|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
Corporate Bonds & Notes — 86.0%
|
|||||
|
Communication Services — 13.0%
|
|||||
|
Diversified Telecommunication Services — 2.2%
|
|||||
|
Altice Financing SA, Senior Secured Notes
|
5.000%
|
1/15/28
|
1,050,000
|
$799,716
(a)
|
|
|
Altice Financing SA, Senior Secured Notes
|
5.750%
|
8/15/29
|
4,690,000
|
3,412,829
(a)
|
|
|
Altice France Holding SA, Senior Secured Notes
|
8.000%
|
5/15/27
|
720,000
EUR
|
271,113
(b)
|
|
|
Altice France Holding SA, Senior Secured Notes
|
10.500%
|
5/15/27
|
2,770,000
|
1,108,775
(a)
|
|
|
Altice France Holding SA, Senior Secured Notes
|
6.000%
|
2/15/28
|
1,230,000
|
401,208
(a)
|
|
|
Altice France SA, Senior Secured Notes
|
5.125%
|
7/15/29
|
750,000
|
494,375
(a)
|
|
|
Altice France SA, Senior Secured Notes
|
5.500%
|
10/15/29
|
1,890,000
|
1,248,283
(a)
|
|
|
Telecom Italia Capital SA, Senior Notes
|
6.000%
|
9/30/34
|
61,000
|
55,099
|
|
|
Telecom Italia Capital SA, Senior Notes
|
6.000%
|
9/30/34
|
939,000
|
889,796
(a)
|
|
|
Total Diversified Telecommunication Services
|
8,681,194
|
||||
|
Entertainment — 0.5%
|
|||||
|
Banijay Entertainment SASU, Senior Secured Notes
|
8.125%
|
5/1/29
|
2,090,000
|
2,139,504
(a)
|
|
|
Interactive Media & Services — 0.3%
|
|||||
|
Match Group Holdings II LLC, Senior Notes
|
5.000%
|
12/15/27
|
1,000,000
|
959,622
(a)
|
|
|
Match Group Holdings II LLC, Senior Notes
|
3.625%
|
10/1/31
|
360,000
|
305,182
(a)
|
|
|
Total Interactive Media & Services
|
1,264,804
|
||||
|
Media — 5.3%
|
|||||
|
CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes
|
4.250%
|
1/15/34
|
3,850,000
|
2,925,529
(a)
|
|
|
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
|
3.850%
|
4/1/61
|
8,520,000
|
4,980,250
|
|
|
Clear Channel Outdoor Holdings Inc., Senior Notes
|
7.750%
|
4/15/28
|
570,000
|
499,402
(a)
|
|
|
Clear Channel Outdoor Holdings Inc., Senior Notes
|
7.500%
|
6/1/29
|
1,140,000
|
953,753
(a)
|
|
|
DirecTV Financing LLC, Senior Secured Notes
|
8.875%
|
2/1/30
|
1,000,000
|
979,532
(a)
|
|
|
DISH DBS Corp., Senior Notes
|
5.875%
|
11/15/24
|
333,000
|
316,477
|
|
|
DISH DBS Corp., Senior Notes
|
7.375%
|
7/1/28
|
1,780,000
|
758,974
|
|
|
DISH DBS Corp., Senior Notes
|
5.125%
|
6/1/29
|
6,738,000
|
2,675,528
|
|
|
iHeartCommunications Inc., Senior Secured Notes
|
6.375%
|
5/1/26
|
800,000
|
622,386
|
|
|
Sirius XM Radio Inc., Senior Notes
|
4.125%
|
7/1/30
|
1,000,000
|
854,941
(a)
|
|
|
Sirius XM Radio Inc., Senior Notes
|
3.875%
|
