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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Neuberger Berman High Yield Strategies Fund | AMEX:NHS | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.89 | 7.925 | 7.8809 | 7.92 | 127,534 | 21:15:09 |
Principal Amount
|
Value
|
|
Asset-Backed Securities 6.3%
|
||
$1,500,000
|
AGL Core CLO 4 Ltd., Series 2020-4A, Class A1R, (3 mo. USD Term SOFR + 1.33%), 6.66%, due
4/20/2033
|
$1,488,748
(a)(b)
|
500,000
|
Ares LIV CLO Ltd., Series 2019-54A, Class E, (3 mo. USD Term SOFR + 7.60%), 12.91%, due
10/15/2032
|
468,982
(a)(b)
|
1,500,000
|
Balboa Bay Loan Funding Ltd., Series 2021-1A, Class A, (3 mo. USD Term SOFR + 1.46%), 6.79%,
due 7/20/2034
|
1,486,286
(a)(b)
|
250,000
|
Barings CLO Ltd., Series 2017-1A, Class E, (3 mo. USD Term SOFR + 6.26%), 11.57%, due 7/18/2029
|
236,978
(a)(b)
|
625,000
|
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class D, (3 mo. USD Term SOFR + 5.60%),
10.95%, due 4/25/2036
|
623,028
(a)(b)
|
1,000,000
|
Canyon Capital CLO Ltd., Series 2021-2A, Class D, (3 mo. USD Term SOFR + 3.61%), 8.92%, due
4/15/2034
|
936,538
(a)(b)
|
350,000
|
Cedar Funding X CLO Ltd., Series 2019-10A, Class ER, (3 mo. USD Term SOFR + 6.76%), 12.09%,
due 10/20/2032
|
323,258
(a)(b)
|
250,000
|
Crown City CLO II, Series 2020-2A, Class DR, (3 mo. USD Term SOFR + 7.11%), 12.44%, due
4/20/2035
|
227,732
(a)(b)
|
500,000
|
Galaxy XXII CLO Ltd., Series 2016-22A, Class DRR, (3 mo. USD Term SOFR + 3.61%), 8.92%, due
4/16/2034
|
464,966
(a)(b)
|
1,500,000
|
Gulf Stream Meridian 7 Ltd., Series 2022-7A, Class A1, (3 mo. USD Term SOFR + 1.36%), 6.67%,
due 7/15/2035
|
1,479,375
(a)(b)
|
1,000,000
|
KKR CLO Ltd., Series 23, Class D, (3 mo. USD Term SOFR + 3.36%), 8.69%, due 10/20/2031
|
952,972
(a)(b)
|
500,000
|
Madison Park Funding XXIX Ltd., Series 2018-29A, Class D, (3 mo. USD Term SOFR + 3.26%),
8.57%, due 10/18/2030
|
481,694
(a)(b)
|
1,000,000
|
Morgan Stanley Eaton Vance CLO Ltd., Series 2022-17A, Class D, (3 mo. USD Term SOFR + 4.95%),
10.28%, due 7/20/2035
|
990,005
(a)(b)
|
1,000,000
|
Octagon Investment Partners 39 Ltd., Series 2018-3A, Class D, (3 mo. USD Term SOFR + 3.21%),
8.54%, due 10/20/2030
|
936,238
(a)(b)
|
1,500,000
|
Trestles CLO IV Ltd., Series 2021-4A, Class A, (3 mo. USD Term SOFR + 1.43%), 6.77%, due
7/21/2034
|
1,470,529
(a)(b)
|
500,000
|
TSTAT Ltd., Series 2022-1A, Class E, (3 mo. USD Term SOFR + 8.50%), 13.83%, due 7/20/2031
|
500,629
(a)(b)
|
250,000
|
Voya CLO Ltd., Series 2019-2A, Class E, (3 mo. USD Term SOFR + 6.86%), 12.19%, due 7/20/2032
|
234,262
(a)(b)
|
Total Asset-Backed Securities (Cost $13,191,097)
|
13,302,220
|
|
|
||
Corporate Bonds 138.1%
|
||
Advertising 0.2%
|
||
595,000
|
Summer BC Bidco B LLC, 5.50%, due 10/31/2026
|
506,711
(a)
|
Aerospace & Defense 2.2%
|
||
|
TransDigm, Inc.
|
|
655,000
|
6.25%, due 3/15/2026
|
651,474
(a)
|
420,000
|
6.38%, due 6/15/2026
|
415,704
|
505,000
|
7.50%, due 3/15/2027
|
504,798
|
1,525,000
|
5.50%, due 11/15/2027
|
1,445,418
|
1,605,000
|
6.75%, due 8/15/2028
|
1,609,789
(a)
|
|
|
4,627,183
|
Agriculture 0.1%
|
||
140,000
|
Darling Ingredients, Inc., 6.00%, due 6/15/2030
|
137,896
(a)
|
Airlines 6.2%
|
||
515,000
|
Air Canada, 3.88%, due 8/15/2026
|
477,899
(a)
|
620,000
|
American Airlines, Inc., 7.25%, due 2/15/2028
|
615,534
(a)
|
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
|
|
5,082,917
|
5.50%, due 4/20/2026
|
5,006,734
(a)
|
Principal Amount
|
Value
|
|
|
||
Airlines – cont'd
|
||
$2,715,000
|
5.75%, due 4/20/2029
|
$2,628,442
(a)
|
135,000
|
Delta Air Lines, Inc., 7.38%, due 1/15/2026
|
140,147
|
|
Latam Airlines Group SA
|
|
285,000
|
13.38%, due 10/15/2027
|
310,650
(a)
|
335,000
|
13.38%, due 10/15/2029
|
366,762
(a)
|
|
United Airlines, Inc.
|
|
400,000
|
4.38%, due 4/15/2026
|
378,735
(a)
|
435,000
|
4.63%, due 4/15/2029
|
393,530
(a)
|
|
VistaJet Malta Finance PLC/Vista Management Holding, Inc.
|
|
1,615,000
|
7.88%, due 5/1/2027
|
1,497,456
(a)
|
415,000
|
9.50%, due 6/1/2028
|
396,342
(a)
|
1,025,000
|
6.38%, due 2/1/2030
|
867,632
(a)
|
|
|
13,079,863
|
Apparel 0.1%
|
||
345,000
|
Wolverine World Wide, Inc., 4.00%, due 8/15/2029
|
271,015
(a)
|
Auto Manufacturers 4.1%
|
||
|
Ford Motor Co.
|
|
250,000
|
9.63%, due 4/22/2030
|
291,777
|
935,000
|
7.45%, due 7/16/2031
|
1,003,346
|
300,000
|
6.10%, due 8/19/2032
|
290,242
|
395,000
|
4.75%, due 1/15/2043
|
309,039
|
415,000
|
7.40%, due 11/1/2046
|
432,739
|
|
Ford Motor Credit Co. LLC
|
|
200,000
|
5.58%, due 3/18/2024
|
198,587
|
590,000
|
4.06%, due 11/1/2024
|
572,512
|
350,000
|
4.69%, due 6/9/2025
|
339,273
|
115,000
|
5.13%, due 6/16/2025
|
111,970
|
845,000
|
4.39%, due 1/8/2026
|
803,005
|
1,025,000
|
6.95%, due 3/6/2026
|
1,035,106
|
510,000
|
(Secured Overnight Financing Rate + 2.95%), 8.14%, due 3/6/2026
|
511,513
(b)
|
450,000
|
6.95%, due 6/10/2026
|
453,600
|
70,000
|
4.13%, due 8/17/2027
|
64,054
|
545,000
|
7.35%, due 11/4/2027
|
558,503
|
210,000
|
6.80%, due 5/12/2028
|
211,930
|
360,000
|
5.11%, due 5/3/2029
|
336,157
|
280,000
|
7.35%, due 3/6/2030
|
289,861
|
435,000
|
7.20%, due 6/10/2030
|
446,049
|
200,000
|
3.63%, due 6/17/2031
|
165,323
|
225,000
|
Jaguar Land Rover Automotive PLC, 5.88%, due 1/15/2028
|
210,296
(a)
|
|
|
8,634,882
|
Auto Parts & Equipment 3.9%
|
||
|
Adient Global Holdings Ltd.
|
|
630,000
|
4.88%, due 8/15/2026
|
604,862
(a)
|
415,000
|
8.25%, due 4/15/2031
|
426,620
(a)
|
|
Dana, Inc.
