Holdings of the Fund as of 3/27/2024
Total Number of Holdings (excluding cash): 319
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
40,562,000 |
$38,987,716.18 |
2.64% |
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
39,012,000 |
$38,251,867.19 |
2.59% |
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
38,556,000 |
$37,966,698.90 |
2.57% |
US Dollar |
$USD |
|
33,218,294 |
$33,218,294.08 |
2.25% |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
31,195,000 |
$31,464,867.95 |
2.13% |
VERSCEND ESCROW CORP 9.75%, due 08/15/2026 |
|
92535WAA8 |
31,085,000 |
$31,128,762.09 |
2.11% |
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,166,000 |
$29,266,020.57 |
1.98% |
1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
31,510,000 |
$28,092,089.82 |
1.90% |
GRAY TELEVISION INC 5.875%, due 07/15/2026 |
|
389375AJ5 |
28,294,000 |
$27,538,530.39 |
1.87% |
SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
26,514,000 |
$26,584,209.08 |
1.80% |
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
27,301,000 |
$25,139,696.14 |
1.70% |
OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
22,558,000 |
$23,360,861.79 |
1.58% |
CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
20,909,000 |
$20,329,814.43 |
1.38% |
MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
21,068,907 |
$20,205,082.08 |
1.37% |
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
19,208,000 |
$19,232,747.58 |
1.30% |
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,537,906.17 |
1.19% |
MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
17,762,992 |
$17,171,395.95 |
1.16% |
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
28,936,000 |
$16,052,544.04 |
1.09% |
AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
17,006,000 |
$15,889,578.20 |
1.08% |
COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
15,033,333 |
$15,080,312.51 |
1.02% |
CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
21,000,000 |
$14,915,044.41 |
1.01% |
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
15,722,000 |
$14,354,610.50 |
0.97% |
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
14,255,000 |
$13,294,461.04 |
0.90% |
POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
13,165,000 |
$13,264,606.39 |
0.90% |
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
13,895,000 |
$12,771,311.35 |
0.87% |
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 |
|
98919VAB1 |
18,209,000 |
$12,776,610.34 |
0.87% |
MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
13,953,000 |
$12,720,927.92 |
0.86% |
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
13,728,000 |
$12,371,684.57 |
0.84% |
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
11,561,000 |
$11,397,142.94 |
0.77% |
OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
10,984,000 |
$11,165,038.29 |
0.76% |
MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$11,053,131.72 |
0.75% |
OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
11,860,000 |
$10,996,852.91 |
0.75% |
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
12,492,000 |
$11,133,275.14 |
0.75% |
MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,908,000 |
$10,327,073.73 |
0.70% |
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
9,838,000 |
$9,977,010.94 |
0.68% |
GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX228183 |
|
9,902,619 |
$9,930,494.88 |
0.67% |
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$9,816,446.64 |
0.67% |
TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
9,399,000 |
$9,557,747.70 |
0.65% |
OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
10,577,000 |
$9,423,988.54 |
0.64% |
IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
9,310,000 |
$9,328,806.20 |
0.63% |
BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
10,648,000 |
$9,087,299.22 |
0.62% |
CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
9,570,000 |
$9,177,637.94 |
0.62% |
ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
8,204,000 |
$8,922,669.74 |
0.61% |
TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
9,863,000 |
$9,045,723.22 |
0.61% |
