Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 254
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
22,859,000 |
$22,725,416.59 |
4.02% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
16,304,000 |
$14,490,186.51 |
2.56% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
13,960,000 |
$13,691,806.90 |
2.42% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$12,985,640.41 |
2.30% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
11,666,000 |
$12,091,435.68 |
2.14% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
10,151,000 |
$9,666,770.90 |
1.71% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
10,217,000 |
$9,436,815.58 |
1.67% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
9,847,000 |
$9,151,826.93 |
1.62% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
8,786,000 |
$8,927,004.58 |
1.58% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
8,691,000 |
$8,753,523.05 |
1.55% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
8,805,000 |
$8,743,793.79 |
1.55% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
8,521,091 |
$8,216,462.33 |
1.45% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
7,842,000 |
$7,928,026.74 |
1.40% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
8,153,000 |
$7,852,859.54 |
1.39% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
7,588,000 |
$7,652,619.41 |
1.35% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
7,828,000 |
$7,393,766.76 |
1.31% |
| COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
7,342,986 |
$7,425,631.73 |
1.31% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,364,000 |
$7,395,252.82 |
1.31% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
7,308,000 |
$7,365,002.40 |
1.30% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,599,000 |
$7,127,119.57 |
1.26% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
7,065,000 |
$7,057,369.80 |
1.25% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
7,069,000 |
$6,809,474.39 |
1.21% |
| IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
13,053,000 |
$6,803,876.25 |
1.20% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
6,990,000 |
$6,700,785.19 |
1.19% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
6,521,000 |
$6,681,749.17 |
1.18% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
6,675,899 |
$6,550,759.56 |
1.16% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
6,881,000 |
$6,473,279.43 |
1.15% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
6,333,129 |
$6,374,706.27 |
1.13% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
6,527,000 |
$6,202,080.06 |
1.10% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
8,320,000 |
$6,240,549.12 |
1.10% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
6,210,000 |
$6,153,695.17 |
1.09% |
| LEIA FINCO US LLC Variable rate, due 07/02/2032 |
LX232016 |
|
6,177,416 |
$6,115,641.78 |
1.08% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
6,045,000 |
$5,943,276.55 |
1.05% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
5,798,000 |
$5,923,083.56 |
1.05% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
5,582,000 |
$5,707,661.99 |
1.01% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
5,946,000 |
$5,637,899.11 |
1.00% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
5,775,000 |
$5,573,300.73 |
0.99% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX253713 |
|
5,565,690 |
$5,594,047.34 |
0.99% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
5,973,000 |
$5,591,060.10 |
0.99% |
| US Dollar |
$USD |
|
5,551,230 |
$5,551,229.86 |
0.98% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
5,419,000 |
$5,420,057.79 |
0.96% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
4,662,000 |
$5,288,735.97 |
0.94% |
| ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032 |
LX235335 |
|
5,301,150 |
$5,274,644.25 |
0.93% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
5,470,000 |
$5,211,782.47 |
0.92% |
| SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
5,167,000 |
$5,175,290.86 |
0.92% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
5,250,000 |
$4,966,882.20 |
0.88% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX236514 |
|
4,930,023 |
$4,970,104.31 |
0.88% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
4,932,000 |
$4,824,224.81 |
0.85% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
4,934,000 |
$4,804,113.93 |
0.85% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX235333 |
|
4,754,898 |
$4,800,473.88 |
0.85% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
4,625,000 |
$4,726,200.64 |
0.84% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,833,000 |
$4,690,775.44 |
0.83% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX247702 |
|
4,352,459 |
$4,397,681.49 |
0.78% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
4,311,000 |
$4,387,382.31 |
0.78% |
| WASTE PRO USA INC 5.50%, due 02/15/2026 |
|
94107JAA1 |
4,419,000 |
$4,423,392.49 |
0.78% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
4,099,000 |
$4,348,616.80 |
0.77% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
4,279,962 |
$4,318,289.16 |
0.76% |
| GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
4,034,000 |
$4,181,301.53 |
0.74% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
4,070,000 |
$4,102,751.29 |
0.73% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
4,576,000 |
$4,021,957.14 |
0.71% |
| ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
5,117,000 |
$3,938,927.93 |
0.70% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,915,020.43 |
