Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 328
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
25,065,000 |
$25,401,196.83 |
1.56% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
25,510,000 |
$24,117,266.25 |
1.48% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
24,162,388 |
$23,216,067.76 |
1.42% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
20,566,000 |
$20,835,044.41 |
1.28% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
17,334,000 |
$17,732,367.54 |
1.09% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
17,822,000 |
$17,343,178.11 |
1.06% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
17,044,000 |
$16,905,757.83 |
1.04% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
16,866,000 |
$16,875,139.69 |
1.03% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
16,601,000 |
$16,637,289.80 |
1.02% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
15,163,315 |
$16,397,331.21 |
1.00% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
15,143,000 |
$15,250,121.58 |
0.93% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
17,038,155 |
$15,074,508.02 |
0.92% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
15,000,000 |
$14,868,136.51 |
0.91% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
14,626,000 |
$14,710,903.93 |
0.90% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,498,980.13 |
0.83% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
12,637,504 |
$12,883,935.15 |
0.79% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
12,290,000 |
$12,585,672.82 |
0.77% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$12,493,659.36 |
0.77% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
11,864,000 |
$12,469,408.06 |
0.76% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
11,849,000 |
$11,661,741.96 |
0.71% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
10,599,000 |
$10,780,401.91 |
0.66% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
10,153,000 |
$10,509,979.48 |
0.64% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
10,284,000 |
$10,513,857.68 |
0.64% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,194,166.24 |
0.62% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
9,801,000 |
$10,094,745.77 |
0.62% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
10,166,000 |
$10,200,279.76 |
0.62% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$9,961,092.00 |
0.61% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
10,095,000 |
$9,955,044.94 |
0.61% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
9,777,000 |
$9,720,099.82 |
0.60% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
9,743,000 |
$9,707,971.96 |
0.59% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,684,410.16 |
0.59% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
9,355,040 |
$9,412,948.03 |
0.58% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
9,900,246 |
$9,539,332.69 |
0.58% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
10,000,000 |
$9,252,809.99 |
0.57% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,313,250.40 |
0.57% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
9,313,000 |
$9,078,846.03 |
0.56% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
8,714,000 |
$9,068,705.82 |
0.56% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
9,381,000 |
$8,916,989.46 |
0.55% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
9,146,000 |
$8,952,308.75 |
0.55% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
8,841,000 |
$8,914,336.11 |
0.55% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
8,969,000 |
$8,972,151.44 |
0.55% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
8,920,000 |
$8,941,934.28 |
0.55% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$8,912,673.04 |
0.55% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
10,000,000 |
$9,035,125.99 |
0.55% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
8,452,000 |
$8,862,566.39 |
0.54% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
9,163,000 |
$8,866,291.06 |
0.54% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
9,076,000 |
$8,847,468.41 |
0.54% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
9,603,000 |
$8,849,963.47 |
0.54% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
8,877,000 |
$8,671,825.01 |
0.53% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
8,628,000 |
$8,614,726.67 |
0.53% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
8,579,000 |
$8,640,305.53 |
0.53% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
8,573,000 |
$8,494,855.72 |
0.52% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
8,153,000 |
$8,413,659.57 |
0.52% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
8,267,000 |
$8,427,053.42 |
0.52% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
8,607,000 |
$8,466,720.52 |
0.52% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,416,151.01 |
0.52% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,468,551.60 |
0.52% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,481,868.07 |
0.52% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
8,662,000 |
$8,463,598.61 |
0.52% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
8,196,000 |
$8,316,595.94 |
0.51% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
8,300,000 |
$8,250,659.81 |
0.51% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
8,500,000 |
$8,282,926.15 |
0.51% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
8,372,000 |
$8,384,725.44 |
0.51% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,262,589.92 |
0.51% |
| OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 |
|
69007TAH7 |
8,379,000 |