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
9,355,000 |
$8,711,524.00 |
0.59% |
UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
8,526,000 |
$8,700,752.13 |
0.59% |
BOXER PARENT CO INC 9.125%, due 03/01/2026 |
|
103186AC6 |
8,407,000 |
$8,418,189.72 |
0.57% |
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
9,173,000 |
$8,443,677.71 |
0.57% |
LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
9,387,000 |
$8,446,298.70 |
0.57% |
PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,261,801.37 |
0.56% |
AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
8,017,000 |
$8,063,819.28 |
0.55% |
GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
7,746,000 |
$7,961,608.99 |
0.54% |
ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
7,500,000 |
$8,020,035.98 |
0.54% |
FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,779,779.37 |
0.53% |
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$7,620,691.17 |
0.52% |
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$7,726,351.14 |
0.52% |
NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
8,080,000 |
$7,710,624.42 |
0.52% |
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,511,704.82 |
0.51% |
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,466,036.37 |
0.51% |
MSCI INC 3.25%, due 08/15/2033 |
|
55354GAQ3 |
8,900,000 |
$7,350,783.58 |
0.50% |
WASTE PRO USA INC 5.50%, due 02/15/2026 |
|
94107JAA1 |
7,429,000 |
$7,327,933.66 |
0.50% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,570,980 |
$7,241,339.53 |
0.49% |
VISTAJET MALTA/VM HOLDS 6.375%, due 02/01/2030 |
|
92840JAB5 |
9,742,000 |
$7,195,108.03 |
0.49% |
ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$7,010,533.67 |
0.48% |
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 |
LX174295 |
|
7,000,000 |
$7,042,315.00 |
0.48% |
RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
6,680,000 |
$6,948,823.24 |
0.47% |
SCRIPPS ESCROW INC 5.875%, due 07/15/2027 |
|
81104PAA7 |
8,355,000 |
$6,997,522.21 |
0.47% |
ALTERYX INC 8.75%, due 03/15/2028 |
|
02156BAG8 |
6,328,000 |
$6,525,636.09 |
0.44% |
AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,466,756.22 |
0.44% |
GOLDMAN SACHS GROUP INC 6.75%, due 10/01/2037 |
|
38141GFD1 |
6,000,000 |
$6,553,761.36 |
0.44% |
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
6,770,000 |
$6,276,985.64 |
0.43% |
CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
7,458,000 |
$6,392,954.57 |
0.43% |
HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,381,742.08 |
0.43% |
VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
6,892,463 |
$6,124,401.26 |
0.42% |
HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
6,535,000 |
$6,047,430.84 |
0.41% |
OWENS-BROCKWAY 6.375%, due 08/15/2025 |
|
69073TAS2 |
6,050,000 |
$6,087,528.15 |
0.41% |
GTCR AP FINANCE INC 8%, due 05/15/2027 |
|
40060QAA3 |
5,736,000 |
$5,752,066.55 |
0.39% |
VISTAJET MALTA/VM HOLDS 7.875%, due 05/01/2027 |
|
92840JAD1 |
6,779,000 |
$5,727,897.75 |
0.39% |
BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,577,057.58 |
0.38% |
ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
5,613,000 |
$5,596,906.41 |
0.38% |
GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 |
|
36740LAA0 |
5,573,000 |
$5,579,882.66 |
0.38% |
VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 |
|
92564RAB1 |
5,952,000 |
$5,634,320.33 |
0.38% |
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
5,500,000 |
$5,384,680.40 |
0.37% |
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 |
|
538034AN9 |
5,494,000 |
$5,437,816.16 |
0.37% |
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
6,746,000 |
$5,369,274.97 |
0.36% |
THE CIGNA GROUP 6.125%, due 11/15/2041 |
|
125523CD0 |
5,000,000 |
$5,361,561.90 |
0.36% |
ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 |
|
02156TAB0 |
14,391,000 |
$5,169,169.06 |
0.35% |
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
5,662,000 |
$5,185,125.46 |
0.35% |
CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
9,797,000 |
$5,211,107.58 |
0.35% |
CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
5,269,000 |
$5,029,514.99 |
