Basket Holdings: 403AS OF 04/30/2025

SymbolCompanyGeographyWeight
Tenet Healthcare Corporation 6.125%United States1.93
Yum! Brands Inc. 4.625%United States1.84
Brand Industrial Services Inc. 10.375%United States1.38
Net Other Assets1.31
The Chemours Company LLC 4.625%United States1.26
Charles River Laboratories International, Inc. 4.25%United States1.26
Taylor Morrison Communities Inc 5.125%United States1.25
Covanta Holding Corporation 4.875%United States1.24
DPL Inc. 4.35%United States1.22
Hilton Domestic Operating Co Inc. 3.625%United States1.17
Univision Communications Inc. 8.5%United States1.13
Ggam Finance Ltd. 8%United States1.09
PG&E Corporation 5.25%United States1.05
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%United States1.05
Sunoco LP / Sunoco Finance Corp. 4.5%United States1.04
Entegris Escrow Corp. 5.95%United States1.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States1.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States1.01
Clear Channel Outdoor Holdings Inc New 9%United States0.96
TerraForm Power Operating, LLC 4.75%United States0.92
California Buyer Ltd. 6.375%United Kingdom0.90
CVS Health Corp 6.75%United States0.87
Block Inc 3.5%United States0.87
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.86
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.86
Global Partners LP / GLP Finance Corp. 6.875%United States0.78
Artera Services LLC 8.5%United States0.76
Fidelity Cash Central FundUnited States0.75
Community Health Systems Incorporated 4.75%United States0.74
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.72
OneMain Financial Corporation 3.875%United States0.71
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%United States0.69
MPT Operating Partnership LP / MPT Finance Corporation 5%United States0.68
NOVA Chemicals Corp. 4.25%Canada0.63
Chart Industries Inc 9.5%United States0.63
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.63
CVS Health Corp 7%United States0.62
Altice France S.A 5.125%France0.60
Gen Digital Inc 7.125%United States0.59
Pediatrix Medical Group Inc 5.375%United States0.58
Terex Corporation 6.25%United States0.57
Ally Financial Inc. 5.75%United States0.55
Mineral Resources Ltd. 8.125%Australia0.53
Starwood Property Trust, Inc. 6.5%United States0.52
Wayfair LLC 7.25%United States0.51
Organon & Co 5.125%United States0.48
ON Semiconductor Corp. 3.875%United States0.48
ATI Inc 4.875%United States0.48
Community Health Systems Incorporated 5.25%United States0.47
Royal Caribbean Group 6%United States0.47
Block Inc 6.5%United States0.45
Cornerstone Building Brands Inc 6.125%United States0.44
Iron Mountain Inc. 4.875%United States0.44
AES Corp. 6.95%United States0.44
Olin Corporation 5%United States0.43
CSC Holdings, LLC 3.375%United States0.43
Vallourec SA 7.5%France0.43
Cnx Midstream Partners Lp 4.75%United States0.43
AECOM 5.125%United States0.43
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.43
XPLR Infrastructure Operating Partners LP 4.5%United States0.42
Sealed Air Corp. / Sealed Air Corp. US 6.5%United States0.42
Viridien SA 10%France0.42
Open Text Corp 3.875%Canada0.42
Olympus Water US Holding Corp. 6.25%United States0.42
HAT Holdings I LLC and HAT Holdings II LLC 3.375%United States0.42
Archrock Partners LP/Archrock Partners Finance Corp 6.25%United States0.42
CSC SERVICEWORKS TM B 1LN 2/280.42
Energean PLC 6.5%United Kingdom0.41
Kinetik Holdings LP 6.625%United States0.41
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%United States0.41
