Holdings of the Fund as of 4/1/2026
Total Number of Holdings (excluding cash): 313
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
26,977,000 |
$28,151,173.94 |
1.62% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
24,872,000 |
$25,085,550.98 |
1.45% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
25,510,000 |
$24,065,455.19 |
1.39% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
24,162,388 |
$23,679,139.91 |
1.37% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
22,026,000 |
$22,408,679.73 |
1.29% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
19,370,000 |
$19,552,232.95 |
1.13% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
19,171,000 |
$19,620,579.11 |
1.13% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
17,162,000 |
$17,734,232.55 |
1.02% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
17,334,000 |
$17,755,233.54 |
1.02% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,562,996.86 |
1.01% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
17,822,000 |
$17,541,249.85 |
1.01% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$16,843,205.00 |
0.97% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
16,866,000 |
$16,854,676.17 |
0.97% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
16,601,000 |
$16,692,388.52 |
0.96% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
17,044,000 |
$16,666,969.68 |
0.96% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
15,163,315 |
$16,387,261.24 |
0.95% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
15,634,000 |
$15,877,937.31 |
0.92% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
17,038,155 |
$15,845,569.75 |
0.91% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,319,000 |
$15,400,435.81 |
0.89% |
| US Dollar |
$USD |
|
15,400,656 |
$15,400,655.73 |
0.89% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
15,484,000 |
$15,212,214.00 |
0.88% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
14,252,000 |
$14,952,443.04 |
0.86% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
15,000,000 |
$14,879,224.50 |
0.86% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
15,000,000 |
$14,545,162.50 |
0.84% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,575,555.25 |
0.78% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,369,125.77 |
0.77% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
13,511,826 |
$13,427,377.49 |
0.77% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
12,953,000 |
$13,165,442.17 |
0.76% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$12,401,109.89 |
0.72% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
11,864,000 |
$12,320,052.16 |
0.71% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
11,864,000 |
$12,002,191.88 |
0.69% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
11,849,000 |
$11,737,798.33 |
0.68% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
18,851,000 |
$11,219,317.81 |
0.65% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
10,531,000 |
$10,939,950.94 |
0.63% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
10,792,000 |
$10,919,906.78 |
0.63% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
10,652,000 |
$10,666,433.89 |
0.62% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
10,153,000 |
$10,578,339.63 |
0.61% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,179,282.98 |
0.59% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$10,038,509.77 |
0.58% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
10,000,000 |
$9,988,091.00 |
0.58% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
10,166,000 |
$10,026,513.33 |
0.58% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
10,000,000 |
$9,887,054.00 |
0.57% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$9,864,049.40 |
0.57% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,698,263.70 |
0.56% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
10,000,000 |
$9,460,396.00 |
0.55% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
9,146,000 |
$9,143,839.71 |
0.53% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,237,839.75 |
0.53% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
10,000,000 |
$9,182,963.99 |
0.53% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
8,995,756 |
$9,032,863.78 |
0.52% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
9,082,991 |
$8,956,192.28 |
0.52% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
9,313,000 |
$9,078,539.64 |
0.52% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
8,920,000 |
$8,952,201.20 |
0.52% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
8,967,081 |
$8,936,817.43 |
0.52% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
9,603,000 |
$8,970,789.38 |
0.52% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
9,381,000 |
$8,803,351.79 |
0.51% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
8,793,000 |
$8,842,522.18 |
0.51% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
8,821,118 |
$8,799,065.16 |
0.51% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
8,841,000 |
$8,873,517.20 |
0.51% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
8,969,000 |
$8,891,363.44 |
0.51% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
8,714,000 |
$8,886,755.06 |
0.51% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$8,920,748.71 |
0.51% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,608,859.68 |
0.50% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
8,452,000 |
$8,675,980.45 |
0.50% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
9,163,000 |
$8,643,968.73 |
0.50% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
8,579,000 |
$8,725,966.86 |
0.50% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
9,002,000 |
$8,610,569.19 |
0.50% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$8,712,828.42 |
0.50% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
8,518,000 |
$8,439,336.27 |
0.49% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
8,607,000 |
$8,464,350.16 |
0.49% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
8,780,000 |
$8,500,387.72 |
0.49% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,466,838.40 |
0.49% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,576,985.24 |
0.49% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
8,153,000 |
$8,368,035.39 |
0.48% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
8,367,000 |
$8,251,588.70 |
0.48% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,355,701.07 |
0.48% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
8,196,000 |
