Holding% Fund
NFE Financing2.1
CCO Holdings LLC2.1
First Quantum Minerals1.9
Teva Pharmaceutical Finance Netherlands III1.8
Service Properties1.7
Holding% Fund
Sirius Xm Radio1.7
Navient1.6
MPT Opt Partner1.5
Cleveland-Cliffs1.5
Cloud Software Group1.4

Sector% Fund
Corporates95.0%
Financial Institutions21.1%
REITs5.8
Insurance4.6
Brokerage/AM/Exchanges4.4
Other6.3
Industrial71.9%
Energy14.4
Communications14.4
Consumer Non-Cyclical11.3
Other31.8
Utility2.0%
Electric2.0
Natural Gas
Derivatives0.0%
Equity0.6%
Government Related0.9%
Treasuries0.4%
Cash and equivalents3.1%

Name% Fund
United States88.7
United Kingdom2.2
Israel1.8
Zambia1.7
Canada1.3
Other3.6
Cash & equivalents0.8

Rating% Fund
AAA to BBB6.0
BB53.4
B28.0
CCC and below9.0
Not Rated0.0
Other assets0.6
Cash and equivalents3.1