XPLR Infrastructure Operating Partners LP 7.25%United States0.41
UNITED PLANET FIT TM 1LN 12/260.41
Edison International 7.875%United States0.40
Quikrete Holdings Inc 6.375%United States0.40
Ggam Finance Ltd. 8%United States0.39
Carvana Co 0.03333%United States0.39
Royal Caribbean Group 6.25%United States0.38
First Quantum Minerals Ltd. 8%Zambia0.38
Royal Caribbean Group 5.625%United States0.38
Post Holdings Inc. 4.5%United States0.38
C&W Senior Finance Ltd. 9%Panama0.38
Owens & Minor Inc 6.625%United States0.38
DIGICERT TERM 1LN 10/16/20260.38
Carvana Co 0.03226%United States0.37
Ally Financial Inc. 6.646%United States0.37
Amer Sports Co. 6.75%Finland0.37
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%United States0.37
OT Midco Inc. 10%United States0.36
Howard Hughes Holdings Inc. 4.375%United States0.36
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.36
Bombardier Inc. 6%Canada0.35
DPL Inc. 4.125%United States0.35
EchoStar Corp. 3.875%United States0.35
EchoStar Corp. 10.75%United States0.34
Axar Cemetery Parent Corp 8.5%United States0.34
Elastic NV 4.125%United States0.34
ZipRecruiter Inc 5%United States0.33
Encompass Health Corporation 4.625%United States0.33
EchoStar Corp.United States0.33
AMN Healthcare Allied Inc 4%United States0.31
Atlantica Sustainable Infrastructure Ltd. 4.125%United Kingdom0.31
Univision Communications Inc. 7.375%United States0.30
Rivian Holdings Llc / Rivian Llc / Rivian Automotive LlcUnited States0.30
Davita Inc 6.875%United States0.30
Molina Healthcare, Inc. 6.25%United States0.30
New Fortr Tm B 1ln 10/280.30
Redfin Corporation 0.5%United States0.29
Univision Communications Inc. 8%United States0.28
Altice Financing S.A. 5.75%France0.28
Rand Parent LLC 8.5%United States0.28
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%United States0.28
Clydesdale Acquisition Holdings Inc. 8.75%United States0.27
Resideo Funding Inc. 6.5%United States0.27
Clear Channel Outdoor Holdings Inc New 7.5%United States0.27
Post Holdings Inc. 6.375%United States0.27
California Resources Corporation 8.25%United States0.27
Entegris Inc 3.625%United States0.27
Eldorado Gold Corp 6.25%Canada0.27
Olin Corporation 6.625%United States0.27
Adient Global Holdings Ltd 7.5%United States0.27
Natgasoline Llc Tm B 1ln 03/300.27
HudBay Minerals Inc 6.125%Canada0.26
Traeger Grills Term B 1ln 6/280.26
Liquid Telecommunications Financing plc 5.5%Mauritius0.25
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.25
Davita Inc 3.75%United States0.25
First Quantum Minerals Ltd. 9.375%Zambia0.25
Carvana Co 5.625%United States0.24
Level 3 Financing, Inc. 3.75%United States0.24
Kohl's Corp. 4.25%United States0.23
Ihs Holding Limited 7.875%Nigeria0.23
Carnival Corporation 6.125%United States0.23
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%United States0.23
Community Health Systems Incorporated 6.875%United States0.22
Staples, Inc. 12.75%United States0.22
Newell Brands Inc.United States0.22
CNX Resources Corporation 7.25%United States0.22
BW Real Estate Inc. 9.5%United States0.22
CNX Resources Corporation 6%United States0.21
MPT Operating Partnership LP / MPT Finance Corporation 8.5%United States0.21
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.21
Advancion Sciences Inc.United States0.21
Atkore Inc 4.25%United States0.21
Edison International 8.125%United States0.21
Starwood Property Trust, Inc. 6.5%United States0.21
MPT Operating Partnership LP / MPT Finance Corporation 4.625%United States0.21
U S Acute Care Solutions LLC 9.75%United States0.21
