|
|
 |
|
Holdings of the Fund as of 8/8/2022
Total Number of Holdings (excluding cash): 310
| US Dollar |
$USD |
|
116,578,167 |
$116,578,167.18 |
6.80% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
54,652,000 |
$50,889,209.80 |
2.97% |
| HUB INTERNATIONAL LTD 7%, due 05/01/2026 |
|
44332PAD3 |
46,507,000 |
$46,534,904.20 |
2.72% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
41,546,000 |
$41,005,902.00 |
2.39% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
40,562,000 |
$40,207,488.12 |
2.35% |
| SOLARWINDS HOLDINGS INC SWI TL 1L USD |
LX171686 |
|
40,446,866 |
$39,789,604.00 |
2.32% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
38,556,000 |
$37,148,706.00 |
2.17% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
42,608,000 |
$35,335,666.56 |
2.06% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDJ6 |
35,865,000 |
$34,743,680.78 |
2.03% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
36,774,000 |
$32,779,056.53 |
1.91% |
| IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
30,936,000 |
$28,516,495.44 |
1.66% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
28,294,000 |
$28,071,326.22 |
1.64% |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD |
LX192759 |
|
28,108,427 |
$27,745,266.37 |
1.62% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
27,880,000 |
$27,638,977.44 |
1.61% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
30,696,000 |
$26,174,407.38 |
1.53% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
29,783,000 |
$25,220,393.31 |
1.47% |
| GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 |
|
37960BAA3 |
26,355,000 |
$24,933,543.07 |
1.45% |
| ASSUREDPARTNERS INC 7%, due 08/15/2025 |
|
04624VAA7 |
25,001,000 |
$24,710,837.40 |
1.44% |
| COMMSCOPE TECH LLC 6%, due 06/15/2025 |
|
20337YAA5 |
26,334,000 |
$24,707,480.50 |
1.44% |
| ASURION LLC Variable rate, due 2/5/2028 |
LX192294 |
|
28,517,063 |
$24,257,469.54 |
1.42% |
| MH SUB I LLC INET TL 1L USD |
LX168014 |
|
24,232,252 |
$23,793,163.34 |
1.39% |
| GREENEDEN US HOLDINGS II GCTI TL B 1L USD |
LX190170 |
|
24,072,869 |
$23,660,259.97 |
1.38% |
| CCO HLDGS LLC/CAP CORP 5.375%, due 06/01/2029 |
|
1248EPCB7 |
23,466,000 |
$22,632,253.02 |
1.32% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
25,394,000 |
$22,698,109.48 |
1.32% |
| VERSCEND ESCROW CORP 9.75%, due 08/15/2026 |
|
92535WAA8 |
22,267,000 |
$22,450,368.80 |
1.31% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
21,394,715 |
$21,073,794.36 |
1.23% |
| MH SUB I LLC INET TL 1L USD |
LX188695 |
|
21,139,154 |
$20,742,794.38 |
1.21% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
23,436,000 |
$20,535,912.21 |
1.20% |
| DAVITA INC 4.625%, due 06/01/2030 |
|
23918KAS7 |
24,415,000 |
$20,652,526.44 |
1.20% |
| ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 |
|
98919VAB1 |
25,891,000 |
$20,625,754.45 |
1.20% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
20,909,000 |
$18,945,226.72 |
1.11% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
20,653,000 |
$18,875,706.11 |
1.10% |
| CHANGE HEALTH / FIN INC 5.75%, due 03/01/2025 |
|
15911NAA3 |
18,198,000 |
$18,102,460.50 |
1.06% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
19,021,355 |
$18,165,394.09 |
1.06% |
| PG&E CORP 5%, due 07/01/2028 |
|
69331CAH1 |
19,077,000 |
$17,693,726.73 |
1.03% |
| MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 |
|
553283AC6 |
18,992,000 |
$16,462,170.66 |
0.96% |
| CEMEX SAB DE CV 7.375%, due 06/05/2027 |
|
151290BW2 |
15,022,000 |
$15,380,274.70 |
0.90% |
| HYLAND SOFTWARE INC Variable rate, due 07/10/2025 |
LX193771 |
|
15,752,668 |
