Basket Holdings: 368AS OF 03/31/2024

SymbolCompanyWeight
FMG Resources (August 2006) Pty Ltd. 5.875%1.93
Fidelity Cash Central Fund1.65
New Fortress Energy Inc. 6.5%1.49
Davita Inc 4.625%1.45
Northern Oil And Gas, Inc. 8.75%1.44
Performance Food Group Inc 4.25%1.37
Vector Group Ltd 5.75%1.23
Mineral Resources Ltd. 9.25%1.17
GFL Environmental Inc. 4%1.16
TransDigm, Inc. 4.875%1.09
RHP Hotel Properties LP / RHP Finance Corporation 6.5%1.00
Iron Mountain Information Management Servces Inc 5%0.99
Nexstar Media Inc. 4.75%0.94
Mineral Resources Ltd. 8.5%0.92
CVR Energy Inc. 5.75%0.91
Vistra Operations Co LLC 7.75%0.88
Tempur Sealy International Inc 3.875%0.85
Firstcash Inc 5.625%0.85
Allison Transmission Inc. 3.75%0.82
Tenet Healthcare Corporation 4.375%0.80
Murphy Oil USA Inc 4.75%0.79
Cogent Communications Group Inc. 7%0.78
Williams Scotsman International Inc 4.625%0.76
Iron Mountain Inc. 5%0.76
Group 1 Automotive, Inc. 4%0.70
Trinet Group Inc 3.5%0.69
PG&E Corporation 5.25%0.69
Weatherford International Ltd Bermuda 8.625%0.67
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.67
ESAB Corp. 6.25%0.67
Spirit AeroSystems Inc 9.75%0.67
CVR Energy Inc. 8.5%0.67
NCL Corporation Ltd. 8.125%0.66
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.65
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.65
Delek Logistics Partners Lp 7.125%0.64
Ritchie Bros. Holdings Inc 7.75%0.64
Xpo Escrow Sub LLC 7.5%0.63
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.62
OneMain Financial Corporation 9%0.60
Olin Corporation 5%0.59
Bombardier Inc. 7.5%0.58
OneMain Financial Corporation 3.875%0.55
Brightsphere Investment Group Inc 4.8%0.54
Univision Commmunications Inc. 7.375%0.52
TransDigm, Inc. 6.875%0.50
Telecom Italia Capital S.A. 7.2%0.50
Buckeye Partners LP 4.5%0.48
Turning Point Brands Inc 5.625%0.46
Bausch Health Companies Inc. 4.875%0.45
GoEasy Limited 9.25%0.45
Community Health Systems Incorporated 4.75%0.45
Credit Acceptance Corporation of Michigan 6.625%0.45
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.44
Carnival Corporation 4%0.44
Tegna Inc 5%0.43
The Chemours Company LLC 4.625%0.43
Baytex Energy Corp. 8.5%0.43
Asbury Automotive Group, Inc. 4.75%0.42
Altice France S.A 5.5%0.42
Tegna Inc 4.625%0.41
DISH Network Corporation 11.75%0.41
StoneX Group Inc 8.625%0.41
Royal Caribbean Group 5.5%0.40
Griffon Corp 5.75%0.40
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.40
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.40
Tripadvisor Inc 7%0.40
EnerSys 4.375%0.39
Live Nation Entertainment, Inc. 4.875%0.39
Pennymac Financial Services Inc 7.875%0.38
NRG Energy, Inc. 3.375%0.38
Vital Energy Inc 9.75%0.38
Civitas Resources Inc 5%0.37
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.37
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.37
Frontier Communications Parent Inc 5%0.37
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.36
Ziggo B.V. 4.875%0.36
UniCredit S.p.A. 5.459%0.36
Venture Global LNG Inc. 9.875%0.35
Dycom Industries, Inc. 4.5%0.35
Wesco Distribution, Inc. 6.375%0.34
Allegiant Travel Company 7.25%0.34
CDI Escrow Issuer Inc. 5.75%0.34
HAT Holdings I LLC and HAT Holdings II LLC 6%0.33
MGM Resorts International 6.5%0.33
Iron Mountain Inc. 5.25%0.33
Matador Resources Company 6.5%0.33
Hilton Domestic Operating Co Inc. 5.875%0.33
VMED O2 UK Financing I PLC 7.75%0.33
TransDigm, Inc. 6.375%0.33
Builders Firstsource, Inc. 6.375%0.33
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.33
