Holdings of the Fund as of 7/14/2025
Total Number of Holdings (excluding cash): 325
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
34,510,000 |
$32,024,023.85 |
1.92% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,166,000 |
$31,846,179.88 |
1.91% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
26,977,000 |
$28,171,487.61 |
1.69% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
22,026,000 |
$22,576,121.37 |
1.35% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
21,394,000 |
$22,046,452.81 |
1.32% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
20,490,000 |
$21,399,284.73 |
1.28% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
20,413,923 |
$20,650,009.70 |
1.24% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
19,730,000 |
$20,430,967.43 |
1.22% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
19,370,000 |
$19,921,304.29 |
1.19% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
19,208,000 |
$19,350,926.73 |
1.16% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
18,284,803 |
$17,777,400.20 |
1.07% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
17,799,000 |
$17,851,818.54 |
1.07% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,653,574.09 |
1.06% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
18,000,000 |
$17,726,058.00 |
1.06% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$17,445,839.84 |
1.05% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
16,927,000 |
$17,427,855.20 |
1.04% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
16,664,000 |
$17,177,117.89 |
1.03% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
16,601,000 |
$17,029,687.63 |
1.02% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
16,795,046 |
$16,968,286.45 |
1.02% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
15,391,000 |
$16,384,165.85 |
0.98% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
15,834,000 |
$16,181,413.81 |
0.97% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
15,234,000 |
$16,034,836.15 |
0.96% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
14,817,000 |
$14,797,542.32 |
0.89% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
13,511,826 |
$13,758,890.16 |
0.82% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
12,893,000 |
$13,450,776.96 |
0.81% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,398,345.68 |
0.80% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
13,895,000 |
$13,358,037.44 |
0.80% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
18,851,000 |
$13,120,352.56 |
0.79% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
13,137,173 |
$13,170,016.07 |
0.79% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,084,000.53 |
0.78% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
12,509,000 |
$12,839,737.96 |
0.77% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
12,873,000 |
$12,486,166.35 |
0.75% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
11,902,000 |
$12,392,041.05 |
0.74% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
10,544,039 |
$12,102,237.08 |
0.73% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
11,488,000 |
$11,823,047.52 |
0.71% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
11,331,000 |
$11,790,868.51 |
0.71% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
23,148,800 |
$11,689,722.92 |
0.70% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
11,269,000 |
$11,645,694.27 |
0.70% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$11,091,168.00 |
0.66% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
10,652,000 |
$10,727,913.61 |
0.64% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX254074 |
|
10,479,603 |
$10,537,922.00 |
0.63% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
10,203,000 |
$10,433,768.90 |
0.63% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
10,371,000 |
$10,474,549.67 |
0.63% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
10,017,000 |
$10,198,114.37 |
0.61% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$10,152,558.00 |
0.61% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$10,038,861.77 |
0.60% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$10,071,659.44 |
0.60% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,035,913.23 |
0.60% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,666,707.66 |
0.58% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
9,948,835 |
$9,569,535.80 |
0.57% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
9,851,000 |
$9,303,793.70 |
0.56% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,389,724.57 |
0.56% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
8,890,622 |
$8,958,901.51 |
0.54% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$8,997,265.81 |
0.54% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$8,941,949.48 |
0.54% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
8,887,945 |
$8,914,919.51 |
0.53% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
8,595,000 |
$8,800,136.86 |
0.53% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
8,537,000 |
$8,773,807.85 |
0.53% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
8,351,000 |
$8,641,898.73 |
0.52% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,616,477.24 |
0.52% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,633,207.17 |
0.52% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
8,661,000 |
$8,689,340.96 |
0.52% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,939,937 |
$8,717,377.08 |
0.52% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
8,070,000 |
$8,590,732.89 |
0.51% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,458,040.68 |
0.51% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,531,670.96 |
0.51% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,577,755.65 |
0.51% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,346,111.91 |
0.50% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
8,780,000 |
$8,348,946.08 |
0.50% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
8,230,896 |
$8,305,508.89 |
0.50% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
8,098,000 |
$8,113,226.35 |
0.49% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$8,167,376.28 |
0.49% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
8,152,000 |
$8,156,473.00 |
0.49% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
8,284,721 |
$8,223,331.36 |
0.49% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
7,533,000 |
$8,177,391.88 |
0.49% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
8,157,195 |
$8,209,034.29 |
0.49% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
9,953,000 |
$8,095,004.83 |
0.49% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,996,606.05 |