|
|
450,000
|
5.38%, due 11/15/2027
|
430,922
|
475,000
|
4.50%, due 2/15/2032
|
395,957
|
830,000
|
Dealer Tire LLC/DT Issuer LLC, 8.00%, due 2/1/2028
|
763,332
(a)
|
Principal Amount
|
Value
|
|
|
||
Auto Parts & Equipment – cont'd
|
||
|
Goodyear Tire & Rubber Co.
|
|
$575,000
|
5.00%, due 7/15/2029
|
$530,211
|
1,150,000
|
5.25%, due 7/15/2031
|
1,023,512
|
755,000
|
5.63%, due 4/30/2033
|
676,138
|
2,165,000
|
IHO Verwaltungs GmbH, 4.75% Cash/5.50% PIK, due 9/15/2026
|
1,994,119
(a)(c)
|
|
ZF North America Capital, Inc.
|
|
390,000
|
6.88%, due 4/14/2028
|
396,098
(a)
|
845,000
|
7.13%, due 4/14/2030
|
870,419
(a)
|
|
|
8,112,190
|
Banks 1.1%
|
||
450,000
|
Bank of America Corp., Series TT, 6.13%, due 4/27/2027
|
446,985
(d)(e)
|
425,000
|
Bank of New York Mellon Corp., Series H, 3.70%, due 3/20/2026
|
384,921
(d)(e)
|
1,185,000
|
JPMorgan Chase & Co., Series HH, 4.60%, due 2/1/2025
|
1,119,825
(d)(e)
|
375,000
|
PNC Financial Services Group, Inc., Series T, 3.40%, due 9/15/2026
|
290,625
(d)(e)
|
|
|
2,242,356
|
Biotechnology 0.1%
|
||
425,000
|
Amgen, Inc., 3.38%, due 2/21/2050
|
305,189
|
Building Materials 4.4%
|
||
565,000
|
Builders FirstSource, Inc., 6.38%, due 6/15/2032
|
562,095
(a)
|
1,365,000
|
Camelot Return Merger Sub, Inc., 8.75%, due 8/1/2028
|
1,331,264
(a)
|
510,000
|
Cornerstone Building Brands, Inc., 6.13%, due 1/15/2029
|
422,025
(a)
|
580,000
|
Emerald Debt Merger Sub LLC, 6.63%, due 12/15/2030
|
576,375
(a)
|
1,790,000
|
Jeld-Wen, Inc., 4.88%, due 12/15/2027
|
1,606,525
(a)
|
915,000
|
Knife River Corp., 7.75%, due 5/1/2031
|
933,068
(a)
|
|
Masonite International Corp.
|
|
1,660,000
|
5.38%, due 2/1/2028
|
1,581,150
(a)
|
170,000
|
3.50%, due 2/15/2030
|
143,187
(a)
|
665,000
|
MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, due 2/1/2030
|
561,925
(a)
|
|
Standard Industries, Inc.
|
|
1,050,000
|
4.38%, due 7/15/2030
|
911,489
(a)
|
815,000
|
3.38%, due 1/15/2031
|
658,157
(a)
|
|
|
9,287,260
|
Chemicals 5.0%
|
||
325,000
|
Ashland, Inc., 3.38%, due 9/1/2031
|
263,533
(a)
|
1,445,000
|
Avient Corp., 7.13%, due 8/1/2030
|
1,456,647
(a)
|
1,065,000
|
INEOS Finance PLC, 6.75%, due 5/15/2028
|
1,015,957
(a)
|
1,180,000
|
INEOS Quattro Finance 2 PLC, 3.38%, due 1/15/2026
|
1,073,142
(a)
|
|
NOVA Chemicals Corp.
|
|
835,000
|
4.88%, due 6/1/2024
|
813,991
(a)
|
391,000
|
5.25%, due 6/1/2027
|
352,143
(a)
|
|
Olympus Water U.S. Holding Corp.
|
|
700,000
|
4.25%, due 10/1/2028
|
561,009
(a)
|
545,000
|
9.75%, due 11/15/2028
|
527,287
(a)
|
680,000
|
SCIH Salt Holdings, Inc., 4.88%, due 5/1/2028
|
608,411
(a)
|
400,000
|
SCIL IV LLC/SCIL USA Holdings LLC, 5.38%, due 11/1/2026
|
367,663
(a)
|
|
SPCM SA
|
|
160,000
|
3.13%, due 3/15/2027
|
143,522
(a)
|
65,000
|
3.38%, due 3/15/2030
|
53,845
(a)
|
635,000
|
Tronox, Inc., 4.63%, due 3/15/2029
|
526,401
(a)
|
Principal Amount
|
Value
|
|
|
||
Chemicals – cont'd
|
||
$1,020,000
|
Vibrantz Technologies, Inc., 9.00%, due 2/15/2030
|
$832,575
(a)
|
2,380,000
|
WR Grace Holdings LLC, 5.63%, due 8/15/2029
|
2,008,458
(a)
|
|
|
10,604,584
|
Commercial Services 4.2%
|
||
355,000
|
Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, due 6/1/2029
|
270,803
(a)
|
1,315,000
|
APX Group, Inc., 5.75%, due 7/15/2029
|
1,141,572
(a)
|
125,000
|
ASGN, Inc., 4.63%, due 5/15/2028
|
114,619
(a)
|
|
Garda World Security Corp.
|
|
50,000
|
7.75%, due 2/15/2028
|
49,737
(a)
|
345,000
|
6.00%, due 6/1/2029
|
287,061
(a)
|
365,000
|
Hertz Corp., 4.63%, due 12/1/2026
|
329,759
(a)
|
305,000
|
Korn Ferry, 4.63%, due 12/15/2027
|
286,785
(a)
|
625,000
|
Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer, Inc., 5.00%, due 2/1/2026
|
586,281
(a)
|
365,000
|
MPH Acquisition Holdings LLC, 5.50%, due 9/1/2028
|
318,163
(a)
|
1,170,000
|
Neptune Bidco U.S., Inc., 9.29%, due 4/15/2029
|
1,076,230
(a)
|
|
Prime Security Services Borrower LLC/Prime Finance, Inc.
|
|
1,495,000
|
5.75%, due 4/15/2026
|
1,465,718
(a)
|
1,010,000
|
6.25%, due 1/15/2028
|
950,845
(a)
|
105,000
|
Service Corp. International, 4.63%, due 12/15/2027
|
99,488
|
|
United Rentals North America, Inc.
|
|
150,000
|
4.88%, due 1/15/2028
|
143,115
|
600,000
|
5.25%, due 1/15/2030
|
571,490
|
1,250,000
|
3.75%, due 1/15/2032
|
1,058,677
|
|
|
8,750,343
|
Computers 2.5%
|
||
1,245,000
|
Ahead DB Holdings LLC, 6.63%, due 5/1/2028
|
1,074,099
(a)
|
885,000
|
McAfee Corp., 7.38%, due 2/15/2030
|
764,708
(a)
|
3,455,000
|
Presidio Holdings, Inc., 8.25%, due 2/1/2028
|
3,350,727
(a)
|
|
|
5,189,534
|
Cosmetics - Personal Care 0.8%
|
||
880,000
|
Coty, Inc., 5.00%, due 4/15/2026
|
849,157
(a)
|
880,000
|
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC, 6.63%, due 7/15/2030
|
887,700
(a)
|
|
|
1,736,857
|
Distribution - Wholesale 2.6%
|
||
845,000
|
BCPE Empire Holdings, Inc., 7.63%, due 5/1/2027
|
803,621
(a)
|
1,160,000
|
Resideo Funding, Inc., 4.00%, due 9/1/2029
|
980,593
(a)
|
|
Ritchie Bros Holdings, Inc.
|
|
260,000
|
6.75%, due 3/15/2028
|
263,250
(a)
|
980,000
|
7.75%, due 3/15/2031
|
1,021,360
(a)
|
425,000
|
Univar Solutions USA, Inc., 5.13%, due 12/1/2027
|
435,893
(a)
|
1,855,000
|
Windsor Holdings III LLC, 8.50%, due 6/15/2030
|
1,864,275
(a)
|
|
|
5,368,992
|
Diversified Financial Services 2.2%
|
||
880,000
|
Avolon Holdings Funding Ltd., 5.25%, due 5/15/2024
|
868,401
(a)
|
904,067
|
Global Aircraft Leasing Co. Ltd., 6.50% Cash/7.25% PIK, due 9/15/2024
|
852,002
(a)(c)
|
160,000
|
LPL Holdings, Inc., 4.00%, due 3/15/2029
|
143,419
(a)
|
|
OneMain Finance Corp.
