Basket Holdings: 429AS OF 09/30/2021

SymbolCompanyWeight
Fidelity Revere Str Tr3.59
United Rentals (North America), Inc. 3.75%1.43
Occidental Petroleum Corporation 6.125%1.42
TransDigm, Inc. 6.25%1.33
Century Communities Inc 3.875%1.15
Trinet Group Inc 3.5%1.15
Resideo Funding Inc. 4%1.13
Molina Healthcare, Inc. 4.375%1.12
Topbuild Corporation 3.625%1.10
Fair Isaac Corporation 4%1.07
Carvana Co 5.5%1.06
GFL Environmental Inc. 4.375%1.05
Uber Technologies Inc 4.5%1.04
The Scotts Miracle-Gro Company 4.375%1.04
GFL Environmental Inc. 4%1.03
OneMain Financial Corporation 3.875%1.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.03
Match Group Holdings II LLC 3.625%1.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.98
Patrick Inds Inc 4.75%0.92
Occidental Petroleum Corporation 6.625%0.90
Churchill Downs Inc 4.75%0.88
Bausch Health Companies Inc 5%0.85
Apa Corporation 4.25%0.80
Syneos Health Inc 3.625%0.77
LPL Holdings Inc. 4.375%0.74
The Chemours Company LLC 4.625%0.73
Turning Point Brands Inc 5.625%0.72
Elastic N V 4.125%0.71
Lamar Media Corp. 3.625%0.71
GoEasy Limited 4.375%0.71
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.70
Tenet Healthcare Corporation 6.125%0.69
Cable One Inc 4%0.69
Nexstar Broadcasting Inc 4.75%0.69
Pra Group Inc 5%0.69
M/I Homes, Inc. 3.95%0.69
Carvana Co 4.875%0.68
GFL Environmental Inc. 4.75%0.60
NMI Holdings Inc 7.375%0.57
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.56
Uber Technologies Inc 7.5%0.54
Tripadvisor Inc 7%0.53
Fortress Transportation and Infrastructure Investors LLC 6.5%0.53
PGT Innovations Inc 4.375%0.52
Enersys 4.375%0.52
Adtalem Escrow Corporation 5.5%0.52
Ford Motor Company 9.625%0.51
Match Group Holdings II LLC 4.625%0.51
Asbury Automotive Group, Inc. 4.75%0.51
DISH DBS Corporation 5.125%0.51
StoneX Group Inc 8.625%0.50
Altice France S.A 5.125%0.49
Coinbase Global Inc 3.625%0.49
Live Nation Entertainment, Inc. 4.875%0.49
CSC Holdings, LLC 4.5%0.48
Pra Group Inc 7.375%0.47
Telecom Italia Capital S.A. 7.721%0.47
AMN Healthcare Allied Inc 4%0.47
New Fortress Energy Llc 6.75%0.47
HAT Holdings I LLC and HAT Holdings II LLC 6%0.45
Howard Hughes Corp 4.125%0.41
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.40
Kennedy Wilson Inc 4.75%0.40
DISH DBS Corporation 7.375%0.40
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.39
Calpine Corporation 3.75%0.39
Atkore Inc 4.25%0.39
NRG Energy, Inc. 3.875%0.38
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.38
Unisys Corporation 6.875%0.37
CSC Holdings, LLC 5%0.37
Burford Capital Global Finance Llc 6.25%0.37
Carnival Corporation 5.75%0.36
Directv Financing Llc/Directv Financing Co-Obligor Inc 5.875%0.36
Cargo Aircraft Management Inc 4.75%0.36
Ziggo B.V. 5.5%0.36
Royal Caribbean Group 5.5%0.35
Sunnova Energy Corp. 5.875%0.35
Dycom Industries, Inc. 4.5%0.35
J2 Global, Inc. 4.625%0.35
First Student Bidco Incorporated / First Transit Parent Incorporated 4%0.35
Adapthealth Llc 5.125%0.35
Spcm, Sa 3.375%0.34
Clearway Energy Operating LLC 3.75%0.34
Pennymac Financial Services Inc 5.75%0.34
Blackstone Mortgage Trust, Inc 3.75%0.34
Eldorado Gold Corp 6.25%0.34
ModivCare Inc 5.875%0.34
Apollo Commercial Real Estate Finance, Inc. 4.625%0.34
Fortress Transportation and Infrastructure Investors LLC 9.75%0.33
