Security | Principal Amount (000's omitted)* | Value |
Super Retail (continued) |
Bath & Body Works, Inc.: (continued) | | | |
7.60%, 7/15/37 | | 88 | $ 71,341 |
9.375%, 7/1/25(5) | | 78 | 79,252 |
Group 1 Automotive, Inc., 4.00%, 8/15/28(5) | | 1,761 | 1,475,283 |
Ken Garff Automotive, LLC, 4.875%, 9/15/28(5) | | 1,490 | 1,216,787 |
LCM Investments Holdings II, LLC, 4.875%, 5/1/29(5) | | 2,095 | 1,600,548 |
Lithia Motors, Inc.: | | | |
3.875%, 6/1/29(5) | | 958 | 815,799 |
4.375%, 1/15/31(5) | | 1,324 | 1,130,961 |
4.625%, 12/15/27(5) | | 1,173 | 1,077,184 |
Metis Merger Sub, LLC, 6.50%, 5/15/29(5) | | 666 | 530,321 |
Penske Automotive Group, Inc., 3.50%, 9/1/25(4) | | 947 | 889,337 |
PetSmart, Inc./PetSmart Finance Corp.: | | | |
4.75%, 2/15/28(5) | | 1,709 | 1,483,617 |
7.75%, 2/15/29(5) | | 2,875 | 2,595,421 |
Sonic Automotive, Inc.: | | | |
4.625%, 11/15/29(5) | | 2,129 | 1,652,434 |
4.875%, 11/15/31(4)(5) | | 816 | 615,030 |
Victoria's Secret & Co., 4.625%, 7/15/29(5) | | 2,226 | 1,680,363 |
William Carter Co. (The), 5.625%, 3/15/27(5) | | 229 | 214,849 |
| | | $22,308,497 |
Technology — 6.0% |
Black Knight InfoServ, LLC, 3.625%, 9/1/28(5) | | 1,622 | $1,407,085 |
Booz Allen Hamilton, Inc.: | | | |
3.875%, 9/1/28(5) | | 2,313 | 2,050,717 |
4.00%, 7/1/29(5) | | 977 | 853,522 |
CDK Global, Inc., 5.25%, 5/15/29(5) | | 1,447 | 1,426,952 |
Ciena Corp., 4.00%, 1/31/30(5) | | 1,374 | 1,187,569 |
Condor Merger Sub, Inc., 7.375%, 2/15/30(4)(5) | | 1,443 | 1,177,098 |
Entegris, Inc., 4.375%, 4/15/28(5) | | 893 | 789,171 |
Fair Isaac Corp., 4.00%, 6/15/28(5) | | 2,050 | 1,819,754 |
II-VI, Inc., 5.00%, 12/15/29(5) | | 1,257 | 1,099,730 |
Imola Merger Corp., 4.75%, 5/15/29(5) | | 3,140 | 2,637,569 |
LogMeIn, Inc., 5.50%, 9/1/27(5) | | 613 | 428,266 |
ON Semiconductor Corp., 3.875%, 9/1/28(5) | | 1,767 | 1,558,126 |
Open Text Corp., 3.875%, 2/15/28(5) | | 1,045 | 930,954 |
Open Text Holdings, Inc., 4.125%, 2/15/30(5) | | 1,352 | 1,171,596 |
Presidio Holdings, Inc.: | | | |
4.875%, 2/1/27(5) | | 782 | 719,530 |
8.25%, 2/1/28(5) | | 2,599 | 2,288,470 |
Seagate HDD Cayman, 3.125%, 7/15/29 | | 456 | 358,457 |
Sensata Technologies B.V., 5.00%, 10/1/25(5) | | 385 | 370,237 |
Sensata Technologies, Inc.: | | | |
3.75%, 2/15/31(5) | | 1,480 | 1,188,780 |