Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 214
| US Dollar |
$USD |
|
94,028,382 |
$94,028,381.56 |
4.11% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX224798 |
|
38,769,634 |
$38,878,577.12 |
1.70% |
| ATHENAHEALTH INC ATHENA TL 1L USD |
LX202290 |
|
36,793,664 |
$36,789,064.99 |
1.61% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX228613 |
|
36,474,768 |
$36,598,600.33 |
1.60% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX221361 |
|
35,081,323 |
$35,266,902.82 |
1.54% |
| ASSUREDPARTNERS INC ASSPAR TL B5 1L USD |
LX226857 |
|
34,727,421 |
$34,955,406.67 |
1.53% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
34,743,100 |
$34,847,329.54 |
1.52% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD |
LX192845 |
|
34,410,960 |
$34,540,001.58 |
1.51% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
34,476,967 |
$34,383,707.05 |
1.50% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX225220 |
|
34,217,261 |
$34,376,371.43 |
1.50% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX192658 |
|
31,411,924 |
$31,490,454.28 |
1.38% |
| DUN & BRADSTREET CORP DNB TL B2 1L USD |
LX225413 |
|
29,658,851 |
$29,758,504.25 |
1.30% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
30,410,563 |
$29,064,895.69 |
1.27% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX232654 |
|
28,166,597 |
$28,208,283.77 |
1.23% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX193028 |
|
27,561,571 |
$27,682,153.25 |
1.21% |
| CCC INFORMATION SERVICES CCCG TL B 1L USD |
LX198170 |
|
26,577,315 |
$26,657,046.61 |
1.17% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
26,222,316 |
$26,205,926.55 |
1.15% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
26,322,873 |
$26,103,471.76 |
1.14% |
| SOLARWINDS HOLDINGS INC SWI TL B 1L USD |
LX236589 |
|
25,558,792 |
$25,648,247.76 |
1.12% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX228183 |
|
25,120,068 |
$25,288,874.55 |
1.11% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX235333 |
|
23,894,036 |
$23,897,261.28 |
1.05% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX228893 |
|
22,787,652 |
$22,972,801.34 |
1.01% |
| USI INC/NY COMINV TL B 1L USD |
LX234138 |
|
22,695,073 |
$22,764,406.31 |
1.00% |
| CHARTER COMMUNICATIONS OPER CHTR TL B2 1L USD |
LX183544 |
|
22,249,970 |
$22,252,417.82 |
0.97% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX202657 |
|
21,796,695 |
$21,932,924.42 |
0.96% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
21,577,198 |
$21,613,123.91 |
0.95% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
28,542,000 |
$21,674,504.23 |
0.95% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX232233 |
|
21,377,906 |
$21,404,628.33 |
0.94% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
21,001,000 |
$21,361,526.69 |
0.93% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
20,874,006 |
$20,989,230.06 |
0.92% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX189108 |
|
20,783,053 |
$20,897,359.34 |
0.91% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX232636 |
|
20,150,787 |
$20,201,164.04 |
0.88% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
19,688,969 |
$19,799,719.39 |
0.87% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
19,840,683 |
$19,915,977.98 |
0.87% |
| IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027 |
|
45174HBE6 |
31,443,000 |
$19,109,980.04 |
0.84% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
18,639,000 |
$18,418,172.58 |
0.81% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX225342 |
|
17,999,457 |
$18,063,175.01 |
0.79% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX234333 |
|
17,833,620 |
$17,926,175.99 |
0.78% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
17,713,899 |
$17,730,373.39 |
0.78% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
17,613,137 |
$17,727,269.62 |
0.78% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
17,504,206 |
$17,568,446.31 |