$8,174,374.04 |
0.47% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,192,196.41 |
0.47% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
8,221,799 |
$8,146,898.62 |
0.47% |
| BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,915,271.26 |
0.46% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$7,931,920.28 |
0.46% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
8,509,000 |
$7,992,272.26 |
0.46% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
8,300,000 |
$7,826,013.56 |
0.45% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
8,070,000 |
$7,806,917.20 |
0.45% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
7,500,000 |
$7,723,395.01 |
0.45% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
7,821,000 |
$7,768,981.50 |
0.45% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$7,879,568.25 |
0.45% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,556,766.25 |
0.44% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,788,000 |
$7,456,196.93 |
0.43% |
| STATION CASINOS LLC 6.625%, due 03/15/2032 |
|
857691AJ8 |
7,364,000 |
$7,424,275.67 |
0.43% |
| NEXSTAR MEDIA INC 6.50%, due 09/15/2033 |
|
65346UAB5 |
7,140,000 |
$7,206,335.03 |
0.42% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
7,281,000 |
$7,206,309.31 |
0.42% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,171,284.00 |
0.41% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$6,950,983.34 |
0.40% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
6,934,000 |
$6,857,800.20 |
0.40% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,678,131.63 |
0.39% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,733,438.29 |
0.39% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
6,644,000 |
$6,650,949.62 |
0.38% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
6,892,800 |
$6,634,320.00 |
0.38% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,532,890.95 |
0.38% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,628,779.48 |
0.38% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
6,357,000 |
$6,610,752.37 |
0.38% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
6,620,051 |
$6,569,572.87 |
0.38% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
6,113,000 |
$6,375,748.96 |
0.37% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
6,040,000 |
$6,408,024.44 |
0.37% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,325,284.68 |
0.36% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
6,261,899 |
$6,262,963.31 |
0.36% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
6,244,000 |
$6,216,606.90 |
0.36% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
5,850,000 |
$6,003,773.10 |
0.35% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,127,123.74 |
0.35% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,891,753 |
$6,125,045.09 |
0.35% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,835,911.59 |
0.34% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
9,309,000 |
$5,868,486.69 |
0.34% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
6,837,442 |
$5,651,590.19 |
0.33% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
5,659,000 |
$5,636,122.36 |
0.33% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
6,670,422 |
$5,779,186.72 |
0.33% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
5,728,000 |
$5,745,138.18 |
0.33% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
9,953,000 |
$5,795,287.24 |
0.33% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
6,315,647 |
$5,526,191.55 |
0.32% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
7,254,000 |
$5,628,734.05 |
0.32% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
5,342,000 |
$5,542,181.35 |
0.32% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
5,708,000 |
$5,384,556.19 |
0.31% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,313,289.87 |
0.31% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,336,842.84 |
0.31% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
5,268,000 |
$5,296,586.64 |
0.31% |
| OPAL US LLC OPALBD TL B 1L USD |
LX272544 |
|
5,321,715 |
$5,325,041.23 |
0.31% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
5,161,000 |
$5,235,034.55 |
0.30% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,191,506.39 |
0.30% |
| SUNOCO LP Variable rate |
|
86765KAE9 |
5,000,000 |
$5,119,685.00 |
0.30% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
5,000,000 |
$5,031,029.99 |
0.29% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
5,000,000 |
$5,105,327.95 |
0.29% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
5,045,000 |
$5,036,970.38 |
0.29% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,051,599.78 |
0.29% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
5,000,000 |
$4,837,652.49 |
0.28% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
5,000,000 |
$4,817,097.50 |
0.28% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
5,000,000 |
$4,774,075.00 |
0.28% |
| GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 |
|
36846VAA1 |
4,883,000 |
$4,914,822.51 |
0.28% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
4,727,000 |
$4,884,428.01 |
0.28% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$4,831,694.53 |
0.28% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,615,765.06 |
0.27% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,696,073.76 |
0.27% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
4,640,541 |
$4,649,613.45 |
0.27% |
| BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/2032 |
|
66981QAB2 |
4,467,000 |
$4,536,957.68 |
0.26% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
4,418,000 |
$4,433,701.57 |
0.26% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
4,425,000 |
$4,489,476.68 |
0.26% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,445,859.34 |
0.26% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
4,446,000 |
$4,503,601.85 |
0.26% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
4,500,000 |
$4,587,469.47 |
0.26% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
4,339,000 |
$4,453,554.98 |
0.26% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
5,400,000 |
$4,510,270.62 |
0.26% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,293,105.56 |
0.25% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
4,892,000 |
$4,248,316.23 |
0.25% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
4,267,000 |
$4,364,337.99 |
0.25% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,296,367 |
$4,303,090.96 |
0.25% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
