Close

Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 3.77%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.83%
MPH Acquisition Holdings LLC 5.75% 11/01/2028 0.79%
JPMorgan Chase & Co 4.60% 12/31/2099 0.75%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.67%
Netflix Inc 4.88% 06/15/2030 0.67%
Calpine Corp 5.13% 03/15/2028 0.66%
Level 3 Financing Inc 4.25% 07/01/2028 0.66%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.66%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.65%
Compass Minerals International Inc 6.75% 12/01/2027 0.61%
New Fortress Energy Inc 6.50% 09/30/2026 0.60%
LogMeIn, Inc. 4.86% 08/31/2027 0.59%
Dave & Buster's Inc 7.63% 11/01/2025 0.59%
iHeartCommunications Inc 8.38% 05/01/2027 0.58%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.57%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.56%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.55%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.54%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.53%
Sprint Corp 7.88% 09/15/2023 0.53%
Jazz Financing Lux S.a.r.l. 0.00% 04/22/2028 0.52%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.52%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.50%
United Rentals North America Inc 3.88% 11/15/2027 0.50%
Ford Motor Co 7.45% 07/16/2031 0.50%
CSC Holdings LLC 5.88% 09/15/2022 0.50%
CSC Holdings LLC 5.50% 05/15/2026 0.50%
Sonic Automotive Inc 6.13% 03/15/2027 0.50%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.49%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.49%
Beacon Roofing Supply Inc 4.13% 05/15/2029 0.47%
Sirius XM Radio Inc 4.13% 07/01/2030 0.47%
LogMeIn Inc 5.50% 09/01/2027 0.45%
Viking Cruises Ltd 5.88% 09/15/2027 0.45%
Scripps Escrow Inc 5.88% 07/15/2027 0.45%
Tesla Inc 5.30% 08/15/2025 0.45%
IRB Holding Corp 7.00% 06/15/2025 0.44%
Imola Merger Corp 4.75% 05/15/2029 0.44%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.43%
US Foods Inc 4.75% 02/15/2029 0.43%
WR Grace & Co-Conn 4.88% 06/15/2027 0.43%
Performance Food Group Inc 5.50% 10/15/2027 0.43%
NextEra Energy Partners LP 0.00% 0.43%
Post Holdings Inc 4.50% 09/15/2031 0.43%
Molina Healthcare Inc 4.38% 06/15/2028 0.43%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.43%
Vivion Investments Sarl 3.00% 08/08/2024 0.43%
RealPage, Inc 3.75% 04/24/2028 0.43%
Builders FirstSource Inc 5.00% 03/01/2030 0.42%
Navistar International Corp 6.63% 11/01/2025 0.42%
Entercom Media Corp 6.75% 03/31/2029 0.42%
Asurion 5.36% 01/31/2028 0.42%
Consus Real Estate AG 9.63% 05/15/2024 0.42%
Team Health Holdings Inc 6.38% 02/01/2025 0.41%
Cars.com Inc 6.38% 11/01/2028 0.41%
Tervita Corp 11.00% 12/01/2025 0.40%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.40%
GFL Environmental Inc 8.50% 05/01/2027 0.40%
Cotiviti (aka Verscend) 4.18% 08/27/2025 0.40%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.39%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.39%
GFL Environmental Inc 6.00% 03/15/2023 0.39%
XPO Logistics Inc 6.25% 05/01/2025 0.39%
Royal Caribbean Cruises Ltd 5.50% 04/01/2028 0.39%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.38%
HCA Inc 5.38% 09/01/2026 0.38%
Powdr Corp 6.00% 08/01/2025 0.38%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.37%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.37%
USI Inc/NY 6.88% 05/01/2025 0.37%
Molina Healthcare Inc 3.88% 11/15/2030 0.37%
Endure Digital Inc 6.00% 02/15/2029 0.37%
HUB International Ltd 7.00% 05/01/2026 0.37%
Beacon Roofing Supply Inc 4.88% 11/01/2025 0.37%
ESH Hospitality Inc 5.25% 05/01/2025 0.37%
Hudbay Minerals Inc 6.13% 04/01/2029 0.37%
Varex Imaging Corp 7.88% 10/15/2027 0.37%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.36%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.36%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.36%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.36%
Ziggo Bond Co BV 6.00% 01/15/2027 0.36%
GFL Environmental Inc 3.50% 09/01/2028 0.35%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.35%
