High Yield Fund
Daily price w/o sales charge as of 07/19/2018
$7.39
$0.01
YTD Returns w/o sales charge as of 07/19/2018
-0.78%
Overall Morningstar RatingsHigh Yield Bond
as of 06/30/2018
Morningstar rated the Lord Abbett High Yield Fund class C share 4, 4 and 4 stars among 575, 484 and 321 High Yield Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
Yield
Dividend Yield 1 as of 07/19/2018
| w/o sales charge | 5.09% |
30-Day Standardized Yield 2 as of 06/30/2018
| 4.79% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 06/29/2018
- Total Net Assets
- $6.63 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.56%
- Number of Holdings
- 782
- CUSIP
- 54400N300
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
1.56%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.44% | 1.65% | 4.65% | 5.34% | 7.54% | 6.13% |
| Lipper Category Avg. High Yield Funds | -0.32% | 2.01% | 4.10% | 4.32% | 6.52% | - |
| ICE BofAML U.S. High Yield Constrained Index | 0.08% | 2.54% | 5.56% | 5.51% | 8.08% | 6.79% |
| w/ sales charge | -2.41% | 1.65% | 4.65% | 5.34% | 7.54% | 6.13% |
Fund Expense Ratio :
1.56%
Fund Expense Ratio :
1.56%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.44% | 1.65% | 4.65% | 5.34% | 7.54% | 6.13% |
| Lipper Category Avg. High Yield Funds | -0.32% | 2.01% | 4.10% | 4.32% | 6.52% | - |
| ICE BofAML U.S. High Yield Constrained Index | 0.08% | 2.54% | 5.56% | 5.51% | 8.08% | 6.79% |
| w/ sales charge | -2.41% | 1.65% | 4.65% | 5.34% | 7.54% | 6.13% |
Fund Expense Ratio :
1.56%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| High Yield Bonds | |
| Bank Loans | |
| Equity | |
| Convertibles | |
| Investment Grade Bonds | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 06/29/2018 View Portfolio
| Rating | Assets |
|---|---|
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
61
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 07/19/2018
| w/o sales charge | 5.09% |
30-Day Standardized Yield 2 as of 06/30/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.79% | 4.79% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.56%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.44% | 1.65% | 4.65% | 5.34% | 7.54% | 6.13% |
| Lipper Category Avg. High Yield Funds | -0.32% | 2.01% | 4.10% | 4.32% | 6.52% | - |
| ICE BofAML U.S. High Yield Constrained Index | 0.08% | 2.54% | 5.56% | 5.51% | 8.08% | 6.79% |
| w/ sales charge | -2.41% | 1.65% | 4.65% | 5.34% | 7.54% | 6.13% |
Fund Expense Ratio :
1.56%
Fund Expense Ratio :
1.56%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.44% | 1.65% | 4.65% | 5.34% | 7.54% | 6.13% |
| Lipper Category Avg. High Yield Funds | -0.32% | 2.01% | 4.10% | 4.32% | 6.52% | - |
| ICE BofAML U.S. High Yield Constrained Index | 0.08% | 2.54% | 5.56% | 5.51% | 8.08% | 6.79% |
| w/ sales charge | -2.41% | 1.65% | 4.65% | 5.34% | 7.54% | 6.13% |
Fund Expense Ratio :
1.56%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | ICE BofAML U.S. High Yield Constrained Index |
|---|
| 2017 | 7.80% | 7.48% |
| 2016 | 15.15% | 17.49% |
| 2015 | -2.92% | -4.61% |
| 2014 | 2.79% | 2.51% |
| 2013 | 8.98% | 7.41% |
| 2012 | 15.77% | 15.55% |
| 2011 | 2.41% | 4.37% |
| 2010 | 13.44% | 15.07% |
| 2009 | 49.15% | 58.10% |
| 2008 | -23.93% | -26.11% |
| 2007 | 1.84% | - |
| 2006 | 9.16% | - |
| 2005 | 0.53% | - |
| 2004 | 9.73% | - |
| 2003 | 20.72% | - |
| 2002 | -0.54% | - |
| 2001 | 4.59% | - |
| 2000 | -3.52% | - |
| 1999 | 5.78% | - |
| 1998 | 0.80% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.24% | -0.21% | - | - | -0.78% |
| 2017 | 2.66% | 1.81% | 2.29% | 0.83% | 7.80% |
| 2016 | 2.00% | 5.22% | 5.31% | 1.89% | 15.15% |
| 2015 | 2.90% | 0.70% | -4.41% | -1.99% | -2.92% |
| 2014 | 2.76% | 3.10% | -1.88% | -1.12% | 2.79% |
| 2013 | 3.81% | -1.21% | 2.48% | 3.70% | 8.98% |
| 2012 | 6.48% | 0.19% | 4.90% | 3.45% | 15.77% |
| 2011 | 3.64% | 0.89% | -7.23% | 5.57% | 2.41% |
| 2010 | 4.74% | -1.00% | 6.14% | 3.07% | 13.44% |
| 2009 | 5.78% | 17.17% | 13.72% | 5.82% | 49.15% |
| 2008 | -3.61% | 1.83% | -8.00% | -15.78% | -23.93% |
| 2007 | 2.82% | -0.04% | 0.44% | -1.34% | 1.84% |
| 2006 | 2.29% | -0.15% | 2.78% | 3.99% | 9.16% |
| 2005 | -1.92% | 1.36% | 0.72% | 0.40% | 0.53% |
| 2004 | 0.96% | -0.56% | 4.20% | 4.91% | 9.73% |
| 2003 | 3.78% | 8.09% | 2.33% | 5.16% | 20.72% |
| 2002 | 1.46% | -3.85% | -3.80% | 5.98% | -0.54% |
