305,000 |
$3,337,395.61 |
0.21% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
4,064,000 |
$3,196,309.02 |
0.20% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,222,867.98 |
0.20% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,389,000 |
$3,269,632.50 |
0.20% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
3,474,000 |
$3,210,132.12 |
0.20% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
3,094,000 |
$3,015,471.50 |
0.19% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
3,167,000 |
$3,044,040.28 |
0.19% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
3,000,000 |
$3,025,320.00 |
0.19% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$3,053,238.65 |
0.19% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
4,165,000 |
$2,967,562.50 |
0.18% |
| BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 |
|
118230AV3 |
2,873,000 |
$2,902,551.68 |
0.18% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
3,027,000 |
$2,863,372.49 |
0.18% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,959,000 |
$2,890,682.61 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,951,427.03 |
0.18% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,081,792 |
$2,926,608.66 |
0.18% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
2,873,000 |
$2,856,424.51 |
0.18% |
| VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034 |
|
92332YAG6 |
3,000,000 |
$2,872,889.40 |
0.18% |
| VISTRA OPERATIONS CO LLC 6%, due 04/15/2034 |
|
92840VAS1 |
2,950,000 |
$2,883,918.23 |
0.18% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
2,912,000 |
$2,872,051.44 |
0.18% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,716,833.68 |
0.17% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
254945AA6 |
2,633,000 |
$2,654,048.20 |
0.17% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
2,838,000 |
$2,711,390.58 |
0.17% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$2,744,698.17 |
0.17% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2033 |
|
46284VAQ4 |
2,852,000 |
$2,763,170.27 |
0.17% |
| NORTHERN OIL & GAS INC 7.50%, due 09/01/2034 |
|
665531AM1 |
2,872,000 |
$2,795,910.38 |
0.17% |
| ONEMAIN FINANCE CORP 7.125%, due 03/15/2034 |
|
682691AP5 |
2,903,000 |
$2,755,496.25 |
0.17% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
3,136,000 |
$2,799,803.24 |
0.17% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
2,788,000 |
$2,804,240.10 |
0.17% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
2,974,000 |
$2,781,695.22 |
0.17% |
| TENET HEALTHCARE CORP 6.25%, due 09/15/2034 |
|
88033GDX5 |
2,760,000 |
$2,673,987.44 |
0.17% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
2,577,000 |
$2,600,548.63 |
0.16% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
2,592,000 |
$2,582,717.01 |
0.16% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,642,445.26 |
0.16% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
2,570,000 |
$2,629,891.28 |
0.16% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
2,638,000 |
$2,455,290.01 |
0.15% |
| CLYDESDALE ACQUISITION NOVHOL TL B 1L USD |
LX260464 |
|
2,498,000 |
$2,454,959.46 |
0.15% |
| ESAB CORP 5.625%, due 04/01/2031 |
|
29605JAB2 |
2,442,000 |
$2,358,845.99 |
0.15% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
2,500,000 |
$2,424,604.50 |
0.15% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
3,168,000 |
$2,418,729.35 |
0.15% |
| HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 |
|
44701QBE1 |
2,532,000 |
$2,382,687.44 |
0.15% |
| OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028 |
|
681639AA8 |
2,520,000 |
$2,417,572.84 |
0.15% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 04/01/2032 |
|
749571AK1 |
2,450,000 |
$2,428,074.95 |
0.15% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
2,559,000 |
$2,468,186.93 |
0.15% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
2,500,000 |
$2,368,918.97 |
0.15% |
| USA COM PART/USA COM FIN 6.75%, due 04/01/2035 |
|
91740PAJ7 |
2,461,000 |
$2,400,723.71 |
0.15% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
2,386,145 |
$2,353,490.73 |
0.15% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
2,257,000 |
$2,278,159.37 |
0.14% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
25461LAB8 |
2,291,000 |
$2,312,089.25 |
0.14% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
2,314,000 |
$2,325,037.78 |
0.14% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,348,000 |
$2,233,700.77 |
0.14% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
2,376,000 |
$2,278,535.29 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,306,643.30 |
0.14% |
| WAYFAIR LLC 7.75%, due 09/15/2030 |
