Basket Holdings: 370AS OF 03/27/2024

SymbolCompanyWeight
FMG Resources (August 2006) Pty Ltd. 5.875%1.92
Fidelity Cash Central Fund1.62
New Fortress Energy Inc. 6.5%1.50
Davita Inc 4.625%1.44
Northern Oil And Gas, Inc. 8.75%1.44
Performance Food Group Inc 4.25%1.37
Vector Group Ltd 5.75%1.23
Mineral Resources Ltd. 9.25%1.17
GFL Environmental Inc. 4%1.15
TransDigm, Inc. 4.875%1.09
RHP Hotel Properties LP / RHP Finance Corporation 6.5%1.00
Iron Mountain Information Management Servces Inc 5%0.99
Nexstar Media Inc. 4.75%0.94
Mineral Resources Ltd. 8.5%0.93
CVR Energy Inc. 5.75%0.91
Vistra Operations Co LLC 7.75%0.88
Firstcash Inc 5.625%0.85
Tempur Sealy International Inc 3.875%0.84
Allison Transmission Inc. 3.75%0.83
Tenet Healthcare Corporation 4.375%0.80
Murphy Oil USA Inc 4.75%0.79
Cogent Communications Group Inc. 7%0.78
Iron Mountain Inc. 5%0.76
Williams Scotsman International Inc 4.625%0.76
Group 1 Automotive, Inc. 4%0.70
PG&E Corporation 5.25%0.70
Trinet Group Inc 3.5%0.69
CVR Energy Inc. 8.5%0.67
ESAB Corp. 6.25%0.67
Spirit AeroSystems Inc 9.75%0.67
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.67
Weatherford International Ltd Bermuda 8.625%0.67
NCL Corporation Ltd. 8.125%0.66
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.65
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.65
Ritchie Bros. Holdings Inc 7.75%0.64
Delek Logistics Partners Lp 7.125%0.64
Xpo Escrow Sub LLC 7.5%0.63
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.62
OneMain Financial Corporation 9%0.60
Olin Corporation 5%0.59
Bombardier Inc. 7.5%0.58
OneMain Financial Corporation 3.875%0.55
Brightsphere Investment Group Inc 4.8%0.54
Univision Commmunications Inc. 7.375%0.52
TransDigm, Inc. 6.875%0.50
Telecom Italia Capital S.A. 7.2%0.50
Buckeye Partners LP 4.5%0.48
Turning Point Brands Inc 5.625%0.46
Bausch Health Companies Inc. 4.875%0.46
Credit Acceptance Corporation of Michigan 6.625%0.45
Community Health Systems Incorporated 4.75%0.45
GoEasy Limited 9.25%0.45
Carnival Corporation 4%0.44
Tegna Inc 5%0.44
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.44
Baytex Energy Corp. 8.5%0.43
The Chemours Company LLC 4.625%0.43
Asbury Automotive Group, Inc. 4.75%0.42
Altice France S.A 5.5%0.42
Tegna Inc 4.625%0.41
Tripadvisor Inc 7%0.41
DISH Network Corporation 11.75%0.41
StoneX Group Inc 8.625%0.41
Royal Caribbean Group 5.5%0.40
Griffon Corp 5.75%0.40
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.40
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.40
EnerSys 4.375%0.39
Live Nation Entertainment, Inc. 4.875%0.39
Pennymac Financial Services Inc 7.875%0.38
NRG Energy, Inc. 3.375%0.38
Vital Energy Inc 9.75%0.38
Civitas Resources Inc 5%0.37
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.37
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.37
Frontier Communications Parent Inc 5%0.37
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.36
Ziggo B.V. 4.875%0.36
UniCredit S.p.A. 5.459%0.36
Venture Global LNG Inc. 9.875%0.35
Dycom Industries, Inc. 4.5%0.35
Wesco Distribution, Inc. 6.375%0.34
Allegiant Travel Company 7.25%0.34
CDI Escrow Issuer Inc. 5.75%0.34
HAT Holdings I LLC and HAT Holdings II LLC 6%0.33
Iron Mountain Inc. 5.25%0.33
MGM Resorts International 6.5%0.33
Hilton Domestic Operating Co Inc. 5.875%0.33
VMED O2 UK Financing I PLC 7.75%0.33
Matador Resources Company 6.5%0.33
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.33
TransDigm, Inc. 6.375%0.33
Builders Firstsource, Inc. 6.375%0.33
