| Holding | Rating |
|---|
| Cco Holdings Llc | BB | 2.3 |
| New Fortress Energy | B | 2.2 |
| Teva | BB | 1.8 |
| First Quantum Minerals | B | 1.6 |
| Navient | BB | 1.6 |
| Holding | Rating |
|---|
| Sirius XM Radio | BB | 1.6 |
| Service Properties | BB | 1.4 |
| Genesis Energy | B | 1.3 |
| Cleveland-Cliffs | BB | 1.3 |
| Cloud Software Group | B | 1.3 |
| Asset type |
|---|
| Corporates | 96.1% |
| AAA, BBB | 5.9 |
| BB | 54.0 |
| B | 27.1 |
| CCC & below | 9.0 |
| Not Rated | — |
| Equity | 0.5% |
| Cash & Equivalent | 2.5% |
| Derivatives | 0.0% |
| AAA, BBB | 0.0 |
| Derivatives | 0.0 |
| Government Related | 0.9% |
| AAA, BBB | 0.2 |
| BB | 0.6 |
| Preferred | 0.0% |
| Sector |
|---|
| Derivatives | 0.0 |
| Equity | 0.5 |
| Equity Warrants | — |
| Government Related | 0.9 |
| Preferred | 0.0 |
| Financial Institutions | 19.7 |
| Industrial | 74.5 |
| Utility | 1.9 |
| Cash & equivalents | 2.5 |
| Rating |
|---|
| AAA, BBB | 6.2 |
| BB | 54.6 |
| B | 27.1 |
| CCC & below | 9.0 |
| Not Rated | — |
| Preferred | 0.0 |
| Equity Warrants | — |
| Equity | 0.5 |
| Derivatives | 0.0 |
| Cash & Equivalent | 2.5 |