HoldingRating% Fund
TevaBB2.0%
Cco Holdings LlcBB1.7%
NavientBB1.7%
First Quantum MineralsB1.5%
Genesis EnergyB1.4%
HoldingRating% Fund
Univision CommunicationsB1.4%
BombardierB1.4%
Frontier Communications Holdings LlcBB1.3%
Ngl Energy Operating LlcB1.3%
Bausch HealthB1.1%

Asset type% Fund
Corporates97.3%
AAA, BBB7.9%
BB54.6%
B29.1%
CCC & below5.6%
Not Rated0.0%
Equity0.3%
Cash & Equivalent0.9%
Derivatives0.0%
Equity Warrants0.0%
Government Related0.3%
BB0.3%
B0.0%
Preferred0.0%
Treasuries1.2%

Sector% Fund
Derivatives0.0%
Equity0.3%
Equity Warrants0.0%
Government Related0.5%
Preferred0.0%
Treasuries0.5%
Financial Institutions17.3%
Industrial77.4%
Utility1.7%
Cash & equivalents2.2%

Rating% Fund
AAA, BBB7.6%
BB55.8%
B27.5%
CCC & below6.4%
Not Rated0.0%
Preferred0.0%
Equity Warrants0.0%
Equity0.3%
Derivatives0.0%
Corporates0.0%
Cash & Equivalent2.2%