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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.84%
USD FX SPOT RECEIVABLE 1.61%
Herens Midco Sarl 5.25% 05/15/2029 1.39%
Vivion Investments Sarl 3.00% 08/08/2024 1.27%
GEMS MENASA CAYMAN LTD / REGS 07/31/2026 1.13%
PrestigeBidCo GmbH 6.25% 12/15/2023 0.99%
Sprint Corp 7.88% 09/15/2023 0.97%
Summer BC Holdco A Sarl 9.25% 10/31/2027 0.91%
Vodafone Group PLC 4.88% 10/03/2078 0.81%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.81%
Rolls-Royce PLC 5.75% 10/15/2027 0.80%
Galaxy Finco Ltd 9.25% 07/31/2027 0.79%
Encore Capital Group Inc 5.38% 02/15/2026 0.77%
Virgin Media Secured Finance PLC 5.00% 04/15/2027 0.77%
EUR RECEIVABLE FOR INVESTMENTS SOLD 0.77%
Anglian Water Osprey Financing PLC 4.00% 03/08/2026 0.74%
CPUK Finance Ltd 4.50% 08/28/2027 0.74%
HT Troplast GmbH 9.25% 07/15/2025 0.72%
Carnival Corp 7.63% 03/01/2026 0.71%
NETFLIX INC REGS 06/15/2025 0.70%
Euro 0.00% 0.70%
Altice France SA/France 5.88% 02/01/2027 0.69%
ADO Properties SA 3.25% 08/05/2025 0.68%
Telecom Italia SpA/Milano 2.75% 04/15/2025 0.67%
Techem Verwaltungsgesellschaft 674 mbH 6.00% 07/30/2026 0.67%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.67%
OCI NV 3.63% 10/15/2025 0.67%
Autostrade per l'Italia SpA 2.00% 12/04/2028 0.66%
Banijay Group SAS 6.50% 03/01/2026 0.66%
K+S AG 3.00% 06/20/2022 0.66%
ABERTIS INFRAESTRUCTURAS REGS 12/31/2049 0.66%
TI Automotive Finance PLC 3.75% 04/15/2029 0.66%
Victoria PLC 3.63% 08/26/2026 0.65%
Sofima Holding SPA 3.75% 01/15/2028 0.65%
Gamma Bidco SpA 5.13% 07/15/2025 0.65%
ProGroup AG 3.00% 03/31/2026 0.65%
Sisal Pay SpA 3.48% 12/17/2026 0.65%
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc 2.13% 08/15/2026 0.64%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.63%
KLEOPATRA FINCO SARL REGS 03/01/2026 0.63%
Dufry One BV 3.38% 04/15/2028 0.63%
Explorer II AS 3.38% 02/24/2025 0.60%
ServiceMaster Co LLC 7.45% 08/15/2027 0.60%
Frigoglass Finance BV 6.88% 02/12/2025 0.59%
SGL Carbon SE 3.00% 09/20/2023 0.58%
Telecom Italia Finance SA 7.75% 01/24/2033 0.55%
MPH Acquisition Holdings LLC 5.75% 11/01/2028 0.55%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.54%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.54%
JAZZ PHARMACEUTICALS 4/21 (USD 04/21/2028 0.53%
New Gold Inc 7.50% 07/15/2027 0.52%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.49%
CCO Holdings LLC/CCO Holdings Capital Corp 5.00% 02/01/2028 0.47%
Pound Sterling 0.00% 0.45%
Cheniere Energy Partners LP 4.00% 03/01/2031 0.45%
Imola Merger Corp 4.75% 05/15/2029 0.44%
CVR Energy Inc 5.75% 02/15/2028 0.43%
PBF Holding Co LLC/PBF Finance Corp 9.25% 05/15/2025 0.43%
LogMeIn Inc 5.50% 09/01/2027 0.41%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.40%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.40%
Caesars Entertainment Inc 6.25% 07/01/2025 0.40%
Viking Cruises Ltd 5.88% 09/15/2027 0.39%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.39%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.39%
XPO Logistics Inc 6.13% 09/01/2023 0.38%
Bausch Health Americas Inc 8.50% 01/31/2027 0.38%
LogMeIn, Inc. 4.86% 08/31/2027 0.38%
