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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 2.66%
Asurion 8.54% 08/04/2025 1.42%
HCA Inc 5.88% 02/15/2026 1.26%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 1.18%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.94%
Laureate Education Inc 8.25% 05/01/2025 0.91%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.90%
Sprint Corp 7.88% 09/15/2023 0.78%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.75%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.72%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.68%
T-Mobile USA Inc 6.50% 01/15/2026 0.67%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.63%
Viking Cruises Ltd 5.88% 09/15/2027 0.61%
WellCare Health Plans Inc 5.25% 04/01/2025 0.59%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.59%
Centene Corp 5.38% 06/01/2026 0.58%
AES Corp/VA 6.00% 05/15/2026 0.58%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.56%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.56%
ServiceMaster Co LLC 7.45% 08/15/2027 0.55%
Bausch Health Americas Inc 8.50% 01/31/2027 0.55%
Cablevision Systems Corp 8.00% 04/15/2020 0.54%
GrafTech Finance, Inc. 5.54% 02/12/2025 0.54%
GFL Environmental Inc 8.50% 05/01/2027 0.54%
Tervita Corp 7.63% 12/01/2021 0.54%
NRG Energy Inc 7.25% 05/15/2026 0.53%
Centene Corp 4.75% 01/15/2025 0.52%
ESH Hospitality Inc 5.25% 05/01/2025 0.52%
Infor Lawson 4.85% 02/01/2022 0.51%
US Foods Inc 5.88% 06/15/2024 0.51%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.50%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.50%
Camelot Finance SA 7.88% 10/15/2024 0.50%
JPMorgan Chase & Co 6.75% 01/29/2049 0.50%
CSC Holdings LLC 5.75% 01/15/2030 0.50%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 0.50%
Mattel Inc 6.75% 12/31/2025 0.49%
EIG Investors Corp 10.88% 02/01/2024 0.47%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.47%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.45%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.45%
Sonic Automotive Inc 6.13% 03/15/2027 0.44%
TransDigm Inc 6.25% 03/15/2026 0.44%
HCA Inc 5.63% 09/01/2028 0.44%
Navistar International Corp 6.63% 11/01/2025 0.43%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.42%
CSC Holdings LLC 5.50% 05/15/2026 0.42%
Bombardier Inc 6.00% 10/15/2022 0.42%
Netflix Inc 5.88% 11/15/2028 0.42%
CSC Holdings LLC 10.88% 10/15/2025 0.42%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.41%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.41%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.40%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.40%
Vistra Operations Co LLC 5.00% 07/31/2027 0.40%
Altice France SA/France 3.38% 01/15/2028 0.40%
Altice France SA/France 8.13% 02/01/2027 0.40%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.40%
DAE Funding LLC 5.00% 08/01/2024 0.40%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.39%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.39%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.39%
Bausch Health Cos Inc 9.00% 12/15/2025 0.39%
Matador Resources Co 5.88% 09/15/2026 0.38%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.38%
Cinemark USA Inc 4.88% 06/01/2023 0.38%
Vistra Energy Corp 8.13% 01/30/2026 0.38%
CommScope Technologies LLC 6.00% 06/15/2025 0.37%
Allegheny Technologies Inc 7.88% 08/15/2023 0.37%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 0.37%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.37%
PVH Corp 7.75% 11/15/2023 0.37%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.37%
Plains All American Pipeline LP 6.13% 12/31/2099 0.37%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.37%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.37%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.37%
Centene Corp 6.13% 02/15/2024 0.37%
WellCare Health Plans Inc 5.38% 08/15/2026 0.36%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.36%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.36%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.36%
