Holdings of the Fund as of 10/31/2025
Total Number of Holdings (excluding cash): 324
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,934,000 |
$32,805,913.10 |
1.86% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
26,977,000 |
$28,648,980.51 |
1.63% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
25,510,000 |
$24,155,885.83 |
1.37% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
22,387,680 |
$22,625,660.83 |
1.29% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
22,026,000 |
$22,623,675.51 |
1.29% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
21,394,000 |
$22,127,856.99 |
1.26% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
20,490,000 |
$21,450,817.08 |
1.22% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
19,730,000 |
$20,264,959.23 |
1.15% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
19,370,000 |
$20,048,976.61 |
1.14% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
17,162,000 |
$18,078,588.10 |
1.03% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,740,494.79 |
1.01% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
16,927,000 |
$17,566,045.03 |
1.00% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$17,365,403.23 |
0.99% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
16,601,000 |
$17,451,004.40 |
0.99% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
16,664,000 |
$17,166,052.99 |
0.98% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
18,000,000 |
$16,841,264.40 |
0.96% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
15,834,000 |
$16,295,413.05 |
0.93% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
15,391,000 |
$16,407,852.59 |
0.93% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
16,359,508 |
$16,119,268.38 |
0.92% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
15,234,000 |
$15,911,136.07 |
0.90% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
15,093,426 |
$14,980,225.61 |
0.85% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
13,511,826 |
$13,739,838.50 |
0.78% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,663,275.40 |
0.78% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,424,848.47 |
0.76% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
13,137,173 |
$13,145,383.87 |
0.75% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
12,509,000 |
$13,027,473.04 |
0.74% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$13,037,284.26 |
0.74% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
11,902,000 |
$12,434,531.19 |
0.71% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
11,915,659 |
$11,983,340.35 |
0.68% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
11,488,000 |
$11,835,052.48 |
0.67% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
18,851,000 |
$11,569,578.62 |
0.66% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
11,269,000 |
$11,648,803.28 |
0.66% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
11,381,844 |
$11,444,444.61 |
0.65% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$11,001,366.00 |
0.63% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
10,652,000 |
$10,884,554.46 |
0.62% |
| US Dollar |
$USD |
|
10,888,947 |
$10,888,947.46 |
0.62% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
10,387,000 |
$10,598,853.26 |
0.60% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
10,032,000 |
$10,385,076.22 |
0.59% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
10,296,000 |
$10,374,301.07 |
0.59% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
10,017,000 |
$10,216,979.39 |
0.58% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$10,279,558.90 |
0.58% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$10,176,845.45 |
0.58% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,220,698.95 |
0.58% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
10,057,000 |
$10,045,429.43 |
0.57% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$10,111,210.69 |
0.57% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
9,707,000 |
$9,826,504.23 |
0.56% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,851,959.04 |
0.56% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,447,591.51 |
0.54% |
| FRONERI LUX FINCO SARL 6%, due 08/01/2032 |
|
35901MAA5 |
9,149,000 |
$9,240,508.29 |
0.53% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
9,000,000 |
$9,253,872.00 |
0.53% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
9,172,000 |
$9,313,459.75 |
0.53% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
8,793,000 |
$8,956,936.69 |
0.51% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
9,923,455 |
$9,050,241.00 |
0.51% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$9,014,695.86 |
0.51% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$8,950,127.16 |
0.51% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,939,937 |
$8,979,049.04 |
0.51% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
7,917,315 |
$8,721,749.52 |
0.50% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
8,865,669 |
$8,882,292.17 |
0.50% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
8,596,000 |
$8,818,206.60 |
0.50% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,779,247.22 |
0.50% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
8,956,000 |
$8,847,965.75 |
0.50% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
8,537,000 |
$8,864,718.35 |
0.50% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,691,126.04 |
0.49% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
8,780,000 |
$8,533,557.69 |
0.49% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,579,336.67 |
0.49% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,632,707.30 |
0.49% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,603,118.19 |
0.49% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
8,153,000 |
$8,434,947.04 |
0.48% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
8,070,000 |
$8,487,896.88 |
0.48% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,379,014.02 |
0.48% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$8,212,071.77 |
0.47% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
8,152,000 |
$8,295,320.31 |
0.47% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
8,263,747 |
$8,287,712.04 |
0.47% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
8,098,000 |
$8,123,978.38 |
0.46% |
| BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$8,097,379.30 |
0.46% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
8,075,623 |
$8,146,285.07 |
0.46% |
| WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/2042 |
|
55903VBW2 |
10,000,000 |
$8,038,100.00 |
0.46% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
8,648,000 |
$7,915,046.89 |
