Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 270
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
15,859,000 |
$15,751,492.48 |
2.87% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
14,804,000 |
$14,026,790.00 |
2.55% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
13,960,000 |
$13,645,485.39 |
2.48% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$12,993,799.28 |
2.36% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
10,151,000 |
$9,640,888.80 |
1.75% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
9,847,000 |
$9,211,064.99 |
1.68% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,786,000 |
$8,937,373.12 |
1.63% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
9,027,053 |
$8,902,930.53 |
1.62% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
8,691,000 |
$8,709,332.26 |
1.58% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
8,805,000 |
$8,676,260.34 |
1.58% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,622,414.01 |
1.39% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,659,000 |
$7,470,885.77 |
1.36% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
7,333,000 |
$7,436,915.95 |
1.35% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
7,828,000 |
$7,385,936.40 |
1.34% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
7,308,000 |
$7,360,029.32 |
1.34% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
7,649,212 |
$7,195,154.56 |
1.31% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,599,000 |
$7,093,339.74 |
1.29% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,044,758.81 |
1.28% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
6,726,000 |
$6,856,955.22 |
1.25% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
7,217,000 |
$6,691,316.89 |
1.22% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
6,529,000 |
$6,656,845.86 |
1.21% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,619,949.65 |
1.20% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
6,300,652 |
$6,306,574.31 |
1.15% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,128,114.27 |
1.11% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
6,177,416 |
$6,094,669.45 |
1.11% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
5,946,000 |
$5,937,266.52 |
1.08% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
5,538,000 |
$5,637,988.60 |
1.03% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
5,775,000 |
$5,527,287.10 |
1.01% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
5,973,000 |
$5,546,474.04 |
1.01% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$5,425,549.57 |
0.99% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
5,301,150 |
$5,307,776.44 |
0.97% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
5,604,000 |
$5,283,994.24 |
0.96% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
4,662,000 |
$5,201,816.43 |
0.95% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
10,442,400 |
$5,187,471.05 |
0.94% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,067,000 |
$4,995,843.41 |
0.91% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$4,991,069.58 |
0.91% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
4,928,669 |
$4,892,147.21 |
0.89% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
4,932,000 |
$4,845,806.45 |
0.88% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,934,000 |
$4,777,490.55 |
0.87% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,711,987.00 |
0.86% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
4,731,064 |
$4,706,509.88 |
0.86% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
4,711,387 |
$4,706,699.36 |
0.86% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,833,000 |
$4,640,953.01 |
0.84% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
4,395,000 |
$4,379,002.20 |
0.80% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
4,311,000 |
$4,379,346.59 |
0.80% |
| ACRISURE LLC ACRISU TL B1 1L USD |
LX256060 |
|
4,352,318 |
$4,346,115.89 |
0.79% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
4,268,931 |
$4,270,617.50 |
0.78% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
4,099,000 |
$4,312,496.36 |
0.78% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,177,982.53 |
0.76% |
| GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
4,034,000 |
$4,138,279.64 |
0.75% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
4,011,000 |
$4,132,974.51 |
0.75% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,470,000 |
$4,081,221.70 |
0.74% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
4,068,023 |
$4,068,023.25 |
0.74% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
4,104,985 |
$4,087,887.40 |
0.74% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,576,000 |
$4,019,489.29 |
0.73% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,850,831.52 |
0.70% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
3,756,000 |
$3,817,669.78 |
0.69% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,740,592.66 |
0.68% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,737,288.43 |
0.68% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,715,202.99 |
0.68% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
3,855,000 |
$3,733,449.53 |
0.68% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
4,227,000 |
$3,687,371.88 |
0.67% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,711,000 |
$3,668,520.92 |
0.67% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
3,801,000 |
$3,621,270.10 |
0.66% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
3,627,000 |
$3,571,900.51 |
0.65% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
4,000,000 |
$3,583,599.20 |
0.65% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,368,194.73 |
0.61% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,272,435.40 |
0.60% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,296,139.83 |
0.60% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
3,256,000 |
$3,284,443.43 |
0.60% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
3,373,000 |
$3,254,443.78 |
0.59% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
3,335,000 |
$3,246,834.93 |
0.59% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
3,261,728 |
$3,267,337.78 |
0.59% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,363,217 |
$3,203,480.99 |
0.58% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
3,140,000 |
$3,153,087.52 |
0.57% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,054,408.35 |
0.56% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,109,227 |
$3,090,773.85 |
0.56% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,041,858.07 |
0.55% |
| QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
2,990,000 |
$3,011,423.36 |
0.55% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,043,781.07 |
0.55% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$2,943,793.52 |
0.54% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$2,962,457.09 |
0.54% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$2,975,191.18 |
0.54% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
3,202,000 |
$2,989,128.48 |
0.54% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
2,967,567 |
$2,945,043.01 |
0.54% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$2,966,322.43 |
0.54% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$2,920,707.82 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,838,171.49 |
0.52% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,854,091.98 |