4,764,000 |
$4,318,518.36 |
0.25% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
4,805,209 |
$4,333,697.89 |
0.25% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,394,586.16 |
0.25% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
4,474,000 |
$4,143,001.58 |
0.24% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
4,224,144 |
$4,111,950.38 |
0.24% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,739,000 |
$4,130,082.58 |
0.24% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
4,273,000 |
$4,216,752.79 |
0.24% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
4,077,000 |
$4,205,490.73 |
0.24% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
4,733,000 |
$4,125,262.44 |
0.24% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
4,257,000 |
$4,160,795.63 |
0.24% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
4,102,000 |
$4,090,607.92 |
0.24% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
4,297,000 |
$4,036,019.98 |
0.23% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
3,782,000 |
$3,964,606.31 |
0.23% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
4,238,000 |
$3,908,980.75 |
0.23% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
4,018,000 |
$3,997,788.66 |
0.23% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$3,870,946.40 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
3,850,000 |
$3,820,811.11 |
0.22% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
3,906,000 |
$3,866,793.53 |
0.22% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
3,553,000 |
$3,630,185.37 |
0.21% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,486,000 |
$3,583,712.58 |
0.21% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
3,450,000 |
$3,616,469.40 |
0.21% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
5,800,000 |
$3,665,212.56 |
0.21% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
3,580,000 |
$3,589,798.46 |
0.21% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
3,505,000 |
$3,609,908.16 |
0.21% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
3,411,000 |
$3,460,425.39 |
0.20% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,500,000 |
$3,492,674.11 |
0.20% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
3,575,000 |
$3,493,062.79 |
0.20% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
3,749,731 |
$3,503,678.15 |
0.20% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,491,733.84 |
0.20% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,381,381.89 |
0.20% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,519,664.13 |
0.20% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,236,066.69 |
0.19% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
3,148,000 |
$3,216,509.92 |
0.19% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
3,474,000 |
$3,378,602.57 |
0.19% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,927,011 |
$3,377,229.80 |
0.19% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,086,000 |
$3,122,553.68 |
0.18% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
3,096,000 |
$3,148,248.10 |
0.18% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
3,101,322 |
$3,039,295.72 |
0.18% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$3,044,942.91 |
0.18% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$3,159,219.60 |
0.18% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
2,970,000 |
$2,924,217.45 |
0.17% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,947,979.64 |
0.17% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 |
|
67124CAA1 |
2,852,000 |
$2,954,003.15 |
0.17% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
2,788,000 |
$2,883,982.48 |
0.17% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
2,866,000 |
$2,862,933.38 |
0.17% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
3,000,000 |
$2,974,846.36 |
0.17% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,772,779.28 |
0.16% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$2,709,652.87 |
0.16% |
| NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 |
|
640695AC6 |
2,763,000 |
$2,821,843.61 |
0.16% |
| OLIN CORP 6.625%, due 04/01/2033 |
|
680665AN6 |
2,764,000 |
$2,712,307.95 |
0.16% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
2,974,000 |
$2,720,920.80 |
0.16% |
| SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 |
|
83003AAA8 |
2,780,000 |
$2,801,620.06 |
0.16% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,463,413 |
$2,730,693.52 |
0.16% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,647,997 |
$2,647,996.92 |
0.15% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
2,500,000 |
$2,586,862.50 |
0.15% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
2,838,000 |
$2,658,731.77 |
0.15% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,677,914.91 |
0.15% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
2,552,056 |
$2,536,909.33 |
0.15% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
2,570,000 |
$2,685,575.48 |
0.15% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
2,740,442 |
$2,589,334.07 |
0.15% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,500,000 |
$2,485,033.75 |
0.14% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,067,000 |
$2,457,495.00 |
0.14% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,348,000 |
$2,377,648.20 |
0.14% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
2,376,000 |
$2,398,664.66 |
0.14% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,387,000.86 |
0.14% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,361,862.44 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,366,087.91 |
0.14% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
2,500,000 |
$2,497,708.37 |
0.14% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,449,661 |
$2,200,113.58 |
0.13% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
2,206,000 |
$2,194,776.31 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,171,752.50 |
0.13% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
2,148,000 |
$2,112,214.73 |
0.12% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,076,418.65 |
0.12% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
2,425,263 |
$2,110,585.21 |
0.12% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
2,085,000 |
$2,094,688.99 |
0.12% |
| ESAB CORP 5.625%, due 04/01/2031 |
|
29605JAB2 |
2,123,000 |
$2,138,884.29 |
0.12% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
1,988,000 |
$2,045,168.92 |
0.12% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
2,131,755 |