| 2001 | 4.97% | -1.83% | -4.24% | 5.99% | 4.59% |
| 2000 | -1.71% | 0.73% | 0.15% | -2.71% | -3.52% |
| 1999 | 3.07% | -0.36% | -0.86% | 3.89% | 5.78% |
| 1998 | - | - | - | - | 0.80% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Rating | Assets |
|---|---|
| High Yield Bonds | |
| Bank Loans | |
| Equity | |
| Convertibles | |
| Investment Grade Bonds | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 06/29/2018
| Rating | Assets |
|---|---|
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 06/29/2018
- Total Net Assets
- $6.63 B
- Number of Issues
- 782
- Average Coupon
- 6.57%
- Average Maturity
- 6.76 Years
- Average Effective Duration
- 4.92 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.8% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.8% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.8% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.6% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.5% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.5% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.8% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.8% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.8% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.8% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.5% |
| Petrobras Global Finance BV | 5.625% | 05/20/2043 | 0.5% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.5% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.4% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.4% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.4% |
| Intelsat Jackson Holdings SA | 7.500% | 04/01/2021 | 0.4% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 05/01/2027 | 0.4% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.4% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.4% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.4% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.3% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.3% |
| Ferroglobe PLC / Globe Specialty Metals Inc | 9.375% | 03/01/2022 | 0.3% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.3% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.3% |
| Tapstone Energy LLC / Tapstone Energy Finance Corp | 9.750% | 06/01/2022 | 0.3% |
| Wynn Las Vegas LLC | 5.500% | 03/01/2025 | 0.3% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.3% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.3% |
| Frontier Communications Corp. | 6.875% | 01/15/2025 | 0.3% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.3% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.3% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.3% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.3% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.3% |
| Cowlitz Tribal Gaming Authority | 12.480% | 12/04/2020 | 0.3% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.3% |
| Centene Escrow Corp. | 5.375% | 06/01/2026 | 0.3% |
| The Royal Bank of Scotland Group PLC | 6.000% | 12/19/2023 | 0.3% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.3% |
| GCI, Inc. | 6.875% | 04/15/2025 | 0.3% |
| Valeant Pharmaceuticals International | 8.500% | 01/31/2027 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.3% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.3% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.3% |
| Conn's, Inc. | 7.250% | 07/15/2022 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Frontera Generation Hold | 6.232% | 05/02/2025 | 0.3% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.3% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.3% |
| RBS Global & Rexnord Corp. | 4.875% | 12/15/2025 | 0.3% |
| Boise Cascade Co. | 5.625% | 09/01/2024 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.3% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.2% |
| Provincia de Rio Negro | 7.750% | 12/07/2025 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Hema Bondco II BV | 8.500% | 01/15/2023 | 0.2% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.2% |
| APX Group, Inc. | 7.625% | 09/01/2023 | 0.2% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| CONSOL Energy Inc | 11.000% | 11/15/2025 | 0.2% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.2% |
| Exterran Energy Solutions L.P. / EES Finance Corp. | 8.125% | 05/01/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.2% |
