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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 3.63%
SPDR Bloomberg Barclays High Yield Bond ETF 0.00% 1.76%
Asurion 6.68% 08/04/2025 1.21%
Sprint Corp 7.88% 09/15/2023 0.90%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.76%
HUB International Ltd 7.00% 05/01/2026 0.66%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.60%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.58%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.54%
T-Mobile USA Inc 6.50% 01/15/2026 0.52%
ARD Finance SA 5.00% 06/30/2027 0.50%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.50%
CSC Holdings LLC 5.75% 01/15/2030 0.50%
Altice France SA/France 8.13% 02/01/2027 0.49%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.49%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.48%
PetSmart, Inc. 4.88% 03/11/2022 0.47%
Ford Motor Co 9.00% 04/22/2025 0.47%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.47%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.46%
Bellring Brands LLC 6.00% 10/21/2024 0.46%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.46%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.45%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.44%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.44%
Playtika Holding Corp 7.07% 12/10/2024 0.44%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.43%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.43%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.42%
GFL Environmental Inc 8.50% 05/01/2027 0.42%
Colt Merger Sub Inc 6.25% 07/01/2025 0.41%
Centene Corp 5.25% 04/01/2025 0.41%
Vivion Investments Sarl 3.00% 08/08/2024 0.41%
Calpine Corp 5.75% 01/15/2025 0.40%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.40%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.39%
ServiceMaster Co LLC 7.45% 08/15/2027 0.39%
AES Corp 6.00% 05/15/2026 0.39%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.39%
Ford Motor Co 8.50% 04/21/2023 0.38%
Spectrum Brands Inc 5.75% 07/15/2025 0.38%
Bausch Health Americas Inc 8.50% 01/31/2027 0.38%
Level 3 Financing Inc 4.25% 07/01/2028 0.38%
Tenet Healthcare Corp 8.13% 04/01/2022 0.37%
EIG Investors Corp 10.88% 02/01/2024 0.37%
Sirius XM Radio Inc 4.13% 07/01/2030 0.36%
CSC Holdings LLC 10.88% 10/15/2025 0.36%
Centene Corp 5.38% 06/01/2026 0.36%
Arconic Corp 6.13% 02/15/2028 0.36%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.36%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.36%
Centene Corp 4.75% 01/15/2025 0.36%
Viking Cruises Ltd 5.88% 09/15/2027 0.35%
CSC Holdings LLC 4.13% 12/01/2030 0.35%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.35%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.35%
USI Inc/NY 6.88% 05/01/2025 0.34%
GTCR AP Finance Inc 8.00% 05/15/2027 0.34%
Encompass Health Corp 4.75% 02/01/2030 0.33%
Sprint Corp 7.63% 02/15/2025 0.32%
Bausch Health Cos Inc 9.00% 12/15/2025 0.32%
Colt Merger Sub Inc 8.13% 07/01/2027 0.32%
Occidental Petroleum Corp 8.50% 07/15/2027 0.32%
Endurance International (EIG) 4.75% 02/09/2023 0.32%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.32%
TransDigm Inc 6.25% 03/15/2026 0.32%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.31%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.31%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.31%
CSC Holdings LLC 5.88% 09/15/2022 0.31%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.31%
Compass Minerals International Inc 6.75% 12/01/2027 0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.30%
Ziggo BV 5.50% 01/15/2027 0.30%
Grifols SA 2.25% 11/15/2027 0.29%
Ferrellgas LP / Ferrellgas Finance Corp 10.00% 04/15/2025 0.29%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.29%
Bausch Health Cos Inc 5.25% 01/30/2030 0.29%
CSC Holdings LLC 5.50% 05/15/2026 0.28%
HCA Inc 5.63% 09/01/2028 0.28%
Howmet Aerospace Inc 6.88% 05/01/2025 0.28%
Altice France SA/France 7.38% 05/01/2026 0.28%
Hillman Group Inc 6.38% 07/15/2022 0.28%
Novelis Corp 4.75% 01/30/2030 0.28%
