Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 327
| US Dollar |
$USD |
|
82,386,371 |
$82,386,370.85 |
5.63% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
39,012,000 |
$38,549,801.42 |
2.64% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
31,195,000 |
$31,539,268.02 |
2.16% |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 |
|
384701AA6 |
32,166,000 |
$30,409,212.12 |
2.08% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
31,510,000 |
$28,274,209.73 |
1.93% |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 |
|
816196AT6 |
26,514,000 |
$26,838,435.38 |
1.84% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
22,558,000 |
$23,383,848.38 |
1.60% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
20,909,000 |
$20,581,355.97 |
1.41% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
20,960,305 |
$20,032,811.20 |
1.37% |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 |
|
69867DAC2 |
19,208,000 |
$19,403,460.60 |
1.33% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
17,412,000 |
$17,573,043.59 |
1.20% |
| MH SUB I LLC Variable rate, due 02/12/2029 |
LX192714 |
|
16,501,264 |
$16,470,324.37 |
1.13% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
17,006,000 |
$16,043,195.09 |
1.10% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
15,834,000 |
$16,105,824.18 |
1.10% |
| ASSUREDPARTNERS INC 5.625%, due 01/15/2029 |
|
04624VAB5 |
16,817,000 |
$15,994,758.03 |
1.09% |
| COTIVITI INC 7.625%, due 02/24/2031 |
LX227236 |
|
15,033,333 |
$14,933,061.01 |
1.02% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
16,280,000 |
$14,874,443.40 |
1.02% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
15,722,000 |
$14,803,534.44 |
1.01% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
21,000,000 |
$14,287,692.29 |
0.98% |
| PACTIV EVERGREEN GROUP 4%, due 10/15/2027 |
|
76174LAA1 |
14,255,000 |
$13,555,122.26 |
0.93% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 |
|
01883LAA1 |
13,365,000 |
$13,228,908.22 |
0.90% |
| LEIA FINCO US LLC Variable rate, due 07/02/2032 |
LX232016 |
|
13,137,173 |
$13,038,644.34 |
0.89% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
13,953,000 |
$13,046,808.46 |
0.89% |
| SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 |
|
829259AW0 |
13,895,000 |
$12,157,082.89 |
0.83% |
| ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 |
|
98919VAB1 |
18,209,000 |
$12,134,638.02 |
0.83% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
12,492,000 |
$11,580,188.94 |
0.79% |
| TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 |
|
89686QAA4 |
11,561,000 |
$11,421,430.98 |
0.78% |
| MCAFEE CORP 7.375%, due 02/15/2030 |
|
579063AB4 |
12,000,000 |
$11,227,181.28 |
0.77% |
| ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032 |
LX235335 |
|
11,306,250 |
$11,277,984.38 |
0.77% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
11,860,000 |
$11,111,035.08 |
0.76% |
| IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 |
|
45174HBD8 |
28,936,000 |
$10,916,247.20 |
0.75% |
| OWENS-BROCKWAY 7.25%, due 05/15/2031 |
|
69073TAU7 |
10,984,000 |
$10,915,350.00 |
0.75% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
11,054,000 |
$10,738,935.58 |
0.73% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,908,000 |
$10,567,774.03 |
0.72% |
| LEVEL 3 FINANCING INC 11%, due 11/15/2029 |
|
527298BV4 |
9,791,000 |
$10,277,646.19 |
0.70% |
| HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 |
|
44332PAJ0 |
9,750,000 |
$10,048,662.00 |
0.69% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
9,838,000 |
$10,129,627.83 |
0.69% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
9,814,000 |
$10,082,295.42 |
0.69% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD |
LX228183 |
|
9,877,097 |
$9,943,470.90 |
