Close

Fund Holdings1,2 as of Feb 29, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 4.91%
Asurion 8.10% 08/04/2025 1.26%
Sprint Corp 7.88% 09/15/2023 1.07%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 1.04%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.72%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.67%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.64%
Viking Cruises Ltd 5.88% 09/15/2027 0.61%
ARD Finance SA 5.00% 06/30/2027 0.60%
T-Mobile USA Inc 6.50% 01/15/2026 0.59%
CSC Holdings LLC 5.75% 01/15/2030 0.57%
Altice France SA/France 8.13% 02/01/2027 0.55%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.55%
Playtika Holding Corp 7.60% 12/10/2024 0.52%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.51%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.51%
GFL Environmental Inc 8.50% 05/01/2027 0.50%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.50%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.49%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.49%
Navistar International Corp 6.63% 11/01/2025 0.48%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.47%
Centene Corp 5.25% 04/01/2025 0.47%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.47%
ServiceMaster Co LLC 7.45% 08/15/2027 0.47%
HUB International Ltd 7.00% 05/01/2026 0.46%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.45%
AES Corp/VA 6.00% 05/15/2026 0.45%
Laureate Education Inc 8.25% 05/01/2025 0.44%
Bausch Health Americas Inc 8.50% 01/31/2027 0.44%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.43%
Spectrum Brands Inc 5.75% 07/15/2025 0.43%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.42%
Centene Corp 5.38% 06/01/2026 0.42%
HCA Healthcare Inc 6.25% 02/15/2021 0.42%
Arconic Rolled Products Corp 6.13% 02/15/2028 0.42%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.41%
Tervita Corp 7.63% 12/01/2021 0.41%
CSC Holdings LLC 10.88% 10/15/2025 0.41%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.41%
Altice Finco SA 4.75% 01/15/2028 0.41%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.41%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.41%
Centene Corp 4.75% 01/15/2025 0.41%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.40%
Griffon Corp 5.25% 03/01/2022 0.40%
TransDigm Inc 6.25% 03/15/2026 0.39%
Bausch Health Cos Inc 9.00% 12/15/2025 0.39%
USI Inc/NY 6.88% 05/01/2025 0.39%
EIG Investors Corp 10.88% 02/01/2024 0.39%
US Foods Inc 5.88% 06/15/2024 0.38%
Endurance International (EIG) 5.39% 02/09/2023 0.38%
Infor Lawson 4.69% 02/01/2022 0.38%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.38%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.38%
Altice France SA/France 3.38% 01/15/2028 0.37%
Vivion Investments Sarl 3.00% 08/08/2024 0.37%
Sprint Corp 7.63% 02/15/2025 0.37%
Cablevision Systems Corp 5.88% 09/15/2022 0.36%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.36%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.36%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.35%
Merlin Entertainments PLC 5.75% 06/15/2026 0.35%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.35%
Grifols SA 2.25% 11/15/2027 0.35%
Bausch Health Cos Inc 5.25% 01/30/2030 0.34%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.34%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.34%
HCA Inc 5.63% 09/01/2028 0.34%
CSC Holdings LLC 5.50% 05/15/2026 0.33%
Welbilt Inc 9.50% 02/15/2024 0.33%
TransDigm Inc 5.50% 11/15/2027 0.33%
Bombardier Inc 6.00% 10/15/2022 0.33%
PVH Corp 7.75% 11/15/2023 0.33%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.33%
ESH Hospitality Inc 5.25% 05/01/2025 0.33%
National Mentor Holdings, Inc. 5.61% 03/09/2026 0.32%
Altice France SA/France 7.38% 05/01/2026 0.32%
HCA Inc 5.88% 02/15/2026 0.32%
Encompass Health Corp 4.75% 02/01/2030 0.32%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.32%
PetSmart, Inc. 5.66% 03/11/2022 0.32%
MGM Resorts International 7.75% 03/15/2022 0.31%
Infor US Inc 6.50% 05/15/2022 0.31%
