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
Covanta Holding Corporation 4.875%1.42
Artera Services LLC 8.5%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
Sensata Technologies BV 5%1.14
Brand Industrial Services Inc. 10.375%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
Rand Parent LLC 8.5%0.85
MPT Operating Partnership LP / MPT Finance Corporation 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
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.78
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.78
Methanex Corporation 5.65%0.72
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.71
Life Time Fitness 8%0.69
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.69
Sunnova Energy Corp. 5.875%0.67
Chart Industries Inc 9.5%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
Mineral Resources Ltd. 8.5%0.60
Bombardier Inc. 6%0.60
Apx Group, Inc. 6.75%0.59
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.59
Atlantica Sustainable Infrastructure PLC 4.125%0.58
New Fortress Energy Inc. 6.5%0.55
MEG Energy Corporation 5.875%0.55
Community Health Systems Incorporated 5.25%0.55
SBA Communications Corp. 3.125%0.54
TerraForm Power Operating, LLC 4.75%0.53
First Quantum Minerals Ltd. 9.375%0.53
ModivCare Inc 5.875%0.53
Seagate HDD Cayman 4.75%0.52
KeHE Distributors, LLC / keHE Finance Corp. 9%0.51
StoneX Group Inc 7.875%0.51
Pediatrix Medical Group Inc 5.375%0.51
Energy Transfer LP 6.25%0.50
Murphy Oil Corporation 6.375%0.49
C&W Senior Finance Ltd. 6.875%0.49
DPL Inc. 4.125%0.47
Ggam Finance Ltd. 8%0.47
Adapthealth Llc 5.125%0.46
Gen Digital Inc 5%0.46
Oceaneering International, Inc. 6%0.45
IAMGOLD Corp 5.75%0.45
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.44
NOVA Chemicals Corp. 4.25%0.43
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.43
Cloud Software Group Inc. 9%0.42
Community Health Systems Incorporated 4.75%0.42
Advantage Solutions Finco Llc 6.5%0.42
Clydesdale Acquisition Holdings Inc. 6.625%0.41
Elastic NV 4.125%0.41
Organon & Co 5.125%0.41
CSC Holdings, LLC 3.375%0.41
Energean PLC 6.5%0.40
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.40
Kohl's Corp. 4.25%0.40
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%0.40
Triton Water Holdings Inc. 6.25%0.39
Staples, Inc. 7.5%0.39
Macys Retail Holdings LLC 5.875%0.39
Olin Corporation 5%0.39
Gen Digital Inc 7.125%0.39
Altice France S.A 5.125%0.39
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.38
ATI Inc 4.875%0.38
NOVA Chemicals Corp. 8.5%0.38
Amer Sports Co. 6.75%0.38
OneMain Financial Corporation 9%0.38
Aercap Global Aviation Trust 6.5%0.38
US Foods Inc 4.625%0.37
CGG SA 8.75%0.37
Embecta Corp. 5%0.36
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.36
Ero Copper Corp 6.5%0.36
Colgate Energy Partners III LLC 5.875%0.36
Starwood Property Trust, Inc. 3.75%0.35
Altice Financing S.A. 5.75%0.34
CNX Resources Corporation 6%0.34
EG Global Finance PLC 12%0.34
DISH Network Corporation 3.375%0.33
Ally Financial Inc. 5.75%0.32
Ggam Finance Ltd. 8%0.32
WASH Multifamily Acquisition Inc 5.75%0.32
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.31
Frontier Communications Holdings Llc 8.75%0.31
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
Eldorado Gold Corp 6.25%0.27
Entegris Inc 3.625%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
Ggam Finance Ltd. 7.75%0.23
HudBay Minerals Inc 6.125%0.23
Encompass Health Corporation 4.625%0.23
New Fortress Energy Inc. 8.75%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
Champions Financing Inc. 8.75%0.21
NCR Voyix Corporation 5.125%0.21
HTA Group Limited (Mauritius) 7%0.21
Carvana Co0.21