|
|
865,000
|
6.13%, due 3/15/2024
|
862,751
|
Principal Amount
|
Value
|
|
|
||
Diversified Financial Services – cont'd
|
||
$60,000
|
6.88%, due 3/15/2025
|
$59,801
|
175,000
|
7.13%, due 3/15/2026
|
173,356
|
555,000
|
6.63%, due 1/15/2028
|
526,201
|
380,000
|
3.88%, due 9/15/2028
|
312,075
|
825,000
|
9.00%, due 1/15/2029
|
838,282
|
|
|
4,636,288
|
Electric 4.3%
|
||
|
Calpine Corp.
|
|
90,000
|
5.25%, due 6/1/2026
|
87,375
(a)
|
260,000
|
5.13%, due 3/15/2028
|
235,778
(a)
|
2,365,000
|
5.00%, due 2/1/2031
|
1,990,701
(a)
|
170,000
|
Clearway Energy Operating LLC, 3.75%, due 1/15/2032
|
138,943
(a)
|
425,000
|
Duke Energy Corp., 3.75%, due 9/1/2046
|
324,392
|
450,000
|
Leeward Renewable Energy Operations LLC, 4.25%, due 7/1/2029
|
398,349
(a)
|
|
NRG Energy, Inc.
|
|
1,255,000
|
10.25%, due 3/15/2028
|
1,216,213
(a)(d)(e)
|
670,000
|
5.25%, due 6/15/2029
|
604,658
(a)
|
595,000
|
3.63%, due 2/15/2031
|
466,941
(a)
|
590,000
|
Talen Energy Supply LLC, 8.63%, due 6/1/2030
|
612,349
(a)
|
760,000
|
TransAlta Corp., 7.75%, due 11/15/2029
|
788,500
|
1,105,000
|
Vistra Corp., 7.00%, due 12/15/2026
|
983,450
(a)(d)(e)
|
|
Vistra Operations Co. LLC
|
|
735,000
|
5.50%, due 9/1/2026
|
710,745
(a)
|
460,000
|
4.38%, due 5/1/2029
|
406,020
(a)
|
|
|
8,964,414
|
Electrical Components & Equipment 0.6%
|
||
|
Energizer Holdings, Inc.
|
|
830,000
|
6.50%, due 12/31/2027
|
806,567
(a)
|
530,000
|
4.75%, due 6/15/2028
|
476,062
(a)
|
|
|
1,282,629
|
Electronics 0.8%
|
||
1,330,000
|
Imola Merger Corp., 4.75%, due 5/15/2029
|
1,167,781
(a)
|
555,000
|
Sensata Technologies BV, 5.88%, due 9/1/2030
|
534,842
(a)
|
|
|
1,702,623
|
Energy - Alternate Sources 0.8%
|
||
1,780,000
|
Sunnova Energy Corp., 5.88%, due 9/1/2026
|
1,597,697
(a)
|
Engineering & Construction 1.0%
|
||
1,165,000
|
Global Infrastructure Solutions, Inc., 7.50%, due 4/15/2032
|
985,806
(a)
|
1,255,000
|
VM Consolidated, Inc., 5.50%, due 4/15/2029
|
1,151,582
(a)
|
|
|
2,137,388
|
Entertainment 6.5%
|
||
435,000
|
Allwyn Entertainment Financing U.K. PLC, 7.88%, due 4/30/2029
|
443,640
(a)
|
1,060,000
|
Caesars Entertainment, Inc., 4.63%, due 10/15/2029
|
933,142
(a)
|
720,000
|
Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op, 5.50%, due
5/1/2025
|
712,645
(a)
|
|
Churchill Downs, Inc.
|
|
305,000
|
4.75%, due 1/15/2028
|
281,935
(a)
|
2,620,000
|
6.75%, due 5/1/2031
|
2,560,788
(a)
|
Principal Amount
|
Value
|
|
|
||
Entertainment – cont'd
|
||
$1,155,000
|
Everi Holdings, Inc., 5.00%, due 7/15/2029
|
$1,016,400
(a)
|
255,000
|
Lions Gate Capital Holdings LLC, 5.50%, due 4/15/2029
|
174,466
(a)
|
|
Live Nation Entertainment, Inc.
|
|
1,055,000
|
6.50%, due 5/15/2027
|
1,060,377
(a)
|
615,000
|
4.75%, due 10/15/2027
|
571,181
(a)
|
160,000
|
3.75%, due 1/15/2028
|
143,322
(a)
|
370,000
|
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, due 5/1/2029
|
328,634
(a)
|
455,000
|
Penn Entertainment, Inc., 5.63%, due 1/15/2027
|
427,948
(a)
|
935,000
|
Raptor Acquisition Corp./Raptor Co.-Issuer LLC, 4.88%, due 11/1/2026
|
876,598
(a)
|
1,220,000
|
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc., 6.63%, due 3/1/2030
|
1,080,993
(a)
|
|
Scientific Games International, Inc.
|
|
425,000
|
7.00%, due 5/15/2028
|
423,470
(a)
|
330,000
|
7.25%, due 11/15/2029
|
329,175
(a)
|
1,185,000
|
SeaWorld Parks & Entertainment, Inc., 5.25%, due 8/15/2029
|
1,066,500
(a)
|
355,000
|
Warnermedia Holdings, Inc., 5.14%, due 3/15/2052
|
288,556
|
665,000
|
WMG Acquisition Corp., 3.75%, due 12/1/2029
|
580,705
(a)
|
345,000
|
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.13%, due 10/1/2029
|
312,183
(a)
|
|
|
13,612,658
|
Environmental Control 0.6%
|
||
160,000
|
Clean Harbors, Inc., 5.13%, due 7/15/2029
|
152,380
(a)
|
300,000
|
Enviri Corp., 5.75%, due 7/31/2027
|
259,125
(a)
|
405,000
|
GFL Environmental, Inc., 4.38%, due 8/15/2029
|
361,125
(a)
|
695,000
|
Madison IAQ LLC, 5.88%, due 6/30/2029
|
582,956
(a)
|
|
|
1,355,586
|
Food 3.8%
|
||
|
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
|
|
125,000
|
5.88%, due 2/15/2028
|
121,719
(a)
|
1,065,000
|
6.50%, due 2/15/2028
|
1,060,814
(a)
|
350,000
|
3.50%, due 3/15/2029
|
304,693
(a)
|
330,000
|
4.88%, due 2/15/2030
|
302,775
(a)
|
|
Performance Food Group, Inc.
|
|
1,120,000
|
5.50%, due 10/15/2027
|
1,084,492
(a)
|
525,000
|
4.25%, due 8/1/2029
|
466,367
(a)
|
|
Pilgrim's Pride Corp.
|
|
645,000
|
4.25%, due 4/15/2031
|
557,923
|
1,260,000
|
3.50%, due 3/1/2032
|
1,017,198
|
1,155,000
|
6.25%, due 7/1/2033
|
1,146,953
|
995,000
|
TreeHouse Foods, Inc., 4.00%, due 9/1/2028
|
868,884
|
1,220,000
|
U.S. Foods, Inc., 4.75%, due 2/15/2029
|
1,122,104
(a)
|
|
|
8,053,922
|
Forest Products & Paper 0.2%
|
||
605,000
|
Ahlstrom Holding 3 Oy, 4.88%, due 2/4/2028
|
501,608
(a)
|
Hand - Machine Tools 0.7%
|
||
1,500,000
|
Regal Rexnord Corp., 6.40%, due 4/15/2033
|
1,496,017
(a)
|
Healthcare - Products 0.7%
|
||
295,000
|
Hologic, Inc., 4.63%, due 2/1/2028
|
280,409
(a)
|
|
Medline Borrower LP
|
|
1,220,000
|
3.88%, due 4/1/2029
|
1,068,320
(a)
|
Principal Amount
|
Value
|
|
|
||
Healthcare - Products – cont'd
|
||
$80,000
|
5.25%, due 10/1/2029
|
$70,974
(a)
|
|
|
1,419,703
|
Healthcare - Services 4.4%
|
||
|
Catalent Pharma Solutions, Inc.
|
|
240,000
|
3.13%, due 2/15/2029
|
200,266
(a)
|
240,000
|
3.50%, due 4/1/2030
|
201,000
(a)
|
|
CHS/Community Health Systems, Inc.
