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Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.00% 2.89%
Ford Motor Credit Co LLC 4.13% 08/17/2027 1.00%
Asurion 6.65% 08/04/2025 0.94%
JPMorgan Chase & Co 4.60% 12/31/2099 0.91%
Calpine Corp 5.13% 03/15/2028 0.84%
Netflix Inc 4.88% 06/15/2030 0.82%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.80%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.71%
Sprint Corp 7.88% 09/15/2023 0.70%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.67%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.65%
MPH Acquisition Holdings LLC 5.75% 11/01/2028 0.65%
AES Corp 5.13% 09/01/2027 0.64%
Molina Healthcare Inc 4.38% 06/15/2028 0.62%
EIG Investors Corp 10.88% 02/01/2024 0.62%
CSC Holdings LLC 5.88% 09/15/2022 0.62%
Sonic Automotive Inc 6.13% 03/15/2027 0.61%
United Rentals North America Inc 3.88% 11/15/2027 0.60%
Compass Minerals International Inc 6.75% 12/01/2027 0.60%
CSC Holdings LLC 5.50% 05/15/2026 0.60%
Tesla Inc 5.30% 08/15/2025 0.55%
IRB Holding Corp 7.00% 06/15/2025 0.55%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.54%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.54%
HUB International Ltd 7.00% 05/01/2026 0.53%
PetSmart, Inc. 4.50% 03/11/2022 0.53%
Scripps Escrow Inc 5.88% 07/15/2027 0.53%
WR Grace & Co-Conn 4.88% 06/15/2027 0.53%
iHeartCommunications Inc 8.38% 05/01/2027 0.53%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.53%
Builders FirstSource Inc 5.00% 03/01/2030 0.52%
Ford Motor Co 7.45% 07/16/2031 0.52%
Viking Cruises Ltd 5.88% 09/15/2027 0.51%
Vivion Investments Sarl 3.00% 08/08/2024 0.51%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.50%
Navistar International Corp 6.63% 11/01/2025 0.50%
Consus Real Estate AG 9.63% 05/15/2024 0.49%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.49%
Ferrellgas LP / Ferrellgas Finance Corp 10.00% 04/15/2025 0.48%
GFL Environmental Inc 8.50% 05/01/2027 0.47%
US Foods Inc 5.88% 06/15/2024 0.46%
HCA Inc 5.38% 09/01/2026 0.46%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.46%
Hudbay Minerals Inc 6.13% 04/01/2029 0.46%
Powdr Corp 6.00% 08/01/2025 0.45%
NextEra Energy Partners LP 0.00% 0.44%
USI Inc/NY 6.88% 05/01/2025 0.44%
ESH Hospitality Inc 5.25% 05/01/2025 0.44%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.44%
Ziggo Bond Co BV 6.00% 01/15/2027 0.44%
Avantor Funding Inc 4.63% 07/15/2028 0.43%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.43%
Tervita Corp 11.00% 12/01/2025 0.43%
GFL Environmental Inc 6.00% 03/15/2023 0.43%
GTCR AP Finance Inc 8.00% 05/15/2027 0.43%
Hillman Group Inc 6.38% 07/15/2022 0.42%
DaVita Inc 3.75% 02/15/2031 0.42%
Ford Motor Co 9.00% 04/22/2025 0.41%
KAR Auction Services Inc 5.13% 06/01/2025 0.41%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.41%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.41%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.41%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.41%
AG Issuer LLC 6.25% 03/01/2028 0.41%
WESCO International Inc 10.63% 12/31/2049 0.40%
LogMeIn Inc 5.50% 09/01/2027 0.40%
Moog Inc 4.25% 12/15/2027 0.40%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.40%
Drax Finco PLC 6.63% 11/01/2025 0.40%
NFP Corp 6.88% 08/15/2028 0.40%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.39%
Welbilt, Inc. 2.65% 10/23/2025 0.39%
CSC Holdings LLC 7.50% 04/01/2028 0.39%
Ellaktor Value Plc 6.38% 12/15/2024 0.39%
ViaSat Inc 6.50% 07/15/2028 0.39%
ARD Finance SA 5.00% 06/30/2027 0.38%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.38%
Teleflex Inc 4.63% 11/15/2027 0.38%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 0.38%
WESCO Distribution Inc 7.25% 06/15/2028 0.38%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.38%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.37%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.37%
