Close

Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 2.74%
Asurion 8.94% 08/04/2025 1.34%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 1.15%
HCA Inc 5.88% 02/15/2026 1.14%
Sprint Corp 7.88% 09/15/2023 1.02%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.94%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.84%
Laureate Education Inc 8.25% 05/01/2025 0.83%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.74%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.69%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.64%
Sirius XM Radio Inc 6.00% 07/15/2024 0.63%
T-Mobile USA Inc 6.50% 01/15/2026 0.63%
Navistar International Corp 6.63% 11/01/2025 0.60%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.59%
Chemours Co 4.00% 05/15/2026 0.58%
GrafTech Finance, Inc. 5.94% 02/12/2025 0.56%
TransDigm Inc 7.50% 03/15/2027 0.56%
Centene Corp 5.38% 06/01/2026 0.55%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.55%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.54%
Eldorado Gold Corp 6.13% 12/15/2020 0.53%
WellCare Health Plans Inc 5.25% 04/01/2025 0.53%
Viking Cruises Ltd 5.88% 09/15/2027 0.53%
AES Corp/VA 6.00% 05/15/2026 0.53%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.53%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.52%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.51%
Polaris Intermediate Corp 8.50% 12/01/2022 0.51%
Tervita Escrow Corp 7.63% 12/01/2021 0.51%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.50%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.50%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.50%
Cablevision Systems Corp 8.00% 04/15/2020 0.50%
ServiceMaster Co LLC 7.45% 08/15/2027 0.49%
Bausch Health Americas Inc 8.50% 01/31/2027 0.49%
Centene Corp 4.75% 01/15/2025 0.49%
NRG Energy Inc 7.25% 05/15/2026 0.49%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.48%
Infor Lawson 5.19% 02/01/2022 0.48%
HUB International Ltd 7.00% 05/01/2026 0.48%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.48%
US Foods Inc 5.88% 06/15/2024 0.48%
JPMorgan Chase & Co 6.75% 01/29/2049 0.47%
CSC Holdings LLC 6.75% 11/15/2021 0.47%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.47%
Riverbed Technology Inc 8.88% 03/01/2023 0.47%
ESH Hospitality Inc 5.25% 05/01/2025 0.46%
Camelot Finance SA 7.88% 10/15/2024 0.46%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.46%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 0.46%
EIG Investors Corp 10.88% 02/01/2024 0.45%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.43%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.42%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.42%
Applied Systems, Inc. 5.44% 09/19/2024 0.42%
Matador Resources Co 5.88% 09/15/2026 0.42%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.41%
TransDigm Inc 6.25% 03/15/2026 0.41%
Golden Nugget Inc 8.75% 10/01/2025 0.40%
Sonic Automotive Inc 6.13% 03/15/2027 0.40%
CIT Group Inc 5.00% 08/01/2023 0.40%
CSC Holdings LLC 10.88% 10/15/2025 0.40%
HCA Inc 5.63% 09/01/2028 0.39%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.39%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.38%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.38%
Endurance International (EIG) 6.27% 02/09/2023 0.38%
GFL Environmental Inc 8.50% 05/01/2027 0.38%
Bombardier Inc 6.00% 10/15/2022 0.38%
CSC Holdings LLC 5.50% 05/15/2026 0.38%
JCI Power Solutions 5.93% 04/30/2026 0.38%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.38%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.37%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.37%
Navistar International Corporation 6.06% 11/01/2024 0.37%
Netflix Inc 5.88% 11/15/2028 0.37%
Mattel Inc 6.75% 12/31/2025 0.37%
Golden Nugget Inc 6.75% 10/15/2024 0.37%
Equinix Inc 5.88% 01/15/2026 0.37%
DAE Funding LLC 5.00% 08/01/2024 0.36%
Murphy Oil USA Inc 6.00% 08/15/2023 0.36%
Vistra Energy Corp 8.13% 01/30/2026 0.36%
Energizer Holdings Inc 6.38% 07/15/2026 0.36%
Dole Food Co Inc 7.25% 06/15/2025 0.36%
CommScope Technologies LLC 6.00% 06/15/2025 0.36%
Cinemark USA Inc 4.88% 06/01/2023 0.36%
