Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 311
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,934,000 |
$32,921,679.42 |
1.95% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
34,510,000 |
$32,658,565.75 |
1.93% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
26,977,000 |
$28,711,405.28 |
1.70% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
22,026,000 |
$22,660,062.46 |
1.34% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
21,394,000 |
$22,153,872.09 |
1.31% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
20,490,000 |
$21,513,270.60 |
1.27% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
20,413,923 |
$20,803,114.11 |
1.23% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
19,730,000 |
$20,629,786.69 |
1.22% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
19,370,000 |
$20,201,321.65 |
1.20% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
17,162,000 |
$18,156,055.81 |
1.07% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
18,000,000 |
$17,916,752.35 |
1.06% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,803,487.75 |
1.05% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
16,927,000 |
$17,684,131.85 |
1.05% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$17,651,677.33 |
1.04% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
16,601,000 |
$17,552,515.22 |
1.04% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
16,664,000 |
$17,331,393.20 |
1.03% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
16,795,046 |
$17,005,067.60 |
1.01% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
15,834,000 |
$16,330,237.56 |
0.97% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
15,391,000 |
$16,425,690.75 |
0.97% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
15,234,000 |
$16,123,513.26 |
0.95% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
15,133,042 |
$14,985,494.43 |
0.89% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
13,511,826 |
$13,822,598.42 |
0.82% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,668,503.05 |
0.81% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,417,110.15 |
0.79% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
13,895,000 |
$13,426,043.75 |
0.79% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
13,137,173 |
$13,199,574.71 |
0.78% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$13,125,876.92 |
0.78% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
12,509,000 |
$13,019,592.37 |
0.77% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
11,902,000 |
$12,424,557.32 |
0.74% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
11,488,000 |
$11,927,416.00 |
0.71% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
11,946,212 |
$12,005,943.43 |
0.71% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
11,269,000 |
$11,731,817.83 |
0.69% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
18,851,000 |
$11,437,578.46 |
0.68% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
11,410,732 |
$11,450,669.96 |
0.68% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$11,391,356.40 |
0.67% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
10,652,000 |
$10,851,852.82 |
0.64% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
10,387,000 |
$10,512,029.05 |
0.62% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$10,297,949.38 |
0.61% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$10,242,979.50 |
0.61% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
10,017,000 |
$10,222,188.23 |
0.60% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$10,217,201.07 |
0.60% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,205,473.24 |
0.60% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,834,800.90 |
0.58% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
9,948,835 |
$9,513,573.60 |
0.56% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,503,604.09 |
0.56% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
9,000,000 |
$9,215,309.61 |
0.55% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
9,172,000 |
$9,234,796.10 |
0.55% |
| FRONERI LUX FINCO SARL 6%, due 08/01/2032 |
|
35901MAA5 |
9,149,000 |
$9,179,850.42 |
0.54% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
8,956,000 |
$9,168,033.32 |
0.54% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$9,057,553.70 |
0.54% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
8,865,669 |
$8,897,807.10 |
0.53% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
8,537,000 |
$8,877,805.58 |
0.53% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$9,030,675.54 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,722,807.82 |
0.52% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
8,596,000 |
$8,795,082.07 |
0.52% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,782,308.26 |
0.52% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,939,937 |
$8,873,513.08 |
0.52% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
8,070,000 |
$8,655,060.47 |
0.51% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
8,351,000 |
$8,687,687.27 |
0.51% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
7,917,315 |
$8,663,601.11 |
0.51% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,560,297.05 |
0.51% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,656,314.08 |
0.51% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,619,783.92 |
0.51% |
| WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/2032 |
|
55903VBQ5 |
9,309,000 |
$8,587,552.50 |
0.51% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,367,253.44 |
0.50% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
8,780,000 |
$8,480,452.03 |
0.50% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$8,237,301.50 |
0.49% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
8,152,000 |
$8,308,920.14 |
0.49% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
8,284,721 |
$8,291,017.52 |
0.49% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
8,157,195 |
$8,226,042.04 |
0.49% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
8,103,000 |
$8,046,880.25 |
0.48% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
8,098,000 |
$8,126,440.18 |
0.48% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$8,122,848.49 |
0.48% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$8,087,376.88 |
0.48% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
7,533,000 |
