Basket Holdings: 340AS OF 03/27/2024

SymbolCompanyWeight
Hilton Domestic Operating Co Inc. 3.625%2.51
Block Inc 3.5%1.92
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%1.81
Tenet Healthcare Corporation 6.125%1.66
AECOM 5.125%1.59
Berry Global Inc 5.625%1.54
Covanta Holding Corporation 4.875%1.52
Artera Services LLC 8.5%1.43
Uber Technologies Inc 4.5%1.37
Stericycle, Inc. 3.875%1.31
Howard Hughes Holdings Inc. 4.375%1.25
Entegris Escrow Corp. 5.95%1.19
The Chemours Company LLC 4.625%1.18
YUM Brands Inc 4.625%1.16
Sunoco LP / Sunoco Finance Corp 4.5%1.16
Sensata Technologies BV 5%1.12
California Resources Corporation 7.125%1.09
OneMain Financial Corporation 3.875%0.98
Taylor Morrison Communities Inc 5.125%0.98
MPT Operating Partnership LP / MPT Finance Corporation 5%0.91
Brand Industrial Services Inc. 10.375%0.91
FMG Resources (August 2006) Pty Ltd. 6.125%0.88
PG&E Corporation 5.25%0.85
DPL Inc. 4.35%0.83
Royal Caribbean Group 5.5%0.82
Fidelity Cash Central Fund0.79
Clear Channel Outdoor Holdings Inc New 9%0.78
Chart Industries Inc 9.5%0.77
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.73
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.71
Open Text Corp 3.875%0.67
Olympus Water US Holding Corp. 6.25%0.66
Global Partners LP / GLP Finance Corp. 6.875%0.65
Sunnova Energy Corp. 5.875%0.65
Rand Parent LLC 8.5%0.64
Mineral Resources Ltd. 8.5%0.64
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.64
Bombardier Inc. 6%0.63
Bath & Body Works Inc 6.75%0.62
Atlantica Sustainable Infrastructure PLC 4.125%0.62
Methanex Corporation 5.65%0.61
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.60
SBA Communications Corp. 3.125%0.58
MEG Energy Corporation 5.875%0.58
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.58
New Fortress Energy Inc. 6.5%0.58
Community Health Systems Incorporated 5.25%0.57
TerraForm Power Operating, LLC 4.75%0.57
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.57
First Quantum Minerals Ltd. 9.375%0.56
Seagate HDD Cayman 4.75%0.54
KeHE Distributors, LLC / keHE Finance Corp. 9%0.54
Life Time Fitness 8%0.54
StoneX Group Inc 7.875%0.53
Energy Transfer LP 6.25%0.52
C&W Senior Finance Ltd. 6.875%0.51
Adapthealth Llc 5.125%0.50
Ggam Finance Ltd. 8%0.49
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.48
Gen Digital Inc 5%0.48
CSC Holdings, LLC 3.375%0.48
IAMGOLD Corp 5.75%0.47
Oceaneering International, Inc. 6%0.47
Alcoa Nederland Holding B.V. 7.125%0.47
NOVA Chemicals Corp. 4.25%0.46
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.46
Neptune BidCo US Inc. 9.29%0.44
Organon & Co 5.125%0.44
Advantage Solutions Finco Llc 6.5%0.44
Cloud Software Group Inc. 9%0.44
Clydesdale Acquisition Holdings Inc. 6.625%0.44
Elastic NV 4.125%0.44
Altice France S.A 5.125%0.43
Community Health Systems Incorporated 4.75%0.43
Kohl's Corp. 4.25%0.42
Gen Digital Inc 7.125%0.42
Olin Corporation 5%0.42
Macys Retail Holdings LLC 5.875%0.42
Triton Water Holdings Inc. 6.25%0.41
OneMain Financial Corporation 9%0.40
Amer Sports Co. 6.75%0.40
NOVA Chemicals Corp. 8.5%0.40
