| Holding | % Fund |
|---|---|
| CCO Holdings LLC | 2.1 |
| Ford Motor Credit Company LLC | 1.8 |
| Cleveland-Cliffs | 1.7 |
| Sirius Xm Radio | 1.6 |
| MPT Opt Partner | 1.4 |
| Holding | % Fund |
|---|---|
| Nexstar Media | 1.4 |
| Navient | 1.4 |
| Onemain Finance Corp | 1.4 |
| Cloud Software Group | 1.1 |
| Connect Finco SARL / Connect US Finco LLC | 1.1 |
| Sector | % Fund |
|---|---|
| Corporates | 95.0% |
| Financial Institutions | 17.6% |
| Finance Companies | 4.2 |
| REITs | 4.2 |
| Insurance | 4.1 |
| Other | 5.1 |
| Industrial | 75.4% |
| Communications | 15.5 |
| Consumer Cyclical | 14.8 |
| Consumer Non-Cyclical | 12.6 |
| Other | 32.4 |
| Utility | 2.0% |
| Electric | 2.0 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Equity | 0.6% |
| Government Related | 0.4% |
| Unknown | 0.1% |
| Cash and equivalents | 4.0% |
| Name | % Fund |
|---|---|
| United States | 87.6% |
| United Kingdom | 1.8% |
| Canada | 1.3% |
| Israel | 1.1% |
| Japan | 1.0% |
| Other | 3.2% |
| Cash & equivalents | 4.0% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 13.1 |
| BB | 53.2 |
| B | 21.0 |
| CCC and below | 8.1 |
| Not Rated | — |
| Other assets | 0.7 |
| Cash and equivalents | 4.0 |