| Vistra Energy Corp | 8.125% | 01/30/2026 | 0.2% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.2% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.2% |
| Enova International, Inc. | 8.500% | 09/01/2024 | 0.2% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.2% |
| Telecom Italia Capital S.A. | 6.375% | 11/15/2033 | 0.2% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.2% |
| Neiman Marcus Group Inc., The | 5.173% | 10/25/2020 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| Lifemiles Ltd | 7.821% | 08/18/2022 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Sensata Technologies BV | 5.625% | 11/01/2024 | 0.2% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.2% |
| Louisiana-Pacific Corp. | 4.875% | 09/15/2024 | 0.2% |
| The Royal Bank of Scotland Group PLC | 8.625% | 08/15/2166 | 0.2% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.2% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.2% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.2% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.2% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.2% |
| Graftech Finance, Inc. | 5.423% | 01/31/2025 | 0.2% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.2% |
| ACE Cash Express Inc | 12.000% | 12/15/2022 | 0.2% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| UFC Holdings LLC | 9.480% | 08/03/2024 | 0.2% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.2% |
| Air Medical Group Holdings, Inc. | 6.375% | 05/15/2023 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.2% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.2% |
| IHeart Communications, Inc. | 0.000% | 03/01/2021 | 0.2% |
| Cogent Communications Group, Inc. | 5.375% | 03/01/2022 | 0.2% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.2% |
| CenturyLink, Inc. | 5.625% | 04/01/2025 | 0.2% |
| Pulte Group, Inc. | 5.500% | 03/01/2026 | 0.2% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.2% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 08/10/2165 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| Britax Childcare | 5.802% | 10/15/2020 | 0.2% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.2% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.2% |
| CURO Financial Technologies Corp | 12.000% | 03/01/2022 | 0.2% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.2% |
| 99 Cents Only Stores | 7.304% | 01/13/2022 | 0.2% |
| Versum Materials, Inc. | 5.500% | 09/30/2024 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| Calfrac Holdings L.P. | 8.500% | 06/15/2026 | 0.2% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.2% |
| HCA, Inc. | 7.500% | 12/15/2023 | 0.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
| Belo Corp. | 7.250% | 09/15/2027 | 0.2% |
| Zodiac Pool Solutions | 11.302% | 12/20/2024 | 0.2% |
| Compass Minerals International, Inc. | 4.875% | 07/15/2024 | 0.2% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.2% |
| Barminco Finance Pty Ltd. | 6.625% | 05/15/2022 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Williams Scotsman International Inc | 7.875% | 12/15/2022 | 0.2% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.2% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Intesa Sanpaolo SpA | 7.700% | 09/17/2165 | 0.2% |
| SPCM S.A. | 4.875% | 09/15/2025 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Sandy Creek Energy Associates | 6.302% | 11/09/2020 | 0.2% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.2% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.2% |
| Wendy's International, Inc. | 7.000% | 12/15/2025 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.2% |
| Texas Capital Bank NA/Dallas TX | 5.250% | 01/31/2026 | 0.2% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.2% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.2% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.2% |
| JD Power & Associates | 10.802% | 06/09/2024 | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.2% |
| AES Red Oak LLC | 9.200% | 11/30/2029 | 0.2% |
| Rockpoint Gas Storage Canada Ltd | 7.000% | 03/31/2023 | 0.2% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.2% |
| MasTec, Inc. | 4.875% | 03/15/2023 | 0.2% |
| United Rentals, Inc. | 5.500% | 05/15/2027 | 0.2% |
| Central Garden & Pet Co. | 5.125% | 02/01/2028 | 0.2% |
| Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.2% |
| Salem Communications Corp. | 6.750% | 06/01/2024 | 0.2% |
| Wabash National Corp. | 5.500% | 10/01/2025 | 0.2% |
| Baffinland Iron Mines, Corp. | 12.000% | 02/01/2022 | 0.2% |
| Bass Pro Group, LLC | 6.980% | 12/15/2023 | 0.2% |
| Container Store | 8.309% | 08/15/2021 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| Stonegate Pub Company Financing PLC | 4.875% | 03/15/2022 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 4.500% | 05/15/2023 | 0.2% |
| Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 10/01/2025 | 0.2% |
| Shake Shack, Inc. | 0.000% | - | 0.2% |
| FCB Financial Holdings, Inc. | 0.000% | - | 0.2% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.2% |
| Apex Tool Group LLC / BC Mountain Finance Inc | 9.000% | 02/15/2023 | 0.2% |
| Malibu Boats, Inc. | 0.000% | - | 0.2% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.2% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.2% |
| TCF Financial Corp. | 0.000% | - | 0.2% |
| Intelsat Jackson Hldg | 6.625% | 01/02/2024 | 0.2% |
| Wind Tre SpA | 5.000% | 01/20/2026 | 0.2% |
| OSG Bulk Ships, Inc. | 6.770% | 08/05/2019 | 0.2% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.2% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.2% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.2% |
| Excelitas Technologies | 0.000% | 11/15/2025 | 0.2% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.2% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.2% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.2% |
| Pampa Energia SA | 7.500% | 01/24/2027 | 0.2% |
| ADT Corp. | 4.875% | 07/15/2032 | 0.2% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.2% |
| Chart Industries, Inc. | 1.000% | 11/15/2024 | 0.2% |
| GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.2% |
| JB Poindexter & Co., Inc. | 7.125% | 04/15/2026 | 0.2% |
| Fair Isaac Corp. | 5.250% | 05/15/2026 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.2% |
| Eskom Holdings SOC Ltd. | 6.750% | 08/06/2023 | 0.2% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.2% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.2% |
| UniCredit S.p.A. | 5.375% | 12/20/2167 | 0.2% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.2% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.2% |
| JSL Europe SA | 7.750% | 07/26/2024 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| Ingevity Corp. | 4.500% | 02/01/2026 | 0.2% |
| Getty Images, Inc. | 5.802% | 10/18/2019 | 0.2% |
| Murphy Oil USA, Inc. | 5.625% | 05/01/2027 | 0.2% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.2% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.2% |
| Samsonite Finco Sarl | 3.500% | 05/15/2026 | 0.2% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Apergy Corp | 6.375% | 05/01/2026 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.250% | 08/15/2022 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Bristow Group, Inc. | 8.750% | 03/01/2023 | 0.1% |
| Hulk Finance Corp | 7.000% | 06/01/2026 | 0.1% |
| Forterra, Inc. | 4.980% | 10/25/2023 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Inter Media and Communication SpA | 4.875% | 12/31/2022 | 0.1% |
| Laureate Education, Inc. | 8.250% | 05/01/2025 | 0.1% |
| SVB Financial Group | 0.000% | - | 0.1% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.1% |
| Mercer International, Inc. | 5.500% | 01/15/2026 | 0.1% |
| New Home Co, Inc./The | 7.250% | 04/01/2022 | 0.1% |
| Geo Group, Inc. | 6.000% | 04/15/2026 | 0.1% |
| Scientific Games International, Inc. | 3.375% | 02/15/2026 | 0.1% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Deck Chassis Acquisition, Inc. | 10.000% | 06/15/2023 | 0.1% |
| TNT Crane and Rigging | 6.802% | 11/27/2020 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| USG Corp. | 5.500% | 03/01/2025 | 0.1% |
| Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.1% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
| Mobile Mini, Inc. | 0.000% | - | 0.1% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.1% |
| Energen Corp. | 4.625% | 09/01/2021 | 0.1% |
| Swordfish Merger Sub LLC | 8.740% | 02/02/2026 | 0.1% |
| Gopher Sub, Inc. | 9.052% | 02/02/2026 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.1% |
| York Risk Services Holding Corp | 8.500% | 10/01/2022 | 0.1% |