|
94419NAB3 |
2,138,000 |
$2,205,676.25 |
0.14% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,021,523.54 |
0.13% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
2,128,497 |
$2,026,956.83 |
0.13% |
| GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 |
|
36273TAA8 |
2,400,000 |
$2,163,074.64 |
0.13% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
1,988,000 |
$2,007,522.16 |
0.13% |
| OPTION CARE HEALTH INC 4.375%, due 10/31/2029 |
|
68404LAA0 |
2,155,000 |
$2,042,152.13 |
0.13% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
2,346,247 |
$2,055,903.16 |
0.13% |
| SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 |
|
82088KAM0 |
2,090,000 |
$2,053,391.51 |
0.13% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
2,115,000 |
$2,113,117.65 |
0.13% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
2,231,000 |
$2,107,617.67 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,138,640.66 |
0.13% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
2,129,000 |
$2,089,524.51 |
0.13% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
2,330,016 |
$1,854,110.56 |
0.12% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
2,037,000 |
$1,870,434.71 |
0.12% |
| BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/2030 |
|
12116LAC3 |
2,112,000 |
$1,997,579.65 |
0.12% |
| BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 |
|
12116LAK5 |
1,938,000 |
$1,974,740.60 |
0.12% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
2,409,000 |
$1,971,904.78 |
0.12% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
4,225,000 |
$1,854,019.14 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$1,989,238.37 |
0.12% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
2,128,000 |
$1,970,261.68 |
0.12% |
| NEXSTAR MEDIA INC 7.25%, due 04/15/2034 |
|
65346UAA7 |
1,939,000 |
$1,848,969.52 |
0.12% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
2,000,000 |
$1,868,347.00 |
0.12% |
| NRG ENERGY INC 6.125%, due 05/15/2036 |
|
629377DG4 |
2,000,000 |
$1,860,770.20 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,957,180.50 |
0.12% |
| ROCKET COS INC 6.50%, due 06/15/2034 |
|
77311WAF8 |
2,000,000 |
$1,917,278.01 |
0.12% |
| VENTURE GLOBAL LNG INC 6.625%, due 06/15/2036 |
|
92332YAH4 |
2,000,000 |
$1,923,186.04 |
0.12% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
2,000,000 |
$1,862,171.40 |
0.12% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
1,694,809 |
$1,712,951.80 |
0.11% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,437,382 |
$1,724,447.41 |
0.11% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
1,922,000 |
$1,785,750.27 |
0.11% |
| VT TOPCO INC 8.50%, due 08/15/2030 |
|
91838PAA9 |
1,783,000 |
$1,792,749.44 |
0.11% |
| ACUSHNET CO 5.625%, due 12/01/2033 |
|
005095AB0 |
1,750,000 |
$1,650,312.65 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,848,976 |
$1,668,700.68 |
0.10% |
| CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029 |
|
17027NAC6 |
1,600,000 |
$1,636,027.20 |
0.10% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
1,755,000 |
$1,679,358.10 |
0.10% |
| DAVITA INC 4.625%, due 06/01/2030 |
|
23918KAS7 |
1,750,000 |
$1,645,847.35 |
0.10% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
1,702,000 |
$1,652,377.85 |
0.10% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
1,736,000 |
$1,575,484.67 |
0.10% |
| NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 |
|
640695AD4 |
1,594,000 |
$1,564,985.53 |
0.10% |
| RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035 |
|
74984CAB4 |
1,754,000 |
$1,676,386.55 |
0.10% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
1,852,000 |
$1,683,979.89 |
0.10% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
1,706,000 |
$1,616,463.66 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,601,354.19 |
0.10% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,522,125.00 |
0.09% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
1,380,000 |
$1,387,342.98 |
0.09% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,408,136.65 |
0.09% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
1,382,000 |
$1,400,209.23 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,432,000 |
$1,378,455.37 |
0.09% |
| LEVEL 3 FINANCING INC 8.50%, due 01/15/2036 |
|
527298CQ4 |
1,550,000 |
$1,507,230.79 |
0.09% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
1,410,000 |
$1,448,234.97 |
0.09% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
1,404,000 |
$1,370,817.72 |
0.09% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,408,972.11 |
0.09% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
1,592,000 |
$1,442,285.61 |
