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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 5.18%
Asurion 6.68% 08/04/2025 1.27%
Netflix Inc 4.88% 06/15/2030 0.96%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.95%
Sprint Corp 7.88% 09/15/2023 0.89%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.89%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.86%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.80%
Hologic Inc 4.38% 10/15/2025 0.79%
CSC Holdings LLC 5.88% 09/15/2022 0.79%
PetSmart, Inc. 4.88% 03/11/2022 0.78%
CSC Holdings LLC 5.50% 05/15/2026 0.76%
EIG Investors Corp 10.88% 02/01/2024 0.75%
Sonic Automotive Inc 6.13% 03/15/2027 0.75%
United Rentals North America Inc 3.88% 11/15/2027 0.74%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.72%
JPMorgan Chase & Co 4.60% 12/31/2099 0.70%
HUB International Ltd 7.00% 05/01/2026 0.66%
Scripps Escrow Inc 5.88% 07/15/2027 0.65%
Level 3 Financing Inc 5.38% 08/15/2022 0.62%
Calpine Corp 5.13% 03/15/2028 0.61%
Consus Real Estate AG 9.63% 05/15/2024 0.61%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.60%
GFL Environmental Inc 8.50% 05/01/2027 0.60%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.60%
Navistar International Corp 6.63% 11/01/2025 0.59%
iHeartCommunications Inc 8.38% 05/01/2027 0.59%
AES Corp 5.13% 09/01/2027 0.59%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 0.58%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.58%
HCA Inc 5.38% 09/01/2026 0.57%
Ford Motor Co 7.45% 07/16/2031 0.57%
USI Inc/NY 6.88% 05/01/2025 0.57%
Navistar International Corp 9.50% 05/01/2025 0.56%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.56%
US Foods Inc 5.88% 06/15/2024 0.55%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.55%
Ziggo Bond Co BV 6.00% 01/15/2027 0.55%
iHeartCommunications Inc 5.25% 08/15/2027 0.54%
ESH Hospitality Inc 5.25% 05/01/2025 0.54%
Centene Corp 5.25% 04/01/2025 0.53%
LifePoint Health Inc 4.38% 02/15/2027 0.53%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.53%
GTCR AP Finance Inc 8.00% 05/15/2027 0.53%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.52%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.51%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.50%
KAR Auction Services Inc 5.13% 06/01/2025 0.50%
CSC Holdings LLC 7.50% 04/01/2028 0.49%
Teleflex Inc 4.63% 11/15/2027 0.49%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.48%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.48%
Ford Motor Co 9.00% 04/22/2025 0.48%
Murphy Oil USA Inc 4.75% 09/15/2029 0.47%
TEGNA Inc 5.00% 09/15/2029 0.47%
Tervita Corp 7.63% 12/01/2021 0.46%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.46%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.46%
Welbilt, Inc. 2.68% 10/23/2025 0.46%
Pattern Energy Group Inc 5.88% 02/01/2024 0.46%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.46%
Covanta Holding Corp 5.88% 07/01/2025 0.45%
Masonite International Corp 5.38% 02/01/2028 0.45%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.45%
Sprint Corp 7.63% 03/01/2026 0.45%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.44%
MSCI Inc 3.63% 09/01/2030 0.44%
WR Grace & Co-Conn 5.13% 10/01/2021 0.43%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.43%
ARD Finance SA 5.00% 06/30/2027 0.43%
Bellring Brands LLC 6.00% 10/21/2024 0.43%
Lithia Motors Inc 4.63% 12/15/2027 0.43%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.43%
Centene Corp 4.63% 12/15/2029 0.43%
Central Garden & Pet Co 5.13% 02/01/2028 0.42%
Hillman Group Inc 6.38% 07/15/2022 0.42%
Science Applications International Corp 4.88% 04/01/2028 0.42%
Viking Cruises Ltd 5.88% 09/15/2027 0.42%
Prestige Brands Inc 5.13% 01/15/2028 0.42%
Sprint Corp 7.13% 06/15/2024 0.42%
CSC Holdings LLC 5.75% 01/15/2030 0.42%
HCA Inc 5.00% 03/15/2024 0.42%
HCA Inc 5.88% 02/15/2026 0.41%
Korn Ferry 4.63% 12/15/2027 0.41%
Encompass Health Corp 4.75% 02/01/2030 0.41%
ServiceMaster Co LLC 7.45% 08/15/2027 0.41%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.41%
Constellium SE 5.88% 02/15/2026 0.41%
Equinix Inc 5.38% 05/15/2027 0.41%
Ellaktor Value Plc 6.38% 12/15/2024 0.41%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.40%
Citigroup Inc 6.25% 12/29/2049 0.40%
T-Mobile USA Inc 6.50% 01/15/2026 0.40%
Sprint Corp 7.25% 09/15/2021 0.40%
