Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 326
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
34,510,000 |
$32,141,116.28 |
1.90% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,166,000 |
$32,020,857.35 |
1.90% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
26,977,000 |
$28,417,329.01 |
1.68% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
22,026,000 |
$22,566,011.44 |
1.34% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
21,394,000 |
$22,221,225.97 |
1.32% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
20,490,000 |
$21,411,414.82 |
1.27% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
19,730,000 |
$20,534,964.27 |
1.22% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
20,413,923 |
$20,522,422.69 |
1.22% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
19,370,000 |
$20,002,314.28 |
1.18% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
19,208,000 |
$19,319,367.99 |
1.14% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
17,799,000 |
$17,855,476.23 |
1.06% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,695,833.01 |
1.05% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
18,332,669 |
$17,685,342.90 |
1.05% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
17,722,000 |
$17,429,576.36 |
1.03% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
16,927,000 |
$17,451,043.00 |
1.03% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
16,664,000 |
$17,298,701.43 |
1.02% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
16,795,046 |
$16,837,117.14 |
1.00% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
17,250,000 |
$16,836,166.47 |
1.00% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
15,391,000 |
$16,457,057.63 |
0.97% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
15,834,000 |
$16,262,784.72 |
0.96% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
15,234,000 |
$15,976,931.71 |
0.95% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
15,230,000 |
$15,682,620.36 |
0.93% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
14,817,000 |
$14,791,725.17 |
0.88% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
13,511,826 |
$13,714,503.81 |
0.81% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
12,893,000 |
$13,475,750.57 |
0.80% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
11,791,000 |
$13,579,223.06 |
0.80% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,373,689.38 |
0.79% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
18,851,000 |
$13,276,923.86 |
0.79% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
13,895,000 |
$13,356,568.75 |
0.79% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,117,629.22 |
0.78% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
13,137,173 |
$13,060,517.73 |
0.77% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
12,509,000 |
$12,899,030.62 |
0.76% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
12,873,000 |
$12,480,307.86 |
0.74% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
11,902,000 |
$12,434,122.00 |
0.74% |
| ALERA GROUP INTERMEDIATE Variable rate, due 06/30/2033 |
LX263486 |
|
11,488,000 |
$11,714,141.28 |
0.69% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
11,269,000 |
$11,661,386.58 |
0.69% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
23,148,800 |
$11,393,338.19 |
0.67% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$11,318,382.00 |
0.67% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
10,652,000 |
$10,675,291.66 |
0.63% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX254074 |
|
10,506,000 |
$10,542,403.29 |
0.62% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
10,203,000 |
$10,446,994.55 |
0.62% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
10,017,000 |
$10,210,458.32 |
0.60% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
9,914,000 |
$10,098,337.34 |
0.60% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$10,132,982.40 |
0.60% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$10,196,316.00 |
0.60% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,167,485.88 |
0.60% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,700,830.32 |
0.57% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,455,390.73 |
0.56% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
9,851,000 |
$9,305,746.17 |
0.55% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
9,974,215 |
$9,324,544.34 |
0.55% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
8,887,945 |
$8,907,409.20 |
0.53% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
8,913,360 |
$8,966,839.84 |
0.53% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$9,033,902.37 |
0.53% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
8,590,000 |
$8,920,534.62 |
0.53% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
8,595,000 |
$8,821,615.77 |
0.52% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
8,661,000 |
$8,736,818.39 |
0.52% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
8,537,000 |
$8,833,327.81 |
0.52% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
8,939,937 |
$8,699,676.01 |
0.52% |
| CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 |
|
18912UAC6 |
8,070,000 |
$8,578,466.49 |
0.51% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
8,351,000 |
$8,629,555.96 |
0.51% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,694,918.24 |
0.51% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,581,891.00 |
0.51% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,603,342.20 |