0.45% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$7,905,457.10 |
0.45% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
8,413,000 |
$7,855,632.02 |
0.45% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$7,976,695.50 |
0.45% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,692,800.68 |
0.44% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,713,672.55 |
0.44% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
9,953,000 |
$7,801,420.18 |
0.44% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
7,618,000 |
$7,609,056.46 |
0.43% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
7,180,000 |
$7,384,864.71 |
0.42% |
| HANESBRANDS INC 9%, due 02/15/2031 |
|
410345AQ5 |
7,064,000 |
$7,457,153.91 |
0.42% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,198,569.30 |
0.41% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
6,825,000 |
$7,290,917.92 |
0.41% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
7,281,000 |
$7,284,502.15 |
0.41% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$7,011,434.43 |
0.40% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$7,023,626.46 |
0.40% |
| WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
9,309,000 |
$7,098,112.50 |
0.40% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
6,757,258 |
$7,082,451.11 |
0.40% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,890,854.21 |
0.39% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
6,489,000 |
$6,874,861.89 |
0.39% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,709,997.89 |
0.38% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,927,835 |
$6,641,576.90 |
0.38% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,747,230.11 |
0.38% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,494,558.36 |
0.37% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,584,022.70 |
0.37% |
| HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,430,841.90 |
0.37% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,457,415 |
$6,518,228.47 |
0.37% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
6,198,000 |
$6,531,353.23 |
0.37% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
6,315,647 |
$6,282,111.39 |
0.36% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
6,061,000 |
$6,394,767.15 |
0.36% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
6,293,525 |
$6,313,632.36 |
0.36% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
6,463,707 |
$6,310,193.89 |
0.36% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
6,283,000 |
$6,073,690.03 |
0.35% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX267357 |
|
6,186,271 |
$6,203,345.51 |
0.35% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,214,351.38 |
0.35% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
5,957,000 |
$6,189,728.08 |
0.35% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
6,201,000 |
$5,920,952.92 |
0.34% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
6,371,000 |
$6,056,705.82 |
0.34% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,841,525.06 |
0.33% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
5,635,000 |
$5,815,715.18 |
0.33% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
5,179,000 |
$5,585,906.52 |
0.32% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
5,659,000 |
$5,602,966.85 |
0.32% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
5,700,592 |
$5,656,070.72 |
0.32% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
5,163,000 |
$5,389,861.09 |
0.31% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,444,789.60 |
0.31% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
5,348,457 |
$5,377,713.51 |
0.31% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,532,217.79 |
0.31% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
5,161,000 |
$5,272,116.33 |
0.30% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,346,201.26 |
0.30% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
5,077,000 |
$5,291,518.48 |
0.30% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
4,955,000 |
$5,026,233.08 |
0.29% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
7,254,000 |
$5,166,895.37 |
0.29% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,163,786.17 |
0.29% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
5,449,000 |
$5,135,682.50 |
0.29% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
5,045,000 |
$5,051,407.15 |
0.29% |
| SUNOCO LP Variable rate |
|
86765KAE9 |
5,000,000 |
$5,081,325.00 |
0.29% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,105,207.30 |
0.29% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
4,763,000 |
$4,915,144.51 |
0.28% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$4,994,636.66 |
0.28% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,781,514.21 |
0.27% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,739,602.64 |
0.27% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
4,474,000 |
$4,671,135.63 |
0.27% |
| FREEDOM MORTGAGE HOLD 9.125%, due 05/15/2031 |
|
35641AAB4 |
4,440,000 |
$4,725,385.44 |
0.27% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
4,522,000 |
$4,724,942.84 |
0.27% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
4,556,000 |
$4,751,816.88 |
0.27% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,576,143 |
$4,599,504.32 |
0.26% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,347,978.85 |
0.25% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,453,370.51 |
0.25% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
4,316,797 |
$4,322,429.95 |
0.25% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
4,320,139 |
$4,346,621.92 |
0.25% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,395,826.41 |
0.25% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
4,152,000 |
$4,316,232.12 |
0.25% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
4,195,221 |
$4,205,792.47 |
0.24% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,739,000 |
$4,277,171.61 |
0.24% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
4,383,644 |
$4,175,421.16 |
0.24% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
4,236,645 |
$4,247,237.05 |
0.24% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
4,257,000 |
$4,308,967.20 |
0.24% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,104,920.00 |
0.23% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$4,049,321.44 |
0.23% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
5,800,000 |
$3,995,396.19 |
0.23% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
3,917,000 |
$4,116,896.26 |
0.23% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
4,018,000 |
$4,100,923.49 |
0.23% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
3,855,099 |
$3,791,258.29 |
0.22% |
| HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,844,312.48 |
0.22% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,665,000 |
$3,788,935.64 |
0.22% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,946,745 |
$3,931,964.55 |
0.22% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,486,000 |
$3,616,271.82 |
0.21% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
3,450,000 |
$3,619,884.90 |
0.21% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
4,143,000 |
$3,764,323.67 |
0.21% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
3,580,000 |
$3,674,261.40 |
0.21% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,631,136.64 |
0.21% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
3,745,472 |
$3,760,697.61 |
0.21% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
3,750,000 |
$3,618,964.13 |
0.21% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
3,411,000 |
$3,492,700.37 |
0.20% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,613,000 |
$3,546,421.09 |
0.20% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
3,502,000 |
$3,573,426.79 |
0.20% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
3,672,000 |
$3,529,853.94 |
0.20% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,500,000 |
$3,506,398.00 |
0.20% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
3,465,731 |
$3,464,691.28 |
0.20% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,484,438.43 |
0.20% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,604,753.96 |
0.20% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,295,551.95 |
0.19% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,383,447.94 |
0.19% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,325,962.73 |
0.19% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,067,000 |
$3,261,509.84 |
0.19% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
3,200,000 |
$3,094,937.28 |
0.18% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,086,000 |
$3,146,374.50 |
0.18% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
3,096,000 |
$3,184,304.17 |
0.18% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
3,101,322 |
$3,112,952.12 |
0.18% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$3,140,120.78 |
0.18% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
3,147,960 |
$3,161,732.73 |
0.18% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
3,674,000 |
$3,175,768.86 |
0.18% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,249,120.70 |
0.18% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
3,000,000 |
$2,972,649.66 |
0.17% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
2,985,000 |
$2,976,134.55 |
0.17% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
2,985,000 |
$2,993,163.98 |
0.17% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,955,363.68 |
0.17% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,524,537 |
$3,056,267.31 |
0.17% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,788,020.97 |
0.16% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
2,886,000 |
$2,895,425.67 |
0.16% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
2,759,000 |
$2,740,373.71 |
0.16% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
2,703,000 |
$2,829,716.64 |
0.16% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
2,705,000 |
$2,777,077.43 |
0.16% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
2,721,580 |
$2,735,188.07 |
0.16% |
| WHITE CAP BUYER LLC 6.875%, due 10/15/2028 |
|
96350RAA2 |
2,889,000 |
$2,890,833.71 |
0.16% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
2,558,000 |
$2,638,817.45 |
0.15% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,587,000 |
$2,687,176.40 |
0.15% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,713,335.76 |
0.15% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
2,671,000 |
$2,714,112.61 |
0.15% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
2,754,248 |
$2,644,463.46 |
0.15% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,442,000 |
$2,507,958.42 |
0.14% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,455,800 |
$2,455,800.00 |
0.14% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,177,803 |
$2,385,651.22 |
0.14% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
2,552,056 |
$2,520,155.08 |
0.14% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,384,306.62 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,405,332.08 |
0.14% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,357,000 |
$2,421,855.21 |
0.14% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,306,027 |
$2,325,490.20 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,212,131.77 |
0.13% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,271,000 |
$2,312,868.15 |
0.13% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
2,373,711 |
$2,363,528.06 |
0.13% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,365,740.22 |
0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,133,000 |
$2,211,748.23 |
0.13% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,109,679.52 |
0.12% |
| CARNIVAL CORP 6.125%, due 02/15/2033 |
|
143658BX9 |
2,000,000 |
$2,063,729.66 |
0.12% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
2,140,000 |
$2,171,173.38 |
0.12% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
2,072,000 |
$2,170,420.00 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,060,815.08 |
0.12% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
2,239,000 |
$2,047,003.51 |
0.12% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
2,073,000 |
$2,127,051.98 |
0.12% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
2,073,000 |
$2,148,308.46 |
0.12% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,073,220.00 |
0.12% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,158,929.54 |
0.12% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,050,000 |
$2,143,578.40 |
0.12% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
1,771,000 |
$1,898,645.47 |
0.11% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
1,915,200 |
$1,922,391.52 |
0.11% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$1,985,614.88 |
0.11% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
1,922,000 |
$1,936,819.50 |
0.11% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
1,922,000 |
$1,956,322.61 |
0.11% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
1,990,000 |
$1,997,462.50 |
0.11% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,988,387.12 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,855,223.40 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
2,027,000 |
$1,880,641.68 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
1,852,000 |
$1,858,113.45 |