|
|
222,000
|
8.00%, due 12/15/2027
|
217,070
(a)
|
5,000
|
6.00%, due 1/15/2029
|
4,275
(a)
|
460,000
|
5.25%, due 5/15/2030
|
367,557
(a)
|
480,000
|
4.75%, due 2/15/2031
|
363,638
(a)
|
|
DaVita, Inc.
|
|
355,000
|
4.63%, due 6/1/2030
|
302,922
(a)
|
780,000
|
3.75%, due 2/15/2031
|
623,717
(a)
|
580,000
|
Envision Healthcare Corp., 8.75%, due 10/15/2026
|
15,782
(a)(f)
|
155,000
|
Fortrea Holdings, Inc., 7.50%, due 7/1/2030
|
158,409
(a)
|
170,000
|
HealthEquity, Inc., 4.50%, due 10/1/2029
|
152,280
(a)
|
355,000
|
LifePoint Health, Inc., 9.88%, due 8/15/2030
|
354,872
(a)(g)
|
|
Molina Healthcare, Inc.
|
|
615,000
|
4.38%, due 6/15/2028
|
563,910
(a)
|
1,025,000
|
3.88%, due 5/15/2032
|
855,082
(a)
|
660,000
|
Select Medical Corp., 6.25%, due 8/15/2026
|
654,376
(a)
|
|
Tenet Healthcare Corp.
|
|
580,000
|
4.88%, due 1/1/2026
|
561,353
|
440,000
|
5.13%, due 11/1/2027
|
417,821
|
865,000
|
6.13%, due 10/1/2028
|
823,990
|
570,000
|
6.13%, due 6/15/2030
|
553,898
|
1,435,000
|
6.75%, due 5/15/2031
|
1,425,409
(a)
|
490,000
|
U.S. Acute Care Solutions LLC, 6.38%, due 3/1/2026
|
428,177
(a)
|
|
|
9,245,804
|
Holding Companies - Diversified 0.4%
|
||
825,000
|
Benteler International AG, 10.50%, due 5/15/2028
|
836,344
(a)
|
Home Builders 1.7%
|
||
880,000
|
KB Home, 7.25%, due 7/15/2030
|
898,146
|
|
Mattamy Group Corp.
|
|
160,000
|
5.25%, due 12/15/2027
|
151,294
(a)
|
350,000
|
4.63%, due 3/1/2030
|
307,018
(a)
|
145,000
|
Meritage Homes Corp., 5.13%, due 6/6/2027
|
140,328
|
|
Shea Homes LP/Shea Homes Funding Corp.
|
|
1,280,000
|
4.75%, due 2/15/2028
|
1,164,800
|
280,000
|
4.75%, due 4/1/2029
|
248,559
|
570,000
|
Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc., 5.63%, due 3/1/2024
|
567,296
(a)
|
|
|
3,477,441
|
Insurance 4.8%
|
||
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer
|
|
2,475,000
|
6.75%, due 10/15/2027
|
2,344,330
(a)
|
505,000
|
5.88%, due 11/1/2029
|
446,851
(a)
|
595,000
|
AmWINS Group, Inc., 4.88%, due 6/30/2029
|
545,875
(a)
|
960,000
|
AssuredPartners, Inc., 5.63%, due 1/15/2029
|
838,004
(a)
|
Principal Amount
|
Value
|
|
|
||
Insurance – cont'd
|
||
$685,000
|
BroadStreet Partners, Inc., 5.88%, due 4/15/2029
|
$611,723
(a)
|
2,155,000
|
GTCR AP Finance, Inc., 8.00%, due 5/15/2027
|
2,134,335
(a)
|
|
HUB International Ltd.
|
|
390,000
|
7.00%, due 5/1/2026
|
389,206
(a)
|
485,000
|
5.63%, due 12/1/2029
|
432,876
(a)
|
1,990,000
|
7.25%, due 6/15/2030
|
2,027,830
(a)
|
430,000
|
Ryan Specialty LLC, 4.38%, due 2/1/2030
|
380,439
(a)
|
|
|
10,151,469
|
Internet 2.3%
|
||
845,000
|
EquipmentShare.com, Inc., 9.00%, due 5/15/2028
|
837,581
(a)
|
|
Gen Digital, Inc.
|
|
390,000
|
6.75%, due 9/30/2027
|
391,361
(a)
|
470,000
|
7.13%, due 9/30/2030
|
473,636
(a)
|
515,000
|
Match Group Holdings II LLC, 5.63%, due 2/15/2029
|
489,344
(a)
|
385,000
|
Newfold Digital Holdings Group, Inc., 6.00%, due 2/15/2029
|
283,938
(a)
|
|
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.
|
|
435,000
|
4.75%, due 4/30/2027
|
378,604
(a)
|
240,000
|
6.00%, due 2/15/2028
|
189,600
(a)
|
645,000
|
10.75%, due 6/1/2028
|
590,668
(a)
|
1,335,000
|
Ziff Davis, Inc., 4.63%, due 10/15/2030
|
1,169,806
(a)
|
|
|
4,804,538
|
Iron - Steel 0.9%
|
||
|
ATI, Inc.
|
|
130,000
|
5.88%, due 12/1/2027
|
126,356
|
450,000
|
4.88%, due 10/1/2029
|
409,509
|
|
Carpenter Technology Corp.
|
|
75,000
|
6.38%, due 7/15/2028
|
73,854
|
775,000
|
7.63%, due 3/15/2030
|
790,454
|
595,000
|
TMS International Corp., 6.25%, due 4/15/2029
|
497,569
(a)
|
|
|
1,897,742
|
Leisure Time 3.8%
|
||
|
Carnival Corp.
|
|
1,690,000
|
9.88%, due 8/1/2027
|
1,766,880
(a)
|
745,000
|
6.00%, due 5/1/2029
|
669,672
(a)
|
1,080,000
|
Carnival Holdings Bermuda Ltd., 10.38%, due 5/1/2028
|
1,178,441
(a)
|
410,000
|
Carnival PLC, 7.88%, due 6/1/2027
|
416,191
|
230,000
|
Lindblad Expeditions Holdings, Inc., 9.00%, due 5/15/2028
|
237,505
(a)
|
50,000
|
Lindblad Expeditions LLC, 6.75%, due 2/15/2027
|
47,981
(a)
|
|
NCL Corp. Ltd.
|
|
30,000
|
5.88%, due 3/15/2026
|
28,388
(a)
|
650,000
|
5.88%, due 2/15/2027
|
632,988
(a)
|
555,000
|
NCL Finance Ltd., 6.13%, due 3/15/2028
|
505,050
(a)
|
|
Royal Caribbean Cruises Ltd.
|
|
345,000
|
4.25%, due 7/1/2026
|
320,670
(a)
|
1,205,000
|
5.50%, due 4/1/2028
|
1,135,709
(a)
|
1,070,000
|
7.25%, due 1/15/2030
|
1,081,572
(a)
|
|
|
8,021,047
|
Lodging 0.6%
|
||
1,325,000
|
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.50%, due 3/1/2025
|
1,300,041
(a)
|
Principal Amount
|
Value
|
|
|
||
Machinery - Construction & Mining 0.6%
|
||
$635,000
|
Manitowoc Co., Inc., 9.00%, due 4/1/2026
|
$631,825
(a)
|
670,000
|
Terex Corp., 5.00%, due 5/15/2029
|
623,415
(a)
|
|
|
1,255,240
|
Machinery - Diversified 1.6%
|
||
320,000
|
ATS Corp., 4.13%, due 12/15/2028
|
286,219
(a)
|
|
Chart Industries, Inc.
|
|
1,700,000
|
7.50%, due 1/1/2030
|
1,742,244
(a)
|
95,000
|
9.50%, due 1/1/2031
|
101,887
(a)
|
1,060,000
|
SPX FLOW, Inc., 8.75%, due 4/1/2030
|
977,532
(a)
|
265,000
|
TK Elevator U.S. Newco, Inc., 5.25%, due 7/15/2027
|
247,816
(a)
|
|
|
3,355,698
|
Media 5.5%
|
||
|
CCO Holdings LLC/CCO Holdings Capital Corp.
