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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 1.55%
Asurion 8.61% 08/04/2025 1.37%
HCA Inc 5.88% 02/15/2026 1.24%
Sprint Corp 7.88% 09/15/2023 1.11%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 1.10%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.89%
Laureate Education Inc 8.25% 05/01/2025 0.88%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.87%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.73%
PENINSULA GAMING LLC 01JUL16 CALL 0.00% 12/31/2049 0.72%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.66%
T-Mobile USA Inc 6.50% 01/15/2026 0.64%
Navistar International Corp 6.63% 11/01/2025 0.62%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.61%
Viking Cruises Ltd 5.88% 09/15/2027 0.59%
Centene Corp 5.38% 06/01/2026 0.57%
WellCare Health Plans Inc 5.25% 04/01/2025 0.57%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.56%
AES Corp/VA 6.00% 05/15/2026 0.56%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.56%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.55%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.55%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 0.54%
GrafTech Finance, Inc. 5.61% 02/12/2025 0.52%
ServiceMaster Co LLC 7.45% 08/15/2027 0.52%
Cablevision Systems Corp 8.00% 04/15/2020 0.52%
Bausch Health Americas Inc 8.50% 01/31/2027 0.52%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.52%
Tervita Corp 7.63% 12/01/2021 0.52%
NRG Energy Inc 7.25% 05/15/2026 0.51%
GFL Environmental Inc 8.50% 05/01/2027 0.51%
Centene Corp 4.75% 01/15/2025 0.51%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.50%
ESH Hospitality Inc 5.25% 05/01/2025 0.50%
CSC Holdings LLC 6.75% 11/15/2021 0.50%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 0.50%
Infor Lawson 5.08% 02/01/2022 0.49%
US Foods Inc 5.88% 06/15/2024 0.49%
JPMorgan Chase & Co 6.75% 01/29/2049 0.48%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.48%
Camelot Finance SA 7.88% 10/15/2024 0.48%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 0.48%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.48%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.47%
EIG Investors Corp 10.88% 02/01/2024 0.46%
TransDigm Inc 6.25% 03/15/2026 0.45%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.44%
HCA Inc 5.63% 09/01/2028 0.44%
Sonic Automotive Inc 6.13% 03/15/2027 0.44%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.43%
Applied Systems, Inc. 5.33% 09/19/2024 0.43%
Matador Resources Co 5.88% 09/15/2026 0.42%
CIT Group Inc 5.00% 08/01/2023 0.42%
Netflix Inc 5.88% 11/15/2028 0.41%
CSC Holdings LLC 5.50% 05/15/2026 0.41%
Bombardier Inc 6.00% 10/15/2022 0.40%
CSC Holdings LLC 10.88% 10/15/2025 0.40%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.39%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.39%
Mattel Inc 6.75% 12/31/2025 0.39%
Vistra Operations Co LLC 5.00% 07/31/2027 0.39%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.39%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.39%
DAE Funding LLC 5.00% 08/01/2024 0.38%
Altice France SA/France 8.13% 02/01/2027 0.38%
Energizer Holdings Inc 6.38% 07/15/2026 0.38%
Navistar International Corporation 5.69% 11/01/2024 0.38%
Riverbed Technology Inc 8.88% 03/01/2023 0.38%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.38%
Equinix Inc 5.88% 01/15/2026 0.38%
Bausch Health Cos Inc 9.00% 12/15/2025 0.37%
Murphy Oil USA Inc 6.00% 08/15/2023 0.37%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 0.37%
Cinemark USA Inc 4.88% 06/01/2023 0.37%
Vistra Energy Corp 8.13% 01/30/2026 0.36%
Plains All American Pipeline LP 6.13% 12/31/2099 0.36%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 0.36%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.36%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.36%
CommScope Technologies LLC 6.00% 06/15/2025 0.36%
PVH Corp 7.75% 11/15/2023 0.36%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.36%
Allegheny Technologies Inc 7.88% 08/15/2023 0.36%
Centene Corp 6.13% 02/15/2024 0.35%
