Basket Holdings: 342AS OF 04/30/2024

SymbolCompanyWeight
Block Inc 3.5%1.79
Howard Hughes Holdings Inc. 4.375%1.61
Tenet Healthcare Corporation 6.125%1.57
AECOM 5.125%1.51
Stericycle, Inc. 3.875%1.46
Berry Global Inc 5.625%1.45
Artera Services LLC 8.5%1.42
Covanta Holding Corporation 4.875%1.42
YUM Brands Inc 4.625%1.32
Net Other Assets1.30
Uber Technologies Inc 4.5%1.28
Hilton Domestic Operating Co Inc. 3.625%1.26
OneMain Financial Corporation 3.875%1.15
Brand Industrial Services Inc. 10.375%1.14
Sensata Technologies BV 5%1.14
Entegris Escrow Corp. 5.95%1.12
The Chemours Company LLC 4.625%1.10
Sunoco LP / Sunoco Finance Corp 4.5%1.09
FMG Resources (August 2006) Pty Ltd. 6.125%1.07
California Resources Corporation 7.125%1.04
DPL Inc. 4.35%1.02
Clear Channel Outdoor Holdings Inc New 9%1.00
Taylor Morrison Communities Inc 5.125%0.91
MPT Operating Partnership LP / MPT Finance Corporation 5%0.85
Rand Parent LLC 8.5%0.85
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.81
PG&E Corporation 5.25%0.80
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.78
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.78
Methanex Corporation 5.65%0.72
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.71
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.69
Life Time Fitness 8%0.69
Chart Industries Inc 9.5%0.67
Sunnova Energy Corp. 5.875%0.67
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.66
Bath & Body Works Inc 6.75%0.65
Open Text Corp 3.875%0.63
Olympus Water US Holding Corp. 6.25%0.62
Global Partners LP / GLP Finance Corp. 6.875%0.61
Bombardier Inc. 6%0.60
Mineral Resources Ltd. 8.5%0.60
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.59
Apx Group, Inc. 6.75%0.59
Atlantica Sustainable Infrastructure PLC 4.125%0.58
Community Health Systems Incorporated 5.25%0.55
MEG Energy Corporation 5.875%0.55
New Fortress Energy Inc. 6.5%0.55
SBA Communications Corp. 3.125%0.54
ModivCare Inc 5.875%0.53
First Quantum Minerals Ltd. 9.375%0.53
TerraForm Power Operating, LLC 4.75%0.53
Seagate HDD Cayman 4.75%0.52
Pediatrix Medical Group Inc 5.375%0.51
StoneX Group Inc 7.875%0.51
KeHE Distributors, LLC / keHE Finance Corp. 9%0.51
Energy Transfer LP 6.25%0.50
C&W Senior Finance Ltd. 6.875%0.49
Murphy Oil Corporation 6.375%0.49
Ggam Finance Ltd. 8%0.47
DPL Inc. 4.125%0.47
Gen Digital Inc 5%0.46
Adapthealth Llc 5.125%0.46
IAMGOLD Corp 5.75%0.45
Oceaneering International, Inc. 6%0.45
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.44
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.43
NOVA Chemicals Corp. 4.25%0.43
Community Health Systems Incorporated 4.75%0.42
Cloud Software Group Inc. 9%0.42
Advantage Solutions Finco Llc 6.5%0.42
Clydesdale Acquisition Holdings Inc. 6.625%0.41
CSC Holdings, LLC 3.375%0.41
Organon & Co 5.125%0.41
Elastic NV 4.125%0.41
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%0.40
Kohl's Corp. 4.25%0.40
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.40
Energean PLC 6.5%0.40
Altice France S.A 5.125%0.39
Gen Digital Inc 7.125%0.39
Olin Corporation 5%0.39