0.11% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
1,842,000 |
$1,885,576.19 |
0.11% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,786,461.53 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,867,652 |
$1,845,473.97 |
0.10% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,745,253.34 |
0.10% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
1,984,862 |
$1,778,932.34 |
0.10% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
1,759,631 |
$1,753,762.68 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,698,000 |
$1,697,915.10 |
0.10% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
1,722,043 |
$1,732,599.41 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,691,109.69 |
0.10% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,595,000 |
$1,656,312.58 |
0.09% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,560,300.00 |
0.09% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
1,687,428 |
$1,633,995.35 |
0.09% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,640,133 |
$1,561,537.83 |
0.09% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,582,000 |
$1,583,941.11 |
0.09% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
1,331,000 |
$1,374,990.88 |
0.08% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,354,080.20 |
0.08% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
1,384,000 |
$1,416,124.02 |
0.08% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,447,983.06 |
0.08% |
| BREAD FINANCIAL HLDGS 6.75%, due 05/15/2031 |
|
018581AR9 |
1,384,000 |
$1,395,199.38 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,361,618.11 |
0.08% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
1,376,000 |
$1,407,296.95 |
0.08% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
1,380,000 |
$1,424,419.80 |
0.08% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
1,370,000 |
$1,374,412.77 |
0.08% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
1,366,000 |
$1,378,007.14 |
0.08% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,462,130.99 |
0.08% |
| FREEDOM MORTGAGE HOLD 9.25%, due 02/01/2029 |
|
35641AAA6 |
1,382,000 |
$1,451,991.39 |
0.08% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 |
|
62886HBR1 |
1,371,000 |
$1,409,643.01 |
0.08% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,380,000 |
$1,417,221.36 |
0.08% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
1,376,000 |
$1,417,670.92 |
0.08% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
1,383,000 |
$1,392,308.97 |
0.08% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
1,373,000 |
$1,358,888.03 |
0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,424,845.34 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,422,328.19 |
0.08% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
1,378,000 |
$1,419,563.24 |
0.08% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
1,419,000 |
$1,481,900.62 |
0.08% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,363,629.66 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,382,998.29 |
0.08% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,443,181.90 |
0.08% |
| WINDSTREAM SERVICES LLC 7.50%, due 10/15/2033 |
|
97382BAB5 |
1,376,000 |
$1,375,759.20 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,372,254.91 |
0.08% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
1,428,000 |
$1,348,966.63 |
0.08% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,252,843.17 |
0.07% |
| RH RH TL B2 1L USD |
LX204424 |
|
1,281,133 |
$1,254,177.77 |
0.07% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
1,347,187 |
$1,297,401.65 |
0.07% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
1,356,000 |
$1,280,415.48 |
0.07% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,065,571.85 |
0.06% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
1,000,000 |
$987,081.48 |
0.06% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
1,031,000 |
$1,060,297.91 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$984,619.90 |
0.06% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
1,009,204 |
$1,010,470.40 |
0.06% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
1,122,963 |
$1,108,982.20 |
0.06% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
1,073,000 |
$1,098,403.28 |
0.06% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
1,000,000 |
$984,961.81 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$890,179.70 |
0.05% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$959,510.17 |
0.05% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$939,891.72 |
0.05% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
824,000 |
$794,093.25 |
0.05% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$948,440.70 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$911,398.30 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$674,921.66 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$712,461.24 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$714,912.30 |
0.04% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$709,608.03 |
0.04% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
690,000 |
$718,269.30 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$686,095.90 |
0.04% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$672,790.28 |
0.04% |
| NAVIENT CORP 7.875%, due 06/15/2032 |
|
63938CAQ1 |
709,000 |
$733,372.58 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$710,602.18 |
0.04% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
720,000 |
$754,482.24 |
0.04% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
689,000 |
$687,649.49 |
0.04% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
700,000 |
$694,425.37 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$703,718.29 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$620,539.03 |
0.04% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
687,000 |
$698,810.63 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$721,303.69 |
0.04% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
539,000 |
$556,853.30 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$487,726.47 |
0.03% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
592,000 |
$556,551.22 |
0.03% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
355,307 |
$358,305.73 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
294,000 |
$304,798.03 |
0.02% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$348,403.27 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$327,309.62 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$377,436.86 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$94,686.95 |
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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