|
|
 |
|
Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 232
| US Dollar |
$USD |
|
42,250,858 |
$42,250,858.06 |
1.94% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX224798 |
|
38,672,467 |
$38,845,333.39 |
1.78% |
| ATHENAHEALTH INC ATHENA TL 1L USD |
LX202290 |
|
36,699,803 |
$36,879,631.90 |
1.69% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX253236 |
|
36,383,353 |
$36,582,369.97 |
1.68% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
34,390,775 |
$34,433,763.30 |
1.58% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX253202 |
|
32,835,976 |
$33,027,574.18 |
1.51% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX192658 |
|
31,330,596 |
$31,453,725.51 |
1.44% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
31,663,544 |
$31,513,141.77 |
1.44% |
| ASSUREDPARTNERS INC ASSPAR TL B5 1L USD |
LX226857 |
|
29,652,916 |
$29,845,808.56 |
1.37% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
29,222,316 |
$29,421,173.36 |
1.35% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX247702 |
|
28,869,921 |
$29,163,095.39 |
1.34% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
29,335,747 |
$28,316,329.55 |
1.30% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX239113 |
|
28,064,330 |
$28,208,721.26 |
1.29% |
| DUN & BRADSTREET CORP DNB TL B2 1L USD |
LX253235 |
|
27,584,518 |
$27,692,373.01 |
1.27% |
| SOLARWINDS HOLDINGS INC SWI TL B 1L USD |
LX236589 |
|
27,308,922 |
$27,462,534.27 |
1.26% |
| SOUTHERN VETERINARY PART SOUVET TL 1L USD |
LX250177 |
|
27,077,375 |
$27,310,104.88 |
1.25% |
| CCC INFORMATION SERVICES CCCG TL B 1L USD |
LX198170 |
|
26,509,168 |
$26,687,309.31 |
1.22% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
26,322,873 |
$26,361,172.69 |
1.21% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
25,179,271 |
$25,273,693.24 |
1.16% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX236514 |
|
25,224,845 |
$25,379,851.45 |
1.16% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX238977 |
|
24,596,271 |
$24,766,231.54 |
1.14% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
28,542,000 |
$24,394,410.71 |
1.12% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD |
LX245521 |
|
24,081,323 |
$24,215,937.21 |
1.11% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD |
LX253713 |
|
22,813,892 |
$22,893,969.06 |
1.05% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX253234 |
|
22,730,683 |
$22,865,702.79 |
1.05% |
| IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027 |
|
45174HBE6 |
31,443,000 |
$22,599,656.25 |
1.04% |
| USI INC/NY COMINV TL B 1L USD |
LX234138 |
|
22,638,193 |
$22,779,681.69 |
1.04% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
22,001,000 |
$22,149,418.74 |
1.02% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX253203 |
|
21,875,782 |
$21,930,471.67 |
1.01% |
| COTIVITI INC VCVHHO TL B 1L USD |
LX227235 |
|
21,523,120 |
$21,577,035.10 |
0.99% |
| LEVEL 3 FINANCING INC LVLT TL B1 1L USD |
LX228793 |
|
20,359,989 |
$20,853,108.38 |
0.96% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
20,783,053 |
$20,845,401.71 |
0.96% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX232233 |
|
20,384,999 |
$20,437,694.34 |
0.94% |
| LABL INC LABL TL B 1L USD |
LX199389 |
|
20,838,167 |
$20,455,265.40 |
0.94% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX232636 |
|
20,100,284 |
$20,196,865.71 |
0.93% |
| BALDWIN INSURANCE GROUP BRP TL B 1L USD |
LX232935 |
|
19,600,353 |
$19,747,355.59 |
0.91% |
| INFORMATICA LLC INFA TL B 1L USD |
LX235196 |
|
19,638,614 |
$19,798,177.25 |
0.91% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
18,639,000 |
$18,586,797.00 |
0.85% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX238664 |
|
17,954,458 |
$18,107,160.96 |
0.83% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX199347 |
|
17,521,419 |
$17,663,780.83 |
0.81% |
| UKG INC ULTI TL B 1L USD |
LX250338 |
|
17,569,104 |
$17,680,403.93 |
0.81% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
17,724,099 |
$17,522,486.88 |
0.80% |
| CHARTER COMMUNICATIONS OPER CHTR TL B2 1L USD |
LX183544 |
|
17,204,695 |
$17,211,490.66 |
0.79% |
| FLUTTER FINANCING BV TSGICN TL B 1L USD |
LX219879 |
|
16,872,500 |
$16,983,267.97 |
0.78% |
| GO DADDY OPERATING CO LLC GDDY TL B6 1L USD |
LX224779 |
|
16,576,154 |