$15,280,088.19 |
0.89% |
| ALTICE FRANCE SA 5.50%, due 10/15/2029 |
|
02156LAH4 |
17,387,000 |
$14,883,272.00 |
0.87% |
| HYLAND SOFTWARE INC HSI TL 1L USD |
LX176492 |
|
14,786,770 |
$14,622,784.53 |
0.85% |
| MINERVA MERGER SUB INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
15,722,000 |
$14,232,261.90 |
0.83% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
15,319,000 |
$13,880,660.80 |
0.81% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
14,730,000 |
$13,495,478.70 |
0.79% |
| SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD |
LX193531 |
|
13,933,171 |
$13,470,450.36 |
0.79% |
| CINEWORLD FINANCE US INC CINELN TL B 1L USD |
LX171023 |
|
19,263,445 |
$13,323,947.29 |
0.78% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
13,427,000 |
$12,665,689.10 |
0.74% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
13,619,000 |
$12,555,083.72 |
0.73% |
| GRAY TELEVISION INC 7%, due 05/15/2027 |
|
389284AA8 |
12,429,000 |
$12,577,003.66 |
0.73% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
13,255,000 |
$12,276,383.35 |
0.72% |
| PG&E CORP 5.25%, due 07/01/2030 |
|
69331CAJ7 |
13,327,000 |
$12,146,827.51 |
0.71% |
| LOGMEIN INC LOGM TL B 1L USD |
LX185343 |
|
14,985,513 |
$11,763,627.87 |
0.69% |
| NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD |
LX192639 |
|
14,361,325 |
$11,901,948.10 |
0.69% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
13,490,000 |
$11,761,480.30 |
0.69% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
15,159,000 |
$11,667,503.34 |
0.68% |
| IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027 |
|
45174HBE6 |
11,927,000 |
$11,016,552.47 |
0.64% |
| CONDOR MERGER SUB INC 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$10,476,660.00 |
0.61% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
11,386,000 |
$10,205,556.44 |
0.60% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
11,095,000 |
$10,166,403.99 |
0.59% |
| CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 |
|
28470RAK8 |
9,686,000 |
$9,879,720.00 |
0.58% |
| GOTO GROUP INC 5.50%, due 09/01/2027 |
|
541056AA5 |
13,254,000 |
$9,892,584.54 |
0.58% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
12,324,000 |
$9,710,387.71 |
0.57% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
9,310,000 |
$9,514,959.64 |
0.56% |
| TENET HEALTHCARE CORP 5.125%, due 11/01/2027 |
|
88033GDA5 |
9,689,000 |
$9,504,228.15 |
0.55% |
| UNIVISION COMMUNICATIONS 5.125%, due 02/15/2025 |
|
914906AS1 |
9,676,000 |
$9,496,994.00 |
0.55% |
| CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 |
|
1248EPBX0 |
9,738,000 |
$9,333,873.00 |
0.54% |
| VISTAJET MALTA/XO MGMT 6.375%, due 02/01/2030 |
|
92840JAB5 |
9,742,000 |
$8,876,131.04 |
0.52% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
9,707,000 |
$8,696,938.13 |
0.51% |
| SRS DISTRIBUTION INC 6%, due 12/01/2029 |
|
78471RAD8 |
9,816,000 |
$8,777,652.92 |
0.51% |
| ALMONDE INC MSYLN TL B 1L USD |
LX163228 |
|
9,195,326 |
$8,636,433.90 |
0.50% |
| REALPAGE INC Variable rate |
LX192753 |
|
8,944,728 |
$8,637,297.46 |
0.50% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
9,173,000 |
$8,316,310.59 |
0.49% |
| BOXER PARENT CO INC 9.125%, due 03/01/2026 |
|
103186AC6 |
8,407,000 |
$8,088,217.48 |
0.47% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$8,024,421.77 |
0.47% |
| SCRIPPS ESCROW INC 5.875%, due 07/15/2027 |
|
81104PAA7 |
8,355,000 |
$8,094,365.78 |
0.47% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
8,082,194 |
$7,637,673.05 |
0.45% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
8,662,000 |
$7,449,320.00 |