Centene Corp 4.63% 12/15/2029 0.31%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.31%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 6.00% 07/15/2025 0.31%
Netflix Inc 5.88% 11/15/2028 0.31%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.31%
Hillman Group Inc 6.38% 07/15/2022 0.30%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.30%
Matador Resources Co 5.88% 09/15/2026 0.30%
SS&C Technologies Inc. 3.35% 04/16/2025 0.30%
Ypso Finance Bis SA 10.50% 05/15/2027 0.30%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.30%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.30%
CSC Holdings LLC 6.75% 11/15/2021 0.30%
Equinix Inc 5.88% 01/15/2026 0.29%
NRG Energy Inc 7.25% 05/15/2026 0.29%
ALTICE FINANCING SA SR SECURED REGS 01/25 2.25 2.25% 01/15/2025 0.29%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.29%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.29%
Compass Minerals International Inc 6.75% 12/01/2027 0.29%
PBF Holding Co LLC / PBF Finance Corp 6.00% 02/15/2028 0.29%
SPCM SA 4.88% 09/15/2025 0.29%
Allegheny Technologies Inc 7.88% 08/15/2023 0.28%
DAE Funding LLC 5.00% 08/01/2024 0.28%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.28%
GrafTech Finance, Inc. 5.10% 02/12/2025 0.28%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.28%
Ypso Finance Bis SA 4.00% 02/15/2028 0.28%
SPDR Bloomberg Barclays High Yield Bond ETF 0.00% 0.28%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.28%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.27%
Chesapeake Energy Corp 9.63% 06/23/2024 0.27%
Core & Main Holdings LP 8.63% 09/15/2024 0.27%
Centene Corp 5.38% 08/15/2026 0.27%
JPMorgan Chase & Co 4.60% 12/31/2099 0.27%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.27%
HCA Inc 5.38% 09/01/2026 0.27%
Golden Nugget Inc 6.75% 10/15/2024 0.27%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.27%
Tenet Healthcare Corp 5.13% 11/01/2027 0.26%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.26%
Sirius XM Radio Inc 4.63% 07/15/2024 0.26%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.26%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.26%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.26%
Calpine Corp 5.75% 01/15/2025 0.26%
Sirius XM Radio Inc 5.00% 08/01/2027 0.26%
Plains All American Pipeline LP 6.13% 12/31/2099 0.26%
Tenet Healthcare Corp 4.88% 01/01/2026 0.25%
Allegheny Technologies Inc 5.88% 12/01/2027 0.25%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 0.25%
GFL Environmental Inc 5.38% 03/01/2023 0.25%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.25%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.25%
Herbalife 4.35% 08/18/2025 0.25%
XPO Logistics Inc 6.50% 06/15/2022 0.25%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.25%
Centene Corp 3.38% 02/15/2030 0.25%
iHeartCommunications Inc 8.38% 05/01/2027 0.25%
HCA Inc 7.50% 02/15/2022 0.24%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.24%
Riverbed Technology Inc 8.88% 03/01/2023 0.24%
HCA Inc 3.50% 09/01/2030 0.24%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 5.44% 07/10/2025 0.24%
GW B-CR Security Corp 9.50% 11/01/2027 0.24%
Centennial Resource Production LLC 6.88% 04/01/2027 0.24%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.24%
Sedgwick Claims Management Services, Inc. 4.85% 12/31/2025 0.24%
TransDigm Inc 6.50% 07/15/2024 0.24%
MGM Resorts International 5.75% 06/15/2025 0.24%
Calpine Corp 5.13% 03/15/2028 0.23%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.23%
Digicel Ltd 6.00% 04/15/2021 0.23%
Murphy Oil USA Inc 5.63% 05/01/2027 0.23%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.23%
GFL Environmental Inc 7.00% 06/01/2026 0.23%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.23%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.23%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.23%
Sprint Capital Corp 6.88% 11/15/2028 0.22%
LifePoint Health Inc 4.38% 02/15/2027 0.22%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.22%
L Brands Inc 6.88% 11/01/2035 0.22%
