Principal Amount USD ($) | | | | | | Value |
| REITs — (continued) | |
452,000 | iStar, Inc., 4.75%, 10/1/24 | $ 450,294 |
66,000 | Starwood Property Trust, Inc., 3.75%, 12/31/24 (144A) | 63,569 |
610,000 | Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 7.875%, 2/15/25 (144A) | 626,226 |
95,000 | Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, 2/15/29 (144A) | 80,275 |
| Total REITs | $1,556,093 |
| Retail — 3.5% | |
80,000 | AAG FH LP/AAG FH Finco, Inc., 9.75%, 7/15/24 (144A) | $ 90,432 |
190,000 | Bath & Body Works, Inc., 6.625%, 10/1/30 (144A) | 189,661 |
220,000 | Beacon Roofing Supply, Inc., 4.125%, 5/15/29 (144A) | 193,654 |
90,000 | Gap, Inc., 3.625%, 10/1/29 (144A) | 65,700 |
50,000 | Gap, Inc., 3.875%, 10/1/31 (144A) | 35,625 |
160,000 | Group 1 Automotive, Inc., 4.00%, 8/15/28 (144A) | 145,712 |
180,000 | Ken Garff Automotive LLC, 4.875%, 9/15/28 (144A) | 155,651 |
435,000 | LCM Investments Holdings II LLC, 4.875%, 5/1/29 (144A) | 370,837 |
235,000 | Murphy Oil USA, Inc., 3.75%, 2/15/31 (144A) | 212,203 |
314,000 | Party City Holdings, Inc., 8.75%, 2/15/26 (144A) | 237,855 |
50,000 | SRS Distribution, Inc., 6.125%, 7/1/29 (144A) | 42,875 |
206,000 | Staples, Inc., 7.50%, 4/15/26 (144A) | 190,684 |
| Total Retail | $1,930,889 |
| Software — 1.2% | |
440,000 | Minerva Merger Sub, Inc., 6.50%, 2/15/30 (144A) | $ 407,000 |
340,000 | Rackspace Technology Global, Inc., 5.375%, 12/1/28 (144A) | 268,818 |
| Total Software | $675,818 |
| Telecommunications — 5.2% | |
850,000 | Altice France Holding SA, 6.00%, 2/15/28 (144A) | $ 707,625 |
185,000 | CommScope, Inc., 4.75%, 9/1/29 (144A) | 162,699 |
359,000 | CommScope, Inc., 8.25%, 3/1/27 (144A) | 313,946 |
687,000 | LogMeIn, Inc., 5.50%, 9/1/27 (144A) | 550,170 |
445,000 | Lumen Technologies, Inc., 4.50%, 1/15/29 (144A) | 365,646 |
275,000 | Plantronics, Inc., 4.75%, 3/1/29 (144A) | 279,128 |
500,000 | Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 8/15/28 (144A) | 459,122 |
| Total Telecommunications | $2,838,336 |
| Transportation — 3.4% | |
450,000 | Carriage Purchaser, Inc., 7.875%, 10/15/29 (144A) | $ 357,862 |
219,000 | Danaos Corp., 8.50%, 3/1/28 (144A) | 227,561 |