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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 3.69%
Asurion 8.98% 08/04/2025 1.14%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 1.09%
Sprint Corp 7.88% 09/15/2023 0.96%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.77%
Laureate Education Inc 8.25% 05/01/2025 0.70%
GrafTech Finance, Inc. 5.98% 02/12/2025 0.68%
Viking Cruises Ltd 5.88% 09/15/2027 0.68%
Press Ganey Holdings, Inc. 5.23% 10/23/2023 0.65%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.64%
T-Mobile USA Inc 6.50% 01/15/2026 0.61%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.59%
Sirius XM Radio Inc 6.00% 07/15/2024 0.57%
SPDR Bloomberg Barclays High Yield Bond ETF 0.00% 0.56%
Eldorado Gold Corp 6.13% 12/15/2020 0.55%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.55%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.53%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.53%
Vizient Inc 10.38% 03/01/2024 0.52%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.52%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.51%
Endurance International (EIG) 6.39% 02/09/2023 0.51%
Navistar International Corp 6.63% 11/01/2025 0.49%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.48%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.48%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.47%
WellCare Health Plans Inc 5.25% 04/01/2025 0.47%
GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 6.75% 10/15/2024 0.47%
AES Corp/VA 6.00% 05/15/2026 0.46%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.46%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.46%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.45%
CSC Holdings LLC 10.88% 10/15/2025 0.44%
ServiceMaster Co LLC 7.45% 08/15/2027 0.44%
CommScope Technologies LLC 6.00% 06/15/2025 0.44%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.43%
HCA Healthcare Inc 6.25% 02/15/2021 0.43%
Centene Corp 5.38% 06/01/2026 0.43%
Tervita Escrow Corp 7.63% 12/01/2021 0.42%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 07/26 6.375 6.38% 07/15/2026 0.42%
Bausch Health Americas Inc 8.50% 01/31/2027 0.42%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.42%
Centene Corp 4.75% 01/15/2025 0.41%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.41%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 0.40%
Polaris Intermediate Corp 8.50% 12/01/2022 0.40%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.40%
NRG Energy Inc 7.25% 05/15/2026 0.40%
Bausch Health Cos Inc 9.00% 12/15/2025 0.40%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.39%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.39%
US Foods Inc 5.88% 06/15/2024 0.39%
Party City Holdings Inc 6.13% 08/15/2023 0.39%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.39%
Infor Lawson 5.23% 02/01/2022 0.39%
HUB International Ltd 7.00% 05/01/2026 0.39%
TransDigm Inc 6.25% 03/15/2026 0.38%
Dole Food Co Inc 7.25% 06/15/2025 0.38%
Bombardier Inc 6.00% 10/15/2022 0.38%
EIG Investors Corp 10.88% 02/01/2024 0.38%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.37%
Constellium NV 5.88% 02/15/2026 0.37%
Altice Luxembourg SA 7.75% 05/15/2022 0.37%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.37%
Camelot Finance SA 7.88% 10/15/2024 0.37%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.36%
JCI Power Solutions 6.62% 03/18/2026 0.35%
Cablevision Systems Corp 5.88% 09/15/2022 0.35%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.35%
Welbilt Inc 9.50% 02/15/2024 0.35%
Canbriam Energy Inc 9.75% 11/15/2019 0.34%
Altice France SA/France 8.13% 02/01/2027 0.34%
CSC Holdings LLC 5.50% 05/15/2026 0.34%
ESH Hospitality Inc 5.25% 05/01/2025 0.33%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.33%