Select Medical Corp 6.25% 08/15/2026 0.22%
Netflix Inc 4.88% 06/15/2030 0.22%
JPMorgan Chase & Co 6.75% 01/29/2049 0.22%
DISH DBS Corp 5.88% 07/15/2022 0.22%
frontdoor Inc 6.75% 08/15/2026 0.22%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.22%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.22%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.22%
HCA Inc 5.25% 06/15/2026 0.22%
Tenet Healthcare Corp 8.13% 04/01/2022 0.21%
WR Grace & Co-Conn 5.13% 10/01/2021 0.21%
MEG Energy Corp 7.13% 02/01/2027 0.21%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.21%
Ziggo BV 5.50% 01/15/2027 0.21%
CDK Global Inc 5.25% 05/15/2029 0.21%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.21%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.20%
Centene Corp 6.13% 02/15/2024 0.20%
Elanco Animal Health Incorporated 0.00% 02/04/2027 0.20%
BWX Technologies Inc 5.38% 07/15/2026 0.20%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.20%
Vistra Operations Co LLC 5.00% 07/31/2027 0.20%
CommScope Technologies LLC 6.00% 06/15/2025 0.20%
Novelis Corp 4.75% 01/30/2030 0.20%
RegionalCare Hospital Partners Holdings Inc 6.19% 11/16/2025 0.20%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.20%
Vistra Energy Corp 8.13% 01/30/2026 0.20%
Netflix Inc 5.50% 02/15/2022 0.20%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.20%
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 0.20%
AlixPartners, LLP 4.10% 04/04/2024 0.20%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 0.19%
CVR Energy Inc 5.75% 02/15/2028 0.19%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.19%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.19%
ESH Hospitality Inc 4.63% 10/01/2027 0.19%
Level 3 Financing Inc 5.38% 01/15/2024 0.19%
Peninsula Pacific Entertainment LLC 8.94% 11/13/2024 0.19%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.19%
Level 3 Financing Inc 5.25% 03/15/2026 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%
HCA Inc 5.88% 02/01/2029 0.19%
ViaSat Inc 5.63% 04/15/2027 0.19%
Hecla Mining Co 6.88% 05/01/2021 0.19%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.19%
Energy Transfer Operating LP 5.88% 01/15/2024 0.19%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.19%
GTCR AP Finance Inc 8.00% 05/15/2027 0.18%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.18%
M/I Homes Inc 4.95% 02/01/2028 0.18%
New Gold Inc 6.25% 11/15/2022 0.18%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.18%
Bombardier Inc 7.88% 04/15/2027 0.18%
Sprint Corp 7.13% 06/15/2024 0.18%
Constellium SE 5.88% 02/15/2026 0.18%
NRG Energy Inc 5.75% 01/15/2028 0.18%
Viking Cruises Ltd 6.25% 05/15/2025 0.18%
Big River Steel LLC 6.68% 08/23/2023 0.18%
AG Issuer LLC 6.25% 03/01/2028 0.18%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.18%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.18%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.18%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 0.18%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.18%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.18%
Envision Healthcare 5.35% 10/10/2025 0.17%
Central Garden & Pet Co 5.13% 02/01/2028 0.17%
Alliance Data Systems Corp 4.75% 12/15/2024 0.17%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.17%
Sprint Corp 7.63% 03/01/2026 0.17%
Scripps Escrow Inc 5.88% 07/15/2027 0.17%
Bausch Health Cos Inc 5.00% 01/30/2028 0.17%
Centene Corp 4.25% 12/15/2027 0.17%
Sinclair Television Group Inc 5.50% 03/01/2030 0.17%
Buckeye Partners LP 4.13% 03/01/2025 0.17%
Front Range BidCo Inc 6.13% 03/01/2028 0.17%
Teleflex Inc 4.63% 11/15/2027 0.17%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.17%
Calpine Corp 4.50% 02/15/2028 0.17%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.17%
TransDigm Inc 7.50% 03/15/2027 0.17%
Presidio Holdings Inc 8.25% 02/01/2028 0.17%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.17%
Golden Nugget Inc 8.75% 10/01/2025 0.17%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.17%