0.43% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
8,080,000 |
$7,442,629.09 |
0.43% |
| TENET HEALTHCARE CORP 4.875%, due 01/01/2026 |
|
88033GCY4 |
7,492,000 |
$7,390,745.62 |
0.43% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,048,240.80 |
0.41% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
7,477,331 |
$6,838,617.70 |
0.40% |
| WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
6,911,618 |
$6,784,927.84 |
0.40% |
| ALLIED UNIVERSAL 6%, due 06/01/2029 |
|
019576AC1 |
8,342,000 |
$6,608,626.16 |
0.39% |
| MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 |
|
553283AD4 |
7,168,000 |
$6,727,096.32 |
0.39% |
| VISTAJET MALTA/XO MGMT 7.875%, due 05/01/2027 |
|
92840JAD1 |
6,779,000 |
$6,444,062.90 |
0.38% |
| EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 |
LX174295 |
|
7,000,000 |
$6,398,770.00 |
0.37% |
| ALLIED UNIVERSAL HOLDCO 9.75%, due 07/15/2027 |
|
019576AB3 |
6,495,000 |
$6,135,079.60 |
0.36% |
| THE HERTZ CORP 5%, due 12/01/2029 |
|
428040DB2 |
7,007,000 |
$6,191,980.80 |
0.36% |
| THE HERTZ CORP 4.625%, due 12/01/2026 |
|
428040DA4 |
6,481,000 |
$5,922,305.39 |
0.35% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX192761 |
|
5,966,147 |
$5,830,059.53 |
0.34% |
| OWENS-BROCKWAY 6.375%, due 08/15/2025 |
|
69073TAS2 |
6,050,000 |
$5,845,358.75 |
0.34% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,584,375.02 |
0.33% |
| LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 |
|
538034AR0 |
5,895,000 |
$5,622,238.35 |
0.33% |
| ENCOMPASS HEALTH CORP 4.75%, due 02/01/2030 |
|
29261AAB6 |
6,080,000 |
$5,559,035.20 |
0.32% |
| GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 |
|
36740LAA0 |
5,573,000 |
$5,510,303.75 |
0.32% |
| LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 |
|
538034AN9 |
5,494,000 |
$5,459,497.68 |
0.32% |
| IAA INC 5.50%, due 06/15/2027 |
|
449253AB9 |
5,339,000 |
$5,297,898.29 |
0.31% |
| PAR PHARMACEUTICAL INC 7.50%, due 04/01/2027 |
|
69888XAA7 |
6,542,000 |
$5,286,230.39 |
0.31% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
5,289,000 |
$5,163,121.80 |
0.30% |
| OPEN TEXT HOLDINGS INC 4.125%, due 02/15/2030 |
|
683720AA4 |
5,685,000 |
$5,117,040.08 |
0.30% |
| RADIATE HOLDCO / FINANCE 6.50%, due 09/15/2028 |
|
75026JAE0 |
6,216,000 |
$5,172,830.88 |
0.30% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
5,509,000 |
$5,118,838.85 |
0.30% |
| VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 |
|
92840VAB8 |
5,000,000 |
$4,981,825.00 |
0.29% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 |
|
1248EPCK7 |
5,445,000 |
$4,716,241.20 |
0.28% |
| UNIVISION COMMUNICATIONS 6.625%, due 06/01/2027 |
|
914906AU6 |
4,768,000 |
$4,772,887.21 |
0.28% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
4,820,000 |
$4,648,986.40 |
0.27% |
| MIDWEST GAMING BORROWER 4.875%, due 05/01/2029 |
|
59833DAB6 |
4,898,000 |
$4,580,585.12 |
0.27% |
| MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD |
LX197152 |
|
4,962,500 |
$4,656,462.63 |
0.27% |
| PEDIATRIX MEDICAL GROUP 5.375%, due 02/15/2030 |
|
58502BAE6 |
5,022,000 |
$4,577,968.47 |
0.27% |
| TENET HEALTHCARE CORP 4.625%, due 06/15/2028 |
|
88033GDG2 |
4,850,000 |
$4,639,122.00 |
0.27% |
| VISTRA OPERATIONS CO LLC 4.375%, due 05/01/2029 |
|
92840VAH5 |
5,000,000 |
$4,620,850.00 |
0.27% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
4,432,000 |
$4,513,992.00 |
0.26% |
| PACKERS HOLDINGS LLC PCKHLD TL 1L USD |
LX193033 |
|
4,669,602 |
$4,403,435.01 |
0.26% |
| ENVISION HEALTHCARE CORP EVHC TL 1L USD |
LX206707 |
|
7,455,589 |
$4,361,519.61 |
0.25% |
| HORIZON THERAPEUTICS USA 5.50%, due 08/01/2027 |
|