Bausch Health Cos Inc 9.00% 12/15/2025 0.36%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.36%
Press Ganey Holdings, Inc. 5.19% 10/23/2023 0.35%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.35%
Centene Corp 6.13% 02/15/2024 0.35%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.35%
Altice France SA/France 8.13% 02/01/2027 0.35%
Allegheny Technologies Inc 7.88% 08/15/2023 0.35%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.34%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.34%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.34%
Plains All American Pipeline LP 6.13% 12/31/2099 0.34%
PVH Corp 7.75% 11/15/2023 0.34%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 0.33%
WellCare Health Plans Inc 5.38% 08/15/2026 0.33%
Herbalife 5.69% 08/18/2025 0.33%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.33%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.33%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.33%
GFL Environmental Inc 5.38% 03/01/2023 0.32%
Post Holdings Inc 5.50% 03/01/2025 0.32%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.63% 05/15/2023 0.32%
Digicel Ltd 6.00% 04/15/2021 0.32%
Party City Holdings Inc 6.13% 08/15/2023 0.32%
HCA Inc 5.38% 09/01/2026 0.32%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.31%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.31%
Sprint Corp 7.63% 02/15/2025 0.31%
CenturyLink Inc 7.50% 04/01/2024 0.31%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.30%
Solera LLC 5.19% 03/03/2023 0.30%
Spectrum Brands Inc 5.75% 07/15/2025 0.30%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.30%
Sedgwick Claims Management Services, Inc. 5.69% 12/31/2025 0.30%
West Corp 8.50% 10/15/2025 0.30%
XPO Logistics Inc 6.50% 06/15/2022 0.29%
MGM Resorts International 5.75% 06/15/2025 0.29%
National Mentor Holdings, Inc. 6.69% 03/09/2026 0.29%
Navient Corp 8.00% 03/25/2020 0.28%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.28%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.28%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.28%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.28%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.27%
Cloud Crane LLC 10.13% 08/01/2024 0.27%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.27%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.27%
UPC Holding BV 5.50% 01/15/2028 0.27%
Veritas Bermuda Ltd. 6.97% 01/27/2023 0.27%
Altice France SA/France 7.38% 05/01/2026 0.27%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 7.25% 05/15/2024 0.27%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.27%
Versum Materials Inc 5.50% 09/30/2024 0.27%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.26%
Centennial Resource Production LLC 6.88% 04/01/2027 0.26%
BWX Technologies Inc 5.38% 07/15/2026 0.26%
Tenet Healthcare Corp 6.00% 10/01/2020 0.26%
Sirius XM Radio Inc 5.00% 08/01/2027 0.26%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.26%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.26%
KAR Auction Services Inc 5.13% 06/01/2025 0.26%
TransDigm Inc 6.50% 07/15/2024 0.26%
CommScope Technologies LLC 5.00% 03/15/2027 0.26%
MGM Resorts International 7.75% 03/15/2022 0.25%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.25%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.25%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.25%
Teck Resources Ltd 8.50% 06/01/2024 0.24%
Sprint Capital Corp 6.88% 11/15/2028 0.24%
MDC Partners Inc 6.50% 05/01/2024 0.24%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.24%
Diamondback Energy Inc 5.38% 05/31/2025 0.24%
Sprint Corp 7.25% 09/15/2021 0.24%
Ziggo BV 5.50% 01/15/2027 0.24%
BIG RIVER STEEL LLC TERM LOAN B 0.00% 08/23/2023 0.24%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.24%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.23%
CenturyLink, Inc. 5.19% 01/31/2025 0.23%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.23%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.23%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.22%
Transocean Inc 7.25% 11/01/2025 0.22%