0.34% |
T-MOBILE USA INC 5.05%, due 07/15/2033 |
|
87264ACY9 |
5,000,000 |
$4,943,862.20 |
0.34% |
TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$4,981,465.88 |
0.34% |
CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
4,841,632 |
$4,838,605.54 |
0.33% |
FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
4,892,000 |
$4,888,763.06 |
0.33% |
GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
5,632,950 |
$4,893,625.31 |
0.33% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,271,881 |
$4,810,532.73 |
0.33% |
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
5,539,000 |
$4,836,714.61 |
0.33% |
VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 |
|
92840VAB8 |
5,000,000 |
$4,931,464.50 |
0.33% |
WAYSTAR TECHNOLOGIES INC NAVCUR TL 1L USD |
LX226154 |
|
4,841,059 |
$4,858,003.15 |
0.33% |
TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
4,736,948 |
$4,772,972.32 |
0.32% |
HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
4,569,000 |
$4,606,968.39 |
0.31% |
JPMORGAN CHASE & CO N/C, 6.40%, due 05/15/2038 |
|
46625HHF0 |
4,000,000 |
$4,502,006.08 |
0.31% |
US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
4,413,000 |
$4,598,622.61 |
0.31% |
VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
4,608,000 |
$4,563,851.67 |
0.31% |
GRAY TELEVISION INC 7%, due 05/15/2027 |
|
389284AA8 |
4,715,000 |
$4,384,271.04 |
0.30% |
POST HOLDINGS INC 5.625%, due 01/15/2028 |
|
737446AN4 |
4,434,000 |
$4,361,524.94 |
0.30% |
BANK OF AMERICA CORP 6.11%, due 01/29/2037 |
|
59022CAJ2 |
4,000,000 |
$4,258,221.64 |
0.29% |
COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
4,781,000 |
$4,087,708.67 |
0.28% |
IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
4,005,000 |
$4,093,710.75 |
0.28% |
SIRIUS XM RADIO INC 3.875%, due 09/01/2031 |
|
82967NBM9 |
5,000,000 |
$4,175,203.00 |
0.28% |
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$3,991,454.52 |
0.27% |
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
4,318,000 |
$3,966,365.83 |
0.27% |
ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
3,800,000 |
$3,829,912.50 |
0.26% |
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$3,835,434.83 |
0.26% |
GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$3,823,289.89 |
0.26% |
HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,799,989.00 |
0.26% |
HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
3,906,000 |
$3,835,469.74 |
0.26% |
RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
4,508,846 |
$3,776,632.03 |
0.26% |
BERRY GLOBAL INC 4.50%, due 02/15/2026 |
|
08576PAA9 |
3,864,000 |
$3,757,264.34 |
0.25% |
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
3,670,000 |
$3,693,533.76 |
0.25% |
STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,903,000 |
$3,677,426.50 |
0.25% |
GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
3,814,000 |
$3,586,626.87 |
0.24% |
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
3,623,000 |
$3,532,418.84 |
0.24% |
ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,406,773.09 |
0.23% |
TRANSDIGM INC 6.25%, due 03/15/2026 |
|
893647BE6 |
3,412,000 |
$3,412,000.00 |
0.23% |
TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
3,354,000 |
$3,372,003.37 |
0.23% |
WCG PURCHASER CORP WESINS TL B 1L USD |
LX184508 |
|
3,441,183 |
$3,446,378.78 |
0.23% |
ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,277,770.63 |
0.22% |
ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
3,242,000 |
$3,191,315.87 |
0.22% |
BANK OF AMERICA CORP N/C, 5.875%, due 02/07/2042 |
|
06051GEN5 |
3,000,000 |
$3,200,152.80 |
0.22% |
GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
3,128,000 |
$3,193,112.45 |
0.22% |
MCDONALD'S CORP 6.30%, due 10/15/2037 |
|
58013MEC4 |
3,000,000 |
$3,299,784.33 |
0.22% |
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,197,000 |
$3,188,565.42 |
0.22% |
ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
2,947,000 |
$3,055,331.72 |
0.21% |
OPEN TEXT HOLDINGS INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,063,137.75 |
0.21% |
VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
3,189,000 |