Colfax Corp 6.38% 02/15/2026 0.40%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.39%
AmeriGas Partners LP / AmeriGas Finance Corp 5.75% 05/20/2027 0.39%
CSC Holdings LLC 6.75% 11/15/2021 0.39%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.39%
Spectrum Brands Inc 5.75% 07/15/2025 0.39%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.39%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.39%
Ford Motor Co 8.50% 04/21/2023 0.39%
Centene Corp 4.75% 01/15/2025 0.39%
DISH DBS Corp 5.88% 07/15/2022 0.39%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.38%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.38%
Ally Financial Inc 4.25% 04/15/2021 0.38%
Post Holdings Inc 5.00% 08/15/2026 0.38%
Sirius XM Radio Inc 3.88% 08/01/2022 0.38%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 0.38%
Sirius XM Radio Inc 4.63% 05/15/2023 0.37%
SBA Communications Corp 3.88% 02/15/2027 0.37%
HCA Inc 3.50% 09/01/2030 0.37%
ViaSat Inc 6.50% 07/15/2028 0.37%
Ford Motor Credit Co LLC 3.20% 01/15/2021 0.37%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.13% 08/15/2026 0.37%
Level 3 Financing Inc 4.25% 07/01/2028 0.37%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.36%
Mattamy Group Corp 4.63% 03/01/2030 0.36%
Navistar International Corporation 3.95% 11/01/2024 0.36%
AlixPartners, LLP 3.50% 04/04/2024 0.36%
Lamar Media Corp 4.00% 02/15/2030 0.35%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.35%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.35%
Sirius XM Radio Inc 4.13% 07/01/2030 0.35%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.35%
Cox Media Group 4.43% 12/17/2026 0.35%
Clarios / JCI Power Solutions 3.68% 04/30/2026 0.35%
Ford Motor Credit Co LLC 2.19% 10/12/2021 0.35%
Adesa 2.50% 09/19/2026 0.35%
CIT Bank NA 2.97% 09/27/2025 0.35%
Ziggo BV 5.50% 01/15/2027 0.35%
CSC Holdings LLC 4.13% 12/01/2030 0.34%
Signature Aviation US Holdings Inc 4.00% 03/01/2028 0.34%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.34%
Novelis Corp 4.75% 01/30/2030 0.33%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.33%
ARD Finance SA 6.50% 06/30/2027 0.33%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.33%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.33%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.32%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.32%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.32%
Cinemark USA Inc 4.88% 06/01/2023 0.31%
NextEra Energy Partners LP 0.00% 0.31%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.31%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.31%
Waste Pro USA Inc 5.50% 02/15/2026 0.30%
Moog Inc 4.25% 12/15/2027 0.30%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.30%
Nabors Industries Ltd 7.50% 01/15/2028 0.30%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.29%
Sinclair Television Group Inc 5.50% 03/01/2030 0.29%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.29%
Netflix Inc 5.38% 11/15/2029 0.29%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.29%
UPC Holding BV 5.50% 01/15/2028 0.28%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.28%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.28%
Vivion Investments Sarl 3.00% 08/08/2024 0.27%
Centene Corp 5.38% 06/01/2026 0.26%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.26%
TEGNA Inc 4.63% 03/15/2028 0.25%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.25%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.25%
Precision Drilling Corp 7.13% 01/15/2026 0.24%
Energizer Holdings Inc 7.75% 01/15/2027 0.24%
Spectrum Brands Inc 5.00% 10/01/2029 0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.23%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.22%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.22%
Ford Motor Co 9.63% 04/22/2030 0.22%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.22%
Centene Corp 5.38% 08/15/2026 0.21%
Qorvo Inc 4.38% 10/15/2029 0.21%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.21%
MSCI Inc 3.88% 02/15/2031 0.21%
WR Grace & Co-Conn 4.88% 06/15/2027 0.21%
HCA Inc 5.63% 09/01/2028 0.21%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.21%
Grifols SA 1.63% 02/15/2025 0.20%
Ferrellgas LP / Ferrellgas Finance Corp 10.00% 04/15/2025 0.20%
Centene Corp 3.38% 02/15/2030 0.20%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.20%