Telecom Italia Capital SA 6.00% 09/30/2034 0.35%
Hillman Group Inc 6.38% 07/15/2022 0.35%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.34%
WESCO International Inc 10.63% 12/31/2049 0.34%
AZEK Co Inc 0.00% 0.34%
AG Issuer LLC 6.25% 03/01/2028 0.34%
Scripps Escrow II Inc 5.38% 01/15/2031 0.34%
Ford Motor Co 9.00% 04/22/2025 0.34%
Becton Dickinson and Co 6.00% 06/01/2023 0.34%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.34%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.34%
Welbilt, Inc. 2.61% 10/23/2025 0.33%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.33%
Drax Finco PLC 6.63% 11/01/2025 0.33%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.33%
DaVita Inc 3.75% 02/15/2031 0.33%
Moog Inc 4.25% 12/15/2027 0.33%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.33%
L Brands Inc 6.88% 11/01/2035 0.33%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.32%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.32%
LifePoint Health Inc 5.38% 01/15/2029 0.32%
PetSmart, Inc. 4.50% 02/12/2028 0.32%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.32%
Teleflex Inc 4.63% 11/15/2027 0.32%
ARD Finance SA 5.00% 06/30/2027 0.32%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.32%
Viasat Inc 6.50% 07/15/2028 0.32%
LBM Acquisition LLC 6.25% 01/15/2029 0.32%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.32%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.32%
CSC Holdings LLC 7.50% 04/01/2028 0.31%
Owens & Minor Inc 4.50% 03/31/2029 0.31%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.13% 12/15/2024 0.31%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.31%
CP Atlas Buyer Inc 7.00% 12/01/2028 0.31%
WESCO Distribution Inc 7.25% 06/15/2028 0.30%
IRB Holding Corp 6.75% 02/15/2026 0.30%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.30%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.30%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.30%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.30%
Lithia Motors Inc 4.63% 12/15/2027 0.30%
Pike Corp 5.50% 09/01/2028 0.29%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.29%
Masonite International Corp 5.38% 02/01/2028 0.29%
Covanta Holding Corp 5.88% 07/01/2025 0.29%
Sprint Corp 7.63% 03/01/2026 0.29%
CSC Holdings LLC 4.63% 12/01/2030 0.29%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.29%
Korn Ferry 4.63% 12/15/2027 0.29%
TripAdvisor Inc 7.00% 07/15/2025 0.29%
Encompass Health Corp 4.75% 02/01/2030 0.29%
Covanta Holding Corp 5.00% 09/01/2030 0.28%
MSCI Inc 3.63% 09/01/2030 0.28%
Centene Corp 4.63% 12/15/2029 0.28%
AmWINS Group Inc 7.75% 07/01/2026 0.28%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.28%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.28%
ModivCare Inc 5.88% 11/15/2025 0.28%
ServiceMaster Co LLC 7.45% 08/15/2027 0.28%
Prestige Brands Inc 5.13% 01/15/2028 0.28%
Sprint Corp 7.13% 06/15/2024 0.28%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.28%
Citigroup Inc 6.25% 12/29/2049 0.28%
Science Applications International Corp 4.88% 04/01/2028 0.28%
Virgin Media Finance PLC 5.00% 07/15/2030 0.27%
HCA Inc 5.88% 02/15/2026 0.27%
Central Garden & Pet Co 5.13% 02/01/2028 0.27%
GTCR AP Finance Inc 8.00% 05/15/2027 0.27%
AmeriGas Partners LP / AmeriGas Finance Corp 5.75% 05/20/2027 0.27%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.27%
Presidio Holdings Inc 8.25% 02/01/2028 0.27%
CSC Holdings LLC 5.75% 01/15/2030 0.27%
Ford Motor Co 4.75% 01/15/2043 0.27%
HCA Inc 5.00% 03/15/2024 0.26%
Constellium SE 5.88% 02/15/2026 0.26%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.26%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.26%
Nabors Industries Ltd 7.50% 01/15/2028 0.26%
Bellring Brands LLC 4.75% 10/21/2024 0.26%
Ford Motor Co 8.50% 04/21/2023 0.26%
Clean Harbors Inc 5.13% 07/15/2029 0.26%
Lumen Technologies Inc 4.50% 01/15/2029 0.26%
VM Consolidated Inc 5.50% 04/15/2029 0.26%