44055PAA4 |
4,343,000 |
$4,269,168.22 |
0.25% |
| POST HOLDINGS INC 5.625%, due 01/15/2028 |
|
737446AN4 |
4,434,000 |
$4,342,637.43 |
0.25% |
| 1011778 BC / NEW RED FIN 4.375%, due 01/15/2028 |
|
68245XAJ8 |
4,418,000 |
$4,160,055.08 |
0.24% |
| ARAMARK SERVICES INC 6.375%, due 05/01/2025 |
|
038522AR9 |
4,000,000 |
$4,044,840.00 |
0.24% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
4,503,000 |
$4,182,161.25 |
0.24% |
| PLAYTIKA HOLDING CORP 4.25%, due 03/15/2029 |
|
72815LAA5 |
4,601,000 |
$4,146,352.19 |
0.24% |
| SINCLAIR TELEVISION GROUP 5.50%, due 03/01/2030 |
|
829259AY6 |
5,000,000 |
$3,986,551.10 |
0.23% |
| BERRY GLOBAL INC 4.50%, due 02/15/2026 |
|
08576PAA9 |
3,864,000 |
$3,785,522.16 |
0.22% |
| GTCR AP FINANCE INC 8%, due 05/15/2027 |
|
40060QAA3 |
3,761,000 |
$3,748,641.99 |
0.22% |
| CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
3,774,000 |
$3,633,668.26 |
0.21% |
| CSC HOLDINGS LLC CVC TL B 1L USD |
LX161695 |
|
3,647,679 |
$3,547,367.85 |
0.21% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
4,318,000 |
$3,647,436.21 |
0.21% |
| SCIENCE APPLICATIONS INTL 4.875%, due 04/01/2028 |
|
808625AA5 |
3,802,000 |
$3,657,312.76 |
0.21% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,903,000 |
$3,610,177.44 |
0.21% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX192052 |
|
3,488,000 |
$3,441,504.96 |
0.20% |
| SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
3,623,000 |
$3,477,808.28 |
0.20% |
| TRANSDIGM INC 6.25%, due 03/15/2026 |
|
893647BE6 |
3,412,000 |
$3,451,135.64 |
0.20% |
| ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 |
|
98919VAA3 |
3,804,000 |
$3,391,266.00 |
0.20% |
| BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 |
|
071813CH0 |
3,471,000 |
$3,274,281.60 |
0.19% |
| CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD |
LX191039 |
|
2,950,205 |
$3,253,338.32 |
0.19% |
| CSC HOLDINGS LLC 4.625%, due 12/01/2030 |
|
126307BD8 |
4,167,000 |
$3,242,821.91 |
0.19% |
| PARK INTERMED HOLDINGS 4.875%, due 05/15/2029 |
|
70052LAC7 |
3,552,000 |
$3,292,044.42 |
0.19% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
3,533,000 |
$3,333,385.11 |
0.19% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
3,266,801 |
$3,163,896.93 |
0.18% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
3,641,000 |
$3,076,390.13 |
0.18% |
| GRAY TELEVISION INC 4.75%, due 10/15/2030 |
|
389375AL0 |
3,591,000 |
$3,113,450.87 |
0.18% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
3,189,000 |
$3,135,919.10 |
0.18% |
| CHS/COMMUNITY HEALTH SYS 5.25%, due 05/15/2030 |
|
12543DBM1 |
3,652,000 |
$2,969,495.98 |
0.17% |
| EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 |
LX189138 |
|
3,000,000 |
$2,981,250.00 |
0.17% |
| INTERNATIONAL GAME TECH 4.125%, due 04/15/2026 |
|
460599AF0 |
3,000,000 |
$2,871,090.00 |
0.17% |
| ADAPTHEALTH LLC 4.625%, due 08/01/2029 |
|
00653VAC5 |
3,000,000 |
$2,710,034.88 |
0.16% |
| ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,989,000 |
$2,665,590.20 |
0.16% |
| CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 |
|
1248EPBT9 |
2,828,000 |
$2,783,176.20 |
0.16% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
2,816,087 |
$2,717,523.78 |
0.16% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,768,400.00 |
0.16% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,851,000 |
$2,626,227.16 |
0.15% |
| ENDO LUXEMBOURG FINANCE ENDP TL 1L USD |
LX193328 |
|
2,962,675 |
$2,391,352.40 |
0.14% |
| GRIFOLS ESCROW ISSUER 4.75%, due 10/15/2028 |
|
39843UAA0 |
2,604,000 |
$2,327,403.12 |
0.14% |
| MGM RESORTS INTL 5.75%, due 06/15/2025 |
|
