Close

Fund Holdings1,2 as of May 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.43%
Asurion 6.67% 08/04/2025 1.27%
Sprint Corp 7.88% 09/15/2023 0.99%
PVH Corp 7.75% 11/15/2023 0.91%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.77%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.76%
CCO Holdings LLC / CCO Holdings Capital Corp 5.50% 05/01/2026 0.74%
Spectrum Brands Inc 5.75% 07/15/2025 0.69%
CSC Holdings LLC 5.75% 01/15/2030 0.69%
ARD Finance SA 5.00% 06/30/2027 0.67%
Centene Corp 5.25% 04/01/2025 0.64%
Centene Corp 5.38% 06/01/2026 0.64%
Bausch Health Americas Inc 8.50% 01/31/2027 0.63%
Altice France SA/France 8.13% 02/01/2027 0.62%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.61%
Playtika Holding Corp 7.07% 12/10/2024 0.60%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.60%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.59%
CSC Holdings LLC 10.88% 10/15/2025 0.59%
Covanta Holding Corp 5.88% 07/01/2025 0.58%
Centene Corp 4.75% 01/15/2025 0.57%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.57%
AES Corp 6.00% 05/15/2026 0.57%
TransDigm Inc 6.25% 03/15/2026 0.56%
Valvoline Inc 4.38% 08/15/2025 0.55%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.53%
Ford Motor Co 9.00% 04/22/2025 0.52%
Viking Cruises Ltd 5.88% 09/15/2027 0.52%
HCA Inc 5.88% 02/15/2026 0.51%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.51%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.50%
Altice France SA/France 7.38% 05/01/2026 0.49%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.49%
CSC Holdings LLC 5.50% 05/15/2026 0.49%
EIG Investors Corp 10.88% 02/01/2024 0.48%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 6.00% 07/15/2025 0.46%
NRG Energy Inc 7.25% 05/15/2026 0.46%
HCA Inc 5.63% 09/01/2028 0.46%
Netflix Inc 5.88% 11/15/2028 0.45%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.45%
CSC Holdings LLC 5.88% 09/15/2022 0.45%
Bausch Health Cos Inc 9.00% 12/15/2025 0.44%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.43%
Ford Motor Co 8.50% 04/21/2023 0.43%
Arconic Corp 6.13% 02/15/2028 0.43%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.42%
Vistra Energy Corp 8.13% 01/30/2026 0.42%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.41%
Endurance International (EIG) 4.75% 02/09/2023 0.40%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.40%
MGM Resorts International 7.75% 03/15/2022 0.40%
CSC Holdings LLC 6.75% 11/15/2021 0.40%
XPO Logistics Inc 6.50% 06/15/2022 0.40%
HUB International Ltd 7.00% 05/01/2026 0.40%
Level 3 Financing Inc 5.25% 03/15/2026 0.39%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.39%
ServiceMaster Co LLC 5.13% 11/15/2024 0.39%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.39%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.39%
GFL Environmental Inc 7.00% 06/01/2026 0.39%
Bausch Health Cos Inc 5.25% 01/30/2030 0.38%
Vivion Investments Sarl 3.00% 08/08/2024 0.38%
Sirius XM Radio Inc 5.00% 08/01/2027 0.38%
NETFLIX INC 6.38% 05/15/2029 0.38%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.37%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.37%
T-Mobile USA Inc 6.50% 01/15/2026 0.37%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.36%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.36%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.36%
Centene Corp 4.63% 12/15/2029 0.36%
AmWINS Group Inc 7.75% 07/01/2026 0.36%
Novelis Corp 5.88% 09/30/2026 0.36%
HCA Inc 5.38% 09/01/2026 0.36%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.35%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.35%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.35%
TransDigm Inc 5.50% 11/15/2027 0.35%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.35%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.34%
Herbalife 2.92% 08/18/2025 0.34%
ServiceMaster Co LLC 7.45% 08/15/2027 0.34%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.34%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.34%
Matador Resources Co 5.88% 09/15/2026 0.33%
Sedgwick Claims Management Services, Inc. 3.42% 12/31/2025 0.33%