$8,318,072.92 |
0.51% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
8,414,000 |
$8,149,201.32 |
0.50% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
8,110,000 |
$8,161,960.77 |
0.50% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
8,367,000 |
$8,233,026.76 |
0.50% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
8,625,000 |
$8,118,231.38 |
0.50% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
7,839,000 |
$8,186,643.97 |
0.50% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
8,120,000 |
$8,066,346.28 |
0.49% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
8,509,000 |
$7,939,663.66 |
0.49% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$7,836,714.37 |
0.48% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
7,500,000 |
$7,812,422.19 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$7,863,159.25 |
0.48% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
7,558,000 |
$7,743,359.96 |
0.47% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,488,593.46 |
0.46% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,788,000 |
$7,492,661.91 |
0.46% |
| STATION CASINOS LLC 6.625%, due 03/15/2032 |
|
857691AJ8 |
7,364,000 |
$7,476,978.49 |
0.46% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,153,242.90 |
0.44% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
7,281,000 |
$7,193,989.87 |
0.44% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
6,981,068 |
$7,001,802.22 |
0.43% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
7,005,000 |
$6,950,241.21 |
0.43% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,881,377.18 |
0.42% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
6,644,000 |
$6,650,162.51 |
0.41% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,773,921.92 |
0.41% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,624,231.90 |
0.41% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
6,934,000 |
$6,755,029.30 |
0.41% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,629,867.94 |
0.41% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
11,685,000 |
$6,554,525.48 |
0.40% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
6,262,000 |
$6,453,074.10 |
0.40% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
6,360,000 |
$6,497,855.16 |
0.40% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
6,357,000 |
$6,612,287.46 |
0.40% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2035 |
|
46284VAR2 |
6,322,000 |
$6,288,558.83 |
0.39% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
6,244,000 |
$6,442,221.59 |
0.39% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
6,313,000 |
$6,229,888.03 |
0.38% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
6,254,000 |
$6,253,330.82 |
0.38% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
6,113,000 |
$6,263,214.75 |
0.38% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
254948AS1 |
9,309,000 |
$6,178,848.75 |
0.38% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,873,711 |
$6,154,480.54 |
0.38% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
6,028,000 |
$6,029,418.40 |
0.37% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
5,850,000 |
$6,017,742.90 |
0.37% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,105,868.39 |
0.37% |
| RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 |
|
76135CAB7 |
6,084,000 |
$6,112,047.24 |
0.37% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,814,824.98 |
0.36% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 |
|
00253XAB7 |
5,779,917 |
$5,775,444.75 |
0.35% |
| ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 |
|
29261AAF7 |
5,693,000 |
$5,673,244.10 |
0.35% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
6,802,646 |
$5,739,732.41 |
0.35% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
5,728,000 |
$5,765,621.50 |
0.35% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
5,659,000 |
$5,594,777.99 |
0.34% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
5,342,000 |
$5,579,113.54 |
0.34% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
5,504,000 |
$5,332,628.88 |
0.33% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,389,777.55 |
0.33% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
5,708,000 |
$5,193,709.20 |
0.32% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
5,000,000 |
$5,180,365.00 |
0.32% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,302,465.95 |
0.32% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,275,930.14 |
0.32% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
5,214,000 |
$5,255,237.53 |
0.32% |
| SUNOCO LP Variable rate |
|
86765KAE9 |
5,000,000 |
$5,169,585.00 |
0.32% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
4,945,000 |
$4,997,303.26 |
0.31% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
5,000,000 |
$5,026,735.00 |
0.31% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
5,000,000 |
$5,026,900.00 |
0.31% |
| COREWEAVE INC 9.625%, due 07/15/2032 |
|
21873SAK4 |
5,542,000 |
$5,039,264.95 |
0.31% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,133,716.82 |
0.31% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
5,045,000 |
$5,016,809.55 |
0.31% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,038,688.11 |
0.31% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
4,950,450 |
$4,981,415.05 |
0.31% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
5,054,720 |
$4,828,142.18 |
0.30% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
5,000,000 |
$4,915,473.50 |
0.30% |
| IRON MOUNTAIN INC 7%, due 02/15/2029 |
|
46284VAP6 |
4,781,000 |
$4,867,995.08 |
0.30% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