Mineral Resources Ltd 8.125%0.33
Carvana Co 5.875%0.32
Caesars Entertainment Inc New 6.25%0.32
Davita Inc 3.75%0.31
PDC Energy, Inc. 6.125%0.30
American Airlines, Inc. 11.75%0.30
Vector Group Ltd 5.75%0.30
LGI Homes Inc 4%0.30
Delta Air Lines Inc 4.375%0.30
Perenti Finance Pty Ltd 6.5%0.29
Leeward Renewable Energy Operations Llc 4.25%0.28
DT Midstream Inc 4.125%0.28
Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer0.28
RHP Hotel Properties LP / RHP Finance Corporation 4.5%0.28
Oasis Midstream Partners Lp / Omp Finance Corporation 8%0.25
Terex Corporation 5%0.25
Lumen Technologies Inc 4.5%0.25
Novelis Corporation 3.875%0.24
Carvana Co 5.625%0.24
United Air Lines, Inc. 4.375%0.24
Altice Financing S.A. 5.75%0.23
Cimpress PLC 7%0.23
Rockies Express Pipeline LLC 4.8%0.23
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.23
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.23
NCR Corporation 5.125%0.22
Midcap Financial Issuer Trust 5.625%0.22
Jaguar Land Rover Automotive PLC 5.5%0.22
Genesis Energy Lp 8%0.22
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.22
Resolute Forest Products Inc. 4.875%0.22
Cleveland-Cliffs Inc 5.875%0.21
Booz Allen Hamilton Inc 4%0.21
Summer Bc Bidco B Llc 5.5%0.21
Global Infrastructure Solutions Incorporated 5.625%0.21
Compass Minerals International Inc. 6.75%0.21
CoreLogic, Inc. 4.5%0.21
Penn National Gaming, Inc. 4.125%0.21
Carnival Corporation 4%0.21
Louisiana Pacific Corporation 3.625%0.21
New Fortress Energy Llc 6.5%0.21
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.21
GoEasy Limited 5.375%0.21
Rlj Lodging Tr 4%0.21
PTC Inc 4%0.20
Freedom Mortgage Corporation 6.625%0.20
Nielsen Finance LLC/Nielsen Finance Co 4.5%0.20
Wyndham Hotels & Resorts Inc 4.375%0.19
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.60.19
Parkland Corporation 5.875%0.19
Kaiser Aluminium Corporation 4.625%0.19
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.19
Talos Prodtn Inc 12%0.18
Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%0.18
First Quantum Minerals Ltd. 6.875%0.18
Navient Corporation 4.875%0.18
Ion Trading Technologies S A R L 5.75%0.18
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.18
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%0.18
Curo Group Holdings Corp 7.5%0.18
Wolverine World Wide, Inc. 4%0.18
Consensus Cloud Solutions Inc 6.5%0.18
Scih Salt Holdings Incorporated 4.875%0.18
Vistra Operations Co LLC 5.625%0.18
Microstrategy Incorporated 6.125%0.18
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.18
Independence Energy Finance Llc 7.25%0.18
Post Holdings Inc. 4.5%0.18
Sylvamo Corporation 7%0.18
Brookfield Residential Properties Inc. 5%0.18
Ithaca Energy (North Sea) plc 9%0.18
Organon & Co 4.125%0.17
Laredo Petroleum Inc 7.75%0.17
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.17
Fortress Transportation and Infrastructure Investors LLC 5.5%0.17
Ford Motor Company 6.625%0.17
INEOS Quattro Finance 2 Plc 3.375%0.17
Unifrax Escrow Issuer Corporation 5.25%0.17
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.17
Par Pharmaceutical Inc 7.5%0.17
Community Health Systems Incorporated 6.875%0.17
Western Midstream Operating LP 6.5%0.17
Ferrellgas Escrow Llc / Fg Oper Fin Escrow Corporation 5.375%0.17
DISH DBS Corporation 5.875%0.17