9/1/31
|
1,000,000
|
817,069
(a)
|
|
|
Univision Communications Inc., Senior Secured Notes
|
6.625%
|
6/1/27
|
1,400,000
|
1,341,643
(a)
|
|
|
Virgin Media Vendor Financing Notes III DAC, Senior Secured Notes
|
4.875%
|
7/15/28
|
2,000,000
GBP
|
2,262,739
(a)
|
|
|
VZ Secured Financing BV, Senior Secured Notes
|
5.000%
|
1/15/32
|
680,000
|
580,578
(a)
|
|
|
Total Media
|
20,568,801
|
||||
|
Wireless Telecommunication Services — 4.7%
|
|||||
|
CSC Holdings LLC, Senior Notes
|
11.750%
|
1/31/29
|
1,550,000
|
1,322,893
(a)
|
|
|
CSC Holdings LLC, Senior Notes
|
4.125%
|
12/1/30
|
2,080,000
|
1,346,446
(a)
|
|
|
CSC Holdings LLC, Senior Notes
|
4.625%
|
12/1/30
|
1,410,000
|
514,850
(a)
|
|
|
CSC Holdings LLC, Senior Notes
|
4.500%
|
11/15/31
|
5,670,000
|
3,663,419
(a)
|
|
|
Millicom International Cellular SA, Senior Notes
|
4.500%
|
4/27/31
|
1,750,000
|
1,507,425
(a)
|
|
|
Sprint Capital Corp., Senior Notes
|
6.875%
|
11/15/28
|
2,190,000
|
2,323,200
|
|
|
Sprint Capital Corp., Senior Notes
|
8.750%
|
3/15/32
|
5,910,000
|
7,113,851
|
|
|
Vmed O2 UK Financing I PLC, Senior Secured Notes
|
4.750%
|
7/15/31
|
500,000
|
422,370
(a)
|
|
|
Total Wireless Telecommunication Services
|
18,214,454
|
||||
|
|
|||||
|
Total Communication Services
|
50,868,757
|
||||
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Consumer Discretionary — 19.4%
|
|||||
|
Automobile Components — 3.1%
|
|||||
|
Adient Global Holdings Ltd., Senior Notes
|
4.875%
|
8/15/26
|
3,529,000
|
$3,435,071
(a)
|
|
|
American Axle & Manufacturing Inc., Senior Notes
|
6.500%
|
4/1/27
|
3,903,000
|
3,901,052
|
|
|
Garrett Motion Holdings Inc./Garrett LX I Sarl, Senior Notes
|
7.750%
|
5/31/32
|
560,000
|
567,984
(a)
|
|
|
JB Poindexter & Co. Inc., Senior Notes
|
8.750%
|
12/15/31
|
2,020,000
|
2,095,227
(a)
|
|
|
ZF North America Capital Inc., Senior Notes
|
6.875%
|
4/14/28
|
880,000
|
897,781
(a)
|
|
|
ZF North America Capital Inc., Senior Notes
|
7.125%
|
4/14/30
|
1,220,000
|
1,264,375
(a)
|
|
|
Total Automobile Components
|
12,161,490
|
||||
|
Automobiles — 1.5%
|
|||||
|
Ford Motor Co., Senior Notes
|
3.250%
|
2/12/32
|
1,000,000
|
826,947
|
|
|
Ford Motor Credit Co. LLC, Senior Notes
|
7.350%
|
3/6/30
|
1,000,000
|
1,058,850
|
|
|
Ford Motor Credit Co. LLC, Senior Notes
|
3.625%
|
6/17/31
|
3,520,000
|
3,036,425
|
|
|
PM General Purchaser LLC, Senior Secured Notes
|
9.500%
|
10/1/28
|
1,000,000
|
1,022,647
(a)
|
|
|
Total Automobiles
|
5,944,869
|
||||
|
Broadline Retail — 0.6%
|
|||||
|
