Holdings of the Fund as of 4/10/2026
Total Number of Holdings (excluding cash): 311
| US Dollar |
$USD |
|
48,196,533 |
$48,196,533.27 |
2.92% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
26,977,000 |
$28,470,230.90 |
1.73% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
25,510,000 |
$24,216,160.86 |
1.47% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
24,162,388 |
$23,664,038.40 |
1.44% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
22,026,000 |
$22,454,053.29 |
1.36% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
21,834,000 |
$22,090,112.82 |
1.34% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
19,370,000 |
$19,750,736.72 |
1.20% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
19,171,000 |
$19,725,630.82 |
1.20% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
17,162,000 |
$17,716,568.41 |
1.08% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
17,334,000 |
$17,864,283.64 |
1.08% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,624,008.51 |
1.07% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
17,822,000 |
$17,367,030.19 |
1.05% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$16,791,531.21 |
1.02% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
16,601,000 |
$16,849,301.16 |
1.02% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
16,866,000 |
$16,873,899.53 |
1.02% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
17,044,000 |
$16,388,615.75 |
0.99% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
15,163,315 |
$16,351,499.32 |
0.99% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
15,634,000 |
$15,951,964.29 |
0.97% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
17,038,155 |
$15,802,889.16 |
0.96% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
15,319,000 |
$15,487,509.00 |
0.94% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
15,484,000 |
$15,396,741.47 |
0.93% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
14,252,000 |
$14,935,939.24 |
0.91% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
15,000,000 |
$14,748,869.09 |
0.90% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
15,000,000 |
$14,786,471.25 |
0.90% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,691,349.72 |
0.83% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
13,511,826 |
$13,385,220.60 |
0.81% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
12,953,000 |
$13,260,756.16 |
0.80% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$12,545,294.07 |
0.76% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
11,864,000 |
$12,414,133.68 |
0.75% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
11,864,000 |
$12,096,693.86 |
0.73% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
11,849,000 |
$11,772,551.43 |
0.71% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
18,851,000 |
$11,310,592.65 |
0.69% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
11,200,000 |
$11,207,996.80 |
0.68% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
10,531,000 |
$11,008,949.45 |
0.67% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
10,792,000 |
$10,940,702.98 |
0.66% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
10,652,000 |
$10,790,369.48 |
0.65% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
10,153,000 |
$10,584,817.25 |
0.64% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,246,624.68 |
0.62% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
10,166,000 |
$10,136,756.49 |
0.62% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
10,000,000 |
$9,996,435.01 |
0.61% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$10,068,132.88 |
0.61% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
10,000,000 |
$10,069,040.00 |
0.61% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$9,935,681.94 |
0.60% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,806,447.80 |
0.60% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
10,000,000 |
$9,707,040.00 |
0.59% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,332,884.80 |
0.57% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
9,146,000 |
$9,198,070.28 |
0.56% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
9,313,000 |
$9,185,811.43 |
0.56% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
10,000,000 |
$9,284,506.70 |
0.56% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
8,793,000 |
$9,028,696.37 |
0.55% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
8,995,756 |
$9,020,089.81 |
0.55% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
8,841,000 |
$8,990,810.76 |
0.55% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
9,603,000 |
$9,030,027.88 |
0.55% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
9,381,000 |
$8,855,978.27 |
0.54% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
9,082,991 |
$8,973,222.87 |
0.54% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
8,969,000 |
$8,920,321.65 |
0.54% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
8,714,000 |
$8,973,938.62 |
0.54% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
8,920,000 |
$8,944,476.47 |
0.54% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$8,955,557.29 |
0.54% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
8,967,081 |
$8,949,147.15 |
0.54% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$8,830,863.60 |
0.54% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
8,821,118 |
$8,804,578.35 |
0.53% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
8,452,000 |
$8,730,078.41 |
0.53% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
9,163,000 |
$8,788,480.69 |
0.53% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
8,579,000 |
$8,785,144.79 |
0.53% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,684,977.62 |
0.53% |
| SNAP INC 6.875%, due 03/15/2034 |
|
83304AAM8 |
9,002,000 |
$8,725,105.69 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,626,841.44 |
0.52% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
8,607,000 |
$8,567,062.65 |
0.52% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
8,780,000 |
$8,521,476.41 |
0.52% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,542,227.25 |
0.52% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
8,153,000 |
$8,422,978.45 |
0.51% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
8,518,000 |
$8,448,365.35 |
0.51% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
8,367,000 |
$8,334,780.35 |
0.51% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,474,670.04 |