Calpine Corp 5.75% 01/15/2025 0.32%
PetSmart, Inc. 5.00% 03/11/2022 0.32%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.32%
Tenet Healthcare Corp 4.88% 01/01/2026 0.32%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.32%
Plains All American Pipeline LP 6.13% 12/31/2099 0.32%
Tenet Healthcare Corp 5.13% 11/01/2027 0.32%
Sirius XM Radio Inc 4.63% 07/15/2024 0.32%
Hologic Inc 4.38% 10/15/2025 0.31%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.31%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.31%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.31%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.31%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.30%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.30%
BWX Technologies Inc 5.38% 07/15/2026 0.30%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.30%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.30%
Howmet Aerospace Inc 6.88% 05/01/2025 0.30%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.30%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.29%
Calpine Corp 5.13% 03/15/2028 0.29%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.29%
HCA Inc 5.88% 02/01/2029 0.29%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.29%
GFL Environmental Inc 8.50% 05/01/2027 0.29%
Level 3 Financing Inc 5.38% 01/15/2024 0.29%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.29%
AlixPartners, LLP 2.67% 04/04/2024 0.28%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.28%
PBF Holding Co LLC / PBF Finance Corp 6.00% 02/15/2028 0.28%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.28%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.28%
Centene Corp 3.38% 02/15/2030 0.27%
DAE Funding LLC 5.00% 08/01/2024 0.27%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.27%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.27%
Netflix Inc 4.88% 06/15/2030 0.27%
HCA Inc 3.50% 09/01/2030 0.27%
JPMorgan Chase & Co 4.60% 12/31/2099 0.27%
Vistra Operations Co LLC 5.00% 07/31/2027 0.27%
Sprint Corp 7.63% 03/01/2026 0.27%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.26%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.26%
Acadia Healthcare Co Inc 6.50% 03/01/2024 0.26%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.26%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.26%
Yum! Brands Inc 7.75% 04/01/2025 0.26%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.26%
Teleflex Inc 4.63% 11/15/2027 0.26%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.26%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.26%
Big River Steel LLC 6.00% 08/23/2023 0.26%
Calpine Corp 5.25% 06/01/2026 0.26%
Constellium SE 5.88% 02/15/2026 0.25%
T-Mobile USA Inc 4.50% 02/01/2026 0.25%
CenturyLink Inc 6.75% 12/01/2023 0.25%
Riverbed Technology Inc 8.88% 03/01/2023 0.25%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.25%
T-Mobile USA Inc 4.75% 02/01/2028 0.25%
Bausch Health Cos Inc 6.25% 02/15/2029 0.25%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.24%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.24%
Allegheny Technologies Inc 5.88% 12/01/2027 0.24%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.24%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.24%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.24%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.23%
DAE Funding LLC 4.50% 08/01/2022 0.23%
T-Mobile USA Inc 6.00% 04/15/2024 0.23%
US Foods Inc 5.88% 06/15/2024 0.23%
Ford Motor Co 9.63% 04/22/2030 0.23%
Sprint Capital Corp 6.88% 11/15/2028 0.23%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.23%
Altice Finco SA 4.75% 01/15/2028 0.23%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.23%
JPMorgan Chase & Co 6.75% 01/29/2049 0.22%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.22%
Ferrellgas LP / Ferrellgas Finance Corp 10.00% 04/15/2025 0.22%
Ford Motor Credit Co LLC 3.10% 05/04/2023 0.22%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.22%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.22%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.22%