World Acceptance Corporation 7%0.17
Air Canada 3.875%0.17
Altice France S.A 5.5%0.17
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.17
Iea Energy Services Llc 6.625%0.17
Murphy Oil Corporation 5.75%0.17
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.17
Acuris Finance Us Incorporated / Acuris Finance S A R L 5%0.17
Range Resources Corp. 8.25%0.16
Univision Commmunications Inc. 4.5%0.16
Altice France S.A 7.375%0.16
Service Properties Trust 4.375%0.16
Firstcash inc 4.625%0.16
Carnival Corporation 9.875%0.16
Hilcorp Energy I L.P/Hilcorp Finance Co 6%0.15
Frontier Communications Parent Inc 5%0.15
NCL Corporation Ltd. 10.25%0.15
Williams Scotsman International Inc 4.625%0.15
Targa Resources Partners LP/Targa Resources Finance Corporation 4%0.15
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.15
Seaspan Corporation 5.5%0.15
Kraft Heinz Foods Company 4.875%0.15
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.14
Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%0.14
Global Aircraft Leasing Co Ltd 7.25%0.14
ModivCare Inc 5%0.14
Meritor Inc 6.25%0.14
Raptor Acquisition Corporation 4.875%0.14
Enlink Midstream Partners LP 5.45%0.14
Equitrans Midstream Corporation 4.5%0.14
MGM Resorts International 6.75%0.13
Booz Allen Hamilton Inc 3.875%0.13
Carnival Corporation 7.625%0.13
Everi Holdings Inc 5%0.13
Venture Global Calcasieu Pass Llc 4.125%0.13
Go Daddy Operating Company LLC and GD Finance Co Inc 3.5%0.13
iStar Inc 4.25%0.13
CITGO Petroleum Corporation 7%0.13
Lumen Technologies Inc 5.375%0.13
Royal Caribbean Group 5.25%0.13
Credit Acceptance Corporation of Michigan 6.625%0.13
Seagate HDD Cayman 3.125%0.13
Caesars Entertainment Inc New 4.625%0.12
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.12
TransDigm, Inc. 8%0.12
MEG Energy Corporation 5.875%0.12
Bausch Health Companies Inc 4.875%0.12
Performance Food Group Company 4.25%0.12
UniCredit S.p.A. 7.296%0.12
Amwins Group Inc 4.875%0.11
Iron Mountain Incorporated 4.5%0.11
Teine Energy Ltd 6.875%0.11
Tacora Resources Incorporated 8.25%0.11
Sunoco LP / Sunoco Finance Corp 4.5%0.11
California Resources Corporation 7.125%0.11
Encino Acquisition Partners Holdings LLC 8.5%0.11
Tap Rock Resources Llc 7%0.11
United Rentals, Inc. 3.875%0.11
Weatherford International Ltd Bermuda 6.5%0.11
Tkc Holdings Incorporated 6.875%0.11
Virgin Media Vendor Financing Notes IV Designated Activity Company 5%0.11
Lsf9 Atlantis Holdings Llc / Victra Finance Corporation 7.75%0.11
Nielsen Finance LLC/Nielsen Finance Co 5.625%0.11
Bristow Group Inc 6.875%0.11
Occidental Petroleum Corporation 7.5%0.11
Oasis Petroleum Inc. 6.375%0.11
Vista Ootdoor Inc 4.5%0.11
Encompass Health Corporation 4.75%0.11
Colgate Energy Partners III Llc 7.75%0.11
Murphy Oil Corporation 6.375%0.11
Enova International, Incorporation 8.5%0.11
MGIC Investment Corp. 5.25%0.11
Full House Resorts Inc 8.25%0.11
Southwestern Energy Company 5.375%0.11
Vine Energy Holdings LLC 6.75%0.11
Southwestern Energy Company 7.75%0.11
NOVA Chemicals Corporation 4.25%0.11
Ford Motor Company 6.375%0.11
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.11
Ctr Partnership Lp/ Caretrust Cap Corp 3.875%0.11
PTC Inc 3.625%0.11
Community Health Systems Incorporated 6%0.10
The Scotts Miracle-Gro Company 4.5%0.10
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.10