|
|
1,730,000
|
5.50%, due 5/1/2026
|
1,689,006
(a)
|
520,000
|
5.00%, due 2/1/2028
|
480,548
(a)
|
1,330,000
|
5.38%, due 6/1/2029
|
1,215,426
(a)
|
440,000
|
6.38%, due 9/1/2029
|
420,720
(a)
|
140,000
|
4.50%, due 8/15/2030
|
118,622
(a)
|
570,000
|
4.25%, due 2/1/2031
|
468,592
(a)
|
325,000
|
7.38%, due 3/1/2031
|
323,148
(a)
|
390,000
|
4.75%, due 2/1/2032
|
321,988
(a)
|
|
CSC Holdings LLC
|
|
150,000
|
5.25%, due 6/1/2024
|
139,834
|
525,000
|
5.38%, due 2/1/2028
|
438,411
(a)
|
315,000
|
11.25%, due 5/15/2028
|
311,456
(a)
|
535,000
|
6.50%, due 2/1/2029
|
454,276
(a)
|
1,940,000
|
5.75%, due 1/15/2030
|
1,004,294
(a)
|
605,000
|
4.13%, due 12/1/2030
|
437,430
(a)
|
615,000
|
4.63%, due 12/1/2030
|
308,949
(a)
|
|
DISH DBS Corp.
|
|
240,000
|
7.75%, due 7/1/2026
|
155,160
|
530,000
|
5.25%, due 12/1/2026
|
434,073
(a)
|
710,000
|
5.13%, due 6/1/2029
|
356,775
|
430,000
|
DISH Network Corp., 11.75%, due 11/15/2027
|
432,828
(a)
|
|
McGraw-Hill Education, Inc.
|
|
400,000
|
5.75%, due 8/1/2028
|
351,200
(a)
|
680,000
|
8.00%, due 8/1/2029
|
584,800
(a)
|
445,000
|
Midcontinent Communications/Midcontinent Finance Corp., 5.38%, due 8/15/2027
|
419,734
(a)
|
245,000
|
Radiate Holdco LLC/Radiate Finance, Inc., 6.50%, due 9/15/2028
|
146,865
(a)
|
690,000
|
Sirius XM Radio, Inc., 3.88%, due 9/1/2031
|
540,240
(a)
|
|
|
11,554,375
|
Metal Fabricate - Hardware 0.3%
|
||
525,000
|
Advanced Drainage Systems, Inc., 6.38%, due 6/15/2030
|
519,699
(a)
|
Mining 4.8%
|
||
590,000
|
Arsenal AIC Parent LLC, 8.00%, due 10/1/2030
|
601,800
(a)(g)
|
|
First Quantum Minerals Ltd.
|
|
579,000
|
7.50%, due 4/1/2025
|
577,060
(a)
|
1,120,000
|
6.88%, due 3/1/2026
|
1,104,600
(a)
|
1,480,000
|
6.88%, due 10/15/2027
|
1,455,165
(a)
|
Principal Amount
|
Value
|
|
|
||
Mining – cont'd
|
||
$2,055,000
|
8.63%, due 6/1/2031
|
$2,103,806
(a)
|
|
FMG Resources August 2006 Pty Ltd.
|
|
655,000
|
5.88%, due 4/15/2030
|
628,188
(a)
|
165,000
|
4.38%, due 4/1/2031
|
141,886
(a)
|
895,000
|
6.13%, due 4/15/2032
|
859,282
(a)
|
|
Hudbay Minerals, Inc.
|
|
1,300,000
|
4.50%, due 4/1/2026
|
1,232,763
(a)
|
1,365,000
|
6.13%, due 4/1/2029
|
1,307,643
(a)
|
|
|
10,012,193
|
Miscellaneous Manufacturer 0.5%
|
||
145,000
|
Amsted Industries, Inc., 5.63%, due 7/1/2027
|
140,650
(a)
|
965,000
|
Calderys Financing LLC, 11.25%, due 6/1/2028
|
992,502
(a)
|
|
|
1,133,152
|
Office - Business Equipment 0.4%
|
||
|
CDW LLC/CDW Finance Corp.
|
|
460,000
|
4.25%, due 4/1/2028
|
425,054
|
505,000
|
3.57%, due 12/1/2031
|
427,447
|
|
|
852,501
|
Oil & Gas 7.7%
|
||
|
Ascent Resources Utica Holdings LLC/ARU Finance Corp.
|
|
1,770,000
|
7.00%, due 11/1/2026
|
1,731,100
(a)
|
190,000
|
9.00%, due 11/1/2027
|
236,902
(a)
|
1,110,000
|
8.25%, due 12/31/2028
|
1,102,351
(a)
|
250,000
|
5.88%, due 6/30/2029
|
225,674
(a)
|
235,000
|
Callon Petroleum Co., 7.50%, due 6/15/2030
|
228,142
(a)
|
860,000
|
Chesapeake Energy Corp., 6.75%, due 4/15/2029
|
856,169
(a)
|
|
Civitas Resources, Inc.
|
|
1,035,000
|
8.38%, due 7/1/2028
|
1,064,559
(a)
|
1,160,000
|
8.75%, due 7/1/2031
|
1,200,600
(a)
|
|
Comstock Resources, Inc.
|
|
1,467,000
|
6.75%, due 3/1/2029
|
1,368,371
(a)
|
2,005,000
|
5.88%, due 1/15/2030
|
1,774,796
(a)
|
|
Hilcorp Energy I LP/Hilcorp Finance Co.
|
|
395,000
|
6.25%, due 11/1/2028
|
378,120
(a)
|
1,073,000
|
5.75%, due 2/1/2029
|
992,525
(a)
|
118,000
|
6.00%, due 2/1/2031
|
106,860
(a)
|
190,000
|
Nabors Industries Ltd., 7.50%, due 1/15/2028
|
174,275
(a)
|
550,000
|
Nabors Industries, Inc., 7.38%, due 5/15/2027
|
537,889
(a)
|
1,095,000
|
Noble Finance II LLC, 8.00%, due 4/15/2030
|
1,126,481
(a)
|
405,000
|
Northern Oil & Gas, Inc., 8.13%, due 3/1/2028
|
401,962
(a)
|
|
Permian Resources Operating LLC
|
|
250,000
|
5.38%, due 1/15/2026
|
240,000
(a)
|
655,000
|
5.88%, due 7/1/2029
|
624,248
(a)
|
1,120,000
|
Rockcliff Energy II LLC, 5.50%, due 10/15/2029
|
1,025,637
(a)
|
790,000
|
Valaris Ltd., 8.38%, due 4/30/2030
|
808,328
(a)
|
|
|
16,204,989
|
Packaging & Containers 4.5%
|
||
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
|
|
555,000
|
6.00%, due 6/15/2027
|
547,659
(a)
|
Principal Amount
|
Value
|
|
|
||
Packaging & Containers – cont'd
|
||
$115,000
|
4.00%, due 9/1/2029
|
$94,059
(a)
|
|
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
|
|
2,060,000
|
5.25%, due 8/15/2027
|
1,768,007
(a)
|
200,000
|
5.25%, due 8/15/2027
|
171,651
(a)
|
335,000
|
Ball Corp., 6.00%, due 6/15/2029
|
335,000
|
145,000
|
Berry Global, Inc., 5.63%, due 7/15/2027
|
141,446
(a)
|
145,000
|
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, due 2/1/2026
|
140,170
|
|
Mauser Packaging Solutions Holding Co.
|
|
795,000
|
7.88%, due 8/15/2026
|
792,855
(a)
|
1,945,000
|
9.25%, due 4/15/2027
|
1,807,002
(a)
|
410,000
|
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc., 4.38%, due 10/15/2028
|
362,437
(a)
|
50,000
|
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC, 4.00%, due 10/15/2027
|
45,030
(a)
|
460,000
|
Sealed Air Corp., 4.00%, due 12/1/2027
|
423,777
(a)
|
560,000
|
Sealed Air Corp./Sealed Air Corp. U.S., 6.13%, due 2/1/2028
|
557,485
(a)
|
540,000
|
Trident TPI Holdings, Inc., 12.75%, due 12/31/2028
|
571,821
(a)
|
|
Trivium Packaging Finance BV
|
|
540,000
|
5.50%, due 8/15/2026
|
513,048
(a)
|
1,205,000
|
8.50%, due 8/15/2027
|
1,159,166
(a)
|
|
|
9,430,613
|
Pharmaceuticals 1.2%
|
||
480,000
|
180 Medical, Inc., 3.88%, due 10/15/2029
|
420,256
(a)
|
|
Bausch Health Cos., Inc.
|
|
475,000
|
5.50%, due 11/1/2025
|
427,500
(a)
|
250,000
|
9.00%, due 12/15/2025
|
228,892
(a)
|
295,000
|
6.13%, due 2/1/2027
|
193,684
(a)
|
155,000
|
5.75%, due 8/15/2027
|
99,646
(a)
|
1,200,000
|
Teva Pharmaceutical Finance Netherlands III BV, 7.88%, due 9/15/2029
|
1,249,181
|
|
|
2,619,159
|
Pipelines 12.9%
|
||
|
Antero Midstream Partners LP/Antero Midstream Finance Corp.