0.51% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
8,683,000 |
$8,682,697.23 |
0.51% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,414,473.84 |
0.50% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
8,780,000 |
$8,411,347.12 |
0.50% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,459,547.13 |
0.50% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$8,234,104.32 |
0.49% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
8,152,000 |
$8,208,835.73 |
0.49% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
8,305,695 |
$8,231,276.07 |
0.49% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
8,230,896 |
$8,246,328.75 |
0.49% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
9,953,000 |
$8,326,645.97 |
0.49% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
8,098,000 |
$8,129,808.94 |
0.48% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$8,045,242.41 |
0.48% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$8,098,960.77 |
0.48% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
7,533,000 |
$8,163,316.25 |
0.48% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
8,157,195 |
$8,184,399.56 |
0.48% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
8,413,000 |
$7,915,392.94 |
0.47% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
7,955,240 |
$7,991,436.16 |
0.47% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$8,009,435.42 |
0.47% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
8,648,000 |
$7,789,416.96 |
0.46% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
7,901,961 |
$7,824,165.97 |
0.46% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
7,550,000 |
$7,806,934.06 |
0.46% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,648,471.14 |
0.45% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,633,263.57 |
0.45% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
7,551,837 |
$7,600,243.86 |
0.45% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,149,600.60 |
0.42% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 |
LX233939 |
|
7,001,746 |
$7,038,960.28 |
0.42% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,929,958.83 |
0.41% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
6,489,000 |
$6,903,368.08 |
0.41% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
6,797,000 |
$6,952,291.06 |
0.41% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$6,763,701.42 |
0.40% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,702,522.52 |
0.40% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
6,885,000 |
$6,678,516.79 |
0.40% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,963,918 |
$6,794,206.85 |
0.40% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
6,647,000 |
$6,695,436.69 |
0.40% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,710,099.40 |
0.40% |
| XAI CORP 12.50%, due 06/30/2030 |
LX264938 |
|
6,774,194 |
$6,784,083.87 |
0.40% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
6,292,000 |
$6,538,407.30 |
0.39% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,495,270 |
$6,525,044.98 |
0.39% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
6,496,939 |
$6,352,285.00 |
0.38% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
6,315,647 |
$6,323,573.62 |
0.37% |
| HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,169,947.49 |
0.37% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
6,325,150 |
$6,325,561.44 |
0.37% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
6,201,000 |
$6,074,532.47 |
0.36% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,151,781.15 |
0.36% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
5,957,000 |
$6,143,954.49 |
0.36% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
6,371,000 |
$5,956,079.71 |
0.35% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,798,794.63 |
0.34% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
5,635,000 |
$5,715,580.50 |
0.34% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
5,679,066 |
$5,691,645.57 |
0.34% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
5,613,000 |
$5,675,102.24 |
0.34% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
6,128,611 |
$5,753,233.95 |
0.34% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
5,179,000 |
$5,489,742.95 |
0.33% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
5,659,000 |
$5,550,477.53 |
0.33% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
5,161,000 |
$5,384,755.16 |
0.32% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
5,662,000 |
$5,396,453.79 |
0.32% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,347,494.06 |
0.32% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,333,673.16 |
0.32% |
| OPAL LLC OPALBD TL B 1L USD |
LX260714 |
|
5,348,457 |
$5,376,884.51 |
0.32% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,420,086.63 |
0.32% |
| HANESBRANDS INC 9%, due 02/15/2031 |
|
410345AQ5 |
4,996,000 |
$5,308,564.74 |
0.31% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
5,265,000 |
$5,178,362.85 |
0.31% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
5,449,000 |
$5,192,401.75 |
0.31% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
5,397,000 |
$5,234,569.18 |
0.31% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
5,077,000 |
$5,258,309.82 |
0.31% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
5,299,000 |
$5,170,447.32 |
0.31% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
4,955,000 |
$5,054,654.96 |
0.30% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$5,096,959.55 |
