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Fund Holdings1,2 as of Mar 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
USD Receivable for Investments Sold 1.38%
Altice France SA/France 8.13% 02/01/2027 1.20%
Ford Motor Co 9.00% 04/22/2025 1.20%
Kraft Heinz Foods Co 4.38% 06/01/2046 1.10%
WESCO International Inc 10.63% 12/31/2049 1.01%
Netflix Inc 5.88% 11/15/2028 0.96%
United States Dollar 0.89%
Centene Corp 3.38% 02/15/2030 0.79%
AmWINS Group Inc 7.75% 07/01/2026 0.78%
Occidental Petroleum Corp 8.50% 07/15/2027 0.77%
CSC Holdings LLC 5.75% 01/15/2030 0.75%
Sirius XM Radio Inc 5.00% 08/01/2027 0.74%
Novelis Corp 5.88% 09/30/2026 0.73%
HCA Inc 5.38% 09/01/2026 0.71%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.68%
TransDigm Inc 6.25% 03/15/2026 0.67%
Great Western Petroleum LLC / Great Western Finance Corp 12.00% 09/01/2025 0.63%
New Gold Inc 7.50% 07/15/2027 0.63%
Centene Corp 3.00% 10/15/2030 0.62%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.62%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.60%
Viking Cruises Ltd 5.88% 09/15/2027 0.59%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.58%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.58%
Ford Motor Co 9.63% 04/22/2030 0.58%
Occidental Petroleum Corp 6.63% 09/01/2030 0.57%
Sirius XM Radio Inc 5.50% 07/01/2029 0.57%
Avantor Funding Inc 4.63% 07/15/2028 0.55%
Asurion 5.36% 01/31/2028 0.54%
Caesars Entertainment Inc 6.25% 07/01/2025 0.54%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.54%
Sprint Corp 7.63% 03/01/2026 0.53%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.53%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.53%
MPH Acquisition Holdings LLC 5.75% 11/01/2028 0.51%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.51%
FirstEnergy Corp 4.40% 07/15/2027 0.51%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.50%
PRA Group Inc 7.38% 09/01/2025 0.49%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.49%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.49%
T-Mobile USA Inc 4.75% 02/01/2028 0.48%
Service Properties Trust 3.95% 01/15/2028 0.48%
Inspire Brands 4.25% 11/13/2027 0.48%
GFL Environmental Inc 0.00% 0.47%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.47%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.47%
Playtika Holding Corp 2.86% 03/13/2028 0.47%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.47%
Sprint Capital Corp 6.88% 11/15/2028 0.47%
Varex Imaging Corp 7.88% 10/15/2027 0.47%
Townsquare Media Inc 6.88% 02/01/2026 0.46%
National CineMedia LLC 5.88% 04/15/2028 0.46%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.44%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.44%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.44%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.43%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.43%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.43%
Occidental Petroleum Corp 6.13% 01/01/2031 0.43%
Envision Healthcare 3.86% 10/10/2025 0.42%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.42%
Becton Dickinson and Co 6.00% 06/01/2023 0.42%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.41%
CVR Energy Inc 5.75% 02/15/2028 0.41%
Alliance Data Systems Corp 4.75% 12/15/2024 0.41%
Continental Resources Inc/OK 4.38% 01/15/2028 0.41%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.40%
PBF Holding Co LLC / PBF Finance Corp 9.25% 05/15/2025 0.40%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.40%
Cheniere Energy Inc 4.63% 10/15/2028 0.40%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.40%
Compass Minerals International Inc 6.75% 12/01/2027 0.40%
