Holdings of the Fund as of 9/21/2026
Total Number of Holdings (excluding cash): 342
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
25,065,000 |
$24,908,667.08 |
1.55% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
25,510,000 |
$23,681,376.87 |
1.47% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
24,162,388 |
$23,044,877.24 |
1.43% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 |
|
18912UAA0 |
17,044,000 |
$17,165,625.64 |
1.07% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
17,334,000 |
$17,257,163.58 |
1.07% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
17,822,000 |
$17,091,474.44 |
1.06% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
16,866,000 |
$16,878,610.70 |
1.05% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
15,163,315 |
$16,349,603.30 |
1.02% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
15,143,000 |
$14,879,764.69 |
0.93% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
14,626,000 |
$14,708,242.00 |
0.92% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
15,000,000 |
$14,618,056.51 |
0.91% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
14,264,000 |
$13,761,701.79 |
0.86% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
13,770,000 |
$13,425,765.69 |
0.84% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,245,161.65 |
0.82% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
14,792,670 |
$12,955,864.33 |
0.81% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
12,290,000 |
$12,521,445.28 |
0.78% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$12,499,453.98 |
0.78% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
11,864,000 |
$12,357,447.49 |
0.77% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
12,305,000 |
$11,960,164.68 |
0.74% |
| SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 |
|
78433BAF5 |
11,619,000 |
$11,551,350.12 |
0.72% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
11,844,000 |
$11,530,811.47 |
0.72% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
11,849,000 |
$11,433,813.42 |
0.71% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
11,463,994 |
$11,358,869.26 |
0.71% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
10,599,000 |
$11,015,943.46 |
0.69% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
11,202,000 |
$10,991,786.62 |
0.68% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
10,481,068 |
$10,504,021.99 |
0.65% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
10,153,000 |
$10,435,557.99 |
0.65% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
10,284,000 |
$10,290,311.30 |
0.64% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,085,439.31 |
0.63% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
10,166,000 |
$10,103,084.46 |
0.63% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$9,867,461.83 |
0.61% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
9,743,000 |
$9,572,458.52 |
0.60% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
9,355,040 |
$9,428,898.37 |
0.59% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,472,526.27 |
0.59% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,182,254.41 |
0.57% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
10,000,000 |
$8,962,081.99 |
0.56% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
8,714,000 |
$8,982,478.34 |
0.56% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
8,920,000 |
$8,929,267.88 |
0.56% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
9,603,000 |
$9,006,675.78 |
0.56% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
9,381,000 |
$8,827,556.65 |
0.55% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
8,841,000 |
$8,812,636.32 |
0.55% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
9,076,000 |
$8,798,183.82 |
0.55% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
9,313,000 |
$8,839,513.01 |
0.55% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$8,785,530.72 |
0.55% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
8,877,000 |
$8,635,457.72 |
0.54% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
8,523,000 |
$8,685,043.55 |
0.54% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
9,163,000 |
$8,666,079.51 |
0.54% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
9,146,000 |
$8,749,450.20 |
0.54% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
9,014,461 |
$8,689,940.35 |
0.54% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
10,000,000 |
$8,669,964.99 |
0.54% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
8,573,000 |
$8,496,845.19 |
0.53% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
8,628,000 |
$8,494,206.47 |
0.53% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
8,579,000 |
$8,578,710.88 |
0.53% |
| ALBION FINANCING 1SARL / 7%, due 05/21/2030 |
|
01330AAA4 |
8,153,000 |
$8,323,968.41 |
0.52% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
8,267,000 |
$8,345,147.96 |
0.52% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
8,372,000 |