0.69% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
4,297,000 |
$3,912,563.73 |
0.69% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
4,040,000 |
$3,911,055.33 |
0.69% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,761,398.95 |
0.67% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
3,855,000 |
$3,773,881.17 |
0.67% |
| UKG INC ULTI TL B 1L USD |
LX250338 |
|
3,735,677 |
$3,762,909.76 |
0.67% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
3,710,000 |
$3,744,248.42 |
0.66% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
4,227,000 |
$3,682,549.59 |
0.65% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
3,891,000 |
$3,590,807.09 |
0.64% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,484,000 |
$3,608,378.80 |
0.64% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
4,000,000 |
$3,604,333.60 |
0.64% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
3,801,000 |
$3,607,936.19 |
0.64% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
3,627,000 |
$3,549,683.27 |
0.63% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
3,256,000 |
$3,361,630.28 |
0.60% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,315,846.83 |
0.59% |
| IVC ACQUISITION LTD INDVET TL B 1L USD |
LX235016 |
|
3,278,201 |
$3,308,934.12 |
0.59% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,312,000 |
$3,336,320.02 |
0.59% |
| USI INC/NY COMINV TL B 1L USD |
LX233940 |
|
3,242,356 |
$3,264,890.05 |
0.58% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
3,140,000 |
$3,215,531.29 |
0.57% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX238977 |
|
3,179,018 |
$3,204,338.78 |
0.57% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,155,000 |
$3,197,027.76 |
0.57% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
5,113,000 |
$3,092,792.35 |
0.55% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
3,004,051 |
$3,033,160.19 |
0.54% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,059,360.89 |
0.54% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,976,982 |
$2,990,631.57 |
0.53% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
3,018,000 |
$2,999,174.02 |
0.53% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,975,000 |
$2,966,772.05 |
0.53% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
3,202,000 |
$3,015,073.96 |
0.53% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX194581 |
|
2,976,982 |
$3,001,705.95 |
0.53% |
| ALTERYX INC 8.75%, due 03/15/2028 |
|
02156BAG8 |
2,892,000 |
$2,964,594.99 |
0.52% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
2,922,000 |
$2,916,565.08 |
0.52% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$2,918,473.89 |
0.52% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
2,904,000 |
$2,956,385.26 |
0.52% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,239,000 |
$2,956,942.63 |
0.52% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
3,000,000 |
$2,938,433.76 |
0.52% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
3,114,000 |
$2,906,804.40 |
0.51% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,874,056.23 |
0.51% |
| DUN & BRADSTREET CORP 5%, due 12/15/2029 |
|
26483EAL4 |
2,900,000 |
$2,818,944.43 |
0.50% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
2,750,000 |
$2,846,272.00 |
0.50% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
3,000,000 |
$2,774,478.00 |
0.49% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
2,733,000 |
$2,767,340.37 |
0.49% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
2,890,587 |
$2,721,227.88 |
0.48% |
| LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
2,612,000 |
$2,645,491.06 |
0.47% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,978,143 |
$2,652,409.02 |
0.47% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
2,694,000 |
$2,571,731.82 |
0.46% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
2,445,000 |
$2,468,013.38 |
0.44% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
2,466,000 |
$2,486,847.57 |
0.44% |
| IRIS HOLDING INC 10%, due 12/15/2028 |
|
462914AA0 |
2,720,000 |
$2,479,459.55 |
0.44% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
2,364,000 |
$2,399,789.85 |
0.42% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,326,853.28 |
0.41% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
2,281,000 |
$2,322,077.30 |
0.41% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,241,000 |
$2,272,004.24 |
0.40% |
| MSCI INC 3.25%, due 08/15/2033 |
|
55354GAQ3 |
2,550,000 |
$2,175,252.50 |
0.39% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
2,078,000 |
$2,171,055.86 |
0.38% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
2,112,000 |
$2,112,125.75 |
0.37% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,103,458.17 |
0.37% |
| RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,978,000 |
$2,088,285.37 |
0.37% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
1,996,000 |
$2,029,758.35 |
0.36% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
2,092,000 |
$2,015,815.84 |
0.36% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
2,445,875 |
$2,042,305.63 |
0.36% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
2,079,000 |
$2,047,892.34 |
0.36% |
| ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,511,000 |
$1,967,368.00 |
0.35% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
2,000,000 |
$1,959,552.60 |
0.35% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,796,000 |
$1,950,095.96 |
0.35% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
1,913,000 |
