| Holding | Rating | % Fund |
|---|---|---|
| Cco Holdings Llc | BB | 2.2 |
| Teva | BB | 1.9 |
| First Quantum Minerals | B | 1.7 |
| Frontier Communications Holdings Llc | BB | 1.6 |
| Navient | BB | 1.6 |
| Holding | Rating | % Fund |
|---|---|---|
| Sirius XM Radio | BB | 1.4 |
| Genesis Energy | B | 1.4 |
| Service Properties | BB | 1.3 |
| Cloud Software Group | B | 1.3 |
| Univision Communications | B | 1.2 |
| Asset type | % Fund |
|---|---|
| Corporates | 95.6% |
| AAA, BBB | 6.1 |
| BB | 55.0 |
| B | 25.9 |
| CCC & below | 8.6 |
| Not Rated | — |
| Equity | 0.5% |
| Cash & Equivalent | 1.9% |
| Derivatives | 0.0% |
| AAA, BBB | 0.0 |
| Derivatives | 0.0 |
| Government Related | 0.9% |
| AAA, BBB | 0.2 |
| BB | 0.7 |
| Preferred | 0.0% |
| Treasuries | 1.1% |
| Sector | % Fund |
|---|---|
| Derivatives | 0.0 |
| Equity | 0.5 |
| Equity Warrants | — |
| Government Related | 0.9 |
| Preferred | 0.0 |
| Treasuries | 1.1 |
| Financial Institutions | 19.1 |
| Industrial | 75.0 |
| Utility | 1.6 |
| Cash & equivalents | 1.9 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 7.5 |
| BB | 55.6 |
| B | 25.9 |
| CCC & below | 8.6 |
| Not Rated | — |
| Preferred | 0.0 |
| Equity Warrants | — |
| Equity | 0.5 |
| Derivatives | 0.0 |
| Cash & Equivalent | 1.9 |