Boise Cascade Co 4.88% 07/01/2030 0.25%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.25%
frontdoor Inc 6.75% 08/15/2026 0.25%
Arconic Corp 6.13% 02/15/2028 0.25%
T-Mobile USA Inc 2.88% 02/15/2031 0.25%
Novelis Corp 5.88% 09/30/2026 0.25%
Covanta Holding Corp 6.00% 01/01/2027 0.25%
HCA Inc 3.50% 09/01/2030 0.25%
M/I Homes Inc 4.95% 02/01/2028 0.25%
DISH DBS Corp 5.88% 07/15/2022 0.25%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.25%
Avantor Funding Inc 4.63% 07/15/2028 0.25%
Lumen Technologies Inc 5.13% 12/15/2026 0.25%
CSC Holdings LLC 6.75% 11/15/2021 0.25%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.25%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.25%
CIT Bank NA 2.97% 09/27/2025 0.25%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00% 02/01/2029 0.25%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.13% 08/15/2026 0.25%
TEGNA INC COMPANY GUAR 09/29 5 5.00% 09/15/2029 0.25%
Centene Corp 3.38% 02/15/2030 0.24%
Edgewell Personal Care Co 5.50% 06/01/2028 0.24%
Sprint Corp 7.25% 09/15/2021 0.24%
TreeHouse Foods Inc 4.00% 09/01/2028 0.24%
Viking Cruises Ltd 6.25% 05/15/2025 0.24%
Radiate Holdco LLC / Radiate Finance Inc 4.50% 09/15/2026 0.24%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 0.24%
Sirius XM Radio Inc 3.88% 08/01/2022 0.24%
AMN Healthcare Inc 4.63% 10/01/2027 0.24%
Navistar International Corporation 3.69% 11/01/2024 0.24%
Precision Drilling Corp 7.13% 01/15/2026 0.24%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.24%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63% 03/01/2029 0.24%
Ford Motor Credit Co LLC 1.07% 10/12/2021 0.23%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.23%
Cox Media Group 3.61% 12/17/2026 0.23%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.23%
Novelis Corp 4.75% 01/30/2030 0.23%
Adesa 2.38% 09/19/2026 0.23%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.23%
Clarios / JCI Power Solutions 3.36% 04/30/2026 0.23%
Centene Corp 2.50% 03/01/2031 0.22%
Gartner Inc 4.50% 07/01/2028 0.22%
Group 1 Automotive Inc 4.00% 08/15/2028 0.22%
Ally Financial Inc 4.70% 12/31/2099 0.22%
CSC Holdings LLC 4.13% 12/01/2030 0.22%
Calpine Corp 5.00% 02/01/2031 0.22%
Centene Corp 3.00% 10/15/2030 0.22%
Alliance Data Systems Corp 4.75% 12/15/2024 0.21%
BroadStreet Partners Inc 5.88% 04/15/2029 0.21%
Dycom Industries Inc 4.50% 04/15/2029 0.21%
Jazz Securities DAC 4.38% 01/15/2029 0.21%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.21%
Waste Pro USA Inc 5.50% 02/15/2026 0.21%
AdaptHealth LLC 6.13% 08/01/2028 0.20%
Energizer Holdings Inc 4.38% 03/31/2029 0.20%
Netflix Inc 5.38% 11/15/2029 0.20%
Iron Mountain Inc 5.25% 07/15/2030 0.20%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 0.20%
Ziggo BV 5.50% 01/15/2027 0.20%
Fresh Market Inc 9.75% 05/01/2023 0.20%
NESCO Holdings II Inc 5.50% 04/15/2029 0.20%
CIT Group Inc 6.13% 03/09/2028 0.19%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.19%
Truck Hero, Inc. 4.50% 01/31/2028 0.19%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.19%
Life Time Inc 8.00% 04/15/2026 0.19%
UPC Holding BV 5.50% 01/15/2028 0.19%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.19%
Colfax Corp 6.38% 02/15/2026 0.19%
Travelport Finance Luxembourg Sarl 8.00% 02/28/2025 0.19%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.19%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.19%
ON Semiconductor Corp 3.88% 09/01/2028 0.19%
National CineMedia LLC 5.88% 04/15/2028 0.19%
Inspire Brands 4.25% 11/13/2027 0.18%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.18%
Ziggo BV 4.88% 01/15/2030 0.17%
AlixPartners, LLP 3.25% 02/04/2028 0.17%
Shea Homes LP / Shea Homes Funding Corp 4.75% 04/01/2029 0.17%
Energizer Holdings Inc 4.75% 06/15/2028 0.17%
Centene Corp 5.38% 06/01/2026 0.17%
Envision Healthcare 3.86% 10/10/2025 0.17%
Prime Healthcare Services Inc 7.25% 11/01/2025 0.17%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.17%
Lithia Motors Inc 4.38% 01/15/2031 0.16%
Ford Motor Co 9.63% 04/22/2030 0.16%
