Top 10 Holdings (20 January 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
CASH & OTHER |
|
BOND |
0.0844361662 |
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 |
|
BOND |
0.0195891816 |
PGX HOLDINGS INC 09/29/23 TERM LOAN |
|
BOND |
0.0185199044 |
QUAD GRAPHICS INC |
QUAD |
EQUI |
0.0184721847 |
URBAN ONE INC 8.75 12/15/2022 |
|
BOND |
0.0179541958 |
CLEARWATER SEAFOODS INC 6.875 5/1/2025 |
|
BOND |
0.0174202845 |
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 |
|
BOND |
0.0168410109 |
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 |
|
BOND |
0.0147046484 |
WELLTEC A/S 9.5 12/1/2022 |
|
BOND |
0.0142757037 |
VERICAST CORP 8.375 8/15/2022 |
|
BOND |
0.0131602850 |