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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% 4.02%
Asurion 6.68% 08/04/2025 1.32%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.97%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.79%
T-Mobile USA Inc 6.50% 01/15/2026 0.75%
CSC Holdings LLC 5.75% 01/15/2030 0.68%
Sprint Corp 7.88% 09/15/2023 0.67%
Centene Corp 5.38% 06/01/2026 0.65%
AES Corp 6.00% 05/15/2026 0.65%
ARD Finance SA 5.00% 06/30/2027 0.64%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.63%
ServiceMaster Co LLC 7.45% 08/15/2027 0.61%
GFL Environmental Inc 8.50% 05/01/2027 0.61%
Bausch Health Americas Inc 8.50% 01/31/2027 0.60%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.60%
HCA Inc 5.88% 02/15/2026 0.59%
Centene Corp 4.75% 01/15/2025 0.59%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.58%
Altice France SA/France 8.13% 02/01/2027 0.56%
Playtika Holding Corp 7.07% 12/10/2024 0.56%
JPMorgan Chase & Co 6.75% 01/29/2049 0.56%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.55%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.54%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.53%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.53%
Ford Motor Co 9.00% 04/22/2025 0.52%
EIG Investors Corp 10.88% 02/01/2024 0.51%
Sonic Automotive Inc 6.13% 03/15/2027 0.50%
Netflix Inc 5.88% 11/15/2028 0.49%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.49%
TransDigm Inc 6.25% 03/15/2026 0.48%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.46%
CSC Holdings LLC 5.50% 05/15/2026 0.46%
CSC Holdings LLC 10.88% 10/15/2025 0.46%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.46%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.44%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.43%
Vivion Investments Sarl 3.00% 08/08/2024 0.43%
Vistra Corp 8.13% 01/30/2026 0.43%
Ford Motor Co 8.50% 04/21/2023 0.42%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.42%
Colt Merger Sub Inc 6.25% 07/01/2025 0.42%
Bausch Health Cos Inc 9.00% 12/15/2025 0.41%
Sprint Corp 7.63% 02/15/2025 0.41%
Allegheny Technologies Inc 7.88% 08/15/2023 0.41%
Centene Corp 5.38% 08/15/2026 0.41%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.41%
Altice France SA/France 7.38% 05/01/2026 0.40%
HCA Inc 5.38% 09/01/2026 0.40%
HUB International Ltd 7.00% 05/01/2026 0.40%
PVH Corp 7.75% 11/15/2023 0.39%
Level 3 Financing Inc 4.25% 07/01/2028 0.39%
Viking Cruises Ltd 5.88% 09/15/2027 0.39%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.39%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.38%
Herbalife 2.93% 08/18/2025 0.38%
Sirius XM Radio Inc 4.13% 07/01/2030 0.38%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.38%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.37%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.37%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.37%
Spectrum Brands Inc 5.75% 07/15/2025 0.37%
Bausch Health Cos Inc 5.25% 01/30/2030 0.36%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.36%
CSC Holdings LLC 4.13% 12/01/2030 0.35%
Consus Real Estate AG 9.63% 05/15/2024 0.35%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.35%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.34%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.34%
XPO Logistics Inc 6.50% 06/15/2022 0.34%
Sedgwick Claims Management Services, Inc. 3.43% 12/31/2025 0.34%
Centene Corp 4.63% 12/15/2029 0.34%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.34%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.34%
Endurance International (EIG) 4.75% 02/09/2023 0.34%
Colt Merger Sub Inc 8.13% 07/01/2027 0.33%
Altice Financing SA 2.25% 01/15/2025 0.33%
Occidental Petroleum Corp 8.50% 07/15/2027 0.33%
Sirius XM Radio Inc 5.00% 08/01/2027 0.33%
Sirius XM Radio Inc 4.63% 07/15/2024 0.33%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.33%
TransDigm Inc 5.50% 11/15/2027 0.33%