Equitrans Midstream Corporation 6.375%0.33
Freedom Mortgage Holdings LLC 9.25%0.32
ATI Inc 7.25%0.32
CSC Holdings, LLC 4.5%0.32
Tibco Software Inc 6.5%0.32
Olympus Water US Holding Corp. 9.75%0.32
Mineral Resources Ltd. 8.125%0.31
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.31
Univision Commmunications Inc. 8%0.31
Venture Global LNG Inc. 8.125%0.31
Nationstar Mortgage LLC 5.5%0.30
Bath & Body Works Inc 9.375%0.30
Sunoco LP / Sunoco Finance Corp 7%0.30
Atkore Inc 4.25%0.30
FTAI Aviation Ltd 7.875%0.30
Ford Motor Credit Company LLC 6.95%0.30
Northern Oil And Gas, Inc. 8.125%0.29
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.29
Vistra Operations Co LLC 5.625%0.29
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.29
Pennymac Financial Services Inc 5.75%0.28
CSC Holdings, LLC 11.25%0.28
United Air Lines, Inc. 4.375%0.28
LifePoint Health, Inc 11%0.28
Ggam Finance Ltd. 8%0.27
Lamb Weston Holdings Inc 4.125%0.27
Post Holdings Inc. 6.25%0.27
Navient Corporation 9.375%0.27
Patrick Inds Inc 4.75%0.27
Service Properties Trust 4.75%0.27
Wyndham Hotels & Resorts Inc 4.375%0.26
AMN Healthcare Allied Inc 4%0.26
NCR Atleos Escrow Corp. 9.5%0.26
Virgin Media Sec Finance PLC 5.5%0.25
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.25
Mauser Packaging Solutions Holding Co. 7.875%0.25
Equitrans Midstream Corporation 7.5%0.25
LGI Homes Inc 4%0.25
Civitas Resources Inc 8.75%0.25
Vital Energy Inc 10.125%0.24
CITGO Petroleum Corporation 6.375%0.24
Howard Hughes Holdings Inc. 4.125%0.24
MidCap Financial Issuer Trust 5.625%0.24
Bread Financial Holdings Inc 9.75%0.24
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.24
NMI Holdings Inc 7.375%0.24
OneMain Financial Corporation 6.625%0.24
Verde Purchaser LLC 10.5%0.24
Sirius Xm Radio Inc 3.125%0.23
CITGO Petroleum Corporation 8.375%0.23
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.23
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.23
Sinclair Television Group, Inc. 4.125%0.23
Venture Global LNG Inc. 9.5%0.23
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.22
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.22
Intelsat Jackson Holdings SA 6.5%0.22
Raptor Acquisition Corp. 4.875%0.22
Neptune BidCo US Inc. 9.29%0.22
AG TTMT Escrow Issuer LLC 8.625%0.22
ViaSat, Inc. 5.625%0.22
Mineral Resources Ltd. 8%0.22
Cleveland-Cliffs Inc 5.875%0.22
Genesis Energy L.P. 8.875%0.21
Rakuten Group Inc. 11.25%0.21
Altice Financing S.A. 5.75%0.21
Smyrna Ready Mix Concrete LLC 8.875%0.21
Nationstar Mortgage LLC 5.75%0.21
Talos Prodtn Inc 9%0.20
Virgin Media Finance PLC 5%0.20
Frontier Communications Holdings Llc 8.75%0.20
Alteryx Inc 8.75%0.20
Parkland Corporation 5.875%0.20
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.20
Bausch Plus Lomb Corp. 8.375%0.19
Chord Energy Corp. 6.375%0.19
Cushman & Wakefield U S Borrower LLC 8.875%0.19
Air Canada 3.875%0.19
Transocean Aquila Ltd. 8%0.19
Thor Industries Inc. 4%0.19
NextEra Energy Operating Partners LP 7.25%0.19
Service Properties Trust 8.625%0.19
WASH Multifamily Acquisition Inc 5.75%0.19
Howard Midstream Energy Partners Llc 8.875%0.18
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.18
PRA Group Inc. 8.375%0.18
Talen Energy Supply LLC 8.625%0.18
INEOS Quattro Finance 2 PLC 9.625%0.18
Nationstar Mortgage LLC 6%0.18
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%0.18
Perenti Finance Pty Ltd. 6.5%0.18
LGI Homes Inc 8.75%0.18
Nufarm Australia Limited / Nufarm Americas Inc 5%0.18
