| Principal
Amount
| Value
|
|
|
|
|
|
|
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
5.500%, 03/01/255
| $185,000
| $173,206
|
|
|
|
Total Financials
|
| 2,914,628
|
Industrials - 76.2%
|
|
|
AECOM
5.125%, 03/15/27
| 184,000
| 171,728
|
Alcoa Nederland Holding BV (Netherlands)
6.125%, 05/15/285
| 200,000
| 188,963
|
American Airlines Inc/AAdvantage Loyalty IP, Ltd.
5.500%, 04/20/265
| 235,000
| 220,705
|
American Axle & Manufacturing, Inc.
6.250%, 03/15/26
| 224,000
| 205,351
|
Aramark Services, Inc.
5.000%, 02/01/283,5
| 100,000
| 89,071
|
ATI, Inc.
4.875%, 10/01/29
| 156,000
| 129,522
|
Avient Corp.
5.750%, 05/15/255
| 140,000
| 135,093
|
Ball Corp.
5.250%, 07/01/25
| 283,000
| 276,573
|
Bath & Body Works, Inc.
6.694%, 01/15/27
| 135,000
| 126,205
|
Caesars Entertainment, Inc.
6.250%, 07/01/255
| 185,000
| 178,294
|
CDW LLC/CDW Finance Corp.
5.500%, 12/01/24
| 145,000
| 144,205
|
Cheniere Energy Partners LP
4.500%, 10/01/29
| 150,000
| 132,059
|
Chord Energy Corp.
6.375%, 06/01/265
| 190,000
| 180,500
|
Clearwater Paper Corp.
5.375%, 02/01/255
| 255,000
| 251,468
|
Cleveland-Cliffs, Inc.
5.875%, 06/01/273
| 195,000
| 175,480
|
Cogent Communications Group, Inc.
3.500%, 05/01/265
| 200,000
| 176,030
|
Crown Cork & Seal Co., Inc.
7.375%, 12/15/26
| 205,000
| 205,000
|
CSC Holdings LLC
5.250%, 06/01/24
| 242,000
| 223,850
|
Dana, Inc.
5.625%, 06/15/28
| 100,000
| 82,515
|
DCP Midstream Operating LP
5.375%, 07/15/25
| 276,000
| 268,035
|
Delta Air Lines, Inc.
7.375%, 01/15/263
| 251,000
| 253,730
|
Elanco Animal Health, Inc.
6.400%, 08/28/286
| 140,000
| 123,591
|