Netflix Inc 4.88% 06/15/2030 0.37%
Dave & Buster's Inc 7.63% 11/01/2025 0.37%
New Fortress Energy Inc 6.50% 09/30/2026 0.37%
PETSMART 1/21 TLB 12/31/2024 0.36%
Team Health Holdings Inc 6.38% 02/01/2025 0.35%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 8.50% 11/15/2027 0.34%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.34%
TransDigm Inc 6.25% 03/15/2026 0.34%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032 0.33%
LifePoint Health Inc 5.38% 01/15/2029 0.33%
HUB International Ltd 7.00% 05/01/2026 0.32%
Ovintiv Inc 6.50% 02/01/2038 0.32%
Freeport-McMoRan Inc 5.45% 03/15/2043 0.32%
TransDigm Inc 5.50% 11/15/2027 0.32%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.31%
L Brands Inc 6.88% 11/01/2035 0.31%
AdaptHealth LLC 6.13% 08/01/2028 0.31%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.31%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.31%
JPMorgan Chase & Co 6.75% 01/29/2049 0.30%
Cinemark USA Inc 4.88% 06/01/2023 0.30%
Urban One Inc 7.38% 02/01/2028 0.30%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.29%
Centene Corp 4.63% 12/15/2029 0.29%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.29%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.28%
Townsquare Media Inc 6.88% 02/01/2026 0.28%
HCA Inc 5.63% 09/01/2028 0.28%
Royal Caribbean Cruises Ltd 5.50% 04/01/2028 0.28%
GFL Environmental Inc 8.50% 05/01/2027 0.28%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.27%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.27%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.27%
FirstEnergy Corp 4.40% 07/15/2027 0.27%
UNITED AIR LINES 4/21 TLB 04/14/2028 0.27%
CCO Holdings LLC/CCO Holdings Capital Corp 4.75% 03/01/2030 0.27%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.27%
Matador Resources Co 5.88% 09/15/2026 0.27%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.27%
MEG Energy Corp 7.13% 02/01/2027 0.26%
CHS/Community Health Systems Inc 6.88% 04/15/2029 0.26%
National CineMedia LLC 5.88% 04/15/2028 0.26%
Centene Corp 3.00% 10/15/2030 0.26%
Centene Corp 2.50% 03/01/2031 0.26%
VM Consolidated Inc 5.50% 04/15/2029 0.26%
Tri Pointe Homes Inc 5.70% 06/15/2028 0.26%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.26%
Powdr Corp 6.00% 08/01/2025 0.25%
Entercom Media Corp 6.75% 03/31/2029 0.25%
United Airlines (Mileage Plus) 6.25% 06/21/2027 0.25%
Continental Resources Inc/OK 5.75% 01/15/2031 0.25%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.25%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.25%
Occidental Petroleum Corp 6.63% 09/01/2030 0.25%
JPMorgan Chase & Co 4.60% 12/31/2099 0.25%
PRA Group Inc 7.38% 09/01/2025 0.25%
Adtalem Global Education Inc 5.50% 03/01/2028 0.25%
MGM Resorts International 4.75% 10/15/2028 0.25%
Ford Motor Co 9.63% 04/22/2030 0.25%
Nufarm Australia Ltd / Nufarm Americas Inc 5.75% 04/30/2026 0.24%
Tenet Healthcare Corp 5.13% 11/01/2027 0.24%
Centene Corp 3.38% 02/15/2030 0.24%
Plains All American Pipeline LP 6.13% 12/31/2099 0.24%
Icahn Enterprises LP/Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.24%
Tenet Healthcare Corp 4.88% 01/01/2026 0.24%
