| Holding | Rating | % Fund |
|---|---|---|
| Teva | BB | 2.2% |
| Cco Holdings Llc | BB | 1.5% |
| First Quantum Minerals | B | 1.5% |
| Frontier Communications Holdings Llc | BB | 1.5% |
| Bausch Health | B | 1.5% |
| Holding | Rating | % Fund |
|---|---|---|
| Tenet Healthcare | BB | 1.4% |
| Bombardier | B | 1.3% |
| Ngl Energy Operating Llc | B | 1.3% |
| Navient | BB | 1.2% |
| Eqm Midstream Partners | BB | 1.2% |
| Asset type | % Fund |
|---|---|
| Corporates | 93.1% |
| AAA, BBB | 10.4% |
| BB | 51.8% |
| B | 23.8% |
| CCC & below | 7.0% |
| Not Rated | 0.0% |
| Equity | 0.1% |
| Cash & Equivalent | 6.7% |
| Derivatives | 0.0% |
| Equity Warrants | 0.0% |
| Preferred | 0.0% |
| Sector | % Fund |
|---|---|
| Derivatives | 0.0% |
| Equity | 0.1% |
| Equity Warrants | 0.0% |
| Preferred | 0.0% |
| Financial Institutions | 14.7% |
| Industrial | 76.6% |
| Utility | 1.8% |
| Cash & equivalents | 6.7% |
| Rating | % Fund |
|---|---|
| AAA, BBB | 10.4% |
| BB | 51.8% |
| B | 23.8% |
| CCC & below | 7.0% |
| Not Rated | 0.0% |
| Preferred | 0.0% |
| Equity Warrants | 0.0% |
| Equity | 0.1% |
| Derivatives | 0.0% |
| Cash & Equivalent | 6.7% |