Equitrans Midstream Corporation 6.375%0.33
Freedom Mortgage Holdings LLC 9.25%0.32
ATI Inc 7.25%0.32
Tibco Software Inc 6.5%0.32
CSC Holdings, LLC 4.5%0.32
Olympus Water US Holding Corp. 9.75%0.32
Mineral Resources Ltd. 8.125%0.31
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.31
Univision Commmunications Inc. 8%0.31
Venture Global LNG Inc. 8.125%0.31
Bath & Body Works Inc 9.375%0.30
Sunoco LP / Sunoco Finance Corp 7%0.30
Atkore Inc 4.25%0.30
FTAI Aviation Ltd 7.875%0.30
Ford Motor Credit Company LLC 6.95%0.30
Nationstar Mortgage LLC 5.5%0.30
Vistra Operations Co LLC 5.625%0.29
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.29
Northern Oil And Gas, Inc. 8.125%0.29
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.29
LifePoint Health, Inc 11%0.28
United Air Lines, Inc. 4.375%0.28
CSC Holdings, LLC 11.25%0.28
Pennymac Financial Services Inc 5.75%0.28
Patrick Inds Inc 4.75%0.28
Service Properties Trust 4.75%0.27
Navient Corporation 9.375%0.27
Post Holdings Inc. 6.25%0.27
Lamb Weston Holdings Inc 4.125%0.27
Ggam Finance Ltd. 8%0.27
Wyndham Hotels & Resorts Inc 4.375%0.26
NCR Atleos Escrow Corp. 9.5%0.26
AMN Healthcare Allied Inc 4%0.26
Civitas Resources Inc 8.75%0.25
LGI Homes Inc 4%0.25
Equitrans Midstream Corporation 7.5%0.25
Mauser Packaging Solutions Holding Co. 7.875%0.25
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.25
Vital Energy Inc 10.125%0.24
CITGO Petroleum Corporation 6.375%0.24
Howard Hughes Holdings Inc. 4.125%0.24
MidCap Financial Issuer Trust 5.625%0.24
Virgin Media Sec Finance PLC 5.5%0.24
Verde Purchaser LLC 10.5%0.24
OneMain Financial Corporation 6.625%0.24
NMI Holdings Inc 7.375%0.24
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.24
Bread Financial Holdings Inc 9.75%0.24
CITGO Petroleum Corporation 8.375%0.23
Sirius Xm Radio Inc 3.125%0.23
MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.23
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.23
Sinclair Television Group, Inc. 4.125%0.23
Venture Global LNG Inc. 9.5%0.23
AG TTMT Escrow Issuer LLC 8.625%0.22
Mineral Resources Ltd. 8%0.22
Cleveland-Cliffs Inc 5.875%0.22
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.22
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.22
Intelsat Jackson Holdings SA 6.5%0.22
Raptor Acquisition Corp. 4.875%0.22
Neptune BidCo US Inc. 9.29%0.22
ViaSat, Inc. 5.625%0.22
Genesis Energy L.P. 8.875%0.21
Rakuten Group Inc. 11.25%0.21
Altice Financing S.A. 5.75%0.21
Smyrna Ready Mix Concrete LLC 8.875%0.21
Nationstar Mortgage LLC 5.75%0.21
Talos Prodtn Inc 9%0.20
WASH Multifamily Acquisition Inc 5.75%0.20
Frontier Communications Holdings Llc 8.75%0.20
Virgin Media Finance PLC 5%0.20
Alteryx Inc 8.75%0.20
Parkland Corporation 5.875%0.20
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.20
Bausch Plus Lomb Corp. 8.375%0.19
Chord Energy Corp. 6.375%0.19
Cushman & Wakefield U S Borrower LLC 8.875%0.19
Air Canada 3.875%0.19
Thor Industries Inc. 4%0.19
Transocean Aquila Ltd. 8%0.19
NextEra Energy Operating Partners LP 7.25%0.19
Service Properties Trust 8.625%0.19
PRA Group Inc. 8.375%0.18
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.18
Howard Midstream Energy Partners Llc 8.875%0.18
Talen Energy Supply LLC 8.625%0.18
INEOS Quattro Finance 2 PLC 9.625%0.18
Nationstar Mortgage LLC 6%0.18
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%0.18
Perenti Finance Pty Ltd. 6.5%0.18
Nufarm Australia Limited / Nufarm Americas Inc 5%0.18
LGI Homes Inc 8.75%0.18