CCO Holdings LLC/CCO Holdings Capital Corp 4.50% 08/15/2030 0.24%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.24%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.24%
Caesars Entertainment Inc 8.13% 07/01/2027 0.24%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.23%
Sirius XM Radio Inc 4.63% 07/15/2024 0.23%
Netflix Inc 5.88% 11/15/2028 0.23%
ON Semiconductor Corp 3.88% 09/01/2028 0.23%
WR Grace & Co-Conn 4.88% 06/15/2027 0.23%
AmWINS Group Inc 7.75% 07/01/2026 0.23%
Bombardier Inc 7.88% 04/15/2027 0.23%
Calpine Corp 5.13% 03/15/2028 0.23%
Molina Healthcare Inc 3.88% 11/15/2030 0.23%
Centennial Resource Production LLC 5.38% 01/15/2026 0.23%
Big River Steel LLC / BRS Finance Corp 6.63% 01/31/2029 0.23%
Ally Financial Inc 4.70% 12/31/2099 0.23%
Cotiviti (aka Verscend) 4.18% 08/27/2025 0.22%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.22%
Playtika Holding Corp 4.25% 03/15/2029 0.22%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.22%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.22%
Life Time Inc 8.00% 04/15/2026 0.22%
CrownRock LP/CrownRock Finance Inc 5.63% 10/15/2025 0.22%
Level 3 Financing Inc 5.25% 03/15/2026 0.22%
Service Properties Trust 3.95% 01/15/2028 0.22%
Inspire Brands 4.25% 11/13/2027 0.22%
Truck Hero, Inc. 4.50% 01/31/2028 0.22%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.22%
US Foods Inc 4.75% 02/15/2029 0.22%
Dycom Industries Inc 4.50% 04/15/2029 0.22%
CNX Resources Corp 6.00% 01/15/2029 0.21%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.21%
HCA Inc 5.38% 09/01/2026 0.21%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.21%
BroadStreet Partners Inc 5.88% 04/15/2029 0.21%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.21%
Varex Imaging Corp 7.88% 10/15/2027 0.21%
Bausch Health Cos Inc 9.00% 12/15/2025 0.21%
Colgate Energy Partners III LLC 7.75% 02/15/2026 0.21%
GFL Environmental Inc 3.50% 09/01/2028 0.21%
REALPAGE 2/21 TL 12/31/2021 0.21%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.21%
Carnival Corp 5.75% 03/01/2027 0.20%
Joseph T Ryerson & Son Inc 8.50% 08/01/2028 0.20%
NESCO Holdings II Inc 5.50% 04/15/2029 0.20%
MSCI Inc 3.88% 02/15/2031 0.20%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.20%
Occidental Petroleum Corp 6.13% 01/01/2031 0.20%
NRG Energy Inc 7.25% 05/15/2026 0.20%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.20%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.20%
Ford Motor Co 7.45% 07/16/2031 0.19%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.19%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.19%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.19%
Patrick Industries Inc 4.75% 05/01/2029 0.19%
Centene Corp 5.38% 08/15/2026 0.19%
Dell International LLC / EMC Corp 6.10% 07/15/2027 0.19%
Endure Digital Inc 6.00% 02/15/2029 0.19%
Ford Motor Co 8.50% 04/21/2023 0.19%
Calpine Corp 5.00% 02/01/2031 0.19%
AlixPartners, LLP 3.25% 02/04/2028 0.19%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.19%
Travelport Finance Luxembourg Sarl 8.00% 02/28/2025 0.19%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.19%