Transocean Inc 7.25% 11/01/2025 0.17%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.17%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.16%
DAE Funding LLC 4.50% 08/01/2022 0.16%
Hudbay Minerals Inc 7.25% 01/15/2023 0.16%
Citgo Holding Inc 9.25% 08/01/2024 0.16%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.16%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.16%
SBA Communications Corp 4.00% 10/01/2022 0.16%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.16%
CenturyLink Inc 6.75% 12/01/2023 0.16%
TEGNA Inc 5.00% 09/15/2029 0.16%
Central Garden & Pet Co 6.13% 11/15/2023 0.16%
Covanta Holding Corp 5.88% 07/01/2025 0.16%
Williams Cos Inc 3.70% 01/15/2023 0.16%
Silgan Holdings Inc 2.25% 06/01/2028 0.16%
T-Mobile USA Inc 4.75% 02/01/2028 0.16%
TransDigm Inc 6.50% 05/15/2025 0.16%
Performance Food Group Inc 5.50% 10/15/2027 0.16%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.16%
Novelis Corp 5.88% 09/30/2026 0.16%
Bausch Health Cos Inc 5.50% 11/01/2025 0.16%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.16%
Antero Resources Corp 5.38% 11/01/2021 0.16%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.16%
Waste Pro USA Inc 5.50% 02/15/2026 0.15%
Calpine Corp 5.25% 06/01/2026 0.15%
Sprint Corp 7.25% 09/15/2021 0.15%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.15%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.15%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.15%
Eldorado Resorts Inc 6.00% 04/01/2025 0.15%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.15%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.15%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.15%
SPECTACLE GARY HOLDINGS LLC TERM LOAN B 0.00% 11/06/2025 0.15%
Studio City Co Ltd 7.25% 11/30/2021 0.15%
T-Mobile USA Inc 4.50% 02/01/2026 0.15%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.15%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.14%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.14%
Buckeye Partners LP 4.50% 03/01/2028 0.14%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.14%
Open Text Holdings Inc 4.13% 02/15/2030 0.14%
Intrado Corp 8.50% 10/15/2025 0.14%
New Gold Inc 6.38% 05/15/2025 0.14%
Netflix Inc 5.88% 02/15/2025 0.14%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.14%
Caesars Entertainment Corp 0.00% 0.13%
Cloud Crane LLC 10.13% 08/01/2024 0.13%
Altice France SA/France 5.50% 01/15/2028 0.13%
Ziggo BV 4.88% 01/15/2030 0.13%
Sable International Finance Ltd 5.75% 09/07/2027 0.13%
William Carter Co 5.63% 03/15/2027 0.13%
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 6.75% 10/15/2027 0.13%
Drax Finco PLC 6.63% 11/01/2025 0.13%
Ypso Finance Bis SA 6.00% 02/15/2028 0.13%
KAR Auction Services Inc 5.13% 06/01/2025 0.13%
AmWINS Group Inc 7.75% 07/01/2026 0.13%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.13%
Transocean Guardian Ltd 5.88% 01/15/2024 0.13%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.13%
Netflix Inc 5.38% 11/15/2029 0.13%
Cablevision 4.16% 04/15/2027 0.13%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.13%
Williams Cos Inc 5.75% 06/24/2044 0.13%
Post Holdings Inc 5.00% 08/15/2026 0.13%
EnLink Midstream LLC 5.38% 06/01/2029 0.13%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.13%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.13%
Mattel Inc 6.75% 12/31/2025 0.12%
Colfax Corp 6.38% 02/15/2026 0.12%
Valvoline Inc 4.25% 02/15/2030 0.12%
iHeartCommunications, Inc. 4.66% 05/01/2026 0.12%
MDC Partners Inc 6.50% 05/01/2024 0.12%
NETFLIX INC SR UNSECURED REGS 06/30 3.625 3.63% 06/15/2030 0.12%
Hologic Inc 4.38% 10/15/2025 0.12%
Nielsen Co Luxembourg SARL 5.50% 10/01/2021 0.12%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.12%
Murphy Oil USA Inc 4.75% 09/15/2029 0.12%
DISH DBS Corp 7.75% 07/01/2026 0.12%
SM Energy Co 6.63% 01/15/2027 0.12%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.12%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.12%
MSCI Inc 5.75% 08/15/2025 0.12%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.12%