HCA Inc 5.38% 09/01/2026 0.35%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.35%
WellCare Health Plans Inc 5.38% 08/15/2026 0.35%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.35%
Post Holdings Inc 5.50% 03/01/2025 0.35%
GFL Environmental Inc 5.38% 03/01/2023 0.35%
Golden Nugget Inc 6.75% 10/15/2024 0.34%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.34%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.63% 05/15/2023 0.34%
Herbalife 5.36% 08/18/2025 0.34%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.34%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.34%
Golden Nugget Inc 8.75% 10/01/2025 0.33%
Sprint Corp 7.63% 02/15/2025 0.33%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.33%
Dole Food Co Inc 7.25% 06/15/2025 0.33%
HUB International Ltd 7.00% 05/01/2026 0.33%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.32%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.32%
Chemours Co 4.00% 05/15/2026 0.32%
MGM Resorts International 5.75% 06/15/2025 0.31%
Endurance International (EIG) 5.88% 02/09/2023 0.31%
Spectrum Brands Inc 5.75% 07/15/2025 0.31%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.31%
XPO Logistics Inc 6.50% 06/15/2022 0.30%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.30%
Sedgwick Claims Management Services, Inc. 5.36% 12/31/2025 0.30%
Constellium SE 0.00% 0.30%
AMC Entertainment Holdings Inc 6.13% 05/15/2027 0.30%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.30%
Navient Corp 8.00% 03/25/2020 0.29%
Altice France SA/France 7.38% 05/01/2026 0.29%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.29%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.29%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.29%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.29%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.29%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.29%
Veritas Bermuda Ltd. 6.65% 01/27/2023 0.29%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.29%
Sirius XM Radio Inc 5.00% 08/01/2027 0.29%
Calpine Corp 5.75% 01/15/2025 0.28%
Sirius XM Radio Inc 4.63% 07/15/2024 0.28%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 0.28%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.28%
Centennial Resource Production LLC 6.88% 04/01/2027 0.28%
Versum Materials Inc 5.50% 09/30/2024 0.28%
Cloud Crane LLC 10.13% 08/01/2024 0.28%
KAR Auction Services Inc 5.13% 06/01/2025 0.28%
BWX Technologies Inc 5.38% 07/15/2026 0.28%
Tenet Healthcare Corp 6.00% 10/01/2020 0.28%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.28%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.27%
TransDigm Inc 6.50% 07/15/2024 0.27%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.27%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.27%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.27%
MGM Resorts International 7.75% 03/15/2022 0.27%
Sprint Capital Corp 6.88% 11/15/2028 0.27%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.27%
Tenet Healthcare Corp 5.13% 11/01/2027 0.27%
CommScope Technologies LLC 5.00% 03/15/2027 0.27%
Tenet Healthcare Corp 4.88% 01/01/2026 0.26%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 0.26%
Ziggo BV 5.50% 01/15/2027 0.26%
Cheniere Energy Partners LP 5.63% 10/01/2026 0.26%
Sprint Corp 7.25% 09/15/2021 0.25%
Digicel Ltd 6.00% 04/15/2021 0.25%
Diamondback Energy Inc 5.38% 05/31/2025 0.25%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 0.24%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.24%
BIG RIVER STEEL LLC TERM LOAN B 0.00% 08/23/2023 0.24%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.24%
Post Holdings Inc 5.00% 08/15/2026 0.24%
CSC Holdings LLC 5.75% 01/15/2030 0.23%
New Gold Inc 6.25% 11/15/2022 0.23%
Extraction Oil & Gas Inc 5.63% 02/01/2026 0.23%
Ziggo BV 4.25% 01/15/2027 0.23%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 0.23%
Sprint Corp 7.13% 06/15/2024 0.23%
Sprint Corp 7.63% 03/01/2026 0.23%
Transocean Inc 7.25% 11/01/2025 0.23%
Novelis Corp 6.25% 08/15/2024 0.23%
HCA Inc 5.25% 06/15/2026 0.23%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.23%