0.09% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
1,411,000 |
$1,431,307.63 |
0.09% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
1,418,000 |
$1,371,325.40 |
0.09% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
1,550,391 |
$1,486,049.52 |
0.09% |
| VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032 |
|
92840VAR3 |
1,400,000 |
$1,420,671.90 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,404,618.91 |
0.09% |
| WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031 |
|
97381AAA0 |
1,406,000 |
$1,405,849.70 |
0.09% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
1,405,000 |
$1,324,349.49 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,307,836.27 |
0.08% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
1,376,000 |
$1,315,778.81 |
0.08% |
| KB HOME 4%, due 06/15/2031 |
|
48666KAZ2 |
1,382,000 |
$1,229,681.35 |
0.08% |
| PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 |
|
70932MAF4 |
1,526,000 |
$1,338,717.68 |
0.08% |
| PROTECTIVE IND PROD PROINP TL B 1L USD |
LX293801 |
|
1,227,480 |
$1,231,027.02 |
0.08% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
1,419,000 |
$1,333,615.22 |
0.08% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,332,884.28 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,354,355.88 |
0.08% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
1,210,000 |
$1,180,726.23 |
0.07% |
| PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 |
|
70932MAG2 |
1,325,000 |
$1,180,603.11 |
0.07% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,100,000 |
$1,096,305.54 |
0.07% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
1,016,000 |
$1,057,962.29 |
0.07% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
1,000,000 |
$929,279.10 |
0.06% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,029,590.57 |
0.06% |
| BOYNE USA INC 4.75%, due 05/15/2029 |
|
103557AC8 |
1,069,000 |
$1,031,249.33 |
0.06% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
1,053,000 |
$1,038,692.32 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$933,670.70 |
0.06% |
| GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035 |
|
398905AT6 |
969,000 |
$931,049.12 |
0.06% |
| ISOTOPE FINCO 2 LLC 7.125%, due 10/15/2033 |
|
46501MAA6 |
1,000,000 |
$1,003,748.94 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$987,071.00 |
0.06% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,000,000 |
$951,568.88 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$824,363.80 |
0.05% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
875,484 |
$867,329.35 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$650,757.12 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$688,668.09 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$674,754.93 |
0.04% |
| BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 |
|
097947AA3 |
702,000 |
$685,967.44 |
0.04% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
563,828 |
$564,343.55 |
0.04% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
662,000 |
$677,731.81 |
0.04% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
714,000 |
$665,242.01 |
0.04% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
708,000 |
$630,148.89 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$676,493.34 |
0.04% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
689,000 |
$652,847.48 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$678,818.60 |
0.04% |
| STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 |
|
85571BBH7 |
705,000 |
$674,181.65 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
703,000 |
$682,549.38 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
692,000 |
$707,897.32 |
0.04% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
692,000 |
$664,623.95 |
0.04% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
687,000 |
$653,791.73 |
0.04% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
705,397 |
$707,378.82 |
0.04% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
690,000 |
$683,166.79 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$697,007.95 |
0.04% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
519,030 |
$458,220.48 |
0.03% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
347,000 |
$335,844.09 |
0.02% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
347,000 |
$328,102.76 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$357,226.95 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$88,044.10 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$186,915.74 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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