Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 347
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
39,012,000 |
$38,784,021.68 |
2.38% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
31,195,000 |
$31,695,641.70 |
1.94% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,166,000 |
$31,548,041.63 |
1.93% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
34,510,000 |
$31,241,944.42 |
1.91% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
26,514,000 |
$26,804,858.58 |
1.64% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
22,558,000 |
$23,380,645.15 |
1.43% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
20,906,003 |
$20,158,613.77 |
1.23% |
| US Dollar |
$USD |
|
19,795,807 |
$19,795,806.53 |
1.21% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
21,280,000 |
$19,655,029.41 |
1.20% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
19,208,000 |
$19,346,182.36 |
1.19% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,560,280.59 |
1.08% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
16,875,000 |
$16,946,617.50 |
1.04% |
| COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
16,526,546 |
$16,712,552.29 |
1.02% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
15,950,000 |
$16,492,922.05 |
1.01% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
17,006,000 |
$16,062,646.55 |
0.98% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
16,817,000 |
$15,945,601.91 |
0.98% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
15,834,000 |
$15,957,505.20 |
0.98% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
21,000,000 |
$15,751,386.00 |
0.96% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
15,722,000 |
$14,939,344.69 |
0.92% |
| IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
28,936,000 |
$15,082,890.00 |
0.92% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
14,588,000 |
$14,902,715.22 |
0.91% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
15,574,000 |
$14,831,079.71 |
0.91% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
15,001,000 |
$14,896,723.56 |
0.91% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
14,255,000 |
$13,665,192.13 |
0.84% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
13,741,171 |
$13,483,592.61 |
0.83% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,350,565.80 |
0.82% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
11,791,000 |
$13,376,123.09 |
0.82% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
12,887,000 |
$13,177,112.16 |
0.81% |
| LEIA FINCO US LLC Variable rate, due 07/02/2032 |
LX232016 |
|
13,137,173 |
$13,005,801.41 |
0.80% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
12,814,000 |
$13,129,877.92 |
0.80% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
13,691,000 |
$12,840,820.39 |
0.79% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
13,953,000 |
$12,967,953.77 |
0.79% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
13,895,000 |
$12,349,186.82 |
0.76% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$11,753,735.04 |
0.72% |
| LABL INC 8.625%, due 10/01/2031 |
|
50168QAF2 |
11,947,000 |
$11,383,028.37 |
0.70% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
11,097,000 |
$11,225,797.44 |
0.69% |
| ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032 |
LX235335 |
|
11,306,250 |
$11,249,718.75 |
0.69% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
11,860,000 |
$11,157,258.25 |
0.68% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
11,054,000 |
$10,867,986.60 |
0.67% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,908,000 |
$10,587,001.55 |
0.65% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
11,387,000 |
$10,368,248.38 |
0.64% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
10,017,000 |
$10,109,470.73 |
0.62% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$9,972,710.05 |
0.61% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX247702 |
|
9,826,232 |
$9,928,327.03 |
0.61% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$9,963,341.90 |
0.61% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
10,577,000 |
$9,619,531.88 |
0.59% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
9,399,000 |
$9,565,531.47 |
0.59% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,554,860.84 |
0.59% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
8,984,000 |
$9,531,098.64 |