Tervita Corp 7.63% 12/01/2021 0.27%
Occidental Petroleum Corp 8.88% 07/15/2030 0.27%
Centene Corp 4.63% 12/15/2029 0.27%
New Gold Inc 7.50% 07/15/2027 0.27%
HCA Inc 5.88% 02/15/2026 0.27%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.27%
Sprint Capital Corp 6.88% 11/15/2028 0.27%
Netflix Inc 5.88% 11/15/2028 0.26%
PVH Corp 7.75% 11/15/2023 0.26%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 6.00% 07/15/2025 0.26%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.26%
Spirit AeroSystems Inc 7.50% 04/15/2025 0.26%
Equinix Inc 5.88% 01/15/2026 0.26%
Altice Financing SA 2.25% 01/15/2025 0.26%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.25%
Inspire Brands 3.75% 02/05/2025 0.25%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.25%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.25%
CSC Holdings LLC 6.75% 11/15/2021 0.25%
MGM Resorts International 7.75% 03/15/2022 0.25%
NRG Energy Inc 7.25% 05/15/2026 0.25%
TransDigm Inc 5.50% 11/15/2027 0.25%
SS&C Technologies Inc. 1.93% 04/16/2025 0.25%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.25%
Altice France Holding SA 10.50% 05/15/2027 0.25%
Allegheny Technologies Inc 7.88% 08/15/2023 0.24%
Plains All American Pipeline LP 6.13% 12/31/2099 0.24%
SPCM SA 4.88% 09/15/2025 0.24%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.24%
US Foods Inc 5.88% 06/15/2024 0.24%
Hudbay Minerals Inc 7.25% 01/15/2023 0.24%
M/I Homes Inc 4.95% 02/01/2028 0.24%
Centene Corp 5.38% 08/15/2026 0.24%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.24%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.24%
Bausch Health Cos Inc 6.25% 02/15/2029 0.23%
AlixPartners, LLP 3.50% 04/04/2024 0.23%
Cheniere Energy Inc 4.88% 05/28/2021 0.23%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.23%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.23%
Cenovus Energy Inc 6.75% 11/15/2039 0.23%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.23%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.23%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.23%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.23%
Sirius XM Radio Inc 4.63% 07/15/2024 0.23%
HCA Inc 5.38% 09/01/2026 0.22%
DAE Funding LLC 5.00% 08/01/2024 0.22%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.22%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.22%
Builders FirstSource Inc 6.75% 06/01/2027 0.22%
Sirius XM Radio Inc 5.00% 08/01/2027 0.22%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.22%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.22%
Qorvo Inc 4.38% 10/15/2029 0.22%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.22%
Centene Corp 3.38% 02/15/2030 0.22%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.22%
PBF Holding Co LLC / PBF Finance Corp 6.00% 02/15/2028 0.22%
Tenet Healthcare Corp 4.88% 01/01/2026 0.22%
Ford Motor Co 9.63% 04/22/2030 0.22%
Tenet Healthcare Corp 5.13% 11/01/2027 0.21%
Apache Corp 4.25% 01/15/2030 0.21%
WR Grace & Co-Conn 4.88% 06/15/2027 0.21%
Matador Resources Co 5.88% 09/15/2026 0.21%
Calpine Corp 5.13% 03/15/2028 0.21%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.21%
XPO Logistics Inc 6.50% 06/15/2022 0.21%
GFL Environmental Inc 4.25% 06/01/2025 0.21%
JPMorgan Chase & Co 4.60% 12/31/2099 0.21%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.21%
HCA Inc 3.50% 09/01/2030 0.21%
MSCI Inc 3.88% 02/15/2031 0.21%
Herbalife 2.93% 08/18/2025 0.21%
Drax Finco PLC 6.63% 11/01/2025 0.21%
OCI NV 6.63% 04/15/2023 0.21%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.21%
Bombardier Inc 6.00% 10/15/2022 0.20%
Navistar International Corp 6.63% 11/01/2025 0.20%
Allegheny Technologies Inc 5.88% 12/01/2027 0.20%
AmWINS Group Inc 7.75% 07/01/2026 0.20%
Molina Healthcare Inc 4.38% 06/15/2028 0.20%
Sedgwick Claims Management Services, Inc. 3.43% 12/31/2025 0.20%
Valvoline Inc 4.25% 02/15/2030 0.20%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.20%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.20%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.20%
