Basket Holdings: 403AS OF 04/30/2025

SymbolCompanyWeight
Tenet Healthcare Corporation 6.125%1.93
Yum! Brands Inc. 4.625%1.84
Brand Industrial Services Inc. 10.375%1.38
Net Other Assets1.31
The Chemours Company LLC 4.625%1.26
Charles River Laboratories International, Inc. 4.25%1.26
Taylor Morrison Communities Inc 5.125%1.25
Covanta Holding Corporation 4.875%1.24
DPL Inc. 4.35%1.22
Hilton Domestic Operating Co Inc. 3.625%1.17
Univision Communications Inc. 8.5%1.13
Ggam Finance Ltd. 8%1.09
PG&E Corporation 5.25%1.05
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%1.05
Sunoco LP / Sunoco Finance Corp. 4.5%1.04
Entegris Escrow Corp. 5.95%1.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.01
Clear Channel Outdoor Holdings Inc New 9%0.96
TerraForm Power Operating, LLC 4.75%0.92
California Buyer Ltd. 6.375%0.90
CVS Health Corp 6.75%0.87
Block Inc 3.5%0.87
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.86
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.86
Global Partners LP / GLP Finance Corp. 6.875%0.78
Artera Services LLC 8.5%0.76
Fidelity Cash Central Fund0.75
Community Health Systems Incorporated 4.75%0.74
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.72
OneMain Financial Corporation 3.875%0.71
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.69
MPT Operating Partnership LP / MPT Finance Corporation 5%0.68
NOVA Chemicals Corp. 4.25%0.63
Chart Industries Inc 9.5%0.63
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.63
CVS Health Corp 7%0.62
Altice France S.A 5.125%0.60
Gen Digital Inc 7.125%0.59
Pediatrix Medical Group Inc 5.375%0.58
Terex Corporation 6.25%0.57
Ally Financial Inc. 5.75%0.55
Mineral Resources Ltd. 8.125%0.53
Starwood Property Trust, Inc. 6.5%0.52
Wayfair LLC 7.25%0.51
Organon & Co 5.125%0.48
ON Semiconductor Corp. 3.875%0.48
ATI Inc 4.875%0.48
Community Health Systems Incorporated 5.25%0.47
Royal Caribbean Group 6%0.47
Block Inc 6.5%0.45
Cornerstone Building Brands Inc 6.125%0.44
Iron Mountain Inc. 4.875%0.44
AES Corp. 6.95%0.44
Olin Corporation 5%0.43
CSC Holdings, LLC 3.375%0.43
Vallourec SA 7.5%0.43
Cnx Midstream Partners Lp 4.75%0.43
AECOM 5.125%0.43
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.43
XPLR Infrastructure Operating Partners LP 4.5%0.42
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.42
Viridien SA 10%0.42
Open Text Corp 3.875%0.42
Olympus Water US Holding Corp. 6.25%0.42
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.42
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.42
CSC SERVICEWORKS TM B 1LN 2/280.42
Energean PLC 6.5%0.41
Kinetik Holdings LP 6.625%0.41
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.41
XPLR Infrastructure Operating Partners LP 7.25%0.41
UNITED PLANET FIT TM 1LN 12/260.41
Edison International 7.875%0.40
Quikrete Holdings Inc 6.375%0.40
Ggam Finance Ltd. 8%0.39
Carvana Co 0.03333%0.39
Royal Caribbean Group 6.25%0.38
First Quantum Minerals Ltd. 8%0.38
Royal Caribbean Group 5.625%0.38
Post Holdings Inc. 4.5%0.38
C&W Senior Finance Ltd. 9%0.38
Owens & Minor Inc 6.625%0.38
DIGICERT TERM 1LN 10/16/20260.38
Carvana Co 0.03226%0.37
Ally Financial Inc. 6.646%0.37
Amer Sports Co. 6.75%0.37
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.37
OT Midco Inc. 10%0.36
Howard Hughes Holdings Inc. 4.375%0.36
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.36
Bombardier Inc. 6%0.35
DPL Inc. 4.125%0.35
EchoStar Corp. 3.875%0.35
EchoStar Corp. 10.75%0.34
Axar Cemetery Parent Corp 8.5%0.34
Elastic NV 4.125%0.34
ZipRecruiter Inc 5%0.33