Dave & Buster's Inc 7.63% 11/01/2025 0.40%
Calpine Corp 4.50% 02/15/2028 0.40%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.39%
Cars.com Inc 6.38% 11/01/2028 0.39%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.39%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.39%
GFL Environmental Inc 6.00% 03/15/2023 0.39%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.38%
LogMeIn, Inc. 4.85% 08/31/2027 0.38%
ModivCare Inc 5.88% 11/15/2025 0.38%
ServiceMaster Co LLC 7.45% 08/15/2027 0.38%
AZEK Co Inc 0.00% 0.38%
Sedgwick Claims Management Services, Inc. 3.36% 12/31/2025 0.37%
CIT Group Inc 6.13% 03/09/2028 0.37%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.37%
LifePoint Health Inc 3.86% 11/16/2025 0.37%
Spectacle Gary Holdings LLC 11.00% 12/23/2025 0.37%
Buckeye Partners LP 4.13% 03/01/2025 0.37%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.37%
New Fortress Energy Inc 6.50% 09/30/2026 0.37%
Ziggo BV 5.50% 01/15/2027 0.37%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.36%
Silgan Holdings Inc 2.25% 06/01/2028 0.36%
AlixPartners, LLP 3.25% 02/04/2028 0.36%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.36%
NCL Corp Ltd 10.25% 02/01/2026 0.36%
Viasat Inc 5.63% 04/15/2027 0.36%
William Carter Co 5.63% 03/15/2027 0.36%
Endure Digital Inc 6.00% 02/15/2029 0.35%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.35%
ARD Finance SA 5.00% 06/30/2027 0.35%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.35%
Team Health Holdings Inc 6.38% 02/01/2025 0.35%
Bausch Health Cos Inc 5.00% 02/15/2029 0.35%
Moog Inc 4.25% 12/15/2027 0.35%
Vivion Investments Sarl 3.00% 08/08/2024 0.34%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.34%
JPMorgan Chase & Co 4.60% 12/31/2099 0.34%
Hudbay Minerals Inc 6.13% 04/01/2029 0.34%
Asurion 3.36% 07/31/2027 0.33%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.33%
iHeartCommunications Inc 8.38% 05/01/2027 0.33%
Bausch Health Americas Inc 9.25% 04/01/2026 0.33%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.33%
Altice France SA/France 5.50% 01/15/2028 0.33%
CSC Holdings LLC 6.50% 02/01/2029 0.33%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.33%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.32%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.32%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.32%
Royal Caribbean Cruises Ltd 5.50% 04/01/2028 0.32%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.32%
Bausch Health Cos Inc 5.25% 01/30/2030 0.32%
Rolls-Royce PLC 5.75% 10/15/2027 0.32%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.32%
Ovintiv Inc 6.50% 02/01/2038 0.32%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.31%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.31%
Ziggo BV 4.88% 01/15/2030 0.31%
Builders FirstSource Inc 6.75% 06/01/2027 0.31%
FirstEnergy Corp 2.20% 0.31%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.31%
BWX Technologies Inc 4.13% 06/30/2028 0.31%
Arches Buyer Inc 6.13% 12/01/2028 0.30%
Urban One Inc 7.38% 02/01/2028 0.30%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.30%
TEGNA INC COMPANY GUAR 09/29 5 5.00% 09/15/2029 0.30%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.29%
Lumen Technologies Inc 6.75% 12/01/2023 0.29%
Science Applications International Corp 4.88% 04/01/2028 0.29%
Extraction Oil & Gas Inc 0.00% 0.29%
Cotiviti (aka Verscend) 4.11% 08/27/2025 0.29%
NRG Energy Inc 5.25% 06/15/2029 0.29%
Sprint Corp 7.88% 09/15/2023 0.28%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.28%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.27%
Seagate HDD Cayman 3.13% 07/15/2029 0.27%
