Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 269
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
15,859,000 |
$15,740,054.31 |
2.86% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
14,804,000 |
$13,900,964.00 |
2.53% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
13,960,000 |
$13,654,943.29 |
2.48% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$12,942,686.60 |
2.35% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
10,151,000 |
$9,590,657.70 |
1.74% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
9,847,000 |
$9,198,358.21 |
1.67% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,786,000 |
$8,945,200.56 |
1.63% |
| COTIVITI INC 7.625%, due 05/01/2031 |
LX227236 |
|
9,027,053 |
$8,910,422.99 |
1.62% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
8,691,000 |
$8,729,083.96 |
1.59% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
8,805,000 |
$8,665,133.44 |
1.58% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,608,738.00 |
1.38% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,659,000 |
$7,479,497.54 |
1.36% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
7,828,000 |
$7,392,626.21 |
1.35% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
7,333,000 |
$7,414,814.28 |
1.35% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
7,308,000 |
$7,344,246.52 |
1.34% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
7,669,184 |
$7,203,664.15 |
1.31% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,599,000 |
$7,107,870.55 |
1.29% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,010,847.01 |
1.28% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
6,726,000 |
$6,859,080.64 |
1.25% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
7,217,000 |
$6,691,368.57 |
1.22% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
6,529,000 |
$6,637,100.66 |
1.21% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,628,642.14 |
1.21% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
6,316,890 |
$6,330,724.48 |
1.15% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,144,682.29 |
1.12% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
6,177,416 |
$6,104,059.13 |
1.11% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
5,946,000 |
$5,937,876.28 |
1.08% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
5,538,000 |
$5,636,172.11 |
1.03% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
5,973,000 |
$5,546,625.95 |
1.01% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
5,775,000 |
$5,508,699.16 |
1.00% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,469,000 |
$5,381,546.70 |
0.98% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
5,301,150 |
$5,311,089.66 |
0.97% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
5,604,000 |
$5,295,403.98 |
0.96% |
| IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 |
|
45174HBL0 |
10,442,400 |
$5,221,200.00 |
0.95% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
4,662,000 |
$5,227,789.64 |
0.95% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,067,000 |
$5,002,433.76 |
0.91% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$4,974,148.41 |
0.91% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
4,941,083 |
$4,918,749.72 |
0.89% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
4,932,000 |
$4,829,467.18 |
0.88% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,934,000 |
$4,781,299.12 |
0.87% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,708,768.00 |
0.86% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
4,742,981 |
$4,726,190.99 |
0.86% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
4,723,255 |
$4,723,514.46 |
0.86% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,833,000 |
$4,633,624.49 |
0.84% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
4,395,000 |
$4,383,616.95 |
0.80% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
4,311,000 |
$4,374,058.37 |
0.80% |
| ACRISURE LLC ACRISU TL B1 1L USD |
LX256060 |
|
4,361,524 |
$4,362,287.08 |
0.79% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
4,099,000 |
$4,326,010.82 |
0.79% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX257613 |
|
4,268,931 |
$4,273,605.75 |
0.78% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
4,210,000 |
$4,180,140.58 |
0.76% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,470,000 |
$4,155,333.79 |
0.76% |
| GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
4,034,000 |
$4,141,982.12 |
0.75% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
4,011,000 |
$4,123,640.91 |
0.75% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
4,115,351 |
$4,112,778.70 |
0.75% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,576,000 |
$4,003,090.42 |
0.73% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,848,746.25 |
0.70% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
3,756,000 |
$3,819,987.21 |
0.70% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,741,724.21 |
0.68% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,727,486.58 |
0.68% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,730,279.05 |
0.68% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
3,855,000 |
$3,750,435.83 |
0.68% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
4,227,000 |
$3,680,035.08 |
0.67% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,711,000 |
$3,664,492.26 |
0.67% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
3,602,817 |
$3,602,817.17 |
0.66% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
3,801,000 |
$3,617,444.78 |