Ziggo BV 4.25% 01/15/2027 0.22%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.22%
Post Holdings Inc 5.00% 08/15/2026 0.22%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.22%
Novelis Corp 6.25% 08/15/2024 0.22%
DAE Funding LLC 4.50% 08/01/2022 0.22%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.21%
Sprint Corp 7.13% 06/15/2024 0.21%
HCA Inc 5.25% 06/15/2026 0.21%
TMS International Corp 7.25% 08/15/2025 0.21%
CommScope Inc 5.50% 06/15/2024 0.21%
IHS Markit Ltd 5.00% 11/01/2022 0.21%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.21%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.21%
AlixPartners, LLP 5.19% 04/04/2024 0.21%
NCL Corp Ltd 4.75% 12/15/2021 0.21%
Sprint Corp 7.63% 03/01/2026 0.21%
AES Corp/VA 4.00% 03/15/2021 0.21%
Covanta Holding Corp 5.88% 07/01/2025 0.20%
Vantiv LLC / Vantiv Issuer Corp 4.38% 11/15/2025 0.20%
WR Grace & Co-Conn 5.13% 10/01/2021 0.20%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.20%
Covanta Holding Corp 5.88% 03/01/2024 0.20%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.20%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.20%
Centene Corp 0.00% 0.20%
SBA Communications Corp 4.00% 10/01/2022 0.20%
Netflix Inc 5.88% 02/15/2025 0.20%
Teleflex Inc 4.63% 11/15/2027 0.20%
Level 3 Financing Inc 5.38% 01/15/2024 0.20%
Constellium NV 0.00% 0.20%
Calpine Corp 5.25% 06/01/2026 0.20%
Waste Pro USA Inc 5.50% 02/15/2026 0.20%
Eldorado Resorts Inc 6.00% 04/01/2025 0.20%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.20%
HCA Inc 5.88% 02/01/2029 0.19%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.19%
Transocean Guardian Ltd 5.88% 01/15/2024 0.19%
Level 3 Financing Inc 5.25% 03/15/2026 0.19%
Post Holdings Inc 5.63% 01/15/2028 0.19%
Stars Group Holdings B.V. 6.10% 07/10/2025 0.19%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.19%
Press Ganey Holdings Inc 9.83% 10/21/2024 0.19%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.19%
Altice Luxembourg SA 10.50% 05/15/2027 0.19%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.19%
Tenet Healthcare Corp 6.75% 06/15/2023 0.19%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.19%
Bausch Health Cos Inc 5.50% 11/01/2025 0.19%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.19%
BWAY Holding Company 5.85% 04/03/2024 0.19%
Party City Holdings Inc 6.63% 08/01/2026 0.19%
IHO Verwaltungs GmbH 6.00% 05/15/2027 0.19%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.19%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.18%
Chemours Co 7.00% 05/15/2025 0.18%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.18%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.18%
Novelis Corp 5.88% 09/30/2026 0.18%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 0.18%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.18%
Peninsula Pacific Entertainment LLC 9.77% 11/13/2024 0.18%
SM Energy Co 6.75% 09/15/2026 0.18%
Constellium NV 5.88% 02/15/2026 0.18%
Aramark Services Inc 5.13% 01/15/2024 0.18%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.18%
Bombardier Inc 7.88% 04/15/2027 0.18%
Merlin Entertainments PLC 5.75% 06/15/2026 0.18%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.18%
Vertiv Group Corp 6.63% 11/15/2023 0.17%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.17%
DISH DBS Corp 5.88% 07/15/2022 0.17%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.17%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.17%
Studio City Co Ltd 7.25% 11/30/2021 0.17%
CenturyLink Inc 6.75% 12/01/2023 0.17%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.17%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.17%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.17%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 0.17%
Energy Transfer Operating LP 7.50% 10/15/2020 0.17%
Whiting Petroleum Corp 6.63% 01/15/2026 0.17%
Netflix Inc 5.50% 02/15/2022 0.17%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.17%
Viking Cruises Ltd 6.25% 05/15/2025 0.16%
Bausch Health Cos Inc 0.00% 0.16%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.16%
Berry Global Inc 6.00% 10/15/2022 0.16%
Western Digital Corp 4.75% 02/15/2026 0.16%