IRB Holding Corp 6.75% 02/15/2026 0.37%
CSC Holdings LLC 4.63% 12/01/2030 0.37%
Lithia Motors Inc 4.63% 12/15/2027 0.36%
Pike Corp 5.50% 09/01/2028 0.36%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.36%
Sprint Corp 7.63% 03/01/2026 0.36%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.36%
Masonite International Corp 5.38% 02/01/2028 0.36%
Covanta Holding Corp 5.88% 07/01/2025 0.36%
MSCI Inc 3.63% 09/01/2030 0.35%
Encompass Health Corp 4.75% 02/01/2030 0.35%
Virgin Media Finance PLC 5.00% 07/15/2030 0.35%
AmWINS Group Inc 7.75% 07/01/2026 0.35%
Korn Ferry 4.63% 12/15/2027 0.35%
Dave & Buster's Inc 7.63% 11/01/2025 0.35%
Centene Corp 4.63% 12/15/2029 0.35%
TripAdvisor Inc 7.00% 07/15/2025 0.35%
L Brands Inc 6.88% 11/01/2035 0.35%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.35%
CP Atlas Buyer Inc 7.00% 12/01/2028 0.34%
Prestige Brands Inc 5.13% 01/15/2028 0.34%
Science Applications International Corp 4.88% 04/01/2028 0.34%
Sprint Corp 7.13% 06/15/2024 0.34%
HCA Inc 5.88% 02/15/2026 0.33%
Citigroup Inc 6.25% 12/29/2049 0.33%
Central Garden & Pet Co 5.13% 02/01/2028 0.33%
ServiceMaster Co LLC 7.45% 08/15/2027 0.33%
Bellring Brands LLC 6.00% 10/21/2024 0.33%
CSC Holdings LLC 5.75% 01/15/2030 0.33%
HCA Inc 5.00% 03/15/2024 0.32%
AmeriGas Partners LP / AmeriGas Finance Corp 5.75% 05/20/2027 0.32%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.32%
Constellium SE 5.88% 02/15/2026 0.32%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.32%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.32%
CenturyLink Inc 4.50% 01/15/2029 0.32%
Ford Motor Co 8.50% 04/21/2023 0.32%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.32%
Arconic Corp 6.13% 02/15/2028 0.32%
Performance Food Group Inc 5.50% 10/15/2027 0.32%
Equinix Inc 5.38% 05/15/2027 0.31%
Colfax Corp 6.38% 02/15/2026 0.31%
Covanta Holding Corp 6.00% 01/01/2027 0.31%
Centene Corp 3.38% 02/15/2030 0.31%
HCA Inc 3.50% 09/01/2030 0.31%
DISH DBS Corp 5.88% 07/15/2022 0.31%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.31%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.31%
Mattamy Group Corp 4.63% 03/01/2030 0.31%
T-Mobile USA Inc 6.50% 01/15/2026 0.30%
TEGNA INC COMPANY GUAR 09/29 5 5.00% 09/15/2029 0.30%
Sprint Corp 7.25% 09/15/2021 0.30%
CenturyLink Inc 5.13% 12/15/2026 0.30%
Spectrum Brands Inc 5.75% 07/15/2025 0.30%
Edgewell Personal Care Co 5.50% 06/01/2028 0.30%
Post Holdings Inc 5.00% 08/15/2026 0.30%
Novelis Corp 5.88% 09/30/2026 0.30%
CSC Holdings LLC 6.75% 11/15/2021 0.30%
CIT Bank NA 2.97% 09/27/2025 0.30%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.30%
SBA Communications Corp 3.88% 02/15/2027 0.30%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.13% 08/15/2026 0.30%
Level 3 Financing Inc 4.25% 07/01/2028 0.30%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.30%
Sirius XM Radio Inc 4.13% 07/01/2030 0.30%
AMN Healthcare Inc 4.63% 10/01/2027 0.29%
Sirius XM Radio Inc 3.88% 08/01/2022 0.29%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 0.29%
Ally Financial Inc 4.25% 04/15/2021 0.29%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.29%
Ford Motor Credit Co LLC 3.20% 01/15/2021 0.29%
Signature Aviation US Holdings Inc 4.00% 03/01/2028 0.29%
Navistar International Corporation 3.71% 11/01/2024 0.29%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.29%
Novelis Corp 4.75% 01/30/2030 0.29%
Centene Corp 3.00% 10/15/2030 0.28%
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 6.00% 09/15/2028 0.28%
Ford Motor Credit Co LLC 1.10% 10/12/2021 0.28%
Cox Media Group 4.40% 12/17/2026 0.28%
CSC Holdings LLC 4.13% 12/01/2030 0.28%
AlixPartners, LLP 2.65% 04/04/2024 0.28%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.28%
Adesa 2.44% 09/19/2026 0.28%
Group 1 Automotive Inc 4.00% 08/15/2028 0.28%
Clarios / JCI Power Solutions 3.65% 04/30/2026 0.28%
Presidio Holdings Inc 8.25% 02/01/2028 0.28%
