Security | Principal Amount* (000's omitted) | Value |
Chemicals — 1.8% |
ASP Unifrax Holdings, Inc., 5.25%, 9/30/28(6) | | 8,599 | $ 7,239,541 |
Avient Corp., 7.125%, 8/1/30(6)(10) | | 6,980 | 7,203,953 |
Compass Minerals International, Inc., 6.75%, 12/1/27(6) | | 25,208 | 24,266,229 |
NOVA Chemicals Corp.: | | | |
4.25%, 5/15/29(6) | | 12,262 | 10,669,105 |
4.875%, 6/1/24(6) | | 4,122 | 4,041,676 |
Nufarm Australia, Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30(6) | | 11,561 | 9,844,712 |
SPCM S.A., 2.625%, 2/1/29(6) | EUR | 1,150 | 974,077 |
Valvoline, Inc., 4.25%, 2/15/30(6) | | 11,891 | 10,805,233 |
W.R. Grace Holdings, LLC: | | | |
4.875%, 6/15/27(6) | | 12,574 | 12,055,323 |
5.625%, 10/1/24(6) | | 2,019 | 1,939,885 |
| | | $ 89,039,734 |
Consumer Products — 0.7% |
Central Garden & Pet Co., 4.125%, 10/15/30 | | 4,279 | $ 3,715,085 |
Edgewell Personal Care Co., 4.125%, 4/1/29(6) | | 9,750 | 8,764,860 |
Spectrum Brands, Inc., 5.50%, 7/15/30(6) | | 4,077 | 3,678,823 |
Tempur Sealy International, Inc., 3.875%, 10/15/31(6) | | 21,832 | 17,738,500 |
| | | $ 33,897,268 |
Containers — 1.0% |
Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance PLC, 3.00%, 9/1/29(7) | EUR | 3,900 | $ 3,286,372 |
Canpack S.A./Canpack US, LLC, 3.875%, 11/15/29(6) | | 19,734 | 16,299,504 |
Crown Americas, LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26 | | 4,555 | 4,445,042 |
Crown Americas, LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26 | | 5,205 | 5,171,818 |
LABL, Inc.: | | | |
5.875%, 11/1/28(6) | | 5,099 | 4,668,772 |
8.25%, 11/1/29(6) | | 10,223 | 8,657,603 |
Mauser Packaging Solutions Holding Co., 7.25%, 4/15/25(6) | | 6,069 | 5,582,054 |
| | | $ 48,111,165 |
Diversified Financial Services — 3.2% |
Ally Financial, Inc., Series B, 4.70% to 5/15/26(8)(9) | | 15,568 | $ 13,167,803 |
Bread Financial Holdings, Inc., 4.75%, 12/15/24(6) | | 14,843 | 13,794,565 |
Cargo Aircraft Management, Inc., 4.75%, 2/1/28(6) | | 14,850 | 13,866,410 |
Icahn Enterprises, L.P./Icahn Enterprises Finance Corp.: | | | |
5.25%, 5/15/27 | | 9,293 | 8,944,141 |
6.25%, 5/15/26 | | 8,006 | 7,970,494 |