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.18
Carpenter Technology Corporation 7.625%0.18
NOVA Chemicals Corp. 9%0.17
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%0.17
Clear Channel Outdoor Holdings Inc New 9%0.17
SM Energy Co. 6.75%0.17
Landsea Homes Corp. 8.875%0.17
INEOS Finance PLC 7.5%0.17
Tenneco Inc. 8%0.17
Howden UK Refinance PLC & Howden US Refinance LLC 7.25%0.17
Amwins Group Inc 6.375%0.17
Crescent Energy Finance LLC 7.625%0.17
Caesars Entertainment Inc New 6.5%0.17
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.17
Stena International SA 7.625%0.17
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.17
Kodiak Gas Services LLC 7.25%0.17
Delek Logistics Partners Lp 8.625%0.17
Jefferson Capital Holdings LLC 9.5%0.17
XPO Inc 7.125%0.17
Prairie Acquiror LP 9%0.17
Starwood Property Trust, Inc. 4.375%0.16
Civitas Resources Inc 8.375%0.16
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.16
Louisiana Pacific Corporation 3.625%0.16
Macquarie Airfinance Holdings Ltd 8.125%0.16
Staples, Inc. 7.5%0.16
Standard Buildings Solutions Inc. 4.375%0.16
Cnx Midstream Partners Lp 4.75%0.16
Clear Channel Outdoor Holdings Inc New 7.875%0.16
The Gap Inc 3.625%0.15
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.15
Sally Holdings LLC 6.75%0.15
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.15
Nationstar Mortgage LLC 5.125%0.15
INEOS Quattro Finance 2 PLC 3.375%0.15
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.15
PBF Holding Company LLC and PBF Finance Corp. 6%0.15
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.15
Energizer Holdings Inc 4.75%0.15
OneMain Financial Corporation 7.875%0.15
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.15
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.15
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.15
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.14
Virgin Media Vendor Financing Notes IV Designated Activity Company 5%0.14
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%0.14
Service Properties Trust 7.5%0.14
Medline Borrower LP 3.875%0.14
Transocean Inc. 8.75%0.14
Star Parent Inc. 9%0.14
Level 3 Financing, Inc. 10.5%0.14
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.14
PTC Inc 3.625%0.14
Bombardier Inc. 7.25%0.14
Brand Industrial Services Inc. 10.375%0.14
Transocean Titan Financing Ltd. 8.375%0.13
LCM Investments Holdings II LLC 8.25%0.13
Ggam Finance Ltd. 6.875%0.13
Churchill Downs Inc 5.5%0.13
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.13
Gray Escrow II Inc. 5.375%0.13
Castlelake Aviation Finance Designated Activity Company 5%0.13
QVC, Inc. 4.375%0.13
AMC Networks Inc 10.25%0.13
ATS Corporation 4.125%0.13
Caesars Entertainment Inc New 8.125%0.13
NOVA Chemicals Corp. 8.5%0.13
CNX Resources Corporation 7.25%0.13
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.12
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.12
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.12
iHeartCommunications Inc 4.75%0.12
Sabre GLBL Inc. 8.625%0.12
CommScope Inc. 4.75%0.12
Moss Creek Resources Holdings Inc 7.5%0.12
UKG Inc. 6.875%0.12
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.12
United Airlines Holdings Inc 4.875%0.12
Carnival Corporation 10.5%0.12
Travel Plus Leisure Co 6.625%0.12
Consolidated Communications, Inc. 5%0.12
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.12
EG Global Finance PLC 12%0.11
Ameritex Holdco Inter LLC 10.25%0.11
Enova International Inc. 8.5%0.11
