| Holding | % Fund |
|---|---|
| CCO Holdings LLC | 2.0 |
| NFE Financing | 1.8 |
| Teva Pharmaceutical Finance Netherlands III | 1.7 |
| Service Properties | 1.6 |
| Sirius Xm Radio | 1.6 |
| Holding | % Fund |
|---|---|
| MPT Opt Partner | 1.5 |
| Navient | 1.5 |
| Cleveland-Cliffs | 1.4 |
| First Quantum Minerals | 1.3 |
| Cloud Software Group | 1.3 |
| Sector | % Fund |
|---|---|
| Corporates | 91.0% |
| Financial Institutions | 20.1% |
| REITs | 5.7 |
| Insurance | 4.4 |
| Brokerage/AM/Exchanges | 4.1 |
| Other | 5.9 |
| Industrial | 69.0% |
| Communications | 13.8 |
| Energy | 13.5 |
| Consumer Cyclical | 11.3 |
| Other | 30.4 |
| Utility | 1.9% |
| Electric | 1.9 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Equity | 0.5% |
| Government Related | 0.6% |
| Treasuries | 0.2% |
| Cash and equivalents | 7.6% |
| Name | % Fund |
|---|---|
| United States | 83.4 |
| Israel | 1.7 |
| United Kingdom | 1.5 |
| Zambia | 1.3 |
| Canada | 1.3 |
| Other | 3.2 |
| Cash & equivalents | 7.6 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 5.7 |
| BB | 51.6 |
| B | 26.0 |
| CCC and below | 8.6 |
| Not Rated | 0.0 |
| Other assets | 0.5 |
| Cash and equivalents | 7.6 |