Security | Principal Amount (000's omitted)* | Value |
Healthcare (continued) |
Owens & Minor, Inc., 4.50%, 3/31/29(3) | | 1,309 | $ 1,346,706 |
Prestige Brands, Inc., 5.125%, 1/15/28(3) | | 1,116 | 1,178,920 |
Prime Healthcare Services, Inc., 7.25%, 11/1/25(3) | | 652 | 706,696 |
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/1/26(3) | | 1,238 | 1,336,081 |
Team Health Holdings, Inc., 6.375%, 2/1/25(3) | | 1,920 | 1,830,010 |
Teleflex, Inc., 4.625%, 11/15/27 | | 1,245 | 1,330,264 |
The Providence Service Corp., 5.875%, 11/15/25(3) | | 1,088 | 1,166,972 |
US Acute Care Solutions, LLC, 6.375%, 3/1/26(3) | | 1,441 | 1,494,000 |
Varex Imaging Corp., 7.875%, 10/15/27(3) | | 1,381 | 1,551,788 |
| | | $46,636,079 |
Homebuilders/Real Estate — 5.1% |
Brookfield Property REIT, Inc./BPR Cumulus, LLC/BPR Nimbus, LLC/GGSI Sellco LLC, 5.75%, 5/15/26(3) | | 1,190 | $1,252,576 |
Brookfield Residential Properties, Inc./Brookfield Residential US Corp., 4.875%, 2/15/30(3) | | 1,235 | 1,225,490 |
Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26(3) | | 1,140 | 1,202,985 |
Dycom Industries, Inc., 4.50%, 4/15/29(3) | | 1,630 | 1,646,227 |
Empire Communities Corp., 7.00%, 12/15/25(3) | | 1,646 | 1,734,020 |
ESH Hospitality, Inc., 5.25%, 5/1/25(3) | | 1,500 | 1,529,775 |
Greystar Real Estate Partners, LLC, 5.75%, 12/1/25(3) | | 2,219 | 2,288,477 |
HAT Holdings I, LLC/HAT Holdings II, LLC: | | | |
3.75%, 9/15/30(3) | | 449 | 439,867 |
6.00%, 4/15/25(3) | | 1,294 | 1,367,829 |
Iron Mountain, Inc., 5.25%, 7/15/30(3) | | 805 | 853,232 |
M/I Homes, Inc., 4.95%, 2/1/28 | | 1,000 | 1,045,625 |
Outfront Media Capital, LLC/Outfront Media Capital Corp.: | | | |
4.625%, 3/15/30(3) | | 1,067 | 1,085,139 |
6.25%, 6/15/25(3) | | 341 | 361,595 |
Pike Corp., 5.50%, 9/1/28(3) | | 1,195 | 1,246,212 |
Shea Homes, L.P./Shea Homes Funding Corp.: | | | |
4.75%, 2/15/28(3) | | 994 | 1,020,525 |
4.75%, 4/1/29(3) | | 722 | 744,205 |
Taylor Morrison Communities, Inc.: | | | |
5.125%, 8/1/30(3) | | 1,309 | 1,422,314 |
5.75%, 1/15/28(3) | | 306 | 346,511 |
5.875%, 6/15/27(3) | | 224 | 254,120 |
Vivion Investments S.a.r.l.: | | | |
3.00%, 8/8/24(4)(5) | EUR | 1,500 | 1,776,900 |
3.50%, 11/1/25(5) | EUR | 100 | 120,614 |
| | | $22,964,238 |