Close

Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Ford Motor Credit Co LLC 3.66% 09/08/2024 3.34%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 2.58%
Sprint Corp 7.88% 09/15/2023 2.24%
Caesars Entertainment Inc 6.25% 07/01/2025 2.12%
HCA Inc 5.38% 02/01/2025 1.86%
Dave & Buster's Inc 7.63% 11/01/2025 1.63%
Compass Minerals International Inc 4.88% 07/15/2024 1.62%
International Game Technology PLC 6.50% 02/15/2025 1.58%
iShares 0-5 Year High Yield Corporate Bond ETF 0.00% 1.44%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 1.39%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 1.38%
WESCO Distribution Inc 7.13% 06/15/2025 1.32%
Tenet Healthcare Corp 4.88% 01/01/2026 1.29%
Sprint Corp 7.63% 02/15/2025 1.28%
New Gold Inc 7.50% 07/15/2027 1.27%
PRA Group Inc 7.38% 09/01/2025 1.25%
HUB International Ltd 7.00% 05/01/2026 1.19%
Presidio Holdings Inc. 3.63% 01/22/2027 1.17%
Ford Motor Credit Co LLC 5.13% 06/16/2025 1.17%
United Airlines (Mileage Plus) 8.78% 06/21/2027 1.16%
NCL Corp Ltd 3.63% 12/15/2024 1.16%
Tervita Corp 11.00% 12/01/2025 1.15%
Mauser Packaging Solutions Holding Co 5.50% 04/15/2024 1.15%
VICI Properties LP / VICI Note Co Inc 3.50% 02/15/2025 1.14%
TransDigm Inc 6.25% 03/15/2026 1.13%
IRB Holding Corp 7.00% 06/15/2025 1.09%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 1.06%
US Foods Inc 6.25% 04/15/2025 1.05%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 1.03%
GFL Environmental Inc 3.75% 08/01/2025 1.01%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75% 09/15/2024 1.01%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 4.25% 05/30/2023 1.00%
Drax Finco PLC 6.63% 11/01/2025 1.00%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.98%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.95%
Viking Cruises Ltd 6.25% 05/15/2025 0.93%
Starwood Property Trust Inc 3.75% 12/31/2024 0.90%
ModivCare Inc 5.88% 11/15/2025 0.89%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.87%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.85%
Fenix Marine Service Holdings Ltd 8.00% 01/15/2024 0.85%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.83%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.82%
Spirit AeroSystems Inc 5.50% 01/15/2025 0.79%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.77%
Sabre GLBL Inc 9.25% 04/15/2025 0.75%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.74%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.74%
Spectrum Brands Inc 5.75% 07/15/2025 0.74%
Delta Air Lines Inc 2.90% 10/28/2024 0.74%
Western Midstream Operating LP 3.35% 02/01/2025 0.74%
Performance Food Group Inc 6.88% 05/01/2025 0.74%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 0.71%
Perrigo Finance Unlimited Co 3.90% 12/15/2024 0.71%
Sensata Technologies BV 5.00% 10/01/2025 0.70%
EQM Midstream Partners LP 7.50% 06/01/2027 0.70%
Valvoline Inc 4.25% 02/15/2030 0.69%
NortonLifeLock Inc 6.75% 09/30/2027 0.69%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.69%
WR Grace Holdings LLC 5.63% 10/01/2024 0.69%
Owens & Minor Inc 4.38% 12/15/2024 0.68%
TMS International 5.43% 08/14/2024 0.67%
Sprint Corp 7.13% 06/15/2024 0.67%
Tap Rock Resources LLC 7.00% 10/01/2026 0.66%
Vail Resorts Inc 6.25% 05/15/2025 0.65%
Vivion Investments Sarl 3.00% 08/08/2024 0.64%
1011778 BC ULC / New Red Finance Inc 5.75% 04/15/2025 0.64%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.63%
Aramark Services Inc 6.38% 05/01/2025 0.59%
Devon Energy Corp 5.25% 10/15/2027 0.59%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.57%
