| Holding | % Fund |
|---|---|
| CCO Holdings LLC | 2.2 |
| Ford Motor Credit Company LLC | 1.8 |
| Cleveland-Cliffs | 1.7 |
| Sirius Xm Radio | 1.6 |
| MPT Opt Partner | 1.5 |
| Holding | % Fund |
|---|---|
| Navient | 1.4 |
| Nexstar Media | 1.4 |
| Kennedy-Wilson Inc | 1.4 |
| Onemain Finance Corp | 1.3 |
| Connect Finco SARL / Connect US Finco LLC | 1.1 |
| Sector | % Fund |
|---|---|
| Corporates | 95.3% |
| Financial Institutions | 18.2% |
| REITs | 4.2 |
| Finance Companies | 4.1 |
| Insurance | 4.1 |
| Other | 5.8 |
| Industrial | 75.5% |
| Communications | 15.7 |
| Consumer Cyclical | 14.6 |
| Energy | 12.4 |
| Other | 32.9 |
| Utility | 1.6% |
| Electric | 1.6 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Equity | 0.5% |
| Government Related | 0.4% |
| Unknown | 0.1% |
| Cash and equivalents | 3.6% |
| Name | % Fund |
|---|---|
| United States | 87.1% |
| United Kingdom | 1.8% |
| Canada | 1.3% |
| Israel | 1.1% |
| Japan | 1.0% |
| Other | 4.1% |
| Cash & equivalents | 3.6% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 12.6 |
| BB | 52.0 |
| B | 22.7 |
| CCC and below | 8.4 |
| Not Rated | — |
| Other assets | 0.6 |
| Cash and equivalents | 3.6 |