Apache Corp 4.25% 01/15/2030 0.22%
Central Garden & Pet Co 5.13% 02/01/2028 0.22%
Cenovus Energy Inc 6.75% 11/15/2039 0.22%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.22%
MSCI Inc 3.88% 02/15/2031 0.21%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.21%
CVR Energy Inc 5.75% 02/15/2028 0.21%
LifePoint Health Inc 3.92% 11/16/2025 0.21%
CATALENT PHARMA SOLUTIONS REGS 03/01/2028 0.21%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.21%
USI Inc/NY 6.88% 05/01/2025 0.21%
Centennial Resource Production LLC 6.88% 04/01/2027 0.21%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.21%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.21%
Calpine Corp 4.50% 02/15/2028 0.20%
Molina Healthcare Inc 4.38% 06/15/2028 0.20%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.20%
Compass Minerals International Inc 6.75% 12/01/2027 0.20%
UPC Holding BV 5.50% 01/15/2028 0.20%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.20%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.20%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.20%
Centene Corp 4.25% 12/15/2027 0.20%
Ziggo BV 5.50% 01/15/2027 0.20%
L Brands Inc 6.88% 11/01/2035 0.20%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.20%
Encompass Health Corp 4.75% 02/01/2030 0.19%
Teleflex Inc 4.88% 06/01/2026 0.19%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.19%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.19%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.19%
Scripps Escrow Inc 5.88% 07/15/2027 0.19%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.19%
Altice France Holding SA 10.50% 05/15/2027 0.19%
ESH Hospitality Inc 4.63% 10/01/2027 0.19%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.19%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.19%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.19%
New Gold Inc 6.38% 05/15/2025 0.19%
Colfax Corp 6.38% 02/15/2026 0.19%
AG Issuer LLC 6.25% 03/01/2028 0.19%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.19%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.18%
TEGNA Inc 5.00% 09/15/2029 0.18%
Alliance Data Systems Corp 4.75% 12/15/2024 0.18%
Buckeye Partners LP 4.13% 03/01/2025 0.18%
Sinclair Television Group Inc 5.50% 03/01/2030 0.18%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.18%
Presidio Holdings Inc 8.25% 02/01/2028 0.18%
Edgewell Personal Care Co 5.50% 06/01/2028 0.18%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.18%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.18%
Navistar International Corp 6.63% 11/01/2025 0.18%
William Carter Co 5.63% 03/15/2027 0.18%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.18%
Golden Nugget Inc 6.75% 10/15/2024 0.17%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.17%
Western Midstream Operating LP 4.05% 02/01/2030 0.17%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.17%
Performance Food Group Inc 5.50% 10/15/2027 0.17%
ViaSat Inc 5.63% 04/15/2027 0.17%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.17%
MEG Energy Corp 7.13% 02/01/2027 0.17%
Navistar International Corp 9.50% 05/01/2025 0.17%
Silgan Holdings Inc 2.25% 06/01/2028 0.17%
DISH DBS Corp 7.75% 07/01/2026 0.17%
CSC Holdings LLC 6.50% 02/01/2029 0.17%
CSC Holdings LLC 7.50% 04/01/2028 0.17%
Drax Finco PLC 6.63% 11/01/2025 0.17%
Energizer Holdings Inc 7.75% 01/15/2027 0.17%
Envision Healthcare 3.92% 10/10/2025 0.17%
Transocean Guardian Ltd 5.88% 01/15/2024 0.17%
NRG Energy Inc 5.75% 01/15/2028 0.17%
Builders FirstSource Inc 6.75% 06/01/2027 0.17%
Moog Inc 4.25% 12/15/2027 0.17%
Altice France SA/France 5.50% 01/15/2028 0.17%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.17%
Bausch Health Americas Inc 9.25% 04/01/2026 0.17%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.16%
WESCO Distribution Inc 7.13% 06/15/2025 0.16%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.16%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.16%
Caesars Entertainment Corp 0.00% 0.16%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.16%
Entegris Inc 4.38% 04/15/2028 0.16%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.16%
