Basket Holdings: 217AS OF 12/31/2020

SymbolCompanyWeight
Fidelity Revere Str Tr5.48
SBA Communications Corporation 3.88%2.58
TransDigm, Inc. 6.25%2.21
Fair Isaac Corporation 4%1.79
Molina Healthcare, Inc. 4.38%1.78
GFL Environmental Inc. 3.75%1.67
Lithia Motors Incorporated 4.38%1.60
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.59
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.50
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%1.49
LPL Holdings Inc. 4.62%1.30
Science Applications International Corporation New 4.88%1.29
GFL Environmental Inc. 4%1.24
Syneos Health Inc 3.62%1.23
HLF Financing SaRL LLC and Herbalife International Inc. 7.25%1.23
IAMGold Corporation 5.75%1.21
Occidental Petroleum Corporation 6.62%1.20
Cable One Inc 4%1.17
Live Nation Entertainment, Inc. 3.75%1.14
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.03
Open Text Holdings Inc 4.12%1.02
Adapthealth Llc 6.12%0.97
Vail Resorts, Inc. 6.25%0.93
Cenovus Energy Inc 5.38%0.91
NMI Holdings Inc 7.38%0.91
MSCI Inc. 4%0.89
Fortress Transportation and Infrastructure Investors LLC 6.5%0.88
UBER TECHNOLOGIES INC 7.5%0.88
Tripadvisor Inc 7%0.88
ENCOMPASS HEALTH CORPORATION 4.75%0.87
William Carter Company 5.5%0.86
Microchip Technology Incorporated 4.25%0.86
Enersys 4.38%0.86
Asbury Automotive Group, Inc. 4.75%0.86
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.85
Nationstar Mortgage LLC 5.5%0.85
USA Compression Partners LP / USA Compression Finance Corp 6.88%0.85
Churchill Downs Inc 4.75%0.85
StoneX Group Inc 8.62%0.83
Live Nation Entertainment, Inc. 4.88%0.81
ENCOMPASS HEALTH CORPORATION 4.62%0.79
New Fortress Energy Llc 6.75%0.78
HB Fuller Co 4.25%0.76
AMN Healthcare Allied Inc 4%0.76
Occidental Petroleum Corporation 8.5%0.76
Kennedy Wilson Inc 5.88%0.75
HAT Holdings I LLC and HAT Holdings II LLC 6%0.75
Allison Transmission Inc. 3.75%0.73
Norbord Inc. 5.75%0.72
Pra Group Inc 7.38%0.71
The Chemours Company LLC 5.75%0.70
New Gold, Inc. 7.5%0.69
Warrior Met Coal Inc 8%0.68
Nexstar Broadcasting Inc 4.75%0.66
Hilton Domestic Operating Co Inc. 4%0.65
Hilton Domestic Operating Co Inc. 3.75%0.64
Western Midstream Operating LP 5.05%0.63
Xhr LP 6.38%0.63
MERITOR INC 4.5%0.63
Nationstar Mortgage LLC 5.12%0.62
Community Health Systems Incorporated 5.62%0.61
Seagate HDD Cayman 3.38%0.60
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.59
Seagate HDD Cayman 3.12%0.59
Calpine Corporation 3.75%0.59
OneMain Financial Corporation 4%0.59
Valvoline Inc 3.62%0.58
Adapthealth Llc 4.62%0.58
Mineral Resources Ltd 8.12%0.55
FMG Resources (August 2006) Pty Ltd. 4.5%0.53
SS&C Technologies, Inc. 5.5%0.53
DISH DBS Corporation 7.38%0.52
Apache Corporation 4.25%0.52
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.51
PDC Energy, Inc. 6.12%0.50
Perenti Finance Pty Ltd 6.5%0.48
Varex Imaging Corporation 7.88%0.48
PBF Logistics and PBF Logistics Finance Corp 6.88%0.47
DAVITA INC 3.75%0.47
Northriver Midstream Finance LP 5.62%0.46
Fortress Transportation and Infrastructure Investors LLC 9.75%0.46
Ingevity Corporation 3.88%0.45
AKUMIN INC 7%0.44
Forterra Finance LLC / FRTA Finance Corp 6.5%0.43
Match Group Holdings II LLC 4.62%0.42
Targa Resources Partners LP/Targa Resources Finance Corporation 5.5%0.42
Bally's Corporation 6.75%0.39
Cimpress PLC 7%0.39
Intertape Polymer Group Inc 7%0.38
Carvana Co 5.88%0.38
Carvana Co 5.62%0.38
Bausch Health Companies Inc 5%0.37
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.36
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%0.36
RAYONIER A.M. PRODS INC 7.62%0.35
Ovintiv Inc 6.5%0.35
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.35
Caesars Entertainment Inc New 6.25%0.34
GoEasy Limited 5.38%0.34
Axalta Coating Systems, LLC 3.38%0.34
United Rentals, Inc. 3.88%0.34
FMG Resources (August 2006) Pty Ltd. 5.12%0.34
GEO Group Inc 6%0.33
CNX Midstream Partners LP / CNX Midstream Finance Corp 6.5%0.33
W & T Offshore Inc. 9.75%0.32
Vector Group Ltd 6.12%0.32