Matador Resources Co 5.88% 09/15/2026 0.33%
USI Inc/NY 6.88% 05/01/2025 0.33%
Riverbed Technology Inc 8.88% 03/01/2023 0.33%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.33%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.33%
Sprint Corp 7.63% 02/15/2025 0.33%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.33%
Spectrum Brands Inc 5.75% 07/15/2025 0.33%
PVH Corp 7.75% 11/15/2023 0.32%
Golden Nugget Inc 8.75% 10/01/2025 0.32%
GFL Environmental Inc 8.50% 05/01/2027 0.32%
Infor US Inc 6.50% 05/15/2022 0.32%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.32%
Mattel Inc 6.75% 12/31/2025 0.32%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.31%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.31%
HCA Inc 5.63% 09/01/2028 0.31%
MGM Resorts International 7.75% 03/15/2022 0.31%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 0.31%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.31%
HCA Inc 5.88% 02/15/2026 0.31%
SS&C Technologies Inc. 4.73% 04/16/2025 0.31%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.31%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.30%
CSC Holdings LLC 6.75% 11/15/2021 0.30%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.30%
TransDigm Inc 7.50% 03/15/2027 0.30%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.30%
Digicel Ltd 6.00% 04/15/2021 0.30%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.30%
Equinix Inc 5.88% 01/15/2026 0.30%
Hillman Group Inc 6.38% 07/15/2022 0.30%
Allegheny Technologies Inc 7.88% 08/15/2023 0.30%
Navistar International Corporation 6.24% 11/01/2024 0.29%
MDC Partners Inc 6.50% 05/01/2024 0.29%
Netflix Inc 5.88% 11/15/2028 0.29%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.29%
Cablevision Systems Corp 8.00% 04/15/2020 0.29%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.29%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.63% 05/15/2023 0.29%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.29%
Post Holdings Inc 5.50% 03/01/2025 0.28%
Stars Group Holdings B.V. 6.10% 07/10/2025 0.28%
DAE Funding LLC 5.00% 08/01/2024 0.28%
Plains All American Pipeline LP 6.13% 12/31/2099 0.28%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.28%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 0.28%
First Data Corp 5.00% 01/15/2024 0.28%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 7.25% 05/15/2024 0.28%
WellCare Health Plans Inc 5.38% 08/15/2026 0.27%
West Corp 8.50% 10/15/2025 0.27%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.27%
SPCM SA 4.88% 09/15/2025 0.27%
TENET HEALTHCARE CORP SR SECURED 10/20 6 6.00% 10/01/2020 0.27%
Vistra Operations Co LLC 4.61% 08/04/2023 0.27%
Altice France SA/France 7.38% 05/01/2026 0.27%
Solera LLC 5.23% 03/03/2023 0.27%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.27%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.27%
Verifone Systems, Inc. 6.68% 08/20/2025 0.27%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.27%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.27%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.27%
Cloud Crane LLC 10.13% 08/01/2024 0.26%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.26%
CenturyLink Inc 7.50% 04/01/2024 0.26%
Ardonagh Midco 3 PLC 8.63% 07/15/2023 0.26%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.26%
Hughes Satellite Systems Corp 6.50% 06/15/2019 0.26%
XPO Logistics Inc 6.50% 06/15/2022 0.26%
Veritas Bermuda Ltd. 7.01% 01/27/2023 0.26%
Merlin Entertainments PLC 5.75% 06/15/2026 0.25%
Centennial Resource Production LLC 6.88% 04/01/2027 0.25%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.25%
Herbalife 5.73% 08/18/2025 0.25%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.25%
HCA Inc 5.38% 09/01/2026 0.25%
Sirius XM Radio Inc 5.00% 08/01/2027 0.25%