0.30% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,111,492.84 |
0.30% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
4,800,000 |
$4,891,629.62 |
0.29% |
| ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD |
LX263485 |
|
4,907,000 |
$4,924,812.41 |
0.29% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
4,793,000 |
$4,919,451.47 |
0.29% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
4,763,000 |
$4,880,560.37 |
0.29% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
5,026,000 |
$4,845,233.88 |
0.29% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,748,062.98 |
0.28% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,676,552.68 |
0.28% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
5,800,000 |
$4,707,778.21 |
0.28% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
4,522,000 |
$4,756,194.38 |
0.28% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
4,556,000 |
$4,656,262.99 |
0.28% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
4,671,000 |
$4,794,538.61 |
0.28% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,517,734.00 |
0.27% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
4,587,998 |
$4,610,364.88 |
0.27% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,067,000 |
$4,336,908.13 |
0.26% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,739,000 |
$4,325,910.85 |
0.26% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
4,337,467 |
$4,355,077.46 |
0.26% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
4,342,069 |
$4,349,863.10 |
0.26% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
4,194,000 |
$4,281,721.70 |
0.25% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,290,644.04 |
0.25% |
| INMAR INC INMARI TL 1L USD |
LX264924 |
|
4,256,317 |
$4,290,900.02 |
0.25% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
4,216,355 |
$4,219,180.10 |
0.25% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
3,917,000 |
$4,167,480.40 |
0.25% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
4,478,000 |
$4,247,116.56 |
0.25% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
4,383,644 |
$4,211,936.92 |
0.25% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
4,247,264 |
$4,251,256.03 |
0.25% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 |
|
004961AA6 |
4,000,000 |
$4,057,944.00 |
0.24% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
3,704,000 |
$3,970,550.96 |
0.24% |
| PETSMART INC PETM TL B 1L USD |
LX192365 |
|
4,129,641 |
$4,095,220.53 |
0.24% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
4,032,270 |
$4,032,068.64 |
0.24% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
4,250,000 |
$3,803,494.15 |
0.23% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$3,924,042.30 |
0.23% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,946,745 |
$3,867,001.13 |
0.23% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
3,613,000 |
$3,785,170.29 |
0.22% |
| HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,691,792.96 |
0.22% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
3,580,000 |
$3,641,787.22 |
0.22% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
3,365,000 |
$3,663,980.25 |
0.22% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
4,000,000 |
$3,680,861.60 |
0.22% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD |
LX209317 |
|
3,764,779 |
$3,773,023.70 |
0.22% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,486,000 |
$3,610,868.52 |
0.21% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
3,439,000 |
$3,520,030.85 |
0.21% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
3,502,000 |
$3,545,700.69 |
0.21% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,500,000 |
$3,496,561.60 |
0.21% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,575,853.54 |
0.21% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,542,293 |
$3,499,608.57 |
0.21% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
3,525,000 |
$3,522,692.89 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,476,656.91 |
0.21% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,548,810.82 |
0.21% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
3,750,000 |
$3,550,869.75 |
0.21% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,294,983.73 |
0.20% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD |
LX264893 |
|
3,320,976 |
$3,341,732.40 |
0.20% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,326,507.06 |
0.20% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
3,672,000 |
$3,317,492.89 |
0.20% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$3,440,564.44 |
0.20% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
3,674,000 |
$3,458,152.50 |
0.20% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
3,352,000 |
$3,440,415.70 |
0.20% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
3,096,000 |
$3,189,616.85 |
0.19% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,196,041.91 |
0.19% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,204,898.91 |
0.19% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,311,000 |
$3,251,993.34 |
0.19% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
3,200,000 |
$3,038,563.84 |
0.18% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
3,000,000 |
$3,000,000.00 |
0.18% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD |
LX253062 |
|
3,000,000 |
$3,013,830.00 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,966,740.15 |
0.18% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