Matador Resources Co 5.88% 09/15/2026 0.33%
PetSmart, Inc. 4.88% 03/11/2022 0.33%
Calpine Corp 5.75% 01/15/2025 0.33%
BWX Technologies Inc 5.38% 07/15/2026 0.32%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.32%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.32%
Plains All American Pipeline LP 6.13% 12/31/2099 0.31%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.31%
Cheniere Energy Inc 4.88% 05/28/2021 0.31%
DAE Funding LLC 5.00% 08/01/2024 0.31%
Ellaktor Value Plc 6.38% 12/15/2024 0.31%
Howmet Aerospace Inc 6.88% 05/01/2025 0.31%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.30%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.30%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.30%
Tenet Healthcare Corp 5.13% 11/01/2027 0.30%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.29%
Bombardier Inc 6.00% 10/15/2022 0.29%
Sprint Corp 7.25% 09/15/2021 0.29%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.29%
Grifols SA 2.25% 11/15/2027 0.29%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.28%
MGM Resorts International 7.75% 03/15/2022 0.28%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.28%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.28%
Occidental Petroleum Corp 8.88% 07/15/2030 0.28%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.28%
New Gold Inc 7.50% 07/15/2027 0.28%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.28%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.28%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.28%
Sprint Corp 7.63% 03/01/2026 0.28%
Centene Corp 3.38% 02/15/2030 0.28%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.28%
PBF Holding Co LLC / PBF Finance Corp 6.00% 02/15/2028 0.28%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.27%
Riverbed Technology Inc 8.88% 03/01/2023 0.27%
Sprint Corp 7.13% 06/15/2024 0.27%
Calpine Corp 5.13% 03/15/2028 0.27%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.27%
JPMorgan Chase & Co 4.60% 12/31/2099 0.27%
Ziggo BV 5.50% 01/15/2027 0.27%
HCA Inc 5.25% 06/15/2026 0.27%
HCA Inc 3.50% 09/01/2030 0.27%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.27%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.27%
HCA Inc 5.63% 09/01/2028 0.26%
Big River Steel LLC 6.00% 08/23/2023 0.26%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.26%
NRG Energy Inc 7.25% 05/15/2026 0.26%
Allegheny Technologies Inc 5.88% 12/01/2027 0.26%
Teleflex Inc 4.63% 11/15/2027 0.26%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.26%
Vistra Operations Co LLC 5.00% 07/31/2027 0.26%
Netflix Inc 5.88% 02/15/2025 0.26%
iHeartCommunications Inc 8.38% 05/01/2027 0.26%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.26%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.25%
Netflix Inc 4.88% 06/15/2030 0.25%
US Foods Inc 5.88% 06/15/2024 0.25%
DAE Funding LLC 4.50% 08/01/2022 0.25%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.25%
HCA Inc 5.88% 02/01/2029 0.25%
SBA Communications Corp 4.00% 10/01/2022 0.25%
Covanta Holding Corp 5.88% 07/01/2025 0.25%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.25%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.24%
Covanta Holding Corp 5.88% 03/01/2024 0.24%
Bausch Health Cos Inc 6.25% 02/15/2029 0.24%
Level 3 Financing Inc 5.38% 01/15/2024 0.24%
Navistar International Corp 6.63% 11/01/2025 0.24%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.24%
Level 3 Financing Inc 5.25% 03/15/2026 0.24%
Ford Motor Co 9.63% 04/22/2030 0.24%
CIT Group Inc 5.00% 08/01/2023 0.24%
Cenovus Energy Inc 6.75% 11/15/2039 0.24%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.24%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.23%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.23%
Arconic Corp 6.13% 02/15/2028 0.23%
Novelis Corp 5.88% 09/30/2026 0.23%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.22%
Ferrellgas LP / Ferrellgas Finance Corp 10.00% 04/15/2025 0.22%