0.66% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
3,627,000 |
$3,569,641.91 |
0.65% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
4,000,000 |
$3,583,562.80 |
0.65% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,414,261.06 |
0.62% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,276,761.74 |
0.60% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,295,052.16 |
0.60% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
3,256,000 |
$3,283,630.42 |
0.60% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
3,269,964 |
$3,280,182.94 |
0.60% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
3,373,000 |
$3,261,489.63 |
0.59% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
3,335,000 |
$3,235,490.13 |
0.59% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,363,217 |
$3,209,770.20 |
0.58% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
3,140,000 |
$3,150,264.56 |
0.57% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,051,197.08 |
0.56% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,117,020 |
$3,102,167.06 |
0.56% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,031,050.15 |
0.55% |
| QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
2,990,000 |
$2,996,159.40 |
0.55% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,046,075.32 |
0.55% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$2,955,586.66 |
0.54% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$2,967,196.72 |
0.54% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$2,962,308.85 |
0.54% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
3,202,000 |
$2,992,524.20 |
0.54% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
2,975,255 |
$2,956,510.74 |
0.54% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,949,000 |
$2,973,193.60 |
0.54% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$2,922,289.61 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,842,248.77 |
0.52% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,856,299.96 |
0.52% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,969,309 |
$2,852,541.38 |
0.52% |
| VERITIV OPERATING CO 10.50%, due 11/30/2030 |
|
92339LAA0 |
2,677,000 |
$2,841,142.93 |
0.52% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,114,000 |
$2,783,250.75 |
0.51% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,752,923.60 |
0.50% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,733,000 |
$2,751,352.10 |
0.50% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX257819 |
|
2,751,214 |
$2,747,609.77 |
0.50% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,970,661 |
$2,742,306.00 |
0.50% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,675,440.95 |
0.49% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
2,688,000 |
$2,714,052.13 |
0.49% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,540,000 |
$2,690,802.34 |
0.49% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
2,882,900 |
$2,616,606.21 |
0.48% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
2,694,000 |
$2,578,405.04 |
0.47% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
2,445,000 |
$2,463,780.06 |
0.45% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,462,577.19 |
0.45% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
2,469,190 |
$2,473,609.74 |
0.45% |
| ARDAGH METAL PACKAGING 6%, due 06/15/2027 |
|
03969YAC2 |
2,400,000 |
$2,374,062.00 |
0.43% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
4,399,000 |
$2,344,270.52 |
0.43% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
2,364,000 |
$2,343,019.51 |
0.43% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,349,055.50 |
0.43% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
2,668,000 |
$2,353,597.01 |
0.43% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
2,333,645 |
$2,320,938.76 |
0.42% |
| LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
2,612,000 |
$2,286,144.38 |
0.42% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
2,318,000 |
$2,306,608.42 |
0.42% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,312,532.38 |
0.42% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,221,550.66 |
0.40% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
1,996,000 |
$2,125,682.12 |
0.39% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,158,936.03 |
0.39% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,072,321.43 |
0.38% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,073,034.22 |
0.38% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,073,428.62 |
0.38% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,070,000 |
$2,073,559.57 |
0.38% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,006,655.83 |
0.37% |
| COTIVITI INC VCVHHO TL 1L USD |
LX259025 |
|
2,063,813 |
$2,025,983.39 |
0.37% |
| GEN DIGITAL INC 6.25%, due 04/01/2033 |
|
668771AM0 |
2,025,000 |
$2,019,726.29 |
0.37% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,025,656.19 |
0.37% |
| X CORP TWTR TL B1 1L USD |
LX209950 |
|
2,041,261 |
$2,028,982.43 |
0.37% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,154,000 |
$1,965,614.61 |
0.36% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,000,000 |
$1,962,800.60 |
0.36% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
2,108,000 |
$1,915,524.22 |
0.35% |
| X CORP 9.50%, due 10/29/2029 |
LX259156 |
|
1,874,562 |
$1,913,731.16 |
0.35% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,842,084.49 |
0.34% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
2,000,000 |
$1,888,582.40 |
0.34% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