GFL Environmental Inc 5.38% 03/01/2023 0.35%
Post Holdings Inc 5.50% 03/01/2025 0.35%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.63% 05/15/2023 0.35%
HCA Inc 5.38% 09/01/2026 0.35%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.35%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.35%
Herbalife 5.29% 08/18/2025 0.35%
HUB International Ltd 7.00% 05/01/2026 0.34%
Riverbed Technology Inc 8.88% 03/01/2023 0.34%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.34%
Sprint Corp 7.63% 02/15/2025 0.34%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.33%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.33%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.33%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.32%
MGM Resorts International 5.75% 06/15/2025 0.32%
Spectrum Brands Inc 5.75% 07/15/2025 0.32%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.32%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.32%
Endurance International (EIG) 5.88% 02/09/2023 0.31%
Altice Finco SA 4.75% 01/15/2028 0.31%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.31%
Sedgwick Claims Management Services, Inc. 5.29% 12/31/2025 0.31%
XPO Logistics Inc 6.50% 06/15/2022 0.31%
Constellium SE 0.00% 0.31%
Altice France SA/France 7.38% 05/01/2026 0.31%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.30%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.30%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.30%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.30%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.30%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.30%
National Mentor Holdings, Inc. 6.30% 03/09/2026 0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.30%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.30%
Calpine Corp 5.75% 01/15/2025 0.29%
Veritas Bermuda Ltd. 6.55% 01/27/2023 0.29%
Navient Corp 8.00% 03/25/2020 0.29%
Digicel Ltd 6.00% 04/15/2021 0.29%
Sirius XM Radio Inc 4.63% 07/15/2024 0.29%
Sirius XM Radio Inc 5.00% 08/01/2027 0.29%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.29%
KAR Auction Services Inc 5.13% 06/01/2025 0.29%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.29%
Centennial Resource Production LLC 6.88% 04/01/2027 0.29%
Cloud Crane LLC 10.13% 08/01/2024 0.29%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.29%
BWX Technologies Inc 5.38% 07/15/2026 0.29%
TransDigm Inc 6.50% 07/15/2024 0.28%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.28%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.28%
GFL Environmental Inc 7.00% 06/01/2026 0.28%
Versum Materials Inc 5.50% 09/30/2024 0.28%
Tenet Healthcare Corp 5.13% 11/01/2027 0.28%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.28%
Sprint Capital Corp 6.88% 11/15/2028 0.27%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.27%
MGM Resorts International 7.75% 03/15/2022 0.27%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.27%
Golden Nugget Inc 6.75% 10/15/2024 0.27%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.27%
Ziggo BV 5.50% 01/15/2027 0.27%
CommScope Technologies LLC 5.00% 03/15/2027 0.26%
Vivion Investments Sarl 3.00% 08/08/2024 0.26%
Applied Systems, Inc. 5.10% 09/19/2024 0.26%
Diamondback Energy Inc 5.38% 05/31/2025 0.26%
Altice France SA/France 5.50% 01/15/2028 0.26%
Sprint Corp 7.25% 09/15/2021 0.25%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.25%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.25%
BIG RIVER STEEL LLC TERM LOAN B 0.00% 08/23/2023 0.25%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.25%
Post Holdings Inc 5.00% 08/15/2026 0.24%
iHeartCommunications Inc 8.38% 05/01/2027 0.24%
Ziggo BV 4.25% 01/15/2027 0.24%
Altice Luxembourg SA 10.50% 05/15/2027 0.24%
Novelis Corp 6.25% 08/15/2024 0.23%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.23%
Sprint Corp 7.13% 06/15/2024 0.23%
DAE Funding LLC 4.50% 08/01/2022 0.23%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.23%
HCA Inc 5.25% 06/15/2026 0.23%