W. R. Grace Holdings Llc 5.625%0.10
Tempur Sealy International Inc 4%0.10
Solaris Midstream Holdings LLC 7.625%0.10
Asgn Incorporated 4.625%0.10
Comstock Resources, Inc. 5.875%0.10
Clarivate Science Holdings Corporation 4.875%0.10
H.B. Fuller Company 4%0.10
Crocs Inc 4.125%0.10
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 6%0.10
RBS Global, Inc./Rexnord LLC 4.875%0.10
Great Lakes Dredge & Dock Corporation 5.25%0.10
Mueller Water Products, Inc. 4%0.10
Madison Iaq Llc 4.125%0.10
Garda World Security Corporation 6%0.10
Antero Resources Corporation 8.375%0.10
Tempur Sealy International Inc 3.875%0.10
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.10
Cgg Sa 8.75%0.10
Cinemark USA Inc. 5.875%0.10
TTM Technologies Inc 4%0.10
US Foods Inc 4.75%0.09
Gartner Incorporation 3.625%0.09
Nustar Logistics, L.P. 6.375%0.09
Magic MergeCo Inc 5.25%0.09
Iron Mountain Incorporated 5%0.09
Catalent Pharma Solutions, Inc. 3.5%0.09
Howmet Aerospace Inc 6.75%0.09
Open Text Corp 3.875%0.09
Compass Group Diversified Holdings LLC 5.25%0.09
The Goodyear Tire & Rubber Company 5.625%0.09
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.09
Oceaneering International, Inc. 4.65%0.09
Boyd Gaming Corporation 4.75%0.09
PBF Holding Company LLC and PBF Finance Corp. 9.25%0.09
Minerals Technlogs 5%0.09
Liberty Media Corp Del 8.25%0.09
Ford Motor Credit Company LLC 4.25%0.09
Intertape Polymer Group Inc 4.375%0.09
Travel Plus Leisure Co 6.6%0.08
Moss Creek Resources Holdings Inc 7.5%0.08
Royal Caribbean Group 9.125%0.08
Tervita Corporation 11%0.08
Marriott Ownership Resorts Inc 4.5%0.08
Delta Air Lines Inc 2.9%0.08
At Home Group Inc 4.875%0.08
Buckeye Partners LP 4.5%0.08
United Airlines Holdings Inc 4.875%0.08
Enviva Partners LP / Enviva Partners Finance Corp 6.5%0.08
Service Properties Trust 4.95%0.08
Iron Mountain Incorporated 5.25%0.08
Renewable Energy Group Inc 5.875%0.08
Community Health Systems Incorporated 4.75%0.08
FMG Resources (August 2006) Pty Ltd. 5.125%0.08
Jazz Securities Designated Activity Company 4.375%0.08
Olin Corporation 5.625%0.08
EQT Corporation 7.5%0.08
CITGO Petroleum Corporation 6.375%0.08
Range Resources Corp. 5%0.08
Coronado Finance Pty Limited 10.75%0.08
Prestige Brands, Inc. 3.75%0.07
Neon Holdings Inc 10.125%0.07
Charles River Laboratories International, Inc. 4%0.07
Boise Cascade Co 4.875%0.07
NRG Energy, Inc. 6.625%0.07
United States Steel Corporation 6.875%0.07
CNX Resources Corporation 6%0.07
TransAlta Corporation 4.5%0.07
Tenet Healthcare Corporation 4.875%0.07
CommScope Technologies LLC 6%0.07
Firstenergy Transmission Llc 2.866%0.07
Live Nation Entertainment, Inc. 3.75%0.07
Delek Logistics Partners Lp 7.125%0.07
Iqvia Inc 5%0.07
Energy Ventures Gom LLC / Enven Finance Corp 11.75%0.07
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.07
Corecivic Inc 8.25%0.07
PBF Holding Company LLC and PBF Finance Corp. 6%0.07
Equitrans Midstream Corporation 6.5%0.07
Chesapeake Energy Corporation 5.875%0.07
Emergent Biosolutions Inc 3.875%0.07
LD Holdings Group LLC 6.125%0.07
Deutsche Bank AG New York Branch 3.729%0.07
Victorias Secret and Co 4.625%0.06
Deutsche Bank AG New York Branch 4.296%0.06
Hess Midstream Operations LP 4.25%0.06
Navient Corporation 6.125%0.06
WASH Multifamily Acquisition Inc 5.75%0.06