Covanta Holding Corp 6.00% 01/01/2027 0.20%
TransDigm Inc 6.50% 07/15/2024 0.20%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.19%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.19%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.19%
Murphy Oil USA Inc 5.63% 05/01/2027 0.19%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.19%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.19%
Netflix Inc 4.88% 06/15/2030 0.19%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.19%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.19%
LifePoint Health Inc 4.38% 02/15/2027 0.19%
WR Grace & Co-Conn 5.13% 10/01/2021 0.19%
DISH DBS Corp 5.88% 07/15/2022 0.19%
HCA Inc 5.25% 06/15/2026 0.19%
JPMorgan Chase & Co 6.75% 01/29/2049 0.19%
Iron Mountain Inc 5.25% 07/15/2030 0.19%
Riverbed Technology Inc 8.88% 03/01/2023 0.19%
frontdoor Inc 6.75% 08/15/2026 0.19%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.19%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.18%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.18%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.18%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.18%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/15/2025 0.18%
Performance Food Group Inc 6.88% 05/01/2025 0.18%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.18%
Altice Finco SA 4.75% 01/15/2028 0.18%
Western Midstream Operating LP 4.05% 02/01/2030 0.18%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.18%
iHeartCommunications Inc 8.38% 05/01/2027 0.18%
ESH Hospitality Inc 5.25% 05/01/2025 0.18%
Vistra Operations Co LLC 5.00% 07/31/2027 0.18%
XPO Logistics Inc 6.25% 05/01/2025 0.18%
Continental Resources Inc/OK 4.38% 01/15/2028 0.18%
Sabre GLBL Inc 9.25% 04/15/2025 0.18%
BWX Technologies Inc 5.38% 07/15/2026 0.18%
Ford Motor Co 7.45% 07/16/2031 0.17%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.17%
Vistra Corp 8.13% 01/30/2026 0.17%
WESCO Distribution Inc 7.13% 06/15/2025 0.17%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.17%
Edgewell Personal Care Co 5.50% 06/01/2028 0.17%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.17%
CDK Global Inc 5.25% 05/15/2029 0.17%
Golden Nugget Inc 6.75% 10/15/2024 0.17%
Level 3 Financing Inc 5.38% 01/15/2024 0.17%
Eldorado Gold Corp 9.50% 06/01/2024 0.17%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.17%
Service Properties Trust 7.50% 09/15/2025 0.17%
Netflix Inc 5.50% 02/15/2022 0.17%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.17%
Altice Financing SA 7.50% 05/15/2026 0.17%
CSC Holdings LLC 4.63% 12/01/2030 0.17%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.17%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.17%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.17%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.16%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.16%
Energy Transfer Operating LP 5.88% 01/15/2024 0.16%
HCA Inc 5.88% 02/01/2029 0.16%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.16%
ViaSat Inc 5.63% 04/15/2027 0.16%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.16%
Level 3 Financing Inc 5.25% 03/15/2026 0.16%
NRG Energy Inc 5.75% 01/15/2028 0.16%
LifePoint Health Inc 3.94% 11/16/2025 0.16%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.16%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.16%
CVR Energy Inc 5.75% 02/15/2028 0.16%
Acadia Healthcare Co Inc 5.50% 07/01/2028 0.16%
Navistar International Corp 9.50% 05/01/2025 0.16%
Constellium SE 5.88% 02/15/2026 0.16%
Altice France Holding SA 4.00% 02/15/2028 0.16%
New Gold Inc 6.25% 11/15/2022 0.16%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.16%
L Brands Inc 6.88% 11/01/2035 0.16%
Sprint Corp 7.13% 06/15/2024 0.15%
WESCO Distribution Inc 7.25% 06/15/2028 0.15%
Service Properties Trust 5.00% 08/15/2022 0.15%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.15%
BWX Technologies Inc 4.13% 06/30/2028 0.15%