EQM Midstream Partners LP 4.50% 01/15/2029 0.27%
ENDURANCE INTERNATIONAL 1/21 T 01/27/2028 0.27%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.27%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.27%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.27%
Encompass Health Corp 4.63% 04/01/2031 0.27%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.26%
VM Consolidated Inc 5.50% 04/15/2029 0.26%
TechnipFMC PLC 6.50% 02/01/2026 0.26%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.26%
T-Mobile USA Inc 2.25% 02/15/2026 0.26%
MEG Energy Corp 7.13% 02/01/2027 0.26%
Apache Corp 4.88% 11/15/2027 0.26%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.26%
Entercom Media Corp 6.75% 03/31/2029 0.25%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.25%
Entegris Inc 4.63% 02/10/2026 0.25%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.25%
Hillman Group Inc 4.19% 05/31/2025 0.25%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.25%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.25%
Sabre GLBL Inc 9.25% 04/15/2025 0.25%
Adtalem Global Education Inc 5.50% 03/01/2028 0.25%
Tempur Sealy International Inc 0.00% 0.25%
Double Eagle III Midco 1 LLC / Double Eagle Finance Corp 7.75% 12/15/2025 0.25%
GFL Environmental Inc 8.50% 05/01/2027 0.25%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.25%
Life Time Inc 8.00% 04/15/2026 0.25%
Entegris Inc 4.38% 04/15/2028 0.25%
Masonite International Corp 5.38% 02/01/2028 0.24%
M/I Homes Inc 4.95% 02/01/2028 0.24%
CHS/Community Health Systems Inc 4.75% 02/15/2031 0.24%
Bausch Health Cos Inc 7.25% 05/30/2029 0.24%
Vistra Operations Co LLC 5.00% 07/31/2027 0.24%
Apache Corp 4.38% 10/15/2028 0.24%
EQT Corp 8.50% 02/01/2030 0.24%
EQM Midstream Partners LP 6.00% 07/01/2025 0.24%
LifePoint Health Inc 5.38% 01/15/2029 0.24%
Energizer Holdings Inc 4.38% 03/31/2029 0.24%
LogMeIn Inc 5.50% 09/01/2027 0.24%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.24%
Lithia Motors Inc 4.38% 01/15/2031 0.23%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.23%
Centennial Resource Production LLC 6.88% 04/01/2027 0.23%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.23%
Bausch Health Americas Inc 8.50% 01/31/2027 0.23%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.23%
Plains All American Pipeline LP 6.13% 12/31/2099 0.23%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 0.23%
Gartner Inc 3.75% 10/01/2030 0.23%
Calpine Corp 4.63% 02/01/2029 0.22%
Bausch Health Cos Inc 7.00% 01/15/2028 0.22%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.22%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.22%
CDK Global Inc 5.25% 05/15/2029 0.22%
Playtika Holding Corp 4.25% 03/15/2029 0.22%
Carnival Corp 11.50% 04/01/2023 0.22%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 0.22%
NFP Corp 6.88% 08/15/2028 0.21%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.21%
NCL Corp Ltd 5.88% 03/15/2026 0.21%
Post Holdings Inc 4.50% 09/15/2031 0.21%
Eldorado Gold Corp 9.50% 06/01/2024 0.21%
Lions Gate Capital Holdings LLC 5.88% 11/01/2024 0.21%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.21%
National CineMedia LLC 5.75% 08/15/2026 0.21%
Yum! Brands Inc 3.63% 03/15/2031 0.21%
REALPAGE 2/21 TL 12/31/2021 0.21%
NRG Energy Inc 3.38% 02/15/2029 0.21%
White Cap Buyer LLC 6.88% 10/15/2028 0.21%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.21%
AdaptHealth LLC 4.63% 08/01/2029 0.20%
Powdr Corp 6.00% 08/01/2025 0.20%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028 0.20%
CNX Resources Corp 6.00% 01/15/2029 0.20%
Molina Healthcare Inc 4.38% 06/15/2028 0.20%