$3,086,473.49 |
0.21% |
T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
3,000,000 |
$3,001,704.15 |
0.20% |
ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
3,217,332 |
$2,731,161.35 |
0.19% |
FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,828,254.26 |
0.19% |
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,861,228.67 |
0.19% |
TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
2,661,000 |
$2,729,885.31 |
0.19% |
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
3,000,000 |
$2,669,567.10 |
0.18% |
CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
3,914,000 |
$2,641,196.16 |
0.18% |
FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
2,623,000 |
$2,708,436.36 |
0.18% |
WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,633,000 |
$2,726,410.95 |
0.18% |
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,500,000 |
$2,563,180.50 |
0.17% |
HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
2,500,000 |
$2,580,242.50 |
0.17% |
MGM RESORTS INTL 5.75%, due 06/15/2025 |
|
552953CE9 |
2,440,000 |
$2,438,186.79 |
0.17% |
MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
2,750,000 |
$2,534,230.88 |
0.17% |
NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,578,806.19 |
0.17% |
SRS DISTRIBUTION INC 6.125%, due 07/01/2029 |
|
78471RAC0 |
2,715,000 |
$2,541,276.92 |
0.17% |
KRAFT HEINZ FOODS CO 7.125%, due 08/01/2039 |
|
42307TAH1 |
2,000,000 |
$2,302,722.22 |
0.16% |
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,355,370.51 |
0.16% |
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
2,000,000 |
$2,343,579.48 |
0.16% |
ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,989,000 |
$2,167,166.59 |
0.15% |
KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 |
|
50076QAR7 |
2,000,000 |
$2,262,388.02 |
0.15% |
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,070,000 |
$2,155,483.24 |
0.15% |
MCDONALD'S CORP 6.30%, due 03/01/2038 |
|
58013MEF7 |
2,000,000 |
$2,202,544.80 |
0.15% |
NFP CORP 6.875%, due 08/15/2028 |
|
65342RAD2 |
2,200,000 |
$2,227,550.60 |
0.15% |
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,239,054.82 |
0.15% |
WMG ACQUISITION CORP 3%, due 02/15/2031 |
|
92933BAR5 |
2,606,000 |
$2,203,177.29 |
0.15% |
ALTICE FRANCE SA 5.50%, due 10/15/2029 |
|
02156LAH4 |
2,996,000 |
$2,049,496.94 |
0.14% |
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,018,472.26 |
0.14% |
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,093,019.15 |
0.14% |
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
1,950,000 |
$2,004,609.75 |
0.14% |
JPMORGAN CHASE & CO Variable rate, due 09/14/2033 |
|
46647PDK9 |
2,000,000 |
$2,039,056.10 |
0.14% |
ORACLE CORP 6.125%, due 07/08/2039 |
|
68389XAH8 |
2,000,000 |
$2,095,034.10 |
0.14% |
SILGAN HOLDINGS INC 4.125%, due 02/01/2028 |
|
827048AW9 |
2,200,000 |
$2,077,280.26 |
0.14% |
USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,001,467.80 |
0.14% |
CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,934,976.18 |
0.13% |
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,027,000 |
$1,878,395.97 |
0.13% |
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
2,000,000 |
$1,848,515.40 |
0.13% |
RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,986,267.07 |
0.13% |
THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,061,000 |
$1,956,629.51 |
0.13% |
LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,877,000 |
$1,824,573.84 |
0.12% |
ORACLE CORP 6.90%, due 11/09/2052 |
|
68389XCK9 |
1,500,000 |
$1,718,598.24 |
0.12% |
RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
1,688,000 |
$1,825,450.46 |
0.12% |
SIRIUS XM RADIO INC 4.125%, due 07/01/2030 |
|
82967NBG2 |
2,000,000 |
$1,746,449.00 |
0.12% |
T-MOBILE USA INC 4.375%, due 04/15/2040 |
|
87264AAX3 |
2,000,000 |
$1,778,033.92 |
0.12% |
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,661,986.54 |
0.11% |
GOLDMAN SACHS GROUP INC N/C, 6.25%, due 02/01/2041 |
|
38141GGM0 |
1,500,000 |
$1,630,170.24 |
0.11% |
ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
1,849,000 |
$1,636,341.53 |
0.11% |
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