Entegris Inc 4.38% 04/15/2028 0.15%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.15%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.15%
United States Dollar 0.15%
Central Garden & Pet Co 5.13% 02/01/2028 0.15%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.15%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.15%
Calpine Corp 4.50% 02/15/2028 0.15%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 0.15%
Gartner Inc 4.50% 07/01/2028 0.15%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.15%
Centennial Resource Production LLC 6.88% 04/01/2027 0.15%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.15%
Antero Resources Corp 5.38% 11/01/2021 0.15%
Virgin Media Finance PLC 5.00% 07/15/2030 0.15%
AG Issuer LLC 6.25% 03/01/2028 0.15%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.15%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.15%
Zayo Group Holdings Inc 6.13% 03/01/2028 0.15%
Peninsula Pacific Entertainment LLC 7.64% 11/13/2024 0.15%
Garda World Security Corp 9.50% 11/01/2027 0.15%
Centene Corp 4.25% 12/15/2027 0.15%
Sprint Corp 7.63% 03/01/2026 0.15%
Big River Steel LLC 6.00% 08/23/2023 0.15%
Teleflex Inc 4.63% 11/15/2027 0.15%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.15%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.14%
Presidio Holdings Inc 8.25% 02/01/2028 0.14%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.14%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.14%
Bausch Health Cos Inc 5.00% 01/30/2028 0.14%
T-Mobile USA Inc 4.75% 02/01/2028 0.14%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.14%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.14%
Encompass Health Corp 4.50% 02/01/2028 0.14%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.14%
SBA Communications Corp 4.00% 10/01/2022 0.14%
ESH Hospitality Inc 4.63% 10/01/2027 0.14%
Covanta Holding Corp 5.88% 07/01/2025 0.14%
Scripps Escrow Inc 5.88% 07/15/2027 0.14%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.14%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.14%
DAE Funding LLC 4.50% 08/01/2022 0.14%
Silgan Holdings Inc 2.25% 06/01/2028 0.14%
Alliance Data Systems Corp 4.75% 12/15/2024 0.14%
Central Garden & Pet Co 6.13% 11/15/2023 0.14%
Calpine Corp 5.25% 06/01/2026 0.14%
Sinclair Television Group Inc 5.50% 03/01/2030 0.13%
CenturyLink Inc 6.75% 12/01/2023 0.13%
Bausch Health Cos Inc 5.50% 11/01/2025 0.13%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.13%
Becton Dickinson and Co 6.00% 06/01/2023 0.13%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.13%
TransDigm Inc 7.50% 03/15/2027 0.13%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.13%
Sprint Corp 7.25% 09/15/2021 0.13%
Novelis Corp 5.88% 09/30/2026 0.13%
TEGNA Inc 5.00% 09/15/2029 0.13%
Moog Inc 4.25% 12/15/2027 0.13%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.13%
Iron Mountain Inc 5.63% 07/15/2032 0.13%
Energizer Holdings Inc 6.38% 07/15/2026 0.13%
T-Mobile USA Inc 4.50% 02/01/2026 0.13%
CIT Group Inc 4.13% 03/09/2021 0.13%
Altice France SA/France 3.38% 01/15/2028 0.13%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.13%
Studio City Co Ltd 7.25% 11/30/2021 0.13%
New Gold Inc 6.38% 05/15/2025 0.12%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.12%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.12%
Envision Healthcare 3.93% 10/10/2025 0.12%
Performance Food Group Inc 5.50% 10/15/2027 0.12%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.81% 07/10/2025 0.12%
MEG Energy Corp 7.13% 02/01/2027 0.12%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.12%
TransDigm Inc 6.50% 05/15/2025 0.12%
Open Text Holdings Inc 4.13% 02/15/2030 0.12%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.12%
Buckeye Partners LP 4.50% 03/01/2028 0.12%
AT Securities BV 5.25% 12/31/2099 0.12%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.12%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.12%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.12%
Netflix Inc 5.88% 02/15/2025 0.12%
EQM Midstream Partners LP 6.50% 07/01/2027 0.12%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.12%