Marks & Spencer PLC, Senior Notes
|
7.125%
|
12/1/37
|
2,190,000
|
2,344,435
(a)
|
|
|
Distributors — 0.5%
|
|||||
|
Ritchie Bros Holdings Inc., Senior Notes
|
7.750%
|
3/15/31
|
1,770,000
|
1,850,723
(a)
|
|
|
Diversified Consumer Services — 1.8%
|
|||||
|
APCOA Parking Holdings GmbH, Senior Secured Notes
|
4.625%
|
1/15/27
|
4,050,000
EUR
|
4,255,339
(a)
|
|
|
Carriage Services Inc., Senior Notes
|
4.250%
|
5/15/29
|
600,000
|
536,697
(a)
|
|
|
Service Corp. International, Senior Notes
|
7.500%
|
4/1/27
|
1,975,000
|
2,050,617
|
|
|
Total Diversified Consumer Services
|
6,842,653
|
||||
|
Hotels, Restaurants & Leisure — 10.7%
|
|||||
|
888 Acquisitions Ltd., Senior Secured Notes
|
7.558%
|
7/15/27
|
2,600,000
EUR
|
2,789,451
(a)
|
|
|
Carnival Holdings Bermuda Ltd., Senior Notes
|
10.375%
|
5/1/28
|
1,510,000
|
1,635,743
(a)
|
|
|
Carnival PLC, Senior Notes
|
1.000%
|
10/28/29
|
5,780,000
EUR
|
5,068,446
|
|
|
Full House Resorts Inc., Senior Secured Notes
|
8.250%
|
2/15/28
|
3,300,000
|
3,172,596
(a)
|
|
|
Hilton Domestic Operating Co. Inc., Senior Notes
|
3.625%
|
2/15/32
|
2,000,000
|
1,732,444
(a)
|
|
|
IRB Holding Corp., Senior Secured Notes
|
7.000%
|
6/15/25
|
1,230,000
|
1,231,326
(a)
|
|
|
Melco Resorts Finance Ltd., Senior Notes
|
5.375%
|
12/4/29
|
1,367,000
|
1,227,595
(a)
|
|
|
NCL Corp. Ltd., Senior Notes
|
3.625%
|
12/15/24
|
900,000
|
891,865
(a)
|
|
|
NCL Corp. Ltd., Senior Notes
|
5.875%
|
3/15/26
|
320,000
|
316,587
(a)
|
|
|
NCL Corp. Ltd., Senior Notes
|
7.750%
|
2/15/29
|
1,871,000
|
1,946,543
(a)
|
|
|
NCL Corp. Ltd., Senior Secured Notes
|
8.125%
|
1/15/29
|
260,000
|
272,615
(a)
|
|
|
NCL Finance Ltd., Senior Notes
|
6.125%
|
3/15/28
|
4,240,000
|
4,190,452
(a)
|
|
|
Pinnacle Bidco PLC, Senior Secured Notes
|
10.000%
|
10/11/28
|
900,000
GBP
|
1,209,507
(a)
|
|
|
Royal Caribbean Cruises Ltd., Senior Notes
|
5.375%
|
7/15/27
|
2,980,000
|
2,936,259
(a)
|
|
|
Royal Caribbean Cruises Ltd., Senior Notes
|
5.500%
|
4/1/28
|
1,840,000
|
1,817,780
(a)
|
|
|
Royal Caribbean Cruises Ltd., Senior Notes
|
7.250%
|
1/15/30
|
1,660,000
|
1,719,843
(a)
|
|
|
Sands China Ltd., Senior Notes
|
2.850%
|
3/8/29
|
1,200,000
|
1,056,961
|
|
|
Viking Cruises Ltd., Senior Notes
|
5.875%
|
9/15/27
|
1,000,000
|
990,279
(a)
|
|
|
Viking Ocean Cruises Ship VII Ltd., Senior Secured Notes
|
5.625%
|
2/15/29
|
2,550,000
|
2,496,264
(a)
|
|
|
VOC Escrow Ltd., Senior Secured Notes
|
5.000%
|
2/15/28
|
140,000
|
135,801
(a)
|
|
|
Wynn Macau Ltd., Senior Notes
|
5.625%
