| Holding | Rating | % Fund |
|---|---|---|
| Nfe Financing | — | 2.3 |
| Cco Holdings Llc | — | 2.1 |
| Teva | — | 1.8 |
| First Quantum Minerals | — | 1.7 |
| Service Properties | — | 1.7 |
| Holding | Rating | % Fund |
|---|---|---|
| Navient | — | 1.6 |
| Sirius XM Radio | — | 1.6 |
| Frontier Communications Holdings Llc | — | 1.4 |
| Cloud Software Group | — | 1.4 |
| Cleveland-Cliffs | — | 1.4 |
| Asset type | % Fund |
|---|---|
| Corporates | 95.5% |
| AAA, BBB | 5.3 |
| BB | 54.6 |
| B | 27.7 |
| CCC & below | 7.8 |
| Not Rated | — |
| Equity | 0.7% |
| Cash & Equivalent | 2.0% |
| Derivatives | 0.0% |
| AAA, BBB | 0.0 |
| Derivatives | 0.0 |
| Government Related | 0.9% |
| AAA, BBB | 0.2 |
| BB | 0.7 |
| Treasuries | 1.0% |
| Sector | % Fund |
|---|---|
| Derivatives | 0.0 |
| Equity | 0.7 |
| Equity Warrants | — |
| Government Related | 0.9 |
| Treasuries | 1.0 |
| Financial Institutions | 20.6 |
| Industrial | 72.9 |
| Utility | 1.9 |
| Cash & equivalents | 2.0 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 6.5 |
| BB | 55.3 |
| B | 27.7 |
| CCC & below | 7.8 |
| Not Rated | — |
| Equity Warrants | — |
| Equity | 0.7 |
| Derivatives | 0.0 |
| Cash & Equivalent | 2.0 |