$2,081,967.96 |
0.12% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
2,361,843 |
$2,016,423.22 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,053,635.50 |
0.12% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,035,710.00 |
0.12% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,050,000 |
$2,102,207.41 |
0.12% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,858,314 |
$1,820,367.31 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
1,771,000 |
$1,878,448.34 |
0.11% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
1,910,412 |
$1,912,809.51 |
0.11% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
2,272,000 |
$1,985,170.27 |
0.11% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
1,922,000 |
$1,907,716.46 |
0.11% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,975,168.90 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,855,745.60 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
2,027,000 |
$1,895,688.71 |
0.11% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
2,000,000 |
$1,981,559.80 |
0.11% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
1,688,000 |
$1,817,739.68 |
0.10% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,727,454.27 |
0.10% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
5,786,801 |
$1,746,225.14 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,698,000 |
$1,716,829.33 |
0.10% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
1,852,000 |
$1,798,517.02 |
0.10% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
1,706,000 |
$1,701,052.77 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,673,510.16 |
0.10% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,530,750.00 |
0.09% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$1,549,061.25 |
0.09% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
1,410,000 |
$1,475,819.21 |
0.09% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
1,592,000 |
$1,495,234.20 |
0.09% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
1,384,000 |
$1,367,327.80 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,361,668.85 |
0.08% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
1,376,000 |
$1,380,529.41 |
0.08% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
1,380,000 |
$1,448,285.19 |
0.08% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,447,803.11 |
0.08% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
1,382,000 |
$1,403,061.68 |
0.08% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,432,000 |
$1,380,229.05 |
0.08% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
1,678,884 |
$1,357,562.24 |
0.08% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
1,383,000 |
$1,387,998.16 |
0.08% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
1,419,000 |
$1,405,766.41 |
0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,449,090.77 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,415,223.01 |
0.08% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
1,382,000 |
$1,393,999.91 |
0.08% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,400,165.31 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,384,519.62 |
0.08% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,426,011.34 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,351,924.16 |
0.08% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,241,633.08 |
0.07% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
1,370,000 |
$1,232,942.60 |
0.07% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
1,155,000 |
$1,157,455.53 |
0.07% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
1,491,225 |
$1,190,370.43 |
0.07% |
| RH RH TL B2 1L USD |
LX204424 |
|
1,274,529 |
$1,245,055.54 |
0.07% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,058,456.21 |
0.06% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
1,000,000 |
$984,048.60 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$980,988.85 |
0.06% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,100,000 |
$1,101,170.39 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$897,245.02 |
0.05% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$942,143.40 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$903,410.20 |
0.05% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
879,951 |
$858,502.44 |
0.05% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
933,619 |
$905,610.69 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$667,450.48 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$709,344.25 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$708,038.67 |
0.04% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
690,000 |
$703,594.38 |
0.04% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
692,000 |
$689,157.40 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$680,888.52 |
0.04% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
714,000 |
$719,213.63 |
0.04% |
| NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 |
|
640695AD4 |
715,000 |
$698,852.23 |
0.04% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
708,000 |
$675,157.72 |
0.04% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
732,755 |
$730,692.11 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$703,702.22 |
0.04% |
| RXO INC 6.375%, due 05/15/2031 |
|
74982TAA1 |
712,000 |
$689,870.04 |
0.04% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
689,000 |
$676,801.74 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$692,641.93 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$620,015.45 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
692,000 |
$710,184.38 |
0.04% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
692,000 |
$703,933.54 |
0.04% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
687,000 |
$683,390.71 |
0.04% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
690,000 |
$696,697.14 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$709,428.90 |
0.04% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$342,352.19 |
0.02% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
347,000 |
$343,379.71 |
0.02% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
347,000 |
$336,946.68 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$265,641.25 |
0.02% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
309,000 |
$298,539.42 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$377,479.73 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$92,757.80 |
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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