$8,175,022.52 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$8,082,217.88 |
0.48% |
| WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/2042 |
|
55903VBW2 |
10,000,000 |
$8,100,000.00 |
0.48% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
9,953,000 |
$8,101,894.29 |
0.48% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
8,648,000 |
$7,896,259.64 |
0.47% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
8,413,000 |
$8,011,934.63 |
0.47% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,739,643.35 |
0.46% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,772,745.80 |
0.46% |
| HANESBRANDS INC 9%, due 02/15/2031 |
|
410345AQ5 |
7,064,000 |
$7,504,659.38 |
0.44% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,221,438.40 |
0.43% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
7,180,000 |
$7,349,442.54 |
0.43% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
7,281,000 |
$7,282,897.79 |
0.43% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$7,098,283.15 |
0.42% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$7,028,037.56 |
0.42% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,936,829.11 |
0.41% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
6,489,000 |
$6,920,090.22 |
0.41% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,707,245.31 |
0.40% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,782,533.26 |
0.40% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
6,774,194 |
$6,830,656.45 |
0.40% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,526,584.64 |
0.39% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,621,279.33 |
0.39% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,945,876 |
$6,633,798.05 |
0.39% |
| HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,466,630.52 |
0.38% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
6,061,000 |
$6,398,466.54 |
0.38% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,476,343 |
$6,373,582.23 |
0.38% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
6,480,323 |
$6,363,904.13 |
0.38% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
6,315,647 |
$6,336,362.80 |
0.37% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX267357 |
|
6,201,776 |
$6,209,993.19 |
0.37% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,216,621.25 |
0.37% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
6,309,337 |
$6,333,849.21 |
0.37% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
6,142,000 |
$6,254,706.93 |
0.37% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
5,957,000 |
$6,197,341.12 |
0.37% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
6,283,000 |
$6,131,686.52 |
0.36% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
6,201,000 |
$6,091,595.76 |
0.36% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
6,371,000 |
$6,007,707.73 |
0.36% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,863,062.98 |
0.35% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
5,635,000 |
$5,804,720.57 |
0.34% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
5,613,000 |
$5,709,206.82 |
0.34% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
5,179,000 |
$5,676,230.61 |
0.34% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
5,659,000 |
$5,670,052.70 |
0.34% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
5,583,617 |
$5,568,792.66 |
0.33% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,502,381.41 |
0.33% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
5,161,000 |
$5,332,280.95 |
0.32% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,354,366.29 |
0.32% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
7,254,000 |
$5,490,371.25 |
0.32% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,442,069.07 |
0.32% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
5,449,000 |
$5,419,278.43 |
0.32% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
5,348,457 |
$5,379,104.11 |
0.32% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,253,207.45 |
0.31% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
5,077,000 |
$5,298,859.83 |
0.31% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
4,793,000 |
$5,024,211.21 |
0.30% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
4,955,000 |
$5,057,177.30 |
0.30% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$5,106,577.91 |
0.30% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
5,045,000 |
$5,048,801.56 |
0.30% |
| SUNOCO LP Variable rate |
|
86765KAE9 |
5,000,000 |
$5,109,400.00 |
0.30% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,105,949.32 |
0.30% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
4,763,000 |
$4,927,390.18 |
0.29% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,785,053.53 |
0.28% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,775,852.08 |
0.28% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
4,474,000 |
$4,704,791.29 |
0.28% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
4,522,000 |
$4,752,784.79 |
0.28% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
4,556,000 |
$4,773,307.53 |
0.28% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
5,026,000 |
$4,728,172.31 |
0.28% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
4,671,000 |
$4,783,926.00 |
0.28% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
5,067,283 |
$4,801,250.98 |
0.28% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,513,953.78 |
0.27% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,576,143 |
$4,606,162.61 |
0.27% |
| US Dollar |
$USD |
|
4,565,939 |
$4,565,939.29 |
0.27% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
4,194,000 |
$4,366,806.10 |
0.26% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,324,969.19 |
0.26% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,739,000 |
$4,317,640.91 |
0.26% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
4,326,514 |
$4,339,125.92 |
0.26% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
4,331,104 |
$4,357,718.90 |
0.26% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,433,923.42 |
0.26% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
4,245,677 |
$4,253,637.29 |
0.25% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
4,205,788 |
$4,211,570.78 |
0.25% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
4,383,644 |
$4,142,543.83 |
0.25% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
4,247,264 |
$4,262,192.74 |
0.25% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,137,092.00 |