Ziggo BV 5.50% 01/15/2027 0.27%
Gartner Inc 4.50% 07/01/2028 0.27%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.27%
AZEK Co Inc 0.00% 0.27%
Navistar International Corp 9.50% 05/01/2025 0.27%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.27%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.26%
AdaptHealth LLC 6.13% 08/01/2028 0.26%
Waste Pro USA Inc 5.50% 02/15/2026 0.25%
Iron Mountain Inc 5.25% 07/15/2030 0.25%
Netflix Inc 5.38% 11/15/2029 0.25%
Alliance Data Systems Corp 4.75% 12/15/2024 0.24%
CIT Group Inc 6.13% 03/09/2028 0.24%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.24%
UPC Holding BV 5.50% 01/15/2028 0.24%
Sabre GLBL Inc 9.25% 04/15/2025 0.24%
Rackspace Technology Global Inc 5.38% 12/01/2028 0.23%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.23%
ON Semiconductor Corp 3.88% 09/01/2028 0.23%
Becton Dickinson and Co 6.00% 06/01/2023 0.22%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.22%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.21%
Energizer Holdings Inc 4.75% 06/15/2028 0.21%
Centene Corp 5.38% 06/01/2026 0.21%
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 5.75% 03/01/2025 0.21%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.21%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.20%
Nabors Industries Ltd 7.50% 01/15/2028 0.20%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.20%
Precision Drilling Corp 7.13% 01/15/2026 0.20%
Ford Motor Co 9.63% 04/22/2030 0.20%
Spectrum Brands Inc 5.00% 10/01/2029 0.20%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.20%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.19%
Telecom Italia Capital SA 6.00% 09/30/2034 0.19%
Arches Buyer Inc 4.25% 06/01/2028 0.19%
Energizer Holdings Inc 7.75% 01/15/2027 0.19%
Inspire Brands 4.25% 11/13/2027 0.19%
ARD Finance SA 6.50% 06/30/2027 0.18%
Open Text Holdings Inc 4.13% 02/15/2030 0.18%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.18%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.18%
Providence Service Corp 5.88% 11/15/2025 0.18%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.18%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.18%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.17%
Varex Imaging Corp 7.88% 10/15/2027 0.17%
Iron Mountain Inc 5.63% 07/15/2032 0.17%
Grifols SA 1.63% 02/15/2025 0.17%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3.63% 03/01/2029 0.17%
MSCI Inc 3.88% 02/15/2031 0.17%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.17%
HCA Inc 5.63% 09/01/2028 0.17%
Centene Corp 5.38% 08/15/2026 0.17%
Prime Healthcare Services Inc 7.25% 11/01/2025 0.16%
Delta Air Lines Inc 7.38% 01/15/2026 0.16%
Yum! Brands Inc 3.63% 03/15/2031 0.16%
Grifols SA 2.25% 11/15/2027 0.16%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.16%
Netflix Inc 4.38% 11/15/2026 0.16%
Post Holdings Inc 5.50% 12/15/2029 0.16%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.16%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.16%
Penske Automotive Group Inc 3.50% 09/01/2025 0.16%
AMN Healthcare Inc 4.00% 04/15/2029 0.16%
TreeHouse Foods Inc 4.00% 09/01/2028 0.15%
DKT Finance ApS 9.38% 06/17/2023 0.15%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.15%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.15%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.15%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.15%
Archrock Partners LP / Archrock Partners Finance Corp 6.88% 04/01/2027 0.15%
Centene Corp 4.75% 01/15/2025 0.15%
Nielsen Co Luxembourg SARL 5.00% 02/01/2025 0.15%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.15%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.15%
iHeartCommunications Inc 5.25% 08/15/2027 0.15%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.15%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.15%