|
|
905,000
|
7.88%, due 5/15/2026
|
924,097
(a)
|
1,080,000
|
5.38%, due 6/15/2029
|
1,012,462
(a)
|
|
Buckeye Partners LP
|
|
225,000
|
4.13%, due 3/1/2025
|
216,563
(a)
|
420,000
|
4.13%, due 12/1/2027
|
380,100
|
565,000
|
5.85%, due 11/15/2043
|
436,982
|
825,000
|
5.60%, due 10/15/2044
|
610,500
|
2,100,000
|
CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, due 6/15/2031
|
1,909,991
(a)
|
|
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
|
|
70,000
|
5.63%, due 5/1/2027
|
66,500
(a)
|
125,000
|
6.00%, due 2/1/2029
|
117,813
(a)
|
2,010,000
|
7.38%, due 2/1/2031
|
2,004,899
(a)
|
1,270,000
|
DT Midstream, Inc., 4.13%, due 6/15/2029
|
1,126,011
(a)
|
240,000
|
EnLink Midstream LLC, 6.50%, due 9/1/2030
|
241,567
(a)
|
|
EQM Midstream Partners LP
|
|
870,000
|
6.00%, due 7/1/2025
|
863,771
(a)
|
75,000
|
4.13%, due 12/1/2026
|
70,429
|
1,165,000
|
7.50%, due 6/1/2027
|
1,182,343
(a)
|
405,000
|
6.50%, due 7/1/2027
|
403,073
(a)
|
825,000
|
5.50%, due 7/15/2028
|
793,793
|
Principal Amount
|
Value
|
|
|
||
Pipelines – cont'd
|
||
$320,000
|
4.50%, due 1/15/2029
|
$292,434
(a)
|
825,000
|
7.50%, due 6/1/2030
|
850,748
(a)
|
|
Genesis Energy LP/Genesis Energy Finance Corp.
|
|
165,000
|
6.50%, due 10/1/2025
|
163,455
|
30,000
|
6.25%, due 5/15/2026
|
28,628
|
850,000
|
7.75%, due 2/1/2028
|
826,659
|
360,000
|
8.88%, due 4/15/2030
|
359,076
|
880,000
|
Harvest Midstream I LP, 7.50%, due 9/1/2028
|
864,852
(a)
|
|
Howard Midstream Energy Partners LLC
|
|
870,000
|
6.75%, due 1/15/2027
|
839,232
(a)
|
750,000
|
8.88%, due 7/15/2028
|
766,950
(a)
|
970,000
|
ITT Holdings LLC, 6.50%, due 8/1/2029
|
829,589
(a)
|
1,165,000
|
Kinetik Holdings LP, 5.88%, due 6/15/2030
|
1,119,856
(a)
|
|
New Fortress Energy, Inc.
|
|
1,215,000
|
6.75%, due 9/15/2025
|
1,157,060
(a)
|
2,050,000
|
6.50%, due 9/30/2026
|
1,880,993
(a)
|
400,000
|
NuStar Logistics LP, 5.75%, due 10/1/2025
|
393,000
|
1,850,000
|
Summit Midstream Holdings LLC/Summit Midstream Finance Corp., 9.00%, due 10/15/2026
|
1,817,603
(a)
|
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
|
|
375,000
|
7.50%, due 10/1/2025
|
375,656
(a)
|
1,070,000
|
6.00%, due 3/1/2027
|
1,013,968
(a)
|
85,000
|
5.50%, due 1/15/2028
|
78,200
(a)
|
165,000
|
6.00%, due 9/1/2031
|
143,544
(a)
|
|
Venture Global LNG, Inc.
|
|
370,000
|
8.13%, due 6/1/2028
|
376,061
(a)
|
540,000
|
8.38%, due 6/1/2031
|
547,947
(a)
|
|
|
27,086,405
|
Real Estate 0.9%
|
||
|
Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
1,061,000
|
5.75%, due 1/15/2029
|
785,094
(a)
|
1,445,000
|
5.25%, due 4/15/2030
|
1,041,148
(a)
|
|
|
1,826,242
|
Real Estate Investment Trusts 5.7%
|
||
465,000
|
American Tower Corp., 2.95%, due 1/15/2051
|
290,595
|
|
EPR Properties
|
|
1,065,000
|
4.50%, due 4/1/2025
|
1,011,934
|
430,000
|
3.75%, due 8/15/2029
|
353,113
|
|
Iron Mountain, Inc.
|
|
450,000
|
4.88%, due 9/15/2027
|
422,082
(a)
|
1,535,000
|
5.25%, due 3/15/2028
|
1,439,849
(a)
|
245,000
|
5.00%, due 7/15/2028
|
226,874
(a)
|
470,000
|
4.88%, due 9/15/2029
|
423,949
(a)
|
685,000
|
5.63%, due 7/15/2032
|
617,119
(a)
|
235,000
|
MPT Operating Partnership LP/MPT Finance Corp., 4.63%, due 8/1/2029
|
186,663
|
640,000
|
Necessity Retail REIT, Inc./American Finance Operating Partner LP, 4.50%, due 9/30/2028
|
496,000
(a)
|
610,000
|
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, 5.88%, due
10/1/2028
|
562,725
(a)
|
440,000
|
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 7.50%, due
6/1/2025
|
442,134
(a)
|
Principal Amount
|
Value
|
|
|
||
Real Estate Investment Trusts – cont'd
|
||
|
RHP Hotel Properties LP/RHP Finance Corp.
|
|
$955,000
|
4.75%, due 10/15/2027
|
$897,996
|
515,000
|
7.25%, due 7/15/2028
|
522,739
(a)
|
650,000
|
RLJ Lodging Trust LP, 4.00%, due 9/15/2029
|
544,830
(a)
|
335,000
|
SBA Communications Corp., 3.88%, due 2/15/2027
|
308,626
|
250,000
|
Service Properties Trust, 3.95%, due 1/15/2028
|
195,796
|
1,605,000
|
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 10.50%, due 2/15/2028
|
1,595,402
(a)
|
166,000
|
VICI Properties LP/VICI Note Co., Inc., 4.25%, due 12/1/2026
|
156,368
(a)
|
|
XHR LP
|
|
885,000
|
6.38%, due 8/15/2025
|
870,097
(a)
|
420,000
|
4.88%, due 6/1/2029
|
365,359
(a)
|
|
|
11,930,250
|
Retail 4.5%
|
||
|
1011778 BC ULC/New Red Finance, Inc.
|
|
620,000
|
3.88%, due 1/15/2028
|
567,814
(a)
|
160,000
|
3.50%, due 2/15/2029
|
140,603
(a)
|
965,000
|
4.00%, due 10/15/2030
|
829,275
(a)
|
|
Bath & Body Works, Inc.
|
|
575,000
|
6.63%, due 10/1/2030
|
555,671
(a)
|
315,000
|
6.88%, due 11/1/2035
|
292,346
|
660,000
|
Beacon Roofing Supply, Inc., 6.50%, due 8/1/2030
|
661,650
(a)
|
635,000
|
GYP Holdings III Corp., 4.63%, due 5/1/2029
|
567,182
(a)
|
|
Macy's Retail Holdings LLC
|
|
355,000
|
5.88%, due 4/1/2029
|
329,777
(a)
|
440,000
|
5.88%, due 3/15/2030
|
397,364
(a)
|
590,000
|
4.50%, due 12/15/2034
|
430,432
|
135,000
|
5.13%, due 1/15/2042
|
93,150
|
545,000
|
NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, due 4/1/2026
|
509,367
(a)
|
875,000
|
PetSmart, Inc./PetSmart Finance Corp., 7.75%, due 2/15/2029
|
853,527
(a)
|
560,000
|
SRS Distribution, Inc., 6.13%, due 7/1/2029
|
491,371
(a)
|
535,000
|
Victoria's Secret & Co., 4.63%, due 7/15/2029
|
401,418
(a)
|
1,285,000
|
White Cap Parent LLC, 8.25% Cash/9.00% PIK, due 3/15/2026
|
1,238,104
(a)(c)
|
|
Yum! Brands, Inc.