Western Midstream Operating LP 5.30% 02/01/2030 0.19%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.19%
Encompass Health Corp 4.75% 02/01/2030 0.19%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.19%
WHEEL PROS 4/21 COV-LITE TL 04/23/2028 0.19%
Double Eagle III Midco 1 LLC / Double Eagle Finance Corp 7.75% 12/15/2025 0.19%
Vistra Operations Co LLC 5.00% 07/31/2027 0.18%
Tervita Corp 11.00% 12/01/2025 0.18%
Continental Resources Inc/OK 4.38% 01/15/2028 0.18%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.18%
Great Western Petroleum LLC / Great Western Finance Corp 12.00% 09/01/2025 0.18%
CrownRock LP/CrownRock Finance Inc 5.00% 05/01/2029 0.18%
Asurion 3.36% 07/31/2027 0.18%
Edgewell Personal Care Co 5.50% 06/01/2028 0.18%
Cars.com Inc 6.38% 11/01/2028 0.18%
ModivCare Inc 5.88% 11/15/2025 0.17%
Ford Motor Co 4.75% 01/15/2043 0.17%
Owens & Minor Inc 4.50% 03/31/2029 0.17%
Cheniere Energy Inc 4.63% 10/15/2028 0.17%
NRG Energy Inc 5.75% 01/15/2028 0.17%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.17%
Service Properties Trust 7.50% 09/15/2025 0.17%
TransDigm Inc 4.63% 01/15/2029 0.17%
Genesis Energy LP / Genesis Energy Finance Corp 8.00% 01/15/2027 0.17%
Sirius XM Radio Inc 5.00% 08/01/2027 0.17%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.17%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.17%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.17%
WESCO Distribution Inc 7.13% 06/15/2025 0.16%
Compass Minerals International Inc 6.75% 12/01/2027 0.16%
Yum! Brands Inc 3.63% 03/15/2031 0.16%
VICI Properties LP / VICI Note Co Inc 4.13% 08/15/2030 0.16%
L Brands Inc 6.75% 07/01/2036 0.16%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.16%
Hudbay Minerals Inc 4.50% 04/01/2026 0.16%
Novelis Corp 4.75% 01/30/2030 0.16%
Asurion 5.36% 01/31/2028 0.16%
Diversified Healthcare Trust 4.38% 03/01/2031 0.16%
Alliance Data Systems Corp 4.75% 12/15/2024 0.16%
NCL Corp Ltd 10.25% 02/01/2026 0.16%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.16%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 0.16%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.16%
White Cap Buyer LLC 6.88% 10/15/2028 0.16%
Centene Corp 4.25% 12/15/2027 0.16%
Life Time Inc 5.75% 01/15/2026 0.16%
Moog Inc 4.25% 12/15/2027 0.15%
National CineMedia LLC 5.75% 08/15/2026 0.15%
Science Applications International Corp 4.88% 04/01/2028 0.15%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.13% 12/15/2024 0.15%
T-Mobile USA Inc 2.63% 02/15/2029 0.15%
WESCO Distribution Inc 7.25% 06/15/2028 0.15%
NCL Corp Ltd 3.63% 12/15/2024 0.15%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.15%
1011778 BC ULC/New Red Finance Inc 4.38% 01/15/2028 0.15%
NRG Energy Inc 3.63% 02/15/2031 0.15%
L Brands Inc 6.63% 10/01/2030 0.15%
ENDURANCE INTERNATIONAL 1/21 T 01/27/2028 0.15%
Tenet Healthcare Corp 6.13% 10/01/2028 0.15%
Riverbed Technology Inc 7.50% 12/31/2026 0.15%
Sprint Corp 7.63% 03/01/2026 0.14%
Icahn Enterprises LP/Icahn Enterprises Finance Corp 5.25% 05/15/2027 0.14%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.14%
T-Mobile USA Inc 4.75% 02/01/2028 0.14%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50% 06/20/2027 0.14%