552953CE9 |
2,440,000 |
$2,418,662.20 |
0.14% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,454,768.22 |
0.14% |
| SRS DISTRIBUTION INC 6.125%, due 07/01/2029 |
|
78471RAC0 |
2,715,000 |
$2,434,299.71 |
0.14% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
2,500,000 |
$2,281,250.00 |
0.13% |
| ENCOMPASS HEALTH CORP 5.75%, due 09/15/2025 |
|
421924BT7 |
2,284,000 |
$2,296,415.07 |
0.13% |
| NAVICURE INC NAVCUR TL B 1L USD |
LX182640 |
|
2,255,441 |
$2,227,247.82 |
0.13% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
2,336,000 |
$2,171,081.47 |
0.13% |
| SAFEWAY INC 7.25%, due 02/01/2031 |
|
786514BA6 |
2,210,000 |
$2,260,885.26 |
0.13% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,193,583.00 |
0.13% |
| B&G FOODS INC 5.25%, due 04/01/2025 |
|
05508RAE6 |
2,190,000 |
$2,074,959.30 |
0.12% |
| DIAMOND SPORTS GR/DIAMON 6.625%, due 08/15/2027 |
|
25277LAC0 |
21,673,000 |
$2,058,935.00 |
0.12% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,154,000 |
$2,028,744.94 |
0.12% |
| POST HOLDINGS INC 5.75%, due 03/01/2027 |
|
737446AM6 |
2,116,000 |
$2,115,153.60 |
0.12% |
| SILGAN HOLDINGS INC 4.125%, due 02/01/2028 |
|
827048AW9 |
2,200,000 |
$2,114,101.00 |
0.12% |
| CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,851,420.00 |
0.11% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
2,000,000 |
$1,844,740.84 |
0.11% |
| MODIVCARE INC 5.875%, due 11/15/2025 |
|
743815AE2 |
1,951,000 |
$1,902,950.11 |
0.11% |
| PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD |
LX184412 |
|
1,887,511 |
$1,863,917.09 |
0.11% |
| SIRIUS XM RADIO INC 4.125%, due 07/01/2030 |
|
82967NBG2 |
2,000,000 |
$1,801,860.00 |
0.11% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,061,000 |
$1,964,752.23 |
0.11% |
| Akorn Oct 2020 Equity |
.AKRX |
|
259,956 |
$1,646,301.35 |
0.10% |
| CINEWORLD NEW PRIORITY TL |
LX196880 |
|
1,572,827 |
$1,631,807.77 |
0.10% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
1,784,000 |
$1,662,670.16 |
0.10% |
| LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 |
|
527298BS1 |
2,000,000 |
$1,667,105.00 |
0.10% |
| LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 |
|
527298BR3 |
2,000,000 |
$1,737,000.00 |
0.10% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,613,704.51 |
0.09% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
1,683,000 |
$1,485,112.86 |
0.09% |
| VMWARE INC 1%, due 08/15/2024 |
|
928563AH8 |
1,600,000 |
$1,505,197.10 |
0.09% |
| ADAPTHEALTH LLC 6.125%, due 08/01/2028 |
|
00653VAA9 |
1,421,000 |
$1,376,354.58 |
0.08% |
| EMBECTA CORP 5%, due 02/15/2030 |
|
29082KAA3 |
1,435,000 |
$1,286,714.28 |
0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,400,982.15 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,343,306.26 |
0.08% |
| STANDARD INDUSTRIES INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,347,685.68 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,309,848.16 |
0.08% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,290,000 |
$1,247,461.55 |
0.07% |
| APPLIED SYSTEMS INC Variable rate, due 09/19/2025 |
LX193085 |
|
1,221,902 |
$1,202,962.94 |
0.07% |
| AZALEA TOPCO INC PGND TL B 1L USD |
LX194714 |
|
1,336,584 |
$1,258,059.72 |
0.07% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
1,304,000 |
$1,219,696.40 |
0.07% |
| ENCOMPASS HEALTH CORP 4.50%, due 02/01/2028 |
|
29261AAA8 |
1,300,000 |
$1,203,107.45 |
0.07% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
1,350,000 |
$1,150,159.50 |
0.07% |
| ENVISION HEALTHCARE CORP EVHC TL FIFO 1L USD |
LX206582 |
|
1,257,391 |
$1,251,103.84 |
0.07% |
| FRONTIER COMMUNICATIONS 6%, due 01/15/2030 |
