Holding | Rating | % Fund |
---|---|---|
Cco Holdings Llc | BB | 2.2 |
Teva | BB | 1.9 |
First Quantum Minerals | B | 1.7 |
Frontier Communications Holdings Llc | BB | 1.6 |
Navient | BB | 1.6 |
Holding | Rating | % Fund |
---|---|---|
Sirius XM Radio | BB | 1.4 |
Genesis Energy | B | 1.4 |
Service Properties | BB | 1.3 |
Cloud Software Group | B | 1.3 |
Univision Communications | B | 1.2 |
Asset type | % Fund |
---|---|
Corporates | 95.6% |
AAA, BBB | 6.1 |
BB | 55.0 |
B | 25.9 |
CCC & below | 8.6 |
Not Rated | — |
Equity | 0.5% |
Cash & Equivalent | 1.9% |
Derivatives | 0.0% |
AAA, BBB | 0.0 |
Derivatives | 0.0 |
Government Related | 0.9% |
AAA, BBB | 0.2 |
BB | 0.7 |
Preferred | 0.0% |
Treasuries | 1.1% |
Sector | % Fund |
---|---|
Derivatives | 0.0 |
Equity | 0.5 |
Equity Warrants | — |
Government Related | 0.9 |
Preferred | 0.0 |
Treasuries | 1.1 |
Financial Institutions | 19.1 |
Industrial | 75.0 |
Utility | 1.6 |
Cash & equivalents | 1.9 |
Rating | % Fund |
---|---|
AAA, BBB | 7.5 |
BB | 55.6 |
B | 25.9 |
CCC & below | 8.6 |
Not Rated | — |
Preferred | 0.0 |
Equity Warrants | — |
Equity | 0.5 |
Derivatives | 0.0 |
Cash & Equivalent | 1.9 |