Holding | Rating | % Fund |
---|---|---|
Teva | BB | 2.0% |
Cco Holdings Llc | BB | 1.7% |
Navient | BB | 1.7% |
First Quantum Minerals | B | 1.5% |
Genesis Energy | B | 1.4% |
Holding | Rating | % Fund |
---|---|---|
Univision Communications | B | 1.4% |
Bombardier | B | 1.4% |
Frontier Communications Holdings Llc | BB | 1.3% |
Ngl Energy Operating Llc | B | 1.3% |
Bausch Health | B | 1.1% |
Asset type | % Fund |
---|---|
Corporates | 97.3% |
AAA, BBB | 7.9% |
BB | 54.6% |
B | 29.1% |
CCC & below | 5.6% |
Not Rated | 0.0% |
Equity | 0.3% |
Cash & Equivalent | 0.9% |
Derivatives | 0.0% |
Equity Warrants | 0.0% |
Government Related | 0.3% |
BB | 0.3% |
B | 0.0% |
Preferred | 0.0% |
Treasuries | 1.2% |
Sector | % Fund |
---|---|
Derivatives | 0.0% |
Equity | 0.3% |
Equity Warrants | 0.0% |
Government Related | 0.5% |
Preferred | 0.0% |
Treasuries | 0.5% |
Financial Institutions | 17.3% |
Industrial | 77.4% |
Utility | 1.7% |
Cash & equivalents | 2.2% |
Rating | % Fund |
---|---|
AAA, BBB | 7.6% |
BB | 55.8% |
B | 27.5% |
CCC & below | 6.4% |
Not Rated | 0.0% |
Preferred | 0.0% |
Equity Warrants | 0.0% |
Equity | 0.3% |
Derivatives | 0.0% |
Corporates | 0.0% |
Cash & Equivalent | 2.2% |