|
8/26/28
|
1,970,000
|
1,848,835
(a)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Hotels, Restaurants & Leisure — continued
|
|||||
|
Wynn Macau Ltd., Senior Notes
|
5.125%
|
12/15/29
|
1,674,000
|
$1,517,483
(a)
|
|
|
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Senior Notes
|
7.125%
|
2/15/31
|
1,730,000
|
1,795,054
(a)
|
|
|
Total Hotels, Restaurants & Leisure
|
41,999,729
|
||||
|
Specialty Retail — 1.2%
|
|||||
|
FirstCash Inc., Senior Notes
|
4.625%
|
9/1/28
|
1,000,000
|
940,861
(a)
|
|
|
Global Auto Holdings Ltd./AAG FH UK Ltd., Senior Notes
|
8.750%
|
1/15/32
|
530,000
|
507,558
(a)
|
|
|
Michaels Cos. Inc., Senior Secured Notes
|
5.250%
|
5/1/28
|
1,800,000
|
1,442,047
(a)
|
|
|
Sally Holdings LLC/Sally Capital Inc., Senior Notes
|
6.750%
|
3/1/32
|
1,700,000
|
1,681,014
|
|
|
Total Specialty Retail
|
4,571,480
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
75,715,379
|
||||
|
Consumer Staples — 0.4%
|
|||||
|
Food Products — 0.4%
|
|||||
|
FAGE International SA/FAGE USA Dairy Industry Inc., Senior Notes
|
5.625%
|
8/15/26
|
1,550,000
|
1,537,186
(a)
|
|
|
|
|||||
|
Energy — 16.3%
|
|||||
|
Energy Equipment & Services — 0.2%
|
|||||
|
Noble Finance II LLC, Senior Notes
|
8.000%
|
4/15/30
|
850,000
|
885,264
(a)
|
|
|
Oil, Gas & Consumable Fuels — 16.1%
|
|||||
|
Apache Corp., Senior Notes
|
5.100%
|
9/1/40
|
950,000
|
811,363
|
|
|
Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Notes
|
6.625%
|
7/15/26
|
515,000
|
515,657
(a)
|
|
|
Continental Resources Inc., Senior Notes
|
4.900%
|
6/1/44
|
1,050,000
|
859,209
|
|
|
Crescent Energy Finance LLC, Senior Notes
|
9.250%
|
2/15/28
|
660,000
|
697,978
(a)
|
|
|
Crescent Energy Finance LLC, Senior Notes
|
7.625%
|
4/1/32
|
750,000
|
764,915
(a)
|
|
|
Ecopetrol SA, Senior Notes
|
5.875%
|
5/28/45
|
4,110,000
|
2,948,951
|
|
|
Energy Transfer LP, Junior Subordinated Notes (6.625% to 2/15/28 then 3
mo. USD LIBOR + 4.155%)
|
6.625%
|
2/15/28
|
1,910,000
|
1,860,684
(c)(d)
|
|
|
EQM Midstream Partners LP, Senior Notes
|
4.500%
|
1/15/29
|
1,020,000
|
963,350
(a)
|
|
|
EQM Midstream Partners LP, Senior Notes
|
7.500%
|
6/1/30
|
780,000
|
832,893
(a)
|
|
|
EQM Midstream Partners LP, Senior Notes
|
4.750%
|
1/15/31
|
230,000
|
215,204
(a)
|
|
|
Hilcorp Energy I LP/Hilcorp Finance Co., Senior Notes
|
8.375%
|
11/1/33
|
1,140,000
|
1,215,801
(a)
|
|
|
Kinder Morgan Inc., Senior Notes
|
7.750%
|
1/15/32
|
6,920,000
|
7,813,139
|
|
|
NGPL PipeCo LLC, Senior Notes
|
7.768%
|
12/15/37
|