Covanta Holding Corp 6.00% 01/01/2027 0.12%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.12%
Bausch Health Americas Inc 9.25% 04/01/2026 0.12%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.12%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.11%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.11%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.11%
CIT Group Inc 6.13% 03/09/2028 0.11%
Entegris Inc 4.63% 02/10/2026 0.11%
Berry Global Inc 6.00% 10/15/2022 0.11%
HCA Inc 5.00% 03/15/2024 0.11%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.11%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.11%
NRG Energy Inc 5.25% 06/15/2029 0.11%
TransDigm, Inc. 3.85% 05/30/2025 0.11%
Energizer Holdings Inc 7.75% 01/15/2027 0.11%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.11%
CSC Holdings LLC 7.50% 04/01/2028 0.11%
Bombardier Inc 6.13% 01/15/2023 0.11%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.11%
Covanta Holding Corp 5.88% 03/01/2024 0.11%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.10%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.10%
Moog Inc 4.25% 12/15/2027 0.10%
Energizer Holdings Inc 6.38% 07/15/2026 0.10%
Clean Harbors Inc 5.13% 07/15/2029 0.10%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.10%
Energy Transfer Operating LP 6.25% 12/31/2099 0.10%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.10%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.10%
Bausch Health Cos Inc 7.25% 05/30/2029 0.10%
IHS Markit Ltd 5.00% 11/01/2022 0.10%
Nabors Industries Ltd 7.50% 01/15/2028 0.10%
Tenet Healthcare Corp 6.75% 06/15/2023 0.10%
XPO Logistics Inc 6.13% 09/01/2023 0.10%
Hillman Group Inc 5.58% 05/31/2025 0.10%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50% 03/15/2026 0.10%
Telecom Italia Capital SA 6.00% 09/30/2034 0.10%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.10%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.10%
Golden Entertainment Inc 7.63% 04/15/2026 0.10%
TEGNA Inc 4.63% 03/15/2028 0.09%
IQVIA Inc 5.00% 05/15/2027 0.09%
Masonite International Corp 5.38% 02/01/2028 0.09%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.09%
Sabre GLBL Inc 5.38% 04/15/2023 0.09%
Sprint Communications Inc 7.00% 08/15/2020 0.09%
T-Mobile USA Inc 6.38% 03/01/2025 0.09%
Eldorado Gold Corp 9.50% 06/01/2024 0.09%
Nabors Industries Ltd 7.25% 01/15/2026 0.09%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.09%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.09%
Clean Harbors Inc 4.88% 07/15/2027 0.09%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.09%
Bellring Brands LLC 6.63% 10/21/2024 0.09%
CSC Holdings LLC 6.50% 02/01/2029 0.09%
Transocean Pontus Ltd 6.13% 08/01/2025 0.09%
IAA Inc 5.50% 06/15/2027 0.09%
Scientific Games International Inc 7.00% 05/15/2028 0.09%
CSC Holdings LLC 5.38% 07/15/2023 0.09%
Granite US Holdings Corp 11.00% 10/01/2027 0.09%
Bausch Health Cos Inc 7.00% 01/15/2028 0.09%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.09%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.09%
SS&C Technologies Inc 5.50% 09/30/2027 0.09%
CommScope Inc 8.25% 03/01/2027 0.09%
Centennial Resource Production LLC 5.38% 01/15/2026 0.09%
Lithia Motors Inc 4.63% 12/15/2027 0.09%
AES Corp/VA 4.00% 03/15/2021 0.08%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.08%
MSCI Inc 3.63% 09/01/2030 0.08%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.08%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.08%
Builders FirstSource Inc 5.00% 03/01/2030 0.08%
PTC Inc 3.63% 02/15/2025 0.08%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.08%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.08%
PTC Inc 4.00% 02/15/2028 0.08%
Teleflex Inc 4.88% 06/01/2026 0.08%
Encompass Health Corp 4.50% 02/01/2028 0.08%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.08%
Navient Corp 8.00% 03/25/2020 0.08%
Gartner Inc 5.13% 04/01/2025 0.08%
Tms International Holding Corp 7.25% 08/15/2025 0.08%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.08%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.08%