DAE Funding LLC 4.50% 08/01/2022 0.22%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.22%
Teleflex Inc 4.63% 11/15/2027 0.22%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.22%
Citgo Holding Inc 9.25% 08/01/2024 0.22%
IHS Markit Ltd 5.00% 11/01/2022 0.22%
GFL Environmental Inc 7.00% 06/01/2026 0.22%
Netflix Inc 5.88% 02/15/2025 0.22%
SM Energy Co 6.75% 09/15/2026 0.22%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.22%
Altice Luxembourg SA 10.50% 05/15/2027 0.22%
WR Grace & Co-Conn 5.13% 10/01/2021 0.22%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.22%
CommScope Inc 5.50% 06/15/2024 0.22%
AES Corp/VA 4.00% 03/15/2021 0.22%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.22%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.21%
SBA Communications Corp 4.00% 10/01/2022 0.21%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.21%
AlixPartners, LLP 4.86% 04/04/2024 0.21%
iHeartCommunications Inc 8.38% 05/01/2027 0.21%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.21%
Covanta Holding Corp 5.88% 03/01/2024 0.21%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 0.21%
HCA Inc 5.88% 02/01/2029 0.21%
Merlin Entertainments PLC 5.75% 06/15/2026 0.21%
NCL Corp Ltd 4.75% 12/15/2021 0.21%
Eldorado Resorts Inc 6.00% 04/01/2025 0.21%
Covanta Holding Corp 5.88% 07/01/2025 0.21%
Level 3 Financing Inc 5.25% 03/15/2026 0.21%
Post Holdings Inc 5.63% 01/15/2028 0.21%
Novelis Corp 5.88% 09/30/2026 0.21%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.21%
Calpine Corp 5.25% 06/01/2026 0.20%
Level 3 Financing Inc 5.38% 01/15/2024 0.20%
Bausch Health Cos Inc 5.50% 11/01/2025 0.20%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.20%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.20%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.20%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.20%
Tenet Healthcare Corp 6.75% 06/15/2023 0.20%
West Corp 8.50% 10/15/2025 0.20%
Stars Group Holdings B.V. 5.83% 07/10/2025 0.20%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.20%
Parsley Energy LLC / Parsley Finance Corp 5.63% 10/15/2027 0.20%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.50% 09/01/2026 0.19%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.19%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 0.19%
Aker BP ASA 4.75% 06/15/2024 0.19%
Constellium SE 5.88% 02/15/2026 0.19%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.19%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 0.19%
Peninsula Pacific Entertainment LLC 9.41% 11/13/2024 0.19%
DISH DBS Corp 5.88% 07/15/2022 0.19%
Bombardier Inc 7.88% 04/15/2027 0.19%
Waste Pro USA Inc 5.50% 02/15/2026 0.18%
Transocean Guardian Ltd 5.88% 01/15/2024 0.18%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.18%
Aramark Services Inc 5.13% 01/15/2024 0.18%
Clear Channel Outdoor Holdings Inc 0.00% 0.18%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.18%
ASCENT CNR CORPORATION CLASS A COMMON STOCK 0.00% 0.18%
Tms International Holding Corp 7.25% 08/15/2025 0.18%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.18%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.18%
Party City Holdings Inc 6.63% 08/01/2026 0.18%
CenturyLink Inc 6.75% 12/01/2023 0.18%
CenturyLink, Inc. 4.86% 01/31/2025 0.18%
Studio City Co Ltd 7.25% 11/30/2021 0.18%
MDC Partners Inc 6.50% 05/01/2024 0.18%
Netflix Inc 5.50% 02/15/2022 0.18%
Scripps Escrow Inc 5.88% 07/15/2027 0.18%
Seven Generations Energy Ltd 6.88% 06/30/2023 0.18%
Energy Transfer Operating LP 7.50% 10/15/2020 0.17%
Viking Cruises Ltd 6.25% 05/15/2025 0.17%
Bausch Health Cos Inc 0.00% 0.17%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 5.88% 02/15/2028 0.17%
TransDigm Inc 7.50% 03/15/2027 0.17%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.17%
Centene Corp 0.00% 0.17%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.17%
Berry Global Inc 6.00% 10/15/2022 0.17%
Alcoa Nederland Holding BV 6.13% 05/15/2028 0.17%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.16%
USI Inc/NY 6.88% 05/01/2025 0.16%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.16%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.16%