0.58% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
10,648,000 |
$9,276,505.34 |
0.57% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
9,570,000 |
$9,365,996.40 |
0.57% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
9,851,000 |
$9,242,589.43 |
0.57% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,272,954.43 |
0.57% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
8,204,000 |
$8,907,899.34 |
0.55% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$8,966,314.41 |
0.55% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
9,355,000 |
$8,879,832.42 |
0.54% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
9,173,000 |
$8,726,396.90 |
0.53% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,588,496.38 |
0.53% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
8,385,000 |
$8,657,023.91 |
0.53% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,459,666.52 |
0.52% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,433,718.86 |
0.52% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
8,661,000 |
$8,564,609.13 |
0.52% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
7,914,000 |
$8,023,490.20 |
0.49% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$8,015,099.17 |
0.49% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
7,746,000 |
$8,022,532.20 |
0.49% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$8,013,347.72 |
0.49% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
7,500,000 |
$8,015,283.00 |
0.49% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
8,201,000 |
$7,914,569.59 |
0.48% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,824,294.78 |
0.48% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
8,080,000 |
$7,822,110.64 |
0.48% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,652,267.38 |
0.47% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,705,699.17 |
0.47% |
| IVC ACQUISITION LTD INDVET TL B 1L USD |
LX235016 |
|
7,589,977 |
$7,661,133.23 |
0.47% |
| MSCI INC 3.25%, due 08/15/2033 |
|
55354GAQ3 |
8,900,000 |
$7,592,057.79 |
0.47% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
8,287,000 |
$7,552,285.61 |
0.46% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
8,539,000 |
$7,505,133.75 |
0.46% |
| WASTE PRO USA INC 5.50%, due 02/15/2026 |
|
94107JAA1 |
7,429,000 |
$7,436,384.42 |
0.46% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$6,971,367.34 |
0.43% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/23/2028 |
LX233939 |
|
7,001,746 |
$7,047,712.46 |
0.43% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
7,000,000 |
$7,032,095.00 |
0.43% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
6,907,000 |
$6,999,008.15 |
0.43% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
6,764,000 |
$6,751,418.96 |
0.41% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
6,506,000 |
$6,662,498.90 |
0.41% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,533,125 |
$6,709,189.56 |
0.41% |
| ALTERYX INC 8.75%, due 03/15/2028 |
|
02156BAG8 |
6,328,000 |
$6,486,845.45 |
0.40% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,564,116.00 |
0.40% |
| GOLDMAN SACHS GROUP INC 6.75%, due 10/01/2037 |
|
38141GFD1 |
6,000,000 |
$6,531,637.56 |
0.40% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
6,885,000 |
$6,506,959.12 |
0.40% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
6,647,000 |
$6,605,536.68 |
0.40% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
6,560,000 |
$6,541,857.00 |
0.40% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
6,583,459 |
$6,472,790.72 |
0.40% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
6,770,000 |
$6,319,545.86 |
0.39% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
7,458,000 |
$6,366,483.29 |
0.39% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
6,837,905 |
$6,437,272.20 |
0.39% |
| HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,250,644.68 |
0.38% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,132,755.97 |
0.38% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
5,913,000 |
$5,919,918.21 |
0.36% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
9,797,000 |
$5,926,087.73 |
0.36% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,651,715.96 |
0.35% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
5,613,000 |
$5,683,527.79 |
0.35% |
| VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 |
|
92564RAB1 |