0.48% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$8,054,508.30 |
0.48% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
7,935,201 |
$7,985,629.62 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$7,993,691.63 |
0.48% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
7,901,961 |
$7,903,620.19 |
0.47% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
8,413,000 |
$7,887,814.26 |
0.47% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
8,648,000 |
$7,747,531.32 |
0.46% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,681,712.95 |
0.46% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,650,247.42 |
0.46% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
7,532,766 |
$7,586,926.88 |
0.45% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,136,671.49 |
0.43% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
7,180,000 |
$7,197,950.00 |
0.43% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
6,882,315 |
$7,185,480.98 |
0.43% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$7,071,763.46 |
0.42% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
6,797,000 |
$6,931,546.62 |
0.42% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,882,417.58 |
0.41% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
6,489,000 |
$6,822,547.58 |
0.41% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,945,876 |
$6,821,822.93 |
0.41% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
6,774,194 |
$6,839,124.20 |
0.41% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$6,719,174.91 |
0.40% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,653,190.70 |
0.40% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
6,885,000 |
$6,641,984.29 |
0.40% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,693,739.67 |
0.40% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,514,604.67 |
0.39% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,476,343 |
$6,511,072.19 |
0.39% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
6,315,647 |
$6,353,825.57 |
0.38% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
6,309,337 |
$6,345,269.11 |
0.38% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
6,480,323 |
$6,333,705.82 |
0.38% |
| HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,116,558.07 |
0.37% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,132,893.48 |
0.37% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,142,000 |
$6,125,799.50 |
0.37% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
5,957,000 |
$6,129,866.18 |
0.37% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
6,201,000 |
$6,057,325.75 |
0.36% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
6,371,000 |
$5,966,517.31 |
0.36% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
6,128,611 |
$5,975,396.12 |
0.36% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,744,602.77 |
0.34% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
5,635,000 |
$5,698,393.75 |
0.34% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
5,664,392 |
$5,684,302.19 |
0.34% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
5,613,000 |
$5,676,578.45 |
0.34% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
5,179,000 |
$5,453,787.39 |
0.33% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
5,659,000 |
$5,580,912.25 |
0.33% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
5,161,000 |
$5,365,736.87 |
0.32% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
5,662,000 |
$5,371,692.90 |
0.32% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,314,493.69 |
0.32% |
| HANESBRANDS INC 9%, due 02/15/2031 |
|
410345AQ5 |
4,996,000 |
$5,256,771.22 |
0.32% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,329,012.83 |
0.32% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
5,348,457 |
$5,397,476.06 |
0.32% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,410,893.84 |
0.32% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,139,373.41 |
0.31% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
5,449,000 |
$5,219,840.13 |
0.31% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
5,077,000 |
$5,253,598.38 |
0.31% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
5,299,000 |
$5,124,759.35 |
0.31% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$5,120,954.28 |
0.31% |
| ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD |
LX263485 |
|
4,907,000 |
$4,946,869.38 |
0.30% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
4,793,000 |
$4,936,660.60 |
0.30% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
4,955,000 |
$5,022,085.75 |
0.30% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,077,776.15 |
0.30% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
5,800,000 |
$4,819,044.08 |
0.29% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
4,763,000 |
$4,851,386.99 |
0.29% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
5,026,000 |
$4,846,424.54 |
0.29% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
4,671,000 |
$4,766,606.03 |
0.29% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,732,662.28 |
0.28% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,679,464.64 |
0.28% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
4,576,143 |
$4,605,544.82 |
0.28% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
4,522,000 |
$4,749,709.83 |
0.28% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
4,556,000 |
$4,633,092.08 |
0.28% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,486,106.45 |
0.27% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
4,474,000 |
$4,547,798.63 |
0.27% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
4,753,000 |
$4,572,703.26 |
0.27% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
4,194,000 |
$4,320,532.98 |
0.26% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,282,715.23 |
0.26% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
4,245,677 |
$4,283,717.91 |
0.26% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,067,000 |
$4,284,656.73 |
0.26% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
4,326,514 |
$4,352,191.98 |
0.26% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
4,331,104 |
$4,364,432.12 |
0.26% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
4,383,644 |
$4,299,631.72 |
0.26% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
4,205,788 |
$4,214,304.53 |
0.25% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
3,917,000 |
$4,141,686.95 |
0.25% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
4,478,000 |
$4,251,969.81 |
0.25% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,739,000 |
$4,205,886.19 |
0.25% |
| PETSMART INC PETM TL B 1L USD |
LX192365 |
|
4,129,641 |
$4,115,889.39 |
0.25% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,173,984.32 |