$16,617,014.61 |
0.76% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD |
LX234333 |
|
16,172,035 |
$16,278,124.00 |
0.75% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
16,181,230 |
$16,306,634.20 |
0.75% |
| MCAFEE CORP MCFE TL B 1L USD |
LX233543 |
|
15,954,054 |
$16,048,820.70 |
0.74% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX229505 |
|
15,863,843 |
$15,921,349.73 |
0.73% |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD |
LX224676 |
|
15,013,508 |
$15,008,403.63 |
0.69% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX237933 |
|
14,694,006 |
$14,784,962.10 |
0.68% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,349,000 |
$14,607,927.71 |
0.67% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX240033 |
|
14,186,409 |
$14,348,275.89 |
0.66% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX245513 |
|
13,993,905 |
$14,086,615.01 |
0.65% |
| EPICOR SOFTWARE CORP EGLPT TL 1L USD |
LX233473 |
|
13,980,335 |
$14,096,581.80 |
0.65% |
| FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD |
LX245526 |
|
14,006,529 |
$14,123,203.59 |
0.65% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX233467 |
|
13,828,383 |
$13,902,711.06 |
0.64% |
| VERDE PURCHASER LLC VRTV TL B 1L USD |
LX219615 |
|
13,694,393 |
$13,644,750.81 |
0.63% |
| PEER HOLDING III BV ACTINA TL B5 1L USD |
LX236238 |
|
13,383,542 |
$13,492,283.13 |
0.62% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,800,000 |
$13,377,671.31 |
0.61% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
14,445,619 |
$12,995,062.12 |
0.60% |
| IVC ACQUISITION LTD INDVET TL B 1L USD |
LX235016 |
|
12,860,876 |
$12,973,473.03 |
0.59% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX215274 |
|
12,802,908 |
$12,852,199.46 |
0.59% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX194581 |
|
12,512,423 |
$12,603,701.01 |
0.58% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX194867 |
|
12,375,241 |
$12,425,545.92 |
0.57% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX235333 |
|
12,435,888 |
$12,492,844.42 |
0.57% |
| USI INC/NY COMINV TL B 1L USD |
LX233940 |
|
12,210,095 |
$12,290,254.70 |
0.56% |
| PHOENIX NEWCO INC PRXL TL B 1L USD |
LX238579 |
|
11,810,662 |
$11,896,170.77 |
0.55% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
12,648,463 |
$11,894,614.23 |
0.55% |
| GRANT THORNTON LLP GRATHO TL B 1L USD |
LX232473 |
|
11,669,148 |
$11,755,091.71 |
0.54% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
12,478,000 |
$11,741,229.00 |
0.54% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
11,657,368 |
$11,701,782.63 |
0.54% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
11,885,760 |
$11,677,758.93 |
0.54% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD |
LX192253 |
|
11,791,299 |
$11,783,929.03 |
0.54% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
11,641,254 |
$11,655,165.02 |
0.53% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
15,477,000 |
$11,263,182.47 |
0.52% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX229617 |
|
11,223,093 |
$11,263,664.57 |
0.52% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
11,470,380 |
$11,269,648.44 |
0.52% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX192164 |
|
11,145,116 |
$11,205,745.64 |
0.51% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/23/2028 |
LX233939 |
|
10,710,985 |
$10,758,648.40 |
0.49% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
12,455,844 |
$10,525,188.57 |
0.48% |
| IQVIA INC IQV TL B 1L USD |
LX219882 |
|
10,320,302 |
$10,382,998.32 |
0.48% |
| NOMAD FOODS US LLC BEIMID TL B5 1L USD |
LX216675 |
|
10,394,424 |
$10,428,569.47 |
0.48% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
10,249,740 |
$10,238,516.31 |
0.47% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
9,924,237 |
$9,949,047.23 |
0.46% |
| VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 |
|
92564RAJ4 |
10,000,000 |
$10,072,450.00 |
0.46% |
| DRAGON BUYER INC DRABUY TL 1L USD |
LX246553 |
|
9,610,923 |
$9,633,460.19 |
0.44% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD |
LX225493 |
|
9,502,593 |
$9,556,092.12 |
0.44% |
| IRIS HOLDING INC ITPCN TL 1L USD |
LX203902 |
|
9,734,891 |
$9,334,640.98 |
0.43% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
9,535,000 |
$9,138,761.62 |
0.42% |