5,952,000 |
$5,704,916.41 |
0.35% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
5,393,000 |
$5,474,647.49 |
0.34% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$5,471,551.70 |
0.34% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
5,336,000 |
$5,386,224.74 |
0.33% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
6,250,000 |
$5,393,597.50 |
0.33% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
5,662,000 |
$5,326,578.03 |
0.33% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
5,500,000 |
$5,450,132.61 |
0.33% |
| IRIS HOLDING INC 10%, due 12/15/2028 |
|
462914AA0 |
5,983,000 |
$5,453,899.44 |
0.33% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,278,248.24 |
0.32% |
| THE CIGNA GROUP 6.125%, due 11/15/2041 |
|
125523CD0 |
5,000,000 |
$5,241,888.25 |
0.32% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
4,955,000 |
$5,021,377.18 |
0.31% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,019,799.72 |
0.31% |
| VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 |
|
92840VAB8 |
5,000,000 |
$5,002,290.00 |
0.31% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
4,826,000 |
$4,996,652.19 |
0.31% |
| VERDE PURCHASER LLC 10.50%, due 11/30/2030 |
|
92339LAA0 |
4,618,000 |
$4,937,913.66 |
0.30% |
| ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 |
|
01883LAG8 |
4,657,000 |
$4,657,277.28 |
0.29% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
5,632,950 |
$4,703,513.25 |
0.29% |
| RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
4,522,000 |
$4,774,128.63 |
0.29% |
| JPMORGAN CHASE & CO N/C, 6.40%, due 05/15/2038 |
|
46625HHF0 |
4,000,000 |
$4,439,140.04 |
0.27% |
| ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 |
|
98919VAB1 |
4,748,000 |
$4,339,956.88 |
0.27% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
4,224,000 |
$4,295,440.52 |
0.26% |
| BANK OF AMERICA CORP 6.11%, due 01/29/2037 |
|
59022CAJ2 |
4,000,000 |
$4,199,782.12 |
0.26% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,302,066.92 |
0.26% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
4,277,706 |
$4,294,816.79 |
0.26% |
| SIRIUS XM RADIO INC 3.875%, due 09/01/2031 |
|
82967NBM9 |
5,000,000 |
$4,303,303.00 |
0.26% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
4,165,000 |
$4,271,078.39 |
0.26% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
4,781,000 |
$4,149,395.00 |
0.25% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
4,318,000 |
$4,026,586.82 |
0.25% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
4,056,000 |
$4,039,477.88 |
0.25% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
4,463,000 |
$4,086,755.25 |
0.25% |
| BERRY GLOBAL INC 4.50%, due 02/15/2026 |
|
08576PAA9 |
3,864,000 |
$3,850,844.24 |
0.24% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$3,854,660.66 |
0.24% |
| HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
3,906,000 |
$3,890,871.36 |
0.24% |
| IVANTI SOFTWARE INC LANSOF TL B 1L USD |
LX199508 |
|
4,977,176 |
$3,873,910.18 |
0.24% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
3,623,000 |
$3,789,458.73 |
0.23% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
3,814,000 |
$3,688,763.12 |
0.23% |
| HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,748,595.56 |
0.23% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$3,789,466.75 |
0.23% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,903,000 |
$3,725,860.90 |
0.23% |
| ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 |
|
02156TAB0 |
11,918,000 |
$3,622,464.06 |
0.22% |
| FIESTA PURCHASER INC 9.625%, due 09/15/2032 |
|
31659AAB2 |
3,329,000 |
$3,527,265.25 |
0.22% |
| MAGNERA CORP 7.25%, due 11/15/2031 |
|
55939AAA5 |
3,674,000 |
$3,621,737.35 |
0.22% |
| SIRIUS XM RADIO INC 4.125%, due 07/01/2030 |
|
82967NBG2 |
4,000,000 |
$3,581,268.40 |
0.22% |
| SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
3,623,000 |
$3,628,813.40 |
0.22% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,387,834.27 |
0.21% |
| MGM RESORTS INTL 6.50%, due 04/15/2032 |
|
552953CJ8 |
3,357,000 |
$3,377,118.50 |
0.21% |
| OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
3,422,000 |
$3,401,444.39 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,421,155.63 |
0.21% |
| STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 |
|
853191AA2 |
3,321,000 |
$3,372,126.80 |
0.21% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