Sedgwick Claims Management Services, Inc. 5.73% 12/31/2025 0.25%
Bausch Health Cos Inc 5.88% 05/15/2023 0.25%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.25%
HCA Inc 7.50% 02/15/2022 0.25%
CommScope Technologies LLC 5.00% 03/15/2027 0.25%
Sabre GLBL Inc 5.25% 11/15/2023 0.24%
Advanced Disposal Services Inc 5.63% 11/15/2024 0.24%
Navient Corp 8.00% 03/25/2020 0.24%
TransDigm Inc 6.50% 07/15/2024 0.24%
GFL Environmental Inc 5.38% 03/01/2023 0.24%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.23%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 0.23%
Alliance Data Systems Corp 5.88% 11/01/2021 0.23%
Eldorado Resorts Inc 6.00% 04/01/2025 0.23%
MGM Resorts International 5.75% 06/15/2025 0.23%
Williams Cos Inc 4.55% 06/24/2024 0.23%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.23%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.23%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.23%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.23%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.22%
Berry Global Inc 6.00% 10/15/2022 0.22%
JPMorgan Chase & Co 6.75% 01/29/2049 0.22%
TMS International Corp 7.25% 08/15/2025 0.22%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.22%
Versum Materials Inc 5.50% 09/30/2024 0.22%
KAR Auction Services Inc 5.13% 06/01/2025 0.22%
Diamondback Energy Inc 5.38% 05/31/2025 0.22%
CenturyLink, Inc. 5.23% 01/31/2025 0.21%
IHS Markit Ltd 5.00% 11/01/2022 0.21%
WR Grace & Co-Conn 5.13% 10/01/2021 0.21%
TransUnion LLC 4.48% 06/19/2025 0.21%
Centene Corp 6.13% 02/15/2024 0.21%
Party City Holdings Inc 6.63% 08/01/2026 0.21%
Post Holdings Inc 5.00% 08/15/2026 0.21%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.21%
Vistra Energy Corp 8.13% 01/30/2026 0.21%
DISH DBS Corp 5.88% 07/15/2022 0.21%
Tenet Healthcare Corp 8.13% 04/01/2022 0.21%
HCA Inc 5.25% 06/15/2026 0.20%
Teck Resources Ltd 8.50% 06/01/2024 0.20%
AlixPartners, LLP 5.23% 04/04/2024 0.20%
Waste Pro USA Inc 5.50% 02/15/2026 0.20%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.20%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.20%
BWX Technologies Inc 5.38% 07/15/2026 0.20%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.20%
Transocean Inc 7.25% 11/01/2025 0.20%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.20%
TRI Pointe Group Inc / TRI Pointe Homes Inc 4.38% 06/15/2019 0.20%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.20%
Viking Cruises Ltd 6.25% 05/15/2025 0.20%
1011778 BC ULC / New Red Finance Inc 4.63% 01/15/2022 0.20%
Level 3 Financing Inc 5.38% 01/15/2024 0.20%
Netflix Inc 5.50% 02/15/2022 0.20%
CSC HOLDINGS LLC SR UNSECURED 144A 12/21 5.125 5.13% 12/15/2021 0.19%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.19%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.19%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.19%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 0.19%
Antero Resources Corp 5.38% 11/01/2021 0.19%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.19%
NRG Energy Inc 5.75% 01/15/2028 0.19%
Infor Software Parent LLC / Infor Software Parent Inc 7.13% 05/01/2021 0.19%
UPC Holding BV 5.50% 01/15/2028 0.19%
Energy Transfer Operating LP 5.88% 01/15/2024 0.18%
Level 3 Financing Inc 5.25% 03/15/2026 0.18%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.18%
Sprint Capital Corp 6.88% 11/15/2028 0.18%
Ziggo BV 5.50% 01/15/2027 0.18%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 0.18%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.18%
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 0.18%
BIG RIVER STEEL LLC TERM LOAN B 0.00% 08/23/2023 0.18%
Energy Transfer Operating LP 7.50% 10/15/2020 0.18%
NCL Corp Ltd 4.75% 12/15/2021 0.18%
Novelis Corp 6.25% 08/15/2024 0.18%
