Basket Holdings: 183AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
CASHCash†Cash†10.04%
CHTR 5.375 06/01/29 '24CCO HOLDINGS LLCCorporate2.04%
MPW 4.625 08/01/29 '24MPT OPERATING PARTNERSHIP LPCorporate1.89%
GDDY 5.250 12/01/27 '22GO DADDY OPERATING COMPANY LLCCorporate1.80%
QSR 5.000 10/15/25 '201011778 BC UNLIMITED LIABILITY COCorporate1.65%
TDG 6.250 03/15/26 '22TRANSDIGM INCCorporate1.65%
ALLVR 6.625 07/15/26 '22ALLIED UNIVERSAL HOLDCO LLCCorporate1.53%
LPLA 5.750 09/15/25 '20LPL HOLDINGS INCCorporate1.52%
SRCL 5.375 07/15/24 '21STERICYCLE INCCorporate1.50%
IT 5.125 04/01/25 '20GARTNER INCCorporate1.43%
KW 5.875 04/01/24 '19KENNEDY WILSON INCCorporate1.37%
HEP 6.000 08/01/24 '19HOLLY ENERGY PARTNERS LPCorporate1.31%
OSB 5.750 07/15/27 '22NORBORD INCCorporate1.24%
AXTA 4.875 08/15/24 '19AXALTA COATING SYSTEMS LLCCorporate1.12%
BHC 9.000 12/15/25 '21BAUSCH HEALTH COMPANIES INCCorporate1.11%
OUT 5.000 08/15/27 '22OUTFRONT MEDIA CAPITAL LLCCorporate1.10%
RDN 4.875 03/15/27 '26RADIAN GROUP INCCorporate1.09%
ALSNX 5.000 10/01/24 '19ALLISON TRANSMISSION INCCorporate1.06%
MD 6.250 01/15/27 '22MEDNAX INCCorporate1.04%
WSC 6.875 08/15/23 '20WILLIAMS SCOTSMAN INTERNATIONAL INCCorporate1.04%
TWRIW 6.750 06/01/27 '22TWIN RIVER WORLDWIDE HOLDINGS INCCorporate1.00%
NLSN 5.000 04/15/22 '19NIELSEN FINANCE LLCCorporate1.00%
JCOM 6.000 07/15/25 '20J2 CLOUD SERVICES LLCCorporate1.00%
BERY 4.500 02/15/26 '21BERRY GLOBAL INCCorporate0.98%
POST 5.750 03/01/27 '22POST HOLDINGS INCCorporate0.97%

†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.