3,372,000 |
$3,493,786.79 |
0.21% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
3,354,000 |
$3,395,790.84 |
0.21% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,288,647.51 |
0.20% |
| GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
3,128,000 |
$3,242,218.94 |
0.20% |
| MCDONALD'S CORP 6.30%, due 10/15/2037 |
|
58013MEC4 |
3,000,000 |
$3,265,673.19 |
0.20% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,197,000 |
$3,195,404.67 |
0.20% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
2,947,000 |
$3,081,610.12 |
0.19% |
| BANK OF AMERICA CORP N/C, 5.875%, due 02/07/2042 |
|
06051GEN5 |
3,000,000 |
$3,175,502.79 |
0.19% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,116,273.32 |
0.19% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX194581 |
|
3,000,000 |
$3,024,915.00 |
0.19% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
3,189,000 |
$3,157,678.28 |
0.19% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
3,200,000 |
$2,972,625.28 |
0.18% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,864,994.00 |
0.18% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$2,998,355.07 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,894,984.71 |
0.18% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
3,441,000 |
$2,968,366.61 |
0.18% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
2,703,000 |
$2,910,395.78 |
0.18% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
3,192,959 |
$2,719,506.80 |
0.17% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
3,914,000 |
$2,817,258.84 |
0.17% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
2,894,000 |
$2,725,054.37 |
0.17% |
| SIX FLAGS ENTER / THEME 6.625%, due 05/01/2032 |
|
83002YAA7 |
2,671,000 |
$2,728,057.90 |
0.17% |
| HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
2,569,000 |
$2,592,761.69 |
0.16% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
2,500,000 |
$2,627,832.50 |
0.16% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,240,522 |
$2,550,813.20 |
0.16% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
2,750,000 |
$2,603,408.78 |
0.16% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,607,800.83 |
0.16% |
| TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
2,493,130 |
$2,554,835.42 |
0.16% |
| VERDE PURCHASER LLC VRTV TL B 1L USD |
LX219615 |
|
2,621,093 |
$2,614,212.30 |
0.16% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX236514 |
|
2,567,462 |
$2,588,335.39 |
0.16% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
2,292,000 |
$2,385,094.16 |
0.15% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,369,918.50 |
0.15% |
| ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
2,973,000 |
$2,288,534.83 |
0.14% |
| ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,989,000 |
$2,341,880.90 |
0.14% |
| ALTICE FRANCE SA 5.50%, due 10/15/2029 |
|
02156LAH4 |
2,996,000 |
$2,305,906.18 |
0.14% |
| KRAFT HEINZ FOODS CO 7.125%, due 08/01/2039 |
|
42307TAH1 |
2,000,000 |
$2,259,459.66 |
0.14% |
| KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 |
|
50076QAR7 |
2,000,000 |
$2,227,574.00 |
0.14% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
2,251,000 |
$2,341,094.02 |
0.14% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,310,323.49 |
0.14% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
2,000,000 |
$2,304,074.88 |
0.14% |
| WMG ACQUISITION CORP 3%, due 02/15/2031 |
|
92933BAR5 |
2,606,000 |
$2,292,331.16 |
0.14% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$2,196,850.50 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,148,096.95 |
0.13% |
| JPMORGAN CHASE & CO Variable rate, due 09/14/2033 |
|
46647PDK9 |
2,000,000 |
$2,048,975.70 |
0.13% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,070,000 |
$2,152,253.52 |
0.13% |
| MCDONALD'S CORP 6.30%, due 03/01/2038 |
|
58013MEF7 |
2,000,000 |
$2,180,554.74 |
0.13% |
| ORACLE CORP 6.125%, due 07/08/2039 |
|
68389XAH8 |
2,000,000 |
$2,112,745.52 |
0.13% |
| SILGAN HOLDINGS INC 4.125%, due 02/01/2028 |
|
827048AW9 |
2,200,000 |
$2,110,720.26 |
0.13% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,048,888.00 |
0.13% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,959,000 |
$1,995,018.17 |
0.12% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,033,908.98 |
0.12% |
| CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,953,879.11 |