| NORTONLIFELOCK INC GEN TL B 1L USD |
LX234325 |
|
8,912,862 |
$8,933,050.01 |
0.41% |
| ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032 |
LX235335 |
|
9,052,300 |
$8,978,750.06 |
0.41% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
8,656,000 |
$8,854,075.25 |
0.41% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX234275 |
|
8,805,750 |
$8,872,013.27 |
0.41% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX238697 |
|
8,606,621 |
$8,677,625.83 |
0.40% |
| RYAN LLC RYNLLC TL 1L USD |
LX219001 |
|
8,748,719 |
$8,806,153.84 |
0.40% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,604,022.75 |
0.39% |
| COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
8,107,813 |
$8,201,579.83 |
0.38% |
| TRUIST INSURANCE HOLDING TFC TL B 1L USD |
LX227861 |
|
7,950,145 |
$7,987,590.44 |
0.37% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
7,805,000 |
$7,876,732.55 |
0.36% |
| PROJECT BOOST PURCHASER AUTDAT TL B 1L USD |
LX236902 |
|
7,783,767 |
$7,849,656.29 |
0.36% |
| TREASURE HOLDCO INC GLT TL B 1L USD |
LX248021 |
|
7,859,480 |
$7,876,652.70 |
0.36% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD |
LX249675 |
|
7,779,558 |
$7,852,491.80 |
0.36% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX236655 |
|
7,488,448 |
$7,561,796.84 |
0.35% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
7,471,946 |
$7,511,995.99 |
0.34% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX224988 |
|
7,124,165 |
$7,181,193.61 |
0.33% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX250477 |
|
6,980,808 |
$7,034,944.08 |
0.32% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX195492 |
|
6,998,750 |
$7,036,718.02 |
0.32% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
7,000,290 |
$7,017,791.12 |
0.32% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX232485 |
|
6,844,373 |
$6,876,233.17 |
0.32% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
6,898,000 |
$6,993,355.19 |
0.32% |
| UFC HOLDINGS LLC ZUFFAL TL B 1L USD |
LX252293 |
|
7,000,518 |
$7,043,536.60 |
0.32% |
| GFL ENVIRONMENTAL INC GFLCN TL B 1L USD |
LX236842 |
|
6,693,831 |
$6,716,322.19 |
0.31% |
| FERTITTA ENTERTAINMENT L NUGGET TL 1L USD |
LX202071 |
|
6,439,580 |
$6,477,605.72 |
0.30% |
| PACTIV EVERGREEN GROUP PTVE TL B3 1L USD |
LX233540 |
|
6,400,747 |
$6,438,095.58 |
0.30% |
| TRANSDIGM INC TDG TL K 1L USD |
LX228175 |
|
6,574,986 |
$6,598,162.34 |
0.30% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX194227 |
|
6,146,451 |
$6,181,578.19 |
0.28% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
5,970,000 |
$5,977,462.50 |
0.27% |
| NUMERICABLE-SFR SA SFRFP TL B11 1L USD |
LX162009 |
|
6,252,270 |
$5,824,770.84 |
0.27% |
| INMAR INC INMARI TL 1L USD |
LX212828 |
|
5,758,738 |
$5,778,173.62 |
0.26% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
5,472,500 |
$5,490,750.79 |
0.25% |
| FRONERI US INC ICECR TL B 1L USD |
LX244534 |
|
5,385,541 |
$5,389,525.98 |
0.25% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
12,874,656 |
$5,471,728.90 |
0.25% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX228603 |
|
5,159,570 |
$5,203,322.95 |
0.24% |
| AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD |
LX247700 |
|
4,925,751 |
$4,965,772.45 |
0.23% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
5,468,000 |
$4,978,964.50 |
0.23% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
4,837,000 |
$5,011,543.15 |
0.23% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
5,085,000 |
$4,888,285.10 |
0.22% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
4,877,263 |
$4,894,332.94 |
0.22% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
4,542,857 |
$4,563,867.88 |
0.21% |
| AGILITI HEALTH INC UHOS TL B 1L USD |
LX211451 |
|
4,329,939 |
$4,264,989.70 |
0.20% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
4,383,014 |
$4,413,168.81 |
0.20% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX247576 |
|
4,361,632 |
$4,401,846.45 |
0.20% |
| BERLIN PACKAGING LLC BERPAC TL B7 1L USD |
LX232641 |
|
4,366,961 |
$4,389,538.38 |
0.20% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
|
|
4,300,890 |
$4,300,890.11 |
0.20% |
| CONCENTRA HEALTH SERVICE SEM TL B 1L USD |
LX236573 |
|
4,388,244 |
$4,432,126.31 |
0.20% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
4,356,459 |