Lumen Technologies Inc 4.50% 01/15/2029 0.20%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.20%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.20%
Calpine Corp 5.25% 06/01/2026 0.20%
White Cap Parent LLC 8.25% 03/15/2026 0.20%
L Brands Inc 6.88% 11/01/2035 0.20%
US Foods Inc 4.75% 02/15/2029 0.19%
NRG Energy Inc 5.75% 01/15/2028 0.19%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.19%
Post Holdings Inc 4.63% 04/15/2030 0.19%
Tervita Corp 11.00% 12/01/2025 0.19%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.19%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.19%
T-Mobile USA Inc 2.88% 02/15/2031 0.19%
Carnival Corp 7.63% 03/01/2026 0.19%
Covanta Holding Corp 5.00% 09/01/2030 0.19%
Viking Cruises Ltd 7.00% 02/15/2029 0.18%
Joseph T Ryerson & Son Inc 8.50% 08/01/2028 0.18%
MDC Holdings Inc 6.00% 01/15/2043 0.18%
POST HOLDINGS INC 2021 TERM LOAN B 0.00% 10/21/2024 0.18%
L Brands Inc 6.75% 07/01/2036 0.18%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.18%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.17%
Diversified Healthcare Trust 4.38% 03/01/2031 0.17%
Telecom Italia Capital SA 6.00% 09/30/2034 0.17%
Owens & Minor Inc 4.50% 03/31/2029 0.17%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.17%
Genesis Energy LP / Genesis Energy Finance Corp 8.00% 01/15/2027 0.17%
HCA Inc 3.50% 09/01/2030 0.17%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.16%
Spectrum Brands Inc 5.00% 10/01/2029 0.16%
AMN Healthcare Inc 4.63% 10/01/2027 0.16%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.16%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.16%
Pike Corp 5.50% 09/01/2028 0.16%
Southwestern Energy Co 8.38% 09/15/2028 0.16%
Bausch Health Cos Inc 6.13% 04/15/2025 0.16%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.13% 12/15/2024 0.15%
Bombardier Inc 7.88% 04/15/2027 0.15%
IHEART COMM WARRANTS 0.15%
Encompass Health Corp 4.50% 02/01/2028 0.15%
Riverbed Technology Inc 7.50% 12/31/2026 0.15%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.15%
Tenet Healthcare Corp 6.75% 06/15/2023 0.15%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.15%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.15%
Dycom Industries Inc 4.50% 04/15/2029 0.15%
IRB Holding Corp 6.75% 02/15/2026 0.15%
CP Atlas Buyer Inc 7.00% 12/01/2028 0.15%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.15%
TransDigm Inc 4.63% 01/15/2029 0.15%
EQT Corp 7.63% 02/01/2025 0.15%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.15%
GFL Environmental Inc 3.75% 08/01/2025 0.15%
Valvoline Inc 3.63% 06/15/2031 0.15%
Tenet Healthcare Corp 5.13% 11/01/2027 0.14%
Live Nation Entertainment Inc 3.75% 01/15/2028 0.14%
Western Midstream Operating LP 5.30% 02/01/2030 0.13%
WR Grace & Co-Conn 5.63% 10/01/2024 0.13%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.13%
Molina Healthcare Inc 3.88% 11/15/2030 0.13%
Prestige Brands Inc 3.75% 04/01/2031 0.13%
L Brands Inc 9.38% 07/01/2025 0.13%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.13%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.12%
Tenet Healthcare Corp 4.63% 06/15/2028 0.12%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63% 03/01/2029 0.12%
T-Mobile USA Inc 5.38% 04/15/2027 0.12%
Hudbay Minerals Inc 4.50% 04/01/2026 0.12%
Clean Harbors Inc 4.88% 07/15/2027 0.12%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.12%
NESCO Holdings II Inc 5.50% 04/15/2029 0.11%
Centene Corp 2.50% 03/01/2031 0.11%
BWX Technologies Inc 4.13% 04/15/2029 0.11%
William Carter Co 5.50% 05/15/2025 0.11%
Presidio Holdings Inc 8.25% 02/01/2028 0.11%
MEG Energy Corp 5.88% 02/01/2029 0.11%
CHS/Community Health Systems Inc 8.13% 06/30/2024 0.11%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.11%