0.12% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,027,000 |
$1,897,384.70 |
0.12% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
2,000,000 |
$2,017,910.00 |
0.12% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX238697 |
|
1,995,000 |
$2,018,281.65 |
0.12% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
2,000,000 |
$1,877,440.20 |
0.12% |
| LABL INC 10.50%, due 07/15/2027 |
|
50168AAA8 |
2,029,000 |
$2,010,572.01 |
0.12% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,031,271.54 |
0.12% |
| NEWELL BRANDS INC 6.625%, due 05/15/2032 |
|
651229BE5 |
2,000,000 |
$2,014,704.00 |
0.12% |
| POST HOLDINGS INC 6.25%, due 10/15/2034 |
|
737446AX2 |
2,000,000 |
$1,969,351.82 |
0.12% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX193028 |
|
2,000,000 |
$2,013,040.00 |
0.12% |
| RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$2,002,017.68 |
0.12% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,061,000 |
$2,005,363.10 |
0.12% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
2,000,000 |
$1,998,560.00 |
0.12% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
1,957,000 |
$2,000,095.10 |
0.12% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX232636 |
|
2,000,000 |
$2,010,960.00 |
0.12% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,723,054.18 |
0.11% |
| DUN & BRADSTREET CORP 5%, due 12/15/2029 |
|
26483EAL4 |
1,875,000 |
$1,822,593.37 |
0.11% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,877,000 |
$1,840,811.82 |
0.11% |
| LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 |
|
527298BR3 |
2,000,000 |
$1,787,434.78 |
0.11% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,824,000 |
$1,837,307.38 |
0.11% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 |
|
87264AAX3 |
2,000,000 |
$1,763,373.60 |
0.11% |
| GOLDMAN SACHS GROUP INC N/C, 6.25%, due 02/01/2041 |
|
38141GGM0 |
1,500,000 |
$1,617,184.79 |
0.10% |
| LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 |
|
527298BS1 |
2,000,000 |
$1,604,733.16 |
0.10% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
1,560,000 |
$1,586,053.56 |
0.10% |
| MGM RESORTS INTL 6.125%, due 09/15/2029 |
|
552953CK5 |
1,615,000 |
$1,619,807.86 |
0.10% |
| ORACLE CORP 6.90%, due 11/09/2052 |
|
68389XCK9 |
1,500,000 |
$1,711,565.49 |
0.10% |
| POST HOLDINGS INC 5.625%, due 01/15/2028 |
|
737446AN4 |
1,665,000 |
$1,684,538.78 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,649,912.52 |
0.10% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
1,431,000 |
$1,441,759.55 |
0.09% |
| AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 |
|
053773BJ5 |
1,352,000 |
$1,399,152.35 |
0.09% |
| AXALTA COATING SYSTEMS 7.25%, due 02/15/2031 |
|
05455JAA5 |
1,350,000 |
$1,412,136.45 |
0.09% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,436,294.38 |
0.09% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
1,481,000 |
$1,458,465.40 |
0.09% |
| IRIS HOLDING INC ITPCN TL 1L USD |
LX203902 |
|
1,590,343 |
$1,541,137.78 |
0.09% |
| LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
1,388,000 |
$1,405,796.94 |
0.09% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
1,403,117 |
$1,416,712.82 |
0.09% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,392,307.31 |
0.09% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
1,352,000 |
$1,392,600.56 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,441,791.64 |
0.09% |
| ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 |
|
01883LAH6 |
1,331,000 |
$1,336,628.80 |
0.08% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,327,238.96 |
0.08% |
| BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
1,314,000 |
$1,342,725.35 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,323,070.12 |
0.08% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
1,304,000 |
$1,295,662.62 |
0.08% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
1,338,000 |
$1,378,654.77 |
0.08% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
1,278,000 |
$1,263,032.58 |
0.08% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
1,365,000 |
$1,320,200.29 |
0.08% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
1,350,000 |
$1,322,287.38 |
0.08% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,385,528.98 |
0.08% |
| STANDARD INDUSTRIES INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,366,713.48 |