0.51% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
8,196,000 |
$8,242,733.59 |
0.50% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,158,743.90 |
0.50% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
8,509,000 |
$8,266,098.68 |
0.50% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
8,221,799 |
$8,174,236.09 |
0.50% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
8,300,000 |
$7,967,705.35 |
0.48% |
| BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,974,074.66 |
0.48% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$7,961,750.84 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$7,953,919.64 |
0.48% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
8,070,000 |
$7,728,250.83 |
0.47% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
7,500,000 |
$7,753,987.52 |
0.47% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
7,821,000 |
$7,804,133.70 |
0.47% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,584,045.05 |
0.46% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,788,000 |
$7,550,056.97 |
0.46% |
| STATION CASINOS LLC 6.625%, due 03/15/2032 |
|
857691AJ8 |
7,364,000 |
$7,502,796.67 |
0.46% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,207,060.90 |
0.44% |
| NEXSTAR MEDIA INC 6.50%, due 09/15/2033 |
|
65346UAB5 |
7,140,000 |
$7,227,722.04 |
0.44% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
7,281,000 |
$7,266,399.26 |
0.44% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,851,339.50 |
0.42% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$6,970,238.14 |
0.42% |
| POST HOLDINGS INC 6.50%, due 03/15/2036 |
|
737446AY0 |
6,934,000 |
$6,938,391.31 |
0.42% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
6,644,000 |
$6,727,030.20 |
0.41% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,732,520.78 |
0.41% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
6,892,800 |
$6,617,088.00 |
0.40% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,609,235.06 |
0.40% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,640,024.74 |
0.40% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
6,357,000 |
$6,623,288.37 |
0.40% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,370,366.80 |
0.39% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
6,113,000 |
$6,377,099.94 |
0.39% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
6,040,000 |
$6,407,209.72 |
0.39% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
6,244,000 |
$6,282,499.58 |
0.38% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
9,309,000 |
$6,104,004.39 |
0.37% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,133,288.12 |
0.37% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,891,753 |
$6,106,747.49 |
0.37% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
9,953,000 |
$6,121,521.00 |
0.37% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,871,476.19 |
0.36% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
5,850,000 |
$6,013,367.10 |
0.36% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
6,670,422 |
$6,011,717.62 |
0.36% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
7,254,000 |
$5,834,004.12 |
0.35% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
5,728,000 |
$5,755,620.42 |
0.35% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
5,840,220 |
$5,815,894.99 |
0.35% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
6,315,647 |
$5,636,715.38 |
0.34% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
6,820,044 |
$5,603,825.46 |
0.34% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
5,659,000 |
$5,637,293.77 |
0.34% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
5,342,000 |
$5,585,504.38 |
0.34% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
5,708,000 |
$5,427,708.67 |
0.33% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,374,799.84 |
0.33% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,393,552.72 |
0.33% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
5,161,000 |
$5,328,732.50 |
0.32% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,258,343.46 |
0.32% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
5,268,000 |
$5,340,988.15 |
0.32% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
5,000,000 |
$5,027,460.00 |
0.31% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
5,000,000 |
$5,184,430.00 |
0.31% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
5,045,000 |
$5,083,241.10 |
0.31% |
| SUNOCO LP Variable rate |
|
86765KAE9 |
5,000,000 |
$5,159,620.00 |
0.31% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,094,763.44 |
0.31% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
5,000,000 |
$4,915,044.49 |
0.30% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
5,000,000 |
$4,913,724.50 |
0.30% |
| GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 |
|
36846VAA1 |
4,883,000 |
$4,983,233.34 |
0.30% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
4,727,000 |
$4,906,191.12 |
0.30% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$4,958,881.90 |
0.30% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,736,686.98 |
0.29% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
5,000,000 |
$4,770,767.31 |
0.29% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,671,879.12 |
0.28% |
| BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/2032 |
|
66981QAB2 |
4,467,000 |
$4,563,071.77 |
0.28% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
4,500,000 |
$4,645,727.99 |
0.28% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
4,629,923 |
$4,642,585.88 |
0.28% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
4,418,000 |
$4,473,421.07 |
0.27% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
4,425,000 |
$4,518,000.23 |
0.27% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,497,113.64 |
0.27% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
4,267,000 |
$4,395,150.81 |
0.27% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
4,446,000 |
$4,524,685.31 |
0.27% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
4,764,000 |
$4,416,043.44 |
0.27% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
4,339,000 |
$4,505,096.92 |
0.27% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,437,613.36 |
0.27% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,323,570.42 |
0.26% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
4,892,000 |
$4,223,276.32 |
0.26% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
4,296,367 |
$4,308,010.30 |
0.26% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
5,400,000 |