SM Energy Co 5.63% 06/01/2025 0.16%
Delta Air Lines Inc 7.00% 05/01/2025 0.16%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.16%
KAR Auction Services Inc 5.13% 06/01/2025 0.16%
Buckeye Partners LP 4.50% 03/01/2028 0.16%
IQVIA Inc 5.00% 05/15/2027 0.16%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.16%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.16%
Ziggo BV 4.88% 01/15/2030 0.16%
Open Text Holdings Inc 4.13% 02/15/2030 0.16%
Spectacle Gary Holdings LLC 11.00% 12/23/2025 0.15%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.15%
Transocean Inc 7.25% 11/01/2025 0.15%
CIT Group Inc 6.13% 03/09/2028 0.15%
Altice France Holding SA 6.00% 02/15/2028 0.15%
NRG Energy Inc 5.25% 06/15/2029 0.15%
Bombardier Inc 7.88% 04/15/2027 0.15%
Merlin Entertainments Ltd 5.75% 06/15/2026 0.15%
Hillman Group Inc 6.38% 07/15/2022 0.15%
WESCO Distribution Inc 7.25% 06/15/2028 0.15%
iHeartCommunications Inc 8.38% 05/01/2027 0.14%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.14%
Murphy Oil USA Inc 4.75% 09/15/2029 0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.14%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.14%
Valvoline Inc 4.25% 02/15/2030 0.14%
XPO Logistics Inc 6.13% 09/01/2023 0.14%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.14%
Covanta Holding Corp 5.88% 03/01/2024 0.14%
New Gold Inc 6.25% 11/15/2022 0.14%
Energy Transfer Operating LP 6.25% 12/31/2099 0.14%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.14%
ESH Hospitality Inc 5.25% 05/01/2025 0.14%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.14%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.14%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.13%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.13%
Ziggo Bond Co BV 6.00% 01/15/2027 0.13%
GFL Environmental Inc 0.00% 0.13%
LifePoint Health Inc 6.75% 04/15/2025 0.13%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.13%
Sabre GLBL Inc 5.38% 04/15/2023 0.13%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.13%
Entegris Inc 4.63% 02/10/2026 0.13%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.13%
Spirit AeroSystems Inc 7.50% 04/15/2025 0.13%
Murphy Oil USA Inc 5.63% 05/01/2027 0.13%
SPCM SA 4.88% 09/15/2025 0.13%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.12%
Telecom Italia Capital SA 6.00% 09/30/2034 0.12%
Hillman Group Inc 4.35% 05/31/2025 0.12%
Bausch Health Cos Inc 7.25% 05/30/2029 0.12%
Welbilt, Inc. 2.67% 10/23/2025 0.12%
Eldorado Gold Corp 9.50% 06/01/2024 0.12%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.12%
NCL Corp Ltd 3.63% 12/15/2024 0.12%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.11%
Energizer Holdings Inc 6.38% 07/15/2026 0.11%
Colfax Corp 6.00% 02/15/2024 0.11%
Bausch Health Cos Inc 7.00% 01/15/2028 0.11%
Clean Harbors Inc 4.88% 07/15/2027 0.11%
Masonite International Corp 5.38% 02/01/2028 0.11%
Apache Corp 4.38% 10/15/2028 0.11%
CDK Global Inc 5.25% 05/15/2029 0.11%
TEGNA Inc 4.63% 03/15/2028 0.11%
T-Mobile USA Inc 6.38% 03/01/2025 0.11%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.11%
SS&C Technologies Inc 5.50% 09/30/2027 0.11%
Tms International Holding Corp 7.25% 08/15/2025 0.11%
EQT Corp 7.00% 02/01/2030 0.10%
Bellring Brands LLC 6.00% 10/21/2024 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%
Carnival Corp 11.50% 04/01/2023 0.10%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.10%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.10%
GTCR AP Finance Inc 8.00% 05/15/2027 0.10%
GFL Environmental Inc 6.00% 03/15/2023 0.09%
Bausch Health Cos Inc 5.75% 08/15/2027 0.09%
Boeing Co 5.93% 05/01/2060 0.09%
MSCI Inc 3.63% 09/01/2030 0.09%
Boeing Co 5.81% 05/01/2050 0.09%
DISH DBS Corp 6.75% 06/01/2021 0.09%
PTC Inc 4.00% 02/15/2028 0.09%
PTC Inc 3.63% 02/15/2025 0.09%
Sabre GLBL Inc 9.25% 04/15/2025 0.09%
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 5.75% 03/01/2025 0.09%
Bombardier Inc 6.13% 01/15/2023 0.09%
Builders FirstSource Inc 5.00% 03/01/2030 0.09%
AZEK Co LLC 9.50% 05/15/2025 0.09%