DaVita Inc 4.63% 06/01/2030 0.11%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.11%
Transocean Guardian Ltd 5.88% 01/15/2024 0.11%
Continental Resources Inc/OK 5.75% 01/15/2031 0.11%
L Brands Inc 7.60% 07/15/2037 0.10%
Ovintiv Inc 8.13% 09/15/2030 0.10%
CHS/Community Health Systems Inc 6.00% 01/15/2029 0.10%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.10%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.10%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.10%
Murphy Oil USA Inc 5.63% 05/01/2027 0.10%
Cinemark USA Inc 8.75% 05/01/2025 0.09%
Murphy Oil USA Inc 3.75% 02/15/2031 0.09%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.09%
Presidio Holdings Inc 4.88% 02/01/2027 0.09%
Precision Drilling Corp 5.25% 11/15/2024 0.09%
Precision Drilling Corp 7.13% 01/15/2026 0.09%
Precision Drilling Corp 7.75% 12/15/2023 0.08%
Caesars Entertainment Inc 8.13% 07/01/2027 0.08%
CP Atlas Buyer Inc 4.25% 11/23/2027 0.08%
Occidental Petroleum Corp 6.20% 03/15/2040 0.08%
T-Mobile USA Inc 2.63% 02/15/2029 0.08%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 6.38% 04/01/2024 0.08%
Royal Caribbean Cruises Ltd 4.25% 06/15/2023 0.08%
Edgewell Personal Care Co 5.50% 06/01/2028 0.08%
Ford Motor Co 4.75% 01/15/2043 0.08%
Carnival Corp 5.75% 03/01/2027 0.07%
ECL ENTERTAINMENT 3/21 TL 0.07%
L Brands Inc 6.95% 03/01/2033 0.07%
Nine Energy Service Inc 8.75% 11/01/2023 0.07%
Academy Ltd 6.00% 11/15/2027 0.07%
Shelf Drilling Holdings Ltd 8.88% 11/15/2024 0.07%
ENDURANCE INTERNATIONAL 1/21 D 01/27/2028 0.07%
Lumen Technologies Inc 7.50% 04/01/2024 0.06%
Cinemark USA Inc 5.88% 03/15/2026 0.06%
Nabors Industries Ltd 7.25% 01/15/2026 0.06%
Life Time Inc 5.75% 01/15/2026 0.06%
Apache Corp 4.25% 01/15/2030 0.06%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.06%
United Airlines (Mileage Plus) 6.25% 06/21/2027 0.05%
NCL Finance Ltd 6.13% 03/15/2028 0.05%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.05%
Bombardier Inc 7.50% 12/01/2024 0.05%
Western Midstream Operating LP 4.75% 08/15/2028 0.05%
Western Midstream Operating LP 4.50% 03/01/2028 0.05%
Service Properties Trust 4.95% 10/01/2029 0.05%
Performance Food Group Inc 5.50% 10/15/2027 0.05%
Carvana Co 5.50% 04/15/2027 0.05%
iHeartCommunications Inc 6.38% 05/01/2026 0.04%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.04%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.04%
EQM Midstream Partners LP 4.75% 01/15/2031 0.03%
Occidental Petroleum Corp 4.63% 06/15/2045 0.03%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.03%
Southwestern Energy Co 7.50% 04/01/2026 0.03%
CHS/Community Health Systems Inc 6.88% 04/15/2029 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
MGM Resorts International 4.75% 10/15/2028 0.03%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 12/23/2025 0.03%
Occidental Petroleum Corp 4.20% 03/15/2048 0.02%
Bausch Health Cos Inc 5.25% 02/15/2031 0.02%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.02%
Group 1 Automotive Inc 4.00% 08/15/2028 0.02%
Continental Resources Inc/OK 4.90% 06/01/2044 0.01%
NCL Corp Ltd 3.63% 12/15/2024 0.01%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 0.01%
Pound Sterling 0.00% 0.01%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.00%
Euro 0.00% 0.00%
USD RECEIVABLE FOR PAYDOWNS 0.00%
Swiss Franc 0.00% 0.00%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
ESC CHESAPEAKEOILFIELD 11/19 6.625 6.63% 11/15/2019 0.00%
ESC SEVENTYSEVENENERG 07/22 6.5 6.50% 07/15/2022 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 -0.00%
USD VARIATION MARGIN -0.36%
USD Payable for Investments Purchased -2.05%