0.24% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$3,998,456.78 |
0.24% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
5,800,000 |
$4,119,942.47 |
0.24% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
3,917,000 |
$4,127,789.43 |
0.24% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
4,018,000 |
$4,111,040.81 |
0.24% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,613,000 |
$3,867,659.95 |
0.23% |
| HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,855,726.44 |
0.23% |
| PARK RIVER HOLDINGS INC 5.625%, due 02/01/2029 |
|
70082LAA5 |
4,110,000 |
$3,846,993.70 |
0.23% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,946,745 |
$3,917,144.52 |
0.23% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
3,580,000 |
$3,667,283.98 |
0.22% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,067,000 |
$3,754,727.06 |
0.22% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,665,000 |
$3,792,091.21 |
0.22% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,674,927.10 |
0.22% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
3,755,126 |
$3,776,248.13 |
0.22% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,486,000 |
$3,613,901.34 |
0.21% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
3,411,000 |
$3,485,615.63 |
0.21% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
3,439,000 |
$3,541,691.98 |
0.21% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
3,502,000 |
$3,601,426.16 |
0.21% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
3,672,000 |
$3,543,065.32 |
0.21% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,500,000 |
$3,508,008.00 |
0.21% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
5,333,777 |
$3,526,265.58 |
0.21% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
3,365,000 |
$3,609,783.56 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,495,677.54 |
0.21% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,565,478.62 |
0.21% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
3,750,000 |
$3,612,876.00 |
0.21% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,318,242.70 |
0.20% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,419,213.13 |
0.20% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,342,998.53 |
0.20% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$3,311,334.91 |
0.20% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
3,674,000 |
$3,463,741.02 |
0.20% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
3,352,000 |
$3,389,245.01 |
0.20% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,086,000 |
$3,159,971.42 |
0.19% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
3,096,000 |
$3,205,192.82 |
0.19% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX267292 |
|
3,147,960 |
$3,171,570.11 |
0.19% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,252,947.68 |
0.19% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,311,000 |
$3,274,113.47 |
0.19% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
3,200,000 |
$3,055,734.72 |
0.18% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
3,000,000 |
$2,978,895.00 |
0.18% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
2,992,500 |
$2,997,841.61 |
0.18% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
3,101,322 |
$3,093,568.85 |
0.18% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
2,992,500 |
$2,998,619.66 |
0.18% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,971,813.80 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,967,001.80 |
0.18% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,533,415 |
$3,097,621.50 |
0.18% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,821,760.80 |
0.17% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
2,886,000 |
$2,915,559.33 |
0.17% |
| FREEDOM MORTGAGE HOLD 9.125%, due 05/15/2031 |
|
35641AAB4 |
2,710,000 |
$2,887,212.32 |
0.17% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
2,703,000 |
$2,846,748.24 |
0.17% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
2,705,000 |
$2,797,006.79 |
0.17% |
| WHITE CAP BUYER LLC 6.875%, due 10/15/2028 |
|
96350RAA2 |
2,889,000 |
$2,895,378.91 |
0.17% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
2,558,000 |
$2,664,865.56 |
0.16% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,587,000 |
$2,704,191.67 |
0.16% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,688,583.59 |
0.16% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
2,721,580 |
$2,733,500.69 |
0.16% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,442,000 |
$2,508,776.49 |
0.15% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,455,800 |
$2,468,079.00 |
0.15% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,357,000 |
$2,486,333.30 |
0.15% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,607,954 |
$2,594,223.47 |
0.15% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,311,807 |
$2,328,070.41 |
0.14% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,271,000 |
$2,320,324.78 |
0.14% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
2,373,711 |
$2,368,833.30 |
0.14% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,387,939.17 |
0.14% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,374,145.46 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,394,445.60 |
0.14% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,120,369.84 |
0.13% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
2,140,000 |
$2,183,215.16 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,222,441.91 |
0.13% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,056,000 |
$2,140,135.00 |
0.13% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
2,072,000 |
$2,173,010.00 |
0.13% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,193,483 |
$2,125,169.65 |
0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,133,000 |
$2,277,638.73 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,208,407.42 |
0.13% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,050,000 |
$2,140,249.20 |
0.13% |
| CARNIVAL CORP 6.125%, due 02/15/2033 |
|
143658BX9 |
2,000,000 |
$2,063,258.00 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,070,829.94 |
0.12% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
1,990,000 |
$1,995,691.40 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,991,882.28 |
0.12% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,102,595.80 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,787,739.59 |