SM Energy Co 6.63% 01/15/2027 0.16%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.15%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.15%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.15%
USI Inc/NY 6.88% 05/01/2025 0.15%
EnLink Midstream LLC 5.38% 06/01/2029 0.15%
HCA Inc 7.50% 02/15/2022 0.15%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.15%
Energizer Holdings Inc 7.75% 01/15/2027 0.15%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.15%
SM Energy Co 5.63% 06/01/2025 0.15%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.15%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.14%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.14%
Wind Tre SpA 5.00% 01/20/2026 0.14%
CSC Holdings LLC 5.56% 04/15/2027 0.14%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.14%
SS&C Technologies Inc. 4.69% 04/16/2025 0.14%
CIT Group Inc 6.13% 03/09/2028 0.14%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.14%
William Carter Co 5.63% 03/15/2027 0.14%
Bausch Health Americas Inc 9.25% 04/01/2026 0.14%
TransDigm, Inc. 4.94% 05/30/2025 0.14%
Aker BP ASA 5.88% 03/31/2025 0.14%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.14%
HCA Inc 5.00% 03/15/2024 0.14%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 6.38% 05/01/2024 0.14%
Colfax Corp 6.38% 02/15/2026 0.13%
ViaSat Inc 5.63% 04/15/2027 0.13%
Energy Transfer Operating LP 6.25% 12/31/2099 0.13%
Drax Finco PLC 6.63% 11/01/2025 0.13%
Navient Corp 6.75% 06/15/2026 0.13%
GFL Environmental Inc 7.00% 06/01/2026 0.13%
Sable International Finance Ltd 5.75% 09/07/2027 0.13%
GTCR AP Finance Inc 8.00% 05/15/2027 0.13%
Service Corp International/US 5.13% 06/01/2029 0.13%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.13%
QEP Resources Inc 5.63% 03/01/2026 0.13%
Cablevision Systems Corp 5.88% 09/15/2022 0.13%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.13%
Eldorado Gold Corp 9.50% 06/01/2024 0.13%
TransDigm Inc 6.38% 06/15/2026 0.13%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.13%
Centennial Resource Production LLC 5.38% 01/15/2026 0.12%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.12%
Altice Finco SA 8.13% 01/15/2024 0.12%
Hologic Inc 4.38% 10/15/2025 0.12%
MGM Resorts International 6.63% 12/15/2021 0.12%
Hillman Group Inc 6.38% 07/15/2022 0.12%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.12%
SBA Communications Corp 4.88% 09/01/2024 0.12%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.12%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.12%
CSC Holdings LLC 7.50% 04/01/2028 0.12%
Tenet Healthcare Corp 8.13% 04/01/2022 0.12%
MSCI Inc 5.75% 08/15/2025 0.12%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.12%
Caesars Entertainment Corp 0.00% 0.12%
XPO Logistics Inc 6.13% 09/01/2023 0.12%
DISH DBS Corp 7.75% 07/01/2026 0.12%
T-Mobile USA Inc 6.38% 03/01/2025 0.11%
Acadia Healthcare Co Inc 0.00% 0.11%
NRG Energy Inc 5.25% 06/15/2029 0.11%
Nine Energy Service Inc 8.75% 11/01/2023 0.11%
Euro 0.00% 0.11%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.11%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.11%
Murphy Oil USA Inc 5.63% 05/01/2027 0.11%
Bausch Health Cos Inc 7.00% 01/15/2028 0.11%
Transocean Inc 7.50% 01/15/2026 0.11%
Team Health Holdings Inc 6.38% 02/01/2025 0.10%
Hillman Group Inc 6.62% 05/31/2025 0.10%
Hub International Limited 5.34% 04/25/2025 0.10%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.10%
SPCM SA 4.88% 09/15/2025 0.10%
Frontier Communications Corp 6.88% 01/15/2025 0.10%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.10%
Entegris Inc 4.63% 02/10/2026 0.10%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.10%
Intelsat Luxembourg SA 7.75% 06/01/2021 0.10%
New Gold Inc 6.38% 05/15/2025 0.10%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.10%
Diamondback Energy Inc 4.75% 11/01/2024 0.10%
T-Mobile USA Inc 4.75% 02/01/2028 0.10%
IHO Verwaltungs GmbH 3.88% 05/15/2027 0.10%
IQVIA Inc 5.00% 05/15/2027 0.10%
New Gold Inc 6.25% 11/15/2022 0.10%
Energy Transfer Operating LP 5.88% 01/15/2024 0.10%
SS&C Technologies Inc. 4.69% 04/16/2025 0.10%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.10%