$4,282,685.46 |
0.26% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
4,805,209 |
$4,282,642.53 |
0.26% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
4,273,000 |
$4,277,576.38 |
0.26% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
4,077,000 |
$4,256,669.32 |
0.26% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
4,257,000 |
$4,226,071.62 |
0.26% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
4,297,000 |
$4,042,667.01 |
0.25% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
4,224,144 |
$4,123,820.22 |
0.25% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,739,000 |
$4,196,951.29 |
0.25% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
4,733,000 |
$4,065,106.97 |
0.25% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
4,102,000 |
$4,122,839.55 |
0.25% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$3,931,772.00 |
0.24% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
4,474,000 |
$3,995,332.11 |
0.24% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
3,782,000 |
$3,985,239.31 |
0.24% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
3,850,000 |
$3,911,596.16 |
0.24% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
4,238,000 |
$3,958,472.53 |
0.24% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
3,906,000 |
$3,940,907.92 |
0.24% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
4,018,000 |
$3,993,882.76 |
0.24% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
5,800,000 |
$3,767,875.46 |
0.23% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
3,553,000 |
$3,636,119.95 |
0.22% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,486,000 |
$3,599,486.73 |
0.22% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
3,450,000 |
$3,617,387.10 |
0.22% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
3,580,000 |
$3,593,242.42 |
0.22% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
3,575,000 |
$3,568,513.52 |
0.22% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
3,526,000 |
$3,632,950.63 |
0.22% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
3,505,000 |
$3,645,399.79 |
0.22% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
3,498,008 |
$3,446,167.49 |
0.21% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
3,411,000 |
$3,489,742.94 |
0.21% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,500,000 |
$3,493,841.05 |
0.21% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
3,749,731 |
$3,431,732.73 |
0.21% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,518,920.77 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,409,886.14 |
0.21% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,541,507.06 |
0.21% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,927,011 |
$3,416,499.91 |
0.21% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
3,148,000 |
$3,230,414.64 |
0.20% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
3,474,000 |
$3,369,492.01 |
0.20% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,086,000 |
$3,152,166.93 |
0.19% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
3,096,000 |
$3,170,638.37 |
0.19% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,208,015.10 |
0.19% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$3,051,899.40 |
0.19% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$3,120,848.51 |
0.19% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
2,970,000 |
$2,940,314.85 |
0.18% |
| DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 |
LX266714 |
|
3,101,322 |
$3,047,049.02 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,978,034.04 |
0.18% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 |
|
67124CAA1 |
2,852,000 |
$2,942,622.29 |
0.18% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
2,788,000 |
$2,896,904.85 |
0.18% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
3,000,000 |
$2,936,011.20 |
0.18% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,784,584.05 |
0.17% |
| NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 |
|
640695AC6 |
2,763,000 |
$2,869,776.14 |
0.17% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
2,866,000 |
$2,855,911.68 |
0.17% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
2,974,000 |
$2,727,486.32 |
0.17% |
| SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 |
|
83003AAA8 |
2,780,000 |
$2,835,405.40 |
0.17% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,506,607 |
$2,760,734.26 |
0.17% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
2,500,000 |
$2,590,740.00 |
0.16% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
2,838,000 |
$2,693,574.18 |
0.16% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,698,836.87 |
0.16% |
| OLIN CORP 6.625%, due 04/01/2033 |
|
680665AN6 |
2,764,000 |
$2,718,359.75 |
0.16% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
2,570,000 |
$2,698,482.02 |
0.16% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
2,740,442 |
$2,589,717.73 |
0.16% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$2,519,850.01 |
0.15% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,500,000 |
$2,531,977.50 |
0.15% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,348,000 |
$2,402,081.48 |
0.15% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
2,552,056 |
$2,550,983.92 |
0.15% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
2,500,000 |
$2,522,932.50 |
0.15% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
4,959,000 |
$2,355,525.00 |
0.14% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
2,376,000 |
$2,367,448.75 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,382,614.16 |
0.14% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
2,148,000 |
$2,132,407.67 |
0.13% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,087,112.91 |
0.13% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
2,425,263 |
$2,158,484.15 |
0.13% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
2,085,000 |
$2,118,159.84 |
0.13% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
1,988,000 |
$2,062,174.27 |
0.13% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,449,661 |
$2,169,995.01 |
0.13% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,062,628.76 |
0.13% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
2,206,000 |
$2,200,358.15 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,170,101.61 |
0.13% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,050,000 |
$2,125,677.37 |
0.13% |
| LBM ACQUISITION LLC 9.50%, due 06/15/2031 |
|
52109SAB5 |
2,272,000 |
$1,949,303.07 |
