| Holding | % Fund |
|---|---|
| NFE Financing | 2.1 |
| CCO Holdings LLC | 2.1 |
| First Quantum Minerals | 1.9 |
| Teva Pharmaceutical Finance Netherlands III | 1.8 |
| Service Properties | 1.7 |
| Holding | % Fund |
|---|---|
| Sirius Xm Radio | 1.7 |
| Navient | 1.6 |
| MPT Opt Partner | 1.5 |
| Cleveland-Cliffs | 1.5 |
| Cloud Software Group | 1.4 |
| Sector | % Fund |
|---|---|
| Corporates | 95.0% |
| Financial Institutions | 21.1% |
| REITs | 5.8 |
| Insurance | 4.6 |
| Brokerage/AM/Exchanges | 4.4 |
| Other | 6.3 |
| Industrial | 71.9% |
| Energy | 14.4 |
| Communications | 14.4 |
| Consumer Non-Cyclical | 11.3 |
| Other | 31.8 |
| Utility | 2.0% |
| Electric | 2.0 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Equity | 0.6% |
| Government Related | 0.9% |
| Treasuries | 0.4% |
| Cash and equivalents | 3.1% |
| Name | % Fund |
|---|---|
| United States | 88.7 |
| United Kingdom | 2.2 |
| Israel | 1.8 |
| Zambia | 1.7 |
| Canada | 1.3 |
| Other | 3.6 |
| Cash & equivalents | 0.8 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 6.0 |
| BB | 53.4 |
| B | 28.0 |
| CCC and below | 9.0 |
| Not Rated | 0.0 |
| Other assets | 0.6 |
| Cash and equivalents | 3.1 |