AlixPartners, LLP 3.50% 04/04/2024 0.22%
WR Grace & Co-Conn 4.88% 06/15/2027 0.22%
Novelis Corp 4.75% 01/30/2030 0.22%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.22%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.22%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.22%
Centennial Resource Production LLC 6.88% 04/01/2027 0.22%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.22%
Bausch Health Cos Inc 0.00% 0.21%
Golden Nugget Inc 6.75% 10/15/2024 0.21%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.21%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.21%
SM Energy Co 6.75% 09/15/2026 0.21%
Central Garden & Pet Co 5.13% 02/01/2028 0.21%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.21%
LifePoint Health Inc 3.94% 11/16/2025 0.21%
CenturyLink Inc 6.75% 12/01/2023 0.21%
CVR Energy Inc 5.75% 02/15/2028 0.21%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.20%
AZEK Co Inc 0.00% 0.20%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.20%
New Gold Inc 6.38% 05/15/2025 0.20%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.20%
L Brands Inc 6.88% 11/01/2035 0.20%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.20%
Molina Healthcare Inc 4.38% 06/15/2028 0.20%
Scripps Escrow Inc 5.88% 07/15/2027 0.20%
Caesars Entertainment Corp 0.00% 0.20%
Apache Corp 4.25% 01/15/2030 0.20%
Eldorado Resorts Inc 6.00% 04/01/2025 0.20%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.20%
Altice Financing SA 7.50% 05/15/2026 0.20%
Peninsula Pacific Entertainment LLC 7.64% 11/13/2024 0.19%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.19%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.19%
Iron Mountain Inc 5.25% 07/15/2030 0.19%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.19%
Calpine Corp 4.50% 02/15/2028 0.19%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.19%
USI Inc/NY 6.88% 05/01/2025 0.19%
Compass Minerals International Inc 6.75% 12/01/2027 0.19%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.19%
Altice France Holding SA 10.50% 05/15/2027 0.19%
AG Issuer LLC 6.25% 03/01/2028 0.19%
ESH Hospitality Inc 4.63% 10/01/2027 0.19%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.19%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.19%
Centene Corp 4.25% 12/15/2027 0.19%
Western Midstream Operating LP 4.05% 02/01/2030 0.19%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.19%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.19%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.19%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.19%
GFL Environmental Inc 7.00% 06/01/2026 0.19%
Encompass Health Corp 4.75% 02/01/2030 0.18%
Presidio Holdings Inc 8.25% 02/01/2028 0.18%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.18%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.18%
Transocean Guardian Ltd 5.88% 01/15/2024 0.18%
Ford Motor Co 7.45% 07/16/2031 0.18%
TEGNA Inc 5.00% 09/15/2029 0.18%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.18%
Tervita Corp 7.63% 12/01/2021 0.18%
Continental Resources Inc/OK 4.38% 01/15/2028 0.18%
DISH DBS Corp 7.75% 07/01/2026 0.18%
TransDigm Inc 7.50% 03/15/2027 0.18%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.18%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.18%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.18%
Edgewell Personal Care Co 5.50% 06/01/2028 0.18%
Cinemark USA Inc 4.88% 06/01/2023 0.18%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.18%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.17%
Service Properties Trust 7.50% 09/15/2025 0.17%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.17%
Sinclair Television Group Inc 5.50% 03/01/2030 0.17%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.17%
Silgan Holdings Inc 2.25% 06/01/2028 0.17%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.17%
Alliance Data Systems Corp 4.75% 12/15/2024 0.17%
Navistar International Corp 9.50% 05/01/2025 0.17%