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.18
Carpenter Technology Corporation 7.625%0.18
SM Energy Co. 6.75%0.17
Clear Channel Outdoor Holdings Inc New 9%0.17
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%0.17
NOVA Chemicals Corp. 9%0.17
Prairie Acquiror LP 9%0.17
XPO Inc 7.125%0.17
Delek Logistics Partners Lp 8.625%0.17
Jefferson Capital Holdings LLC 9.5%0.17
Kodiak Gas Services LLC 7.25%0.17
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.17
Stena International SA 7.625%0.17
CTR Partnership LP/ Caretrust Cap Corp 3.875%0.17
Caesars Entertainment Inc New 6.5%0.17
Crescent Energy Finance LLC 7.625%0.17
Amwins Group Inc 6.375%0.17
INEOS Finance PLC 7.5%0.17
Howden UK Refinance PLC & Howden US Refinance LLC 7.25%0.17
Tenneco Inc. 8%0.17
Landsea Homes Corp. 8.875%0.17
Clear Channel Outdoor Holdings Inc New 7.875%0.17
Cnx Midstream Partners Lp 4.75%0.16
Standard Buildings Solutions Inc. 4.375%0.16
Staples, Inc. 7.5%0.16
Macquarie Airfinance Holdings Ltd 8.125%0.16
Louisiana Pacific Corporation 3.625%0.16
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.16
Civitas Resources Inc 8.375%0.16
Starwood Property Trust, Inc. 4.375%0.16
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.16
The Gap Inc 3.625%0.15
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.15
Sally Holdings LLC 6.75%0.15
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.15
Nationstar Mortgage LLC 5.125%0.15
INEOS Quattro Finance 2 PLC 3.375%0.15
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.15
PBF Holding Company LLC and PBF Finance Corp. 6%0.15
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.15
Energizer Holdings Inc 4.75%0.15
OneMain Financial Corporation 7.875%0.15
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.15
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.15
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.14
Virgin Media Vendor Financing Notes IV Designated Activity Company 5%0.14
Service Properties Trust 7.5%0.14
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%0.14
Medline Borrower LP 3.875%0.14
Transocean Inc. 8.75%0.14
Star Parent Inc. 9%0.14
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.14
PTC Inc 3.625%0.14
Level 3 Financing, Inc. 10.5%0.14
Bombardier Inc. 7.25%0.14
Brand Industrial Services Inc. 10.375%0.14
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.13
Transocean Titan Financing Ltd. 8.375%0.13
LCM Investments Holdings II LLC 8.25%0.13
Ggam Finance Ltd. 6.875%0.13
Churchill Downs Inc 5.5%0.13
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.13
Gray Escrow II Inc. 5.375%0.13
Castlelake Aviation Finance Designated Activity Company 5%0.13
QVC, Inc. 4.375%0.13
ATS Corporation 4.125%0.13
AMC Networks Inc 10.25%0.13
Caesars Entertainment Inc New 8.125%0.13
NOVA Chemicals Corp. 8.5%0.13
CNX Resources Corporation 7.25%0.13
iHeartCommunications Inc 4.75%0.12
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.12
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.12
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.12
Sabre GLBL Inc. 8.625%0.12
CommScope Inc. 4.75%0.12
Moss Creek Resources Holdings Inc 7.5%0.12
UKG Inc. 6.875%0.12
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.12
United Airlines Holdings Inc 4.875%0.12
Carnival Corporation 10.5%0.12
Travel Plus Leisure Co 6.625%0.12
Consolidated Communications, Inc. 5%0.12
FMG Resources (August 2006) Pty Ltd. 4.375%0.11
EG Global Finance PLC 12%0.11
Ameritex Holdco Inter LLC 10.25%0.11