0.25% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
4,247,264 |
$4,252,572.68 |
0.25% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,064,278.36 |
0.24% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
4,021,824 |
$4,033,004.63 |
0.24% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
4,250,000 |
$3,786,436.78 |
0.23% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$3,901,050.66 |
0.23% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,613,000 |
$3,761,024.61 |
0.23% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
3,755,126 |
$3,764,907.65 |
0.23% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,946,745 |
$3,881,801.42 |
0.23% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,486,000 |
$3,612,350.07 |
0.22% |
| HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,656,040.88 |
0.22% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
3,580,000 |
$3,615,084.00 |
0.22% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
3,365,000 |
$3,638,395.85 |
0.22% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
4,000,000 |
$3,664,435.36 |
0.22% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
3,439,000 |
$3,526,750.62 |
0.21% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
3,502,000 |
$3,516,442.25 |
0.21% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,500,000 |
$3,477,863.20 |
0.21% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$3,440,564.44 |
0.21% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
3,674,000 |
$3,447,736.71 |
0.21% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,556,481.04 |
0.21% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,533,415 |
$3,500,289.51 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,461,095.47 |
0.21% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,522,456.51 |
0.21% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
3,750,000 |
$3,542,617.88 |
0.21% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
3,320,976 |
$3,343,808.01 |
0.20% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,330,723.71 |
0.20% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
3,672,000 |
$3,284,202.29 |
0.20% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
3,352,000 |
$3,417,364.00 |
0.20% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,086,000 |
$3,140,359.88 |
0.19% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
3,096,000 |
$3,171,576.46 |
0.19% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,136,584.45 |
0.19% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,241,568.64 |
0.19% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
3,025,000 |
$3,229,508.15 |
0.19% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,176,650.03 |
0.19% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,311,000 |
$3,233,542.80 |
0.19% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
3,200,000 |
$3,025,728.00 |
0.18% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
2,992,500 |
$2,998,859.06 |
0.18% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
2,992,500 |
$3,008,390.18 |
0.18% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,936,412.00 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,929,948.03 |
0.18% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
3,000,000 |
$2,905,951.02 |
0.17% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,783,559.53 |
0.17% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
2,703,000 |
$2,860,825.47 |
0.17% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
2,705,000 |
$2,811,283.64 |
0.17% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
2,558,000 |
$2,653,423.63 |
0.16% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,587,000 |
$2,690,276.66 |
0.16% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,612,501.65 |
0.16% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,607,954 |
$2,625,884.04 |
0.16% |
| AVIS BUDGET CAR RENTAL LLC CAR TL B 1L USD |
LX185325 |
|
2,434,696 |
$2,426,479.37 |
0.15% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
2,558,000 |
$2,553,097.85 |
0.15% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,357,000 |
$2,425,695.33 |
0.15% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,311,807 |
$2,329,145.40 |
0.14% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX259200 |
|
2,278,329 |
$2,303,960.12 |
0.14% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,376,607.10 |
0.14% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,351,267.95 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,355,427.44 |
0.14% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
2,191,000 |
$2,134,755.72 |
0.13% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
2,090,879 |
$2,101,176.74 |
0.13% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
2,140,000 |
$2,183,025.98 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,190,271.93 |
0.13% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,193,483 |
$2,234,825.26 |
0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,133,000 |
$2,241,285.12 |
0.13% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,125,896.00 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,174,158.32 |
0.13% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,050,000 |
$2,105,692.35 |
0.13% |
| CARNIVAL CORP 6.125%, due 02/15/2033 |
|
143658BX9 |
2,000,000 |
$2,031,202.00 |
0.12% |
| CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,985,970.80 |
0.12% |
| COGENT COMMS GRP / FIN 6.50%, due 07/01/2032 |
|
19240WAB5 |
2,057,000 |
$2,020,819.78 |
0.12% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,056,000 |
$2,084,447.18 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,039,139.37 |
0.12% |
| PETSMART INC/PETSMART FIN 7.75%, due 02/15/2029 |
|
71677KAB4 |
2,000,000 |
$1,948,063.14 |
0.12% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX253202 |
|
1,990,000 |
$1,997,462.50 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,989,480.20 |
0.12% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
1,990,000 |
$1,997,850.55 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,754,887.00 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
1,771,000 |
$1,903,484.97 |
0.11% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$1,788,461.63 |
0.11% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
1,989,918 |
$1,872,174.84 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,827,147.20 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
2,027,000 |
$1,845,706.54 |
0.11% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
1,842,000 |
$1,844,810.44 |
0.11% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,595,000 |
$1,656,492.03 |
0.10% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,732,405.63 |