Caesars Entertainment Corp 0.00% 0.16%
CIT Group Inc 6.13% 03/09/2028 0.16%
Alcoa Nederland Holding BV 6.75% 09/30/2024 0.16%
Freeport-McMoRan Inc 4.55% 11/14/2024 0.16%
HCA Inc 7.50% 02/15/2022 0.16%
EnLink Midstream LLC 5.38% 06/01/2029 0.15%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.15%
SM Energy Co 6.63% 01/15/2027 0.15%
TransDigm UK Holdings PLC 6.88% 05/15/2026 0.15%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.15%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.15%
Bausch Health Americas Inc 9.25% 04/01/2026 0.15%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.15%
William Carter Co 5.63% 03/15/2027 0.15%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.15%
ViaSat Inc 5.63% 04/15/2027 0.15%
CSC Holdings LLC 5.18% 04/15/2027 0.15%
SM Energy Co 5.63% 06/01/2025 0.14%
HCA Inc 5.00% 03/15/2024 0.14%
Sable International Finance Ltd 5.75% 09/07/2027 0.14%
SS&C Technologies Inc. 4.36% 04/16/2025 0.14%
Navient Corp 6.75% 06/15/2026 0.14%
Drax Finco PLC 6.63% 11/01/2025 0.14%
Aker BP ASA 5.88% 03/31/2025 0.14%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.14%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 6.38% 05/01/2024 0.14%
Colfax Corp 6.38% 02/15/2026 0.14%
TransDigm, Inc. 4.83% 05/30/2025 0.14%
Nexstar Escrow Inc 5.63% 07/15/2027 0.14%
Cablevision Systems Corp 5.88% 09/15/2022 0.14%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 0.14%
Energy Transfer Operating LP 6.25% 12/31/2099 0.14%
DISH DBS Corp 7.75% 07/01/2026 0.14%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.14%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.14%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.14%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.13%
Berry Petroleum Co LLC 7.00% 02/15/2026 0.13%
CSC Holdings LLC 7.50% 04/01/2028 0.13%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.13%
First Quantum Minerals Ltd 7.50% 04/01/2025 0.13%
SBA Communications Corp 4.88% 09/01/2024 0.13%
Polaris Intermediate Corp 8.50% 12/01/2022 0.13%
Hologic Inc 4.38% 10/15/2025 0.13%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.13%
Chemours Co 7.00% 05/15/2025 0.13%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.13%
Tenet Healthcare Corp 8.13% 04/01/2022 0.13%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.13%
Altice Finco SA 8.13% 01/15/2024 0.13%
Centennial Resource Production LLC 5.38% 01/15/2026 0.13%
MGM Resorts International 6.63% 12/15/2021 0.13%
XPO Logistics Inc 6.13% 09/01/2023 0.13%
New Gold Inc 6.38% 05/15/2025 0.12%
NRG Energy Inc 5.25% 06/15/2029 0.12%
MSCI Inc 5.75% 08/15/2025 0.12%
Hillman Group Inc 6.38% 07/15/2022 0.12%
Bausch Health Cos Inc 7.00% 01/15/2028 0.12%
T-Mobile USA Inc 6.38% 03/01/2025 0.12%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.12%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.12%
Murphy Oil USA Inc 5.63% 05/01/2027 0.12%
Vertiv Group Corp 6.42% 11/15/2023 0.11%
SPCM SA 4.88% 09/15/2025 0.11%
Altice Luxembourg SA 7.63% 02/15/2025 0.11%
Hexion Inc 7.88% 07/15/2027 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.11%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.11%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.11%
Nine Energy Service Inc 8.75% 11/01/2023 0.11%
Entegris Inc 4.63% 02/10/2026 0.11%
Hillman Group Inc 6.13% 05/31/2025 0.10%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.10%
T-Mobile USA Inc 4.75% 02/01/2028 0.10%
Transocean Inc 7.50% 01/15/2026 0.10%
IQVIA Inc 5.00% 05/15/2027 0.10%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.10%
Diamondback Energy Inc 4.75% 11/01/2024 0.10%
CSC Holdings LLC 6.50% 02/01/2029 0.10%
Masonite International Corp 5.38% 02/01/2028 0.10%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 0.10%
Golden Entertainment Inc 7.63% 04/15/2026 0.10%
Energy Transfer Operating LP 5.88% 01/15/2024 0.10%
Clean Harbors Inc 4.88% 07/15/2027 0.10%
Bausch Health Cos Inc 7.25% 05/30/2029 0.10%
Eldorado Gold Corp 9.50% 06/01/2024 0.10%
SS&C Technologies Inc. 4.36% 04/16/2025 0.10%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.10%
