1 | FMG Resources (August 2006) Pty Ltd. 5.875% | N/A | 1.80% | 5,484,000 |
2 | Fidelity Revere Str Tr | N/A | 1.60% | 4,607,765 |
3 | Royal Caribbean Group 11.625% | N/A | 1.57% | 4,152,000 |
4 | Performance Food Group Company 4.25% | N/A | 1.56% | 5,099,000 |
5 | Nexstar Media Inc. 4.75% | N/A | 1.32% | 4,348,000 |
6 | GFL Environmental Inc. 4% | N/A | 1.30% | 4,209,000 |
|
7 | Net Other Assets | N/A | 1.29% | 0 |
8 | TransDigm, Inc. 6.75% | N/A | 1.25% | 3,587,000 |
9 | New Fortress Energy Inc. 6.5% | N/A | 1.23% | 3,849,000 |
10 | TransDigm, Inc. 4.875% | N/A | 1.23% | 3,982,000 |
11 | Mineral Resources Ltd. 8.5% | N/A | 1.07% | 3,064,000 |
12 | Ford Motor Credit Company LLC 6.8% | N/A | 1.05% | 3,000,000 |
13 | TransDigm, Inc. 6.25% | N/A | 1.04% | 3,018,000 |
14 | Carnival Corporation 4% | N/A | 1.01% | 3,273,000 |
15 | CVR Energy Inc 5.75% | N/A | 0.99% | 3,113,000 |
16 | Firstcash Holdings Inc 5.625% | N/A | 0.96% | 3,023,000 |
17 | LPL Holdings Inc. 4% | N/A | 0.96% | 3,063,000 |
18 | Allison Transmission Inc. 3.75% | N/A | 0.93% | 3,214,000 |
19 | Asbury Automotive Group, Inc. 5% | N/A | 0.93% | 3,142,000 |
20 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.91% | 3,089,000 |
21 | Murphy Oil USA Inc 4.75% | N/A | 0.91% | 2,850,000 |
22 | Tenet Healthcare Corporation 4.375% | N/A | 0.91% | 2,960,000 |
23 | DISH Network Corporation 11.75% | N/A | 0.90% | 2,608,000 |
24 | First Quantum Minerals Ltd. 8.625% | N/A | 0.89% | 2,500,000 |
25 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.87% | 2,980,000 |
26 | Open Text Corp 3.875% | N/A | 0.87% | 2,964,000 |
27 | Iqvia Inc 6.5% | N/A | 0.86% | 2,465,000 |
28 | Williams Scotsman International Inc 4.625% | N/A | 0.86% | 2,700,000 |
29 | Tempur Sealy International Inc 3.875% | N/A | 0.83% | 3,015,000 |
30 | Iron Mountain Inc. 5% | N/A | 0.81% | 2,527,000 |
31 | Ford Motor Credit Company LLC 4.95% | N/A | 0.79% | 2,400,000 |
32 | Group 1 Automotive, Inc. 4% | N/A | 0.79% | 2,579,000 |
33 | Trinet Group Inc 3.5% | N/A | 0.79% | 2,619,000 |
34 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.75% | 2,124,000 |
35 | Western Midstream Operating LP | N/A | 0.75% | 2,249,000 |
36 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.73% | 2,026,000 |
37 | Delek Logistics Partners Lp 7.125% | N/A | 0.72% | 2,236,000 |
38 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | N/A | 0.72% | 2,106,000 |
39 | Northern Oil And Gas, Inc. 8.75% | N/A | 0.69% | 2,000,000 |
40 | Cogent Communications Group Inc. 7% | N/A | 0.68% | 2,030,000 |
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41 | Matador Resources Company 6.875% | N/A | 0.68% | 1,976,000 |
42 | Xpo Escrow Sub LLC 7.5% | N/A | 0.68% | 1,927,000 |
43 | Olin Corporation 5% | N/A | 0.67% | 2,104,300 |
44 | Davita Inc 4.625% | N/A | 0.62% | 2,099,000 |
45 | Fair Isaac Corporation 4% | N/A | 0.62% | 1,959,000 |
46 | Open Text Holdings Inc 4.125% | N/A | 0.62% | 2,174,000 |
47 | Sirius Xm Radio Inc 3.125% | N/A | 0.61% | 1,947,000 |
48 | The Chemours Company LLC 5.75% | N/A | 0.61% | 1,927,000 |
49 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.60% | 1,821,000 |
50 | Coty Inc. 6.625% | N/A | 0.59% | 1,700,000 |