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%United States0.21
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%Canada0.20
VTR Finance N.V. 6.375%Chile0.20
Northern Oil And Gas, Inc. 8.125%United States0.20
PG&E Corporation 7.375%United States0.20
Level 3 Financing, Inc. 4%United States0.20
Altice France S.A 5.5%France0.20
Carnival Corporation 5.75%United States0.20
DISH DBS Corporation 5.125%United States0.20
Sunoco LP 6.25%United States0.20
Oceaneering International, Inc. 6%United States0.20
Olympus Water US Holding Corp. 9.75%United States0.20
LONZA SPECIALTY TM B 1LN 07/280.20
Neptune BidCo US Inc. 9.29%United States0.19
Level 3 Financing, Inc. 4.5%United States0.19
Quikrete Holdings Inc 6.75%United States0.19
Tullow Oil PLC 10.25%Ghana0.19
NRG Energy, Inc. 6.25%United States0.19
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%United States0.19
Encore Capital Group Inc. 8.5%United States0.19
HudBay Minerals Inc 4.5%Canada0.19
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%United States0.18
OneMain Financial Corporation 9%United States0.18
Core Scientific Inc 0%United States0.18
STAPLES TM B 1LN 09/10/290.18
COX MEDIA GRO TM B2 1LN 06/290.18
HTWSHelios Towers PLCUnited Kingdom0.18
Old Claimco LLC 6.75%United States0.17
Hilton Domestic Operating Co Inc. 5.875%United States0.17
Starwood Property Trust, Inc. 3.625%United States0.17
CSC Holdings, LLC 4.625%United States0.17
Sotheby's Inc 7.375%United States0.17
Staples, Inc. 10.75%United States0.17
XPLR Infrastructure Operating Partners LP 8.375%United States0.17
Iqvia Inc 5%United States0.17
Forestar Group Inc. 6.5%United States0.17
Seagate HDD Cayman 8.25%United States0.17
Wayfair LLC 7.75%United States0.16
BCPE Ulysses Intermediate Inc. 0.14815%United States0.16
California Resources Corporation 7.125%United States0.16
Radiology Partners Inc. 0.03448%United States0.16
Western Digital Corp. 3.1%United States0.16
TransDigm, Inc. 4.875%United States0.16
Kosmos Energy Ltd 7.75%Ghana0.16
Kosmos Energy Ltd 7.125%Ghana0.16
Post Holdings Inc. 4.625%United States0.16
Owens & Minor Inc 10%United States0.16
Advanced Drainage System Inc 6.375%United States0.16
Wesco Distribution, Inc. 6.375%United States0.16
Celanese US Holdings Llc 6.75%United States0.16
Us Dollar0.16
WEX Inc 6.5%United States0.15
Tri Pointe Homes Inc 5.25%United States0.15
Nordstrom, Inc. 4.375%United States0.15
Sunnova Energy Corp. 5.875%United States0.15
Mineral Resources Ltd. 8%Australia0.15
Volcan Compania Minera S.A.A. 8.75%Peru0.15
NRG Energy, Inc. 6%United States0.14
Tenet Healthcare Corporation 6.125%United States0.14
Canacol Energy Ltd. 5.75%Colombia0.14
Level 3 Financing, Inc. 3.875%United States0.14
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3Chile0.14
Consolidated Energy Finance S.A. 12%Switzerland0.14
Western Digital Corp. 2.85%United States0.14
C&S Group Enterprises LLC 5%United States0.14
Seagate HDD Cayman 5.75%United States0.14
Rivian Automotive Inc 3.625%United States0.14
CAST & CREW TM B INC 1LN 12/280.14
Commscope Inc Tm 1ln 12/17/290.14
NOVA Chemicals Corp. 9%Canada0.13
Hilton Domestic Operating Co Inc. 6.125%United States0.13
United Rentals (North America), Inc.United States0.13
OneMain Financial Corporation 6.625%United States0.13
Clear Channel Outdoor Holdings Inc New 7.875%United States0.13
Wok Holdings IncUnited States0.13
Intelsat Jackson Holdings SA 6.5%United States0.13
Archrock Partners LP/Archrock Partners Finance Corp 6.625%United States0.13
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%United States0.13