Hexion Inc 7.88% 07/15/2027 0.08%
Ziggo Bond Co BV 6.00% 01/15/2027 0.07%
Colfax Corp 6.00% 02/15/2024 0.07%
SBA Communications Corp 4.88% 09/01/2024 0.07%
UPC Holding BV 5.50% 01/15/2028 0.07%
Laredo Petroleum Inc 10.13% 01/15/2028 0.07%
Scientific Games International Inc 7.25% 11/15/2029 0.07%
Yum! Brands Inc 3.88% 11/01/2020 0.07%
Precision Drilling Corp 7.13% 01/15/2026 0.07%
Transocean Inc 7.50% 01/15/2026 0.07%
PQ Corp 6.75% 11/15/2022 0.07%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13% 10/01/2029 0.07%
Sonic Automotive Inc 6.13% 03/15/2027 0.07%
SM Energy Co 5.63% 06/01/2025 0.07%
Surgery Center Holdings Inc 10.00% 04/15/2027 0.07%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.07%
MTS Systems Corp 5.75% 08/15/2027 0.07%
Spectrum Brands Inc 5.00% 10/01/2029 0.07%
AES Corp/VA 5.13% 09/01/2027 0.07%
Bausch Health Cos Inc 5.75% 08/15/2027 0.07%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.07%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.07%
Builders FirstSource Inc 6.75% 06/01/2027 0.06%
Presidio Holdings Inc 5.16% 12/19/2026 0.06%
Valvoline Inc 5.50% 07/15/2024 0.06%
Nine Energy Service Inc 8.75% 11/01/2023 0.06%
SM Energy Co 6.75% 09/15/2026 0.06%
Prestige Brands Inc 5.13% 01/15/2028 0.06%
Frontier California Inc 6.75% 05/15/2027 0.06%
WR Grace & Co-Conn 5.63% 10/01/2024 0.06%
SS&C Technologies Inc. 3.35% 04/16/2025 0.06%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.06%
Korn Ferry 4.63% 12/15/2027 0.06%
DISH DBS Corp 6.75% 06/01/2021 0.06%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.06%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.06%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.06%
WPX Energy Inc 5.25% 10/15/2027 0.06%
ARD Finance SA 6.50% 06/30/2027 0.06%
iHeartMedia Inc 0.00% 0.06%
Presidio Holdings Inc 4.88% 02/01/2027 0.06%
Sprint Communications Inc 6.00% 11/15/2022 0.06%
NGPL PipeCo LLC 4.38% 08/15/2022 0.05%
Bausch Health Cos Inc 6.13% 04/15/2025 0.05%
AES Corp/VA 5.50% 04/15/2025 0.05%
Team Health Holdings Inc 6.38% 02/01/2025 0.05%
Laredo Petroleum Inc 9.50% 01/15/2025 0.05%
Motion Bondco DAC 6.63% 11/15/2027 0.05%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.04%
SS&C Technologies Inc. 3.35% 04/16/2025 0.04%
Silgan Holdings Inc 4.13% 02/01/2028 0.04%
Tenet Healthcare Corp 4.63% 09/01/2024 0.04%
CommScope Technologies LLC 5.00% 03/15/2027 0.04%
L Brands Inc 7.60% 07/15/2037 0.04%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.04%
SM Energy Co 6.13% 11/15/2022 0.04%
DISH DBS Corp 5.88% 11/15/2024 0.04%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.04%
Calpine Corp 5.50% 02/01/2024 0.04%
L Brands Inc 6.75% 07/01/2036 0.04%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.04%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.04%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.04%
Precision Drilling Corp 7.75% 12/15/2023 0.03%
Vertiv Group Corp 5.90% 11/15/2023 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.03%
Ziggo BV 4.25% 01/15/2027 0.03%
Vistra Operations Co LLC 4.30% 07/15/2029 0.03%
Sprint Communications Inc 9.25% 04/15/2022 0.03%
CenturyLink Inc 7.50% 04/01/2024 0.03%
Bausch Health Cos Inc 5.50% 03/01/2023 0.03%
Altice Luxembourg SA 7.63% 02/15/2025 0.03%
Navient Corp 7.25% 01/25/2022 0.03%
GLP Capital LP / GLP Financing II Inc 3.35% 09/01/2024 0.02%
Precision Drilling Corp 6.50% 12/15/2021 0.02%
National Mentor Holdings, Inc. 5.61% 03/09/2026 0.02%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.02%
iHeartCommunications Inc 6.38% 05/01/2026 0.02%
United States Dollar 0.02%
Surgery Center Holdings Inc 6.75% 07/01/2025 0.01%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 11/06/2025 0.01%
Bausch Health Cos Inc 5.88% 05/15/2023 0.01%
SM Energy Co 5.00% 01/15/2024 0.01%
Clear Channel Outdoor Holdings Inc 0.00% 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.01%
Euro 0.00% 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 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%