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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 1.92%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.94%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.90%
Occidental Petroleum Corp 8.50% 07/15/2027 0.77%
Altice France SA/France 8.13% 02/01/2027 0.75%
Centene Corp 3.38% 02/15/2030 0.74%
Ford Motor Co 7.45% 07/16/2031 0.73%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.72%
Coinmach 4.75% 03/04/2028 0.71%
HCA Inc 5.38% 09/01/2026 0.68%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.62%
United Airlines (Mileage Plus) 6.25% 06/21/2027 0.62%
GFL Environmental Inc 4.75% 06/15/2029 0.61%
Viking Cruises Ltd 5.88% 09/15/2027 0.61%
Vivion Investments Sarl 3.00% 08/08/2024 0.60%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.59%
Occidental Petroleum Corp 6.63% 09/01/2030 0.59%
Centene Corp 3.00% 10/15/2030 0.58%
Rolls-Royce PLC 5.75% 10/15/2027 0.58%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.58%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.57%
AIR CANADA TERM LOAN 21-27/JUL/28 4.25% 07/27/2028 0.55%
JAZZ PHARMACEUTICALS TL 0% 21-22/APR/28 4.00% 04/22/2028 0.54%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.54%
Caesars Entertainment Inc 6.25% 07/01/2025 0.54%
Cotiviti (aka Verscend) 4.46% 08/27/2025 0.53%
Virgin Media Finance PLC 5.00% 07/15/2030 0.53%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.52%
New Gold Inc 7.50% 07/15/2027 0.51%
TransDigm Inc 6.25% 03/15/2026 0.51%
RealPage, Inc 3.75% 04/24/2028 0.51%
Sprint Corp 7.63% 03/01/2026 0.51%
Mozart Debt Merger Sub Inc 5.25% 10/01/2029 0.50%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.50%
Herens Holdco Sarl 4.75% 05/15/2028 0.50%
Travelport Finance (Luxembourg) S.a.r.l. 8.47% 02/28/2025 0.50%
Adtalem Global Education Inc 5.50% 03/01/2028 0.50%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.50%
PRA Group Inc 7.38% 09/01/2025 0.49%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.48%
Sprint Capital Corp 6.88% 11/15/2028 0.48%
Minerva Merger Sub Inc 6.50% 02/15/2030 0.48%
Inspire Brands 3.75% 12/15/2027 0.47%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.47%
TMS International Corp/DE 6.25% 04/15/2029 0.46%
United Airlines, Inc. 4.50% 04/21/2028 0.46%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.46%
Delta SkyMiles 4.75% 10/20/2027 0.45%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.45%
BellRing Brands Inc 7.00% 03/15/2030 0.44%
Compass Minerals International Inc 6.75% 12/01/2027 0.44%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.44%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.44%
Occidental Petroleum Corp 6.13% 01/01/2031 0.44%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.44%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.43%
Asurion 5.71% 01/31/2028 0.42%
CVR Energy Inc 5.75% 02/15/2028 0.42%
Sirius XM Radio Inc 5.00% 08/01/2027 0.42%
Imola Merger Corp 4.75% 05/15/2029 0.42%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 0.42%
Cheniere Energy Inc 0.00% 0.42%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.41%
PBF Holding Co LLC / PBF Finance Corp 9.25% 05/15/2025 0.41%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.41%
Venture Global Calcasieu Pass LLC 4.13% 08/15/2031 0.41%
Presidio Holdings Inc 8.25% 02/01/2028 0.40%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.40%
GoTo Group (LogMeIn) 5.22% 08/31/2027 0.40%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.40%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.40%
Sedgwick Claims Management Services, Inc. 3.71% 12/31/2025 0.39%
ServiceMaster Co LLC 7.45% 08/15/2027 0.39%
Calpine Corp 4.50% 02/15/2028 0.39%
Colgate Energy Partners III LLC 5.88% 07/01/2029 0.39%
Encompass Health Corp 4.63% 04/01/2031 0.39%
Cars.com Inc 6.38% 11/01/2028 0.39%