ATI Inc 4.875%0.40
Pediatrix Medical Group Inc 5.375%0.40
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.40
US Foods Inc 4.625%0.39
Altice Financing S.A. 5.75%0.39
Colgate Energy Partners III LLC 5.875%0.39
Ero Copper Corp 6.5%0.38
Murphy Oil Corporation 6.375%0.38
Starwood Property Trust, Inc. 3.75%0.37
Tronox Incorporated 4.625%0.35
CGG SA 8.75%0.35
DISH Network Corporation 3.375%0.35
WASH Multifamily Acquisition Inc 5.75%0.34
EG Global Finance PLC 12%0.34
Ggam Finance Ltd. 8%0.34
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.33
Ally Financial Inc. 5.75%0.33
Frontier Communications Holdings Llc 8.75%0.33
Sotheby's Inc 7.375%0.32
Clear Channel Outdoor Holdings Inc New 5.125%0.32
Univision Commmunications Inc. 7.375%0.32
Magic MergeCo Inc 5.25%0.32
ModivCare Inc 5.875%0.31
Aramark Services, Inc. 5%0.31
CSC Holdings, LLC 4.625%0.31
Royal Caribbean Group 6.25%0.30
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.30
Davita Inc 3.75%0.30
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.30
Energean PLC 6.5%0.30
Cnx Midstream Partners Lp 4.75%0.30
CSC SERVICEWORKS TM B 1LN 2/280.30
Entegris Inc 3.625%0.29
Cornerstone Building Brands Inc 6.125%0.29
Zayo Group Holdings Inc 4%0.27
LifePoint Health, Inc 5.375%0.27
Life Time Fitness 5.75%0.27
Axar Cemetery Parent Corp 8.5%0.27
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.27
Aercap Global Aviation Trust 6.5%0.27
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.26
CNX Resources Corporation 6%0.26
Northern Oil And Gas, Inc. 8.125%0.26
Level 3 Financing, Inc. 4%0.26
Upbound Group Inc 6.375%0.26
Us Dollar0.26
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.25
Community Health Systems Incorporated 6.875%0.25
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.25
OneMain Financial Corporation 3.5%0.25
LBM Acquisition LLC 6.25%0.25
HudBay Minerals Inc 6.125%0.24
New Fortress Energy Inc. 8.75%0.24
Encompass Health Corporation 4.625%0.24
Post Holdings Inc. 4.5%0.24
TTM Technologies Inc 4%0.23
Champions Financing Inc. 8.75%0.23
Majordrive Holdings Iv Llc 6.375%0.23
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.23
NCR Voyix Corporation 5.125%0.22
Hertz Corp. 4.625%0.22
Carvana Co0.22
HTA Group Limited (Mauritius) 7%0.22
Advanced Drainage System Inc 6.375%0.22
Nextera Energy Partners LP 2.5%0.22
Wolfspeed Inc. 1.875%0.22
Atkore Inc 4.25%0.21
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%0.21
Tri Pointe Homes Inc 5.25%0.21
HAT Holdings I LLC and HAT Holdings II LLC 6%0.21
Apx Group, Inc. 5.75%0.21
Akumin Inc. 8%0.20
Olympus Water US Holding Corp. 9.75%0.20
TransDigm, Inc. 4.875%0.20
Austin HoldCo Inc and Virtusa Corporation 7.125%0.19
Graphic Packaging International LLC 4.75%0.19
Seagate HDD Cayman 8.25%0.19
Western Alliance Bancorporation 3%0.19
Surgery Center Holdings, Inc. 7.25%0.19
SLM Corporation 4.2%0.19
United Rentals (North America), Inc.0.19
Mercer International Inc. 5.125%0.19
ON Semiconductor Corp. 3.875%0.19
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%0.19
Eldorado Gold Corp 6.25%0.18