1,520,000
|
1,755,699
(a)
|
|
|
Occidental Petroleum Corp., Senior Notes
|
2.900%
|
8/15/24
|
1,330,000
|
1,324,473
|
|
|
Occidental Petroleum Corp., Senior Notes
|
5.875%
|
9/1/25
|
4,970,000
|
4,975,608
|
|
|
Occidental Petroleum Corp., Senior Notes
|
5.550%
|
3/15/26
|
750,000
|
749,075
|
|
|
Occidental Petroleum Corp., Senior Notes
|
6.200%
|
3/15/40
|
1,070,000
|
1,072,754
|
|
|
Pan American Energy LLC, Senior Notes
|
8.500%
|
4/30/32
|
1,000,000
|
1,048,200
(a)
|
|
|
Permian Resources Operating LLC, Senior Notes
|
5.375%
|
1/15/26
|
500,000
|
495,247
(a)
|
|
|
Petrobras Global Finance BV, Senior Notes
|
6.750%
|
1/27/41
|
4,370,000
|
4,212,846
|
|
|
Petroleos del Peru SA, Senior Notes
|
4.750%
|
6/19/32
|
1,500,000
|
1,124,461
(a)
|
|
|
Petroleos Mexicanos, Senior Notes
|
6.500%
|
6/2/41
|
1,000,000
|
681,546
|
|
|
Puma International Financing SA, Senior Notes
|
7.750%
|
4/25/29
|
650,000
|
655,996
(a)
|
|
|
Range Resources Corp., Senior Notes
|
4.875%
|
5/15/25
|
1,540,000
|
1,531,515
|
|
|
Range Resources Corp., Senior Notes
|
8.250%
|
1/15/29
|
620,000
|
642,993
|
|
|
Rockies Express Pipeline LLC, Senior Notes
|
6.875%
|
4/15/40
|
1,140,000
|
1,090,550
(a)
|
|
|
SilverBow Resources Inc., Secured Notes (3 mo. Term SOFR + 7.750%)
|
13.089%
|
12/15/28
|
981,240
|
1,031,529
(a)(d)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Oil, Gas & Consumable Fuels — continued
|
|||||
|
Southwestern Energy Co., Senior Notes
|
5.700%
|
1/23/25
|
500,000
|
$499,586
|
|
|
Southwestern Energy Co., Senior Notes
|
4.750%
|
2/1/32
|
750,000
|
690,412
|
|
|
Summit Midstream Holdings LLC/Summit Midstream Finance Corp.,
Secured Notes
|
10.000%
|
10/15/26
|
1,430,000
|
1,471,403
(a)
|
|
|
Venture Global LNG Inc., Senior Secured Notes
|
9.875%
|
2/1/32
|
2,660,000
|
2,896,873
(a)
|
|
|
Western Midstream Operating LP, Senior Notes
|
4.050%
|
2/1/30
|
1,340,000
|
1,247,102
|
|
|
Western Midstream Operating LP, Senior Notes
|
5.300%
|
3/1/48
|
1,070,000
|
924,713
|
|
|
Western Midstream Operating LP, Senior Notes
|
5.250%
|
2/1/50
|
9,585,000
|
8,409,713
|
|
|
Williams Cos. Inc., Senior Notes
|
7.500%
|
1/15/31
|
620,000
|
686,089
|
|
|
Williams Cos. Inc., Senior Notes
|
5.750%
|
6/24/44
|
3,190,000
|
3,126,761
|
|
|
YPF SA, Senior Notes
|
8.500%
|
7/28/25
|
560,000
|
552,517
(a)
|
|
|
YPF SA, Senior Notes
|
6.950%
|
7/21/27
|
530,000
|
480,130
(a)
|
|
|
Total Oil, Gas & Consumable Fuels
|
62,876,935
|
||||
|
|
|||||
|
Total Energy
|
63,762,199
|
||||
|
Financials — 9.1%