4,727,000 |
$4,884,891.25 |
0.30% |
| VERSANT MEDIA GROUP INC VSNT TL B 1L USD |
LX273603 |
|
4,897,518 |
$4,937,310.81 |
0.30% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
4,795,000 |
$4,654,046.18 |
0.29% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,755,435.52 |
0.29% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
5,112,667 |
$4,799,516.16 |
0.29% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
4,684,000 |
$4,763,637.37 |
0.29% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
4,682,000 |
$4,795,524.45 |
0.29% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
4,892,000 |
$4,532,060.05 |
0.28% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
4,554,456 |
$4,586,565.21 |
0.28% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
4,446,000 |
$4,525,730.12 |
0.28% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
4,532,000 |
$4,608,042.66 |
0.28% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 |
|
143658CA8 |
4,418,000 |
$4,407,852.74 |
0.27% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
4,425,000 |
$4,464,501.98 |
0.27% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,382,624.08 |
0.27% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
4,388,542 |
$4,399,776.34 |
0.27% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
4,298,000 |
$4,372,514.43 |
0.27% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
4,793,044 |
$4,412,188.65 |
0.27% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,371,835.79 |
0.27% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,285,667.23 |
0.26% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
4,296,111 |
$4,239,553.13 |
0.26% |
| CARNIVAL CORP LTD 6.125%, due 02/15/2033 |
|
143658BX9 |
4,222,000 |
$4,254,619.17 |
0.26% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
4,215,000 |
$4,223,307.77 |
0.26% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
4,150,000 |
$4,167,716.35 |
0.26% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
4,120,000 |
$4,194,654.40 |
0.26% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
4,212,998 |
$4,207,731.88 |
0.26% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
4,152,251 |
$4,172,368.97 |
0.26% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
4,077,000 |
$4,165,046.89 |
0.26% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
4,298,000 |
$4,270,605.54 |
0.26% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
4,108,000 |
$4,203,769.80 |
0.26% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
4,739,000 |
$4,149,243.30 |
0.25% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
4,474,000 |
$4,117,509.44 |
0.25% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
4,218,000 |
$4,151,250.15 |
0.25% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
4,018,000 |
$4,005,061.24 |
0.25% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
4,329,000 |
$4,073,768.22 |
0.25% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
4,180,030 |
$4,130,685.07 |
0.25% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
4,047,000 |
$3,936,028.42 |
0.24% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
3,782,000 |
$3,915,205.83 |
0.24% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
3,850,000 |
$3,903,988.55 |
0.24% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
4,238,000 |
$3,982,121.01 |
0.24% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
3,825,000 |
$3,904,988.40 |
0.24% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
3,906,000 |
$3,990,053.21 |
0.24% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
4,128,082 |
$3,789,228.73 |
0.23% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
3,803,509 |
$3,684,250.34 |
0.23% |
| DIRECTV FINANCING LLC DTV TL EXT 1L USD |
LX224807 |
|
3,725,157 |
$3,753,858.88 |
0.23% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
3,725,000 |
$3,816,141.92 |
0.23% |
| ADI ESCROW ISSUER LLC 7.125%, due 07/15/2034 |
|
00092YAA2 |
3,517,000 |
$3,630,796.05 |
0.22% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,486,000 |
$3,594,623.76 |
0.22% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
3,450,000 |
$3,601,620.60 |
0.22% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
3,580,000 |
$3,619,483.82 |
0.22% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
3,575,000 |
$3,574,406.19 |
0.22% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
3,749,731 |
$3,579,280.61 |
0.22% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,606,494.82 |
0.22% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
3,742,000 |
$3,571,692.23 |
0.22% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
3,558,029 |
$3,561,871.47 |
0.22% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
3,505,000 |
$3,621,257.34 |
0.22% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
3,411,000 |
$3,468,509.46 |
0.21% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,496,108 |
$3,415,505.37 |
0.21% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
4,733,000 |
$3,503,425.29 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,407,073.01 |
0.21% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
3,474,000 |
$3,367,783.49 |
0.21% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 01/15/2034 |
|
1248EPCP6 |
3,939,000 |
$3,288,564.35 |
0.20% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,256,148.30 |
0.20% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
3,148,000 |
$3,189,518.97 |
0.20% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,917,145 |
$3,295,297.84 |
0.20% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,086,000 |
$3,115,884.82 |
0.19% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
