| Holding | % Fund |
|---|---|
| CCO Holdings LLC | 2.5 |
| Cleveland-Cliffs | 1.7 |
| Sirius Xm Radio | 1.6 |
| Ford Motor Credit Company LLC | 1.6 |
| MPT Opt Partner | 1.5 |
| Holding | % Fund |
|---|---|
| Navient | 1.4 |
| Nexstar Media | 1.4 |
| Onemain Finance Corp | 1.4 |
| Connect Finco SARL / Connect US Finco LLC | 1.3 |
| Service Properties | 1.2 |
| Sector | % Fund |
|---|---|
| Corporates | 96.3% |
| Financial Institutions | 18.6% |
| Insurance | 4.4 |
| REITs | 4.4 |
| Finance Companies | 4.3 |
| Other | 5.4 |
| Industrial | 76.1% |
| Communications | 17.3 |
| Consumer Cyclical | 13.8 |
| Energy | 12.2 |
| Other | 32.8 |
| Utility | 1.6% |
| Electric | 1.6 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Equity | 0.5% |
| Government Related | 0.5% |
| Unknown | 0.1% |
| Cash and equivalents | 2.6% |
| Name | % Fund |
|---|---|
| United States | 87.9% |
| United Kingdom | 2.0% |
| Canada | 1.2% |
| Israel | 1.1% |
| Japan | 1.0% |
| Other | 4.2% |
| Cash & equivalents | 2.6% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 11.7 |
| BB | 54.2 |
| B | 21.9 |
| CCC and below | 9.0 |
| Not Rated | — |
| Other assets | 0.6 |
| Cash and equivalents | 2.6 |