HCA Inc 5.00% 03/15/2024 0.17%
WESCO Distribution Inc 7.13% 06/15/2025 0.17%
CSC Holdings LLC 4.63% 12/01/2030 0.17%
Encompass Health Corp 4.50% 02/01/2028 0.17%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.17%
William Carter Co 5.63% 03/15/2027 0.17%
Performance Food Group Inc 5.50% 10/15/2027 0.17%
Bausch Health Americas Inc 9.25% 04/01/2026 0.17%
M/I Homes Inc 4.95% 02/01/2028 0.17%
CIT Group Inc 6.13% 03/09/2028 0.17%
Acadia Healthcare Co Inc 5.50% 07/01/2028 0.17%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.17%
Moog Inc 4.25% 12/15/2027 0.17%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.16%
Drax Finco PLC 6.63% 11/01/2025 0.16%
ViaSat Inc 5.63% 04/15/2027 0.16%
Sprint Capital Corp 6.88% 11/15/2028 0.16%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.16%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.16%
Post Holdings Inc 5.00% 08/15/2026 0.16%
NextEra Energy Partners LP 0.00% 0.16%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.16%
Entegris Inc 4.38% 04/15/2028 0.16%
Service Properties Trust 5.00% 08/15/2022 0.16%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.16%
Altice France SA/France 5.50% 01/15/2028 0.16%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.16%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.16%
BWX Technologies Inc 4.13% 06/30/2028 0.16%
CSC Holdings LLC 5.88% 09/15/2022 0.16%
Builders FirstSource Inc 6.75% 06/01/2027 0.16%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.16%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.16%
MEG Energy Corp 7.13% 02/01/2027 0.16%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.16%
Open Text Holdings Inc 4.13% 02/15/2030 0.16%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.16%
Buckeye Partners LP 4.50% 03/01/2028 0.16%
Gartner Inc 4.50% 07/01/2028 0.16%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.16%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.15%
Bombardier Inc 7.88% 04/15/2027 0.15%
Altice Finco SA 4.75% 01/15/2028 0.15%
WESCO Distribution Inc 7.25% 06/15/2028 0.15%
Hologic Inc 4.38% 10/15/2025 0.15%
Constellium SE 5.88% 02/15/2026 0.15%
Hillman Group Inc 6.38% 07/15/2022 0.15%
Spectacle Gary Holdings LLC 11.00% 12/23/2025 0.15%
Virgin Media Finance PLC 5.00% 07/15/2030 0.15%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.15%
CSC Holdings LLC 7.50% 04/01/2028 0.15%
AmWINS Group Inc 7.75% 07/01/2026 0.15%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.15%
Altice France Holding SA 6.00% 02/15/2028 0.15%
Eldorado Gold Corp 9.50% 06/01/2024 0.15%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.15%
United States Dollar 0.15%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.14%
XPO Logistics Inc 6.13% 09/01/2023 0.14%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.14%
Murphy Oil USA Inc 4.75% 09/15/2029 0.14%
Valvoline Inc 4.25% 02/15/2030 0.14%
NRG Energy Inc 5.25% 06/15/2029 0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.14%
Energy Transfer Operating LP 6.25% 12/31/2099 0.14%
T-Mobile USA Inc 6.38% 03/01/2025 0.14%
Becton Dickinson and Co 6.00% 06/01/2023 0.13%
Iron Mountain Inc 5.63% 07/15/2032 0.13%
Murphy Oil USA Inc 5.63% 05/01/2027 0.13%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.13%
GFL Environmental Inc 0.00% 0.13%
SPCM SA 4.88% 09/15/2025 0.13%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.13%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.13%
LifePoint Health Inc 6.75% 04/15/2025 0.13%
Envision Healthcare 3.93% 10/10/2025 0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.12%
T-Mobile USA Inc 4.75% 02/01/2028 0.12%
Entegris Inc 4.63% 02/10/2026 0.12%
Spirit AeroSystems Inc 7.50% 04/15/2025 0.12%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.12%
EQM Midstream Partners LP 6.50% 07/01/2027 0.12%
Welbilt, Inc. 2.68% 10/23/2025 0.12%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.12%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.12%
