| Holding | Rating | % Fund |
|---|---|---|
| Cco Holdings Llc | — | 2.4 |
| Teva | — | 1.7 |
| First Quantum Minerals | — | 1.7 |
| Sirius XM Radio | — | 1.6 |
| Navient | — | 1.6 |
| Holding | Rating | % Fund |
|---|---|---|
| Service Properties | — | 1.5 |
| Frontier Communications Holdings Llc | — | 1.4 |
| Cloud Software Group | — | 1.4 |
| Genesis Energy | — | 1.3 |
| Cleveland-Cliffs | — | 1.3 |
| Asset type | % Fund |
|---|---|
| 100.0% | |
| AAA, BBB | 5.4 |
| BB | 53.9 |
| B | 27.4 |
| CCC & below | 7.9 |
| Not Rated | — |
| Equity | 0.5 |
| Cash & Equivalent | 4.0 |
| AAA, BBB | 0.0 |
| Derivatives | 0.0 |
| Equity Warrants | 0.0 |
| AAA, BBB | 0.2 |
| BB | 0.7 |
| Sector | % Fund |
|---|---|
| Derivatives | 0.0 |
| Equity | 0.5 |
| Equity Warrants | 0.0 |
| Government Related | 0.9 |
| Financial Institutions | 20.2 |
| Industrial | 72.6 |
| Utility | 1.9 |
| Cash & equivalents | 4.0 |
| Rating | % Fund |
|---|---|
| AAA, BBB | 5.7 |
| BB | 54.6 |
| B | 27.4 |
| CCC & below | 7.9 |
| Not Rated | — |
| Equity Warrants | 0.0 |
| Equity | 0.5 |
| Derivatives | 0.0 |
| Cash & Equivalent | 4.0 |