0.11% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,867,652 |
$1,834,968.42 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
1,771,000 |
$1,905,294.93 |
0.11% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$1,858,873.50 |
0.11% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
1,989,918 |
$1,828,595.63 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,860,797.80 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
2,027,000 |
$1,890,925.46 |
0.11% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
1,842,000 |
$1,888,436.41 |
0.11% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,595,000 |
$1,660,653.39 |
0.10% |
| FOUNDATION BUILDING M FBM TL B2 1L USD |
LX225519 |
|
1,695,857 |
$1,703,539.22 |
0.10% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,752,365.59 |
0.10% |
| PETSMART INC/PETSMART FIN 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,698,000 |
$1,687,854.28 |
0.10% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
1,722,043 |
$1,732,625.24 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,692,566.58 |
0.10% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,448,220.05 |
0.09% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,565,625.00 |
0.09% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
1,366,000 |
$1,449,250.87 |
0.09% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,472,662.49 |
0.09% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,644,264 |
$1,587,742.73 |
0.09% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,582,000 |
$1,583,319.07 |
0.09% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
1,419,000 |
$1,526,523.82 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,445,518.25 |
0.09% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
1,331,000 |
$1,381,642.05 |
0.08% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,356,341.76 |
0.08% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
1,384,000 |
$1,425,486.78 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,380,555.14 |
0.08% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
1,370,000 |
$1,404,146.37 |
0.08% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
1,332,313 |
$1,341,192.87 |
0.08% |
| FOUNDATION BUILDING MATERIALS 6%, due 03/01/2029 |
|
350392AA4 |
1,385,000 |
$1,403,768.01 |
0.08% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 |
|
62886HBR1 |
1,371,000 |
$1,417,594.81 |
0.08% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,380,000 |
$1,426,950.36 |
0.08% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
1,350,000 |
$1,373,232.34 |
0.08% |
| PETSMART INC/PETSMART FIN 10%, due 09/15/2033 |
|
71677KAD0 |
1,383,000 |
$1,370,610.51 |
0.08% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
1,373,000 |
$1,349,752.23 |
0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,431,671.33 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,416,158.18 |
0.08% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
1,378,000 |
$1,423,126.80 |
0.08% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,382,678.31 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,381,386.23 |
0.08% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
1,377,000 |
$1,382,725.24 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,372,232.61 |
0.08% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
1,356,000 |
$1,288,587.82 |
0.08% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,253,086.66 |
0.07% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,126,000 |
$1,124,897.65 |
0.07% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
1,122,963 |
$1,101,508.88 |
0.07% |
| RH RH TL B2 1L USD |
LX204424 |
|
1,284,435 |
$1,261,154.31 |
0.07% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
1,073,000 |
$1,099,604.84 |
0.07% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,072,861.34 |
0.06% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$953,307.60 |
0.06% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$931,420.76 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$951,736.10 |
0.06% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
1,031,000 |
$1,093,127.54 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$980,914.21 |
0.06% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
1,012,334 |
$1,011,068.96 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$921,842.08 |
0.05% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
824,000 |
$804,072.10 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$912,038.91 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$673,792.08 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$712,733.49 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$718,918.23 |
0.04% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$710,962.30 |
0.04% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
690,000 |
$717,382.65 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$684,218.95 |
0.04% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$674,978.57 |
0.04% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
681,000 |
$725,418.23 |
0.04% |
| NAVIENT CORP 7.875%, due 06/15/2032 |
|
63938CAQ1 |
709,000 |
$752,762.32 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$714,854.30 |
0.04% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
720,000 |
$754,636.32 |
0.04% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
700,000 |
$696,934.00 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$708,772.64 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$621,478.72 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$720,999.80 |
0.04% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
539,000 |
$568,758.19 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$483,341.20 |
0.03% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
592,000 |
$563,291.10 |
0.03% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
355,663 |
$358,164.67 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
294,000 |
$305,102.03 |
0.02% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$358,296.88 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$331,279.39 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$379,976.43 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$94,973.47 |
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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