0.68% |
| OPEN TEXT CORP 3.875%, due 12/01/2029 |
|
683715AD8 |
10,577,000 |
$9,626,439.51 |
0.66% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
9,399,000 |
$9,589,066.59 |
0.66% |
| CALPINE CORP 5.125%, due 03/15/2028 |
|
131347CN4 |
9,570,000 |
$9,311,732.50 |
0.64% |
| IRB HOLDING CORP 7%, due 06/15/2025 |
|
44988MAC9 |
9,310,000 |
$9,341,514.36 |
0.64% |
| BALL CORP 2.875%, due 08/15/2030 |
|
058498AW6 |
10,648,000 |
$9,194,561.84 |
0.63% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
8,204,000 |
$9,006,197.05 |
0.62% |
| TEGNA INC 4.625%, due 03/15/2028 |
|
87901JAJ4 |
9,863,000 |
$9,072,839.56 |
0.62% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
9,355,000 |
$8,772,223.73 |
0.60% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
9,173,000 |
$8,626,280.95 |
0.59% |
| BOXER PARENT CO INC 9.125%, due 03/01/2026 |
|
103186AC6 |
8,407,000 |
$8,423,317.99 |
0.58% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,298,000 |
$8,552,524.56 |
0.58% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
9,387,000 |
$8,509,485.49 |
0.58% |
| PIKE CORP 5.50%, due 09/01/2028 |
|
721283AA7 |
8,615,000 |
$8,410,916.69 |
0.58% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 |
|
031921AC3 |
8,017,000 |
$8,139,612.00 |
0.56% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
7,746,000 |
$8,008,473.21 |
0.55% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
7,500,000 |
$8,078,841.68 |
0.55% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,828,470.86 |
0.54% |
| HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 |
|
44332PAG6 |
8,230,000 |
$7,881,187.09 |
0.54% |
| BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 |
|
11135RAA3 |
8,120,000 |
$7,780,278.68 |
0.53% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
7,781,000 |
$7,728,207.47 |
0.53% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
8,080,000 |
$7,710,630.08 |
0.53% |
| MSCI INC 3.25%, due 08/15/2033 |
|
55354GAQ3 |
8,900,000 |
$7,468,298.83 |
0.51% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
8,292,000 |
$7,364,750.92 |
0.50% |
| WASTE PRO USA INC 5.50%, due 02/15/2026 |
|
94107JAA1 |
7,429,000 |
$7,346,518.93 |
0.50% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
7,000,000 |
$7,001,330.28 |
0.48% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/23/2028 |
LX233939 |
|
7,001,746 |
$7,027,302.37 |
0.48% |
| RINGCENTRAL INC 8.50%, due 08/15/2030 |
|
76680RAJ6 |
6,680,000 |
$7,047,386.64 |
0.48% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
6,907,000 |
$6,966,966.58 |
0.48% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
7,552,053 |
$6,711,886.72 |
0.46% |
| ALTERYX INC 8.75%, due 03/15/2028 |
|
02156BAG8 |
6,328,000 |
$6,527,211.77 |
0.45% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,532,944.87 |
0.45% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
7,164,000 |
$6,596,938.60 |
0.45% |
| GOLDMAN SACHS GROUP INC 6.75%, due 10/01/2037 |
|
38141GFD1 |
6,000,000 |
$6,649,664.64 |
0.45% |
| HERC HOLDINGS INC 6.625%, due 06/15/2029 |
|
42704LAE4 |
6,506,000 |
$6,645,644.78 |
0.45% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
6,770,000 |
$6,410,044.37 |
0.44% |
| HCA INC 5.25%, due 06/15/2049 |
|
404119BZ1 |
7,000,000 |
$6,384,744.24 |
0.44% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 |
|
42226AAA5 |
6,535,000 |
$6,147,380.39 |
0.42% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,136,056.38 |
0.42% |
| GTCR AP FINANCE INC 8%, due 05/15/2027 |
|
40060QAA3 |
5,736,000 |
$5,786,987.31 |
0.40% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX175222 |
|
6,874,277 |
$5,880,256.50 |
0.40% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
7,458,000 |
$5,663,529.29 |
0.39% |
| ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 |
|
29272WAF6 |