EQM Midstream Partners LP 6.00% 07/01/2025 0.12%
Hillman Group Inc 4.34% 05/31/2025 0.12%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.12%
CSC Holdings LLC 6.50% 02/01/2029 0.12%
IQVIA Inc 5.00% 05/15/2027 0.12%
Masonite International Corp 5.38% 02/01/2028 0.12%
Endeavor Energy Resources LP / EER Finance Inc 6.63% 07/15/2025 0.12%
Spectrum Brands Inc 5.50% 07/15/2030 0.12%
Clean Harbors Inc 4.88% 07/15/2027 0.11%
NCL Corp Ltd 3.63% 12/15/2024 0.11%
Bausch Health Cos Inc 7.25% 05/30/2029 0.11%
Winnebago Industries Inc 6.25% 07/15/2028 0.11%
Viking Cruises Ltd 6.25% 05/15/2025 0.11%
Tms International Holding Corp 7.25% 08/15/2025 0.11%
Delta Air Lines Inc 7.38% 01/15/2026 0.11%
CDK Global Inc 5.25% 05/15/2029 0.11%
Intelsat Jackson Holdings 5.05% 07/14/2021 0.11%
AES Corp 5.13% 09/01/2027 0.11%
Occidental Petroleum Corp 4.20% 03/15/2048 0.11%
CSC Holdings LLC 5.38% 07/15/2023 0.11%
Acadia Healthcare Co Inc 0.00% 0.11%
Central Garden & Pet Co 6.13% 11/15/2023 0.11%
SS&C Technologies Inc 5.50% 09/30/2027 0.11%
Telecom Italia Capital SA 6.00% 09/30/2034 0.10%
TEGNA Inc 4.63% 03/15/2028 0.10%
VTR Comunicaciones SpA 5.13% 01/15/2028 0.10%
EQT Corp 7.00% 02/01/2030 0.10%
Dell International LLC / EMC Corp 6.20% 07/15/2030 0.10%
Performance Food Group Inc 6.88% 05/01/2025 0.10%
Colfax Corp 6.00% 02/15/2024 0.10%
GTCR AP Finance Inc 8.00% 05/15/2027 0.10%
Carnival Corp 11.50% 04/01/2023 0.10%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.10%
Boeing Co 5.93% 05/01/2060 0.10%
EnLink Midstream LLC 5.38% 06/01/2029 0.10%
OCI NV 5.25% 11/01/2024 0.10%
Bellring Brands LLC 6.00% 10/21/2024 0.10%
Ziggo BV 4.88% 01/15/2030 0.10%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.09%
MSCI Inc 3.63% 09/01/2030 0.09%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.09%
PTC Inc 4.00% 02/15/2028 0.09%
Occidental Petroleum Corp 4.40% 08/15/2049 0.09%
GFL Environmental Inc 6.00% 03/15/2023 0.09%
PTC Inc 3.63% 02/15/2025 0.09%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.09%
Ford Motor Credit Co LLC 3.34% 03/28/2022 0.09%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.09%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.09%
Bausch Health Cos Inc 5.75% 08/15/2027 0.09%
Builders FirstSource Inc 5.00% 03/01/2030 0.09%
Sabre GLBL Inc 9.25% 04/15/2025 0.09%
Centennial Resource Production LLC 5.38% 01/15/2026 0.09%
Cenovus Energy Inc 5.40% 06/15/2047 0.09%
Expedia Group Inc 6.25% 05/01/2025 0.09%
ESH Hospitality Inc 5.25% 05/01/2025 0.08%
Frontier California Inc 6.75% 05/15/2027 0.08%
VTR Finance NV 6.38% 07/15/2028 0.08%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.08%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.08%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.08%
Laredo Petroleum Inc 10.13% 01/15/2028 0.08%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 13.00% 12/31/2025 0.08%
Clarios Global LP 6.75% 05/15/2025 0.08%
Merlin Entertainments Ltd 5.75% 06/15/2026 0.08%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.08%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.08%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.08%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.08%
L Brands Inc 6.88% 07/01/2025 0.08%
Transocean Inc 7.50% 01/15/2026 0.08%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.08%
Nabors Industries Ltd 7.50% 01/15/2028 0.08%
Bombardier Inc 6.13% 01/15/2023 0.08%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.08%
Royal Caribbean Cruises Ltd 9.13% 06/15/2023 0.08%
Spectrum Brands Inc 5.00% 10/01/2029 0.08%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.08%
Precision Drilling Corp 7.13% 01/15/2026 0.07%
IRB Holding Corp 7.00% 06/15/2025 0.07%
Picasso Finance Sub Inc 6.13% 06/15/2025 0.07%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.07%
Netflix Inc 4.88% 04/15/2028 0.07%
Apache Corp 4.38% 10/15/2028 0.07%
SM Energy Co 5.63% 06/01/2025 0.07%