| TopBuild Corp. | 5.625% | 05/01/2026 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| AK Steel Corp. | 7.000% | 03/15/2027 | 0.1% |
| Carrizo Oil & Gas, Inc. | 8.250% | 07/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.1% |
| WESCO Distribution, Inc. | 5.375% | 06/15/2024 | 0.1% |
| Hawaiian Airlines Class B Pass Through Certificate | 4.950% | 01/15/2022 | 0.1% |
| Sanchez Energy Corp. | 7.250% | 02/15/2023 | 0.1% |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 7.750% | 04/15/2026 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.1% |
| Mobile Mini, Inc. | 5.875% | 07/01/2024 | 0.1% |
| Trident Merger Sub Inc | 6.625% | 11/01/2025 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Golden Entertainment Inc | 8.970% | 08/15/2025 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.530% | 06/29/2024 | 0.1% |
| Werner FinCo LP / Werner FinCo Inc | 8.750% | 07/15/2025 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Parsley Energy LLC | 6.250% | 06/01/2024 | 0.1% |
| EW Scripps Co. | 5.125% | 05/15/2025 | 0.1% |
| AMC Networks, Inc. | 5.000% | 04/01/2024 | 0.1% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Grupo Cementos de Chihuahua SAB de CV | 5.250% | 06/23/2024 | 0.1% |
| Lennar Corp. | 4.500% | 04/30/2024 | 0.1% |
| Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
| WPX Energy, Inc. | 5.750% | 06/01/2026 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.1% |
| Hill-Rom Holdings, Inc. | 5.750% | 09/01/2023 | 0.1% |
| Dutch Lion BV | 11.250% | 06/15/2020 | 0.1% |
| CenturyLink, Inc. | 7.500% | 04/01/2024 | 0.1% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.1% |
| North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc) | 11.302% | 11/26/2021 | 0.1% |
| CIBT Solutions, Inc. | 9.210% | 06/01/2025 | 0.1% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.1% |
| Service Corp. International | 4.625% | 12/15/2027 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Antero Midstream Partners L.P. / Antero Midstream | 5.375% | 09/15/2024 | 0.1% |
| QuickSilver Inc. | 8.350% | 03/21/2024 | 0.1% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.1% |
| 24 Hour Fitness Worldwide, Inc. | 8.000% | 06/01/2022 | 0.1% |
| Frontier Communications Corp. | 8.500% | 04/01/2026 | 0.1% |
| Manitowoc Foodservice, Inc. | 9.500% | 02/15/2024 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| Keyw Holding Corp. | 6.428% | 05/04/2024 | 0.1% |
| UTEX Industries | 5.980% | 05/22/2021 | 0.1% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.1% |
| Olin Corp. | 5.000% | 02/01/2030 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Pola Orbis Holdings Inc | 0.000% | - | 0.1% |
| Prime Cut Merger Sub Inc | 6.607% | 03/21/2025 | 0.1% |
| Men's Wearhouse, Inc. | 7.000% | 07/01/2022 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Eletson Holdings, Inc. | 9.625% | 01/15/2022 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Merlin Entertainments PLC | 5.750% | 06/15/2026 | 0.1% |
| Panera Bread Company | 3.938% | 07/18/2022 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Pioneer Energy Services Corp. | 6.125% | 03/15/2022 | 0.1% |
| Ferrari NV | 0.000% | - | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Yum! Brands, Inc. | 5.350% | 11/01/2043 | 0.1% |
| Coeur Mining, Inc. | 5.875% | 06/01/2024 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Cole Haan | 5.990% | 01/31/2020 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Taseko Mines Ltd. | 8.750% | 06/15/2022 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Deckers Outdoor Corp. | 0.000% | - | 0.1% |
| Eldorado Intl. Finance GmbH | 8.625% | 06/16/2021 | 0.1% |
| TGP Holdings III LLC | 10.802% | 09/20/2025 | 0.1% |
| Powerteam Services LLC | 9.552% | 03/06/2026 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| SMG US MIDCO | 8.980% | 01/23/2026 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Dynagas LNG Partners L.P. | 6.250% | 10/30/2019 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Kuehg Corp | 10.552% | 08/15/2025 | 0.1% |
| Holly Energy Partners L.P. / Holly Energy Finance | 6.000% | 08/01/2024 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Netflix, Inc. | 0.000% | - | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Gateway Casinos & Entertainment Ltd | 8.250% | 03/01/2024 | 0.1% |
| Oxbow Carbon LLC | 9.480% | 12/18/2023 | 0.1% |