|
35908MAB6 |
1,429,000 |
$1,225,450.64 |
0.07% |
| HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD |
LX190237 |
|
1,347,600 |
$1,266,744.30 |
0.07% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
1,278,000 |
$1,273,923.18 |
0.07% |
| PLUTO ACQUISITION I INC ACCARE TL B 1L USD |
LX195540 |
|
1,336,539 |
$1,129,375.31 |
0.07% |
| SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 |
|
81105DAA3 |
1,389,000 |
$1,237,855.97 |
0.07% |
| THE BRINK'S CO 5.50%, due 07/15/2025 |
|
109696AB0 |
1,200,000 |
$1,202,132.82 |
0.07% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
1,000,000 |
$952,315.51 |
0.06% |
| ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 |
|
00404AAN9 |
1,000,000 |
$991,662.75 |
0.06% |
| AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD |
LX190222 |
|
1,103,651 |
$1,060,200.64 |
0.06% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$1,006,121.85 |
0.06% |
| AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 |
|
05454NAA7 |
1,000,000 |
$962,980.00 |
0.06% |
| CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 |
|
1248EPBR3 |
1,000,000 |
$1,003,415.00 |
0.06% |
| EMERGENT BIOSOLUTIONS 3.875%, due 08/15/2028 |
|
29089QAC9 |
1,333,000 |
$1,009,041.01 |
0.06% |
| ION TRADING FINANCE LTD IONTRA TL B 1L USD |
LX193674 |
|
1,051,300 |
$1,020,139.41 |
0.06% |
| MASONITE INTERNATIONAL CORP 5.375%, due 02/01/2028 |
|
575385AD1 |
1,000,000 |
$980,000.00 |
0.06% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
1,000,000 |
$959,515.00 |
0.06% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD |
LX192675 |
|
1,036,128 |
$945,984.41 |
0.06% |
| BENGAL DEBT MERGER SUB L Variable rate, due 01/20/2030 |
LX202256 |
|
1,033,595 |
$936,261.40 |
0.05% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCN1 |
1,000,000 |
$866,000.00 |
0.05% |
| CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$830,000.20 |
0.05% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$915,618.00 |
0.05% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,000,000 |
$910,580.00 |
0.05% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$908,880.71 |
0.05% |
| CSC HOLDINGS LLC 5%, due 11/15/2031 |
|
126307BK2 |
1,000,000 |
$773,975.41 |
0.05% |
| CSC HOLDINGS LLC 5.50%, due 04/15/2027 |
|
126307AQ0 |
819,000 |
$800,367.75 |
0.05% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
1,000,000 |
$898,710.00 |
0.05% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
987,000 |
$875,957.57 |
0.05% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$901,677.72 |
0.05% |
| IQVIA INC 5%, due 10/15/2026 |
|
449934AD0 |
800,000 |
$799,387.36 |
0.05% |
| QORVO INC 3.375%, due 04/01/2031 |
|
74736KAJ0 |
1,000,000 |
$832,525.00 |
0.05% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
1,000,000 |
$818,415.00 |
0.05% |
| SINCLAIR TELEVISION GROUP 4.125%, due 12/01/2030 |
|
829259BA7 |
1,000,000 |
$851,875.00 |
0.05% |
| SIRIUS XM RADIO INC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$842,730.95 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$823,200.00 |
0.05% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
1,000,000 |
$876,541.47 |
0.05% |
| WMG ACQUISITION CORP 3%, due 02/15/2031 |
|
92933BAR5 |
1,000,000 |
$857,135.37 |
0.05% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
710,000 |
$720,319.85 |
0.04% |
| BOYNE USA INC 4.75%, due 05/15/2029 |
|
103557AC8 |
706,000 |
$657,374.86 |
0.04% |
| BRINKER INTERNATIONAL INC 5%, due 10/01/2024 |
|
109641AH3 |
661,000 |
$641,976.42 |
0.04% |
| CARRIAGE SERVICES INC 4.25%, due 05/15/2029 |
|
143905AP2 |
775,000 |
$674,016.89 |
0.04% |
| CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 |
|
12513GBF5 |
750,000 |
$660,414.22 |
0.04% |
| DAVITA INC 3.75%, due 02/15/2031 |
|
23918KAT5 |
908,000 |
$704,608.00 |
0.04% |
| ENVISION HEALTHCARE CORP EVHC TL 1L USD |
LX206708 |
|
3,503,523 |
$700,704.59 |
0.04% |
| MODIVCARE ESCROW ISSUER 5%, due 10/01/2029 |
|
60783XAA2 |
718,000 |
$655,603.35 |
0.04% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
750,000 |
$704,231.25 |
0.04% |
| OWENS & MINOR INC 4.50%, due 03/31/2029 |
|
690732AF9 |
770,000 |
$689,565.03 |
0.04% |
| PENSKE AUTOMOTIVE GROUP 3.50%, due 09/01/2025 |
|
70959WAJ2 |
667,000 |
$634,920.64 |
0.04% |
| PERFORMANCE FOOD GROUP INC 5.50%, due 10/15/2027 |
|
69346VAA7 |
750,000 |
$735,637.50 |
0.04% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
750,000 |
$649,320.00 |
0.04% |
| RP ESCROW ISSUER LLC 5.25%, due 12/15/2025 |
|
74969PAA6 |
691,000 |
$629,676.12 |
0.04% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
716,000 |
$659,557.72 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$655,255.55 |
0.04% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
711,000 |
$667,963.17 |
0.04% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$433,072.50 |
0.03% |
| ATKORE INC 4.25%, due 06/01/2031 |
|
047649AA6 |
500,000 |
$443,805.00 |
0.03% |
| AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 |
|
05453GAC9 |
500,000 |
$439,647.49 |
0.03% |
| BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 |
|
092174AA9 |
486,000 |
$445,905.00 |
0.03% |
| BLOCK INC 2.75%, due 06/01/2026 |
|
852234AN3 |
500,000 |
$460,970.00 |
0.03% |
| BOYD GAMING CORP 4.75%, due 12/01/2027 |
|
103304BU4 |
500,000 |
$477,237.50 |
0.03% |
| CALPINE CORP 4.625%, due 02/01/2029 |
|
131347CP9 |
667,000 |
$599,252.81 |
0.03% |
| CATALENT PHARMA SOLUTIONS 5%, due 07/15/2027 |
|
14879EAE8 |
500,000 |
$496,281.02 |
0.03% |
| CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$461,630.00 |
0.03% |
| ENCOMPASS HEALTH CORP 4.625%, due 04/01/2031 |
|
29261AAE0 |
500,000 |
$446,423.58 |
0.03% |
| FORD MOTOR CREDIT CO LLC 5.125%, due 06/16/2025 |
|
345397A60 |
500,000 |
$498,270.00 |
0.03% |
| GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
500,000 |
$502,192.22 |
0.03% |
| INTERNATIONAL GAME TECH 5.25%, due 01/15/2029 |
|
460599AE3 |
500,000 |
$489,695.00 |
0.03% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
500,000 |
$493,432.50 |
0.03% |
| LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 |
|
538034AV1 |
523,000 |
$540,782.00 |
0.03% |
| MATCH GROUP HLD II LLC 4.625%, due 06/01/2028 |
|
57665RAN6 |
500,000 |
$478,502.50 |
0.03% |
| MGM RESORTS INTL 6.75%, due 05/01/2025 |
|
552953CG4 |
430,000 |
$439,120.30 |
0.03% |
| SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 |
|
78410GAD6 |
500,000 |
$476,318.00 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$457,092.50 |
0.03% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$582,157.60 |
0.03% |
| TRI POINTE HOMES INC 5.70%, due 06/15/2028 |
|
87265HAG4 |
500,000 |
$480,038.75 |
0.03% |
| ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
500,000 |
$421,836.21 |
0.02% |
| ASCENSUS HOLDINGS INC Variable rate, due 08/02/2029 |
LX194868 |
|
357,709 |
$321,937.84 |
0.02% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
342,000 |
$320,694.52 |
0.02% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
325,000 |
$291,251.32 |
0.02% |
| DIRECTV FIN LLC/COINC 5.875%, due 08/15/2027 |
|
25461LAA0 |
357,000 |
$336,829.50 |
0.02% |
| JAZZ SECURITIES DAC 4.375%, due 01/15/2029 |
|
47216FAA5 |
286,000 |
$269,810.97 |
0.02% |
| NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD |
LX192640 |
|
456,766 |
$378,545.18 |
0.02% |
| PETSMART INC/PETSMART FIN 4.75%, due 02/15/2028 |
|
71677KAA6 |
350,000 |
$331,544.50 |
0.02% |
| SEALED AIR CORP 5.50%, due 09/15/2025 |
|
81211KAX8 |
376,000 |
$380,489.44 |
0.02% |
| TELEFLEX INC 4.25%, due 06/01/2028 |
|
879369AG1 |
300,000 |
$285,253.92 |
0.02% |
| TRI POINTE HOMES INC 5.25%, due 06/01/2027 |
|
87265HAF6 |
290,000 |
$277,802.08 |
0.02% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
200,000 |
$181,557.59 |
0.01% |
| ARDAGH PKG FIN/HLDGS USA 4.125%, due 08/15/2026 |
|
03969AAN0 |
200,000 |
$181,860.00 |
0.01% |
| BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 |
|
073685AH2 |
100,000 |
$88,992.00 |
0.01% |
| BLOCK INC 3.50%, due 06/01/2031 |
|
852234AP8 |
250,000 |
$214,068.75 |
0.01% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$87,625.00 |
0.01% |
| CALPINE CORP 5%, due 02/01/2031 |
|
131347CQ7 |
167,000 |
$147,999.58 |
0.01% |
| CATALENT PHARMA SOLUTIONS 3.125%, due 02/15/2029 |
|
14879EAH1 |
250,000 |
$220,232.50 |
0.01% |
| CDI ESCROW ISSUER INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$174,793.50 |
0.01% |
| CEDAR FAIR LP 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$239,068.75 |
0.01% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
100,000 |
$96,710.57 |
0.01% |
| CENTRAL GARDEN & PET CO 4.125%, due 10/15/2030 |
|
153527AN6 |
200,000 |
$176,107.09 |
0.01% |
| CHEPLAPHARM ARZNEIMITTEL 5.50%, due 01/15/2028 |
|
16412EAA5 |
169,000 |
$153,496.10 |
0.01% |
| CINEWORLD EQUITY WARRANT |
.CINELN.LN |
|
828,940 |
$162,221.18 |
0.01% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
250,000 |
$230,681.88 |
0.01% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
250,000 |
$242,058.75 |
0.01% |
| GROUP 1 AUTOMOTIVE INC 4%, due 08/15/2028 |
|
398905AN9 |
167,000 |
$150,196.46 |
0.01% |
| GYP HOLDINGS III CORP 4.625%, due 05/01/2029 |
|
36261NAA5 |
176,000 |
$148,759.26 |
0.01% |
| H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$223,421.25 |
0.01% |
| HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD |
LX190239 |
|
170,516 |
$160,285.09 |
0.01% |
| LITHIA MOTORS INC 3.875%, due 06/01/2029 |
|
536797AG8 |
250,000 |
$225,637.50 |
0.01% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
100,000 |
$91,857.94 |
0.01% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
250,000 |
$243,427.50 |
0.01% |
| PTC INC 3.625%, due 02/15/2025 |
|
69370CAB6 |
250,000 |
$242,281.73 |
0.01% |
| ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029 |
|
775631AD6 |
250,000 |
$231,566.49 |
0.01% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
250,000 |
$216,886.25 |
0.01% |
| SERVICE CORP INTL 3.375%, due 08/15/2030 |
|
817565CF9 |
100,000 |
$88,189.33 |
0.01% |
| SONIC AUTOMOTIVE INC 4.625%, due 11/15/2029 |
|
83545GBD3 |
100,000 |
$86,125.00 |
0.01% |
| UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 |
|
911365BF0 |
127,000 |
$129,830.20 |
0.01% |
| VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 |
|
92564RAL9 |
100,000 |
$91,098.34 |
0.01% |
| VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 |
|
92769VAJ8 |
250,000 |
$215,301.39 |
0.01% |
| XHR LP 4.875%, due 06/01/2029 |
|
98372MAC9 |
125,000 |
$114,166.19 |
0.01% |
| SONIC AUTOMOTIVE INC 4.875%, due 11/15/2031 |
|
83545GBE1 |
100,000 |
$83,615.00 |
0.00% |
| Txu-Tra Rights |
.TXTRA-R |
|
1,629 |
$2,158.43 |
0.00% |
| U.S. Treasury Bill, 0%, due 08/09/2022 |
|
912796XL8 |
-85,000,000 |
($85,000,000.00) |
-4.96% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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