Macys Retail Holdings LLC 5.875%0.39
Staples, Inc. 7.5%0.39
Triton Water Holdings Inc. 6.25%0.39
Aercap Global Aviation Trust 6.5%0.38
OneMain Financial Corporation 9%0.38
Amer Sports Co. 6.75%0.38
NOVA Chemicals Corp. 8.5%0.38
ATI Inc 4.875%0.38
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.38
CGG SA 8.75%0.37
US Foods Inc 4.625%0.37
Colgate Energy Partners III LLC 5.875%0.36
Ero Copper Corp 6.5%0.36
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.36
Embecta Corp. 5%0.36
Starwood Property Trust, Inc. 3.75%0.35
CNX Resources Corporation 6%0.34
Altice Financing S.A. 5.75%0.34
EG Global Finance PLC 12%0.34
DISH Network Corporation 3.375%0.33
WASH Multifamily Acquisition Inc 5.75%0.32
Ggam Finance Ltd. 8%0.32
Ally Financial Inc. 5.75%0.32
Frontier Communications Holdings Llc 8.75%0.31
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.31
Sotheby's Inc 7.375%0.31
Clear Channel Outdoor Holdings Inc New 5.125%0.30
Magic MergeCo Inc 5.25%0.30
Univision Commmunications Inc. 7.375%0.30
Axar Cemetery Parent Corp 8.5%0.30
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.30
AMN Healthcare Allied Inc 4%0.30
Aramark Services, Inc. 5%0.29
Majordrive Holdings Iv Llc 6.375%0.29
Cnx Midstream Partners Lp 4.75%0.29
Royal Caribbean Group 6.25%0.28
Davita Inc 3.75%0.28
Atkore Inc 4.25%0.28
Us Dollar0.28
Entegris Inc 3.625%0.27
Eldorado Gold Corp 6.25%0.27
CSC SERVICEWORKS TM B 1LN 2/280.27
Olympus Water US Holding Corp. 9.75%0.26
Cornerstone Building Brands Inc 6.125%0.26
Life Time Fitness 5.75%0.26
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.26
LifePoint Health, Inc 5.375%0.25
Zayo Group Holdings Inc 4%0.25
ZF North America Capital, Inc. 4.75%0.25
Northern Oil And Gas, Inc. 8.125%0.25
Iqvia Inc 5%0.25
Upbound Group Inc 6.375%0.25
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.24
CSC Holdings, LLC 4.625%0.24
Community Health Systems Incorporated 6.875%0.24
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.24
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.24
Rithm Capital Corp. 6.25%0.24
LBM Acquisition LLC 6.25%0.24
Encompass Health Corporation 4.625%0.23
New Fortress Energy Inc. 8.75%0.23
HudBay Minerals Inc 6.125%0.23
Ggam Finance Ltd. 7.75%0.23
Wolfspeed Inc. 1.875%0.23
Level 3 Financing, Inc. 4%0.22
Post Holdings Inc. 4.5%0.22
TTM Technologies Inc 4%0.22
NextEra Energy Operating Partners LP 4.5%0.22
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.22
HTA Group Limited (Mauritius) 7%0.21
Carvana Co0.21
Vallourec SA 7.5%0.21
Champions Financing Inc. 8.75%0.21
NCR Voyix Corporation 5.125%0.21
Nextera Energy Partners LP 2.5%0.21
Advanced Drainage System Inc 6.375%0.20
Neptune BidCo US Inc. 9.29%0.20
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%0.20
HAT Holdings I LLC and HAT Holdings II LLC 6%0.20
Tri Pointe Homes Inc 5.25%0.20
Apx Group, Inc. 5.75%0.19
TransDigm, Inc. 4.875%0.19
Hertz Corp. 4.625%0.18
Graphic Packaging International LLC 4.75%0.18
Akumin Inc. 8%0.18
Seagate HDD Cayman 8.25%0.18
Surgery Center Holdings, Inc. 7.25%0.18
Mercer International Inc. 5.125%0.18