Encompass Health Corporation 4.625%0.33
EchoStar Corp.0.33
AMN Healthcare Allied Inc 4%0.31
Atlantica Sustainable Infrastructure Ltd. 4.125%0.31
Univision Communications Inc. 7.375%0.30
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.30
Davita Inc 6.875%0.30
Molina Healthcare, Inc. 6.25%0.30
New Fortr Tm B 1ln 10/280.30
Redfin Corporation 0.5%0.29
Univision Communications Inc. 8%0.28
Altice Financing S.A. 5.75%0.28
Rand Parent LLC 8.5%0.28
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.28
Clydesdale Acquisition Holdings Inc. 8.75%0.27
Resideo Funding Inc. 6.5%0.27
Clear Channel Outdoor Holdings Inc New 7.5%0.27
Post Holdings Inc. 6.375%0.27
California Resources Corporation 8.25%0.27
Entegris Inc 3.625%0.27
Eldorado Gold Corp 6.25%0.27
Olin Corporation 6.625%0.27
Adient Global Holdings Ltd 7.5%0.27
Natgasoline Llc Tm B 1ln 03/300.27
HudBay Minerals Inc 6.125%0.26
Traeger Grills Term B 1ln 6/280.26
Liquid Telecommunications Financing plc 5.5%0.25
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.25
Davita Inc 3.75%0.25
First Quantum Minerals Ltd. 9.375%0.25
Carvana Co 5.625%0.24
Level 3 Financing, Inc. 3.75%0.24
Kohl's Corp. 4.25%0.23
Ihs Holding Limited 7.875%0.23
Carnival Corporation 6.125%0.23
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.23
Community Health Systems Incorporated 6.875%0.22
Staples, Inc. 12.75%0.22
Newell Brands Inc.0.22
CNX Resources Corporation 7.25%0.22
BW Real Estate Inc. 9.5%0.22
CNX Resources Corporation 6%0.21
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.21
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.21
Advancion Sciences Inc.0.21
Atkore Inc 4.25%0.21
Edison International 8.125%0.21
Starwood Property Trust, Inc. 6.5%0.21
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.21
U S Acute Care Solutions LLC 9.75%0.21
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.21
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.20
VTR Finance N.V. 6.375%0.20
Northern Oil And Gas, Inc. 8.125%0.20
PG&E Corporation 7.375%0.20
Level 3 Financing, Inc. 4%0.20
Altice France S.A 5.5%0.20
Carnival Corporation 5.75%0.20
DISH DBS Corporation 5.125%0.20
Sunoco LP 6.25%0.20
Oceaneering International, Inc. 6%0.20
Olympus Water US Holding Corp. 9.75%0.20
LONZA SPECIALTY TM B 1LN 07/280.20
Neptune BidCo US Inc. 9.29%0.19
Level 3 Financing, Inc. 4.5%0.19
Quikrete Holdings Inc 6.75%0.19
Tullow Oil PLC 10.25%0.19
NRG Energy, Inc. 6.25%0.19
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.19
Encore Capital Group Inc. 8.5%0.19
HudBay Minerals Inc 4.5%0.19
WIN WASTE TERM B 1LN 03/25/280.19
CONSTANT CO TERM B 1LN 2/10/280.19
M2s Group Tm B 1ln 08/22/310.19
Graphic Packaging International LLC 4.75%0.18
OneMain Financial Corporation 9%0.18
Core Scientific Inc 0%0.18
STAPLES TM B 1LN 09/10/290.18
COX MEDIA GRO TM B2 1LN 06/290.18
HTWSHelios Towers PLC0.18
Old Claimco LLC 6.75%0.17
Hilton Domestic Operating Co Inc. 5.875%0.17
Starwood Property Trust, Inc. 3.625%0.17
CSC Holdings, LLC 4.625%0.17
Sotheby's Inc 7.375%0.17
Staples, Inc. 10.75%0.17
XPLR Infrastructure Operating Partners LP 8.375%0.17
Iqvia Inc 5%0.17
Forestar Group Inc. 6.5%0.17
Seagate HDD Cayman 8.25%0.17
Wayfair LLC 7.75%0.16
BCPE Ulysses Intermediate Inc. 0.14815%0.16
California Resources Corporation 7.125%0.16
Radiology Partners Inc. 0.03448%0.16
Western Digital Corp. 3.1%0.16
TransDigm, Inc. 4.875%0.16
Kosmos Energy Ltd 7.75%0.16
Kosmos Energy Ltd 7.125%0.16
Post Holdings Inc. 4.625%0.16
Owens & Minor Inc 10%0.16
Advanced Drainage System Inc 6.375%0.16