$8,325,580.60 |
0.52% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,284,554.40 |
0.52% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,291,349.60 |
0.52% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,331,176.97 |
0.52% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
8,662,000 |
$8,415,703.82 |
0.52% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
8,196,000 |
$8,162,117.74 |
0.51% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
8,500,000 |
$8,186,058.45 |
0.51% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,204,159.34 |
0.51% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
8,607,000 |
$8,242,928.21 |
0.51% |
| OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 |
|
69007TAH7 |
8,379,000 |
$8,134,764.73 |
0.51% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
7,839,000 |
$8,152,524.72 |
0.51% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
8,120,000 |
$7,986,991.96 |
0.50% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
8,110,000 |
$8,089,128.10 |
0.50% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
8,220,000 |
$8,084,230.26 |
0.50% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
8,367,000 |
$8,073,554.26 |
0.50% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
7,867,000 |
$8,015,387.35 |
0.50% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$7,863,559.68 |
0.49% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
8,625,000 |
$7,935,342.58 |
0.49% |
| TENET HEALTHCARE CORP 6.75%, due 05/15/2031 |
|
88033GDU1 |
7,817,000 |
$7,908,310.39 |
0.49% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
7,558,000 |
$7,704,451.37 |
0.48% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
7,500,000 |
$7,663,620.01 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$7,751,514.01 |
0.48% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 |
|
00253XAB7 |
7,631,250 |
$7,607,241.63 |
0.47% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
8,167,000 |
$7,574,026.07 |
0.47% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,379,862.43 |
0.46% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,788,000 |
$7,445,174.58 |
0.46% |
| STATION CASINOS LLC 6.625%, due 03/15/2032 |
|
857691AJ8 |
7,364,000 |
$7,344,672.46 |
0.46% |
| UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 |
|
911365BR4 |
7,451,000 |
$7,428,831.64 |
0.46% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
7,180,000 |
$7,248,202.82 |
0.45% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
7,218,000 |
$7,219,681.07 |
0.45% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,080,818.64 |
0.44% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
7,281,000 |
$7,030,692.34 |
0.44% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 |
|
911365BS2 |
7,452,000 |
$7,110,269.16 |
0.44% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,872,590.75 |
0.43% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,691,466.55 |
0.42% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,572,634.28 |
0.41% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
6,934,000 |
$6,517,209.05 |
0.41% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
6,357,000 |
$6,589,437.35 |
0.41% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
6,644,000 |
$6,483,397.26 |
0.40% |
| ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 |
|
29261AAF7 |
6,476,000 |
$6,354,371.65 |
0.40% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
6,360,000 |
$6,450,178.44 |
0.40% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,873,711 |
$6,472,217.84 |
0.40% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
6,401,000 |
$6,453,494.59 |
0.40% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,505,681.65 |
0.40% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
6,113,000 |
$6,227,692.10 |
0.39% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
6,206,832 |
$6,245,624.67 |
0.39% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
254948AS1 |
9,309,000 |
$6,318,483.75 |
0.39% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
6,244,000 |
$6,346,083.16 |
0.39% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
6,313,000 |
$6,085,157.84 |
0.38% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
6,254,000 |
$6,128,063.82 |
0.38% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,039,295.11 |
0.38% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2035 |
|
46284VAR2 |
6,322,000 |
$6,164,238.92 |
0.38% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
6,802,646 |
$6,007,620.59 |
0.37% |
| RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 |
|
76135CAB7 |
6,084,000 |
$5,963,020.88 |
0.37% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,724,359.33 |
0.36% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
5,655,000 |
$5,750,467.71 |
0.36% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
5,857,000 |
$5,742,796.11 |
0.36% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
5,728,000 |
$5,744,599.74 |