Medline Borrower LP 5.25%0.11
Freedom Mortgage Corporation 12%0.11
Viking Cruises, Ltd. 9.125%0.11
Zayo Group Holdings Inc 4%0.11
Freedom Mortgage Corporation 12.25%0.11
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.11
Avient Corporation 5.75%0.11
First Quantum Minerals Ltd. 9.375%0.11
Newell Brands Inc. 6.375%0.10
Aramark Services, Inc. 5%0.10
MGM Resorts International 6.75%0.10
Rand Parent LLC 8.5%0.10
Ardonagh Finco Ltd. 7.75%0.10
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9.5%0.10
LABL Inc 9.5%0.10
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.10
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.10
Artera Services LLC 8.5%0.10
Equipmentshare Com Inc. 9%0.10
Valaris Ltd. 8.375%0.10
Eldorado Gold Corp 6.25%0.10
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.10
LifePoint Health, Inc 9.875%0.10
Champions Financing Inc. 8.75%0.10
FMG Resources (August 2006) Pty Ltd. 4.375%0.10
Community Health Systems Incorporated 10.875%0.09
Hexcel Corporation 4.95%0.09
Royal Caribbean Group 8.25%0.09
American Airlines, Inc. 7.25%0.09
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.09
HudBay Minerals Inc 4.5%0.09
NFP Corp. 8.5%0.09
Antero Resources Corporation 8.375%0.09
Comstock Resources, Inc. 6.75%0.09
GN Bondco LLC 9.5%0.08
Organon & Co 5.125%0.08
Clarivate Science Holdings Corp. 4.875%0.08
Nabors Industries, Inc. 9.125%0.08
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.08
Kennedy Wilson Inc 4.75%0.08
Cash†0.08
JELD-WEN, Inc. 4.625%0.08
International Game Technology PLC 4.125%0.07
Nabors Industries, Inc. 7.375%0.07
KeHE Distributors, LLC / keHE Finance Corp. 9%0.07
Baytex Energy Corp. 8.75%0.07
Arcosa Inc 4.375%0.07
Vital Energy Inc 7.75%0.07
Bombardier Inc. 7.875%0.07
Light & Wonder International Inc. 7.5%0.07
Mercer International Inc. 12.875%0.07
BlueLinx Holdings Inc. 6%0.07
Aethon United Br Lp / Aethon United Finance Corporation 8.25%0.06
Sonic Automotive, Inc. 4.625%0.06
Xerox Corporation 4.8%0.06
Arsenal AIC Parent LLC 8%0.06
Jaguar Land Rover Automotive PLC 7.75%0.06
Global Partners LP / GLP Finance Corp. 8.25%0.06
Service Properties Trust 5.25%0.06
Gates Global Llc/Gates Global Co. 6.25%0.06
Eco Material Technologies Inc. 7.875%0.06
Coronado Finance Pty Limited 10.75%0.06
Microstrategy Incorporated 6.125%0.06
Bath & Body Works Inc 6.875%0.06
Gen Digital Inc 5%0.06
Owens & Minor Inc 6.625%0.06
Bristow Group Inc 6.875%0.05
Nustar Logistics, L.P. 5.625%0.05
C&W Senior Finance Ltd. 6.875%0.05
Sunnova Energy Corp. 11.75%0.05
Altice France S.A 8.125%0.05
Energy Ventures Gom LLC / Enven Finance Corp 11.75%0.05
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%0.05
ViaSat, Inc. 7.5%0.05
California Resources Corporation 7.125%0.05
UniCredit S.p.A. 7.296%0.05
Foot Locker, Inc. 4%0.04
Greystar Real Estate Partners LLC 7.75%0.04
Seadrill Finance Ltd. 8.375%0.04
Consensus Cloud Solutions Inc 6.5%0.04
CITGO Petroleum Corporation 7%0.04
Carnival Holdings Bermuda Ltd. 10.375%0.03
Grubhub Holdings Inc 5.5%0.03
Macquarie Airfinance Holdings Ltd 6.4%0.03
Level 3 Financing, Inc. 11%0.03
Carnival Corporation 7.625%0.03
Calpine Corporation 5.25%0.03
ModivCare Inc 5%0.02
Harvest Midstream I LP 7.5%0.02
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.02
The Chemours Company LLC 5.75%0.02
Travel Plus Leisure Co 4.5%0.02
Gray Television, Inc. 7%0.01
Xerox Holdings Corporation 5%0.01
Kontoor Brands Inc 4.125%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.