ATHENAHEALTH TERM LOAN 22-27/JAN/29 4.00% 02/15/2029 0.37%
New Fortress Energy Inc 6.50% 09/30/2026 0.37%
Calpine Corp 4.63% 02/01/2029 0.37%
Dave & Buster's Inc 7.63% 11/01/2025 0.37%
ModivCare Inc 5.88% 11/15/2025 0.37%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.37%
Varex Imaging Corp 7.88% 10/15/2027 0.37%
AlixPartners, LLP 3.25% 02/04/2028 0.37%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.37%
Buckeye Partners LP 4.13% 03/01/2025 0.37%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.37%
William Carter Co 5.63% 03/15/2027 0.36%
Performance Food Group Inc 4.25% 08/01/2029 0.36%
Pilgrim's Pride Corp 3.50% 03/01/2032 0.36%
Cheniere Energy Inc 4.63% 10/15/2028 0.35%
Tenet Healthcare Corp 6.13% 10/01/2028 0.35%
Moog Inc 4.25% 12/15/2027 0.34%
Great Western Petroleum LLC / Great Western Finance Corp 12.00% 09/01/2025 0.34%
Tap Rock Resources LLC 7.00% 10/01/2026 0.34%
HCA Inc 3.50% 09/01/2030 0.34%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.33%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.33%
Eldorado Gold Corp 6.25% 09/01/2029 0.33%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 0.33%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.33%
T-Mobile USA Inc 4.75% 02/01/2028 0.32%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.32%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.32%
LifePoint Health Inc 5.38% 01/15/2029 0.32%
EQM Midstream Partners LP 4.50% 01/15/2029 0.32%
Nabors Industries Inc 9.00% 02/01/2025 0.31%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.31%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.31%
Arko Corp 5.13% 11/15/2029 0.31%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.31%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.31%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.31%
Scientific Games International Inc 7.00% 05/15/2028 0.30%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.30%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.30%
BWX Technologies Inc 4.13% 06/30/2028 0.30%
Hertz Corp 5.00% 12/01/2029 0.30%
Science Applications International Corp 4.88% 04/01/2028 0.30%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.30%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.30%
Goodyear Tire & Rubber Co 5.00% 07/15/2029 0.30%
AdaptHealth LLC 5.13% 03/01/2030 0.30%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.29%
Weatherford International Ltd 8.63% 04/30/2030 0.29%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.29%
CONDOR MERGER SUB INC TL 22-03/FEB29 0.00% 03/01/2029 0.28%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.28%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.28%
Callon Petroleum Co 8.00% 08/01/2028 0.28%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.28%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.28%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.28%
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 0.00% 02/15/2026 0.28%
Team Health Holdings Inc 6.38% 02/01/2025 0.28%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.28%
Becton Dickinson and Co 6.00% 06/01/2023 0.27%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.27%
Sabre GLBL Inc 9.25% 04/15/2025 0.27%
FirstEnergy Corp 4.40% 07/15/2027 0.27%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.27%
NRG Energy Inc 5.25% 06/15/2029 0.27%
Southwestern Energy Co 4.75% 02/01/2032 0.27%
Covanta Holding Corp 4.88% 12/01/2029 0.27%
Jacobs Entertainment Inc 6.75% 02/15/2029 0.27%
Madison IAQ LLC 5.88% 06/30/2029 0.26%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.26%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.26%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.26%
Seaspan Corp 5.50% 08/01/2029 0.26%
TopBuild Corp 4.13% 02/15/2032 0.26%
FORD MOTOR COMPANY 3.25% 21-12/FEB/32 3.25% 02/12/2032 0.26%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.26%