| J Crew Group Inc. | 5.573% | 03/05/2021 | 0.1% |
| Rayonier, Inc. | 0.000% | - | 0.1% |
| CenturyLink, Inc. | 6.750% | 12/01/2023 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 0.1% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Kenan Advantage Group, Inc. | 7.875% | 07/31/2023 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Community Health Systems, Inc. | 7.125% | 07/15/2020 | 0.1% |
| Navicure Inc | 9.476% | 10/31/2025 | 0.1% |
| Matterhorn Merger Sub LLC / Matterhorn Finance Sub | 8.500% | 06/01/2026 | 0.1% |
| Denbury Resources, Inc. | 9.000% | 05/15/2021 | 0.1% |
| BJ's Wholesale Club, Inc. | 9.423% | 01/27/2025 | 0.1% |
| Golar LNG Partners L.P. | 8.571% | 05/18/2021 | 0.1% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Optimas OE Solutions Holding LLC / Optimas OE Solu | 8.625% | 06/01/2021 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Spark Therapeutics, Inc. | 0.000% | - | 0.1% |
| Tyler Technologies, Inc. | 0.000% | - | 0.1% |
| Star West Generation | 6.740% | 03/13/2020 | 0.1% |
| DPL, Inc. | 7.250% | 10/15/2021 | 0.1% |
| Chegg, Inc. | 0.250% | 05/15/2023 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2023 | 0.1% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.1% |
| Sotheby's | 4.875% | 12/15/2025 | 0.1% |
| Okta Inc | 0.250% | 02/15/2023 | 0.1% |
| Banco Votorantim S.A. | 8.250% | 12/07/2167 | 0.1% |
| YPF S.A. | 6.950% | 07/21/2027 | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| Twilio, Inc. | 0.250% | 06/01/2023 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Geo Coal International Pte Ltd | 8.000% | 10/04/2022 | 0.1% |
| Wrangler Buyer Corp | 6.000% | 10/01/2025 | 0.1% |
| Penumbra, Inc. | 0.000% | - | 0.1% |
| Southern Graphics Inc | 9.480% | 11/22/2023 | 0.1% |
| FibroGen Inc | 0.000% | - | 0.1% |
| W/S Packaging Holdings Inc | 9.000% | 04/15/2023 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| Texas Roadhouse, Inc. | 0.000% | - | 0.1% |
| Crocs, Inc. | 0.000% | - | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| Surgery Center Holdings, Inc. | 6.750% | 07/01/2025 | 0.1% |
| Eagle Intermediate Global Holding BV/Ruyi US Finan | 7.500% | 05/01/2025 | 0.1% |
| Boston Beer Co., Inc. | 0.000% | - | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| SeaWorld Entertainment, Inc. | 0.000% | - | 0.1% |
| Jason | 6.800% | 06/30/2021 | 0.1% |
| CIT Group, Inc. | 5.800% | 12/31/2099 | 0.1% |
| Peak 10 Holding Corp | 9.608% | 08/01/2025 | 0.1% |
| Agios Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Summit Materials LLC | 5.125% | 06/01/2025 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| Southwestern Energy Co. | 7.500% | 04/01/2026 | 0.1% |
| Tenet Healthcare Corp. | 7.000% | 08/01/2025 | 0.1% |
| Avsc Holding Corp | 9.232% | 08/22/2025 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Twitter, Inc. | 0.000% | - | 0.1% |
| Longview Power | 7.000% | 03/25/2021 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Titan International, Inc. | 6.500% | 11/30/2023 | 0.1% |
| Entegris, Inc. | 4.625% | 02/10/2026 | 0.1% |
| Alliance One International Inc | 9.875% | 07/15/2021 | 0.1% |
| GrubHub, Inc. | 0.000% | - | 0.1% |
| Hyland Software, Inc. | 8.980% | 07/07/2025 | 0.1% |
| Baytex Energy Corp. | 5.625% | 06/01/2024 | 0.1% |
| Genoa Healthcare Hldgs LLC | 9.980% | 10/27/2024 | 0.1% |
| Tempo Acquisition LLC / Tempo Acquisition Finance | 6.750% | 06/01/2025 | 0.1% |
| Enogex LLC | 6.250% | 03/15/2020 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| Blueprint Medicines Corp. | 0.000% | - | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.1% |
| Great Lakes Dredge & Dock Corp. | 8.000% | 05/15/2022 | 0.1% |
| Boyne USA Inc | 7.250% | 05/01/2025 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| AV Homes, Inc. | 6.625% | 05/15/2022 | 0.1% |
| West Corp. | 8.500% | 10/15/2025 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Kraton Polymers LLC/Capital Corp. | 5.250% | 05/15/2026 | 0.1% |
| Dole Food Co., Inc. | 7.250% | 06/15/2025 | 0.1% |
| Trinidad Drilling Ltd. | 6.625% | 02/15/2025 | 0.1% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
| First Quantum Minerals Ltd. | 7.250% | 04/01/2023 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Splunk, Inc. | 0.000% | - | 0.1% |
| William Lyon Homes, Inc. | 6.000% | 09/01/2023 | 0.1% |