Equinix Inc 5.38% 05/15/2027 0.18%
HCA Inc 5.88% 02/01/2029 0.18%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.18%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.17%
Hudbay Minerals Inc 7.25% 01/15/2023 0.17%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 0.17%
Ziggo BV 4.25% 01/15/2027 0.17%
Bombardier Inc 7.88% 04/15/2027 0.17%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.17%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.17%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.17%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.17%
DAE Funding LLC 4.50% 08/01/2022 0.17%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.17%
Vantiv LLC / Vantiv Issuer Corp 4.38% 11/15/2025 0.17%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.17%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.16%
Central Garden & Pet Co 6.13% 11/15/2023 0.16%
Sprint Corp 7.13% 06/15/2024 0.16%
Chemours Co 7.00% 05/15/2025 0.16%
Teleflex Inc 4.63% 11/15/2027 0.16%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.16%
Covanta Holding Corp 5.88% 07/01/2025 0.16%
SBA Communications Corp 4.00% 10/01/2022 0.16%
Calpine Corp 5.25% 06/01/2026 0.16%
Bausch Health Cos Inc 5.50% 11/01/2025 0.16%
BWAY Holding Company 5.85% 04/03/2024 0.16%
TransDigm Inc 6.50% 05/15/2025 0.16%
CenturyLink Inc 6.75% 12/01/2023 0.16%
Novelis Corp 5.88% 09/30/2026 0.16%
Press Ganey Holdings Inc 0.00% 09/30/2024 0.16%
Williams Cos Inc 3.70% 01/15/2023 0.16%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.16%
Post Holdings Inc 5.63% 01/15/2028 0.16%
T-Mobile USA Inc 4.75% 02/01/2028 0.16%
Transocean Guardian Ltd 5.88% 01/15/2024 0.15%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.15%
Studio City Co Ltd 7.25% 11/30/2021 0.15%
AES Corp/VA 4.00% 03/15/2021 0.15%
Sprint Corp 7.25% 09/15/2021 0.15%
Applied Systems, Inc. 5.48% 09/19/2024 0.15%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.15%
Peninsula Pacific Entertainment LLC 9.93% 11/13/2024 0.15%
T-Mobile USA Inc 4.50% 02/01/2026 0.15%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.15%
Murphy Oil USA Inc 6.00% 08/15/2023 0.15%
EnLink Midstream LLC 5.38% 06/01/2029 0.15%
Gulfport Energy Corp 6.00% 10/15/2024 0.15%
First Data Corporation 4.48% 07/08/2022 0.15%
TARGA RESOURCES PARTNERS COMPANY GUAR 04/26 5.875 5.88% 04/15/2026 0.15%
Newfield Exploration Co 5.63% 07/01/2024 0.14%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.14%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.14%
Whiting Petroleum Corp 6.63% 01/15/2026 0.14%
Sprint Corp 7.63% 03/01/2026 0.14%
Tronox Inc 6.50% 04/15/2026 0.14%
Vertiv Group Corp 6.63% 11/15/2023 0.14%
Energizer Holdings Inc 7.75% 01/15/2027 0.14%
Whiting Petroleum Corp 5.75% 03/15/2021 0.14%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.14%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.13%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.13%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 10.25% 11/15/2022 0.13%
Netflix Inc 5.88% 02/15/2025 0.13%
ARD Finance SA 7.13% 09/15/2023 0.13%
CSC Holdings LLC 5.70% 04/15/2027 0.13%
Western Digital Corp 4.75% 02/15/2026 0.13%
Builders FirstSource Inc 5.63% 09/01/2024 0.13%
SM Energy Co 6.63% 01/15/2027 0.13%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.13%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.13%
William Carter Co 5.63% 03/15/2027 0.13%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.13%
Sable International Finance Ltd 5.75% 09/07/2027 0.13%
ViaSat Inc 5.63% 04/15/2027 0.13%
Colfax Corp 6.38% 02/15/2026 0.13%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.12%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.12%
Tronox Finance PLC 5.75% 10/01/2025 0.12%
MSCI Inc 5.75% 08/15/2025 0.12%