5,613,000 |
$5,632,797.05 |
0.39% |
| VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 |
|
92564RAB1 |
5,952,000 |
$5,706,746.65 |
0.39% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,575,257.77 |
0.38% |
| SCRIPPS ESCROW INC 5.875%, due 07/15/2027 |
|
81104PAA7 |
8,355,000 |
$5,624,753.10 |
0.38% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 |
|
00790RAB0 |
5,336,000 |
$5,418,446.54 |
0.37% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
5,500,000 |
$5,441,857.29 |
0.37% |
| RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 |
|
75026JAC4 |
6,746,000 |
$5,357,198.42 |
0.37% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
5,662,000 |
$5,245,435.35 |
0.36% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,297,446.55 |
0.36% |
| THE CIGNA GROUP 6.125%, due 11/15/2041 |
|
125523CD0 |
5,000,000 |
$5,328,713.40 |
0.36% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
5,269,000 |
$5,088,490.38 |
0.35% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$5,046,888.36 |
0.35% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
4,914,000 |
$4,965,179.32 |
0.34% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
4,892,000 |
$4,929,579.07 |
0.34% |
| T-MOBILE USA INC 5.05%, due 07/15/2033 |
|
87264ACY9 |
5,000,000 |
$4,991,306.35 |
0.34% |
| VISTRA OPERATIONS CO LLC 5.625%, due 02/15/2027 |
|
92840VAB8 |
5,000,000 |
$4,965,910.50 |
0.34% |
| CT TECHNOLOGIES CTTECH TL 1L USD |
LX196065 |
|
4,816,739 |
$4,831,791.15 |
0.33% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
5,539,000 |
$4,897,132.36 |
0.33% |
| TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 |
LX227767 |
|
4,736,948 |
$4,852,410.93 |
0.33% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
4,606,000 |
$4,825,033.77 |
0.33% |
| HILLENBRAND INC 6.25%, due 02/15/2029 |
|
431571AF5 |
4,569,000 |
$4,627,885.27 |
0.32% |
| ALTICE FRANCE HOLDING SA 10.50%, due 05/15/2027 |
|
02156TAB0 |
11,918,000 |
$4,529,905.48 |
0.31% |
| JPMORGAN CHASE & CO N/C, 6.40%, due 05/15/2038 |
|
46625HHF0 |
4,000,000 |
$4,537,987.92 |
0.31% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAA3 |
5,632,950 |
$4,457,071.69 |
0.30% |
| POST HOLDINGS INC 5.625%, due 01/15/2028 |
|
737446AN4 |
4,434,000 |
$4,400,129.29 |
0.30% |
| ASSUREDPARTNERS INC 7.50%, due 02/15/2032 |
|
04624VAC3 |
4,224,000 |
$4,288,699.01 |
0.29% |
| BANK OF AMERICA CORP 6.11%, due 01/29/2037 |
|
59022CAJ2 |
4,000,000 |
$4,291,460.64 |
0.29% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
4,608,000 |
$4,204,159.94 |
0.29% |
| SIRIUS XM RADIO INC 3.875%, due 09/01/2031 |
|
82967NBM9 |
5,000,000 |
$4,182,948.00 |
0.29% |
| TRINET GROUP INC 7.125%, due 08/15/2031 |
|
896288AC1 |
4,165,000 |
$4,276,867.74 |
0.29% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,083,582.50 |
0.28% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
4,781,000 |
$4,105,152.29 |
0.28% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
4,291,000 |
$3,890,797.74 |
0.27% |
| CSC HOLDINGS LLC 5.75%, due 01/15/2030 |
|
126307BA4 |
9,797,000 |
$3,952,738.76 |
0.27% |
| HERC HOLDINGS INC 5.50%, due 07/15/2027 |
|
42704LAA2 |
3,906,000 |
$3,879,775.50 |
0.27% |
| ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 |
|
46205YAA9 |
4,318,000 |
$4,017,175.74 |
0.27% |
| BERRY GLOBAL INC 4.50%, due 02/15/2026 |
|
08576PAA9 |
3,864,000 |
$3,803,260.24 |
0.26% |
| HCA INC 5.50%, due 06/15/2047 |
|
404119BV0 |
4,000,000 |
$3,804,614.60 |
0.26% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$3,813,696.08 |
0.26% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD |
LX199686 |
|
4,485,842 |
$3,754,492.55 |
0.26% |
| ZIPRECRUITER INC 5%, due 01/15/2030 |
|
98980BAA1 |
4,463,000 |
$3,872,217.97 |
0.26% |
| GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 |