Builders FirstSource Inc 6.75% 06/01/2027 0.26%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.26%
Urban One Inc 7.38% 02/01/2028 0.25%
Tempur Sealy International Inc 3.88% 10/15/2031 0.25%
Life Time Inc 8.00% 04/15/2026 0.25%
BellRing Brands 4.75% 10/21/2024 0.25%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.25%
Lithia Motors Inc 4.38% 01/15/2031 0.25%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.25%
Audacy Capital Corp 6.75% 03/31/2029 0.25%
SEAGATE HDD CAYMAN COMPANY GUAR 07/29 3.125 3.13% 07/15/2029 0.25%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.25%
AdaptHealth LLC 4.63% 08/01/2029 0.25%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.24%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.24%
HealthEquity Inc 4.50% 10/01/2029 0.24%
Parkland Corp 4.63% 05/01/2030 0.24%
T-Mobile USA Inc 2.25% 02/15/2026 0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.24%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.24%
Vistra Operations Co LLC 5.00% 07/31/2027 0.24%
Entegris Inc 4.38% 04/15/2028 0.24%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.24%
National CineMedia LLC 5.88% 04/15/2028 0.24%
Masonite International Corp 5.38% 02/01/2028 0.24%
Goodyear Tire & Rubber Co 5.25% 07/15/2031 0.24%
Molina Healthcare Inc 3.88% 05/15/2032 0.24%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.24%
Builders FirstSource Inc 4.25% 02/01/2032 0.24%
Caesars Entertainment Inc 4.63% 10/15/2029 0.24%
Option Care Health Inc 4.38% 10/31/2029 0.23%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 0.23%
Victoria's Secret & Co 4.63% 07/15/2029 0.23%
M/I Homes Inc 4.95% 02/01/2028 0.23%
NRG Energy Inc 3.88% 02/15/2032 0.23%
EQM Midstream Partners LP 6.00% 07/01/2025 0.23%
Sirius XM Radio Inc 5.50% 07/01/2029 0.23%
Cinemark USA Inc 5.25% 07/15/2028 0.22%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.22%
TransDigm Inc 5.50% 11/15/2027 0.22%
Dycom Industries Inc 4.50% 04/15/2029 0.22%
SVB Financial Group 4.10% 12/31/2099 0.22%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.22%
Powdr Corp 6.00% 08/01/2025 0.22%
DT Midstream Inc 4.13% 06/15/2029 0.22%
GFL Environmental Inc 0.00% 0.22%
GFL Environmental Inc 6.00% 03/15/2023 0.22%
Ally Financial Inc 4.70% 12/31/2099 0.22%
EQT Corp 7.50% 02/01/2030 0.22%
NCL Corp Ltd 5.88% 03/15/2026 0.22%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.21%
Gartner Inc 3.75% 10/01/2030 0.21%
Fair Isaac Corp 4.00% 06/15/2028 0.21%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.21%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 6.00% 08/15/2026 0.21%
BroadStreet Partners Inc 5.88% 04/15/2029 0.21%
Plains All American Pipeline LP 6.13% 12/31/2099 0.21%
Sonic Automotive Inc 4.63% 11/15/2029 0.21%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.20%
NRG Energy Inc 5.75% 01/15/2028 0.20%
PGT Innovations Inc 4.38% 10/01/2029 0.20%
NRG Energy Inc 3.38% 02/15/2029 0.20%
CDK Global Inc 5.25% 05/15/2029 0.20%
NESCO Holdings II Inc 5.50% 04/15/2029 0.20%
Townsquare Media Inc 6.88% 02/01/2026 0.20%
Wheel Pros Inc 6.50% 05/15/2029 0.20%
Molina Healthcare Inc 4.38% 06/15/2028 0.20%
Ardagh Metal Packaging SA 0.00% 0.20%
Oasis Petroleum Inc 6.38% 06/01/2026 0.19%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.19%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.19%
Condor Merger Sub Inc 7.38% 02/15/2030 0.19%
Yum! Brands Inc 3.63% 03/15/2031 0.19%
Univision Communications Inc 4.50% 05/01/2029 0.19%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.19%
Edgewell Personal Care Co 4.13% 04/01/2029 0.19%
Ford Motor Co 3.25% 02/12/2032 0.19%
US Foods Inc 4.75% 02/15/2029 0.19%
Carnival Corp 7.63% 03/01/2026 0.19%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.19%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.18%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.18%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 0.18%