United Natural Foods Inc 6.75% 10/15/2028 0.15%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.14%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.14%
L Brands Inc 6.63% 10/01/2030 0.14%
WESCO Distribution Inc 7.13% 06/15/2025 0.14%
Cinemark USA Inc 4.88% 06/01/2023 0.14%
Molina Healthcare Inc 3.88% 11/15/2030 0.14%
Academy Ltd 6.00% 11/15/2027 0.14%
Arches Buyer Inc 6.13% 12/01/2028 0.14%
Hologic Inc 3.25% 02/15/2029 0.14%
Sirius XM Radio Inc 4.63% 07/15/2024 0.14%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.14%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.13%
Calpine Corp 5.00% 02/01/2031 0.13%
ESH Hospitality Inc 4.63% 10/01/2027 0.13%
Ziggo BV 4.88% 01/15/2030 0.13%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.13%
Syneos Health Inc 3.63% 01/15/2029 0.13%
TEGNA Inc 4.63% 03/15/2028 0.13%
Covanta Holding Corp 5.00% 09/01/2030 0.13%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.13%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.13%
SS&C Technologies Inc. 1.90% 04/16/2025 0.13%
Encompass Health Corp 4.63% 04/01/2031 0.12%
CSC Holdings LLC 3.38% 02/15/2031 0.12%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.12%
Sedgwick Claims Management Services, Inc. 3.40% 12/31/2025 0.12%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 6.00% 07/15/2025 0.12%
Garda World Security Corp 9.50% 11/01/2027 0.12%
LifePoint Health Inc 3.90% 11/16/2025 0.12%
Riverbed Technology Inc 8.88% 03/01/2023 0.12%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.12%
Ford Motor Credit Co LLC 2.77% 01/07/2021 0.12%
Entegris Inc 4.38% 04/15/2028 0.12%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.12%
Qorvo Inc 4.38% 10/15/2029 0.12%
GFL Environmental Inc 3.75% 08/01/2025 0.11%
Cars.com Inc 6.38% 11/01/2028 0.11%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.11%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.11%
Team Health Holdings Inc 6.38% 02/01/2025 0.11%
Fresh Market Inc 9.75% 05/01/2023 0.11%
Encompass Health Corp 4.50% 02/01/2028 0.11%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.11%
Tms International Holding Corp 7.25% 08/15/2025 0.11%
Ford Motor Credit Co LLC 3.10% 05/04/2023 0.11%
Silgan Holdings Inc 2.25% 06/01/2028 0.11%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.11%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.11%
Centene Corp 4.25% 12/15/2027 0.11%
Energizer Holdings Inc 4.38% 03/31/2029 0.11%
Level 3 Financing Inc 5.38% 01/15/2024 0.10%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.10%
United Shore Financial Services LLC 5.50% 11/15/2025 0.10%
Sirius XM Radio Inc 5.00% 08/01/2027 0.10%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.10%
Cheplapharm Arzneimittel GmbH 5.50% 01/15/2028 0.10%
Envision Healthcare 3.90% 10/10/2025 0.10%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.10%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.10%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.10%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.10%
Gartner Inc 3.75% 10/01/2030 0.10%
HCA Inc 5.88% 02/01/2029 0.10%
Iron Mountain Inc 4.50% 02/15/2031 0.10%
Calpine Corp 4.63% 02/01/2029 0.10%
Spectrum Brands Inc 5.50% 07/15/2030 0.10%
Sensata Technologies Inc 3.75% 02/15/2031 0.10%
Builders FirstSource Inc 6.75% 06/01/2027 0.10%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.09%
Hilton Domestic Operating Co Inc 5.75% 05/01/2028 0.09%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.09%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.09%
Entegris Inc 4.63% 02/10/2026 0.09%
iHeartMedia Inc 0.00% 0.09%
DISH DBS Corp 7.75% 07/01/2026 0.09%
DISH DBS Corp 6.75% 06/01/2021 0.09%
T-Mobile USA Inc 4.75% 02/01/2028 0.09%
LifePoint Health Inc 5.38% 01/15/2029 0.08%
Post Holdings Inc 4.63% 04/15/2030 0.08%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.08%
VTR Comunicaciones SpA 5.13% 01/15/2028 0.08%
T-Mobile USA Inc 6.00% 04/15/2024 0.08%
Switch Ltd 3.75% 09/15/2028 0.08%