0.36% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
5,580,000 |
$5,562,661.82 |
0.35% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
5,663,000 |
$5,690,063.49 |
0.35% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
5,342,000 |
$5,539,680.72 |
0.34% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
5,504,000 |
$5,271,447.19 |
0.33% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,249,791.68 |
0.33% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,250,504.14 |
0.33% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
5,000,000 |
$5,116,190.00 |
0.32% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,202,278.45 |
0.32% |
| SUNOCO LP Variable rate |
|
86765KAE9 |
5,000,000 |
$5,114,190.00 |
0.32% |
| VALVOLINE INC 6.125%, due 08/15/2034 |
|
92047WAH4 |
5,248,000 |
$5,093,976.98 |
0.32% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
4,945,000 |
$4,921,237.80 |
0.31% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
5,112,667 |
$4,901,769.50 |
0.31% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
5,000,000 |
$4,995,977.00 |
0.31% |
| IQVIA INC 6.375%, due 03/15/2034 |
|
46266TAH1 |
5,000,000 |
$5,009,505.45 |
0.31% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,031,829.35 |
0.31% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
5,045,000 |
$4,930,934.07 |
0.31% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$4,962,469.64 |
0.31% |
| VERSANT MEDIA GROUP INC VSNT TL B 1L USD |
LX273603 |
|
4,897,518 |
$4,949,285.24 |
0.31% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX296406 |
|
4,951,289 |
$4,987,334.24 |
0.31% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
5,000,000 |
$4,892,298.00 |
0.30% |
| COREWEAVE INC 9.625%, due 07/15/2032 |
|
21873SAK4 |
5,542,000 |
$4,821,108.83 |
0.30% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
5,045,000 |
$4,886,713.13 |
0.30% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
5,000,000 |
$4,801,996.00 |
0.30% |
| IRON MOUNTAIN INC 7%, due 02/15/2029 |
|
46284VAP6 |
4,781,000 |
$4,841,058.92 |
0.30% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
4,727,000 |
$4,847,869.39 |
0.30% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
4,775,000 |
$4,815,329.65 |
0.30% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,674,323.16 |
0.29% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
4,554,456 |
$4,601,048.38 |
0.29% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
4,793,044 |
$4,587,110.79 |
0.29% |
| PRESTIGE BRANDS INC 6.25%, due 07/15/2034 |
|
74112BAN5 |
4,794,000 |
$4,713,249.29 |
0.29% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
4,684,000 |
$4,654,921.78 |
0.29% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
4,682,000 |
$4,727,022.07 |
0.29% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
4,892,000 |
$4,573,049.43 |
0.28% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
4,446,000 |
$4,475,761.53 |
0.28% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
4,792,000 |
$4,484,452.80 |
0.28% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
4,498,809 |
$4,483,625.71 |
0.28% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
4,532,000 |
$4,544,902.61 |
0.28% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
4,296,111 |
$4,260,088.55 |
0.27% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 |
|
143658CA8 |
4,418,000 |
$4,302,075.66 |
0.27% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,360,060.92 |
0.27% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
4,388,542 |
$4,403,528.54 |
0.27% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
4,298,000 |
$4,330,475.69 |
0.27% |
| GRIFFON CORPORATION 6.25%, due 10/01/2034 |
|
398433AR3 |
4,507,000 |
$4,418,203.98 |
0.27% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
4,108,000 |
$4,281,883.42 |
0.27% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,279,226.13 |
0.27% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
3,848,000 |
$4,128,519.20 |
0.26% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,204,155.05 |
0.26% |
| CARNIVAL CORP LTD 6.125%, due 02/15/2033 |
|
143658BX9 |
4,222,000 |
$4,159,814.16 |
0.26% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
4,215,000 |
$4,114,191.53 |
0.26% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
4,218,000 |
$4,101,952.02 |
0.26% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
4,120,000 |
$4,123,621.48 |
0.26% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
4,152,251 |
$4,182,105.98 |
0.26% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
4,180,030 |
$4,141,803.94 |
0.26% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
4,150,000 |
$4,002,129.28 |
0.25% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
4,739,000 |
$4,079,653.45 |
0.25% |
| KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033 |
|
50012LAD6 |
4,020,000 |
$3,994,003.06 |
0.25% |
| MURPHY OIL USA INC 5.875%, due 06/01/2034 |
|
626738AG3 |
4,139,000 |
$4,043,610.13 |
0.25% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