Frontier Communications Corporation 5%0.32
Parkland Corporation 5.88%0.31
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 30.31
Gartner Incorporation 4.5%0.31
First Quantum Minerals Ltd. 6.88%0.30
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.62%0.30
LifePoint Health, Inc 5.38%0.30
Wynn Macau Ltd 5.62%0.30
Aker Bp Asa 4.75%0.29
GEO Group Inc 5.12%0.29
Vector Group Ltd 10.5%0.27
EQUITRANS MIDSTREAM CORPORATION 5.5%0.27
DISH DBS Corporation 5.88%0.26
Wyndham Hotels & Resorts Inc 4.38%0.25
MEG Energy Corporation 7%0.25
Antero Resources Corporation 8.38%0.23
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%0.23
Occidental Petroleum Corporation 6.12%0.22
Credit Acceptance Corporation of Michigan 6.62%0.22
Continental Resources, Inc. 5.75%0.22
Booz Allen Hamilton Inc 3.88%0.21
CITGO Petroleum Corporation 7%0.21
MERITOR INC 6.25%0.21
The Providence Service Corporation 5.88%0.21
TransDigm, Inc. 8%0.20
CVR Energy Inc 5.75%0.20
DAVITA INC 4.62%0.19
Unisys Corporation 6.88%0.19
CHENIERE ENERGY PARTNERS L P 5.25%0.19
Royal Caribbean Group 11.5%0.18
NCL Corporation Ltd. 10.25%0.18
United States Steel Corporation 12%0.18
American Airlines, Inc. 11.75%0.18
Compass Minerals International Inc. 6.75%0.17
RBS Global, Inc./Rexnord LLC 4.88%0.16
InfraBuild Australia Pty Ltd 12%0.16
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.16
Asgn Incorporated 4.62%0.16
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.60.16
Kaiser Aluminium Corporation 4.62%0.16
Match Group Holdings II LLC 4.12%0.16
J2 Global, Inc. 4.62%0.15
Minerals Technlogs 5%0.15
Harvest Midstream I LP 7.5%0.15
OPEN TEXT CORP 3.88%0.15
Comstock Resources, Inc. 9.75%0.15
Royal Caribbean Group 9.12%0.14
Enviva Partners LP / Enviva Partners Finance Corp 6.5%0.13
FMG Resources (August 2006) Pty Ltd. 5.12%0.13
EQUITRANS MIDSTREAM CORPORATION 6.5%0.12
Iqvia Inc 5%0.12
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.12
Range Resources Corp. 5%0.12
Talos Prodtn Inc 12%0.11
PBF Holding Company LLC and PBF Finance Corp. 6%0.10
Genesis Energy Lp 8%0.10
PBF Holding Company LLC and PBF Finance Corp. 9.25%0.09
Ritchie Bros Auctioneers Inc 5.38%0.09
Molina Healthcare, Inc. 3.88%0.09
Netflix, Inc. 5.88%0.09
Hess Midstream Operations LP 5.12%0.09
Scripps Escrow II Inc 3.88%0.09
Sunoco LP / Sunoco Finance Corp 4.5%0.08
The Scotts Miracle-Gro Company 4.5%0.08
ATS Automation Tooling Systems Inc. 4.12%0.08
UBER TECHNOLOGIES INC 6.25%0.08
SeaWorld Parks & Entertainment Inc 9.5%0.08
Winnebago Inds Inc 6.25%0.08
GrafTech Finance Inc 4.62%0.08
Lamar Media Corp. 4.88%0.08
DCP Midstream LP 7.38%0.07
Diamond Sports Group LLC / Diamond Sports Finance Co 12.75%0.07
Carnival Corporation 7.62%0.07
B&G Foods, Inc. 5.25%0.07
Powerteam Services LLC 9.03%0.07
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%0.07
Mastec, Inc. 4.5%0.07
Firstcash inc 4.62%0.06
L Brands Inc 7.5%0.06
EQT Corporation 8.75%0.06
C&S Group Enterprises LLC 5%0.06
YUM Brands Inc 4.75%0.06
iStar Inc 4.25%0.06
Murphy Oil Corporation 5.88%0.06
Boise Cascade Co 4.88%0.06
Apache Corporation 4.88%0.06
WPX Energy Inc 4.5%0.06
Academy Ltd / Academy Finance Corp. 6%0.06
Range Resources Corp. 9.25%0.06
Arches Buyer Inc 4.25%0.05
NCL Corporation Ltd. 5.88%0.05
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%0.04
Emergent Biosolutions Inc 3.88%0.04
CNX Resources Corporation 6%0.04
Enlink Midstream LLC 5.62%0.04
Centene Corporation 4.75%0.04
Holly Energy Partners L P / Holly Energy Finance Corporation 5%0.04
Affinity Gaming 6.88%0.04
Bcpe Ulysses Merger Sub Llc 6.25%0.04
PTC Inc 4%0.03
PTC Inc 3.62%0.03
Enova International, Incorporation 8.5%0.03
Kronos Acquisition Holdings Inc 7%0.03
YUM Brands Inc 7.75%0.02
Murphy Oil USA Inc 4.75%0.02
Spirit AeroSystems, Inc. 5.5%0.02
Burlington Coat Factory Warehouse Corporation 6.25%0.02
Kronos Acquisition Holdings Inc 5%0.02
Us Dollar0.02
H&E Equipment Services, Inc. 3.88%0.01
Tervita Corporation 11%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.