$4,389,132.38 |
0.20% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
4,750,000 |
$4,388,819.55 |
0.20% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX239860 |
|
4,369,330 |
$4,402,099.79 |
0.20% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,458,520.94 |
0.20% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
4,369,710 |
$4,391,558.86 |
0.20% |
| API GROUP DE INC APG TL B 1L USD |
LX231536 |
|
4,176,147 |
$4,193,102.56 |
0.19% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
4,167,000 |
$4,207,968.74 |
0.19% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
3,910,000 |
$4,052,234.07 |
0.19% |
| HANGER INC HGR TL B 1L USD |
LX248753 |
|
3,863,893 |
$3,897,701.77 |
0.18% |
| IVANTI SOFTWARE INC LANSOF TL B 1L USD |
LX199508 |
|
4,768,527 |
$3,907,211.48 |
0.18% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
3,798,000 |
$3,839,231.08 |
0.18% |
| VISTRA OPERATIONS CO LLC VST TL B 1L USD |
LX173577 |
|
3,970,000 |
$3,994,733.10 |
0.18% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD |
LX192745 |
|
3,871,982 |
$3,702,060.25 |
0.17% |
| TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
3,607,092 |
$3,695,465.48 |
0.17% |
| BOXER PARENT CO INC BMC TL B 1L USD |
LX236897 |
|
3,505,633 |
$3,525,351.75 |
0.16% |
| CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD |
LX232240 |
|
3,366,457 |
$3,390,442.83 |
0.16% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,519,072.45 |
0.16% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,493,000 |
$3,541,943.92 |
0.16% |
| ELECTRON BIDCO INC EXAM TL 1L USD |
LX197890 |
|
3,311,511 |
$3,332,721.12 |
0.15% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
3,095,000 |
$3,095,675.64 |
0.14% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD |
LX227025 |
|
3,064,184 |
$3,093,431.99 |
0.14% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,024,635.91 |
0.14% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
3,596,404 |
$3,135,057.63 |
0.14% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX244754 |
|
3,000,000 |
$3,016,875.00 |
0.14% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,117,363.00 |
0.14% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,138,375.00 |
0.14% |
| ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
3,114,826 |
$2,989,998.91 |
0.14% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,897,778 |
$2,915,888.89 |
0.13% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
2,755,960 |
$2,777,318.72 |
0.13% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX238224 |
|
2,629,019 |
$2,658,056.98 |
0.12% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX226647 |
|
2,638,074 |
$2,659,561.13 |
0.12% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,616,821 |
$2,628,884.33 |
0.12% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,500,000 |
$2,530,725.00 |
0.12% |
| ENVESTNET INC ENV TL 1L USD |
LX246014 |
|
2,627,089 |
$2,648,762.62 |
0.12% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX229295 |
|
2,606,326 |
$2,616,790.06 |
0.12% |
| MARCEL BIDCO LLC SUSESO TL B7 1L USD |
LX249558 |
|
2,475,838 |
$2,494,406.94 |
0.11% |
| TRANSDIGM INC TDG TL J 1L USD |
LX219896 |
|
2,487,629 |
$2,495,216.15 |
0.11% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,147,000 |
$2,163,093.68 |
0.10% |
| CALPINE CORP CPN TL B5 1L USD |
LX225298 |
|
2,135,897 |
$2,143,116.77 |
0.10% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
2,278,000 |
$2,237,777.04 |
0.10% |
| HUNTER DOUGLAS INC HDCINC TL B 1L USD |
LX202552 |
|
2,084,781 |
$2,085,917.57 |
0.10% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$2,241,643.16 |
0.10% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
2,181,000 |
$2,063,280.68 |
0.09% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
1,995,000 |
$2,010,960.00 |
0.09% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
2,000,000 |
$2,015,000.00 |
0.09% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
2,000,000 |
$1,927,816.66 |
0.09% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX250893 |
|
1,739,053 |
$1,754,269.66 |
0.08% |
| EPICOR SOFTWARE CORP EGLPT TL DD 1L USD |
LX233474 |
|
1,640,292 |
$1,653,931.08 |
0.08% |
| GTCR EVEREST BORROWER ASMFHD TL 1L USD |
LX234118 |
|
1,755,315 |
$1,765,504.83 |
0.08% |
| LIFE TIME INC LTH TL B 1L USD |
LX249758 |