3,906,000 |
$3,950,055.77 |
0.25% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
4,047,000 |
$3,854,769.93 |
0.24% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
4,474,000 |
$3,889,245.52 |
0.24% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
3,782,000 |
$3,910,451.85 |
0.24% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
3,850,000 |
$3,801,492.70 |
0.24% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
4,238,000 |
$3,932,078.28 |
0.24% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
3,825,000 |
$3,839,231.73 |
0.24% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
4,064,000 |
$3,637,776.21 |
0.23% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
3,803,509 |
$3,717,150.70 |
0.23% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,389,000 |
$3,617,569.86 |
0.23% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
3,725,000 |
$3,745,580.63 |
0.23% |
| GRAY MEDIA INC 10.50%, due 07/15/2029 |
|
389375AM8 |
3,520,000 |
$3,720,024.00 |
0.23% |
| ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034 |
|
00093AAA3 |
3,517,000 |
$3,542,195.79 |
0.22% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
3,450,000 |
$3,550,795.20 |
0.22% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
3,575,000 |
$3,570,377.53 |
0.22% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,496,108 |
$3,475,533.55 |
0.22% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,550,233.63 |
0.22% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,917,145 |
$3,580,936.01 |
0.22% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
3,742,000 |
$3,525,093.85 |
0.22% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
3,552,628 |
$3,559,626.46 |
0.22% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
3,505,000 |
$3,600,868.76 |
0.22% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
4,165,000 |
$3,295,990.66 |
0.21% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
3,411,000 |
$3,424,780.44 |
0.21% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
3,749,731 |
$3,445,490.20 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,358,028.25 |
0.21% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
3,474,000 |
$3,305,438.74 |
0.21% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,278,982.56 |
0.20% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 |
|
126315AA8 |
3,169,000 |
$3,164,085.99 |
0.20% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,086,000 |
$3,099,072.30 |
0.19% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
3,094,000 |
$3,083,941.19 |
0.19% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$2,992,776.60 |
0.19% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$3,067,128.98 |
0.19% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
3,027,000 |
$2,931,594.71 |
0.18% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2033 |
|
46284VAQ4 |
2,852,000 |
$2,826,848.78 |
0.18% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,959,000 |
$2,917,317.75 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,962,973.80 |
0.18% |
| ONEMAIN FINANCE CORP 7.125%, due 03/15/2034 |
|
682691AP5 |
2,903,000 |
$2,862,725.81 |
0.18% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
3,136,000 |
$2,839,735.81 |
0.18% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
2,788,000 |
$2,846,984.01 |
0.18% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
2,974,000 |
$2,812,417.82 |
0.18% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,089,761 |
$2,954,584.09 |
0.18% |
| VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034 |
|
92332YAG6 |
3,000,000 |
$2,932,406.10 |
0.18% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
2,912,000 |
$2,918,915.80 |
0.18% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,749,964.20 |
0.17% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
2,838,000 |
$2,758,361.75 |
0.17% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$2,742,759.82 |
0.17% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,677,264.62 |
0.17% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
2,570,000 |
$2,678,107.06 |
0.17% |
| TENET HEALTHCARE CORP 6.25%, due 09/15/2034 |
|
88033GDX5 |
2,760,000 |
$2,738,914.70 |
0.17% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
2,726,636 |
$2,668,708.91 |
0.17% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
2,638,000 |
$2,565,185.13 |
0.16% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX296799 |
|
2,632,463 |
$2,649,587.01 |
0.16% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
2,463,000 |
$2,512,237.83 |
0.16% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
2,577,000 |
$2,631,132.46 |
0.16% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
2,592,000 |
$2,589,050.56 |
0.16% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
2,500,000 |
$2,494,657.75 |
0.16% |
| WYNN RESORTS FINANCE LLC 6.875%, due 03/15/2035 |
|
983133AE9 |
2,500,000 |
$2,495,738.13 |
0.16% |
| CLYDESDALE ACQUISITION NOVHOL TL B 1L USD |