0.08% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
1,311,000 |
$1,339,303.05 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,350,417.45 |
0.08% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,347,383.33 |
0.08% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,290,000 |
$1,216,922.53 |
0.07% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
1,325,000 |
$1,122,286.45 |
0.07% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
1,189,000 |
$1,204,389.23 |
0.07% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
1,000,000 |
$1,066,112.79 |
0.07% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
1,353,016 |
$1,182,481.58 |
0.07% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
1,185,000 |
$1,141,494.86 |
0.07% |
| UNITEDHEALTH GROUP INC 6.50%, due 06/15/2037 |
|
91324PAX0 |
1,000,000 |
$1,108,263.35 |
0.07% |
| UNITEDHEALTH GROUP INC 6.625%, due 11/15/2037 |
|
91324PBE1 |
1,000,000 |
$1,120,784.17 |
0.07% |
| ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 |
|
00404AAN9 |
1,000,000 |
$970,366.10 |
0.06% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$1,031,945.90 |
0.06% |
| AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 |
|
05454NAA7 |
1,000,000 |
$980,409.89 |
0.06% |
| BANK OF AMERICA CORP Variable rate, due 04/24/2038 |
|
06051GGM5 |
1,000,000 |
$899,956.42 |
0.06% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
981,000 |
$981,191.49 |
0.06% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$924,826.00 |
0.06% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$910,425.19 |
0.06% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
1,000,000 |
$946,364.50 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$921,737.60 |
0.06% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
1,000,000 |
$931,553.06 |
0.06% |
| JPMORGAN CHASE & CO N/C, 5.40%, due 01/06/2042 |
|
48126BAA1 |
1,000,000 |
$1,003,897.54 |
0.06% |
| JPMORGAN CHASE & CO N/C, 5.60%, due 07/15/2041 |
|
46625HJB7 |
1,000,000 |
$1,029,223.64 |
0.06% |
| JPMORGAN CHASE & CO N/C, 5.625%, due 08/16/2043 |
|
46625HJM3 |
1,000,000 |
$1,025,028.41 |
0.06% |
| MCDONALD'S CORP 5.70%, due 02/01/2039 |
|
58013MEH3 |
1,000,000 |
$1,035,944.67 |
0.06% |
| MSCI INC 3.625%, due 11/01/2031 |
|
55354GAM2 |
1,000,000 |
$900,639.70 |
0.06% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
1,000,000 |
$918,362.40 |
0.06% |
| T-MOBILE USA INC 5.65%, due 01/15/2053 |
|
87264ACW3 |
1,000,000 |
$990,271.41 |
0.06% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
1,000,000 |
$926,778.90 |
0.06% |
| UNITEDHEALTH GROUP INC 5.70%, due 10/15/2040 |
|
91324PBN1 |
1,000,000 |
$1,028,713.71 |
0.06% |
| CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
774,000 |
$753,378.86 |
0.05% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$869,298.70 |
0.05% |
| IQVIA INC 5%, due 10/15/2026 |
|
449934AD0 |
800,000 |
$792,937.12 |
0.05% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
1,000,000 |
$885,671.10 |
0.05% |
| SIRIUS XM RADIO INC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$834,393.04 |
0.05% |
| SIX FLAG/CAN/MAGNUM/MIL 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$845,799.56 |
0.05% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$876,957.10 |
0.05% |
| T-MOBILE USA INC 2.70%, due 03/15/2032 |
|
87264ACQ6 |
1,000,000 |
$854,227.67 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$666,120.11 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$699,989.87 |
0.04% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$717,921.85 |
0.04% |
| CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 |
|
12513GBF5 |
750,000 |
$692,989.88 |
0.04% |
| CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$675,760.64 |
0.04% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$651,539.10 |
0.04% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
675,000 |
$688,071.38 |
0.04% |
| ORACLE CORP 3.60%, due 04/01/2050 |
|
68389XBX2 |
1,000,000 |
$716,079.03 |
0.04% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
750,000 |
$667,318.20 |
0.04% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 |
|
|
662,640 |
$659,326.95 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$689,795.37 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$595,483.19 |
0.04% |
| T-MOBILE USA INC 3.40%, due 10/15/2052 |
|
87264ACT0 |
1,000,000 |
$687,956.90 |
0.04% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