|
36168QAN4 |
3,814,000 |
$3,648,026.93 |
0.25% |
| IVC ACQUISITION LTD INDVET TL B 1L USD |
LX235016 |
|
3,664,857 |
$3,683,200.03 |
0.25% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
3,903,000 |
$3,720,485.18 |
0.25% |
| SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 |
|
86614RAN7 |
3,623,000 |
$3,542,034.29 |
0.24% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
3,287,000 |
$3,306,319.41 |
0.23% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
3,000,000 |
$3,405,784.23 |
0.23% |
| MCDONALD'S CORP 6.30%, due 10/15/2037 |
|
58013MEC4 |
3,000,000 |
$3,305,475.51 |
0.23% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,421,703.42 |
0.23% |
| TRANSDIGM INC 6.375%, due 03/01/2029 |
|
893647BU0 |
3,354,000 |
$3,414,107.03 |
0.23% |
| BANK OF AMERICA CORP N/C, 5.875%, due 02/07/2042 |
|
06051GEN5 |
3,000,000 |
$3,207,763.14 |
0.22% |
| GARDA WORLD SECURITY 7.75%, due 02/15/2028 |
|
36485MAM1 |
3,128,000 |
$3,221,101.79 |
0.22% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,197,000 |
$3,205,700.51 |
0.22% |
| ACUSHNET CO 7.375%, due 10/15/2028 |
|
005095AA2 |
2,947,000 |
$3,073,296.63 |
0.21% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
3,097,000 |
$3,094,307.59 |
0.21% |
| OPEN TEXT INC 4.125%, due 12/01/2031 |
|
683720AC0 |
3,487,000 |
$3,109,835.27 |
0.21% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
3,000,000 |
$3,026,878.35 |
0.21% |
| VISTRA CORP 5%, due 07/31/2027 |
|
92840VAF9 |
3,189,000 |
$3,122,022.70 |
0.21% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,000,000 |
$2,852,964.60 |
0.20% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,897,659.06 |
0.20% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
2,826,000 |
$2,957,329.88 |
0.20% |
| FIESTA PURCHASER INC 7.875%, due 03/01/2031 |
|
31659AAA4 |
2,623,000 |
$2,746,372.81 |
0.19% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
6,256,201 |
$2,705,807.06 |
0.19% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
2,613,000 |
$2,671,499.84 |
0.18% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
2,500,000 |
$2,618,242.50 |
0.18% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
2,750,000 |
$2,602,169.08 |
0.18% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,619,773.65 |
0.18% |
| VERDE PURCHASER LLC VRTV TL B 1L USD |
LX219615 |
|
2,627,662 |
$2,632,917.14 |
0.18% |
| WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD |
LX236514 |
|
2,596,568 |
$2,622,546.92 |
0.18% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD |
LX174852 |
|
3,209,208 |
$2,531,262.71 |
0.17% |
| MGM RESORTS INTL 5.75%, due 06/15/2025 |
|
552953CE9 |
2,440,000 |
$2,443,067.08 |
0.17% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
5,632,950 |
$2,388,370.80 |
0.16% |
| KRAFT HEINZ FOODS CO 7.125%, due 08/01/2039 |
|
42307TAH1 |
2,000,000 |
$2,317,524.32 |
0.16% |
| KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 |
|
50076QAR7 |
2,000,000 |
$2,276,344.46 |
0.16% |
| SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 |
|
812127AA6 |
2,351,000 |
$2,378,654.81 |
0.16% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,277,629.94 |
0.16% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
2,000,000 |
$2,342,189.48 |
0.16% |
| WMG ACQUISITION CORP 3%, due 02/15/2031 |
|
92933BAR5 |
2,606,000 |
$2,293,869.22 |
0.16% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
2,377,000 |
$2,241,599.66 |
0.15% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,353,000 |
$2,145,537.40 |
0.15% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,070,000 |
$2,167,229.97 |
0.15% |
| MCDONALD'S CORP 6.30%, due 03/01/2038 |
|
58013MEF7 |
2,000,000 |
$2,197,221.36 |
0.15% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,959,000 |
$2,003,939.46 |
0.14% |