ON Semiconductor Corp. 0%United States0.13
Club Car Term 1ln 5/12/280.13
Sigma Holdco BV 7.875%Netherlands0.12
Nabors Industries, Ltd. 7.5%United States0.12
XPLR Infrastructure Operating Partners LP 8.625%United States0.12
Gen Digital Inc 6.25%United States0.12
Coinbase Global Inc 3.625%United States0.12
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87United States0.12
Gran Tierra Energy Inc 9.5%Colombia0.12
Wolfspeed Inc. 0.2%United States0.12
PBF Holding Company LLC and PBF Finance Corp. 9.875%United States0.12
SFR TERM B14 1LN 08/15/280.12
Performance Food Group Inc 6.125%United States0.11
Majordrive Holdings Iv Llc 6.375%United States0.11
NRG Energy, Inc. 5.75%United States0.11
Post Holdings Inc. 6.25%United States0.11
Realogy Group LLC/Realogy Co-Issuer Corp 7%United States0.11
Mohegan Escrow Issuer LLC 8.25%United States0.11
Mohegan Escrow Issuer LLC 11.875%United States0.11
Capstone Copper Corp 6.75%Chile0.11
NFE Financing LLC 12%United States0.11
Wolfspeed Inc. 1.875%United States0.11
XPLR Infrastructure LP 0%United States0.11
SOLERA TERM B 1LN 6/2/280.11
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BUnited States0.11
Venture Global Plaquemines Lng LLC 7.75%United States0.10
Nabors Industries, Inc. 7.375%United States0.10
Venture Global Plaquemines Lng LLC 7.5%United States0.10
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%United States0.10
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.10
TTM Technologies Inc 4%United States0.10
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower PartneUnited States0.10
ZF North America Capital, Inc. 6.75%Germany0.10
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%United States0.10
NOVA Chemicals Corp. 7%Canada0.10
Sable International Finance Limited 7.125%United States0.10
Champions Financing Inc. 8.75%United States0.10
Sensata Technologies BV 4%United States0.10
PG&E Corporation 4.25%United States0.10
XPLR Infrastructure LP 2.5%United States0.10
MKS Instruments Inc. 1.25%United States0.10
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%United States0.09
Bombardier Inc. 7.25%Canada0.09
Clarios Global LP / Clarios US Finance Company Inc 6.75%United States0.09
Beazer Homes USA Inc. 7.5%United States0.09
SLM Corp. 6.5%United States0.09
LCPR Senior Secured Financing Designated Activity Company 6.75%Puerto Rico0.09
Ggam Finance Ltd. 5.875%United States0.09
Snap Inc 6.875%United States0.09
Landsea Homes Corp. 8.875%United States0.09
USA Compression Partners LP / USA Compression Finance Corp 6.875%United States0.09
GDP Companies Inc. 10.125%United States0.09
RESTAURANT TECH TM B 1LN 03/290.09
NIELSEN HLDINGS TM B 1LN 04/290.09
SGRYSurgery Partners IncUnited States0.09
Community Health Systems Incorporated 6.125%United States0.08
Walker & Dunlop Inc. 6.625%United States0.08
Open Text Holdings Inc 4.125%Canada0.08
LBM Acquisition LLC 6.25%United States0.08
Acadia Healthcare Company, Inc. 7.375%United States0.08
TransDigm, Inc. 6%United States0.08
Insight Enterprises Inc. 6.625%United States0.08
Carvana CoUnited States0.08
Post Holdings Inc. 6.25%United States0.08
Energean Israel Finance Ltd. 5.375%Israel0.08
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%Canada0.08
Altice France S.A 5.5%France0.08
Seagate HDD Cayman 4.125%United States0.08
CVR Energy Inc. 5.75%United States0.08
ESDEC SOLAR TERM B 1LN 08/280.08
The Travel Corp Tm B 1ln 10/310.08
Sally Holdings LLC 6.75%United States0.07
CNX Resources Corporation 7.375%United States0.07
UKG Inc. 6.875%United States0.07