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.18
Redfin Corporation 0.5%0.18
HTWSHelios Towers PLC0.18
Staples, Inc. 7.5%0.17
Talos Prodtn Inc 9%0.17
NextEra Energy Operating Partners LP 4.5%0.17
Vm Cons Incorporated 5.5%0.16
Post Holdings Inc. 6.25%0.16
AerCap Holdings N.V. 5.875%0.16
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.16
Iqvia Inc 5%0.16
Open Text Corp 3.875%0.15
Sensata Technologies BV 4%0.15
Nordstrom, Inc. 4.375%0.15
Emergent Biosolutions Inc 3.875%0.15
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.15
Community Health Systems Incorporated 8%0.14
Clubcorp Holdings Inc. 8.5%0.14
Seagate HDD Cayman 4.125%0.14
Seaspan Corporation 5.5%0.14
Kobe Us Midco 2 Incorporated0.14
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.14
Macquarie Airfinance Holdings Ltd 6.5%0.14
Macquarie Airfinance Holdings Ltd 6.4%0.14
Macquarie Airfinance Holdings Ltd 8.125%0.14
Eco Material Technologies Inc. 7.875%0.14
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.14
VIALTO TM 1LN 04/29/290.14
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.13
TransDigm, Inc. 6.375%0.13
Bombardier Inc. 7.25%0.13
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.13
Staples, Inc. 10.75%0.13
First Quantum Minerals Ltd. 6.875%0.13
IHS Netherlands Holdco BV 8%0.13
LABL Escrow Issuer LLC 6.75%0.13
Beacon Roofing Supply, Inc. 6.5%0.13
Univision Commmunications Inc. 8%0.13
UKG Inc. 6.875%0.13
CLUBCORP TERM B 1LN 09/18/260.13
Esdec Solar Term B 1ln 08/280.13
Net Other Assets0.13
Coinbase Global Inc 3.625%0.12
PECF USS Intermediate Holding III Corp. 8%0.12
Seagate HDD Cayman 5.75%0.12
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.12
Rithm Capital Corp. 6.25%0.12
Murphy Oil USA Inc 3.75%0.12
C&S Group Enterprises LLC 5%0.12
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.12
DISH DBS Corporation 5.75%0.12
Tibco Software Inc 6.5%0.12
UNITED PLANET FIT TM 1LN 12/260.12
COHRCoherent Corp0.12
Owens & Minor Inc 6.625%0.11
CNX Resources Corporation 7.25%0.11
DISH Network Corporation 11.75%0.11
Consolidated Energy Finance S.A. 12%0.11
XPO Inc 7.125%0.11
Prairie Acquiror LP 9%0.11
Millicom International Cellular SA 4.5%0.11
NFENew Fortress Energy Inc Class A0.11
Axalta Coating Systems LLC 3.375%0.10
Performance Food Group Inc 4.25%0.10
Post Holdings Inc. 4.625%0.10
OI European Group B.V. 4.75%0.10
Jazz Securities Designated Activity Company 4.375%0.10
CVR Energy Inc. 5.75%0.10
Southwestern Energy Company 5.375%0.10
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.10
Carvana Co0.10
Altice France Holdings S A 6%0.10
GN Bondco LLC 9.5%0.09
Talos Prodtn Inc 9.375%0.09
Delek Logistics Partners Lp 8.625%0.09
NOVA Chemicals Corp. 9%0.09
ATI Inc 7.25%0.09
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.09
Golar LNG Limited 7%0.09
Spirit AeroSystems Inc 9.75%0.09
Carvana Co 4.875%0.09
NMG Finco plc (McLaren) 7.5%0.09
DISH Network Corporation 0%0.09
CNCCentene Corp0.09
MODGTopgolf Callaway Brands Corp0.09
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.08
Baytex Energy Corp. 7.375%0.08