0.52% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,961,637 |
$2,842,075.57 |
0.52% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
2,677,000 |
$2,837,820.79 |
0.52% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,114,000 |
$2,782,097.11 |
0.51% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,764,053.30 |
0.50% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,733,000 |
$2,750,419.82 |
0.50% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
2,744,336 |
$2,735,965.60 |
0.50% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,963,178 |
$2,758,229.71 |
0.50% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,728,067.46 |
0.50% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,540,000 |
$2,699,283.94 |
0.49% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,657,778.90 |
0.48% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
2,694,000 |
$2,582,339.01 |
0.47% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
2,445,000 |
$2,457,804.48 |
0.45% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,467,144.96 |
0.45% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
2,462,907 |
$2,465,209.78 |
0.45% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
2,400,000 |
$2,368,576.08 |
0.43% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
4,399,000 |
$2,337,298.70 |
0.43% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
2,364,000 |
$2,344,503.26 |
0.43% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,338,885.14 |
0.43% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
2,668,000 |
$2,349,077.15 |
0.43% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
2,327,631 |
$2,308,777.10 |
0.42% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
2,318,000 |
$2,287,646.49 |
0.42% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,312,921.11 |
0.42% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
2,565,097 |
$2,323,195.30 |
0.42% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,226,566.83 |
0.41% |
| LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
2,612,000 |
$2,211,660.59 |
0.40% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
1,996,000 |
$2,132,248.15 |
0.39% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,162,669.08 |
0.39% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,075,956.16 |
0.38% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,087,434.68 |
0.38% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,072,540.49 |
0.38% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,070,000 |
$2,074,336.65 |
0.38% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,012,577.85 |
0.37% |
| COTIVITI INC VCVHHO TL 1L USD |
LX259025 |
|
2,063,813 |
$2,019,957.05 |
0.37% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
2,025,000 |
$2,020,853.21 |
0.37% |
| US Dollar |
$USD |
|
2,043,390 |
$2,043,389.92 |
0.37% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,027,680.92 |
0.37% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
2,041,261 |
$2,031,054.31 |
0.37% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$1,969,666.28 |
0.36% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,000,000 |
$1,962,451.80 |
0.36% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
2,108,000 |
$1,920,178.26 |
0.35% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
1,874,562 |
$1,925,447.17 |
0.35% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
2,000,000 |
$1,888,342.40 |
0.34% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
1,866,156 |
$1,867,910.58 |
0.34% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,838,943.47 |
0.33% |
| HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
1,794,000 |
$1,787,992.36 |
0.33% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,779,528.91 |
0.32% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,781,207.04 |
0.32% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,746,044.87 |
0.32% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 |
LX252973 |
|
1,738,450 |
$1,731,930.31 |
0.32% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,673,312.10 |
0.30% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
1,686,000 |
$1,623,896.14 |
0.30% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,629,113.02 |
0.30% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,662,511.76 |
0.30% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
1,699,000 |
$1,588,096.76 |
0.29% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
1,552,000 |
$1,569,762.64 |
0.29% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,563,550.25 |
0.28% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,506,000 |
$1,551,381.56 |
0.28% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
1,587,970 |
$1,520,481.16 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,562,113 |
$1,519,162.43 |
0.28% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
1,588,000 |
$1,564,807.42 |
0.28% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,413,000 |
$1,463,873.03 |
0.27% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,510,000 |
$1,428,700.39 |
0.26% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
1,415,000 |
$1,425,934.61 |
0.26% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
1,515,000 |
$1,422,038.69 |
0.26% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
1,437,000 |
$1,353,601.71 |
0.25% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
1,389,000 |
$1,366,345.82 |
0.25% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,380,301 |
$1,375,345.86 |
0.25% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,327,383.29 |
0.24% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,328,414.01 |
0.24% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,338,232.51 |
0.24% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
1,250,000 |
$1,329,538.78 |
0.24% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
1,298,000 |
$1,329,512.09 |
0.24% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
1,399,000 |
$1,269,058.51 |
0.23% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,238,038.36 |
0.23% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,300,000 |
$1,236,875.12 |
0.23% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
1,295,000 |
$1,261,077.48 |
0.23% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
1,279,152 |
$1,276,555.07 |
0.23% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,220,000 |
$1,232,688.00 |
0.22% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,163,000 |
$1,192,299.46 |
0.22% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
1,207,000 |
$1,187,671.46 |
0.22% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,203,847.24 |
0.22% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
1,175,000 |
$1,208,814.15 |
0.22% |
| TRIVIUM PACKAGING FIN 8.50%, due 08/15/2027 |
|
89686QAB2 |
1,239,000 |
$1,234,138.04 |
0.22% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
1,225,863 |
$1,220,836.53 |
0.22% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,433,402 |
$1,143,699.02 |
0.21% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,099,203.73 |
0.20% |
| HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
1,116,000 |
$1,119,449.56 |
0.20% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
1,096,000 |
$1,096,909.01 |
0.20% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
1,106,281 |
$1,119,075.19 |
0.20% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,036,195.25 |