Saks Global Enterprises LLC 11%United States0.07
ATI Inc 7.25%United States0.07
Performance Food Group Inc 4.25%United States0.07
CMG Media Corp. 8.875%United States0.07
Level 3 Financing, Inc. 11%United States0.07
Newell Brands Inc. 6.625%United States0.07
Level 3 Financing, Inc. 10%United States0.07
Brightspeed Tm B-Dd 1ln 04/310.07
ONON Semiconductor CorpUnited States0.07
COHRCoherent CorpUnited States0.07
Ggam Finance Ltd. 6.875%United States0.06
TransDigm, Inc. 6.375%United States0.06
Clubcorp Holdings Inc. 8.5%United States0.06
Starwood Property Trust, Inc. 7.25%United States0.06
US Foods Inc 5.75%United States0.06
Seaspan Corporation 5.5%Hong Kong0.06
OneMain Financial Corporation 7.125%United States0.06
Altice France Holdings S A 6%France0.06
HAH Group Holding Co. LLC 9.75%United States0.06
Builders Firstsource, Inc. 6.375%United States0.06
GN Bondco LLC 9.5%United States0.06
Graphic Packaging International LLC 6.375%United States0.06
Open Text Holdings Inc 4.125%Canada0.06
Whp Tm B 1ln 02/20/320.06
Mativ Holdings Inc 8%United States0.05
Starwood Property Trust, Inc. 6%United States0.05
Open Text Corp 3.875%Canada0.05
Prime Healthcare Services Inc 9.375%United States0.05
Murphy Oil USA Inc 3.75%United States0.05
Emergent Biosolutions Inc 3.875%United States0.05
ViaSat, Inc. 7.5%United States0.05
Levi Strauss & Co. 3.5%United States0.05
Insulet Corporation 6.5%United States0.05
Carvana Co 4.875%United States0.05
ViaSat, Inc. 6.5%United States0.05
TransDigm, Inc. 6.625%United States0.05
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.05
Ihs Holding Limited 6.25%Nigeria0.05
Grubhub Holdings Inc 5.5%United States0.05
Edison International 6.25%United States0.05
Hilton Domestic Operating Co Inc. 5.875%United States0.05
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%United States0.04
Ihs Holding Limited 8.25%Nigeria0.04
Ihs Holding Limited 5.625%Nigeria0.04
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%United States0.03
Axian Telecom 7.375%Madagascar0.03
The Chemours Company LLC 5.375%United States0.03
Connect Finco SARL/Connect US Finco LLC 9%United Kingdom0.03
Lumen Technologies Inc 4.125%United States0.03
Bombardier Inc. 7%Canada0.03
Iqvia Inc 5%United States0.03
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%Ireland0.03
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%Italy0.03
New Fortress Enr (6 Mo Lockup)0.03
Edison International 5%United States0.03
New Fortress Energy Inc. 6.5%United States0.02
Consolidated Energy Finance S.A. 5.625%Switzerland0.02
Level 3 Financing, Inc. 4.25%United States0.02
Altice France S.A 0.30769%France0.02
Energean Israel Finance Ltd. 5.875%Israel0.02
Kosmos Energy Ltd 7.5%Ghana0.02
CVR Energy Inc. 8.5%United States0.02
First Quantum Minerals Ltd. 6.875%Zambia0.02
Newell Brands Inc.United States0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%United States0.02
Energean Israel Finance Ltd. 4.875%Israel0.02
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%United States0.02
At Home Group Inc 4.875%United States0.01
Rackspace Finance LLC 3.5%United States0.01
OneMain Financial Corporation 3.5%United States0.01
PG&E Corporation 5%United States0.01
Radiology Partners Inc.United States0.01
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 0.1%United States0.01
Lumen Technologies Inc 4.5%United States0.01
Vermilion Energy Inc. 7.25%Canada0.01
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 CorpUnited States0.01

†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.