|
1,743,332 |
$1,746,600.82 |
0.08% |
| MIWD HOLDCO II LLC MITBRA TL B2 1L USD |
LX227882 |
|
1,738,470 |
$1,752,838.84 |
0.08% |
| NVENT THERMAL LLC NVETHM TL B 1L USD |
LX245155 |
|
1,755,491 |
$1,769,026.11 |
0.08% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD |
LX249039 |
|
1,745,910 |
$1,758,463.27 |
0.08% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD |
LX235205 |
|
1,674,184 |
$1,683,467.26 |
0.08% |
| SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD |
LX245519 |
|
1,751,103 |
$1,761,504.10 |
0.08% |
| SPX FLOW INC FLOW TL B 1L USD |
LX233953 |
|
1,750,130 |
$1,764,375.65 |
0.08% |
| NUMERICABLE-SFR SA SFRFP TL B12 1L USD |
LX169002 |
|
1,899,834 |
$1,622,458.58 |
0.07% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD |
LX211945 |
|
1,530,612 |
$1,541,142.86 |
0.07% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD |
LX234331 |
|
1,541,399 |
$1,549,044.43 |
0.07% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
1,323,000 |
$1,259,109.02 |
0.06% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
1,529,150 |
$1,298,707.10 |
0.06% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
1,332,000 |
$1,354,898.41 |
0.06% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
1,283,000 |
$1,226,575.33 |
0.06% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
1,471,000 |
$1,275,289.33 |
0.06% |
| BJ'S WHOLESALE CLUB INC BJ TL B 1L USD |
LX248613 |
|
1,000,000 |
$1,006,565.00 |
0.05% |
| CACI INTERNATIONAL INC CACI TL B 1L USD |
LX248997 |
|
1,000,000 |
$1,000,000.00 |
0.05% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,102,222 |
$1,109,111.11 |
0.05% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
979,000 |
$1,015,641.03 |
0.05% |
| SUMMIT MATERIALS LLC SUMMAT TL B 1L USD |
LX220820 |
|
995,000 |
$999,940.18 |
0.05% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD |
LX184762 |
|
982,062 |
$984,861.26 |
0.05% |
| ABC SUPPLY CO INC ABCSUP TL B 1L USD |
LX225802 |
|
949,559 |
$955,004.41 |
0.04% |
| ERESEARCHTECHNOLOGY INC ERT TL B 1L USD |
LX233541 |
|
872,001 |
$878,271.14 |
0.04% |
| GATES GLOBAL LLC GATGLO TL B 1L USD |
LX233975 |
|
929,715 |
$934,674.82 |
0.04% |
| GO DADDY OPERATING CO LLC GDDY TL B7 1L USD |
LX233479 |
|
953,834 |
$954,921.05 |
0.04% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD |
LX239293 |
|
826,544 |
$832,743.27 |
0.04% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
788,000 |
$796,628.66 |
0.04% |
| REALPAGE INC RP TL B 1L USD |
LX192752 |
|
861,387 |
$855,357.00 |
0.04% |
| TRANSDIGM INC TDG TL 1L USD |
LX244414 |
|
877,286 |
$879,772.81 |
0.04% |
| VESTIS CORP VESTIS TL B 1L USD |
LX226533 |
|
831,250 |
$833,328.13 |
0.04% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX199295 |
|
712,927 |
$714,313.73 |
0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
763,000 |
$754,627.37 |
0.03% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$604,014.25 |
0.03% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
686,649 |
$691,970.68 |
0.03% |
| LPL HOLDINGS INC LPLA TL B 1L USD |
LX183813 |
|
565,266 |
$566,376.68 |
0.03% |
| CALPINE CORP 5.25%, due 06/01/2026 |
|
131347CK0 |
418,000 |
$415,601.98 |
0.02% |
| ENERGIZER HOLDINGS INC ENR TL B 1L USD |
LX233544 |
|
464,797 |
$466,733.00 |
0.02% |
| HANGER INC HGR TL DD 1L USD |
LX248918 |
|
497,497 |
$501,850.01 |
0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX236219 |
|
491,269 |
$493,022.58 |
0.02% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
364,361 |
$366,133.23 |
0.02% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
348,376 |
$349,595.21 |
0.02% |
| TENABLE INC TENABL TL B 1L USD |
LX195873 |
|
366,052 |
$367,882.29 |
0.02% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX227857 |
|
508,331 |
$512,382.39 |
0.02% |
| CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD |
LX233239 |
|
248,442 |
$250,212.38 |
0.01% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
287,000 |
$272,127.86 |
0.01% |
| UNITED RENTALS NORTH AM URI TL B 1L USD |
LX226054 |
|
241,892 |
$244,492.57 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$18,698.70 |
0.00% |
| INSTRUCTURE HOLDINGS INC INST TL B 1L USD |
LX199351 |
|
0 |
$0.00 |
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.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|