$1,961,722.21 |
0.35% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
2,219,000 |
$1,925,853.90 |
0.34% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
2,000,000 |
$1,892,729.00 |
0.34% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
2,108,000 |
$1,917,176.25 |
0.34% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,000,000 |
$1,946,009.80 |
0.34% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
1,925,000 |
$1,923,614.00 |
0.34% |
| VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 |
|
92564RAB1 |
2,000,000 |
$1,916,974.60 |
0.34% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
2,077,000 |
$1,901,902.45 |
0.34% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
1,999,000 |
$1,880,577.44 |
0.33% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
1,875,534 |
$1,883,036.19 |
0.33% |
| HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
1,794,000 |
$1,787,051.52 |
0.32% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,780,944.21 |
0.32% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,769,946.64 |
0.31% |
| IVANTI SOFTWARE INC LANSOF TL B 1L USD |
LX199508 |
|
2,238,238 |
$1,742,099.33 |
0.31% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
1,758,000 |
$1,750,838.78 |
0.31% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,687,041.42 |
0.30% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,674,399.37 |
0.30% |
| ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 |
|
98919VAB1 |
1,855,000 |
$1,695,581.30 |
0.30% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
1,686,000 |
$1,630,638.33 |
0.29% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,567,892.25 |
0.28% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
1,506,000 |
$1,595,692.84 |
0.28% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
1,721,000 |
$1,604,853.15 |
0.28% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
1,595,990 |
$1,569,161.37 |
0.28% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
1,552,000 |
$1,571,337.92 |
0.28% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
1,588,000 |
$1,572,402.98 |
0.28% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
1,413,000 |
$1,477,541.60 |
0.26% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
1,460,000 |
$1,476,945.51 |
0.26% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,510,000 |
$1,424,459.71 |
0.25% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
1,515,000 |
$1,431,814.53 |
0.25% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
1,438,000 |
$1,340,674.29 |
0.24% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,483,000 |
$1,332,198.03 |
0.24% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
1,513,000 |
$1,352,142.68 |
0.24% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
1,389,000 |
$1,367,732.19 |
0.24% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
1,250,000 |
$1,345,910.00 |
0.24% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
1,298,000 |
$1,343,898.58 |
0.24% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
1,295,000 |
$1,276,578.63 |
0.23% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
1,736,000 |
$1,249,555.78 |
0.22% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
1,198,000 |
$1,253,042.11 |
0.22% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,300,000 |
$1,236,707.29 |
0.22% |
| SIX FLAGS ENTER / THEME 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,193,000 |
$1,218,484.87 |
0.22% |
| VERDE PURCHASER LLC VRTV TL B 1L USD |
LX219615 |
|
1,228,943 |
$1,225,716.66 |
0.22% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
1,207,000 |
$1,193,566.93 |
0.21% |
| HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
1,116,000 |
$1,126,322.32 |
0.20% |
| TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
1,106,281 |
$1,133,661.51 |
0.20% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,094,699.52 |
0.19% |
| LABL INC 10.50%, due 07/15/2027 |
|
50168AAA8 |
1,071,000 |
$1,061,272.86 |
0.19% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,047,140.77 |
0.19% |
| ORACLE CORP 6.15%, due 11/09/2029 |
|
68389XCH6 |
1,000,000 |
$1,053,662.94 |
0.19% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
1,000,000 |
$1,068,704.40 |
0.19% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,221,000 |
$1,053,291.38 |
0.19% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,002,000 |
$1,042,698.23 |
0.18% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
2,445,692 |
$999,676.64 |
0.18% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
933,000 |
$950,154.14 |
0.17% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
973,000 |
$966,778.93 |
0.17% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
1,078,000 |
$982,425.96 |
0.17% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
2,445,875 |
$953,891.25 |
0.17% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
936,000 |
$948,538.66 |
0.17% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
925,000 |
$956,486.08 |
0.17% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
930,000 |
$966,954.48 |
0.17% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
937,000 |
$957,633.68 |
0.17% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
903,000 |
$930,105.35 |
0.16% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$876,117.12 |
0.16% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
968,000 |
$924,256.33 |
0.16% |
| OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
883,000 |
$877,695.91 |
0.16% |
| RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$927,412.82 |