0.77% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
17,566,578 |
$17,697,097.27 |
0.77% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
17,768,520 |
$17,696,379.61 |
0.77% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
17,884,023 |
$17,650,278.99 |
0.77% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX213993 |
|
17,478,248 |
$17,527,449.73 |
0.77% |
| LEVEL 3 FINANCING INC LVLT TL B1 1L USD |
LX228793 |
|
17,727,980 |
$17,448,232.35 |
0.76% |
| SBA SENIOR FINANCE II LLC SBAC TL B 1L USD |
LX224693 |
|
17,432,880 |
$17,476,462.49 |
0.76% |
| TRUIST INSURANCE HOLDING TFC TL B 1L USD |
LX227861 |
|
17,295,053 |
$17,384,554.75 |
0.76% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/23/2028 |
LX233939 |
|
17,173,985 |
$17,236,669.56 |
0.75% |
| FLUTTER FINANCING BV TSGICN TL B 1L USD |
LX219879 |
|
16,915,000 |
$16,955,511.44 |
0.74% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX236514 |
|
16,745,632 |
$16,913,171.57 |
0.74% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX224676 |
|
16,834,846 |
$16,874,912.54 |
0.74% |
| GO DADDY OPERATING CO LLC GDDY TL B6 1L USD |
LX224779 |
|
16,628,314 |
$16,687,926.59 |
0.73% |
| SOUTHERN VETERINARY PART SOUVET TL 1L USD |
LX232635 |
|
16,250,007 |
$16,358,882.24 |
0.72% |
| MCAFEE CORP MCFE TL B 1L USD |
LX233543 |
|
15,994,039 |
$16,044,100.06 |
0.70% |
| IQVIA INC IQV TL B 1L USD |
LX219882 |
|
15,353,855 |
$15,426,401.84 |
0.67% |
| NEXSTAR BROADCASTING INC NXST TL B 1L USD |
LX181024 |
|
14,429,755 |
$14,493,894.87 |
0.63% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,349,000 |
$14,507,355.56 |
0.63% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX196762 |
|
13,993,905 |
$14,072,621.06 |
0.62% |
| EPICOR SOFTWARE CORP EGLPT TL 1L USD |
LX233473 |
|
13,980,335 |
$14,106,997.15 |
0.62% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
13,625,596 |
$13,692,293.33 |
0.60% |
| VERDE PURCHASER LLC VRTV TL B 1L USD |
LX219615 |
|
13,728,715 |
$13,756,172.21 |
0.60% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX236897 |
|
13,146,122 |
$13,139,549.07 |
0.57% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX215274 |
|
12,854,776 |
$12,929,784.08 |
0.57% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX237933 |
|
12,976,317 |
$13,055,667.57 |
0.57% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,481,914 |
$12,870,801.50 |
0.56% |
| REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD |
LX185382 |
|
12,640,519 |
$12,685,392.68 |
0.56% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX194581 |
|
12,544,671 |
$12,566,248.23 |
0.55% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
13,800,000 |
$12,382,865.58 |
0.54% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX194867 |
|
12,407,878 |
$12,442,806.12 |
0.54% |
| PHOENIX NEWCO INC PRXL TL 1L USD |
LX196814 |
|
12,317,215 |
$12,359,894.38 |
0.54% |
| USI INC/NY COMINV TL B 1L USD |
LX233940 |
|
12,240,774 |
$12,271,375.99 |
0.54% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX229505 |
|
12,355,645 |
$12,418,225.99 |
0.54% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
12,280,596 |
$12,179,464.84 |
0.53% |
| BALDWIN INSURANCE GROUP BRP TL B 1L USD |
LX232935 |
|
11,926,234 |
$11,941,142.10 |
0.52% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
11,821,767 |
$11,825,963.86 |
0.52% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,670,725 |
$11,669,558.18 |
0.51% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
11,578,646 |
$11,556,936.27 |
0.51% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
12,478,000 |
$11,690,008.06 |
0.51% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
11,687,413 |
$11,717,858.53 |
0.51% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX192164 |
|
11,173,995 |
$11,224,445.37 |
0.49% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX229617 |
|
11,251,221 |
$11,298,082.49 |
0.49% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX196943 |
|
11,122,601 |
$11,197,790.24 |
0.49% |
