Principal Amount USD ($) | | | | | | Value |
| Commercial Services — (continued) | |
200,000 | Belron UK Finance Plc, 5.75%, 10/15/29 (144A) | $ 200,250 |
232,000 | Brink's Co., 4.625%, 10/15/27 (144A) | 226,010 |
10,000 | Brink's Co., 6.50%, 6/15/29 (144A) | 10,196 |
250,000 | Champions Financing, Inc., 8.75%, 2/15/29 (144A) | 251,434 |
55,000(c) | Deluxe Corp., 8.125%, 9/15/29 (144A) | 55,729 |
120,000 | EquipmentShare.com, Inc., 8.00%, 3/15/33 (144A) | 122,858 |
75,000 | EquipmentShare.com, Inc., 8.625%, 5/15/32 (144A) | 78,582 |
218,000 | Garda World Security Corp., 4.625%, 2/15/27 (144A) | 212,312 |
243,000 | Garda World Security Corp., 6.00%, 6/1/29 (144A) | 230,673 |
190,000 | NESCO Holdings II, Inc., 5.50%, 4/15/29 (144A) | 180,735 |
420,000 | Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A) | 419,604 |
325,000 | Sotheby's, 7.375%, 10/15/27 (144A) | 321,374 |
70,000 | Williams Scotsman, Inc., 6.625%, 6/15/29 (144A) | 71,202 |
| Total Commercial Services | $2,886,440 |
|
|
| Computers — 1.8% | |
350,000 | KBR, Inc., 4.75%, 9/30/28 (144A) | $ 335,125 |
303,000 | NCR Voyix Corp., 5.00%, 10/1/28 (144A) | 292,947 |
| Total Computers | $628,072 |
|
|
| Distribution/Wholesale — 0.5% | |
160,000 | Velocity Vehicle Group LLC, 8.00%, 6/1/29 (144A) | $ 167,040 |
| Total Distribution/Wholesale | $167,040 |
|
|
| Diversified Financial Services — 5.9% | |
160,000(b) | Ally Financial, Inc., 6.184% (SOFR + 229 bps), 7/26/35 | $ 162,129 |
115,000 | Focus Financial Partners LLC, 6.75%, 9/15/31 (144A) | 116,075 |
120,000 | Freedom Mortgage Holdings LLC, 9.125%, 5/15/31 (144A) | 124,393 |
165,000 | Freedom Mortgage Holdings LLC, 9.25%, 2/1/29 (144A) | 170,985 |
250,000 | GGAM Finance, Ltd., 8.00%, 6/15/28 (144A) | 264,141 |
310,000 | Global Aircraft Leasing Co., Ltd., 8.75%, 9/1/27 (144A) | 318,206 |
70,000 | OneMain Finance Corp., 7.875%, 3/15/30 | 73,933 |
180,000 | OneMain Finance Corp., 9.00%, 1/15/29 | 191,574 |
230,000 | Provident Funding Associates LP/PFG Finance Corp., 9.75%, 9/15/29 (144A) | 239,366 |
201,000 | United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A) | 194,472 |
223,000 | United Wholesale Mortgage LLC, 5.75%, 6/15/27 (144A) | 221,396 |
| Total Diversified Financial Services | $2,076,670 |
|
|