| Live Nation Entertainment, Inc. | 5.625% | 03/15/2026 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| Hornblower Sub LLC | 6.866% | 03/28/2025 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Guitar Center Escrow Issuer Inc | 9.500% | 10/15/2021 | 0.1% |
| Q2 Holdings, Inc. | 0.750% | 02/15/2023 | 0.1% |
| Energen Corp. | 0.000% | - | 0.1% |
| Columbia Sportswear Co. | 0.000% | - | 0.1% |
| Simmons Foods, Inc. | 5.750% | 11/01/2024 | 0.1% |
| Kirby Corp. | 0.000% | - | 0.1% |
| Chassix Inc | 7.938% | 11/10/2023 | 0.1% |
| Eaglepicher Tech LLC | 9.230% | 03/09/2026 | 0.1% |
| Delek Logistics Partners L,P. | 6.750% | 05/15/2025 | 0.1% |
| Venator Finance Sarl / Venator Materials Corp | 5.750% | 07/15/2025 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Denbury Resources, Inc. | 5.500% | 05/01/2022 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 06/01/2024 | 0.1% |
| First Cash Financial Services, Inc. | 0.000% | - | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.1% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.1% |
| Guidewire Software, Inc. | 1.250% | 03/15/2025 | 0.1% |
| Zebra Technologies Corp. | 0.000% | - | 0.1% |
| Crosby Group (KKR) | 4.953% | 11/22/2020 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.1% |
| Radian Group, Inc. | 4.500% | 10/01/2024 | 0.1% |
| Team Health Holdings, Inc. | 6.375% | 02/01/2025 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| Jeld-Wen Inc | 4.625% | 12/15/2025 | 0.1% |
| Manitowoc Co., Inc. | 12.750% | 08/15/2021 | 0.1% |
| WildHorse Resource Development Corp | 6.875% | 02/01/2025 | 0.1% |
| Capital Automotive L.P. | 7.990% | 03/24/2025 | 0.1% |
| Scientific Games International, Inc. | 5.000% | 10/15/2025 | 0.1% |
| Fevertree Drinks PLC | 0.000% | - | 0.1% |
| Asurion LLC | 7.980% | 08/04/2025 | 0.1% |
| BMC East LLC | 5.500% | 10/01/2024 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| GCP Applied Technologies, Inc. | 5.500% | 04/15/2026 | 0.1% |
| Republic of Argentina | 7.820% | 12/31/2033 | 0.1% |
| Dominican Republic International Bond | 8.900% | 02/15/2023 | 0.1% |
| Charles River Laboratories International, Inc. | 5.500% | 04/01/2026 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| PNK Entertainment, Inc. | 0.000% | - | 0.1% |
| Insulet Corp. | 1.250% | 09/15/2021 | 0.1% |
| FPC Holdings Inc | 10.980% | 11/19/2022 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| Provident Funding Associates L.P. / PFG Finance Co | 6.375% | 06/15/2025 | 0.1% |
| Balchem Corp. | 0.000% | - | 0.1% |
| Klabin Finance S.A. | 4.875% | 09/19/2027 | 0.1% |
| Provincia de la Rioja | 9.750% | 02/24/2025 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.1% |
| Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 5.875% | 05/15/2025 | 0.1% |
| Hess Corp. | 0.000% | 02/01/2019 | 0.1% |
| Southeast PowerGen | 5.490% | 12/02/2021 | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| Zoomlion HK SPV Co Ltd | 6.125% | 12/20/2022 | 0.1% |
| Colorado Buyer, Inc. | 9.610% | 05/01/2025 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.1% |
| HealthEquity, Inc. | 0.000% | - | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Commercial Metals Co. | 5.375% | 07/15/2027 | 0.1% |
| Navios Maritime Acq Corp./Fin US Inc. | 8.125% | 11/15/2021 | 0.1% |
| Red Lobster Management LLC | 7.230% | 07/28/2021 | 0.1% |
| MDC Holdings, Inc. | 6.000% | 01/15/2043 | 0.1% |
| PF Chang's China Bistro, Inc. | 10.250% | 06/30/2020 | 0.1% |
| Hill-Rom Holdings, Inc. | 5.000% | 02/15/2025 | 0.1% |
| Gol Finance, Inc. | 7.000% | 01/31/2025 | 0.1% |
| Banco do Brasil SA | 6.250% | 01/31/2163 | 0.1% |
| Speedway Motorsports, Inc. | 5.125% | 02/01/2023 | 0.1% |
| Gardner Denver Holdings Inc | 0.000% | - | 0.1% |
| Greystar Real Estate Partners LLC | 5.750% | 12/01/2025 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Core Laboratories NV | 0.000% | - | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.1% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.1% |
| Proofpoint, Inc. | 0.750% | 06/15/2020 | 0.1% |
| WMG Acquisition Corp. | 5.000% | 08/01/2023 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| US Concrete, Inc. | 6.375% | 06/01/2024 | 0.1% |
| SolarEdge Technologies, Inc. | 0.000% | - | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.1% |