Spectacle Gary Holdings LLC 11.00% 12/23/2025 0.12%
Altice France SA/France 5.50% 01/15/2028 0.12%
GFL Environmental Inc 7.00% 06/01/2026 0.12%
Altice France Holding SA 6.00% 02/15/2028 0.12%
EQM Midstream Partners LP 6.00% 07/01/2025 0.11%
Endeavor Energy Resources LP / EER Finance Inc 6.63% 07/15/2025 0.11%
Spectrum Brands Inc 5.50% 07/15/2030 0.11%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.11%
Hilton Domestic Operating Co Inc 5.75% 05/01/2028 0.11%
Ziggo BV 4.88% 01/15/2030 0.11%
Netflix Inc 5.38% 11/15/2029 0.11%
William Carter Co 5.63% 03/15/2027 0.11%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.11%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.11%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.11%
IRB Holding Corp 7.00% 06/15/2025 0.11%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.11%
Caesars Entertainment Corp 0.00% 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.11%
Post Holdings Inc 5.00% 08/15/2026 0.11%
Winnebago Industries Inc 6.25% 07/15/2028 0.11%
Colfax Corp 6.38% 02/15/2026 0.11%
KAR Auction Services Inc 5.13% 06/01/2025 0.11%
LifePoint Health Inc 6.75% 04/15/2025 0.11%
Apache Corp 4.38% 10/15/2028 0.11%
Delta Air Lines Inc 7.38% 01/15/2026 0.11%
NETFLIX INC SR UNSECURED REGS 06/30 3.625 3.63% 06/15/2030 0.11%
Eldorado Resorts Inc 6.00% 04/01/2025 0.11%
Intelsat Jackson Holdings 5.05% 07/14/2021 0.11%
DISH DBS Corp 7.75% 07/01/2026 0.10%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.10%
Hologic Inc 4.38% 10/15/2025 0.10%
Bombardier Inc 7.88% 04/15/2027 0.10%
GFL Environmental Inc 0.00% 0.10%
Occidental Petroleum Corp 4.20% 03/15/2048 0.10%
Welbilt, Inc. 2.68% 10/23/2025 0.10%
Transocean Guardian Ltd 5.88% 01/15/2024 0.10%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.10%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.10%
Murphy Oil USA Inc 4.75% 09/15/2029 0.10%
Griffon Corp 5.25% 03/01/2022 0.10%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.10%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.10%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.10%
EQT Corp 7.00% 02/01/2030 0.10%
VTR Comunicaciones SpA 5.13% 01/15/2028 0.10%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.10%
Covanta Holding Corp 5.88% 03/01/2024 0.10%
Entegris Inc 4.63% 02/10/2026 0.10%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.10%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.10%
Bausch Health Americas Inc 9.25% 04/01/2026 0.10%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.13% 08/15/2026 0.10%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.10%
HCA Inc 5.00% 03/15/2024 0.10%
Transocean Inc 7.25% 11/01/2025 0.10%
Merlin Entertainments Ltd 5.75% 06/15/2026 0.10%
Acadia Healthcare Co Inc 6.50% 03/01/2024 0.10%
NRG Energy Inc 5.25% 06/15/2029 0.10%
Energizer Holdings Inc 7.75% 01/15/2027 0.10%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.10%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.09%
Berry Global Inc 6.00% 10/15/2022 0.09%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.09%
Boeing Co 5.93% 05/01/2060 0.09%
Viking Cruises Ltd 6.25% 05/15/2025 0.09%
NCL Corp Ltd 3.63% 12/15/2024 0.09%
Masonite International Corp 5.38% 02/01/2028 0.09%
CSC Holdings LLC 7.50% 04/01/2028 0.09%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.09%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.09%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.09%
CIT Group Inc 6.13% 03/09/2028 0.09%
Occidental Petroleum Corp 4.40% 08/15/2049 0.09%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.09%
TransDigm, Inc. 2.43% 05/30/2025 0.09%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.09%
Clean Harbors Inc 5.13% 07/15/2029 0.09%
CIT Bank NA 2.97% 09/27/2025 0.09%
Cenovus Energy Inc 5.40% 06/15/2047 0.09%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.09%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.09%
IHS Markit Ltd 5.00% 11/01/2022 0.09%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.09%