3,094,000 |
$3,146,096.77 |
0.19% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$3,036,235.29 |
0.19% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$3,117,676.49 |
0.19% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,985,967.87 |
0.18% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 |
|
67124CAA1 |
2,852,000 |
$2,981,010.22 |
0.18% |
| ONEMAIN FINANCE CORP 7.125%, due 03/15/2034 |
|
682691AP5 |
2,903,000 |
$2,913,986.58 |
0.18% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
3,136,000 |
$2,895,872.40 |
0.18% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
2,788,000 |
$2,882,853.33 |
0.18% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
2,866,000 |
$2,867,791.26 |
0.18% |
| SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 |
|
78433BAF5 |
2,919,000 |
$2,934,942.15 |
0.18% |
| VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034 |
|
92332YAG6 |
3,000,000 |
$2,946,140.58 |
0.18% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
2,912,000 |
$2,937,619.23 |
0.18% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,796,824.85 |
0.17% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
2,838,000 |
$2,797,889.69 |
0.17% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,757,028.51 |
0.17% |
| OLIN CORP 6.625%, due 04/01/2033 |
|
680665AN6 |
2,764,000 |
$2,732,020.52 |
0.17% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
2,974,000 |
$2,795,927.88 |
0.17% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
2,570,000 |
$2,700,766.74 |
0.17% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,089,761 |
$2,737,188.50 |
0.17% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
2,638,000 |
$2,620,022.56 |
0.16% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
2,617,711 |
$2,624,844.67 |
0.16% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
2,577,000 |
$2,637,526.00 |
0.16% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
2,592,000 |
$2,589,608.62 |
0.16% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$2,539,233.47 |
0.16% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
2,539,296 |
$2,552,004.67 |
0.16% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
2,726,636 |
$2,588,968.44 |
0.16% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
4,225,000 |
$2,368,911.87 |
0.15% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
2,481,676 |
$2,500,796.83 |
0.15% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
2,463,000 |
$2,515,348.60 |
0.15% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
2,314,000 |
$2,402,255.96 |
0.15% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
2,500,000 |
$2,517,540.00 |
0.15% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
2,448,000 |
$2,440,285.61 |
0.15% |
| KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033 |
|
50012LAD6 |
2,420,000 |
$2,444,187.90 |
0.15% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
2,376,000 |
$2,396,397.96 |
0.15% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,374,972.69 |
0.15% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
2,500,000 |
$2,472,308.00 |
0.15% |
| GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 |
|
36273TAA8 |
2,400,000 |
$2,237,764.34 |
0.14% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,348,000 |
$2,345,183.11 |
0.14% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
2,206,000 |
$2,208,927.36 |
0.14% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,078,381.21 |
0.13% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
2,133,954 |
$2,043,261.39 |
0.13% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
2,079,000 |
$2,068,483.98 |
0.13% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
2,097,000 |
$2,142,125.34 |
0.13% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
1,988,000 |
$2,051,166.71 |
0.13% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,056,641.38 |
0.13% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
2,128,000 |
$2,070,223.52 |
0.13% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
2,115,000 |
$2,073,271.05 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,157,095.66 |
0.13% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
2,129,000 |
$2,164,047.60 |
0.13% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
2,037,000 |
$1,963,316.21 |
0.12% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
2,000,000 |
$1,962,174.10 |
0.12% |
| NRG ENERGY INC 6.125%, due 05/15/2036 |
|
629377DG4 |
2,000,000 |
$1,975,055.20 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,969,775.40 |
0.12% |
| ROCKET COS INC 6.50%, due 06/15/2034 |
|
77311WAF8 |
2,000,000 |
$2,035,928.00 |
0.12% |
| VENTURE GLOBAL LNG INC 6.625%, due 06/15/2036 |
|
92332YAH4 |
2,000,000 |
$1,975,067.86 |
0.12% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
2,000,000 |
$1,965,424.60 |
0.12% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
1,688,000 |
$1,827,687.06 |
0.11% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,716,386.31 |
0.11% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
1,922,000 |
$1,874,116.45 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
1,852,000 |
$1,826,956.14 |
0.11% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX290634 |
|
1,652,619 |
$1,646,760.86 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,853,645 |
$1,699,949.98 |
0.10% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,563,240.00 |
0.10% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
1,694,809 |
$1,706,469.16 |
0.10% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,443,521 |
$1,692,138.29 |
0.10% |
| LEVEL 3 FINANCING INC 8.50%, due 01/15/2036 |