1,870,845 |
$1,873,183.78 |
0.34% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,777,158.52 |
0.32% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,777,822.63 |
0.32% |
| HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
1,794,000 |
$1,784,792.84 |
0.32% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,737,254.65 |
0.32% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 |
LX252973 |
|
1,738,450 |
$1,732,651.77 |
0.32% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,674,461.49 |
0.30% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
1,686,000 |
$1,622,307.80 |
0.30% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,628,356.91 |
0.30% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,666,146.58 |
0.30% |
| CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 |
|
12769GAD2 |
1,699,000 |
$1,592,277.32 |
0.29% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
1,552,000 |
$1,569,127.10 |
0.29% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,562,808.59 |
0.28% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,506,000 |
$1,559,160.30 |
0.28% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
1,591,980 |
$1,533,848.77 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,562,113 |
$1,521,107.26 |
0.28% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
1,588,000 |
$1,563,313.91 |
0.28% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,413,000 |
$1,461,673.61 |
0.27% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,510,000 |
$1,428,944.72 |
0.26% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
1,415,000 |
$1,423,174.47 |
0.26% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
1,515,000 |
$1,421,820.53 |
0.26% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
1,437,000 |
$1,347,886.89 |
0.25% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
1,389,000 |
$1,361,794.35 |
0.25% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,380,301 |
$1,381,336.37 |
0.25% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,322,846.77 |
0.24% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,331,481.89 |
0.24% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,338,883.81 |
0.24% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
1,250,000 |
$1,329,297.50 |
0.24% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
1,298,000 |
$1,330,813.33 |
0.24% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
1,399,000 |
$1,269,369.92 |
0.23% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,240,181.58 |
0.23% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,300,000 |
$1,237,161.77 |
0.23% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
1,295,000 |
$1,258,811.23 |
0.23% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
1,280,100 |
$1,280,234.52 |
0.23% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
1,220,000 |
$1,233,182.10 |
0.22% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,163,000 |
$1,195,433.74 |
0.22% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
1,207,000 |
$1,185,978.41 |
0.22% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,205,533.66 |
0.22% |
| SPX FLOW INC 8.75%, due 04/01/2030 |
|
758071AA2 |
1,175,000 |
$1,209,241.85 |
0.22% |
| TRIVIUM PACKAGING FIN 8.50%, due 08/15/2027 |
|
89686QAB2 |
1,239,000 |
$1,231,665.62 |
0.22% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
1,225,863 |
$1,223,705.05 |
0.22% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,439,547 |
$1,166,920.77 |
0.21% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,098,932.09 |
0.20% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$1,082,299.69 |
0.20% |
| HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
1,116,000 |
$1,119,722.56 |
0.20% |
| SNAP INC 6.875%, due 03/01/2033 |
|
83304AAL0 |
1,096,000 |
$1,099,615.71 |
0.20% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
1,106,281 |
$1,120,458.04 |
0.20% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,036,024.91 |
0.19% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
1,054,000 |
$1,053,294.68 |
0.19% |
| HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 |
|
44287GAA4 |
1,042,000 |
$1,048,745.91 |
0.19% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,032,662.90 |
0.19% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,221,000 |
$1,033,223.86 |
0.19% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
1,052,000 |
$1,051,183.55 |
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 |
$945,050.63 |
0.17% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
903,000 |
$922,812.72 |
0.17% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
936,000 |
$937,176.82 |
0.17% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
925,000 |
$952,221.83 |
0.17% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$919,819.19 |
0.17% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
937,000 |
$946,842.25 |
0.17% |
| DECHRA FINANCE US DPHLN TL B 1L USD |
LX254369 |
|
903,881 |
$904,020.64 |
0.16% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$870,503.71 |
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 |
$879,304.03 |
0.16% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
860,000 |
$863,113.20 |
0.16% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
752,000 |
$767,032.48 |
0.14% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
737,000 |
$746,582.48 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$790,451.04 |
0.14% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
700,491 |
$701,605.26 |