Dell International LLC / EMC Corp 6.20% 07/15/2030 0.08%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.07%
T-Mobile USA Inc 4.50% 02/01/2026 0.07%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.07%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.07%
Lions Gate Capital Holdings LLC 5.88% 11/01/2024 0.07%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.07%
Performance Food Group Inc 6.88% 05/01/2025 0.07%
Nielsen Finance LLC / Nielsen Finance Co 5.88% 10/01/2030 0.07%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.07%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.07%
SBA Communications Corp 4.00% 10/01/2022 0.07%
William Carter Co 5.63% 03/15/2027 0.07%
Nielsen Finance LLC / Nielsen Finance Co 5.63% 10/01/2028 0.07%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.07%
ViaSat Inc 5.63% 04/15/2027 0.07%
TEGNA Inc 4.75% 03/15/2026 0.07%
Chobani LLC / Chobani Finance Corp Inc 4.63% 11/15/2028 0.07%
Shea Homes LP / Shea Homes Funding Corp 4.75% 04/01/2029 0.07%
Expedia Group Inc 6.25% 05/01/2025 0.07%
CSC Holdings LLC 6.50% 02/01/2029 0.07%
ANGI Group LLC 3.88% 08/15/2028 0.06%
Berry Global Inc 5.13% 07/15/2023 0.06%
Clarios Global LP 6.75% 05/15/2025 0.06%
L Brands Inc 6.75% 07/01/2036 0.06%
Sensata Technologies Inc 4.38% 02/15/2030 0.06%
L Brands Inc 6.88% 07/01/2025 0.06%
Hilton Domestic Operating Co Inc 5.38% 05/01/2025 0.06%
IQVIA Inc 5.00% 05/15/2027 0.06%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.06%
Weekley Homes LLC / Weekley Finance Corp 4.88% 09/15/2028 0.06%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.06%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.06%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.06%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.06%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.06%
Cinemark Holdings Inc 4.50% 08/15/2025 0.06%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.05%
Lithia Motors Inc 4.38% 01/15/2031 0.05%
Verscend Escrow Corp 9.75% 08/15/2026 0.05%
Hillman Group Inc 4.24% 05/31/2025 0.05%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.05%
Nielsen Finance LLC 4.75% 06/04/2025 0.05%
L Brands Inc 9.38% 07/01/2025 0.05%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.05%
Central Garden & Pet Co 4.13% 10/15/2030 0.05%
CDK Global Inc 5.25% 05/15/2029 0.05%
SS&C Technologies Inc 5.50% 09/30/2027 0.05%
TRI Pointe Group Inc 5.70% 06/15/2028 0.05%
William Carter Co 5.50% 05/15/2025 0.04%
CenturyLink Inc 6.75% 12/01/2023 0.04%
Qorvo Inc 3.38% 04/01/2031 0.04%
Yum! Brands Inc 7.75% 04/01/2025 0.04%
Colfax Corp 6.00% 02/15/2024 0.04%
IAA Inc 5.50% 06/15/2027 0.04%
Presidio Holdings Inc 4.88% 02/01/2027 0.04%
Nabors Industries Ltd 7.25% 01/15/2026 0.04%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.03%
Berry Global Inc 4.50% 02/15/2026 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 5.88% 08/20/2026 0.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 6.38% 04/01/2024 0.03%
Expedia Group Inc 7.00% 05/01/2025 0.03%
Ford Motor Co 4.75% 01/15/2043 0.03%
Teleflex Inc 4.25% 06/01/2028 0.03%
Royal Caribbean Cruises Ltd 4.25% 06/15/2023 0.03%
American Bath Group 5.25% 11/23/2027 0.03%
SS&C Technologies Inc. 1.90% 04/16/2025 0.03%
L Brands Inc 7.60% 07/15/2037 0.03%
Clear Channel Outdoor Holdings Inc 0.00% 0.03%
Specialty Building Products Holdings LLC / SBP Finance Corp 6.38% 09/30/2026 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.02%
SS&C Technologies Inc. 1.90% 04/16/2025 0.02%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.02%
Six Flags Entertainment Corp 5.50% 04/15/2027 0.01%
Precision Drilling Corp 7.75% 12/15/2023 0.01%
American Bath Group 5.25% 11/23/2027 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.01%
United States Dollar 0.00%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 -0.00%
Nexstar Broadcasting Inc 5.63% 07/15/2027 -0.00%