Dell International LLC / EMC Corp 6.20% 07/15/2030 0.08%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.08%
XPO Logistics Inc 6.13% 09/01/2023 0.08%
Carnival Corp 11.50% 04/01/2023 0.08%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.08%
VTR Finance NV 6.38% 07/15/2028 0.08%
Hillman Group Inc 4.34% 05/31/2025 0.08%
Sprint Communications Inc 7.00% 08/15/2020 0.08%
OCI NV 5.25% 11/01/2024 0.08%
Bausch Health Cos Inc 7.25% 05/30/2029 0.08%
Expedia Group Inc 6.25% 05/01/2025 0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50% 03/15/2026 0.08%
Telecom Italia Capital SA 6.00% 09/30/2034 0.08%
IQVIA Inc 5.00% 05/15/2027 0.08%
T-Mobile USA Inc 6.38% 03/01/2025 0.08%
TEGNA Inc 4.63% 03/15/2028 0.08%
CSC Holdings LLC 6.50% 02/01/2029 0.08%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.08%
Clean Harbors Inc 4.88% 07/15/2027 0.08%
Clarios Global LP 6.75% 05/15/2025 0.08%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.08%
Energy Transfer Operating LP 6.25% 12/31/2099 0.08%
CSC Holdings LLC 5.38% 07/15/2023 0.08%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.08%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.08%
L Brands Inc 6.88% 07/01/2025 0.08%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.08%
Sabre GLBL Inc 5.38% 04/15/2023 0.08%
Bausch Health Cos Inc 7.00% 01/15/2028 0.07%
Picasso Finance Sub Inc 6.13% 06/15/2025 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%
Royal Caribbean Cruises Ltd 9.13% 06/15/2023 0.07%
SS&C Technologies Inc 5.50% 09/30/2027 0.07%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.07%
MSCI Inc 3.63% 09/01/2030 0.07%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.07%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.07%
Occidental Petroleum Corp 3.50% 08/15/2029 0.07%
GFL Environmental Inc 6.00% 03/15/2023 0.07%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.07%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.07%
Ford Motor Credit Co LLC 3.34% 03/28/2022 0.07%
PTC Inc 4.00% 02/15/2028 0.07%
Lithia Motors Inc 4.63% 12/15/2027 0.07%
PTC Inc 3.63% 02/15/2025 0.07%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.07%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.07%
Transocean Pontus Ltd 6.13% 08/01/2025 0.07%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.07%
Teleflex Inc 4.88% 06/01/2026 0.07%
Verscend Escrow Corp 9.75% 08/15/2026 0.07%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.07%
Builders FirstSource Inc 5.00% 03/01/2030 0.07%
SM Energy Co 6.75% 09/15/2026 0.07%
Gartner Inc 5.13% 04/01/2025 0.07%
IAA Inc 5.50% 06/15/2027 0.07%
EnLink Midstream LLC 5.38% 06/01/2029 0.07%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.07%
Bombardier Inc 6.13% 01/15/2023 0.07%
Occidental Petroleum Corp 6.20% 03/15/2040 0.07%
Colfax Corp 6.00% 02/15/2024 0.07%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.06%
EQT Corp 6.13% 02/01/2025 0.06%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.06%
Laredo Petroleum Inc 10.13% 01/15/2028 0.06%
SBA Communications Corp 4.88% 09/01/2024 0.06%
Ziggo Bond Co BV 6.00% 01/15/2027 0.06%
Nielsen Finance LLC 5.75% 06/04/2025 0.06%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.06%
UPC Holding BV 5.50% 01/15/2028 0.06%
Tms International Holding Corp 7.25% 08/15/2025 0.06%
Kraft Heinz Foods Co 4.63% 01/30/2029 0.06%
Nabors Industries Ltd 7.50% 01/15/2028 0.06%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.06%
PQ Corp 6.75% 11/15/2022 0.06%
Tenet Healthcare Corp 4.63% 06/15/2028 0.06%
Bausch Health Cos Inc 5.75% 08/15/2027 0.06%
Occidental Petroleum Corp 4.63% 06/15/2045 0.06%
AES Corp 5.13% 09/01/2027 0.06%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.06%
Cenovus Energy Inc 3.80% 09/15/2023 0.06%
Sonic Automotive Inc 6.13% 03/15/2027 0.06%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.06%
Nabors Industries Ltd 7.25% 01/15/2026 0.06%
Spectrum Brands Inc 5.00% 10/01/2029 0.05%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.05%