Western Alliance Bancorporation 3%0.18
SLM Corporation 4.2%0.18
ON Semiconductor Corp. 3.875%0.18
United Rentals (North America), Inc.0.18
Austin HoldCo Inc and Virtusa Corporation 7.125%0.18
HTWSHelios Towers PLC0.18
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%0.17
Staples, Inc. 10.75%0.17
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.17
Talos Prodtn Inc 9%0.16
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.16
Emergent Biosolutions Inc 3.875%0.16
NMG Finco plc (McLaren) 7.5%0.16
Sigma Holdco BV 7.875%0.16
Vm Cons Incorporated 5.5%0.15
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.15
C&S Group Enterprises LLC 5%0.15
AerCap Holdings N.V. 5.875%0.15
Post Holdings Inc. 6.25%0.15
Redfin Corporation 0.5%0.15
Esdec Solar Term B 1ln 08/280.15
VIALTO TM 1LN 04/29/290.15
Open Text Corp 3.875%0.14
Clubcorp Holdings Inc. 8.5%0.14
Community Health Systems Incorporated 8%0.14
Sensata Technologies BV 4%0.14
Nordstrom, Inc. 4.375%0.14
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.14
Tibco Software Inc 6.5%0.14
UNITED PLANET FIT TM 1LN 12/260.14
Eco Material Technologies Inc. 7.875%0.13
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.13
ZF North America Capital, Inc. 6.75%0.13
Bombardier Inc. 7.25%0.13
Macquarie Airfinance Holdings Ltd 6.5%0.13
Macquarie Airfinance Holdings Ltd 6.4%0.13
TransDigm, Inc. 6.375%0.13
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.13
LABL Escrow Issuer LLC 6.75%0.13
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.13
Kobe Us Midco 2 Incorporated0.13
Seagate HDD Cayman 4.125%0.13
Seaspan Corporation 5.5%0.13
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.13
Goldman Sachs Group, Inc. 7.5%0.13
UKG Inc. 6.875%0.12
First Quantum Minerals Ltd. 6.875%0.12
Univision Commmunications Inc. 8%0.12
Beacon Roofing Supply, Inc. 6.5%0.12
IHS Netherlands Holdco BV 8%0.12
Spirit AeroSystems Inc 9.75%0.12
Seagate HDD Cayman 5.75%0.12
CLUBCORP TERM B 1LN 09/18/260.12
DISH DBS Corporation 5.75%0.11
Altice France Holdings S A 6%0.11
Coinbase Global Inc 3.625%0.11
Murphy Oil USA Inc 3.75%0.11
Millicom International Cellular SA 4.5%0.11
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.11
Beazer Homes USA Inc. 7.5%0.11
Consolidated Energy Finance S.A. 12%0.11
COHRCoherent Corp0.11
Prairie Acquiror LP 9%0.10
DISH Network Corporation 11.75%0.10
CNX Resources Corporation 7.25%0.10
Carvana Co0.10
Owens & Minor Inc 6.625%0.10
Southwestern Energy Company 5.375%0.10
CVR Energy Inc. 5.75%0.10
HEXION TM 1LN 03/15/290.10
Post Holdings Inc. 4.625%0.09
Performance Food Group Inc 4.25%0.09
OI European Group B.V. 4.75%0.09
Axalta Coating Systems LLC 3.375%0.09
Golar LNG Limited 7%0.09
NFENew Fortress Energy Inc Class A0.09
NOVA Chemicals Corp. 9%0.08
ATI Inc 7.25%0.08
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.08
Carvana Co 4.875%0.08
Delek Logistics Partners Lp 8.625%0.08
Radiology Partners Inc. 8.5%0.08
Open Text Holdings Inc 4.125%0.08
GN Bondco LLC 9.5%0.08
Baytex Energy Corp. 7.375%0.08
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.08