Hudbay Minerals Inc 6.13% 04/01/2029 0.14%
Lithia Motors Inc 4.38% 01/15/2031 0.14%
SCIH Salt Holdings Inc 6.63% 05/01/2029 0.14%
Performance Food Group Inc 5.50% 10/15/2027 0.14%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.14%
Gartner Inc 4.50% 07/01/2028 0.14%
GTCR AP Finance Inc 8.00% 05/15/2027 0.13%
Group 1 Automotive Inc 4.00% 08/15/2028 0.13%
United Airlines Inc 4.63% 04/15/2029 0.13%
TechnipFMC PLC 6.50% 02/01/2026 0.13%
United Airlines Inc 4.38% 04/15/2026 0.13%
MDC Holdings Inc 6.00% 01/15/2043 0.13%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.13%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.13%
Extraction Oil & Gas Inc 0.00% 0.13%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.13%
EQM Midstream Partners LP 4.50% 01/15/2029 0.13%
EQM Midstream Partners LP 4.75% 01/15/2031 0.13%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.13%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.13%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.13%
USD Receivable for Investments Sold 0.12%
Viking Cruises Ltd 6.25% 05/15/2025 0.12%
Encompass Health Corp 4.63% 04/01/2031 0.12%
T-Mobile USA Inc 2.25% 02/15/2026 0.12%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.12%
Avis Budget Car Rental LLC/Avis Budget Finance Inc 5.38% 03/01/2029 0.12%
CHS/Community Health Systems Inc 4.75% 02/15/2031 0.12%
iHeartCommunications Inc 8.38% 05/01/2027 0.12%
NOVA Chemicals Corp 4.25% 05/15/2029 0.12%
Valvoline Inc 4.25% 02/15/2030 0.12%
Seagate HDD Cayman 3.13% 07/15/2029 0.12%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.12%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.12%
William Carter Co 5.63% 03/15/2027 0.12%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.12%
Viasat Inc 5.63% 04/15/2027 0.12%
Valvoline Inc 3.63% 06/15/2031 0.12%
CCO Holdings LLC/CCO Holdings Capital Corp 4.50% 05/01/2032 0.11%
GFL Environmental Inc 3.75% 08/01/2025 0.11%
Avis Budget Car Rental LLC/Avis Budget Finance Inc 5.75% 07/15/2027 0.11%
EQM Midstream Partners LP 6.50% 07/01/2027 0.11%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.11%
Occidental Petroleum Corp 4.20% 03/15/2048 0.11%
Bausch Health Cos Inc 5.50% 11/01/2025 0.11%
EQM Midstream Partners LP 6.00% 07/01/2025 0.11%
Murphy Oil USA Inc 4.75% 09/15/2029 0.11%
Entegris Inc 4.38% 04/15/2028 0.11%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88% 04/15/2026 0.11%
Endeavor Energy Resources LP/EER Finance Inc 5.50% 01/30/2026 0.11%
Builders FirstSource Inc 6.75% 06/01/2027 0.11%
TEGNA INC COMPANY GUAR 09/29 5 5.00% 09/15/2029 0.11%
EQT Corp 8.50% 02/01/2030 0.11%
MEG Energy Corp 5.88% 02/01/2029 0.11%
T-Mobile USA Inc 4.50% 02/01/2026 0.11%
Boise Cascade Co 4.88% 07/01/2030 0.11%
HCA Inc 5.88% 02/01/2029 0.11%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.11%
White Cap Parent LLC 8.25% 03/15/2026 0.11%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.11%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.11%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.10%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 0.10%