1,431,000 |
$1,439,863.16 |
0.10% |
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 |
|
28470RAK8 |
1,426,000 |
$1,461,016.59 |
0.10% |
CENTRAL PARENT/MERGER SUB 7.25%, due 06/15/2029 |
|
15477CAA3 |
1,387,000 |
$1,418,616.83 |
0.10% |
CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
1,481,000 |
$1,469,331.79 |
0.10% |
GTCR W-2 MERGER SUB LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,426,700.45 |
0.10% |
LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
1,388,000 |
$1,406,459.26 |
0.10% |
RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,375,000 |
$1,445,059.00 |
0.10% |
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,424,309.82 |
0.10% |
AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,295,465.55 |
0.09% |
BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
1,314,000 |
$1,333,918.93 |
0.09% |
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
1,304,000 |
$1,284,640.95 |
0.09% |
LPL HOLDINGS INC 4.625%, due 11/15/2027 |
|
50212YAC8 |
1,455,000 |
$1,397,128.48 |
0.09% |
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
1,365,000 |
$1,300,725.97 |
0.09% |
MGM RESORTS INTL 6.50%, due 04/15/2032 |
|
552953CJ8 |
1,357,000 |
$1,355,389.20 |
0.09% |
SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,378,199.48 |
0.09% |
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,361,894.60 |
0.09% |
STANDARD INDUSTRIES INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,353,268.38 |
0.09% |
US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,328,485.53 |
0.09% |
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,290,000 |
$1,226,222.02 |
0.08% |
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,230,362.39 |
0.08% |
EMERALD DEBT MERGER 6.625%, due 12/15/2030 |
|
29103CAA6 |
1,189,000 |
$1,200,573.26 |
0.08% |
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
1,350,000 |
$1,214,169.98 |
0.08% |
IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
1,278,000 |
$1,248,112.69 |
0.08% |
MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 |
|
553283AD4 |
1,441,000 |
$1,226,881.45 |
0.08% |
SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 |
|
81105DAA3 |
1,389,000 |
$1,107,003.69 |
0.08% |
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
1,185,000 |
$1,108,821.21 |
0.08% |
THE BRINK'S CO 5.50%, due 07/15/2025 |
|
109696AB0 |
1,200,000 |
$1,194,438.36 |
0.08% |
UNITEDHEALTH GROUP INC 6.50%, due 06/15/2037 |
|
91324PAX0 |
1,000,000 |
$1,128,861.04 |
0.08% |
UNITEDHEALTH GROUP INC 6.625%, due 11/15/2037 |
|
91324PBE1 |
1,000,000 |
$1,135,486.93 |
0.08% |
ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 |
|
00404AAN9 |
1,000,000 |
$979,080.00 |
0.07% |
ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$1,018,458.39 |
0.07% |
AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 |
|
05454NAA7 |
1,000,000 |
$968,458.90 |
0.07% |
BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
981,000 |
$971,894.75 |
0.07% |
BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
1,325,000 |
$1,098,522.36 |
0.07% |
CHARLOTTE BUYER INC KAHPIC TL B 1L USD |
LX206518 |
|
955,055 |
$959,233.67 |
0.07% |
DUN & BRADSTREET CORP 5%, due 12/15/2029 |
|
26483EAL4 |
1,097,000 |
$1,011,532.08 |
0.07% |
JPMORGAN CHASE & CO N/C, 5.40%, due 01/06/2042 |
|
48126BAA1 |
1,000,000 |
$1,022,367.06 |
0.07% |
JPMORGAN CHASE & CO N/C, 5.60%, due 07/15/2041 |
|
46625HJB7 |
1,000,000 |
$1,047,750.58 |
0.07% |
JPMORGAN CHASE & CO N/C, 5.625%, due 08/16/2043 |
|
46625HJM3 |
1,000,000 |
$1,040,205.24 |
0.07% |
LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 |
|
527298BR3 |
2,000,000 |
$990,000.00 |
0.07% |
MASONITE INTERNATIONAL CORP 5.375%, due 02/01/2028 |
|
575385AD1 |
1,000,000 |
$1,002,440.00 |
0.07% |
MCDONALD'S CORP 5.70%, due 02/01/2039 |
|
58013MEH3 |
1,000,000 |
$1,048,980.80 |
0.07% |
PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
1,000,000 |
$1,061,125.21 |
0.07% |
SRS DISTRIBUTION INC 6%, due 12/01/2029 |
|
78471RAD8 |
1,112,000 |
$1,040,068.61 |
0.07% |
T-MOBILE USA INC 5.65%, due 01/15/2053 |
|
87264ACW3 |
1,000,000 |
$1,015,939.82 |
0.07% |