3,000,000 |
$2,912,405.94 |
0.17% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
2,675,000 |
$2,799,941.22 |
0.17% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,934,895.80 |
0.17% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
3,441,000 |
$2,933,876.47 |
0.17% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
2,703,000 |
$2,862,312.12 |
0.17% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
2,705,000 |
$2,795,099.93 |
0.17% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
2,558,000 |
$2,644,572.95 |
0.16% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,587,000 |
$2,702,413.83 |
0.16% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,633,839.62 |
0.16% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,614,524 |
$2,626,694.12 |
0.16% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,357,000 |
$2,455,305.76 |
0.15% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,311,807 |
$2,326,255.64 |
0.14% |
| AVIS BUDGET CAR RENTAL LLC CAR TL B 1L USD |
LX185325 |
|
2,441,137 |
$2,428,931.77 |
0.14% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX259200 |
|
2,284,039 |
$2,292,604.16 |
0.14% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,388,641.86 |
0.14% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,367,849.41 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,366,303.28 |
0.14% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
2,191,000 |
$2,125,319.30 |
0.13% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
2,140,000 |
$2,196,680.04 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,204,778.42 |
0.13% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,056,000 |
$2,119,972.84 |
0.13% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,209,162 |
$2,240,483.04 |
0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 |
|
89686QAD8 |
2,133,000 |
$2,254,052.01 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,183,110.96 |
0.13% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
2,050,000 |
$2,117,705.35 |
0.13% |
| CARNIVAL CORP 6.125%, due 02/15/2033 |
|
143658BX9 |
2,000,000 |
$2,041,240.00 |
0.12% |
| CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,995,023.00 |
0.12% |
| COGENT COMMS GRP / FIN 6.50%, due 07/01/2032 |
|
19240WAB5 |
2,057,000 |
$2,034,900.00 |
0.12% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
2,096,119 |
$2,102,994.73 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,058,302.73 |
0.12% |
| POST HOLDINGS INC 6.25%, due 10/15/2034 |
|
737446AX2 |
2,000,000 |
$2,014,724.00 |
0.12% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX253202 |
|
1,995,000 |
$1,999,568.55 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,998,359.13 |
0.12% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,111,082.00 |
0.12% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
1,995,000 |
$1,996,735.65 |
0.12% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 |
|
23166MAC7 |
1,771,000 |
$1,910,273.21 |
0.11% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$1,844,791.13 |
0.11% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
1,994,975 |
$1,876,942.18 |
0.11% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,824,000 |
$1,852,461.70 |
0.11% |
| PETSMART INC/PETSMART FIN 7.75%, due 02/15/2029 |
|
71677KAB4 |
2,000,000 |
$1,940,264.80 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
2,000,000 |
$1,836,191.80 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 |
|
810186AW6 |
2,027,000 |
$1,861,421.06 |
0.11% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
1,998,000 |
$1,929,671.20 |
0.11% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
1,842,000 |
$1,852,659.65 |
0.11% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,595,000 |
$1,662,482.85 |
0.10% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,764,685.64 |
0.10% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,679,000 |
$1,745,587.47 |
0.10% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
1,722,043 |
$1,725,134.35 |
0.10% |
| RYAN LLC RYNLLC TL 1L USD |
LX219001 |
|
1,715,573 |
$1,719,999.46 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,667,237.32 |
0.10% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,448,292.23 |
0.09% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,517,475.00 |
0.09% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
1,366,000 |
$1,443,042.40 |
0.09% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
1,381,000 |
$1,453,461.07 |
0.09% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,648,396 |
$1,604,441.17 |
0.09% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,600,000 |
$1,574,396.48 |
0.09% |
| TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 |
|
89686QAC0 |
1,419,000 |
$1,520,023.34 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,445,318.24 |
0.09% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
1,331,000 |
$1,369,238.30 |
0.08% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,350,636.55 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,380,539.93 |
0.08% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,457,000 |
$1,399,642.28 |
0.08% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,500,000 |
$1,431,337.05 |
0.08% |
| NCL CORPORATION LTD 6.75%, due 02/01/2032 |
|
62886HBR1 |
1,371,000 |
$1,399,843.77 |
0.08% |
| NOVELIS CORP 6.875%, due 01/30/2030 |
|
670001AL0 |
1,350,000 |
$1,396,649.25 |
0.08% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
1,350,000 |
$1,375,478.55 |
