| Holding | Rating | % Fund |
|---|---|---|
| Teva | BB | 1.9% |
| Cco Holdings Llc | BB | 1.9% |
| First Quantum Minerals | B | 1.7% |
| Navient | BB | 1.6% |
| Frontier Communications Holdings Llc | BB | 1.5% |
| Holding | Rating | % Fund |
|---|---|---|
| Genesis Energy | B | 1.4% |
| Service Properties | BB | 1.3% |
| Cloud Software Group | B | 1.3% |
| Sirius XM Radio | BB | 1.3% |
| Bausch Health | B | 1.2% |
| Asset type | % Fund |
|---|---|
| Corporates | 94.5% |
| AAA, BBB | 5.1% |
| BB | 54.0% |
| B | 26.9% |
| CCC & below | 8.5% |
| Not Rated | 0.0% |
| Equity | 0.5% |
| Cash & Equivalent | 2.9% |
| Derivatives | 0.0% |
| AAA, BBB | 0.0% |
| Derivatives | 0.0% |
| Equity Warrants | 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 | 0.0% |
| Government Related | 0.9% |
| Preferred | 0.0% |
| Treasuries | 1.1% |
| Financial Institutions | 18.9% |
| Industrial | 74.1% |
| Utility | 1.6% |
| Cash & equivalents | 2.9% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 6.5% |
| BB | 54.7% |
| B | 26.9% |
| CCC & below | 8.5% |
| Not Rated | 0.0% |
| Preferred | 0.0% |
| Equity Warrants | 0.0% |
| Equity | 0.5% |
| Derivatives | 0.0% |
| Cash & Equivalent | 2.9% |