LX260464 |
|
2,498,000 |
$2,465,700.86 |
0.15% |
| ESAB CORP 5.625%, due 04/01/2031 |
|
29605JAB2 |
2,442,000 |
$2,383,659.40 |
0.15% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
2,314,000 |
$2,375,061.83 |
0.15% |
| HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 |
|
44701QBE1 |
2,532,000 |
$2,407,136.71 |
0.15% |
| OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028 |
|
681639AA8 |
2,520,000 |
$2,445,522.16 |
0.15% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
2,376,000 |
$2,369,502.99 |
0.15% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 04/01/2032 |
|
749571AK1 |
2,450,000 |
$2,466,152.04 |
0.15% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,339,830.76 |
0.15% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
2,500,000 |
$2,424,492.43 |
0.15% |
| USA COM PART/USA COM FIN 6.75%, due 04/01/2035 |
|
91740PAJ7 |
2,461,000 |
$2,462,659.10 |
0.15% |
| GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 |
|
36273TAA8 |
2,400,000 |
$2,218,917.84 |
0.14% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,348,000 |
$2,288,871.03 |
0.14% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
2,206,000 |
$2,204,492.20 |
0.14% |
| WAYFAIR LLC 7.75%, due 09/15/2030 |
|
94419NAB3 |
2,138,000 |
$2,228,388.23 |
0.14% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
2,335,945 |
$2,008,912.88 |
0.13% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,054,032.95 |
0.13% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
2,133,954 |
$2,053,941.83 |
0.13% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
4,225,000 |
$2,058,708.40 |
0.13% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
1,988,000 |
$2,027,660.60 |
0.13% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,021,034.90 |
0.13% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
2,128,000 |
$2,017,176.78 |
0.13% |
| SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 |
|
82088KAM0 |
2,090,000 |
$2,092,209.13 |
0.13% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
2,115,000 |
$2,094,294.15 |
0.13% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
2,231,000 |
$2,155,591.87 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,144,959.22 |
0.13% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
2,129,000 |
$2,149,693.88 |
0.13% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
2,037,000 |
$1,923,558.04 |
0.12% |
| NEXSTAR MEDIA INC 7.25%, due 04/15/2034 |
|
65346UAA7 |
1,939,000 |
$1,927,832.17 |
0.12% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
2,000,000 |
$1,918,451.36 |
0.12% |
| NRG ENERGY INC 6.125%, due 05/15/2036 |
|
629377DG4 |
2,000,000 |
$1,922,987.60 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,961,447.81 |
0.12% |
| ROCKET COS INC 6.50%, due 06/15/2034 |
|
77311WAF8 |
2,000,000 |
$1,989,150.00 |
0.12% |
| VENTURE GLOBAL LNG INC 6.625%, due 06/15/2036 |
|
92332YAH4 |
2,000,000 |
$1,968,880.20 |
0.12% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
2,000,000 |
$1,904,379.40 |
0.12% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,853,645 |
$1,703,907.51 |
0.11% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
1,694,809 |
$1,717,849.80 |
0.11% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,443,521 |
$1,795,987.94 |
0.11% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
1,922,000 |
$1,838,852.74 |
0.11% |
| RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035 |
|
74984CAB4 |
1,754,000 |
$1,724,726.41 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
1,852,000 |
$1,735,745.70 |
0.11% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX290634 |
|
1,652,619 |
$1,659,262.93 |
0.10% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,530,000.00 |
0.10% |
| CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029 |
|
17027NAC6 |
1,600,000 |
$1,632,979.20 |
0.10% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,582,000 |
$1,536,949.15 |
0.10% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
25461LAB8 |
1,591,000 |
$1,617,903.81 |
0.10% |
| LEVEL 3 FINANCING INC 8.50%, due 01/15/2036 |
|
527298CQ4 |
1,550,000 |
$1,603,199.10 |
0.10% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
1,736,000 |
$1,607,524.02 |
0.10% |
| NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 |
|
640695AD4 |
1,594,000 |
$1,628,894.25 |
0.10% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
1,706,000 |
$1,651,953.02 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,630,689.69 |
0.10% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
1,559,048 |
$1,488,890.37 |
0.09% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
1,380,000 |
$1,406,184.12 |
0.09% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,429,959.21 |
0.09% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
1,382,000 |
$1,415,485.46 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,432,000 |
$1,386,954.58 |
0.09% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
1,410,000 |
$1,476,335.13 |
0.09% |
| PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 |
|
70932MAF4 |
1,526,000 |
$1,400,129.40 |
0.09% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
1,419,000 |
$1,366,601.72 |
0.09% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
1,404,000 |
$1,388,408.90 |
0.09% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,415,204.87 |
0.09% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
1,592,000 |
$1,465,891.95 |
0.09% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
1,411,000 |
$1,437,768.08 |
0.09% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
1,418,000 |
$1,391,863.85 |
0.09% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,368,597.63 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,414,141.43 |
0.09% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
1,405,000 |
$1,344,096.76 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,341,831.38 |
0.08% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
1,376,000 |
$1,344,042.12 |
0.08% |
| KB HOME 4%, due 06/15/2031 |
|
48666KAZ2 |
1,382,000 |
$1,259,960.00 |
0.08% |
| PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 |
|
70932MAG2 |
1,325,000 |
$1,233,084.49 |
0.08% |
| PROTECTIVE IND PROD PROINP TL B 1L USD |
LX293801 |
|
1,227,480 |
$1,233,856.36 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,365,756.93 |
0.08% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
1,210,000 |
$1,187,062.03 |
0.07% |
| BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 |
|
118230AV3 |
1,055,000 |
$1,071,225.90 |
0.07% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
1,053,000 |
$1,058,034.39 |
0.07% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,100,000 |
$1,099,433.72 |
0.07% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
1,016,000 |
$1,058,152.82 |
0.07% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
1,000,000 |
$941,292.40 |
0.06% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,041,603.30 |
0.06% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
1,000,000 |
$978,016.70 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$941,284.20 |
0.06% |
| GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035 |
|
398905AT6 |
969,000 |
$969,896.33 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$991,484.30 |
0.06% |
| US Dollar |
$USD |
|
982,154 |
$982,153.84 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$862,157.50 |
0.05% |
| NORTHERN OIL & GAS INC 7.50%, due 09/01/2034 |
|
665531AM1 |
872,000 |
$872,487.36 |
0.05% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
877,718 |
$874,088.51 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$657,048.29 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$695,611.58 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$689,349.68 |
0.04% |
| BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 |
|
097947AA3 |
702,000 |
$702,152.40 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$672,580.76 |
0.04% |
| FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029 |
|
31556TAA7 |
702,000 |
$679,498.44 |
0.04% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
662,000 |
$688,057.03 |
0.04% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
714,000 |
$684,485.58 |
0.04% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
708,000 |
$641,878.75 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$691,894.08 |
0.04% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
689,000 |
$668,262.41 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$688,636.05 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$610,777.96 |
0.04% |
| STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 |
|
85571BBH7 |
705,000 |
$692,126.28 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
703,000 |
$702,221.35 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
692,000 |
$722,161.16 |
0.04% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
692,000 |
$679,649.25 |
0.04% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
687,000 |
$668,078.03 |
0.04% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
712,651 |
$716,289.30 |
0.04% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
690,000 |
$700,610.13 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$704,318.50 |
0.04% |
| BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 |
|
12116LAK5 |
513,000 |
$521,757.44 |
0.03% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
520,366 |
$458,408.55 |
0.03% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
347,000 |
$339,871.37 |
0.02% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
347,000 |
$335,975.08 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$366,395.69 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$90,061.80 |
0.01% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
140,000 |
$137,941.33 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$183,968.94 |
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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