UNITEDHEALTH GROUP INC 5.70%, due 10/15/2040 |
|
91324PBN1 |
1,000,000 |
$1,050,725.06 |
0.07% |
ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
1,000,000 |
$937,972.70 |
0.06% |
BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
1,000,000 |
$849,764.10 |
0.06% |
BANK OF AMERICA CORP Variable rate, due 04/24/2038 |
|
06051GGM5 |
1,000,000 |
$898,074.91 |
0.06% |
CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$837,911.81 |
0.06% |
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$911,708.20 |
0.06% |
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$898,293.50 |
0.06% |
GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
1,000,000 |
$919,347.10 |
0.06% |
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$900,886.70 |
0.06% |
HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
1,000,000 |
$944,766.32 |
0.06% |
LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 |
|
527298BS1 |
2,000,000 |
$910,000.00 |
0.06% |
MEDLINE BORROWER LP 6.25%, due 04/01/2029 |
|
58506DAA6 |
904,000 |
$908,597.74 |
0.06% |
MSCI INC 3.625%, due 11/01/2031 |
|
55354GAM2 |
1,000,000 |
$867,813.40 |
0.06% |
MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
1,000,000 |
$892,089.30 |
0.06% |
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
1,000,000 |
$860,880.70 |
0.06% |
SIRIUS XM RADIO INC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$816,643.30 |
0.06% |
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$840,068.80 |
0.06% |
T-MOBILE USA INC 2.70%, due 03/15/2032 |
|
87264ACQ6 |
1,000,000 |
$841,238.56 |
0.06% |
TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
1,000,000 |
$907,433.60 |
0.06% |
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
|
|
955,554 |
$958,540.02 |
0.06% |
BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$716,771.10 |
0.05% |
BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
786,000 |
$783,233.65 |
0.05% |
CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
774,000 |
$745,434.60 |
0.05% |
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$803,195.00 |
0.05% |
CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 |
|
12513GBF5 |
750,000 |
$680,622.68 |
0.05% |
IQVIA INC 5%, due 10/15/2026 |
|
449934AD0 |
800,000 |
$782,712.64 |
0.05% |
ORACLE CORP 3.60%, due 04/01/2050 |
|
68389XBX2 |
1,000,000 |
$717,498.93 |
0.05% |
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
716,000 |
$692,333.64 |
0.05% |
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$673,528.36 |
0.05% |
T-MOBILE USA INC 3.40%, due 10/15/2052 |
|
87264ACT0 |
1,000,000 |
$706,284.78 |
0.05% |
BRINKER INTERNATIONAL INC 5%, due 10/01/2024 |
|
109641AH3 |
661,000 |
$655,171.70 |
0.04% |
CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$625,600.09 |
0.04% |
LABL INC 10.50%, due 07/15/2027 |
|
50168AAA8 |
629,000 |
$621,947.09 |
0.04% |
LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 |
|
538034AV1 |
523,000 |
$528,464.30 |
0.04% |
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
750,000 |
$653,632.05 |
0.04% |
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX216983 |
|
632,409 |
$634,306.24 |
0.04% |
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$576,799.30 |
0.04% |
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
711,000 |
$659,347.83 |
0.04% |
ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$449,720.80 |
0.03% |
ATKORE INC 4.25%, due 06/01/2031 |
|
047649AA6 |
500,000 |
$442,701.00 |
0.03% |
AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 |
|
05453GAC9 |
500,000 |
$447,547.90 |
0.03% |
BANK OF AMERICA CORP Variable rate, due 03/20/2051 |
|
06051GJA8 |
500,000 |
$409,079.93 |
0.03% |
BLOCK INC 2.75%, due 06/01/2026 |
|
852234AN3 |
500,000 |
$468,707.80 |
0.03% |
BOYD GAMING CORP 4.75%, due 12/01/2027 |
|
103304BU4 |
500,000 |
$483,411.65 |
0.03% |
CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$446,864.45 |
0.03% |
CSC HOLDINGS LLC 5%, due 11/15/2031 |
|
126307BK2 |
1,000,000 |
$505,344.30 |
0.03% |
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
500,000 |
$491,664.05 |
0.03% |
KRAFT HEINZ FOODS CO 4.375%, due 06/01/2046 |
|
50077LAB2 |