| ALTICE FRANCE SA 5.50%, due 01/15/2028 |
|
02156LAC5 |
2,989,000 |
$2,039,376.14 |
0.14% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,045,165.26 |
0.14% |
| CSC HOLDINGS LLC 7.50%, due 04/01/2028 |
|
126307AY3 |
3,914,000 |
$2,096,353.27 |
0.14% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,955,000 |
$1,981,887.11 |
0.14% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
1,950,000 |
$2,012,766.80 |
0.14% |
| JPMORGAN CHASE & CO Variable rate, due 09/14/2033 |
|
46647PDK9 |
2,000,000 |
$2,061,231.80 |
0.14% |
| MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 |
|
60672JAA7 |
2,029,000 |
$2,053,161.33 |
0.14% |
| ORACLE CORP 6.125%, due 07/08/2039 |
|
68389XAH8 |
2,000,000 |
$2,117,829.80 |
0.14% |
| RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,993,813.67 |
0.14% |
| SILGAN HOLDINGS INC 4.125%, due 02/01/2028 |
|
827048AW9 |
2,200,000 |
$2,090,005.06 |
0.14% |
| THE BRINK'S CO 4.625%, due 10/15/2027 |
|
109696AA2 |
2,061,000 |
$1,997,956.90 |
0.14% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
2,000,000 |
$2,040,180.00 |
0.14% |
| VAIL RESORTS INC 6.50%, due 05/15/2032 |
|
91879QAP4 |
1,957,000 |
$1,996,173.27 |
0.14% |
| ALTICE FRANCE SA 5.125%, due 07/15/2029 |
|
02156LAF8 |
2,973,000 |
$1,931,272.39 |
0.13% |
| ALTICE FRANCE SA 5.50%, due 10/15/2029 |
|
02156LAH4 |
2,996,000 |
$1,953,159.57 |
0.13% |
| CEMEX SAB DE CV 5.20%, due 09/17/2030 |
|
151290BX0 |
2,000,000 |
$1,943,962.00 |
0.13% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
2,027,000 |
$1,895,728.44 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
2,000,000 |
$1,851,179.40 |
0.13% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
1,877,000 |
$1,835,294.60 |
0.13% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
1,688,000 |
$1,831,479.05 |
0.13% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
1,790,000 |
$1,703,061.49 |
0.12% |
| DUN & BRADSTREET CORP 5%, due 12/15/2029 |
|
26483EAL4 |
1,875,000 |
$1,777,375.31 |
0.12% |
| ORACLE CORP 6.90%, due 11/09/2052 |
|
68389XCK9 |
1,500,000 |
$1,736,323.07 |
0.12% |
| SIRIUS XM RADIO INC 4.125%, due 07/01/2030 |
|
82967NBG2 |
2,000,000 |
$1,756,664.60 |
0.12% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 |
|
87264AAX3 |
2,000,000 |
$1,777,871.68 |
0.12% |
| VERDE PURCHASER LLC 10.50%, due 11/30/2030 |
|
92339LAA0 |
1,618,000 |
$1,738,586.30 |
0.12% |
| GOLDMAN SACHS GROUP INC N/C, 6.25%, due 02/01/2041 |
|
38141GGM0 |
1,500,000 |
$1,642,868.75 |
0.11% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 |
|
58506DAA6 |
1,560,000 |
$1,591,360.83 |
0.11% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
1,431,000 |
$1,448,705.45 |
0.10% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
1,362,000 |
$1,432,563.86 |
0.10% |
| CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 |
|
28470RAK8 |
1,426,000 |
$1,457,133.86 |
0.10% |
| CENTRAL PARENT/MERGER SUB 7.25%, due 06/15/2029 |
|
15477CAA3 |
1,387,000 |
$1,399,584.25 |
0.10% |
| LABL INC 9.50%, due 11/01/2028 |
|
50168QAE5 |
1,388,000 |
$1,405,794.16 |
0.10% |
| LPL HOLDINGS INC 4.625%, due 11/15/2027 |
|
50212YAC8 |
1,455,000 |
$1,423,352.13 |
0.10% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD |
LX228683 |
|
1,406,642 |
$1,413,527.55 |
0.10% |
| RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
1,375,000 |
$1,455,262.88 |
0.10% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
1,372,000 |
$1,465,628.02 |
0.10% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,434,185.32 |
0.10% |
| AMER SPORTS COMPANY 6.75%, due 02/16/2031 |
|
02352NAA7 |
1,299,000 |
$1,301,671.69 |
0.09% |
| BEACON ROOFING SUPPLY INC 6.50%, due 08/01/2030 |
|
073685AK5 |
1,314,000 |
$1,341,591.37 |
0.09% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,260,437.54 |