Citgo Holding Inc 9.25% 08/01/2024 0.23%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.23%
Teleflex Inc 4.63% 11/15/2027 0.23%
Transocean Inc 7.25% 11/01/2025 0.23%
IHS Markit Ltd 5.00% 11/01/2022 0.23%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.23%
Netflix Inc 5.88% 02/15/2025 0.23%
WR Grace & Co-Conn 5.13% 10/01/2021 0.23%
Sprint Corp 7.63% 03/01/2026 0.23%
SM Energy Co 6.75% 09/15/2026 0.22%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.22%
Dole Food Co Inc 7.25% 06/15/2025 0.22%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.22%
CommScope Inc 5.50% 06/15/2024 0.22%
SBA Communications Corp 4.00% 10/01/2022 0.22%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.22%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.22%
NCL Corp Ltd 4.75% 12/15/2021 0.22%
AlixPartners, LLP 4.79% 04/04/2024 0.22%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.22%
Covanta Holding Corp 5.88% 07/01/2025 0.22%
AES Corp/VA 4.00% 03/15/2021 0.22%
Merlin Entertainments PLC 5.75% 06/15/2026 0.22%
Eldorado Resorts Inc 6.00% 04/01/2025 0.22%
Calpine Corp 5.25% 06/01/2026 0.22%
Level 3 Financing Inc 5.25% 03/15/2026 0.22%
Post Holdings Inc 5.63% 01/15/2028 0.22%
CIT Group Inc 5.00% 08/01/2023 0.22%
Covanta Holding Corp 5.88% 03/01/2024 0.21%
HCA Inc 5.88% 02/01/2029 0.21%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.21%
West Corp 8.50% 10/15/2025 0.21%
Level 3 Financing Inc 5.38% 01/15/2024 0.21%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.21%
Novelis Corp 5.88% 09/30/2026 0.21%
Tenet Healthcare Corp 6.75% 06/15/2023 0.21%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13% 10/01/2029 0.21%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.21%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.21%
ESH Hospitality Inc 4.63% 10/01/2027 0.21%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.20%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.20%
Stars Group Holdings B.V. 5.60% 07/10/2025 0.20%
Aker BP ASA 4.75% 06/15/2024 0.20%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.20%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.20%
Bombardier Inc 7.88% 04/15/2027 0.20%
Core & Main Holdings LP 8.63% 09/15/2024 0.20%
Constellium SE 5.88% 02/15/2026 0.20%
DISH DBS Corp 5.88% 07/15/2022 0.19%
Peninsula Pacific Entertainment LLC 9.41% 11/13/2024 0.19%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.19%
Transocean Guardian Ltd 5.88% 01/15/2024 0.19%
Waste Pro USA Inc 5.50% 02/15/2026 0.19%
Clear Channel Outdoor Holdings Inc 0.00% 0.19%
Equinix Inc 5.88% 01/15/2026 0.19%
Aramark Services Inc 5.13% 01/15/2024 0.19%
CenturyLink Inc 6.75% 12/01/2023 0.19%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.19%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.19%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.19%
Studio City Co Ltd 7.25% 11/30/2021 0.19%
CenturyLink, Inc. 4.79% 01/31/2025 0.18%
MDC Partners Inc 6.50% 05/01/2024 0.18%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.18%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.18%
Scripps Escrow Inc 5.88% 07/15/2027 0.18%
Bausch Health Cos Inc 0.00% 0.18%
Viking Cruises Ltd 6.25% 05/15/2025 0.18%
Netflix Inc 5.50% 02/15/2022 0.18%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.18%
Energy Transfer Operating LP 7.50% 10/15/2020 0.18%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.18%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.18%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.18%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.18%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.18%
Acadia Healthcare Co Inc 0.00% 0.17%
TransDigm Inc 7.50% 03/15/2027 0.17%
USI Inc/NY 6.88% 05/01/2025 0.17%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.17%
Tms International Holding Corp 7.25% 08/15/2025 0.17%
TEGNA Inc 5.00% 09/15/2029 0.17%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.17%