Level 3 Financing Inc 4.25% 07/01/2028 0.10%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.10%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.10%
Viking Cruises Ltd 7.00% 02/15/2029 0.10%
NCL Corp Ltd 5.88% 03/15/2026 0.10%
TMS International Corp/DE 6.25% 04/15/2029 0.10%
NRG Energy Inc 5.25% 06/15/2029 0.10%
Occidental Petroleum Corp 6.45% 09/15/2036 0.10%
Precision Drilling Corp 7.13% 01/15/2026 0.10%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028 0.10%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.10%
Gartner Inc 3.75% 10/01/2030 0.10%
Laredo Petroleum Inc 10.13% 01/15/2028 0.10%
CCO Holdings LLC/CCO Holdings Capital Corp 5.38% 06/01/2029 0.09%
Occidental Petroleum Corp 4.40% 08/15/2049 0.09%
Kraft Heinz Foods Co 4.88% 10/01/2049 0.09%
Arconic Corp 6.13% 02/15/2028 0.09%
AdaptHealth LLC 4.63% 08/01/2029 0.09%
Masonite International Corp 5.38% 02/01/2028 0.09%
Bausch Health Cos Inc 7.25% 05/30/2029 0.09%
Occidental Petroleum Corp 6.38% 09/01/2028 0.09%
NRG Energy Inc 3.38% 02/15/2029 0.09%
T-Mobile USA Inc 2.88% 02/15/2031 0.09%
Molina Healthcare Inc 4.38% 06/15/2028 0.09%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.63% 05/01/2024 0.09%
Occidental Petroleum Corp 3.50% 08/15/2029 0.09%
Endeavor Energy Resources LP/EER Finance Inc 5.75% 01/30/2028 0.09%
Nabors Industries Ltd 7.50% 01/15/2028 0.09%
Icahn Enterprises LP/Icahn Enterprises Finance Corp 6.38% 12/15/2025 0.08%
Clean Harbors Inc 4.88% 07/15/2027 0.08%
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 0.08%
Hillman Group Inc 4.19% 05/31/2025 0.08%
Sabre GLBL Inc 9.25% 04/15/2025 0.08%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.08%
Bausch Health Cos Inc 7.00% 01/15/2028 0.08%
Carnival Corp 7.63% 03/01/2026 0.08%
LifePoint Health Inc 3.86% 11/16/2025 0.08%
CDK Global Inc 5.25% 05/15/2029 0.08%
Wheel Pros Inc 6.50% 05/15/2029 0.08%
Builders FirstSource Inc 5.00% 03/01/2030 0.08%
Lithia Motors Inc 4.63% 12/15/2027 0.08%
SS&C Technologies Inc 5.50% 09/30/2027 0.08%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.08%
Calpine Corp 5.25% 06/01/2026 0.08%
Nabors Industries Ltd 7.25% 01/15/2026 0.08%
Clarios Global LP 6.75% 05/15/2025 0.08%
IRB Holding Corp 7.00% 06/15/2025 0.08%
L Brands Inc 6.95% 03/01/2033 0.08%
Occidental Petroleum Corp 6.20% 03/15/2040 0.07%
Encompass Health Corp 4.50% 02/01/2028 0.07%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.07%
AssuredPartners Inc 5.63% 01/15/2029 0.07%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.07%
Tenet Healthcare Corp 6.75% 06/15/2023 0.07%
Avis Budget Car Rental LLC/Avis Budget Finance Inc 5.75% 07/15/2027 0.07%
EQT Corp 7.63% 02/01/2025 0.07%
TEGNA Inc 4.75% 03/15/2026 0.07%
M/I Homes Inc 4.95% 02/01/2028 0.07%
Chobani LLC / Chobani Finance Corp Inc 4.63% 11/15/2028 0.07%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.07%
Cinemark USA Inc 5.88% 03/15/2026 0.07%
IRB Holding Corp 6.75% 02/15/2026 0.07%
Shelf Drilling Holdings Ltd 8.88% 11/15/2024 0.07%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.07%
Shea Homes LP / Shea Homes Funding Corp 4.75% 04/01/2029 0.06%