Gulfport Energy Corp 6.63% 05/01/2023 0.12%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.12%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.12%
Netflix Inc 5.38% 11/15/2029 0.12%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 6.38% 05/01/2024 0.12%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.12%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.12%
Williams Cos Inc 5.75% 06/24/2044 0.12%
Hologic Inc 4.38% 10/15/2025 0.12%
Altice Finco SA 8.13% 01/15/2024 0.12%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.12%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.12%
Berry Global Inc 4.50% 02/15/2026 0.11%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.11%
Bausch Health Americas Inc 9.25% 04/01/2026 0.11%
TransDigm, Inc. 4.98% 05/30/2025 0.11%
Ziggo Bond Co BV 5.88% 01/15/2025 0.11%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.11%
Frontier Communications Corp 6.88% 01/15/2025 0.11%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.11%
Entegris Inc 4.63% 02/10/2026 0.11%
Solera LLC / Solera Finance Inc 10.50% 03/01/2024 0.11%
Chemours Co 5.38% 05/15/2027 0.11%
Bombardier Inc 6.13% 01/15/2023 0.11%
Energy Transfer Operating LP 6.25% 12/31/2099 0.11%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.11%
Symantec Corp 5.00% 04/15/2025 0.11%
Covanta Holding Corp 5.88% 03/01/2024 0.11%
Transocean Pontus Ltd 6.13% 08/01/2025 0.11%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.11%
HCA Inc 5.00% 03/15/2024 0.11%
UPCB Finance IV Ltd 5.38% 01/15/2025 0.11%
QEP Resources Inc 5.63% 03/01/2026 0.10%
Olin Corp 5.00% 02/01/2030 0.10%
Navient Corp 6.75% 06/15/2026 0.10%
CIT Group Inc 6.13% 03/09/2028 0.10%
CSC Holdings LLC 7.50% 04/01/2028 0.10%
GFL Environmental Inc 7.00% 06/01/2026 0.10%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.10%
Vistra Operations Company LLC 4.48% 12/31/2025 0.10%
TransDigm Inc 6.38% 06/15/2026 0.10%
Centennial Resource Production LLC 5.38% 01/15/2026 0.10%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.10%
Hillman Group Inc 6.62% 05/31/2025 0.10%
Aker BP ASA 5.88% 03/31/2025 0.10%
Caesars Entertainment Corp 0.00% 0.10%
Resideo Funding Inc 6.13% 11/01/2026 0.10%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.10%
Nine Energy Service Inc 8.75% 11/01/2023 0.10%
Weatherford International Ltd 9.88% 02/15/2024 0.10%
Bausch Health Cos Inc 5.50% 03/01/2023 0.10%
Sprint Communications Inc 7.00% 08/15/2020 0.10%
Team Health Holdings Inc 6.38% 02/01/2025 0.10%
XPO Logistics Inc 6.13% 09/01/2023 0.10%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.10%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.10%
Tenet Healthcare Corp 6.75% 06/15/2023 0.10%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.10%
Sabre GLBL Inc 5.38% 04/15/2023 0.09%
Teleflex Inc 5.25% 06/15/2024 0.09%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.09%
Post Holdings Inc 8.00% 07/15/2025 0.09%
T-Mobile USA Inc 6.38% 03/01/2025 0.09%
Berry Global, Inc. 4.23% 01/06/2021 0.09%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.09%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.09%
CommScope Inc 8.25% 03/01/2027 0.09%
OCI NV 6.63% 04/15/2023 0.09%
New Gold Inc 6.38% 05/15/2025 0.09%
CSC HOLDINGS LLC COMPANY GUAR 144A 07/23 5.375 5.38% 07/15/2023 0.09%
CSC Holdings LLC 6.50% 02/01/2029 0.09%
Holly Energy Partners LP / Holly Energy Finance Corp 6.00% 08/01/2024 0.09%
Transocean Inc 7.50% 01/15/2026 0.09%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.09%
Golden Entertainment Inc 7.63% 04/15/2026 0.09%
BWAY Holding Co 5.50% 04/15/2024 0.09%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.09%
DISH DBS Corp 7.75% 07/01/2026 0.09%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.09%