Caesars Entertainment Corp 0.00% 0.17%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.17%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.16%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.16%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.16%
Navistar International Corporation 5.69% 11/01/2024 0.16%
Centene Corp 0.00% 0.16%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.16%
SM Energy Co 6.63% 01/15/2027 0.16%
HCA Inc 7.50% 02/15/2022 0.16%
Performance Food Group Inc 5.50% 10/15/2027 0.16%
Party City Holdings Inc 6.63% 08/01/2026 0.16%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.16%
EnLink Midstream LLC 5.38% 06/01/2029 0.16%
Bausch Health Americas Inc 9.25% 04/01/2026 0.16%
Energizer Holdings Inc 6.38% 07/15/2026 0.16%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.16%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.16%
CIT Group Inc 6.13% 03/09/2028 0.15%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.15%
SM Energy Co 5.63% 06/01/2025 0.15%
William Carter Co 5.63% 03/15/2027 0.15%
ViaSat Inc 5.63% 04/15/2027 0.15%
CSC Holdings LLC 5.18% 04/15/2027 0.15%
Drax Finco PLC 6.63% 11/01/2025 0.15%
SS&C Technologies Inc. 4.29% 04/16/2025 0.15%
DISH DBS Corp 7.75% 07/01/2026 0.15%
MPLX LP 6.38% 05/01/2024 0.15%
Nexstar Escrow Inc 5.63% 07/15/2027 0.15%
HCA Inc 5.00% 03/15/2024 0.15%
TransDigm, Inc. 4.54% 05/30/2025 0.15%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.15%
Aker BP ASA 5.88% 03/31/2025 0.14%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.14%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.14%
Energy Transfer Operating LP 6.25% 12/31/2099 0.14%
Cablevision Systems Corp 5.88% 09/15/2022 0.14%
Navient Corp 6.75% 06/15/2026 0.14%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.14%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.14%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.14%
Hologic Inc 4.38% 10/15/2025 0.14%
Envision Healthcare 5.79% 10/10/2025 0.14%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.14%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.14%
New Gold Inc 6.38% 05/15/2025 0.13%
SBA Communications Corp 4.88% 09/01/2024 0.13%
CSC Holdings LLC 7.50% 04/01/2028 0.13%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.13%
Hillman Group Inc 6.38% 07/15/2022 0.13%
Golden Nugget Inc 8.75% 10/01/2025 0.13%
Centennial Resource Production LLC 5.38% 01/15/2026 0.13%
Altice Finco SA 8.13% 01/15/2024 0.13%
MGM Resorts International 6.63% 12/15/2021 0.13%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.13%
Yum! Brands Inc 4.75% 01/15/2030 0.13%
NRG Energy Inc 5.25% 06/15/2029 0.13%
XPO Logistics Inc 6.13% 09/01/2023 0.13%
MSCI Inc 5.75% 08/15/2025 0.13%
Murphy Oil USA Inc 4.75% 09/15/2029 0.12%
Hecla Mining Co 6.88% 05/01/2021 0.12%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.12%
Murphy Oil USA Inc 5.63% 05/01/2027 0.12%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.12%
T-Mobile USA Inc 6.38% 03/01/2025 0.12%
Vertiv Group Corp 6.16% 11/15/2023 0.12%
Chemours Co 7.00% 05/15/2025 0.12%
Altice Luxembourg SA 7.63% 02/15/2025 0.12%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.11%
Chemours Co 4.00% 05/15/2026 0.11%
SPCM SA 4.88% 09/15/2025 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.11%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.11%
Entegris Inc 4.63% 02/10/2026 0.11%
Hillman Group Inc 6.14% 05/31/2025 0.11%
T-Mobile USA Inc 4.75% 02/01/2028 0.11%
IQVIA Inc 5.00% 05/15/2027 0.11%
Bausch Health Cos Inc 7.25% 05/30/2029 0.11%
Transocean Inc 7.50% 01/15/2026 0.11%
Diamondback Energy Inc 4.75% 11/01/2024 0.10%
CSC Holdings LLC 6.50% 02/01/2029 0.10%
Masonite International Corp 5.38% 02/01/2028 0.10%
Eldorado Gold Corp 9.50% 06/01/2024 0.10%
Energy Transfer Operating LP 5.88% 01/15/2024 0.10%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.10%
SS&C Technologies Inc. 4.29% 04/16/2025 0.10%
Clean Harbors Inc 4.88% 07/15/2027 0.10%
Encompass Health Corp 4.75% 02/01/2030 0.10%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.10%
Nine Energy Service Inc 8.75% 11/01/2023 0.10%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.10%