Arches Buyer Inc 6.13% 12/01/2028 0.16%
Asurion 3.36% 07/31/2027 0.16%
Arches Buyer Inc 4.25% 06/01/2028 0.16%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.16%
Hudbay Minerals Inc 4.50% 04/01/2026 0.16%
Spectrum Brands Inc 5.00% 10/01/2029 0.16%
Hertz Corp 6.25% 10/15/2022 0.16%
Presidio Holdings Inc 4.88% 02/01/2027 0.15%
Sprint Capital Corp 6.88% 11/15/2028 0.15%
ARD Finance SA 6.50% 06/30/2027 0.15%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.15%
Wheel Pros, LLC 0.00% 04/23/2028 0.15%
Open Text Holdings Inc 4.13% 02/15/2030 0.14%
Grifols SA 1.63% 02/15/2025 0.14%
National CineMedia LLC 5.75% 08/15/2026 0.14%
Life Time Inc 5.75% 01/15/2026 0.14%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3.63% 03/01/2029 0.14%
SCIH Salt Holdings Inc 6.63% 05/01/2029 0.14%
HCA Inc 5.63% 09/01/2028 0.14%
Centene Corp 5.38% 08/15/2026 0.14%
MSCI Inc 3.88% 02/15/2031 0.14%
Grifols SA 2.25% 11/15/2027 0.14%
Netflix Inc 4.38% 11/15/2026 0.14%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.13%
Penske Automotive Group Inc 3.50% 09/01/2025 0.13%
Yum! Brands Inc 3.63% 03/15/2031 0.13%
T-Mobile USA Inc 2.63% 02/15/2029 0.13%
Endure Digital Inc. 4.25% 02/10/2028 0.13%
Post Holdings Inc 5.50% 12/15/2029 0.13%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.13%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.13%
Archrock Partners LP / Archrock Partners Finance Corp 6.88% 04/01/2027 0.13%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.13%
DKT Finance ApS 9.38% 06/17/2023 0.13%
AMN Healthcare Inc 4.00% 04/15/2029 0.12%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.12%
iHeartCommunications Inc 5.25% 08/15/2027 0.12%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.12%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.12%
Nielsen Co Luxembourg SARL 5.00% 02/01/2025 0.12%
NOVA Chemicals Corp 4.25% 05/15/2029 0.12%
L Brands Inc 6.63% 10/01/2030 0.12%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.12%
Cinemark USA Inc 4.88% 06/01/2023 0.12%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.12%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.12%
MDC Holdings Inc 6.00% 01/15/2043 0.12%
iHeartMedia Inc 0.00% 0.12%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.11%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.11%
WESCO Distribution Inc 7.13% 06/15/2025 0.11%
ESH Hospitality Inc 4.63% 10/01/2027 0.11%
LOGMEIN INC 2021 TERM LOAN B 0.00% 08/31/2027 0.11%
Sirius XM Radio Inc 4.63% 07/15/2024 0.11%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028 0.11%
T-Mobile USA Inc 2.25% 02/15/2026 0.11%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.11%
TEGNA INC COMPANY GUAR 03/28 4.625 4.63% 03/15/2028 0.11%
Seagate HDD Cayman 3.13% 07/15/2029 0.10%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.10%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.10%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.10%
SS&C Technologies Inc. 1.86% 04/16/2025 0.10%
Encompass Health Corp 4.63% 04/01/2031 0.10%
Sedgwick Claims Management Services, Inc. 3.36% 12/31/2025 0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.10%
CSC Holdings LLC 3.38% 02/15/2031 0.10%
Hertz Corp 5.50% 10/15/2024 0.10%
DaVita Inc 4.63% 06/01/2030 0.10%
Entegris Inc 4.38% 04/15/2028 0.10%
TMS International Corp/DE 6.25% 04/15/2029 0.10%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.10%
Kraft Heinz Foods Co 4.88% 10/01/2049 0.10%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.09%
GFL Environmental Inc 3.75% 08/01/2025 0.09%
Riverbed Technology Inc 7.50% 12/31/2026 0.09%
Ford Motor Credit Co LLC 3.10% 05/04/2023 0.09%
Viking Cruises Ltd 7.00% 02/15/2029 0.09%
Encompass Health Corp 4.50% 02/01/2028 0.09%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.09%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.09%
LifePoint Health Inc 3.86% 11/16/2025 0.09%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.09%
Centene Corp 4.25% 12/15/2027 0.09%