Presidio, Inc. 4.27% 01/22/2027 0.05%
William Carter Co 5.50% 05/15/2025 0.05%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 13.00% 12/31/2025 0.05%
TRI Pointe Group Inc 5.70% 06/15/2028 0.05%
L Brands Inc 9.38% 07/01/2025 0.05%
Science Applications International Corp 4.88% 04/01/2028 0.05%
Prestige Brands Inc 5.13% 01/15/2028 0.05%
DISH DBS Corp 6.75% 06/01/2021 0.05%
WR Grace & Co-Conn 5.63% 10/01/2024 0.05%
Presidio Holdings Inc 4.88% 02/01/2027 0.05%
Centennial Resource Production LLC 5.38% 01/15/2026 0.05%
Korn Ferry 4.63% 12/15/2027 0.05%
Sprint Communications Inc 6.00% 11/15/2022 0.05%
WPX Energy Inc 5.25% 10/15/2027 0.05%
Yum! Brands Inc 7.75% 04/01/2025 0.05%
Team Health Holdings Inc 6.38% 02/01/2025 0.05%
NGPL PipeCo LLC 4.38% 08/15/2022 0.05%
Frontier California Inc 6.75% 05/15/2027 0.05%
Ford Motor Credit Co LLC 4.38% 08/06/2023 0.05%
Occidental Petroleum Corp 2.70% 08/15/2022 0.05%
Bausch Health Cos Inc 6.13% 04/15/2025 0.05%
Apache Corp 3.25% 04/15/2022 0.05%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.05%
AES Corp 5.50% 04/15/2025 0.05%
Transocean Inc 7.50% 01/15/2026 0.04%
Precision Drilling Corp 7.13% 01/15/2026 0.04%
Laredo Petroleum Inc 9.50% 01/15/2025 0.04%
Ford Motor Credit Co LLC 1.63% 02/15/2023 0.04%
Occidental Petroleum Corp 2.60% 04/15/2022 0.04%
Expedia Group Inc 7.00% 05/01/2025 0.04%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.04%
Teleflex Inc 4.25% 06/01/2028 0.04%
Silgan Holdings Inc 4.13% 02/01/2028 0.04%
ARD Finance SA 6.50% 06/30/2027 0.04%
SM Energy Co 6.63% 01/15/2027 0.04%
Tenet Healthcare Corp 4.63% 09/01/2024 0.04%
Calpine Corp 5.50% 02/01/2024 0.04%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.03%
Waste Pro USA Inc 5.50% 02/15/2026 0.03%
Occidental Petroleum Corp 1.84% 08/15/2022 0.03%
Golden Nugget, Inc (old Landry's) 13.00% 10/04/2023 0.03%
DISH DBS Corp 5.88% 11/15/2024 0.03%
Nine Energy Service Inc 8.75% 11/01/2023 0.03%
Occidental Petroleum Corp 3.45% 07/15/2024 0.03%
MTS Systems Corp 5.75% 08/15/2027 0.03%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.03%
Vistra Operations Co LLC 4.30% 07/15/2029 0.03%
SM Energy Co 6.13% 11/15/2022 0.03%
Apache Corp 4.25% 01/15/2044 0.03%
Avantor Inc 9.00% 10/01/2025 0.03%
L Brands Inc 6.75% 07/01/2036 0.03%
Ford Motor Credit Co LLC 1.58% 03/28/2022 0.03%
iHeartMedia Inc 0.00% 0.03%
Sprint Communications Inc 9.25% 04/15/2022 0.03%
Royal Caribbean Cruises Ltd 4.25% 06/15/2023 0.03%
CenturyLink Inc 7.50% 04/01/2024 0.03%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.03%
Bausch Health Cos Inc 5.50% 03/01/2023 0.03%
Occidental Petroleum Corp 2.60% 08/13/2021 0.03%
L Brands Inc 7.60% 07/15/2037 0.03%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.03%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.02%
Navient Corp 7.25% 01/25/2022 0.02%
Western Midstream Operating LP 4.75% 08/15/2028 0.02%
Western Midstream Operating LP 4.50% 03/01/2028 0.02%
Precision Drilling Corp 7.75% 12/15/2023 0.02%
Apache Corp 4.75% 04/15/2043 0.02%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.02%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.02%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.02%
SM Energy Co 5.63% 06/01/2025 0.02%
AssuredPartners, Inc. 5.50% 02/12/2027 0.02%
Ingles Markets Inc 5.75% 06/15/2023 0.02%
Precision Drilling Corp 6.50% 12/15/2021 0.02%
Apache Corp 5.25% 02/01/2042 0.02%
Ford Motor Credit Co LLC 3.20% 01/15/2021 0.02%
Euro 0.00% 0.02%
Apache Corp 3.63% 02/01/2021 0.01%
DKT Finance ApS 9.38% 06/17/2023 0.01%
Occidental Petroleum Corp 2.90% 08/15/2024 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 12/23/2025 0.01%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.01%
Bausch Health Cos Inc 5.88% 05/15/2023 0.01%
Continental Resources Inc/OK 4.90% 06/01/2044 0.01%
SM Energy Co 5.00% 01/15/2024 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
Occidental Petroleum Corp 3.13% 02/15/2022 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%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.00%