Beazer Homes USA Inc. 7.5%0.08
Station Casinos LLC 6.625%0.08
Ggam Finance Ltd. 7.75%0.08
Radiology Partners Inc. 8.5%0.08
Open Text Holdings Inc 4.125%0.08
Hilton Domestic Operating Co Inc. 6.125%0.08
Hilton Domestic Operating Co Inc. 5.875%0.08
Sally Holdings LLC 6.75%0.08
AssuredPartners Inc 7.5%0.08
VICI Properties LP 6.125%0.08
At Home Group Inc 4.875%0.08
Kosmos Energy Ltd 3.125%0.08
HEXION TM 1LN 03/15/290.08
ONON Semiconductor Corp0.08
SCIH Salt Holdings Inc. 6.625%0.07
Omega Healthcare Investors, Inc. 3.25%0.07
TK Elevator Holdco GmbH 7.625%0.07
Ball Corporation 6%0.07
Crocs Inc 4.125%0.07
Hanesbrands Inc. 4.875%0.07
Victorias Secret and Co 4.625%0.07
Macquarie Airfinance Holdings Ltd 8.375%0.06
Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer Inc0.06
Seagate HDD Cayman 3.5%0.06
Wayfair Inc 0.625%0.06
Rexford Industrial Realty L P 4.125%0.06
Western Digital Corp. 3%0.06
ALBPAAlbemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St0.06
Landsea Homes Corp. 8.875%0.05
UniCredit S.p.A. 5.861%0.05
Iqvia Inc 5%0.05
Harbour Energy PLC 5.5%0.05
Rithm Capital Corp. 8%0.05
Carvana Co0.05
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.05
Charles River Laboratories International, Inc. 3.75%0.05
Open Text Holdings Inc 4.125%0.05
Liquid Telecommunications Financing plc 5.5%0.05
Western Digital Corp. 2.85%0.05
Starwood Property Trust, Inc. 7.25%0.05
Level 3 Financing, Inc. 11%0.05
TransDigm, Inc. 6.625%0.05
Builders Firstsource, Inc. 6.375%0.05
PG&E Corporation 4.25%0.05
Rexford Industrial Realty L P 4.375%0.05
BRANDSAFWAY TM B 1LN 08/01/300.05
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.04
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.04
Western Digital Corp. 3.1%0.04
Clear Channel Outdoor Holdings Inc New 7.5%0.04
Community Health Systems Incorporated 10.875%0.04
LABL Escrow Issuer LLC 10.5%0.04
HAT Holdings I LLC and HAT Holdings II LLC 8%0.04
APTVAptiv PLC0.04
MKSIMKS Instruments Inc0.04
Kosmos Energy Ltd 7.5%0.03
Rackspace Finance LLC 3.5%0.03
Kosmos Energy Ltd 7.75%0.03
Ziggo Bond Company B.V. 6%0.03
Darling Ingredients, Inc 6%0.03
Clear Channel Outdoor Holdings Inc New 7.875%0.03
CNX Resources Corporation 7.375%0.03
Canacol Energy Ltd 5.75%0.03
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.03
Ggam Finance Ltd. 6.875%0.03
Tullow Oil 10.25%0.03
Tullow Oil 7%0.03
Sunnova Energy International Inc. 0.25%0.03
UNITED SITE SER TM B 1LN 12/280.03
CANO HEALTH TM B 1LN 11/23/270.03
Artera Services Tm 1ln 02/310.03
ASCEND LEARNING TM 2LN 12/290.03
Fly Leasing Limited 7%0.02
GrafTech Global Enterprises Inc. 9.875%0.02
Realogy Group LLC/Realogy Co-Issuer Corp 5.25%0.02
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.02
Ukg Term 2ln 05/03/20270.02
Cano Tm Dip Dd 1ln Sp Pr 10/240.02
AMERICAN ROCK SAL TM 1LN 06/280.02
Cash†0.02
UniCredit S.p.A. 5.459%0.02
Altice France Holdings S A 10.5%0.01
VICI Properties LP 5.75%0.01
Rackspace Tm B Spr Pr 1ln 5/280.01
MCAFEE TM B 1LN 03/01/290.01
Cano Tm Dip 1ln Spr Pr 10/240.01

†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.