Harsco Corp 5.75% 07/31/2027 0.10%
IAA Inc 5.50% 06/15/2027 0.10%
Post Holdings Inc 5.50% 12/15/2029 0.10%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.10%
Bombardier Inc 6.13% 01/15/2023 0.10%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.10%
Precision Drilling Corp 7.13% 01/15/2026 0.10%
Central Garden & Pet Co 6.13% 11/15/2023 0.10%
Post Holdings Inc 8.00% 07/15/2025 0.10%
CDK Global Inc 5.25% 05/15/2029 0.09%
CSC Holdings LLC 5.38% 07/15/2023 0.09%
Allegheny Technologies Inc 5.95% 01/15/2021 0.09%
SS&C Technologies Inc 5.50% 09/30/2027 0.09%
CommScope Inc 8.25% 03/01/2027 0.09%
Team Health Holdings Inc 6.38% 02/01/2025 0.09%
PQ Corp 6.75% 11/15/2022 0.09%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.09%
Colfax Corp 6.00% 02/15/2024 0.09%
Altice Luxembourg SA 7.75% 05/15/2022 0.09%
Telesat Canada / Telesat LLC 0.09%
Bausch Health Cos Inc 5.88% 05/15/2023 0.09%
Encompass Health Corp 4.50% 02/01/2028 0.08%
Builders FirstSource Inc 5.63% 09/01/2024 0.08%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.08%
Surgery Partners Inc 0.00% 0.08%
Teleflex Inc 5.25% 06/15/2024 0.08%
Valvoline Inc 5.50% 07/15/2024 0.08%
Yum! Brands Inc 3.88% 11/01/2020 0.08%
Frontier California Inc 6.75% 05/15/2027 0.08%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.08%
Builders FirstSource Inc 6.75% 06/01/2027 0.08%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.08%
Granite Holdings US Acquisition Co 11.00% 10/01/2027 0.08%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.08%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.08%
Bausch Health Cos Inc 5.75% 08/15/2027 0.08%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.08%
NGPL PipeCo LLC 4.38% 08/15/2022 0.08%
MTS Systems Corp 5.75% 08/15/2027 0.08%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.07%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.07%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.07%
Level 3 Parent LLC 5.75% 12/01/2022 0.07%
Vizient Inc 6.25% 05/15/2027 0.07%
Vistra Operations Company LLC 4.14% 08/04/2023 0.07%
Spectrum Brands Inc 5.00% 10/01/2029 0.07%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.07%
SS&C Technologies Inc. 4.29% 04/16/2025 0.07%
Netflix Inc 4.88% 04/15/2028 0.06%
Clean Harbors Inc 5.13% 07/15/2029 0.06%
WPX Energy Inc 5.25% 10/15/2027 0.06%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 6.88% 02/15/2021 0.06%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.06%
United States Dollar 0.05%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.05%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.05%
Central Garden & Pet Co 5.13% 02/01/2028 0.05%
Hill-Rom Holdings Inc 4.38% 09/15/2027 0.05%
Tenet Healthcare Corp 4.63% 09/01/2024 0.05%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.05%
Vistra Operations Company LLC 4.04% 12/31/2025 0.05%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.04%
TransDigm Inc 6.50% 05/15/2025 0.04%
Advanced Drainage Systems Inc 5.00% 09/30/2027 0.04%
Antero Resources Corp 5.63% 06/01/2023 0.04%
DISH DBS Corp 5.88% 11/15/2024 0.04%
CSC Holdings LLC 5.25% 06/01/2024 0.04%
CenturyLink Inc 7.50% 04/01/2024 0.04%
Ziggo Bond Co BV 5.88% 01/15/2025 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.03%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.03%
iHeartCommunications, Inc. 6.03% 05/01/2026 0.03%
Ziggo Bond Co BV 6.00% 01/15/2027 0.03%
AES Corp/VA 5.50% 04/15/2025 0.03%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.03%
CSC Holdings LLC 5.13% 12/15/2021 0.02%
National Mentor Holdings, Inc. 6.30% 03/09/2026 0.02%
Precision Drilling Corp 7.75% 12/15/2023 0.02%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.01%
Precision Drilling Corp 6.50% 12/15/2021 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
iHeartMedia Inc 0.00% 0.01%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
CB144A AVAYA ESCROW 9.00% 04/01/2019 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
Canadian Dollar 0.00% -0.00%