National CineMedia LLC 5.75% 08/15/2026 0.18%
NOVA Chemicals Corp 4.25% 05/15/2029 0.18%
II-VI Inc 5.00% 12/15/2029 0.18%
White Cap Parent LLC 8.25% 03/15/2026 0.18%
Viking Cruises Ltd 7.00% 02/15/2029 0.18%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.18%
SRS Distribution Inc 6.00% 12/01/2029 0.18%
Bath & Body Works Inc 6.88% 11/01/2035 0.18%
T-Mobile USA Inc 2.88% 02/15/2031 0.17%
PROG Holdings Inc 6.00% 11/15/2029 0.17%
LABL Inc 8.25% 11/01/2029 0.17%
1Life Healthcare Inc 3.00% 06/15/2025 0.17%
Post Holdings Inc 4.63% 04/15/2030 0.17%
APi Escrow Corp 4.75% 10/15/2029 0.17%
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029 0.17%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.17%
Heartland Dental Care Inc 0.00% 04/30/2025 0.17%
SRS Distribution Inc 6.13% 07/01/2029 0.17%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.17%
Ciena Corp 4.00% 01/31/2030 0.17%
Sonic Automotive Inc 4.88% 11/15/2031 0.17%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.16%
AmWINS Group Inc 4.88% 06/30/2029 0.16%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.16%
Precision Drilling Corp 6.88% 01/15/2029 0.16%
DCP Midstream LP 7.38% 12/31/2099 0.16%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.16%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.16%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.16%
IRB Holding Corp 6.75% 02/15/2026 0.16%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.16%
Playtika Holding Corp 4.25% 03/15/2029 0.16%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 4.00% 01/15/2032 0.16%
Coinbase Global Inc 3.63% 10/01/2031 0.16%
GFL Environmental Inc 3.75% 08/01/2025 0.16%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.15%
Radnet Management, Inc. 3.75% 04/21/2028 0.15%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.15%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.15%
AZEK Co Inc 0.00% 0.15%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.15%
Bath & Body Works Inc 6.95% 03/01/2033 0.15%
Bath & Body Works Inc 6.75% 07/01/2036 0.15%
Tenet Healthcare Corp 4.38% 01/15/2030 0.15%
Vistra Operations Co LLC 4.38% 05/01/2029 0.15%
Tenet Healthcare Corp 5.13% 11/01/2027 0.14%
Sirius XM Radio Inc 3.13% 09/01/2026 0.14%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.14%
Sirius XM Radio Inc 3.88% 09/01/2031 0.14%
Spectrum Brands Inc 5.00% 10/01/2029 0.14%
Ritchie Bros Holdings Inc 4.75% 12/15/2031 0.14%
EQT Corp 6.63% 02/01/2025 0.14%
Viavi Solutions Inc 3.75% 10/01/2029 0.13%
TransDigm Inc 4.63% 01/15/2029 0.13%
LogMeIn Inc 5.50% 09/01/2027 0.13%
Ingles Markets Inc 4.00% 06/15/2031 0.13%
GATEWAY CASINOS & ENT TL 18-13/MAR/25 5.47% 03/13/2025 0.13%
Bath & Body Works Inc 7.60% 07/15/2037 0.13%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.13%
HLF Financing Sarl LLC / Herbalife International Inc 4.88% 06/01/2029 0.13%
T-Mobile USA Inc 5.38% 04/15/2027 0.13%
United Airlines Inc 4.38% 04/15/2026 0.13%
Bombardier Inc 7.13% 06/15/2026 0.13%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 0.13%
Gap Inc 3.63% 10/01/2029 0.13%
Clean Harbors Inc 4.88% 07/15/2027 0.13%
Coinbase Global Inc 3.38% 10/01/2028 0.13%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.13%
Sprint Corp 7.88% 09/15/2023 0.13%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.13%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.13%
MSCI Inc 3.88% 02/15/2031 0.12%
BWX Technologies Inc 4.13% 04/15/2029 0.12%
Molina Healthcare Inc 3.88% 11/15/2030 0.12%
Valvoline Inc 3.63% 06/15/2031 0.12%
Tervita Corp 11.00% 12/01/2025 0.12%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.12%
Novelis Corp 3.25% 11/15/2026 0.12%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031 0.12%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.12%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.12%