|
|
595,000
|
4.75%, due 1/15/2030
|
554,962
(a)
|
165,000
|
3.63%, due 3/15/2031
|
141,430
|
465,000
|
4.63%, due 1/31/2032
|
421,229
|
|
|
9,476,672
|
Semiconductors 0.1%
|
||
250,000
|
ON Semiconductor Corp., 3.88%, due 9/1/2028
|
226,437
(a)
|
Software 1.9%
|
||
1,160,000
|
AthenaHealth Group, Inc., 6.50%, due 2/15/2030
|
982,881
(a)
|
830,000
|
Central Parent, Inc./CDK Global, Inc., 7.25%, due 6/15/2029
|
820,857
(a)
|
270,000
|
Consensus Cloud Solutions, Inc., 6.50%, due 10/15/2028
|
233,551
(a)
|
360,000
|
MSCI, Inc., 4.00%, due 11/15/2029
|
327,599
(a)
|
105,000
|
Open Text Corp., 3.88%, due 12/1/2029
|
88,818
(a)
|
415,000
|
Oracle Corp., 3.60%, due 4/1/2050
|
294,888
|
|
Rackspace Technology Global, Inc.
|
|
2,380,000
|
3.50%, due 2/15/2028
|
1,064,552
(a)
|
Principal Amount
|
Value
|
|
|
||
Software – cont'd
|
||
$515,000
|
5.38%, due 12/1/2028
|
$142,601
(a)
|
|
|
3,955,747
|
Telecommunications 4.9%
|
||
1,355,000
|
Altice France Holding SA, 6.00%, due 2/15/2028
|
504,272
(a)
|
|
Altice France SA
|
|
1,170,000
|
8.13%, due 2/1/2027
|
957,038
(a)
|
390,000
|
5.50%, due 1/15/2028
|
286,175
(a)
|
1,055,000
|
5.50%, due 10/15/2029
|
749,057
(a)
|
160,000
|
Ciena Corp., 4.00%, due 1/31/2030
|
140,016
(a)
|
795,000
|
CommScope Technologies LLC, 5.00%, due 3/15/2027
|
530,260
(a)
|
|
CommScope, Inc.
|
|
215,000
|
8.25%, due 3/1/2027
|
162,760
(a)
|
605,000
|
7.13%, due 7/1/2028
|
399,300
(a)
|
695,000
|
4.75%, due 9/1/2029
|
535,419
(a)
|
|
Frontier Communications Holdings LLC
|
|
325,000
|
5.00%, due 5/1/2028
|
275,408
(a)
|
620,000
|
5.88%, due 11/1/2029
|
454,600
|
865,000
|
8.75%, due 5/15/2030
|
834,539
(a)
|
|
Iliad Holding SASU
|
|
250,000
|
6.50%, due 10/15/2026
|
239,590
(a)
|
225,000
|
7.00%, due 10/15/2028
|
211,239
(a)
|
|
Level 3 Financing, Inc.
|
|
595,000
|
3.75%, due 7/15/2029
|
390,130
(a)
|
2,109,000
|
10.50%, due 5/15/2030
|
2,184,640
(a)
|
255,000
|
Lumen Technologies, Inc., 4.00%, due 2/15/2027
|
167,698
(a)
|
1,335,000
|
Vmed O2 U.K. Financing I PLC, 4.75%, due 7/15/2031
|
1,126,900
(a)
|
225,000
|
Zayo Group Holdings, Inc., 4.00%, due 3/1/2027
|
160,910
(a)
|
|
|
10,309,951
|
Transportation 0.9%
|
||
|
XPO, Inc.
|
|
1,220,000
|
6.25%, due 6/1/2028
|
1,206,899
(a)
|
685,000
|
7.13%, due 6/1/2031
|
693,140
(a)
|
|
|
1,900,039
|
Trucking & Leasing 0.4%
|
||
830,000
|
AerCap Global Aviation Trust, 6.50%, due 6/15/2045
|
810,488
(a)(d)
|
Water 0.2%
|
||
430,000
|
Solaris Midstream Holdings LLC, 7.63%, due 4/1/2026
|
421,561
(a)
|
Total Corporate Bonds (Cost $303,307,210)
|
290,231,225
|
|
|
||
Loan Assignments(b) 7.9%
|
||
Aerospace & Defense 0.6%
|
||
373,056
|
Peraton Corp., Term Loan B, (1 mo. USD Term SOFR + 3.75%), 9.17%, due 2/1/2028
|
369,561
|
862,838
|
TransDigm, Inc., Term Loan I, (3 mo. USD Term SOFR + 3.25%), 8.49%, due 8/24/2028
|
863,105
|
|
|
1,232,666
|
Air Transport 0.3%
|
||
617,500
|
American Airlines, Inc., Term Loan, (3 mo. USD Term SOFR + 4.75%), 10.34%, due 4/20/2028
|
638,853
|
Principal Amount
|
Value
|
|
|
||
Automotive 0.4%
|
||
$756,132
|
First Brands Group LLC, Term Loan, (6 mo. USD Term SOFR + 5.00%), 10.88%, due 3/30/2027
|
$746,522
|
Building Materials 0.2%
|
||
420,565
|
Standard Industries, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.50%), 7.91%, due 9/22/2028
|
421,040
|
Business Equipment & Services 0.3%
|
||
373,111
|
AppLovin Corp., Term Loan B, (1 mo. USD Term SOFR + 3.10%), due 10/25/2028
|
372,510
(h)(i)
|
368,131
|
Tempo Acquisition LLC, Term Loan B, (1 mo. USD Term SOFR + 3.00%), 8.32%, due 8/31/2028
|
368,507
|
|
|
741,017
|
Chemicals & Plastics 0.3%
|
||
375,000
|
Ineos U.S. Finance LLC, Term Loan B, (1 mo. USD Term SOFR + 3.50%), 8.92%, due 2/18/2030
|
370,549
|
218,869
|
Starfruit Finco BV, Term Loan B, (3 mo. USD Term SOFR + 2.75%), 8.07%, due 10/1/2025
|
218,048
|
|
|
588,597
|
Containers & Glass Products 0.2%
|
||
350,000
|
Trident TPI Holdings, Inc., Term Loan, (3 mo. USD Term SOFR + 4.50%), 9.74%, due 9/15/2028
|
348,470
|
Diversified Insurance 0.3%
|
||
648,305
|
Gainwell Acquisition Corp., Term Loan B, (3 mo. USD Term SOFR + 4.00%), 9.34%, due 10/1/2027
|
636,798
|
Entertainment 0.2%
|
||
368,141
|
Great Canadian Gaming Corp., Term Loan, (3 mo. USD LIBOR + 4.00%), 9.52%, due 11/1/2026
|
367,758
|
Financial Intermediaries 0.7%
|
||
|
Starwood Property Trust, Inc.