0.12% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
2,361,843 |
$2,016,836.54 |
0.12% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
1,922,000 |
$1,922,792.23 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,978,189.48 |
0.12% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
2,027,000 |
$1,901,932.88 |
0.12% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,054,446.00 |
0.12% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
2,000,000 |
$1,996,787.40 |
0.12% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
1,688,000 |
$1,857,183.18 |
0.11% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,858,314 |
$1,821,928.29 |
0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
1,771,000 |
$1,872,954.71 |
0.11% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,735,150.80 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,871,839.00 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
1,852,000 |
$1,828,384.78 |
0.11% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
5,772,077 |
$1,720,338.55 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,698,000 |
$1,726,334.53 |
0.10% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
1,706,000 |
$1,716,517.49 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,688,759.87 |
0.10% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,541,250.00 |
0.09% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
1,380,000 |
$1,446,808.56 |
0.09% |
| ESAB CORP 5.625%, due 04/01/2031 |
|
29605JAB2 |
1,421,000 |
$1,440,969.31 |
0.09% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,458,664.68 |
0.09% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
1,382,000 |
$1,426,179.72 |
0.09% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$1,511,883.78 |
0.09% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
1,410,000 |
$1,474,040.52 |
0.09% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
1,383,000 |
$1,409,946.37 |
0.09% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
1,419,000 |
$1,419,075.35 |
0.09% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,445,144.39 |
0.09% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,415,859.57 |
0.09% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
1,592,000 |
$1,512,716.81 |
0.09% |
| TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 |
|
87724RAK8 |
1,382,000 |
$1,405,838.12 |
0.09% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,415,826.10 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,428,466.64 |
0.09% |
| BLOCK INC 6%, due 08/15/2033 |
|
852234AU7 |
1,384,000 |
$1,382,143.64 |
0.08% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,241,648.45 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,374,236.52 |
0.08% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
1,376,000 |
$1,393,345.86 |
0.08% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,432,000 |
$1,387,003.12 |
0.08% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
1,678,884 |
$1,360,282.03 |
0.08% |
| RH RH TL B2 1L USD |
LX204424 |
|
1,274,529 |
$1,253,754.19 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,385,709.18 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,358,743.94 |
0.08% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 |
|
18912UAG7 |
1,370,000 |
$1,210,683.14 |
0.07% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
1,155,000 |
$1,172,869.01 |
0.07% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
1,491,225 |
$1,134,397.29 |
0.07% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,100,000 |
$1,099,991.75 |
0.07% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,066,895.60 |
0.06% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
1,000,000 |
$990,897.90 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$947,722.90 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$985,333.90 |
0.06% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$908,719.50 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$905,483.20 |
0.05% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
803,905 |
$785,467.26 |
0.05% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
879,951 |
$860,517.53 |
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 |
$670,756.06 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$713,461.25 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$709,918.98 |
0.04% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
690,000 |
$710,311.53 |
0.04% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
692,000 |
$697,196.23 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$686,021.00 |
0.04% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
714,000 |
$720,496.14 |
0.04% |
| NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 |
|
640695AD4 |
715,000 |
$721,099.67 |
0.04% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
708,000 |
$677,319.53 |
0.04% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
732,755 |
$731,915.81 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$709,962.34 |
0.04% |
| RXO INC 6.375%, due 05/15/2031 |
|
74982TAA1 |
712,000 |
$705,821.19 |
0.04% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
689,000 |
$683,345.45 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$699,937.05 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$624,351.29 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
692,000 |
$720,991.34 |
0.04% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
692,000 |
$710,610.99 |
0.04% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
687,000 |
$686,954.42 |
0.04% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
690,000 |
$701,221.47 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$714,891.29 |
0.04% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$348,561.95 |
0.02% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
347,000 |
$346,222.20 |
0.02% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
347,000 |
$338,229.30 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$266,878.71 |
0.02% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
309,000 |
$302,256.75 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$380,853.48 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$93,151.22 |
0.01% |
| MULTI-COLOR CORP LABL TL DD 1L USD |
LX285307 |
|
108,358 |
$109,079.70 |
0.01% |
| MULTI-COLOR CORP LABL TL DD 1L USD |
LX285308 |
|
108,000 |
$92,340.00 |
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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