Live Nation Entertainment Inc 3.75% 01/15/2028 0.06%
Occidental Petroleum Corp 4.63% 06/15/2045 0.06%
Occidental Petroleum Corp 3.40% 04/15/2026 0.06%
Level 3 Financing Inc 3.75% 07/15/2029 0.06%
L Brands Inc 9.38% 07/01/2025 0.06%
Spectrum Brands Inc 5.00% 10/01/2029 0.06%
Laredo Petroleum Inc 9.50% 01/15/2025 0.06%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.06%
Bausch Health Americas Inc 9.25% 04/01/2026 0.06%
Bausch Health Cos Inc 5.75% 08/15/2027 0.06%
Transocean Pontus Ltd 6.13% 08/01/2025 0.06%
CHS/Community Health Systems Inc 8.13% 06/30/2024 0.06%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.25% 09/15/2027 0.06%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.06%
NCL Finance Ltd 6.13% 03/15/2028 0.06%
1011778 BC ULC/New Red Finance Inc 5.75% 04/15/2025 0.06%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.06%
Korn Ferry 4.63% 12/15/2027 0.06%
Bombardier Inc 7.50% 12/01/2024 0.06%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.05%
TEGNA INC COMPANY GUAR 03/28 4.625 4.63% 03/15/2028 0.05%
Cinemark USA Inc 8.75% 05/01/2025 0.05%
EQT Corp 5.00% 01/15/2029 0.05%
IHEART COMM WARRANTS 0.05%
William Carter Co 5.50% 05/15/2025 0.05%
Ovintiv Inc 8.13% 09/15/2030 0.05%
Avis Budget Car Rental LLC/Avis Budget Finance Inc 5.25% 03/15/2025 0.05%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.05%
Murphy Oil USA Inc 3.75% 02/15/2031 0.05%
Clean Harbors Inc 5.13% 07/15/2029 0.05%
TransDigm Inc 7.50% 03/15/2027 0.05%
Service Properties Trust 5.50% 12/15/2027 0.05%
L Brands Inc 7.60% 07/15/2037 0.05%
ECL ENTERTAINMENT 3/21 TL 03/31/2028 0.04%
Precision Drilling Corp 5.25% 11/15/2024 0.04%
Entegris Inc 4.63% 02/10/2026 0.04%
Tenet Healthcare Corp 4.63% 09/01/2024 0.04%
Royal Caribbean Cruises Ltd 4.25% 06/15/2023 0.04%
Occidental Petroleum Corp 3.45% 07/15/2024 0.04%
ENDURANCE INTERNATIONAL 1/21 D 01/27/2028 0.04%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 5.50% 03/01/2030 0.03%
New Gold Inc 6.38% 05/15/2025 0.03%
Nine Energy Service Inc 8.75% 11/01/2023 0.03%
TransDigm Inc 6.50% 05/15/2025 0.03%
Ovintiv Inc 6.63% 08/15/2037 0.03%
Lumen Technologies Inc 7.50% 04/01/2024 0.02%
Western Midstream Operating LP 4.75% 08/15/2028 0.02%
Western Midstream Operating LP 4.50% 03/01/2028 0.02%
Precision Drilling Corp 7.75% 12/15/2023 0.02%
Service Properties Trust 4.95% 10/01/2029 0.02%
Occidental Petroleum Corp 2.90% 08/15/2024 0.02%
Ovintiv Inc 6.50% 08/15/2034 0.01%
Continental Resources Inc/OK 4.90% 06/01/2044 0.01%
iHeartMedia Inc 0.00% 0.01%
Avantor Funding Inc 2.63% 11/01/2025 0.01%
Telecom Italia SpA/Milano 3.00% 09/30/2025 0.01%
Autostrade per l'Italia SpA 5.88% 06/09/2024 0.01%
Clear Channel Outdoor Holdings Inc 0.00% 0.01%
TELECOM ITALIA SPA/MILANO REGS 04/11/2024 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
Guala Closures SpA 3.50% 04/15/2024 0.00%
Wind Tre SpA 2.63% 01/20/2023 0.00%
CP Atlas Buyer Inc 4.25% 11/23/2027 0.00%
VNU 5/20 B5 TLB 06/04/2025 0.00%
GBP FX SPOT PAYABLE -0.08%
GBP PAYABLE FOR INVESTMENTS PURCHASED -0.73%
EUR FX SPOT PAYABLE -1.54%
EUR PAYABLE FOR INVESTMENTS PURCHASED -2.06%
USD Payable for Investments Purchased -2.40%