| IVC ACQUISITION LTD INDVET TL B 1L USD |
LX235016 |
|
10,975,903 |
$11,030,837.19 |
0.48% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
12,715,742 |
$10,877,045.46 |
0.48% |
| PROJECT BOOST PURCHASER AUTDAT TL B 1L USD |
LX236902 |
|
10,783,767 |
$10,833,695.54 |
0.47% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX194227 |
|
10,528,317 |
$10,533,370.82 |
0.46% |
| GO DADDY OPERATING CO LLC GDDY TL B7 1L USD |
LX233479 |
|
9,956,224 |
$9,975,340.19 |
0.44% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
9,949,109 |
$9,971,942.62 |
0.44% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
11,923,662 |
$9,979,687.39 |
0.44% |
| VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 |
|
92564RAJ4 |
10,000,000 |
$10,079,630.00 |
0.44% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
12,519,233 |
$9,874,545.03 |
0.43% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX225493 |
|
9,526,409 |
$9,604,429.83 |
0.42% |
| R1 RCM INC RCM TL B 1L USD |
LX204453 |
|
9,443,348 |
$9,517,147.31 |
0.42% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
9,281,955 |
$9,312,399.43 |
0.41% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX198337 |
|
9,178,139 |
$9,208,702.42 |
0.40% |
| ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032 |
LX235335 |
|
9,052,300 |
$9,029,669.25 |
0.40% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
9,535,000 |
$9,066,860.10 |
0.40% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX234275 |
|
8,850,000 |
$8,911,817.25 |
0.39% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,573,138.01 |
0.38% |
| INSTRUCTURE HOLDINGS INC INST TL B 1L USD |
LX199351 |
|
8,721,951 |
$8,746,502.98 |
0.38% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
9,094,000 |
$8,430,214.38 |
0.37% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
15,477,000 |
$8,289,540.01 |
0.36% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,924,369.67 |
0.35% |
| SEVERIN ACQUISITION LLC SEVACQ TL 1L USD |
LX174029 |
|
7,767,216 |
$7,806,051.63 |
0.34% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX236655 |
|
7,488,448 |
$7,508,516.54 |
0.33% |
| NOMAD FOODS US LLC BEIMID TL B5 1L USD |
LX216675 |
|
7,605,992 |
$7,625,007.37 |
0.33% |
| NUMERICABLE-SFR SA SFRFP TL B11 1L USD |
LX162009 |
|
8,435,396 |
$7,453,937.55 |
0.33% |
| COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
7,293,333 |
$7,244,686.80 |
0.32% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
7,368,914 |
$7,391,942.32 |
0.32% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
7,138,125 |
$7,161,716.94 |
0.31% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
7,016,834 |
$7,044,656.17 |
0.31% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
6,898,000 |
$7,021,619.06 |
0.31% |
| TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
6,853,474 |
$7,020,527.72 |
0.31% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX227039 |
|
6,906,529 |
$6,967,824.78 |
0.30% |
| PACTIV EVERGREEN GROUP PTVE TL B3 1L USD |
LX233540 |
|
6,757,285 |
$6,778,401.67 |
0.30% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX232485 |
|
6,861,570 |
$6,907,301.89 |
0.30% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
6,856,843 |
$6,893,287.16 |
0.30% |
| GFL ENVIRONMENTAL INC GFLCN TL B 1L USD |
LX236842 |
|
6,693,831 |
$6,724,923.76 |
0.29% |
| TRANSDIGM INC TDG TL K 1L USD |
LX228175 |
|
6,591,506 |
$6,622,551.56 |
0.29% |
| U.S. FOODSERVICE USFOOD TL 1L USD |
LX182191 |
|
6,714,133 |
$6,741,896.39 |
0.29% |
| PEER HOLDING III BV ACTINA TL B5 1L USD |
LX236238 |
|
6,154,374 |
$6,173,606.06 |
0.27% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX228619 |
|
6,044,540 |
$6,080,595.86 |
0.27% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
5,970,000 |
$5,970,746.25 |
0.26% |
| CENTRAL PARENT INC CDK TL B 1L USD |
LX232483 |
|
5,687,878 |
$5,644,678.92 |
0.25% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
5,500,000 |
$5,511,467.50 |