Molina Healthcare Inc 4.38% 06/15/2028 0.20%
AmWINS Group Inc 7.75% 07/01/2026 0.20%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.20%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.19%
Netflix Inc 4.38% 11/15/2026 0.19%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.19%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.19%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.19%
Grifols SA 2.25% 11/15/2027 0.19%
Berry Global Inc 5.13% 07/15/2023 0.19%
Performance Food Group Inc 5.50% 10/15/2027 0.19%
AZEK Co Inc 0.00% 0.19%
Nielsen Co Luxembourg SARL 5.00% 02/01/2025 0.19%
Berry Global Inc 6.00% 10/15/2022 0.19%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.19%
Iron Mountain Inc 5.25% 07/15/2030 0.18%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.18%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.18%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.18%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.18%
Delta Air Lines Inc 7.38% 01/15/2026 0.18%
Archrock Partners LP / Archrock Partners Finance Corp 6.88% 04/01/2027 0.18%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.18%
Sirius XM Radio Inc 4.63% 07/15/2024 0.18%
Edgewell Personal Care Co 5.50% 06/01/2028 0.17%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.17%
WESCO Distribution Inc 7.13% 06/15/2025 0.17%
Riverbed Technology Inc 8.88% 03/01/2023 0.17%
Ford Motor Credit Co LLC 3.47% 04/05/2021 0.17%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.17%
CSC Holdings LLC 4.63% 12/01/2030 0.16%
Ziggo BV 4.88% 01/15/2030 0.16%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.16%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.16%
ESH Hospitality Inc 4.63% 10/01/2027 0.16%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.16%
SS&C Technologies Inc. 1.93% 04/16/2025 0.16%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 6.00% 07/15/2025 0.15%
Ford Motor Credit Co LLC 3.94% 01/07/2021 0.15%
Sedgwick Claims Management Services, Inc. 3.43% 12/31/2025 0.15%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.15%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.15%
WESCO Distribution Inc 7.25% 06/15/2028 0.15%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.15%
Garda World Security Corp 9.50% 11/01/2027 0.15%
Entegris Inc 4.38% 04/15/2028 0.15%
LifePoint Health Inc 3.94% 11/16/2025 0.15%
Gartner Inc 4.50% 07/01/2028 0.15%
Virgin Media Finance PLC 5.00% 07/15/2030 0.15%
L Brands Inc 6.88% 11/01/2035 0.14%
United States Dollar 0.14%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.14%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.14%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.14%
DAE Funding LLC 5.00% 08/01/2024 0.14%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.14%
Zayo Group Holdings Inc 6.13% 03/01/2028 0.14%
AG Issuer LLC 6.25% 03/01/2028 0.14%
Level 3 Financing Inc 5.38% 01/15/2024 0.14%
Compass Minerals International Inc 6.75% 12/01/2027 0.13%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.13%
Ford Motor Credit Co LLC 3.10% 05/04/2023 0.13%
Presidio Holdings Inc 8.25% 02/01/2028 0.13%
Encompass Health Corp 4.50% 02/01/2028 0.13%
Sirius XM Radio Inc 5.00% 08/01/2027 0.13%
Centene Corp 4.25% 12/15/2027 0.13%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.13%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.13%
Iron Mountain Inc 5.63% 07/15/2032 0.13%
Murphy Oil USA Inc 5.63% 05/01/2027 0.13%
Silgan Holdings Inc 2.25% 06/01/2028 0.13%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.12%
Alliance Data Systems Corp 4.75% 12/15/2024 0.12%
HCA Inc 5.88% 02/01/2029 0.12%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.12%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.12%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.12%
Becton Dickinson and Co 6.00% 06/01/2023 0.12%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.12%
LifePoint Health Inc 6.75% 04/15/2025 0.12%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.12%
Entegris Inc 4.63% 02/10/2026 0.11%
Builders FirstSource Inc 6.75% 06/01/2027 0.11%
Hilton Domestic Operating Co Inc 5.75% 05/01/2028 0.11%
Spectrum Brands Inc 5.50% 07/15/2030 0.11%
Open Text Holdings Inc 4.13% 02/15/2030 0.11%
Team Health Holdings Inc 6.38% 02/01/2025 0.11%
T-Mobile USA Inc 4.75% 02/01/2028 0.11%