0.10% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,644,264 |
$1,617,545.02 |
0.10% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
1,722,043 |
$1,735,294.40 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,664,950.70 |
0.10% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,442,466.96 |
0.09% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,526,250.00 |
0.09% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,500,000 |
$1,423,047.27 |
0.09% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
1,366,000 |
$1,431,249.72 |
0.09% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,453,510.79 |
0.09% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,600,000 |
$1,563,351.36 |
0.09% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
1,498,000 |
$1,440,829.13 |
0.09% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
1,419,000 |
$1,507,711.95 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,436,619.29 |
0.09% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
1,331,000 |
$1,370,329.72 |
0.08% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,347,919.04 |
0.08% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,253,807.68 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,373,996.97 |
0.08% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,457,000 |
$1,386,395.97 |
0.08% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
1,332,313 |
$1,342,305.35 |
0.08% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 |
|
62886HBR1 |
1,371,000 |
$1,399,343.16 |
0.08% |
| NOVELIS CORP 6.875%, due 01/30/2030 |
|
670001AL0 |
1,350,000 |
$1,391,106.15 |
0.08% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
1,350,000 |
$1,372,177.80 |
0.08% |
| RH RH TL B2 1L USD |
LX204424 |
|
1,284,435 |
$1,261,558.91 |
0.08% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
1,373,000 |
$1,334,520.16 |
0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,412,996.35 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,403,932.22 |
0.08% |
| STANDARD INDUSTRIES INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,385,723.75 |
0.08% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
1,378,000 |
$1,409,711.91 |
0.08% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
1,311,000 |
$1,345,942.08 |
0.08% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,395,173.61 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,366,737.77 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,353,738.66 |
0.08% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
1,356,000 |
$1,276,550.74 |
0.08% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
1,189,000 |
$1,212,982.13 |
0.07% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,126,000 |
$1,113,714.21 |
0.07% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$1,048,714.66 |
0.06% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,061,261.53 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$921,739.34 |
0.06% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$935,973.00 |
0.06% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
993,000 |
$935,982.54 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$939,467.80 |
0.06% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
1,031,000 |
$1,083,071.57 |
0.06% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
1,012,334 |
$1,014,870.28 |
0.06% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
1,122,963 |
$1,054,187.22 |
0.06% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$916,447.05 |
0.05% |
| SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$847,013.55 |
0.05% |
| SIX FLAGS/CANADA WON 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$848,885.57 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$888,694.28 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$668,834.64 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$705,534.37 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$707,781.99 |
0.04% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$711,374.93 |
0.04% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
690,000 |
$707,839.76 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$676,232.36 |
0.04% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$659,500.57 |
0.04% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
715,000 |
$687,892.42 |
0.04% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
699,000 |
$690,520.31 |
0.04% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
681,000 |
$726,639.26 |
0.04% |
| MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033 |
|
55617LAS1 |
690,000 |
$690,000.00 |
0.04% |
| NAVIENT CORP 7.875%, due 06/15/2032 |
|
63938CAQ1 |
709,000 |
$741,752.13 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$705,039.01 |
0.04% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
720,000 |
$746,239.68 |
0.04% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
700,000 |
$685,083.21 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$697,518.54 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$604,908.77 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$718,621.82 |
0.04% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$471,812.35 |
0.03% |
| CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$471,081.85 |
0.03% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
539,000 |
$561,094.69 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$475,960.20 |
0.03% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
592,000 |
$554,625.56 |
0.03% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
355,663 |
$358,330.06 |
0.02% |
| AZORRA FINANCE 7.25%, due 01/15/2031 |
|
05480AAB1 |
344,000 |
$347,200.28 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
294,000 |
$301,584.32 |
0.02% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$351,130.37 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$332,102.71 |
0.02% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
341,000 |
$348,267.15 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$366,793.91 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$92,473.59 |
0.01% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
173,000 |
$178,607.10 |
0.01% |
| CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
222,000 |
$218,584.17 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$178,938.87 |
0.01% |
| H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$240,816.80 |
0.01% |
| SIX FLAGS/CANADA WON 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$243,205.28 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
259,956 |
$10,398.24 |
0.00% |
| US Dollar |
$USD |
|
-3,404,104 |
($3,404,103.61) |
-0.20% |
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.
|
|