0.08% |
| SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 |
|
78433BAA6 |
1,373,000 |
$1,334,795.45 |
0.08% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,420,050.48 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,411,101.01 |
0.08% |
| STANDARD INDUSTRIES INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,389,130.54 |
0.08% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
1,378,000 |
$1,404,281.22 |
0.08% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
1,311,000 |
$1,350,724.61 |
0.08% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
1,371,000 |
$1,400,210.53 |
0.08% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,398,479.84 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,373,535.43 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,366,302.37 |
0.08% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
1,356,000 |
$1,272,272.42 |
0.08% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
1,182,000 |
$1,262,075.77 |
0.07% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
1,189,000 |
$1,216,161.51 |
0.07% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,126,000 |
$1,117,251.66 |
0.07% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
1,189,000 |
$1,120,000.78 |
0.07% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
1,346,059 |
$1,173,474.31 |
0.07% |
| RH RH TL B2 1L USD |
LX204424 |
|
1,287,737 |
$1,257,848.22 |
0.07% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$1,049,171.86 |
0.06% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,035,000 |
$1,068,542.28 |
0.06% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$937,686.00 |
0.06% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
993,000 |
$935,533.70 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$943,112.70 |
0.06% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
1,031,000 |
$1,084,028.87 |
0.06% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
1,015,465 |
$1,015,784.78 |
0.06% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
1,122,963 |
$1,037,449.45 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$927,630.60 |
0.05% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$921,028.80 |
0.05% |
| SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$851,243.53 |
0.05% |
| SIX FLAGS/CANADA WON 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$849,429.57 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$895,247.80 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$673,195.39 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$703,561.72 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$713,605.69 |
0.04% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$714,113.44 |
0.04% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
690,000 |
$708,749.60 |
0.04% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$681,717.17 |
0.04% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$660,557.87 |
0.04% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
715,000 |
$691,445.97 |
0.04% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
699,000 |
$704,153.03 |
0.04% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
681,000 |
$726,915.06 |
0.04% |
| NAVIENT CORP 7.875%, due 06/15/2032 |
|
63938CAQ1 |
709,000 |
$735,785.31 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$708,281.55 |
0.04% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
720,000 |
$750,182.40 |
0.04% |
| SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 |
|
78433BAB4 |
700,000 |
$686,563.50 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$700,861.55 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$607,346.19 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$723,047.59 |
0.04% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$473,364.15 |
0.03% |
| CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 |
|
28470RAK8 |
482,000 |
$482,547.30 |
0.03% |
| CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$473,868.85 |
0.03% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
539,000 |
$562,676.65 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$475,235.70 |
0.03% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
592,000 |
$552,365.72 |
0.03% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX264652 |
|
355,663 |
$357,885.48 |
0.02% |
| AZORRA FINANCE 7.25%, due 01/15/2031 |
|
05480AAB1 |
344,000 |
$350,493.34 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
294,000 |
$301,840.69 |
0.02% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$350,154.65 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$330,969.20 |
0.02% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
341,000 |
$349,414.86 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$367,353.34 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$92,467.72 |
0.01% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
173,000 |
$179,104.30 |
0.01% |
| CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
222,000 |
$219,724.54 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$179,320.77 |
0.01% |
| H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$240,733.00 |
0.01% |
| SIX FLAGS/CANADA WON 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$244,036.03 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
259,956 |
$10,398.24 |
0.00% |
| US Dollar |
$USD |
|
-16,213,803 |
($16,213,803.44) |
-0.96% |
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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