Wesco Distribution, Inc. 6.375%0.16
Celanese US Holdings Llc 6.75%0.16
Us Dollar0.16
WEX Inc 6.5%0.15
Tri Pointe Homes Inc 5.25%0.15
Nordstrom, Inc. 4.375%0.15
Sunnova Energy Corp. 5.875%0.15
Mineral Resources Ltd. 8%0.15
Volcan Compania Minera S.A.A. 8.75%0.15
NRG Energy, Inc. 6%0.14
Tenet Healthcare Corporation 6.125%0.14
Canacol Energy Ltd. 5.75%0.14
Level 3 Financing, Inc. 3.875%0.14
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.14
Consolidated Energy Finance S.A. 12%0.14
Western Digital Corp. 2.85%0.14
C&S Group Enterprises LLC 5%0.14
Seagate HDD Cayman 5.75%0.14
Rivian Automotive Inc 3.625%0.14
CAST & CREW TM B INC 1LN 12/280.14
Commscope Inc Tm 1ln 12/17/290.14
NOVA Chemicals Corp. 9%0.13
Hilton Domestic Operating Co Inc. 6.125%0.13
United Rentals (North America), Inc.0.13
OneMain Financial Corporation 6.625%0.13
Clear Channel Outdoor Holdings Inc New 7.875%0.13
Wok Holdings Inc0.13
Intelsat Jackson Holdings SA 6.5%0.13
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.13
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%0.13
ON Semiconductor Corp. 0%0.13
Club Car Term 1ln 5/12/280.13
Sigma Holdco BV 7.875%0.12
Nabors Industries, Ltd. 7.5%0.12
XPLR Infrastructure Operating Partners LP 8.625%0.12
Gen Digital Inc 6.25%0.12
Coinbase Global Inc 3.625%0.12
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.12
Gran Tierra Energy Inc 9.5%0.12
Wolfspeed Inc. 0.2%0.12
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.12
SFR TERM B14 1LN 08/15/280.12
Performance Food Group Inc 6.125%0.11
Majordrive Holdings Iv Llc 6.375%0.11
NRG Energy, Inc. 5.75%0.11
Post Holdings Inc. 6.25%0.11
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.11
Mohegan Escrow Issuer LLC 8.25%0.11
Mohegan Escrow Issuer LLC 11.875%0.11
Capstone Copper Corp 6.75%0.11
NFE Financing LLC 12%0.11
Wolfspeed Inc. 1.875%0.11
XPLR Infrastructure LP 0%0.11
SOLERA TERM B 1LN 6/2/280.11
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.11
Venture Global Plaquemines Lng LLC 7.75%0.10
Nabors Industries, Inc. 7.375%0.10
Venture Global Plaquemines Lng LLC 7.5%0.10
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.10
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.10
TTM Technologies Inc 4%0.10
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.10
ZF North America Capital, Inc. 6.75%0.10
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.10
NOVA Chemicals Corp. 7%0.10
Sable International Finance Limited 7.125%0.10
Champions Financing Inc. 8.75%0.10
Sensata Technologies BV 4%0.10
PG&E Corporation 4.25%0.10
XPLR Infrastructure LP 2.5%0.10
MKS Instruments Inc. 1.25%0.10
Brightspe Tm B-Dd 1ln 04/20310.10
Polaris Newco Tm Pik 2ln 06/290.10
US LBM TERM B 1LN 06/06/310.10
ASURION TERM B3 2LN 01/31/280.10
Celanese US Holdings Llc 6.5%0.09
Bombardier Inc. 7.25%0.09
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.09
Beazer Homes USA Inc. 7.5%0.09
SLM Corp. 6.5%0.09
LCPR Senior Secured Financing Designated Activity Company 6.75%0.09
Ggam Finance Ltd. 5.875%0.09
Snap Inc 6.875%0.09
Landsea Homes Corp. 8.875%0.09
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.09
GDP Companies Inc. 10.125%0.09
RESTAURANT TECH TM B 1LN 03/290.09
NIELSEN HLDINGS TM B 1LN 04/290.09
SGRYSurgery Partners Inc0.09
Community Health Systems Incorporated 6.125%0.08
Walker & Dunlop Inc. 6.625%0.08
Open Text Holdings Inc 4.125%0.08
LBM Acquisition LLC 6.25%0.08
Acadia Healthcare Company, Inc. 7.375%0.08
TransDigm, Inc. 6%0.08
Insight Enterprises Inc. 6.625%0.08
Carvana Co0.08