0.09% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
1,304,000 |
$1,290,886.58 |
0.09% |
| CSC HOLDINGS LLC 11.25%, due 05/15/2028 |
|
126307BM8 |
1,481,000 |
$1,330,483.23 |
0.09% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
1,350,000 |
$1,245,725.73 |
0.09% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
1,278,000 |
$1,256,991.60 |
0.09% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
1,365,000 |
$1,287,021.99 |
0.09% |
| MGM RESORTS INTL 6.50%, due 04/15/2032 |
|
552953CJ8 |
1,357,000 |
$1,364,182.60 |
0.09% |
| OWENS-BROCKWAY 7.375%, due 06/01/2032 |
|
69073TAV5 |
1,350,000 |
$1,340,235.86 |
0.09% |
| SEALED AIR CORP 5%, due 04/15/2029 |
|
81211KBA7 |
1,434,000 |
$1,388,778.81 |
0.09% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,373,218.75 |
0.09% |
| STANDARD INDUSTRIES INC 5%, due 02/15/2027 |
|
853496AC1 |
1,392,000 |
$1,363,210.38 |
0.09% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
1,311,000 |
$1,338,639.81 |
0.09% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
1,311,000 |
$1,338,546.73 |
0.09% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,339,978.43 |
0.09% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
1,312,000 |
$1,316,686.46 |
0.09% |
| ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 |
|
00404AAP4 |
1,290,000 |
$1,233,849.87 |
0.08% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
1,325,000 |
$1,106,034.93 |
0.08% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
1,189,000 |
$1,214,725.21 |
0.08% |
| SIRIUS XM RADIO INC 3.125%, due 09/01/2026 |
|
82967NBL1 |
1,185,000 |
$1,127,744.00 |
0.08% |
| THE BRINK'S CO 5.50%, due 07/15/2025 |
|
109696AB0 |
1,200,000 |
$1,196,797.44 |
0.08% |
| UNITEDHEALTH GROUP INC 6.50%, due 06/15/2037 |
|
91324PAX0 |
1,000,000 |
$1,124,544.90 |
0.08% |
| UNITEDHEALTH GROUP INC 6.625%, due 11/15/2037 |
|
91324PBE1 |
1,000,000 |
$1,134,105.39 |
0.08% |
| ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 |
|
00404AAN9 |
1,000,000 |
$982,143.70 |
0.07% |
| ARAMARK SERVICES INC 5%, due 02/01/2028 |
|
038522AQ1 |
1,055,000 |
$1,028,125.03 |
0.07% |
| AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 |
|
05454NAA7 |
1,000,000 |
$984,271.90 |
0.07% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
981,000 |
$976,647.89 |
0.07% |
| JPMORGAN CHASE & CO N/C, 5.40%, due 01/06/2042 |
|
48126BAA1 |
1,000,000 |
$1,026,865.91 |
0.07% |
| JPMORGAN CHASE & CO N/C, 5.60%, due 07/15/2041 |
|
46625HJB7 |
1,000,000 |
$1,050,128.24 |
0.07% |
| JPMORGAN CHASE & CO N/C, 5.625%, due 08/16/2043 |
|
46625HJM3 |
1,000,000 |
$1,047,722.00 |
0.07% |
| MCDONALD'S CORP 5.70%, due 02/01/2039 |
|
58013MEH3 |
1,000,000 |
$1,051,195.43 |
0.07% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
1,000,000 |
$1,073,382.41 |
0.07% |
| SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 |
|
81105DAA3 |
1,389,000 |
$983,051.67 |
0.07% |
| T-MOBILE USA INC 5.65%, due 01/15/2053 |
|
87264ACW3 |
1,000,000 |
$1,017,123.91 |
0.07% |
| UNITEDHEALTH GROUP INC 5.70%, due 10/15/2040 |
|
91324PBN1 |
1,000,000 |
$1,039,850.35 |
0.07% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
1,000,000 |
$857,437.00 |
0.06% |
| BANK OF AMERICA CORP Variable rate, due 04/24/2038 |
|
06051GGM5 |
1,000,000 |
$904,387.78 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$823,144.80 |
0.06% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,000,000 |
$924,885.20 |
0.06% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
950,000 |
$907,205.64 |
0.06% |
| GFL ENVIRONMENTAL INC 4.375%, due 08/15/2029 |
|
36168QAP9 |
1,000,000 |
$934,701.90 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$912,601.10 |
0.06% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
1,000,000 |
$949,473.22 |
0.06% |
| LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 |