500,000 |
$422,397.37 |
0.03% |
KRAFT HEINZ FOODS CO 5.20%, due 07/15/2045 |
|
50077LAM8 |
500,000 |
$474,382.39 |
0.03% |
MGM RESORTS INTL 6.75%, due 05/01/2025 |
|
552953CG4 |
430,000 |
$430,273.61 |
0.03% |
PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
420,000 |
$430,857.00 |
0.03% |
SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 |
|
78410GAD6 |
500,000 |
$474,156.14 |
0.03% |
SEALED AIR CORP 5.50%, due 09/15/2025 |
|
81211KAX8 |
376,000 |
$375,361.78 |
0.03% |
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$456,779.15 |
0.03% |
THE CIGNA GROUP 4.90%, due 12/15/2048 |
|
125523AK6 |
500,000 |
$455,010.97 |
0.03% |
TRI POINTE HOMES INC 5.70%, due 06/15/2028 |
|
87265HAG4 |
500,000 |
$492,387.90 |
0.03% |
WELLS FARGO & COMPANY Variable rate, due 04/04/2051 |
|
95000U2M4 |
500,000 |
$467,675.18 |
0.03% |
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
273,000 |
$248,804.09 |
0.02% |
ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
500,000 |
$342,292.16 |
0.02% |
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
342,000 |
$320,430.06 |
0.02% |
BROADCOM INC 4.926%, due 05/15/2037 |
|
11135FBV2 |
250,000 |
$237,262.60 |
0.02% |
CEDAR FAIR LP 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$236,988.50 |
0.02% |
GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
250,000 |
$223,914.15 |
0.02% |
GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
250,000 |
$238,416.18 |
0.02% |
GENERAL MOTORS CO 6.60%, due 04/01/2036 |
|
37045VAK6 |
250,000 |
$265,706.81 |
0.02% |
H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$231,942.30 |
0.02% |
Morgan Stanley N/C, 6.375%, due 07/24/2042 |
|
617482V92 |
250,000 |
$282,222.18 |
0.02% |
MORGAN STANLEY Variable rate, due 03/24/2051 |
|
6174468N2 |
250,000 |
$260,917.64 |
0.02% |
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
250,000 |
$243,697.08 |
0.02% |
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
250,000 |
$226,383.45 |
0.02% |
SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
338,000 |
$351,697.79 |
0.02% |
SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/2031 |
|
86614RAP2 |
340,000 |
$353,480.79 |
0.02% |
TELEFLEX INC 4.25%, due 06/01/2028 |
|
879369AG1 |
300,000 |
$281,699.43 |
0.02% |
TRI POINTE HOMES INC 5.25%, due 06/01/2027 |
|
87265HAF6 |
290,000 |
$283,525.66 |
0.02% |
WELLS FARGO BANK NA N/C, 6.60%, due 01/15/2038 |
|
92976GAJ0 |
250,000 |
$273,464.96 |
0.02% |
180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
200,000 |
$180,176.12 |
0.01% |
AURIS LUXEMBOURG III SA AURLUX TL B 1L USD |
LX228128 |
|
208,818 |
$209,536.46 |
0.01% |
BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 |
|
073685AH2 |
100,000 |
$90,777.27 |
0.01% |
BLOCK INC 3.50%, due 06/01/2031 |
|
852234AP8 |
250,000 |
$217,233.33 |
0.01% |
BROADCOM INC 3.137%, due 11/15/2035 |
|
11135FBP5 |
250,000 |
$201,642.55 |
0.01% |
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$89,501.54 |
0.01% |
CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
173,000 |
$177,510.28 |
0.01% |
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$172,911.76 |
0.01% |
CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
175,000 |
$169,327.80 |
0.01% |
GYP HOLDINGS III CORP 4.625%, due 05/01/2029 |
|
36261NAA5 |
176,000 |
$163,641.84 |
0.01% |
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
100,000 |
$88,956.42 |
0.01% |
SERVICE CORP INTL 3.375%, due 08/15/2030 |
|
817565CF9 |
100,000 |
$86,600.73 |
0.01% |
UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 |
|
911365BF0 |
127,000 |
$126,657.19 |
0.01% |
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
140,000 |
$133,002.52 |
0.01% |
VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 |
|
92564RAL9 |
100,000 |
$92,181.76 |
0.01% |
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 |
|
92769VAJ8 |
250,000 |
$212,097.39 |
0.01% |
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
244,022 |
$220,077.64 |
0.01% |
Akorn Oct 2020 Equity |
.AKRX |
|
259,956 |
$19,496.70 |
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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