MoneyGram International Inc 5.38% 08/01/2026 0.57%
Seagate HDD Cayman 4.75% 01/01/2025 0.57%
Univision Communications Inc 5.13% 02/15/2025 0.56%
Alliant Holdings Intermediate, LLC 6.37% 05/09/2025 0.55%
Merlin Entertainments Ltd 5.75% 06/15/2026 0.54%
Navient Corp 6.13% 03/25/2024 0.54%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.53%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.53%
New Fortress Energy Inc 6.50% 09/30/2026 0.53%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.52%
SeaWorld Parks & Entertainment Inc 8.75% 05/01/2025 0.52%
Goodyear Tire & Rubber Co 9.50% 05/31/2025 0.52%
PetSmart, Inc. 6.87% 02/11/2028 0.51%
Travelport Finance (Luxembourg) S.a.r.l. 6.21% 02/28/2025 0.51%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.49%
Korn Ferry 4.63% 12/15/2027 0.49%
Seagate HDD Cayman 4.88% 03/01/2024 0.49%
Navient Corp 5.88% 10/25/2024 0.49%
Ball Corp 4.00% 11/15/2023 0.49%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.48%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.47%
Bath & Body Works Inc 9.38% 07/01/2025 0.47%
Live Nation Entertainment Inc 4.88% 11/01/2024 0.46%
AssuredPartners Inc 7.00% 08/15/2025 0.46%
NortonLifeLock Inc 5.00% 04/15/2025 0.45%
Clarios Global LP 6.75% 05/15/2025 0.43%
Navient Corp 7.25% 09/25/2023 0.43%
Royal Caribbean Cruises Ltd 10.88% 06/01/2023 0.43%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.43%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.41%
Caesars Entertainment Inc 8.13% 07/01/2027 0.39%
CVR Energy Inc 5.25% 02/15/2025 0.39%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.39%
Ball Corp 5.25% 07/01/2025 0.39%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.39%
Graphic Packaging International LLC 4.13% 08/15/2024 0.38%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.37%
TransDigm Inc 6.38% 06/15/2026 0.37%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.36%
DKT Finance ApS 9.38% 06/17/2023 0.36%
EQM Midstream Partners LP 4.00% 08/01/2024 0.35%
Caesars Resort Collection LLC / CRC Finco Inc 5.75% 07/01/2025 0.35%
Matador Resources Co 5.88% 09/15/2026 0.35%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.33%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.32%
USI Inc/NY 6.88% 05/01/2025 0.31%
NOVA Chemicals Corp 4.88% 06/01/2024 0.30%
Royal Caribbean Cruises Ltd 11.63% 08/15/2027 0.30%
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 0.00% 02/15/2026 0.29%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.28%
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc 5.63% 03/01/2024 0.28%
Iliad Holding SASU 6.50% 10/15/2026 0.27%
Clearwater Paper Corp 5.38% 02/01/2025 0.27%
Altice France SA/France 2.50% 01/15/2025 0.25%
William Carter Co 5.63% 03/15/2027 0.25%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.00% 11/19/2028 0.24%
Becton Dickinson and Co 6.00% 06/01/2023 0.24%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.23%
Nabors Industries Inc 9.00% 02/01/2025 0.22%
Townsquare Media Inc 6.88% 02/01/2026 0.21%
Hertz Corp 4.63% 12/01/2026 0.20%
Sirius XM Radio Inc 3.13% 09/01/2026 0.19%
Weatherford International Ltd 11.00% 12/01/2024 0.19%
Transocean Proteus Ltd 6.25% 12/01/2024 0.19%
Pluto Acquisition I Inc 6.39% 06/20/2026 0.06%
RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL 0.00% 12/07/2026 0.03%
GoTo Group (LogMeIn) 7.80% 08/31/2027 0.00%
Euro 0.00% 0.00%
United States Dollar 0.00%
RIVERBED TECH 12/21 CONV PREF LX201247 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00% 0.00%