|
|||||
|
Banks — 5.1%
|
|||||
|
Banco Mercantil del Norte SA, Junior Subordinated Notes (6.625% to
1/24/32 then 10 year Treasury Constant Maturity Rate + 5.034%)
|
6.625%
|
1/24/32
|
3,200,000
|
2,812,115
(a)(c)(d)
|
|
|
Banco Mercantil del Norte SA, Junior Subordinated Notes (8.375% to
10/14/30 then 10 year Treasury Constant Maturity Rate + 7.760%)
|
8.375%
|
10/14/30
|
500,000
|
505,182
(a)(c)(d)
|
|
|
BBVA Bancomer SA, Subordinated Notes (5.125% to 1/17/28 then 5 year
Treasury Constant Maturity Rate + 2.650%)
|
5.125%
|
1/18/33
|
1,960,000
|
1,787,641
(a)(d)
|
|
|
BNP Paribas SA, Junior Subordinated Notes (7.750% to 8/16/29 then 5 year
Treasury Constant Maturity Rate + 4.899%)
|
7.750%
|
8/16/29
|
1,470,000
|
1,486,192
(a)(c)(d)
|
|
|
Credit Agricole SA, Junior Subordinated Notes (8.125% to 12/23/25 then
USD 5 year ICE Swap Rate + 6.185%)
|
8.125%
|
12/23/25
|
2,290,000
|
2,326,969
(a)(c)(d)
|
|
|
HSBC Holdings PLC, Subordinated Notes (8.113% to 11/3/32 then SOFR +
4.250%)
|
8.113%
|
11/3/33
|
1,440,000
|
1,627,467
(d)
|
|
|
Intesa Sanpaolo SpA, Subordinated Notes
|
5.710%
|
1/15/26
|
2,800,000
|
2,774,694
(a)
|
|
|
Lloyds Banking Group PLC, Junior Subordinated Notes (6.750% to 6/27/26
then 5 year Treasury Constant Maturity Rate + 4.815%)
|
6.750%
|
6/27/26
|
2,060,000
|
2,054,002
(c)(d)
|
|
|
Lloyds Banking Group PLC, Junior Subordinated Notes (8.000% to 3/27/30
then 5 year Treasury Constant Maturity Rate + 3.913%)
|
8.000%
|
9/27/29
|
1,840,000
|
1,885,454
(c)(d)
|
|
|
UniCredit SpA, Subordinated Notes (7.296% to 4/2/29 then USD 5 year ICE
Swap Rate + 4.914%)
|
7.296%
|
4/2/34
|
2,710,000
|
2,766,998
(a)(d)
|
|
|
Total Banks
|
20,026,714
|
||||
|
Capital Markets — 0.4%
|
|||||
|
Credit Suisse AG AT1 Claim
|
—
|
—
|
10,560,000
|
316,800
*(e)(f)
|
|
|
StoneX Group Inc., Senior Secured Notes
|
7.875%
|
3/1/31
|
640,000
|
660,603
(a)
|
|
|
UBS Group AG, Junior Subordinated Notes (9.250% to 11/13/28 then 5 year
Treasury Constant Maturity Rate + 4.745%)
|
9.250%
|
11/13/28
|
510,000
|
549,985
(a)(c)(d)
|
|
|
Total Capital Markets
|
1,527,388
|
||||
|
Consumer Finance — 0.6%
|
|||||
|
Navient Corp., Senior Notes
|
5.875%
|
10/25/24
|
1,080,000
|
1,079,169
|
|
|
Navient Corp., Senior Notes
|
6.750%
|
6/15/26
|
1,400,000
|
1,409,635
|
|
|
Total Consumer Finance
|
2,488,804
|
||||
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Financial Services — 2.2%
|
|||||
|
Boost Newco Borrower LLC, Senior Secured Notes
|
7.500%
|
1/15/31
|
460,000
|
$479,965
(a)
|
|