Hilton Domestic Operating Co Inc. 5.875%0.08
Hilton Domestic Operating Co Inc. 6.125%0.08
Station Casinos LLC 6.625%0.08
DISH Network Corporation 0%0.08
MODGTopgolf Callaway Brands Corp0.08
CNCCentene Corp0.08
AssuredPartners Inc 7.5%0.07
Sally Holdings LLC 6.75%0.07
At Home Group Inc 4.875%0.07
VICI Properties LP 6.125%0.07
SCIH Salt Holdings Inc. 6.625%0.07
TK Elevator Holdco GmbH 7.625%0.07
UniCredit S.p.A. 5.861%0.07
Omega Healthcare Investors, Inc. 3.25%0.07
Carvana Co0.07
Ball Corporation 6%0.07
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.07
PECF USS Intermediate Holding III Corp. 8%0.07
ONON Semiconductor Corp0.07
Crocs Inc 4.125%0.06
Hanesbrands Inc. 4.875%0.06
Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer Inc0.06
Victorias Secret and Co 4.625%0.06
Wayfair Inc 0.625%0.06
Cash†0.06
Fidelity Cash Central Fund0.06
AHEAD DB Holdings LLC 6.625%0.05
Charles River Laboratories International, Inc. 3.75%0.05
Liquid Telecommunications Financing plc 5.5%0.05
Open Text Holdings Inc 4.125%0.05
Level 3 Financing, Inc. 11%0.05
Starwood Property Trust, Inc. 7.25%0.05
Builders Firstsource, Inc. 6.375%0.05
Landsea Homes Corp. 8.875%0.05
Harbour Energy PLC 5.5%0.05
Iqvia Inc 5%0.05
Rithm Capital Corp. 8%0.05
Connect Finco SARL/Connect US Finco LLC 6.75%0.05
Comstock Resources, Inc. 5.875%0.05
Macquarie Airfinance Holdings Ltd 8.375%0.05
TransDigm, Inc. 6.625%0.05
Rexford Industrial Realty L P 4.125%0.05
PG&E Corporation 4.25%0.05
Brandsafway Tm B 1ln 08/01/300.05
Western Digital Corp. 2.85%0.04
HAT Holdings I LLC and HAT Holdings II LLC 8%0.04
Community Health Systems Incorporated 10.875%0.04
Clear Channel Outdoor Holdings Inc New 7.5%0.04
LABL Escrow Issuer LLC 10.5%0.04
Western Digital Corp. 3.1%0.04
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.04
Canacol Energy Ltd 5.75%0.04
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.04
Rexford Industrial Realty L P 4.375%0.04
MKSIMKS Instruments Inc0.04
APTVAptiv PLC0.04
BHCBausch Health Companies Inc0.04
Rackspace Finance LLC 3.5%0.03
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.03
CNX Resources Corporation 7.375%0.03
Ggam Finance Ltd. 6.875%0.03
Kosmos Energy Ltd 7.75%0.03
Ziggo Bond Company B.V. 6%0.03
Clear Channel Outdoor Holdings Inc New 7.875%0.03
Brock Tm B 1ln 05/01/300.03
ARTERA SERVICES TM 1LN 02/310.03
ASCEND LEARNING TM 2LN 12/290.03
CANO HEALTH TM B 1LN 11/23/270.03
Darling Ingredients, Inc 6%0.02
Tullow Oil 7%0.02
Tullow Oil 10.25%0.02
Kosmos Energy Ltd 7.5%0.02
Realogy Group LLC/Realogy Co-Issuer Corp 5.25%0.02
GrafTech Global Enterprises Inc. 9.875%0.02
Fly Leasing Limited 7%0.02
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.02
Sunnova Energy International Inc. 0.25%0.02
AMERICAN ROCK SAL TM 1LN 06/280.02
Cano Tm Dip Dd 1ln Sp Pr 10/240.02
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.01
VICI Properties LP 5.75%0.01
Altice France Holdings S A 10.5%0.01
Cano Tm Dip 1ln Spr Pr 10/240.01
Rackspace Tm B Spr Pr 1ln 5/280.01
UniCredit S.p.A. 5.459%0.01
BLCOBausch & Lomb 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.