Nabors Industries Ltd 7.25% 01/15/2026 0.07%
Occidental Petroleum Corp 3.50% 08/15/2029 0.07%
Clean Harbors Inc 5.13% 07/15/2029 0.07%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.07%
Elanco Animal Health Inc 0.00% 0.07%
Verscend Escrow Corp 9.75% 08/15/2026 0.07%
Occidental Petroleum Corp 6.20% 03/15/2040 0.07%
EQT Corp 6.13% 02/01/2025 0.07%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.07%
Nielsen Finance LLC 5.75% 06/04/2025 0.07%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.07%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.07%
Prestige Brands Inc 5.13% 01/15/2028 0.07%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.06%
Science Applications International Corp 4.88% 04/01/2028 0.06%
Presidio Holdings Inc 4.88% 02/01/2027 0.06%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.06%
Korn Ferry 4.63% 12/15/2027 0.06%
SM Energy Co 6.63% 01/15/2027 0.06%
Tenet Healthcare Corp 4.63% 06/15/2028 0.06%
Occidental Petroleum Corp 4.63% 06/15/2045 0.06%
Cenovus Energy Inc 3.80% 09/15/2023 0.06%
Nine Energy Service Inc 8.75% 11/01/2023 0.06%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.06%
Yum! Brands Inc 7.75% 04/01/2025 0.06%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.05%
William Carter Co 5.50% 05/15/2025 0.05%
Laredo Petroleum Inc 9.50% 01/15/2025 0.05%
Ford Motor Credit Co LLC 4.38% 08/06/2023 0.05%
L Brands Inc 9.38% 07/01/2025 0.05%
TRI Pointe Group Inc 5.70% 06/15/2028 0.05%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.05%
Ford Motor Credit Co LLC 1.63% 02/15/2023 0.05%
Tenet Healthcare Corp 4.63% 09/01/2024 0.05%
Occidental Petroleum Corp 2.70% 08/15/2022 0.05%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.05%
Apache Corp 3.25% 04/15/2022 0.05%
DISH DBS Corp 5.88% 11/15/2024 0.04%
MTS Systems Corp 5.75% 08/15/2027 0.04%
Ford Motor Credit Co LLC 5.58% 03/18/2024 0.04%
CSC Holdings LLC 5.25% 06/01/2024 0.04%
ARD Finance SA 6.50% 06/30/2027 0.04%
CenturyLink Inc 7.50% 04/01/2024 0.04%
Energizer Holdings Inc 6.38% 07/15/2026 0.04%
Vistra Operations Co LLC 4.30% 07/15/2029 0.04%
Occidental Petroleum Corp 2.60% 04/15/2022 0.04%
Expedia Group Inc 7.00% 05/01/2025 0.04%
IAA Inc 5.50% 06/15/2027 0.04%
iHeartMedia Inc 0.00% 0.04%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.04%
Ford Motor Credit Co LLC 1.58% 03/28/2022 0.04%
Teleflex Inc 4.25% 06/01/2028 0.04%
Occidental Petroleum Corp 1.84% 08/15/2022 0.04%
Waste Pro USA Inc 5.50% 02/15/2026 0.04%
L Brands Inc 6.75% 07/01/2036 0.03%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.03%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.03%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.03%
Occidental Petroleum Corp 3.45% 07/15/2024 0.03%
L Brands Inc 7.60% 07/15/2037 0.03%
Euro 0.00% 0.03%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.03%
Precision Drilling Corp 7.75% 12/15/2023 0.03%
Apache Corp 4.25% 01/15/2044 0.03%
AES Corp 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%
Royal Caribbean Cruises Ltd 4.25% 06/15/2023 0.03%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.03%
Clear Channel Outdoor Holdings Inc 0.00% 0.03%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.02%
Western Midstream Operating LP 4.75% 08/15/2028 0.02%
Western Midstream Operating LP 4.50% 03/01/2028 0.02%
DKT Finance ApS 9.38% 06/17/2023 0.02%
Apache Corp 4.75% 04/15/2043 0.02%
iHeartCommunications Inc 6.38% 05/01/2026 0.02%
Apache Corp 5.25% 02/01/2042 0.02%
Apache Corp 3.63% 02/01/2021 0.01%
Bausch Health Cos Inc 5.88% 05/15/2023 0.01%
Occidental Petroleum Corp 2.90% 08/15/2024 0.01%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 12/23/2025 0.01%
Precision Drilling Corp 6.50% 12/15/2021 0.01%
HF Holdings Inc/Delaware 0.00% 0.01%
Continental Resources Inc/OK 4.90% 06/01/2044 0.01%
SM Energy Co 5.00% 01/15/2024 0.01%
Occidental Petroleum Corp 3.13% 02/15/2022 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%
Canadian Dollar 0.00% -0.00%