711,000 |
$681,067.97 |
0.04% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$461,247.57 |
0.03% |
| AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 |
|
05453GAC9 |
500,000 |
$458,922.45 |
0.03% |
| BOYD GAMING CORP 4.75%, due 12/01/2027 |
|
103304BU4 |
500,000 |
$489,735.18 |
0.03% |
| CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 |
|
28470RAK8 |
482,000 |
$491,032.68 |
0.03% |
| CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$458,931.45 |
0.03% |
| CSC HOLDINGS LLC 5%, due 11/15/2031 |
|
126307BK2 |
1,000,000 |
$556,597.40 |
0.03% |
| GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
500,000 |
$500,432.00 |
0.03% |
| KRAFT HEINZ FOODS CO 4.375%, due 06/01/2046 |
|
50077LAB2 |
500,000 |
$412,618.29 |
0.03% |
| KRAFT HEINZ FOODS CO 5.20%, due 07/15/2045 |
|
50077LAM8 |
500,000 |
$462,130.40 |
0.03% |
| LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 |
|
538034AV1 |
523,000 |
$531,232.54 |
0.03% |
| PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
420,000 |
$431,134.20 |
0.03% |
| SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 |
|
78410GAD6 |
500,000 |
$485,748.60 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$465,348.72 |
0.03% |
| THE CIGNA GROUP 4.90%, due 12/15/2048 |
|
125523AK6 |
500,000 |
$442,119.24 |
0.03% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2051 |
|
95000U2M4 |
500,000 |
$461,125.12 |
0.03% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
273,000 |
$265,620.32 |
0.02% |
| BANK OF AMERICA CORP Variable rate, due 03/20/2051 |
|
06051GJA8 |
500,000 |
$402,104.78 |
0.02% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
342,000 |
$324,818.74 |
0.02% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
338,000 |
$361,505.87 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
294,000 |
$299,247.61 |
0.02% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
342,000 |
$346,815.02 |
0.02% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
250,000 |
$244,944.08 |
0.02% |
| GENERAL MOTORS CO 6.60%, due 04/01/2036 |
|
37045VAK6 |
250,000 |
$266,255.48 |
0.02% |
| Morgan Stanley N/C, 6.375%, due 07/24/2042 |
|
617482V92 |
250,000 |
$277,820.45 |
0.02% |
| MORGAN STANLEY Variable rate, due 03/24/2051 |
|
6174468N2 |
250,000 |
$255,208.90 |
0.02% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
250,000 |
$246,172.10 |
0.02% |
| SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/2031 |
|
86614RAP2 |
340,000 |
$355,155.50 |
0.02% |
| TELEFLEX INC 4.25%, due 06/01/2028 |
|
879369AG1 |
300,000 |
$287,842.26 |
0.02% |
| WELLS FARGO BANK NA N/C, 6.60%, due 01/15/2038 |
|
92976GAJ0 |
250,000 |
$276,821.53 |
0.02% |
| AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD |
LX247700 |
|
208,818 |
$210,775.80 |
0.01% |
| BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 |
|
073685AH2 |
100,000 |
$96,510.40 |
0.01% |
| BROADCOM INC 3.137%, due 11/15/2035 |
|
11135FBP5 |
250,000 |
$204,160.51 |
0.01% |
| BROADCOM INC 4.926%, due 05/15/2037 |
|
11135FBV2 |
250,000 |
$237,977.09 |
0.01% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$90,653.42 |
0.01% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
173,000 |
$178,202.98 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$176,536.35 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
175,000 |
$172,332.77 |
0.01% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
250,000 |
$229,740.75 |
0.01% |
| H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$236,420.15 |
0.01% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
100,000 |
$90,108.34 |
0.01% |
| SERVICE CORP INTL 3.375%, due 08/15/2030 |
|
817565CF9 |
100,000 |
$89,036.16 |
0.01% |
| SIX FLAG/CAN/MAGNUM/MIL 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$242,049.60 |
0.01% |
| UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 |
|
911365BF0 |
127,000 |
$126,979.39 |
0.01% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
140,000 |
$135,187.91 |
0.01% |
| VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 |
|
92564RAL9 |
100,000 |
$94,087.22 |
0.01% |
| VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 |
|
92769VAJ8 |
250,000 |
$214,091.10 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
259,956 |
$19,496.70 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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