Holding | Rating | % Fund |
---|---|---|
Teva | BB | 2.0% |
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 |
---|---|---|
Bombardier | B | 1.4% |
Univision Communications | B | 1.3% |
Genesis Energy | B | 1.2% |
Bausch Health | B | 1.2% |
Alliant Holdings Intermediate | CCC | 1.1% |
Asset type | % Fund |
---|---|
Corporates | 96.5% |
AAA, BBB | 5.6% |
BB | 55.2% |
B | 27.2% |
CCC & below | 8.5% |
Not Rated | 0.0% |
Equity | 0.4% |
Cash & Equivalent | 1.7% |
Derivatives | 0.0% |
Equity Warrants | 0.0% |
Government Related | 0.7% |
Preferred | 0.0% |
Treasuries | 0.7% |
Sector | % Fund |
---|---|
0.0% | |
Derivatives | 0.0% |
Equity | 0.4% |
Equity Warrants | 0.0% |
Government Related | 0.7% |
Preferred | 0.0% |
Treasuries | 0.7% |
Financial Institutions | 18.5% |
Industrial | 76.4% |
Utility | 1.6% |
Cash & equivalents | 1.7% |
Rating | % Fund |
---|---|
AAA, BBB | 6.3% |
BB | 55.8% |
B | 27.2% |
CCC & below | 8.5% |
Not Rated | 0.0% |
Preferred | 0.0% |
Equity Warrants | 0.0% |
Equity | 0.4% |
Derivatives | 0.0% |
Cash & Equivalent | 1.7% |
0.0% |