| 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 |
|---|---|---|
| Univision Communications | B | 1.3% |
| Sirius XM Radio | BB | 1.3% |
| Genesis Energy | B | 1.2% |
| Bausch Health | B | 1.2% |
| Kennedy-wilson Inc | B | 1.1% |
| Asset type | % Fund |
|---|---|
| Corporates | 95.9% |
| AAA, BBB | 4.9% |
| BB | 54.8% |
| B | 27.6% |
| CCC & below | 8.6% |
| Not Rated | 0.0% |
| Equity | 0.5% |
| Cash & Equivalent | 1.9% |
| Derivatives | 0.0% |
| AAA, BBB | 0.0% |
| Derivatives | 0.0% |
| Equity Warrants | 0.0% |
| Government Related | 0.7% |
| Preferred | 0.0% |
| Treasuries | 1.1% |
| Sector | % Fund |
|---|---|
| Derivatives | 0.0% |
| Equity | 0.5% |
| Equity Warrants | 0.0% |
| Government Related | 0.7% |
| Preferred | 0.0% |
| Treasuries | 1.1% |
| Financial Institutions | 18.3% |
| Industrial | 75.9% |
| Utility | 1.6% |
| Cash & equivalents | 1.9% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 6.0% |
| BB | 55.5% |
| B | 27.6% |
| CCC & below | 8.6% |
| Not Rated | 0.0% |
| Preferred | 0.0% |
| Equity Warrants | 0.0% |
| Equity | 0.5% |
| Derivatives | 0.0% |
| Cash & Equivalent | 1.9% |