Expedia Group Inc 6.25% 05/01/2025 0.08%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 13.00% 12/31/2025 0.08%
Cenovus Energy Inc 5.40% 06/15/2047 0.08%
Laredo Petroleum Inc 10.13% 01/15/2028 0.08%
Clarios Global LP 6.75% 05/15/2025 0.08%
M/I Homes Inc 4.95% 02/01/2028 0.08%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.08%
SM Energy Co 6.75% 09/15/2026 0.08%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.08%
Encompass Health Corp 4.50% 02/01/2028 0.08%
Newell Brands Inc 4.88% 06/01/2025 0.08%
Centennial Resource Production LLC 5.38% 01/15/2026 0.08%
Pattern Energy Group Inc 5.88% 02/01/2024 0.08%
Becton Dickinson and Co 6.00% 06/01/2023 0.08%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.08%
Bausch Health Cos Inc 6.13% 04/15/2025 0.08%
Transocean Inc 7.50% 01/15/2026 0.08%
IRB Holding Corp 7.00% 06/15/2025 0.08%
Spectrum Brands Inc 5.00% 10/01/2029 0.08%
Nordstrom Inc 8.75% 05/15/2025 0.07%
TransDigm Inc 7.50% 03/15/2027 0.07%
Nabors Industries Ltd 7.50% 01/15/2028 0.07%
DISH DBS Corp 5.88% 11/15/2024 0.07%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.07%
Prestige Brands Inc 5.13% 01/15/2028 0.07%
Nabors Industries Ltd 7.25% 01/15/2026 0.07%
Clean Harbors Inc 5.13% 07/15/2029 0.07%
EQT Corp 6.13% 02/01/2025 0.07%
Verscend Escrow Corp 9.75% 08/15/2026 0.07%
VNU 5/20 B5 TLB 06/06/2025 0.07%
Science Applications International Corp 4.88% 04/01/2028 0.07%
Presidio Holdings Inc 4.88% 02/01/2027 0.06%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.06%
Korn Ferry 4.63% 12/15/2027 0.06%
WR Grace & Co-Conn 5.63% 10/01/2024 0.06%
Calpine Corp 5.50% 02/01/2024 0.06%
Precision Drilling Corp 7.13% 01/15/2026 0.06%
T-Mobile USA Inc 5.38% 04/15/2027 0.06%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 0.06%
Cenovus Energy Inc 3.80% 09/15/2023 0.06%
Tenet Healthcare Corp 6.75% 06/15/2023 0.06%
SM Energy Co 6.63% 01/15/2027 0.06%
Laredo Petroleum Inc 9.50% 01/15/2025 0.05%
William Carter Co 5.50% 05/15/2025 0.05%
Tenet Healthcare Corp 4.63% 09/01/2024 0.05%
Occidental Petroleum Corp 2.70% 08/15/2022 0.05%
IAA Inc 5.50% 06/15/2027 0.05%
Apache Corp 3.25% 04/15/2022 0.05%
Expedia Group Inc 7.00% 05/01/2025 0.04%
Vistra Operations Co LLC 4.30% 07/15/2029 0.04%
Nine Energy Service Inc 8.75% 11/01/2023 0.04%
Occidental Petroleum Corp 2.60% 04/15/2022 0.04%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.00% 12/31/2026 0.04%
Teleflex Inc 4.25% 06/01/2028 0.04%
IHEART COMM WARRANTS 0.04%
L Brands Inc 6.75% 07/01/2036 0.04%
Occidental Petroleum Corp 1.84% 08/15/2022 0.04%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.04%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.03%
Vail Resorts Inc 6.25% 05/15/2025 0.03%
CenturyLink Inc 7.50% 04/01/2024 0.03%
L Brands Inc 7.60% 07/15/2037 0.03%
Occidental Petroleum Corp 3.45% 07/15/2024 0.03%
AES Corp 5.50% 04/15/2025 0.03%
Apache Corp 4.25% 01/15/2044 0.03%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.02%
Precision Drilling Corp 7.75% 12/15/2023 0.02%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.02%
Western Midstream Operating LP 4.50% 03/01/2028 0.02%
Western Midstream Operating LP 4.75% 08/15/2028 0.02%
iHeartCommunications Inc 6.38% 05/01/2026 0.02%
Apache Corp 4.75% 04/15/2043 0.02%
Apache Corp 5.25% 02/01/2042 0.02%
Apache Corp 3.63% 02/01/2021 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%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.01%
Occidental Petroleum Corp 3.50% 08/15/2029 0.01%
Precision Drilling Corp 6.50% 12/15/2021 0.01%
iHeartMedia Inc 0.00% 0.01%
SM Energy Co 5.00% 01/15/2024 0.01%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
Occidental Petroleum Corp 3.13% 02/15/2022 0.00%
Chesapeake Energy Corp 9.00% 06/23/2024 0.00%
Pound Sterling 0.00% 0.00%
National Mentor Holdings, Inc. 4.79% 03/09/2026 0.00%
Swiss Franc 0.00% 0.00%
Cobham 4.65% 01/17/2027 0.00%
National Mentor Holdings, Inc. 5.71% 03/09/2026 0.00%
Euro 0.00% 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%
Southwest Airlines Co 4.75% 05/04/2023 -0.00%
USD Loans Payable -0.01%
CASH HELD AT CITIBANK -0.17%
CASH COLLATERAL HELD AT HSBC -0.18%
USD VARIATION MARGIN -0.18%