Winnebago Industries Inc 6.25% 07/15/2028 0.11%
DISH DBS Corp 6.75% 06/01/2021 0.11%
Envision Healthcare 3.93% 10/10/2025 0.11%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.11%
DISH DBS Corp 7.75% 07/01/2026 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.10%
T-Mobile USA Inc 6.00% 04/15/2024 0.10%
VTR Comunicaciones SpA 5.13% 01/15/2028 0.10%
T-Mobile USA Inc 4.50% 02/01/2026 0.09%
Precision Drilling Corp 6.50% 12/15/2021 0.09%
Dell International LLC / EMC Corp 6.20% 07/15/2030 0.09%
GFL Environmental Inc 7.00% 06/01/2026 0.09%
SBA Communications Corp 4.00% 10/01/2022 0.09%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.09%
Performance Food Group Inc 6.88% 05/01/2025 0.09%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.09%
William Carter Co 5.63% 03/15/2027 0.09%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.09%
ViaSat Inc 5.63% 04/15/2027 0.09%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.09%
Drax Finco PLC 6.63% 11/01/2025 0.09%
DAE Funding LLC 4.50% 08/01/2022 0.08%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.08%
CSC Holdings LLC 6.50% 02/01/2029 0.08%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.08%
VTR Finance NV 6.38% 07/15/2028 0.08%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.08%
iHeartMedia Inc 0.00% 0.08%
Expedia Group Inc 6.25% 05/01/2025 0.08%
Sabre GLBL Inc 9.25% 04/15/2025 0.08%
Clarios Global LP 6.75% 05/15/2025 0.08%
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 5.75% 03/01/2025 0.08%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.08%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.08%
IQVIA Inc 5.00% 05/15/2027 0.08%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.07%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.07%
Hilton Domestic Operating Co Inc 5.38% 05/01/2025 0.07%
Sensata Technologies Inc 4.38% 02/15/2030 0.07%
L Brands Inc 6.88% 07/01/2025 0.07%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.07%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.07%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.07%
IRB Holding Corp 7.00% 06/15/2025 0.07%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.07%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.07%
Royal Caribbean Cruises Ltd 9.13% 06/15/2023 0.07%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.07%
CIT Group Inc 6.13% 03/09/2028 0.07%
Verscend Escrow Corp 9.75% 08/15/2026 0.07%
PTC Inc 4.00% 02/15/2028 0.06%
PTC Inc 3.63% 02/15/2025 0.06%
Telecom Italia Capital SA 6.00% 09/30/2034 0.06%
Nielsen Finance LLC 5.75% 06/04/2025 0.06%
Builders FirstSource Inc 5.00% 03/01/2030 0.06%
Hillman Group Inc 4.34% 05/31/2025 0.06%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.06%
Gartner Inc 5.13% 04/01/2025 0.06%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.06%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.06%
CDK Global Inc 5.25% 05/15/2029 0.06%
SS&C Technologies Inc 5.50% 09/30/2027 0.06%
William Carter Co 5.50% 05/15/2025 0.05%
TRI Pointe Group Inc 5.70% 06/15/2028 0.05%
Nabors Industries Ltd 7.25% 01/15/2026 0.05%
IAA Inc 5.50% 06/15/2027 0.05%
Colfax Corp 6.00% 02/15/2024 0.05%
L Brands Inc 9.38% 07/01/2025 0.05%
Yum! Brands Inc 7.75% 04/01/2025 0.05%
CenturyLink Inc 6.75% 12/01/2023 0.05%
Presidio Holdings Inc 4.88% 02/01/2027 0.04%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.04%
Berry Global Inc 4.50% 02/15/2026 0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 5.88% 08/20/2026 0.04%
Tms International Holding Corp 7.25% 08/15/2025 0.04%
SS&C Technologies Inc. 1.93% 04/16/2025 0.04%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.04%
Expedia Group Inc 7.00% 05/01/2025 0.04%
Energizer Holdings Inc 6.38% 07/15/2026 0.04%
Teleflex Inc 4.25% 06/01/2028 0.04%
Avantor Inc 9.00% 10/01/2025 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.03%
SS&C Technologies Inc. 1.93% 04/16/2025 0.03%
L Brands Inc 6.75% 07/01/2036 0.03%
Royal Caribbean Cruises Ltd 4.25% 06/15/2023 0.03%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.02%
MTS Systems Corp 5.75% 08/15/2027 0.02%
Clear Channel Outdoor Holdings Inc 0.00% 0.02%
L Brands Inc 7.60% 07/15/2037 0.02%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.02%
Euro 0.00% 0.01%
Precision Drilling Corp 7.75% 12/15/2023 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%