Sirius XM Radio Inc 5.00% 08/01/2027 0.08%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.08%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.08%
Herens Holdco Sarl 4.75% 05/15/2028 0.08%
Wheel Pros Inc 6.50% 05/15/2029 0.08%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.08%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.08%
HCA Inc 5.88% 02/01/2029 0.08%
AdaptHealth LLC 4.63% 08/01/2029 0.08%
Gartner Inc 3.75% 10/01/2030 0.08%
Hilton Domestic Operating Co Inc 5.75% 05/01/2028 0.08%
Spectrum Brands Inc 5.50% 07/15/2030 0.08%
Sensata Technologies Inc 3.75% 02/15/2031 0.08%
Calpine Corp 4.63% 02/01/2029 0.08%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.08%
Entegris Inc 4.63% 02/10/2026 0.07%
T-Mobile USA Inc 4.75% 02/01/2028 0.07%
DISH DBS Corp 6.75% 06/01/2021 0.07%
L Brands Inc 6.95% 03/01/2033 0.07%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.07%
Post Holdings Inc 4.63% 04/15/2030 0.07%
Prestige Brands Inc 3.75% 04/01/2031 0.07%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.06%
T-Mobile USA Inc 6.00% 04/15/2024 0.06%
Dell International LLC / EMC Corp 6.20% 07/15/2030 0.06%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.06%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.06%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.06%
Performance Food Group Inc 6.88% 05/01/2025 0.06%
Cinemark USA Inc 5.88% 03/15/2026 0.06%
T-Mobile USA Inc 4.50% 02/01/2026 0.06%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.06%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.06%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.06%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.06%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.06%
AssuredPartners Inc 5.63% 01/15/2029 0.06%
Nielsen Finance LLC / Nielsen Finance Co 5.88% 10/01/2030 0.06%
Hertz Corp 6.00% 01/15/2028 0.06%
William Carter Co 5.63% 03/15/2027 0.06%
L Brands Inc 6.75% 07/01/2036 0.06%
Nielsen Finance LLC / Nielsen Finance Co 5.63% 10/01/2028 0.06%
Chobani LLC / Chobani Finance Corp Inc 4.63% 11/15/2028 0.06%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.06%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.06%
Viasat Inc 5.63% 04/15/2027 0.06%
TEGNA Inc 4.75% 03/15/2026 0.06%
Live Nation Entertainment Inc 3.75% 01/15/2028 0.05%
CSC Holdings LLC 6.50% 02/01/2029 0.05%
Level 3 Financing Inc 3.75% 07/15/2029 0.05%
Clarios Global LP 6.75% 05/15/2025 0.05%
Hilton Domestic Operating Co Inc 5.38% 05/01/2025 0.05%
Sensata Technologies Inc 4.38% 02/15/2030 0.05%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.05%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.05%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.05%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.05%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.05%
Cinemark USA Inc 8.75% 05/01/2025 0.05%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.04%
Hillman Group Inc 4.19% 05/31/2025 0.04%
L Brands Inc 9.38% 07/01/2025 0.04%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.04%
CDK Global Inc 5.25% 05/15/2029 0.04%
SS&C Technologies Inc 5.50% 09/30/2027 0.04%
Clear Channel Outdoor Holdings Inc 0.00% 0.04%
William Carter Co 5.50% 05/15/2025 0.03%
Berry Global Inc 5.13% 07/15/2023 0.03%
Lumen Technologies Inc 6.75% 12/01/2023 0.03%
Garda World Security Corp 9.50% 11/01/2027 0.03%
ENDURE DIGITAL INC DELAYED DRAW TERM LOAN 0.00% 01/27/2028 0.03%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.03%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.03%
L Brands Inc 7.60% 07/15/2037 0.03%
Royal Caribbean Cruises Ltd 4.25% 06/15/2023 0.03%
SS&C Technologies Inc. 1.86% 04/16/2025 0.02%
Berry Global Inc 4.50% 02/15/2026 0.02%
SS&C Technologies Inc. 1.86% 04/16/2025 0.02%
Spectrum Brands Inc 5.75% 07/15/2025 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
Euro 0.00% 0.00%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 -0.00%
DISH DBS Corp 7.75% 07/01/2026 -0.00%
United States Dollar -0.21%