| Holding | % Fund |
|---|---|
| CCO Holdings LLC | 2.3 |
| Teva Pharmaceutical Finance Netherlands III | 2.0 |
| Navient | 1.7 |
| Sirius Xm Radio | 1.7 |
| Service Properties | 1.6 |
| Holding | % Fund |
|---|---|
| Cleveland-Cliffs | 1.6 |
| MPT Opt Partner | 1.5 |
| First Quantum Minerals | 1.3 |
| Cloud Software Group | 1.3 |
| Gray Media | 1.3 |
| Sector | % Fund |
|---|---|
| Corporates | 93.2% |
| Financial Institutions | 21.3% |
| REITs | 5.6 |
| Brokerage/AM/Exchanges | 4.5 |
| Insurance | 4.4 |
| Other | 6.8 |
| Industrial | 70.3% |
| Communications | 15.0 |
| Energy | 12.7 |
| Consumer Cyclical | 11.6 |
| Other | 31.1 |
| Utility | 1.6% |
| Electric | 1.6 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Equity | 0.4% |
| Government Related | 0.6% |
| Unknown | — |
| Cash and equivalents | 5.7% |
| Name | % Fund |
|---|---|
| United States | 84.6 |
| Israel | 2.0 |
| United Kingdom | 1.6 |
| Zambia | 1.3 |
| Canada | 1.3 |
| Other | 3.4 |
| Cash & equivalents | 5.7 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 6.2 |
| BB | 56.4 |
| B | 23.3 |
| CCC and below | 8.0 |
| Not Rated | 0.0 |
| Other assets | 0.5 |
| Cash and equivalents | 5.7 |