|
527298CQ4 |
1,550,000 |
$1,614,909.38 |
0.10% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
1,706,000 |
$1,687,639.18 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,670,091.03 |
0.10% |
| US Dollar |
$USD |
|
1,708,861 |
$1,708,861.17 |
0.10% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
1,559,048 |
$1,457,467.77 |
0.09% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,582,000 |
$1,538,915.50 |
0.09% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
1,380,000 |
$1,435,464.96 |
0.09% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,441,605.18 |
0.09% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
1,382,000 |
$1,431,482.51 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,432,000 |
$1,394,518.98 |
0.09% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
1,410,000 |
$1,497,401.67 |
0.09% |
| PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 |
|
70932MAF4 |
1,526,000 |
$1,444,663.06 |
0.09% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
1,419,000 |
$1,398,836.72 |
0.09% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
1,404,000 |
$1,403,000.91 |
0.09% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,419,645.89 |
0.09% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
1,592,000 |
$1,503,870.54 |
0.09% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
1,411,000 |
$1,456,098.38 |
0.09% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
1,382,000 |
$1,420,954.43 |
0.09% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
1,418,000 |
$1,423,637.97 |
0.09% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,404,719.42 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,419,138.47 |
0.09% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
1,405,000 |
$1,380,143.86 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,349,573.24 |
0.08% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
1,376,000 |
$1,379,664.29 |
0.08% |
| FAMILY DOLLAR STORES LLC 10%, due 07/31/2031 |
|
30700WAA7 |
1,390,000 |
$1,377,457.75 |
0.08% |
| HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 |
|
44701QBE1 |
1,419,000 |
$1,376,548.35 |
0.08% |
| PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 |
|
70932MAG2 |
1,325,000 |
$1,272,388.89 |
0.08% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
1,383,000 |
$1,387,111.66 |
0.08% |
| PROTECTIVE IND PROD PROINP TL B 1L USD |
LX293801 |
|
1,227,480 |
$1,232,788.45 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,382,465.33 |
0.08% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
1,210,000 |
$1,198,266.15 |
0.07% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
1,053,000 |
$1,079,032.26 |
0.07% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,100,000 |
$1,101,496.11 |
0.07% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
1,016,000 |
$1,070,227.98 |
0.07% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,051,865.33 |
0.06% |
| ESAB CORP 5.625%, due 04/01/2031 |
|
29605JAB2 |
993,000 |
$994,265.78 |
0.06% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
1,000,000 |
$983,631.90 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$951,525.80 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$993,715.00 |
0.06% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$905,977.30 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$874,848.80 |
0.05% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
877,718 |
$865,890.62 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$665,728.48 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$706,269.67 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$704,375.46 |
0.04% |
| BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 |
|
097947AA3 |
702,000 |
$714,758.82 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$677,534.54 |
0.04% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
714,000 |
$700,979.71 |
0.04% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
708,000 |
$658,305.41 |
0.04% |
| PRESTIGE BRANDS INC 6.25%, due 07/15/2034 |
|
74112BAN5 |
705,000 |
$710,674.55 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$704,739.04 |
0.04% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
689,000 |
$679,702.29 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$702,661.15 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$625,095.19 |
0.04% |
| STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 |
|
85571BBH7 |
705,000 |
$706,677.20 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
703,000 |
$714,501.08 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
692,000 |
$727,195.81 |
0.04% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
692,000 |
$696,048.20 |
0.04% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
687,000 |
$685,236.68 |
0.04% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
712,651 |
$715,893.78 |
0.04% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
690,000 |
$711,423.12 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$716,583.61 |
0.04% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
520,366 |
$458,327.90 |
0.03% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
347,000 |
$346,243.85 |
0.02% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
347,000 |
$343,707.25 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$374,222.95 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$91,992.44 |
0.01% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
140,000 |
$141,312.71 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$187,268.83 |
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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