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Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ATHENA | ATHENAHEALTH GRO 6.5% 02/15/30 | 1.99% | $5.24M |
| ARDGRP | ARDONAGH GROUP 8.875% 02/15/32 | 1.75% | $4.62M |
| MCFE | MCAFEE CORP 7.375% 02/15/30 | 1.61% | $4.25M |
| BWY | MAUSER PACKAGIN 9.25% 04/15/30 | 1.36% | $3.57M |
| BRANDI | BRAND INDUSTR 10.375% 08/01/30 | 1.34% | $3.54M |
| SURCEN | SURGERY CENTER 7.25% 04/15/32 | 1.31% | $3.45M |
| FRTITA | FERTITTA ENTERT 6.75% 01/15/30 | 1.22% | $3.22M |
| HWDGRP | HOWDEN UK REFI 8.125% 02/15/32 | 1.20% | $3.15M |
| GRA | WR GRACE HOLDI 5.625% 08/15/29 | 1.18% | $3.11M |
| ALTICE | ALTICE FINANCIN 5.75% 08/15/29 | 1.09% | $2.88M |
| DISH | DISH DBS CORP 5.75% 12/01/28 | 1.06% | $2.80M |
| AMPBEV | ARDAGH METAL PACKA 4% 09/01/29 | 1.06% | $2.79M |
| CYH | CHS/COMMUNITY 6.875% 04/15/29 | 1.04% | $2.73M |
| UNSEAM | ALLIED UNIVERSAL 6% 06/01/29 | 1.00% | $2.64M |
| GWCN | GARDA WORLD SE 8.375% 11/15/32 | 0.98% | $2.59M |
| CCO | CLEAR CHANNEL O 7.75% 04/15/28 | 0.97% | $2.56M |
| CCO | CLEAR CHANNEL OU 7.5% 06/01/29 | 0.96% | $2.53M |
| ACRISU | ACRISURE LLC / 8.25% 02/01/29 | 0.96% | $2.52M |
| ASTONM | ASTON MARTIN CAPI 10% 03/31/29 | 0.93% | $2.44M |
| CYH | CHS/COMMUNITY 6.125% 04/01/30 | 0.92% | $2.42M |
| UNIT | UNITI GROUP/CSL 6.5% 02/15/29 | 0.91% | $2.39M |
| TROX | TRONOX INC 4.625% 03/15/29 | 0.90% | $2.38M |
| MPW | MPT OPER PARTNERSP 5% 10/15/27 | 0.89% | $2.35M |
| GTN | GRAY MEDIA INC 9.625% 07/15/32 | 0.88% | $2.32M |
| CHBANI | CHOBANI LLC/FI 6.375% 04/15/34 | 0.87% | $2.28M |