Enova International Inc. 8.5%0.11
Medline Borrower LP 5.25%0.11
Freedom Mortgage Corporation 12%0.11
Viking Cruises, Ltd. 9.125%0.11
Freedom Mortgage Corporation 12.25%0.11
Zayo Group Holdings Inc 4%0.11
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.11
Avient Corporation 5.75%0.11
First Quantum Minerals Ltd. 9.375%0.11
LifePoint Health, Inc 9.875%0.10
Champions Financing Inc. 8.75%0.10
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.10
Equipmentshare Com Inc. 9%0.10
Valaris Ltd. 8.375%0.10
Eldorado Gold Corp 6.25%0.10
Artera Services LLC 8.5%0.10
LABL Inc 9.5%0.10
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.0.10
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.10
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.10
Ardonagh Finco Ltd. 7.75%0.10
Rand Parent LLC 8.5%0.10
MGM Resorts International 6.75%0.10
Aramark Services, Inc. 5%0.10
Newell Brands Inc. 6.375%0.10
Comstock Resources, Inc. 6.75%0.09
Antero Resources Corporation 8.375%0.09
NFP Corp. 8.5%0.09
HudBay Minerals Inc 4.5%0.09
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.09
American Airlines, Inc. 7.25%0.09
Royal Caribbean Group 8.25%0.09
Hexcel Corporation0.09
Community Health Systems Incorporated 10.875%0.09
Organon & Co 5.125%0.08
GN Bondco LLC 9.5%0.08
Kennedy Wilson Inc 4.75%0.08
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.08
Nabors Industries, Inc. 9.125%0.08
Clarivate Science Holdings Corp. 4.875%0.08
JELD-WEN, Inc. 4.625%0.08
Net Other Assets0.08
Mercer International Inc. 12.875%0.07
Light & Wonder International Inc. 7.5%0.07
Bombardier Inc. 7.875%0.07
BlueLinx Holdings Inc. 6%0.07
Vital Energy Inc 7.75%0.07
Arcosa Inc 4.375%0.07
Baytex Energy Corp. 8.75%0.07
KeHE Distributors, LLC / keHE Finance Corp. 9%0.07
Nabors Industries, Inc. 7.375%0.07
International Game Technology PLC 4.125%0.07
Owens & Minor Inc 6.625%0.06
Gen Digital Inc 5%0.06
Bath & Body Works Inc 6.875%0.06
Microstrategy Incorporated 6.125%0.06
Aethon United Br Lp / Aethon United Finance Corporation 8.25%0.06
Sonic Automotive, Inc. 4.625%0.06
Xerox Corporation 4.8%0.06
Arsenal AIC Parent LLC 8%0.06
Jaguar Land Rover Automotive PLC 7.75%0.06
Global Partners LP / GLP Finance Corp. 8.25%0.06
Service Properties Trust 5.25%0.06
Gates Global Llc/Gates Global Co. 6.25%0.06
Eco Material Technologies Inc. 7.875%0.06
Coronado Finance Pty Limited 10.75%0.06
Bristow Group Inc 6.875%0.05
Nustar Logistics, L.P. 5.625%0.05
Altice France S.A 8.125%0.05
C&W Senior Finance Ltd. 6.875%0.05
Sunnova Energy Corp. 11.75%0.05
Energy Ventures Gom LLC / Enven Finance Corp 11.75%0.05
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%0.05
ViaSat, Inc. 7.5%0.05
California Resources Corporation 7.125%0.05
Greystar Real Estate Partners LLC 7.75%0.05
Cash†0.05
UniCredit S.p.A. 7.296%0.05
Seadrill Finance Ltd. 8.375%0.04
Consensus Cloud Solutions Inc 6.5%0.04
CITGO Petroleum Corporation 7%0.04
Foot Locker, Inc. 4%0.04
Us Dollar0.04
Carnival Corporation 7.625%0.03
Level 3 Financing, Inc. 11%0.03
Macquarie Airfinance Holdings Ltd 6.4%0.03
Grubhub Holdings Inc 5.5%0.03
Carnival Holdings Bermuda Ltd. 10.375%0.03
Calpine Corporation 5.25%0.03
Travel Plus Leisure Co 4.5%0.02
The Chemours Company LLC 5.75%0.02
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.02
Harvest Midstream I LP 7.5%0.02
ModivCare Inc 5%0.02
Gray Television, Inc. 7%0.01
Xerox Holdings Corporation 5%0.01
Kontoor Brands Inc 4.125%0.01

†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.