0.19% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
1,054,000 |
$1,051,944.50 |
0.19% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$1,039,496.88 |
0.19% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
1,042,000 |
$1,052,765.10 |
0.19% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,026,845.34 |
0.19% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,221,000 |
$1,046,342.06 |
0.19% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,052,000 |
$1,052,902.62 |
0.19% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX255475 |
|
1,000,987 |
$1,001,617.12 |
0.18% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
933,000 |
$945,660.81 |
0.17% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
903,000 |
$924,095.89 |
0.17% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
936,000 |
$939,305.05 |
0.17% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
925,000 |
$953,375.30 |
0.17% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$921,311.66 |
0.17% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
937,000 |
$948,001.45 |
0.17% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
903,881 |
$903,175.51 |
0.16% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$869,090.64 |
0.16% |
| OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
883,000 |
$863,132.50 |
0.16% |
| RH RH TL B2 1L USD |
LX204424 |
|
903,881 |
$877,469.15 |
0.16% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
860,000 |
$865,068.27 |
0.16% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$765,967.65 |
0.14% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
737,000 |
$747,302.52 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$792,379.24 |
0.14% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$742,978.28 |
0.14% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
698,740 |
$699,320.20 |
0.13% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
794,000 |
$722,994.09 |
0.13% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
719,574 |
$717,926.25 |
0.13% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
638,000 |
$664,595.57 |
0.12% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
667,000 |
$645,589.77 |
0.12% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX259200 |
|
676,356 |
$680,586.83 |
0.12% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
710,320 |
$679,776.40 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$671,854.37 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$606,402.13 |
0.11% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$625,994.30 |
0.11% |
| AXALTA COATING SYSTEMS 7.25%, due 02/15/2031 |
|
05455JAA5 |
589,000 |
$608,191.20 |
0.11% |
| BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
588,000 |
$619,076.98 |
0.11% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
604,992 |
$601,891.59 |
0.11% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
623,000 |
$608,929.98 |
0.11% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
635,000 |
$601,761.25 |
0.11% |
| MGM RESORTS INTL 6.50%, due 04/15/2032 |
|
552953CJ8 |
643,000 |
$631,152.60 |
0.11% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
646,000 |
$629,170.10 |
0.11% |
| NOVELIS INC 6.875%, due 01/30/2030 |
|
670001AL0 |
589,000 |
$597,811.04 |
0.11% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
650,000 |
$621,176.79 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$588,624.55 |
0.11% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$627,103.76 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$581,932.27 |
0.11% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$629,838.44 |
0.11% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
556,000 |
$566,641.00 |
0.10% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
587,000 |
$573,130.50 |
0.10% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$541,257.19 |
0.10% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
546,000 |
$538,317.01 |
0.10% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
561,000 |
$561,949.87 |
0.10% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$569,552.45 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$550,203.13 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$556,142.23 |
0.10% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
584,000 |
$536,302.21 |
0.10% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
483,000 |
$509,592.16 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$424,924.36 |
0.08% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
489,361 |
$446,473.30 |
0.08% |
| MGM RESORTS INTL 6.125%, due 09/15/2029 |
|
552953CK5 |
385,000 |
$381,475.50 |
0.07% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
458,821 |
$394,266.86 |
0.07% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX245521 |
|
354,103 |
$352,332.85 |
0.06% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$311,185.11 |
0.06% |
| CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$314,795.72 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$318,772.32 |
0.06% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
289,000 |
$309,759.74 |
0.06% |
| SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 |
|
82967NBC1 |
343,000 |
$331,511.56 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$283,580.41 |
0.05% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
294,000 |
$289,388.46 |
0.05% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
285,000 |
$265,574.40 |
0.05% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
301,000 |
$296,389.46 |
0.05% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
283,780 |
$283,780.37 |
0.05% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
280,000 |
$285,038.93 |
0.05% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
293,000 |
$276,627.98 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$268,365.87 |
0.05% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$291,188.92 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$276,158.57 |
0.05% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
289,000 |
$276,264.49 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$203,173.95 |
0.04% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
211,000 |
$213,428.19 |
0.04% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD |
LX255476 |
|
153,998 |
$154,094.94 |
0.03% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
158,000 |
$150,131.03 |
0.03% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$179,314.83 |
0.03% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
140,000 |
$142,740.64 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$154,431.36 |
0.03% |
| PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
180,000 |
$183,406.50 |
0.03% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
143,000 |
$141,545.12 |
0.03% |
| AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD |
LX247700 |
|
91,552 |
$91,551.57 |
0.02% |
| KASEYA INC Variable rate, due 03/31/2033 |
LX259601 |
|
131,425 |
$131,671.49 |
0.02% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
77,000 |
$78,102.95 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
71,000 |
$69,505.82 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
75,000 |
$73,126.60 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
| IRIS HOLDING INC ITPCN TL 1L USD |
LX203902 |
|
3,356 |
$3,180.03 |
0.00% |
Holdings are subject to change.
|
|