Vallourec SA 7.5%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
Austin HoldCo Inc and Virtusa Corporation 7.125%0.18
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
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
Nordstrom, Inc. 4.375%0.14
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.14
Tibco Software Inc 6.5%0.14
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
UNITED PLANET FIT TM 1LN 12/260.14
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.13
LABL Escrow Issuer LLC 6.75%0.13
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.13
TransDigm, Inc. 6.375%0.13
Macquarie Airfinance Holdings Ltd 6.4%0.13
Macquarie Airfinance Holdings Ltd 6.5%0.13
Bombardier Inc. 7.25%0.13
ZF North America Capital, Inc. 6.75%0.13
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.13
Eco Material Technologies Inc. 7.875%0.13
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.13
Seaspan Corporation 5.5%0.13
Seagate HDD Cayman 4.125%0.13
Kobe Us Midco 2 Incorporated0.13
Goldman Sachs Group, Inc. 7.5%0.13
Seagate HDD Cayman 5.75%0.12
Spirit AeroSystems Inc 9.75%0.12
IHS Netherlands Holdco BV 8%0.12
Beacon Roofing Supply, Inc. 6.5%0.12
Univision Commmunications Inc. 8%0.12
First Quantum Minerals Ltd. 6.875%0.12
UKG Inc. 6.875%0.12
CLUBCORP TERM B 1LN 09/18/260.12
Consolidated Energy Finance S.A. 12%0.11
Beazer Homes USA Inc. 7.5%0.11
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.11
Millicom International Cellular SA 4.5%0.11
Murphy Oil USA Inc 3.75%0.11
Coinbase Global Inc 3.625%0.11
Altice France Holdings S A 6%0.11
DISH DBS Corporation 5.75%0.11
COHRCoherent Corp0.11
CVR Energy Inc. 5.75%0.10
Southwestern Energy Company 5.375%0.10
Owens & Minor Inc 6.625%0.10
Carvana Co0.10
CNX Resources Corporation 7.25%0.10
DISH Network Corporation 11.75%0.10
Prairie Acquiror LP 9%0.10
HEXION TM 1LN 03/15/290.10
Golar LNG Limited 7%0.09
Axalta Coating Systems LLC 3.375%0.09
Performance Food Group Inc 4.25%0.09
Post Holdings Inc. 4.625%0.09
OI European Group B.V. 4.75%0.09
NFENew Fortress Energy Inc Class A0.09
Station Casinos LLC 6.625%0.08
Hilton Domestic Operating Co Inc. 6.125%0.08
Hilton Domestic Operating Co Inc. 5.875%0.08
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.08
Delek Logistics Partners Lp 8.625%0.08
Carvana Co 4.875%0.08
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.08
ATI Inc 7.25%0.08
NOVA Chemicals Corp. 9%0.08
Baytex Energy Corp. 7.375%0.08
GN Bondco LLC 9.5%0.08
Open Text Holdings Inc 4.125%0.08
Radiology Partners Inc. 8.5%0.08
DISH Network Corporation 0%0.08
CNCCentene Corp0.08
MODGTopgolf Callaway Brands Corp0.08
Ball Corporation 6%0.07
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.07
PECF USS Intermediate Holding III Corp. 8%0.07
UniCredit S.p.A. 5.861%0.07
TK Elevator Holdco GmbH 7.625%0.07
SCIH Salt Holdings Inc. 6.625%0.07
VICI Properties LP 6.125%0.07
At Home Group Inc 4.875%0.07
Sally Holdings LLC 6.75%0.07
AssuredPartners Inc 7.5%0.07
Omega Healthcare Investors, Inc. 3.25%0.07
Carvana Co0.07
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
Macquarie Airfinance Holdings Ltd 8.375%0.05
TransDigm, Inc. 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
AHEAD DB Holdings LLC 6.625%0.05
PG&E Corporation 4.25%0.05
Rexford Industrial Realty L P 4.125%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
Ziggo Bond Company B.V. 6%0.03
Clear Channel Outdoor Holdings Inc New 7.875%0.03
Kosmos Energy Ltd 7.75%0.03
CANO HEALTH TM B 1LN 11/23/270.03
ASCEND LEARNING TM 2LN 12/290.03
Brock Tm B 1ln 05/01/300.03
ARTERA SERVICES TM 1LN 02/310.03
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.