|
527298BR3 |
2,000,000 |
$855,000.00 |
0.06% |
| MSCI INC 3.625%, due 11/01/2031 |
|
55354GAM2 |
1,000,000 |
$888,962.80 |
0.06% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
1,000,000 |
$912,609.40 |
0.06% |
| SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 |
|
810186AX4 |
1,000,000 |
$869,385.90 |
0.06% |
| SIRIUS XM RADIO INC 5.50%, due 07/01/2029 |
|
82967NBC1 |
857,000 |
$824,530.07 |
0.06% |
| SIX FLAG/CAN/MAGNUM/MIL 5.375%, due 04/15/2027 |
|
150190AB2 |
850,000 |
$845,881.07 |
0.06% |
| STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 |
|
853496AH0 |
1,000,000 |
$859,318.50 |
0.06% |
| T-MOBILE USA INC 2.70%, due 03/15/2032 |
|
87264ACQ6 |
1,000,000 |
$853,020.37 |
0.06% |
| TOPBUILD CORP 3.625%, due 03/15/2029 |
|
89055FAB9 |
1,000,000 |
$911,803.00 |
0.06% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$664,646.89 |
0.05% |
| BALL CORP 6.875%, due 03/15/2028 |
|
058498AY2 |
697,000 |
$720,624.82 |
0.05% |
| CAMELOT FINANCE SA 4.50%, due 11/01/2026 |
|
13323AAB6 |
774,000 |
$753,885.90 |
0.05% |
| CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 |
|
12513GBF5 |
750,000 |
$687,035.70 |
0.05% |
| CONCENTRA ESCROW ISSUER 6.875%, due 07/15/2032 |
|
20600DAA1 |
657,000 |
$672,229.26 |
0.05% |
| IQVIA INC 5%, due 10/15/2026 |
|
449934AD0 |
800,000 |
$789,948.74 |
0.05% |
| LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 |
|
527298BS1 |
2,000,000 |
$770,000.00 |
0.05% |
| ORACLE CORP 3.60%, due 04/01/2050 |
|
68389XBX2 |
1,000,000 |
$722,462.30 |
0.05% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
750,000 |
$663,921.30 |
0.05% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
716,000 |
$700,256.09 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$688,304.37 |
0.05% |
| SIX FLAGS ENTER / THEME 6.625%, due 05/01/2032 |
|
83002YAA7 |
644,000 |
$665,687.34 |
0.05% |
| T-MOBILE USA INC 3.40%, due 10/15/2052 |
|
87264ACT0 |
1,000,000 |
$707,145.86 |
0.05% |
| WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 |
|
98311AAB1 |
711,000 |
$674,194.16 |
0.05% |
| BRINKER INTERNATIONAL INC 5%, due 10/01/2024 |
|
109641AH3 |
661,000 |
$657,942.94 |
0.04% |
| CORELOGIC INC 4.50%, due 05/01/2028 |
|
21871DAD5 |
696,000 |
$644,795.07 |
0.04% |
| LABL INC 10.50%, due 07/15/2027 |
|
50168AAA8 |
629,000 |
$618,686.60 |
0.04% |
| LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 |
|
538034AV1 |
523,000 |
$530,966.86 |
0.04% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
667,000 |
$592,756.23 |
0.04% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
500,000 |
$453,704.55 |
0.03% |
| ATKORE INC 4.25%, due 06/01/2031 |
|
047649AA6 |
500,000 |
$448,033.55 |
0.03% |
| AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 |
|
05453GAC9 |
500,000 |
$455,913.20 |
0.03% |
| BANK OF AMERICA CORP Variable rate, due 03/20/2051 |
|
06051GJA8 |
500,000 |
$414,002.92 |
0.03% |
| BLOCK INC 2.75%, due 06/01/2026 |
|
852234AN3 |
500,000 |
$477,397.25 |
0.03% |
| BOYD GAMING CORP 4.75%, due 12/01/2027 |
|
103304BU4 |
500,000 |
$484,962.05 |
0.03% |
| CIENA CORP 4%, due 01/31/2030 |
|
171779AL5 |
500,000 |
$459,726.15 |
0.03% |
| CSC HOLDINGS LLC 5%, due 11/15/2031 |
|
126307BK2 |
1,000,000 |
$387,873.70 |
0.03% |
| GARDA WORLD SECURITY CORP 9.50%, due 11/01/2027 |
|
36257BAA7 |
500,000 |
$504,429.50 |
0.03% |
| GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
500,000 |
$496,386.10 |
0.03% |
| KRAFT HEINZ FOODS CO 4.375%, due 06/01/2046 |
|
50077LAB2 |
500,000 |
$420,641.79 |
0.03% |
| KRAFT HEINZ FOODS CO 5.20%, due 07/15/2045 |
|
50077LAM8 |
500,000 |
$470,583.57 |
0.03% |
| PACTIV LLC N/C, 7.95%, due 12/15/2025 |
|
880394AB7 |
420,000 |
$430,831.57 |
0.03% |
| SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 |
|
78410GAD6 |
500,000 |