IAA Inc 5.50% 06/15/2027 0.10%
Cedar Fair LP 5.25% 07/15/2029 0.10%
Post Holdings Inc 5.50% 12/15/2029 0.10%
GTCR AP Finance Inc 8.00% 05/15/2027 0.10%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.10%
Acadia Healthcare Co Inc 0.00% 0.10%
Harsco Corp 5.75% 07/31/2027 0.10%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.09%
CommScope Inc 8.25% 03/01/2027 0.09%
SS&C Technologies Inc 5.50% 09/30/2027 0.09%
CDK Global Inc 5.25% 05/15/2029 0.09%
Central Garden & Pet Co 6.13% 11/15/2023 0.09%
Post Holdings Inc 8.00% 07/15/2025 0.09%
Bombardier Inc 6.13% 01/15/2023 0.09%
CSC Holdings LLC 5.38% 07/15/2023 0.09%
Allegheny Technologies Inc 5.95% 01/15/2021 0.09%
Mercer International Inc 5.50% 01/15/2026 0.09%
Precision Drilling Corp 7.13% 01/15/2026 0.09%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.09%
Bausch Health Cos Inc 5.88% 05/15/2023 0.09%
Extraction Oil & Gas Inc 7.38% 05/15/2024 0.09%
PQ Corp 6.75% 11/15/2022 0.09%
Team Health Holdings Inc 6.38% 02/01/2025 0.09%
Colfax Corp 6.00% 02/15/2024 0.08%
Lago Resort & Casino LLC 11.56% 03/07/2022 0.08%
Altice Luxembourg SA 7.75% 05/15/2022 0.08%
Builders FirstSource Inc 5.63% 09/01/2024 0.08%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 0.08%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.08%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.08%
Teleflex Inc 5.25% 06/15/2024 0.08%
Valvoline Inc 5.50% 07/15/2024 0.08%
Yum! Brands Inc 3.88% 11/01/2020 0.08%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.08%
Frontier California Inc 6.75% 05/15/2027 0.08%
Builders FirstSource Inc 6.75% 06/01/2027 0.08%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.08%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.07%
Bausch Health Cos Inc 5.75% 08/15/2027 0.07%
Hecla Mining Co 6.88% 05/01/2021 0.07%
MTS Systems Corp 5.75% 08/15/2027 0.07%
NGPL PipeCo LLC 4.38% 08/15/2022 0.07%
UPC Holding BV 5.50% 01/15/2028 0.07%
Bausch Health Cos Inc 6.13% 04/15/2025 0.07%
Level 3 Parent LLC 5.75% 12/01/2022 0.07%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.07%
Surgery Partners Inc 0.00% 0.07%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.07%
Vizient Inc 6.25% 05/15/2027 0.07%
SS&C Technologies Inc. 4.36% 04/16/2025 0.07%
Vistra Operations Company LLC 4.40% 08/04/2023 0.07%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.07%
Netflix Inc 4.88% 04/15/2028 0.06%
Clean Harbors Inc 5.13% 07/15/2029 0.06%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 6.88% 02/15/2021 0.06%
Cheniere Energy Partners LP 5.25% 10/01/2025 0.06%
Whiting Petroleum Corp 6.63% 01/15/2026 0.06%
Transocean Poseidon Ltd 6.88% 02/01/2027 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%
Tenet Healthcare Corp 4.63% 09/01/2024 0.04%
Vistra Operations Company LLC 4.15% 12/31/2025 0.04%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.04%
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK 12/31/2049 0.04%
TransDigm Inc 6.50% 05/15/2025 0.04%
Antero Resources Corp 5.63% 06/01/2023 0.04%
Denbury Resources Inc 9.00% 05/15/2021 0.04%
Vivion Investments Sarl 3.00% 08/08/2024 0.04%
CSC Holdings LLC 5.25% 06/01/2024 0.04%
CenturyLink Inc 7.50% 04/01/2024 0.04%
DISH DBS Corp 5.88% 11/15/2024 0.04%
United States Dollar 0.04%
Ziggo Bond Co BV 5.88% 01/15/2025 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 0.03%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 0.03%
AES Corp/VA 5.50% 04/15/2025 0.03%
Ziggo Bond Co BV 6.00% 01/15/2027 0.03%
Whiting Petroleum Corp 6.25% 04/01/2023 0.02%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.02%
CSC Holdings LLC 5.13% 12/15/2021 0.02%
Peninsula Pacific Entertainment LLC 9.41% 11/13/2024 0.02%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.02%
Precision Drilling Corp 7.75% 12/15/2023 0.02%
Precision Drilling Corp 6.50% 12/15/2021 0.01%
Gulfport Energy Corp 6.00% 10/15/2024 0.01%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.00%
HF Holdings Inc/Delaware 0.00% 0.00%
NINE POINT ENERGY HLDGS (COM) COMMON STOCK 0.00% 0.00%
Pound Sterling 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%
Euro 0.00% -0.00%