0.13% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
794,000 |
$728,693.18 |
0.13% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX258261 |
|
719,574 |
$717,955.03 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$741,114.37 |
0.13% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
638,000 |
$664,790.21 |
0.12% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
667,000 |
$650,892.28 |
0.12% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD |
LX259200 |
|
678,051 |
$682,712.95 |
0.12% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
712,100 |
$683,082.33 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$670,318.70 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$606,659.00 |
0.11% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$626,664.82 |
0.11% |
| AXALTA COATING SYSTEMS 7.25%, due 02/15/2031 |
|
05455JAA5 |
589,000 |
$610,570.36 |
0.11% |
| BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
588,000 |
$618,620.85 |
0.11% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
606,508 |
$604,513.03 |
0.11% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
623,000 |
$610,191.74 |
0.11% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
635,000 |
$603,614.87 |
0.11% |
| MGM RESORTS INTL 6.50%, due 04/15/2032 |
|
552953CJ8 |
643,000 |
$630,905.94 |
0.11% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
646,000 |
$630,067.44 |
0.11% |
| NOVELIS INC 6.875%, due 01/30/2030 |
|
670001AL0 |
589,000 |
$595,888.94 |
0.11% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
650,000 |
$624,294.97 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$587,899.23 |
0.11% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$627,498.66 |
0.11% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$582,230.03 |
0.11% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$630,139.37 |
0.11% |
| ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 |
|
039956AA5 |
556,000 |
$570,331.46 |
0.10% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
587,000 |
$569,297.78 |
0.10% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
515,000 |
$542,393.37 |
0.10% |
| ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 |
|
289178AA3 |
546,000 |
$538,017.26 |
0.10% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
561,000 |
$562,054.05 |
0.10% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$567,684.32 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$549,259.76 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$555,491.26 |
0.10% |
| ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 |
|
98981BAA0 |
584,000 |
$536,549.36 |
0.10% |
| PIKE CORP 8.625%, due 01/31/2031 |
|
721283AB5 |
483,000 |
$509,335.58 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$423,452.40 |
0.08% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
489,361 |
$449,602.76 |
0.08% |
| US Dollar |
$USD |
|
465,206 |
$465,206.27 |
0.08% |
| MGM RESORTS INTL 6.125%, due 09/15/2029 |
|
552953CK5 |
385,000 |
$381,808.35 |
0.07% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
460,006 |
$397,139.46 |
0.07% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX245521 |
|
354,993 |
$353,439.99 |
0.06% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$312,674.73 |
0.06% |
| CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$314,888.29 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$318,321.36 |
0.06% |
| JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 |
|
48020RAA3 |
289,000 |
$309,282.02 |
0.06% |
| SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 |
|
82967NBC1 |
343,000 |
$331,597.96 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$282,733.64 |
0.05% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
294,000 |
$291,167.84 |
0.05% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
285,000 |
$267,032.32 |
0.05% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
301,000 |
$296,831.60 |
0.05% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD |
LX195447 |
|
284,650 |
$283,440.20 |
0.05% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
280,000 |
$284,389.84 |
0.05% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
293,000 |
$277,391.86 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$267,605.03 |
0.05% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$291,458.05 |
0.05% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$275,280.64 |
0.05% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
289,000 |
$276,754.81 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$202,571.10 |
0.04% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
211,000 |
$214,280.63 |
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 |
$150,226.03 |
0.03% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$179,343.28 |
0.03% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
140,000 |
$143,072.44 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$155,550.46 |
0.03% |
| PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
180,000 |
$183,895.20 |
0.03% |
| WEX INC 6.50%, due 03/15/2033 |
|
96208TAD6 |
143,000 |
$141,358.99 |
0.03% |
| AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD |
LX247700 |
|
91,782 |
$91,810.51 |
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 |
$78,187.42 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
71,000 |
$69,424.08 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
75,000 |
$73,236.17 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$8,839.56 |
0.00% |
Holdings are subject to change.
|
|