Western Midstream Operating LP 4.55% 02/01/2030 0.12%
Post Holdings Inc 4.50% 09/15/2031 0.12%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.11%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.11%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.11%
CNX Resources Corp 6.00% 01/15/2029 0.11%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.11%
Bausch Health Cos Inc 7.25% 05/30/2029 0.11%
Cinemark USA Inc 8.75% 05/01/2025 0.10%
Hudbay Minerals Inc 6.13% 04/01/2029 0.10%
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033 0.10%
Occidental Petroleum Corp 6.20% 03/15/2040 0.10%
WR Grace Holdings LLC 5.63% 10/01/2024 0.10%
Lithia Motors Inc 3.88% 06/01/2029 0.10%
Centene Corp 2.50% 03/01/2031 0.10%
CHS/Community Health Systems Inc 5.25% 05/15/2030 0.10%
Calpine Corp 5.25% 06/01/2026 0.10%
WESCO International Inc 10.63% 12/31/2049 0.10%
Murphy Oil USA Inc 5.63% 05/01/2027 0.09%
NCL Corp Ltd 5.88% 02/15/2027 0.09%
Life Time Inc 5.75% 01/15/2026 0.09%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.09%
Bombardier Inc 7.88% 04/15/2027 0.09%
T-Mobile USA Inc 2.63% 02/15/2029 0.09%
Nabors Industries Ltd 7.25% 01/15/2026 0.08%
Gap Inc 3.88% 10/01/2031 0.08%
Precision Drilling Corp 7.13% 01/15/2026 0.08%
Group 1 Automotive Inc 4.00% 08/15/2028 0.08%
FirstEnergy Corp 7.38% 11/15/2031 0.08%
Presidio Holdings Inc 4.88% 02/01/2027 0.08%
NCL Corp Ltd 7.75% 02/15/2029 0.08%
Edgewell Personal Care Co 5.50% 06/01/2028 0.08%
Ford Motor Co 4.75% 01/15/2043 0.08%
MGM Resorts International 5.50% 04/15/2027 0.07%
Carnival Corp 5.75% 03/01/2027 0.07%
DIAMOND SPORTS TERM LOAN 22-19/MAY/26 0.00% 05/19/2026 0.07%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.07%
Shelf Drilling Holdings Ltd 8.88% 11/15/2024 0.07%
EQM Midstream Partners LP 4.75% 01/15/2031 0.07%
Central Garden & Pet Co 4.13% 10/15/2030 0.07%
Parkland Corp 4.50% 10/01/2029 0.07%
Gartner Inc 3.63% 06/15/2029 0.07%
FirstEnergy Corp 2.65% 03/01/2030 0.07%
Centennial Resource Production LLC 5.38% 01/15/2026 0.06%
Bath & Body Works Inc 9.38% 07/01/2025 0.06%
Carnival Corp 6.00% 05/01/2029 0.06%
ATHENAHEALTH INC TL 22-26/JAN/2029 3.50% 01/27/2029 0.06%
Western Midstream Operating LP 4.75% 08/15/2028 0.06%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.06%
Western Midstream Operating LP 4.50% 03/01/2028 0.06%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.06%
Cinemark USA Inc 5.88% 03/15/2026 0.06%
Performance Food Group Inc 5.50% 10/15/2027 0.06%
Bausch Health Cos Inc 5.25% 01/30/2030 0.05%
Ford Motor Co 9.63% 04/22/2030 0.05%
Covanta Holding Corp 5.00% 09/01/2030 0.05%
iHeartCommunications Inc 6.38% 05/01/2026 0.05%
Occidental Petroleum Corp 4.63% 06/15/2045 0.04%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 4.88% 02/01/2031 0.04%
Hertz Corp 4.63% 12/01/2026 0.04%
RIVERBED TECHNOLOGY 12/31/2049 0.04%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.04%
NCL Finance Ltd 6.13% 03/15/2028 0.04%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 5.50% 03/01/2030 0.04%
Glatfelter Corp 4.75% 11/15/2029 0.04%
Euro 0.00% 0.03%
IRB Holding Corp 7.00% 06/15/2025 0.03%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.03%
RIVERBED TECHNOLOGY 0.00% 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 0.03%
Occidental Petroleum Corp 4.20% 03/15/2048 0.02%
MGM Resorts International 4.75% 10/15/2028 0.02%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.01%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.01%
Tenet Healthcare Corp 6.88% 11/15/2031 0.01%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.01%
Caesars Entertainment Inc 8.13% 07/01/2027 0.01%
Pound Sterling 0.00% 0.00%
Swiss Franc 0.00% 0.00%
Wheel Pros, LLC 5.25% 05/11/2028 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
Seventy Seven Operating LLC 6.63% 11/15/2019 0.00%