Holdings
as of 15-May-24
|
Issuer
|
Weight (%)
|
|
CCO HOLDINGS LLC
|
3.01
|
|
TRANSDIGM INC
|
1.87
|
|
TENET HEALTHCARE CORPORATION
|
1.65
|
|
CSC HOLDINGS LLC
|
1.47
|
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
1.36
|
|
Issuer
|
Weight (%)
|
|
BAUSCH HEALTH COMPANIES INC
|
1.10
|
|
SIRIUS XM RADIO INC
|
1.06
|
|
ROYAL CARIBBEAN CRUISES LTD
|
1.04
|
|
FRONTIER COMMUNICATIONS HOLDINGS LLC
|
0.96
|
|
IRON MOUNTAIN INC
|
0.95
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.