Vistra Operations Company LLC 4.73% 12/14/2023 0.08%
Diamondback Energy Inc 4.75% 11/01/2024 0.08%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.08%
Teleflex Inc 4.88% 06/01/2026 0.08%
Hub International Limited 5.34% 04/25/2025 0.08%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.08%
Precision Drilling Corp 7.13% 01/15/2026 0.08%
Allegheny Technologies Inc 5.95% 01/15/2021 0.08%
Gartner Inc 5.13% 04/01/2025 0.08%
TransDigm, Inc. 4.98% 06/09/2023 0.08%
Colfax Corp 6.00% 02/15/2024 0.08%
Wind Tre SpA 5.00% 01/20/2026 0.07%
SBA Communications Corp 4.88% 09/01/2024 0.07%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.07%
PQ Corp 6.75% 11/15/2022 0.07%
Yum! Brands Inc 3.88% 11/01/2020 0.07%
SS&C Technologies Inc. 4.73% 04/16/2025 0.07%
Ziggo Bond Co BV 6.00% 01/15/2027 0.07%
Mercer International Inc 5.50% 01/15/2026 0.07%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.07%
Bausch Health Cos Inc 5.75% 08/15/2027 0.07%
MGM Resorts International 6.63% 12/15/2021 0.07%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.07%
New Gold Inc 6.25% 11/15/2022 0.06%
Scientific Games International Inc 10.00% 12/01/2022 0.06%
Sonic Automotive Inc 6.13% 03/15/2027 0.06%
Nabors Industries Inc 5.75% 02/01/2025 0.06%
Valvoline Inc 5.50% 07/15/2024 0.06%
Antero Resources Corp 5.63% 06/01/2023 0.06%
Vizient Inc 6.25% 05/15/2027 0.06%
DISH DBS Corp 6.75% 06/01/2021 0.06%
Valeant (Bausch) 5.47% 06/02/2025 0.06%
WR Grace & Co-Conn 5.63% 10/01/2024 0.06%
Frontier California Inc 6.75% 05/15/2027 0.06%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.06%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.06%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.05%
NGPL PipeCo LLC 4.38% 08/15/2022 0.05%
Sprint Communications Inc 6.00% 11/15/2022 0.05%
Multiplan Inc 5.35% 06/07/2023 0.05%
AES Corp/VA 5.50% 04/15/2025 0.05%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 0.05%
Bausch Health Cos Inc 6.13% 04/15/2025 0.05%
SS&C Technologies Inc. 4.73% 04/16/2025 0.05%
Acadia Healthcare Company, Inc. 4.98% 02/16/2023 0.05%
Level 3 Parent LLC 5.75% 12/01/2022 0.05%
DKT Finance ApS 9.38% 06/17/2023 0.05%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.05%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 6.88% 02/15/2021 0.05%
SM Energy Co 6.13% 11/15/2022 0.05%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.05%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.04%
Weatherford International Ltd 8.25% 06/15/2023 0.04%
Central Garden & Pet Co 5.13% 02/01/2028 0.04%
Calpine Corp 5.50% 02/01/2024 0.04%
CCM Merger Inc 4.83% 08/09/2021 0.04%
Denbury Resources Inc 9.00% 05/15/2021 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.04%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.03%
DISH DBS Corp 5.88% 11/15/2024 0.03%
SM Energy Co 6.75% 09/15/2026 0.03%
United States Dollar 0.03%
Frontier Communications Corp 7.63% 04/15/2024 0.03%
Sprint Communications Inc 9.25% 04/15/2022 0.03%
Navient Corp 7.25% 01/25/2022 0.03%
Whiting Petroleum Corp 6.25% 04/01/2023 0.03%
Chemours Co 4.00% 05/15/2026 0.03%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.03%
Seagate HDD Cayman 4.75% 01/01/2025 0.02%
Tribune Media Co 5.88% 07/15/2022 0.02%
Wynn Macau Ltd 5.50% 10/01/2027 0.02%
Kinetic Concepts, Inc. 5.85% 02/02/2024 0.02%
Eldorado Resorts Inc 6.00% 09/15/2026 0.02%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.02%
Peninsula Pacific Entertainment LLC 9.93% 11/13/2024 0.02%
Precision Drilling Corp 7.75% 12/15/2023 0.02%
Precision Drilling Corp 6.50% 12/15/2021 0.01%
Gray Television Inc 7.00% 05/15/2027 0.01%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
Canadian Dollar 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
CB144A AVAYA ESCROW 9.00% 04/01/2019 0.00%