Post Holdings Inc. 6.25%0.08
Energean Israel Finance Ltd. 5.375%0.08
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.08
Altice France S.A 5.5%0.08
Seagate HDD Cayman 4.125%0.08
CVR Energy Inc. 5.75%0.08
ESDEC SOLAR TERM B 1LN 08/280.08
The Travel Corp Tm B 1ln 10/310.08
Sally Holdings LLC 6.75%0.07
CNX Resources Corporation 7.375%0.07
UKG Inc. 6.875%0.07
Saks Global Enterprises LLC 11%0.07
ATI Inc 7.25%0.07
Performance Food Group Inc 4.25%0.07
CMG Media Corp. 8.875%0.07
Level 3 Financing, Inc. 11%0.07
Newell Brands Inc. 6.625%0.07
Level 3 Financing, Inc. 10%0.07
Brightspeed Tm B-Dd 1ln 04/310.07
ONON Semiconductor Corp0.07
COHRCoherent Corp0.07
Ggam Finance Ltd. 6.875%0.06
TransDigm, Inc. 6.375%0.06
Clubcorp Holdings Inc. 8.5%0.06
Starwood Property Trust, Inc. 7.25%0.06
US Foods Inc 5.75%0.06
Seaspan Corporation 5.5%0.06
OneMain Financial Corporation 7.125%0.06
Altice France Holdings S A 6%0.06
HAH Group Holding Co. LLC 9.75%0.06
Builders Firstsource, Inc. 6.375%0.06
GN Bondco LLC 9.5%0.06
Graphic Packaging International LLC 6.375%0.06
Open Text Holdings Inc 4.125%0.06
Whp Tm B 1ln 02/20/320.06
Mativ Holdings Inc 8%0.05
Starwood Property Trust, Inc. 6%0.05
Open Text Corp 3.875%0.05
Prime Healthcare Services Inc 9.375%0.05
Murphy Oil USA Inc 3.75%0.05
Emergent Biosolutions Inc 3.875%0.05
ViaSat, Inc. 7.5%0.05
Levi Strauss & Co. 3.5%0.05
Insulet Corporation 6.5%0.05
Carvana Co 4.875%0.05
ViaSat, Inc. 6.5%0.05
TransDigm, Inc. 6.625%0.05
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.05
Ihs Holding Limited 6.25%0.05
Grubhub Holdings Inc 5.5%0.05
Edison International 6.25%0.05
Hilton Domestic Operating Co Inc. 5.875%0.05
Owens & Minor Tm B 1ln 04/300.05
Radiology Partn Tm B 1ln 01/290.05
DIGICERT TERM B 2LN 02/19/290.05
DISH DBS Corporation 7.375%0.04
Ihs Holding Limited 8.25%0.04
Ihs Holding Limited 5.625%0.04
BRANDSAFWAY TM B 1LN 08/01/300.04
ALTICE USA TERM B6 1LN 01/280.04
Allian 10%/10.5% Pik Pref Perp0.04
Level 3 Financing, Inc. 3.625%0.03
Axian Telecom 7.375%0.03
The Chemours Company LLC 5.375%0.03
Connect Finco SARL/Connect US Finco LLC 9%0.03
Lumen Technologies Inc 4.125%0.03
Bombardier Inc. 7%0.03
Iqvia Inc 5%0.03
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.03
MODIVCARE TM B 1LN 07/01/20310.03
LUMEN TM B2 1LN SPR PRI 04/300.03
Cash†0.03
UniCredit S.p.A. 5.459%0.03
New Fortress Enr (6 Mo Lockup)0.03
Edison International 5%0.03
New Fortress Energy Inc. 6.5%0.02
Consolidated Energy Finance S.A. 5.625%0.02
Level 3 Financing, Inc. 4.25%0.02
Altice France S.A 0.30769%0.02
Energean Israel Finance Ltd. 5.875%0.02
Kosmos Energy Ltd 7.5%0.02
CVR Energy Inc. 8.5%0.02
First Quantum Minerals Ltd. 6.875%0.02
Newell Brands Inc.0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
Energean Israel Finance Ltd. 4.875%0.02
DARKTRACE TERM 2LN 10/12/320.02
UNITED PLA TM B 1LN 12/30/20260.02
Cano Health Llc0.02
Brightspeed Term B 1ln 10/310.02
Aircastle Limited 5.25%0.02
At Home Group Inc 4.875%0.01
Rackspace Finance LLC 3.5%0.01
OneMain Financial Corporation 3.5%0.01
PG&E Corporation 5%0.01
Radiology Partners Inc.0.01
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 0.1%0.01
Lumen Technologies Inc 4.5%0.01
Vermilion Energy Inc. 7.25%0.01
CANO HEALTH TERM 1LN 6/28/290.01
Opal Llc 1 Term B 03/320.01
Del Tm 1ln Sppr Frst Out 8/280.01
CONSTANT CO TERM B 2LN 2/10/290.01
AMERICAN ROCK SAL TM 1LN 06/280.01
ASCEND LEARNING TM 2LN 12/290.01
Hexion Term 2ln 02/09/300.01
MODGTopgolf Callaway Brands Corp0.01

†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.