0.16% |
| VERDE PURCHASER LLC 10.50%, due 11/30/2030 |
|
92339LAA0 |
774,000 |
$827,619.14 |
0.15% |
| ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 |
|
02156TAB0 |
2,542,000 |
$772,638.33 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
858,000 |
$795,448.45 |
0.14% |
| ALTICE FRANCE SA 5.125%, due 01/15/2029 |
|
02156LAE1 |
1,000,000 |
$758,605.00 |
0.13% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
702,252 |
$708,638.49 |
0.13% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX238697 |
|
721,382 |
$729,800.58 |
0.13% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
737,000 |
$749,308.64 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
754,000 |
$748,066.17 |
0.13% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
638,000 |
$672,801.62 |
0.12% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
667,000 |
$656,851.06 |
0.12% |
| IRIS HOLDING INC ITPCN TL 1L USD |
LX203902 |
|
725,350 |
$702,907.30 |
0.12% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
648,000 |
$671,403.86 |
0.12% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$680,050.36 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
603,000 |
$605,550.09 |
0.11% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
611,000 |
$624,282.53 |
0.11% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
587,000 |
$607,472.21 |
0.11% |
| AXALTA COATING SYSTEMS 7.25%, due 02/15/2031 |
|
05455JAA5 |
589,000 |
$616,109.90 |
0.11% |
| BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
588,000 |
$600,854.27 |
0.11% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
599,000 |
$617,200.46 |
0.11% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
623,000 |
$610,988.68 |
0.11% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
635,000 |
$614,159.11 |
0.11% |
| MGM RESORTS INTL 6.50%, due 04/15/2032 |
|
552953CJ8 |
643,000 |
$646,853.50 |
0.11% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
650,000 |
$636,656.88 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$603,597.58 |
0.11% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
612,000 |
$621,421.74 |
0.11% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$631,341.94 |
0.11% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
618,000 |
$634,666.84 |
0.11% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
675,000 |
$571,730.83 |
0.10% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
561,000 |
$568,261.03 |
0.10% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
566,000 |
$549,543.89 |
0.10% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$557,709.42 |
0.10% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
603,000 |
$582,893.15 |
0.10% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX245521 |
|
439,683 |
$442,675.51 |
0.08% |
| GFL ENVIRONMENTAL INC 3.75%, due 08/01/2025 |
|
36168QAK0 |
473,000 |
$468,624.23 |
0.08% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
450,000 |
$449,753.26 |
0.08% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
446,291 |
$380,115.25 |
0.07% |
| MGM RESORTS INTL 6.125%, due 09/15/2029 |
|
552953CK5 |
385,000 |
$386,146.15 |
0.07% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
461,192 |
$403,063.18 |
0.07% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
309,000 |
$313,766.94 |
0.06% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$323,387.13 |
0.06% |
| CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$317,823.50 |
0.06% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
342,000 |
$320,152.83 |
0.06% |
| SIRIUS XM RADIO INC 5.50%, due 07/01/2029 |
|
82967NBC1 |
343,000 |
$333,951.93 |
0.06% |
| WMG ACQUISITION CORP 3%, due 02/15/2031 |
|
92933BAR5 |
394,000 |
$346,576.54 |
0.06% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
294,000 |
$299,693.31 |
0.05% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
290,007 |
$290,006.68 |
0.05% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 |
|
|
289,895 |
$288,445.88 |
0.05% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
284,000 |
$276,976.57 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$272,262.33 |
0.05% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$297,295.21 |
0.05% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
289,000 |
$276,833.53 |
0.05% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
210,000 |
$202,146.02 |
0.04% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
158,000 |
$150,062.46 |
0.03% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
147,000 |
$157,222.97 |
0.03% |
| CSC HOLDINGS LLC 3.375%, due 02/15/2031 |
|
126307BF3 |
250,000 |
$180,658.80 |
0.03% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
140,000 |
$142,498.86 |
0.03% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
158,000 |
$160,224.48 |
0.03% |
| PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
180,000 |
$184,771.80 |
0.03% |
| SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/2031 |
|
86614RAP2 |
160,000 |
$167,132.00 |
0.03% |
| AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD |
LX247700 |
|
92,242 |
$93,107.01 |
0.02% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
77,000 |
$79,315.78 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
71,000 |
$70,022.80 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
75,000 |
$73,856.90 |
0.01% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
60,000 |
$57,937.67 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
220,989 |
$16,574.18 |
0.00% |
Holdings are subject to change.
|
|