0.24% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,907,005 |
$5,582,279.49 |
0.24% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B1 1L USD |
LX225475 |
|
5,359,055 |
$5,385,849.94 |
0.24% |
| ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
6,130,505 |
$5,412,714.46 |
0.24% |
| GRANT THORNTON LLP GRATHO TL B 1L USD |
LX232473 |
|
5,266,969 |
$5,302,126.40 |
0.23% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
5,325,000 |
$5,186,338.60 |
0.23% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX228603 |
|
5,172,534 |
$5,210,525.80 |
0.23% |
| AURIS LUXEMBOURG III SA AURLUX TL B 1L USD |
LX228128 |
|
4,925,751 |
$4,951,413.89 |
0.22% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
5,468,000 |
$4,988,790.50 |
0.22% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
5,085,000 |
$4,795,344.67 |
0.21% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,057,000 |
$4,912,863.87 |
0.21% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
4,554,535 |
$4,546,929.40 |
0.20% |
| AGILITI HEALTH INC UHOS TL B 1L USD |
LX211451 |
|
4,340,873 |
$4,325,962.07 |
0.19% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
4,383,014 |
$4,380,274.30 |
0.19% |
| BERLIN PACKAGING LLC BERPAC TL B7 1L USD |
LX232641 |
|
4,377,906 |
$4,399,182.57 |
0.19% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
4,311,696 |
$4,323,963.15 |
0.19% |
| CONCENTRA HEALTH SERVICE SEM TL B 1L USD |
LX236573 |
|
4,388,244 |
$4,401,957.13 |
0.19% |
| UNIVISION COMMUNICATIONS UVN TL B 1L USD |
LX195934 |
|
4,410,860 |
$4,415,160.15 |
0.19% |
| API GROUP DE INC APG TL B 1L USD |
LX231536 |
|
4,176,147 |
$4,187,882.37 |
0.18% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
4,167,000 |
$4,163,377.38 |
0.18% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
3,910,000 |
$4,053,145.10 |
0.18% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
3,798,000 |
$3,844,473.77 |
0.17% |
| VISTRA OPERATIONS CO LLC VST TL B 1L USD |
LX173577 |
|
3,980,000 |
$3,994,566.80 |
0.17% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
3,871,982 |
$3,580,886.57 |
0.16% |
| AVANTOR FUNDING INC AVTR TL B5 1L USD |
LX228374 |
|
3,494,252 |
$3,523,009.53 |
0.15% |
| CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD |
LX232240 |
|
3,366,457 |
$3,392,765.69 |
0.15% |
| ELECTRON BIDCO INC EXAM TL 1L USD |
LX197890 |
|
3,320,002 |
$3,331,837.76 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,511,209.90 |
0.15% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,493,000 |
$3,523,326.23 |
0.15% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
3,185,000 |
$3,195,781.22 |
0.14% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
3,000,000 |
$3,088,929.00 |
0.14% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,128,682.00 |
0.14% |
| BELRON FINANCE US LLC BELRON TL B 1L USD |
LX221856 |
|
2,992,268 |
$2,998,357.31 |
0.13% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
3,095,000 |
$3,081,269.34 |
0.13% |
| LPL HOLDINGS INC LPLA TL B 1L USD |
LX183813 |
|
2,948,520 |
$2,954,358.27 |
0.13% |
| UNITED RENTALS NORTH AM URI TL B 1L USD |
LX226054 |
|
2,992,500 |
$3,025,043.44 |
0.13% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
2,644,686 |
$2,673,869.93 |
0.12% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
2,777,457 |
$2,796,552.07 |
0.12% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,526,037.50 |
0.11% |
| CONSOLIDATED CONTAINER CO CONCON TL B 1L USD |
LX234324 |
|
2,500,000 |
$2,503,125.00 |
0.11% |
| MARCEL BIDCO LLC SUSESO TL B 1L USD |
LX229482 |
|
2,482,043 |
$2,500,658.58 |
0.11% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX229295 |
|
2,612,858 |
$2,624,289.05 |
0.11% |
| TRANSDIGM INC TDG TL J 1L USD |
LX219896 |
|
2,493,864 |
$2,504,337.77 |
0.11% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,147,000 |
$2,173,564.36 |
0.10% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$2,258,864.49 |
0.10% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
2,882,000 |
$2,288,681.56 |