$480,464.30 |
0.03% |
| SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 |
|
81725WAK9 |
500,000 |
$465,725.10 |
0.03% |
| THE CIGNA GROUP 4.90%, due 12/15/2048 |
|
125523AK6 |
500,000 |
$450,240.34 |
0.03% |
| TRI POINTE HOMES INC 5.70%, due 06/15/2028 |
|
87265HAG4 |
500,000 |
$496,250.40 |
0.03% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2051 |
|
95000U2M4 |
500,000 |
$471,773.54 |
0.03% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
273,000 |
$261,974.57 |
0.02% |
| BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 |
|
09951LAA1 |
342,000 |
$325,282.39 |
0.02% |
| BROADCOM INC 4.926%, due 05/15/2037 |
|
11135FBV2 |
250,000 |
$241,435.42 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
294,000 |
$299,216.15 |
0.02% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
250,000 |
$227,958.20 |
0.02% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
250,000 |
$243,592.80 |
0.02% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
325,000 |
$333,697.00 |
0.02% |
| GENERAL MOTORS CO 6.60%, due 04/01/2036 |
|
37045VAK6 |
250,000 |
$267,641.61 |
0.02% |
| H.B. FULLER CO 4.25%, due 10/15/2028 |
|
40410KAA3 |
250,000 |
$235,647.40 |
0.02% |
| Morgan Stanley N/C, 6.375%, due 07/24/2042 |
|
617482V92 |
250,000 |
$282,752.31 |
0.02% |
| MORGAN STANLEY Variable rate, due 03/24/2051 |
|
6174468N2 |
250,000 |
$261,219.83 |
0.02% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
250,000 |
$244,442.78 |
0.02% |
| SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 |
|
810186AS5 |
250,000 |
$230,347.93 |
0.02% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
338,000 |
$352,695.56 |
0.02% |
| SIX FLAG/CAN/MAGNUM/MIL 5.25%, due 07/15/2029 |
|
150190AE6 |
250,000 |
$242,365.18 |
0.02% |
| SUMMIT MATERIALS LLC/FIN 7.25%, due 01/15/2031 |
|
86614RAP2 |
340,000 |
$355,539.70 |
0.02% |
| TELEFLEX INC 4.25%, due 06/01/2028 |
|
879369AG1 |
300,000 |
$286,277.52 |
0.02% |
| TRI POINTE HOMES INC 5.25%, due 06/01/2027 |
|
87265HAF6 |
290,000 |
$284,264.93 |
0.02% |
| WELLS FARGO BANK NA N/C, 6.60%, due 01/15/2038 |
|
92976GAJ0 |
250,000 |
$280,118.36 |
0.02% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
200,000 |
$182,311.28 |
0.01% |
| AURIS LUXEMBOURG III SA AURLUX TL B 1L USD |
LX228128 |
|
208,818 |
$209,906.07 |
0.01% |
| BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 |
|
073685AH2 |
100,000 |
$92,060.87 |
0.01% |
| BLOCK INC 3.50%, due 06/01/2031 |
|
852234AP8 |
250,000 |
$219,305.48 |
0.01% |
| BROADCOM INC 3.137%, due 11/15/2035 |
|
11135FBP5 |
250,000 |
$205,771.43 |
0.01% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$90,133.99 |
0.01% |
| CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 |
|
12769GAB6 |
173,000 |
$178,237.06 |
0.01% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
179,000 |
$175,836.03 |
0.01% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
175,000 |
$172,147.92 |
0.01% |
| GYP HOLDINGS III CORP 4.625%, due 05/01/2029 |
|
36261NAA5 |
176,000 |
$164,678.24 |
0.01% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
100,000 |
$90,450.90 |
0.01% |
| SERVICE CORP INTL 3.375%, due 08/15/2030 |
|
817565CF9 |
100,000 |
$88,177.27 |
0.01% |
| UNITED RENTALS (NORTH AMERICA) 5.50%, due 05/15/2027 |
|
911365BF0 |
127,000 |
$126,441.00 |
0.01% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
140,000 |
$135,022.48 |
0.01% |
| VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 |
|
92564RAL9 |
100,000 |
$93,489.34 |
0.01% |
| VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 |
|
92769VAJ8 |
250,000 |
$210,445.98 |
0.01% |
| ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD |
LX204417 |
|
242,780 |
$214,354.54 |
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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