CSC Holdings LLC 6.50% 02/01/2029 0.09%
Precision Drilling Corp 7.13% 01/15/2026 0.09%
Vistra Operations Co LLC 4.61% 08/04/2023 0.09%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.09%
Gulfport Energy Corp 6.00% 10/15/2024 0.09%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.09%
Golden Entertainment Inc 7.63% 04/15/2026 0.09%
Post Holdings Inc 8.00% 07/15/2025 0.09%
Surgery Partners Inc 0.00% 0.09%
CommScope Inc 8.25% 03/01/2027 0.09%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.09%
Bombardier Inc 6.13% 01/15/2023 0.09%
Bausch Health Cos Inc 7.25% 05/30/2029 0.09%
Mercer International Inc 5.50% 01/15/2026 0.09%
IAA Spinco Inc 5.50% 06/15/2027 0.09%
Central Garden & Pet Co 6.13% 11/15/2023 0.09%
CSC Holdings LLC 5.38% 07/15/2023 0.09%
Berry Global Escrow Corp 5.63% 07/15/2027 0.09%
Builders FirstSource Inc 5.63% 09/01/2024 0.09%
Allegheny Technologies Inc 5.95% 01/15/2021 0.09%
CDK Global Inc 5.25% 05/15/2029 0.09%
TransDigm, Inc. 4.94% 06/09/2023 0.08%
Bausch Health Cos Inc 5.88% 05/15/2023 0.08%
Altice Luxembourg SA 7.75% 05/15/2022 0.08%
PQ Corp 6.75% 11/15/2022 0.08%
Colfax Corp 6.00% 02/15/2024 0.08%
Chemours Co 5.38% 05/15/2027 0.08%
Teleflex Inc 5.25% 06/15/2024 0.08%
Berry Global Inc 4.50% 02/15/2026 0.08%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.08%
Valvoline Inc 5.50% 07/15/2024 0.08%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.08%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.08%
Yum! Brands Inc 3.88% 11/01/2020 0.08%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.07%
Frontier California Inc 6.75% 05/15/2027 0.07%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.07%
NGPL PipeCo LLC 4.38% 08/15/2022 0.07%
Nabors Industries Inc 5.75% 02/01/2025 0.07%
Bausch Health Cos Inc 5.75% 08/15/2027 0.07%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.07%
Level 3 Parent LLC 5.75% 12/01/2022 0.07%
SS&C Technologies Inc. 4.69% 04/16/2025 0.07%
Bausch Health Cos Inc 6.13% 04/15/2025 0.07%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.07%
BWAY Holding Co 5.50% 04/15/2024 0.07%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 0.06%
Vizient Inc 6.25% 05/15/2027 0.06%
Acadia Healthcare Company, Inc. 4.94% 02/16/2023 0.06%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 6.88% 02/15/2021 0.06%
Netflix Inc 4.88% 04/15/2028 0.06%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.06%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.05%
Builders FirstSource Inc 6.75% 06/01/2027 0.05%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.05%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.05%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 0.05%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.05%
Central Garden & Pet Co 5.13% 02/01/2028 0.05%
Altice Luxembourg SA 7.63% 02/15/2025 0.05%
Vistra Operations Company LLC 4.43% 12/31/2025 0.05%
Antero Resources Corp 5.63% 06/01/2023 0.04%
Denbury Resources Inc 9.00% 05/15/2021 0.04%
Wind Tre SpA 3.13% 01/20/2025 0.04%
TransDigm Inc 6.50% 05/15/2025 0.04%
Vistra Operations Company LLC 4.69% 12/14/2023 0.04%
CSC Holdings LLC 5.25% 06/01/2024 0.04%
DISH DBS Corp 5.88% 11/15/2024 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.03%
Ziggo Bond Co BV 5.88% 01/15/2025 0.03%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.03%
Whiting Petroleum Corp 6.25% 04/01/2023 0.03%
Wynn Macau Ltd 5.50% 10/01/2027 0.03%
AES Corp/VA 5.50% 04/15/2025 0.02%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.02%
Ziggo Bond Co BV 6.00% 01/15/2027 0.02%
Kinetic Concepts, Inc. 5.85% 02/02/2024 0.02%
CSC Holdings LLC 5.13% 12/15/2021 0.02%
Peninsula Pacific Entertainment LLC 9.77% 11/13/2024 0.02%
United States Dollar 0.02%
Precision Drilling Corp 7.75% 12/15/2023 0.02%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.02%
Frontier Communications Corp 7.63% 04/15/2024 0.01%
Precision Drilling Corp 6.50% 12/15/2021 0.01%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
CB144A AVAYA ESCROW 9.00% 04/01/2019 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
Canadian Dollar 0.00% -0.00%