0.10% |
| ABC SUPPLY CO INC ABCSUP TL B 1L USD |
LX225802 |
|
1,954,485 |
$1,962,117.06 |
0.09% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$2,057,521.38 |
0.09% |
| BELRON FINANCE US LLC BELRON TL B 1L USD |
LX183598 |
|
1,974,160 |
$1,978,789.61 |
0.09% |
| CALPINE CORP CPN TL B5 1L USD |
LX225298 |
|
2,135,897 |
$2,135,897.44 |
0.09% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
1,995,000 |
$2,009,543.55 |
0.09% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
2,278,000 |
$2,046,482.65 |
0.09% |
| HUNTER DOUGLAS INC HDCINC TL B 1L USD |
LX202552 |
|
2,090,113 |
$2,079,662.71 |
0.09% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX228475 |
|
1,743,411 |
$1,752,677.71 |
0.08% |
| GTCR EVEREST BORROWER ASMFHD TL 1L USD |
LX234118 |
|
1,755,315 |
$1,760,431.97 |
0.08% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD |
LX211945 |
|
1,795,918 |
$1,803,775.51 |
0.08% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
2,000,000 |
$1,903,365.40 |
0.08% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX234331 |
|
1,879,198 |
$1,888,791.24 |
0.08% |
| EPICOR SOFTWARE CORP EGLPT TL DD 1L USD |
LX233474 |
|
1,640,292 |
$1,655,153.10 |
0.07% |
| NUMERICABLE-SFR SA SFRFP TL B12 1L USD |
LX169002 |
|
1,909,503 |
$1,562,412.29 |
0.07% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX235205 |
|
1,674,184 |
$1,674,970.78 |
0.07% |
| AMER SPORTS CO AS TL B 1L USD |
LX226651 |
|
1,297,018 |
$1,306,745.94 |
0.06% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
1,332,000 |
$1,358,777.33 |
0.06% |
| CALPINE CORP 5.25%, due 06/01/2026 |
|
131347CK0 |
1,250,000 |
$1,241,861.38 |
0.05% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,323,000 |
$1,244,148.01 |
0.05% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
1,529,150 |
$1,209,939.94 |
0.05% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
1,283,000 |
$1,226,153.22 |
0.05% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
979,000 |
$1,045,808.92 |
0.05% |
| BJ'S WHOLESALE CLUB INC BJ TL B 1L USD |
LX217511 |
|
1,000,000 |
$1,004,125.00 |
0.04% |
| ERESEARCHTECHNOLOGY INC ERT TL B 1L USD |
LX233541 |
|
874,278 |
$880,634.22 |
0.04% |
| GATES GLOBAL LLC GATGLO TL B 1L USD |
LX233975 |
|
929,715 |
$932,359.83 |
0.04% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX211691 |
|
828,642 |
$834,392.80 |
0.04% |
| MIWD HOLDCO II LLC MITBRA TL B2 1L USD |
LX227882 |
|
865,570 |
$871,429.41 |
0.04% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
863,607 |
$838,160.62 |
0.04% |
| SUMMIT MATERIALS LLC SUMMAT TL B 1L USD |
LX220820 |
|
997,500 |
$1,001,240.63 |
0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX184762 |
|
984,625 |
$989,607.11 |
0.04% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
997,500 |
$995,215.73 |
0.04% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
714,760 |
$715,406.67 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$754,934.02 |
0.03% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$648,359.60 |
0.03% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
692,005 |
$696,762.68 |
0.03% |
| MAXIMUS INC MMS TL B 1L USD |
LX233214 |
|
750,000 |
$752,190.00 |
0.03% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
788,000 |
$796,385.70 |
0.03% |
| ENERGIZER HOLDINGS INC ENR TL B 1L USD |
LX233544 |
|
494,630 |
$496,071.91 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX236219 |
|
491,269 |
$494,417.78 |
0.02% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228416 |
|
365,276 |
$366,874.18 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
366,993 |
$367,910.53 |
0.02% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX227857 |
|
509,605 |
$513,773.57 |
0.02% |
| CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD |
LX233239 |
|
248,442 |
$250,383.82 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$18,698.70 |
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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