|
Global Aircraft Leasing Co. Ltd., Senior Notes (6.500% Cash or 7.250% PIK)
|
6.500%
|
9/15/24
|
1,753,143
|
1,689,271
(a)(g)
|
|
|
GTCR W Dutch Finance Sub BV, Senior Secured Notes
|
8.500%
|
1/15/31
|
1,160,000
GBP
|
1,574,720
(a)
|
|
|
Jane Street Group/JSG Finance Inc., Senior Secured Notes
|
7.125%
|
4/30/31
|
1,640,000
|
1,683,098
(a)
|
|
|
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc., Senior Notes
|
3.625%
|
3/1/29
|
500,000
|
453,965
(a)
|
|
|
VFH Parent LLC/Valor Co-Issuer Inc., Senior Secured Notes
|
7.500%
|
6/15/31
|
780,000
|
784,391
(a)
|
|
|
VistaJet Malta Finance PLC/Vista Management Holding Inc., Senior Notes
|
7.875%
|
5/1/27
|
1,250,000
|
1,106,153
(a)
|
|
|
VistaJet Malta Finance PLC/Vista Management Holding Inc., Senior Notes
|
6.375%
|
2/1/30
|
880,000
|
692,443
(a)
|
|
|
Total Financial Services
|
8,464,006
|
||||
|
Insurance — 0.3%
|
|||||
|
MetLife Capital Trust IV, Junior Subordinated Notes
|
7.875%
|
12/15/37
|
1,010,000
|
1,084,339
(a)
|
|
|
Mortgage Real Estate Investment Trusts (REITs) — 0.5%
|
|||||
|
Apollo Commercial Real Estate Finance Inc., Senior Secured Notes
|
4.625%
|
6/15/29
|
750,000
|
629,578
(a)
|
|
|
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., Senior
Notes
|
5.250%
|
10/1/25
|
750,000
|
744,057
(a)
|
|
|
Starwood Property Trust Inc., Senior Notes
|
7.250%
|
4/1/29
|
780,000
|
789,338
(a)
|
|
|
Total Mortgage Real Estate Investment Trusts (REITs)
|
2,162,973
|
||||
|
|
|||||
|
Total Financials
|
35,754,224
|
||||
|
Health Care — 7.0%
|
|||||
|
Health Care Providers & Services — 5.3%
|
|||||
|
Centene Corp., Senior Notes
|
3.375%
|
2/15/30
|
1,400,000
|
1,243,709
|
|
|
CHS/Community Health Systems Inc., Senior Secured Notes
|
5.625%
|
3/15/27
|
500,000
|
466,056
(a)
|
|
|
CHS/Community Health Systems Inc., Senior Secured Notes
|
6.000%
|
1/15/29
|
500,000
|
441,698
(a)
|
|
|
CHS/Community Health Systems Inc., Senior Secured Notes
|
4.750%
|
2/15/31
|
2,440,000
|
1,920,721
(a)
|
|
|
CHS/Community Health Systems Inc., Senior Secured Notes
|
10.875%
|
1/15/32
|
1,650,000
|
1,719,360
(a)
|
|
|
HCA Inc., Senior Notes
|
7.690%
|
6/15/25
|
490,000
|
498,237
|
|
|
HCA Inc., Senior Notes
|
7.500%
|
11/15/95
|
6,265,000
|
6,760,842
|
|
|
Legacy LifePoint Health LLC, Senior Secured Notes
|
4.375%
|
2/15/27
|
750,000
|
717,062
(a)
|
|
|
Sotera Health Holdings LLC, Senior Secured Notes
|
7.375%
|
6/1/31
|
990,000
|
992,708
(a)
|
|
|
Tenet Healthcare Corp., Secured Notes
|
6.250%
|
2/1/27
|
3,910,000
|
| |