Arcosa Inc 4.375%0.06
Northern Oil And Gas, Inc. 8.125%0.06
Ford Motor Credit Company LLC 2.9%0.06
Ford Motor Credit Company LLC 3.664%0.06
Edgewell Personal Care Co 5.5%0.06
Rent-A-Center, Inc. 6.375%0.06
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.06
Charles River Laboratories International, Inc. 3.75%0.06
YUM Brands Inc 4.75%0.06
Owens Brockway Glass Container Inc. 5.375%0.06
Buckeye Partners LP 3.95%0.05
Ritchie Bros Auctioneers Inc 5.375%0.05
Crocs Inc 4.25%0.05
Patterson Uti Eneg 5.15%0.05
Aramark Services, Inc. 5%0.05
Fluor Corporation 4.25%0.05
Ford Motor Credit Company LLC 2.979%0.05
Lamar Media Corp. 4.875%0.05
Spectrum Brands, Inc. 3.875%0.05
Baytex Energy Corp 8.75%0.05
Superior Plus LP / Superior General Partner Inc 4.5%0.05
Petsmart Inc / Petsmart Financial Corporation 4.75%0.05
Deutsche Bank AG New York Branch 4.875%0.05
Colgate Energy Partners III Llc 5.875%0.05
Devon Energy Corporation 4.5%0.05
ATS Automation Tooling Systems Inc. 4.125%0.05
C&S Group Enterprises LLC 5%0.05
YUM Brands Inc 3.625%0.05
Allegheny Technologies Incorporated 4.875%0.05
Uber Technologies Inc 6.25%0.05
DCP Midstream LP 7.375%0.05
Synaptics Incorporated 4%0.05
Winnebago Inds Inc 6.25%0.05
Diamond (BC) B.V. 4.625%0.05
Ford Motor Credit Company LLC 3.55%0.05
Bausch Health Companies Inc 5%0.05
Playtika Holding Corp 4.25%0.05
Legends Hospitality Holding Company Llc / Legends Hospitality Co-Issuer Inc0.04
Buckeye Partners LP 4.125%0.04
Olin Corporation 5.125%0.04
Continental Resources, Inc. 5.75%0.04
HudBay Minerals Inc 4.5%0.04
LCM Investments Holdings II LLC 4.875%0.04
Hcrx Investments Holdco Lp 4.5%0.04
Ford Motor Credit Company LLC 4.14%0.04
Cnx Midstream Partners Lp 4.75%0.04
Macy's Retail Holdings, Inc. 3.625%0.04
Buckeye Partners LP 5.85%0.04
Mastec, Inc. 4.5%0.04
Murphy Oil Corporation 5.875%0.04
Powerteam Services LLC 9.033%0.04
Cano Health Llc 6.25%0.03
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%0.03
Freeport-Mcmoran Inc 3.55%0.03
Aramark Services, Inc. 6.375%0.03
Tenneco Inc. 5.125%0.03
Roller Bearing Company of America, Inc. 4.375%0.03
Viking Ocean Cruises Ship Vii Limited 5.625%0.03
Sm Energy Company 6.75%0.03
Specialty Building Products Holding Llc / Sbp Finance 6.375%0.03
Lumen Technologies Inc 6.875%0.03
Aethon United Br Lp / Aethon United Finance Corporation 8.25%0.03
Equitrans Midstream Corporation 4.75%0.03
Endo Luxembourg Finance Company I S a r l and Endo U S Inc 6.125%0.03
Coeur Mining Inc 5.125%0.03
Arches Buyer Inc 4.25%0.03
Sm Energy Company 6.5%0.03
Bloomin Brands Inc / Osi Restaurant Partners Llc 5.125%0.03
Talen Energy Supply LLC 6.5%0.03
Papa Johns Intl 3.875%0.03
Allegheny Technologies Incorporated 5.125%0.03
United States Steel Corporation 6.25%0.02
Targa Resources Partners LP/Targa Resources Finance Corporation 5%0.02
Holly Energy Partners L P / Holly Energy Finance Corporation 5%0.02
Vodafone Group plc 7%0.02
Travel Plus Leisure Co 3.9%0.02
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.02
Murphy Oil USA Inc 3.75%0.02
Spirit AeroSystems Inc 5.5%0.01
Murphy Oil USA Inc 4.75%0.01
Lumen Technologies Inc 5.8%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.75%0.01
H&E Equipment Services, Inc. 3.875%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.