|
|
724,470
|
Term Loan B3, (1 mo. USD Term SOFR + 3.25%), 8.67%, due 7/26/2026
|
719,942
|
746,250
|
Term Loan B, (1 mo. USD Term SOFR + 3.25%), 8.57%, due 11/18/2027
|
742,056
|
|
|
1,461,998
|
Food Service 0.1%
|
||
192,909
|
Aramark Services, Inc., Term Loan B, (1 mo. USD Term SOFR + 2.50%), 7.93%, due 4/6/2028
|
192,330
|
Health Care 0.8%
|
||
761,146
|
Medline Borrower LP, Term Loan B, (1 mo. USD Term SOFR + 3.25%), 8.68%, due 10/23/2028
|
752,842
|
1,466,117
|
Team Health Holdings, Inc., Term Loan B, (1 mo. USD Term SOFR + 5.25%), 10.57%, due 3/2/2027
|
1,000,097
|
|
|
1,752,939
|
Industrial Equipment 0.4%
|
||
539,616
|
Engineered Machinery Holdings, Inc., Second Lien Term Loan, (3 mo. USD LIBOR + 6.00%), 11.54%,
due 5/21/2029
|
509,937
(j)
|
368,112
|
Gates Global LLC, Term Loan B3, (1 mo. USD Term SOFR + 2.50%), 7.92%, due 3/31/2027
|
367,019
|
|
|
876,956
|
Lodging & Casinos 0.3%
|
||
726,350
|
GVC Holdings (Gibraltar) Ltd., Term Loan B2, (6 mo. USD Term SOFR + 3.50%), 8.44%, due
10/31/2029
|
724,926
|
Oil & Gas 0.8%
|
||
715,143
|
GIP III Stetson I LP, Term Loan B, (1 mo. USD Term SOFR + 4.25%), 9.67%, due 7/18/2025
|
714,785
|
878,591
|
Waterbridge Midstream Operating LLC, Term Loan B, (3 mo. USD Term SOFR + 5.75%), 11.36%, due
6/22/2026
|
879,215
|
|
|
1,594,000
|
Retailers (except food & drug) 0.4%
|
||
939,975
|
Petco Health & Wellness Co., Inc., Term Loan B, (3 mo. USD Term SOFR + 3.25%), 8.75%, due
3/3/2028
|
936,178
|
Principal Amount
|
Value
|
|
|
||
Telecommunications 0.7%
|
||
$1,671,450
|
Frontier Communications Corp., First Lien Term Loan, (1 mo. USD Term SOFR + 3.75%), 9.18%, due
5/1/2028
|
$1,584,485
|
Textiles, Apparel & Luxury Goods 0.3%
|
||
574,149
|
Crocs, Inc., Term Loan B, (1 mo. USD Term SOFR + 3.50%, 3 mo. USD Term SOFR + 3.50%),
8.89%–8.92%, due 2/20/2029
|
574,689
(k)
|
Utilities 0.6%
|
||
|
Lightstone Holdco LLC
|
|
1,280,195
|
Term Loan B, (1 mo. USD Term SOFR + 5.75%), 11.07%, due 1/29/2027
|
1,152,445
|
72,406
|
Term Loan C, (1 mo. USD Term SOFR + 5.75%), 11.07%, due 1/29/2027
|
65,181
|
|
|
1,217,626
|
Total Loan Assignments (Cost $17,173,537)
|
16,637,848
|
|
|
||
Convertible Bonds 0.3%
|
||
Media 0.3%
|
||
1,142,000
|
DISH Network Corp., 3.38%, due 8/15/2026 (Cost $1,114,907)
|
633,239
|
Number of Shares
|
|
|
|
||
|
||
Short-Term Investments 4.7%
|
||
Investment Companies 4.7%
|
||
9,832,157
|
State Street Institutional U.S. Government Money Market Fund Premier Class,
5.19%(l) (Cost $9,832,157)
|
9,832,157
|
Total Investments 157.3% (Cost $344,618,908)
|
330,636,689
|
|
Liabilities Less Other Assets (21.1)%
|
(44,441,096
)(m)
|
|
Liquidation Preference of Mandatory Redeemable Preferred Shares (36.2%)
|
(76,000,000
)
|
|
Net Assets Applicable to Common Stockholders 100.0%
|
$210,195,593
|
(a)
|
Securities were purchased under Rule 144A of the Securities Act of 1933, as amended, or are otherwise
restricted and, unless registered under the Securities Act of 1933 or exempted from registration, may only
be sold to qualified institutional investors or may have other restrictions on resale. At July 31, 2023, these
securities amounted to $258,071,565, which represents 122.8% of net assets applicable to common
stockholders of the Fund.
|
(b)
|
Variable or floating rate security. The interest rate shown was the current rate as of July 31, 2023 and
changes periodically.
|
(c)
|
Payment-in-kind (PIK) security.
|
(d)
|
Security issued at a fixed coupon rate, which converts to a variable rate at a future date. Rate shown is the
rate in effect as of period end.
|
(e)
|
Perpetual security. Perpetual securities have no stated maturity date, but they may be called/redeemed by
the issuer. The date shown reflects the next call date.
|
(f)
|
Defaulted security.
|
(g)
|
When-issued security. Total value of all such securities at July 31, 2023 amounted to $956,672, which
represents 0.5% of net assets applicable to common stockholders of the Fund.
|
(h)
|
All or a portion of this security was purchased on a delayed delivery basis.
|
(i)
|
All or a portion of this security had not settled as of July 31, 2023 and thus may not have an interest rate in
effect. Interest rates do not take effect until settlement.
|
(j)
|
Value determined using significant unobservable inputs.
|
(k)
|
The stated interest rates represent the range of rates at July 31, 2023 of the underlying contracts within the
Loan Assignment.
|
(l)
|
Represents 7-day effective yield as of July 31, 2023.
|
(m)
|
As of July 31, 2023, the value of unfunded note commitments was $11 for the Fund (see Notes to Schedule
of Investments).
|
POSITIONS BY COUNTRY
|
||
Country
|
Investments at
Value
|
Percentage of Net
Assets Applicable
to Common
Stockholders
|
United States
|
$268,667,621
|
127.8%
|
Cayman Islands
|
12,040,560
|
5.7%
|
Canada
|
9,694,271
|
4.6%
|
Zambia
|
5,240,631
|
2.5%
|
France
|
3,632,968
|
1.7%
|
United Kingdom
|
3,555,520
|
1.7%
|
Germany
|
3,508,452
|
1.7%
|
Switzerland
|
2,761,430
|
1.3%
|
Luxembourg
|
1,890,778
|
0.9%
|
Ireland
|
1,678,889
|
0.8%
|
Netherlands
|
1,672,214
|
0.8%
|
Australia
|
1,629,356
|
0.8%
|
Israel
|
1,249,181
|
0.6%
|
Austria
|
836,344
|
0.4%
|
Chile
|
677,412
|
0.3%
|
Jersey
|
623,028
|
0.3%
|
Finland
|
501,608
|
0.3%
|
Bermuda
|
500,629
|
0.2%
|
Czech Republic
|
443,640
|
0.2%
|
Liquidation Preference of Mandatory Redeemable Preferred Shares
|
(76,000,000)
|
(36.2)%
|
Short-Term Investments and Other Liabilities—Net
|
(34,608,939)
|
(16.4)%
|
|
$210,195,593
|
100.0%
|
Asset Valuation Inputs
|
Level 1
|
Level 2
|
Level 3(a)
|
Total
|
Investments:
|
|
|
|
|
Asset-Backed Securities
|
$—
|
$13,302,220
|
$—
|
$13,302,220
|
Corporate Bonds#
|
—
|
290,231,225
|
—
|
290,231,225
|
Loan Assignments
|
|
|
|
|
Industrial Equipment
|
—
|
367,019
|
509,937
|
876,956
|
Other Loan Assignments#
|
—
|
15,760,892
|
—
|
15,760,892
|
Total Loan Assignments
|
—
|
16,127,911
|
509,937
|
16,637,848
|
Convertible Bonds#
|
—
|
633,239
|
—
|
633,239
|
Short-Term Investments
|
—
|
9,832,157
|
—
|
9,832,157
|
Total Investments
|
$—
|
$330,126,752
|
$509,937
|
$330,636,689
|
#
|
The Schedule of Investments provides information on the industry or sector categorization as well as a
Positions by Country summary.
|
(a)
|
The following is a reconciliation between the beginning and ending balances of investments in which
unobservable inputs (Level 3) were used in determining value:
|
(000's
omitted)
|
Beginning
balance as
of 11/1/2022
|
Accrued
discounts/
(premiums)
|
Realized
gain/(loss)
|
Change
in unrealized
appreciation/
(depreciation)
|
Purchases
|
Sales
|
Transfers
into
Level 3
|
Transfers
out of
Level 3
|
Balance
as of
7/31/2023
|
Net change in
unrealized
appreciation/
(depreciation)
from
investments
still held as of
7/31/2023
|
Investments in
Securities:
|
|
|
|
|
|
|
|
|
|
|
Loan Assignments(1)
|
$—
|
$—
|
$—
|
$5
|
$505
|
$—
|
$—
|
$—
|
$510
|
$5
|
Total
|
$—
|
$—
|
$—
|
$5
|
$505
|
$—
|
$—
|
$—
|
$510
|
$5
|
(1)
Securities categorized as Level 3 were valued using a single quotation obtained from a dealer. The
Fund does not have access to unobservable inputs and therefore cannot disclose such inputs used in
formulating such quotation.
|
Borrower
|
Principal
Amount
|
Value
|
HCFS Notes, 0.00%, due 12/31/2031(a)
|
$1,055,000
|
$11(b)(c)
|
(a)
|
Position is a bond bridge commitment which is fully unfunded.
|
(b)
|
Security fair valued as of July 31, 2023 in accordance with procedures approved by the valuation designee.
|
(c)
|
This security has not settled as of July 31, 2023. In accordance with the underlying credit agreement, the
interest rate shown reflects the unfunded rate as of July 31, 2023.
|
Benchmarks:
|
|
LIBOR
|
= London Interbank Offered Rate
|
SOFR
|
= Secured Overnight Financing Rate
|
Other Abbreviations:
|
|
Management
|
= Neuberger Berman Investment Advisers LLC
|
Currency Abbreviations:
|
|
USD
|
= United States Dollar
|
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