| At Home Group Inc | 0.000% | - | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Halcon Resources Corp. | 6.750% | 02/15/2025 | 0.1% |
| KeHE Distributors LLC / KeHE Finance Corp. | 7.625% | 08/15/2021 | 0.1% |
| Liberty Oilfield Services Inc | 0.000% | - | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Tennant Co. | 5.625% | 05/01/2025 | 0.1% |
| Bhn Merger Sub Inc. | 9.363% | 05/22/2026 | 0.1% |
| Novafives SAS | 5.000% | 06/15/2025 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| AES Argentina Generacion SA | 7.750% | 02/02/2024 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Valvoline, Inc. | 5.500% | 07/15/2024 | 0.1% |
| Pure Storage, Inc. | 0.000% | - | 0.1% |
| Equinox Fitness Club | 8.980% | 09/06/2024 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
| EnerSys | 5.000% | 04/30/2023 | 0.1% |
| Silgan Holdings, Inc. | 4.750% | 03/15/2025 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Enova International, Inc. | 9.750% | 06/01/2021 | 0.1% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.1% |
| DIRECT CHASSISLINK INC | 7.980% | 06/15/2023 | 0.1% |
| Frontier Communications Corp. | 7.625% | 04/15/2024 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Keane Group Holdings LLC | 5.750% | 05/19/2025 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Neiman Marcus Group Ltd. Inc. | 8.750% | 10/15/2021 | 0.1% |
| Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Commercial Barge Line | 11.092% | 11/12/2020 | 0.1% |
| Claire's Stores, Inc. | 9.000% | 03/15/2019 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
| American Woodmark Corp. | 4.875% | 03/15/2026 | 0.1% |
| Babcock & Wilcox Co. | 5.375% | 07/15/2026 | 0.1% |
| Community Health Systems, Inc. | 5.125% | 08/01/2021 | 0.1% |
| Foundation Medicine, Inc. | 0.000% | - | 0.1% |
| Ensco plc | 7.750% | 02/01/2026 | 0.1% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.837% | 04/09/2020 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Panda Power Funds | 8.052% | 12/19/2020 | 0.1% |
| Moxie Patriot LLC | 8.052% | 12/19/2020 | 0.1% |
| Navios South American Logistics Inc / Navios Logis | 7.250% | 05/01/2022 | 0.1% |
| Canada Goose Holdings Inc | 0.000% | - | 0.1% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.1% |
| UTEX Industries | 9.230% | 05/22/2022 | 0.1% |
| EP Energy LLC | 8.000% | 02/15/2025 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| PVH Corp. | 3.125% | 12/15/2027 | 0.1% |
| High Ridge Brands Co. | 8.875% | 03/15/2025 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| SM Energy Co. | 5.625% | 06/01/2025 | 0.1% |
| Gibson Brands, Inc | 11.773% | 02/01/2019 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| NANA Development Corp. | 9.500% | 03/15/2019 | 0.1% |
| Wolverine World Wide, Inc. | 5.000% | 09/01/2026 | 0.1% |
| PDC Energy, Inc. | 6.125% | 09/15/2024 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| NRG Yield Operating LLC | 5.000% | 09/15/2026 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.1% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.1% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.1% |
| Denbury Resources, Inc. | 4.625% | 07/15/2023 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.1% |
| Vedanta Resources plc | 6.125% | 08/09/2024 | 0.1% |
| Panda Temple Power, LLC | 9.800% | 02/07/2023 | 0.1% |
| Bill Barrett Corp. | 8.750% | 06/15/2025 | 0.1% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.1% |
| BNP Paribas S.A. | 6.750% | 12/14/2166 | 0.1% |
| California Resources Crp | 6.698% | 11/17/2022 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| American Eagle Outfitters, Inc. | 0.000% | - | 0.0% |
| Press Ganey Holdings, Inc. | 8.480% | 09/28/2024 | 0.0% |
| Ensco plc | 5.200% | 03/15/2025 | 0.0% |
| Gulfport Energy Corp. | 6.000% | 10/15/2024 | 0.0% |
| Frontier Communications Corp. | 7.125% | 01/15/2023 | 0.0% |
| Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.0% |
| CURO Financial Technologies Corp | 12.000% | 03/01/2022 | 0.0% |
| Pelican Products Inc | 9.732% | 05/01/2026 | 0.0% |
| CIT Group, Inc. | 6.000% | 04/01/2036 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.0% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.0% |
| NRG Yield Operating LLC | 5.375% | 08/15/2024 | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.0% |
| Tonon Luxembourg S.A. | 10.500% | 05/14/2024 | 0.0% |
| M/I Homes, Inc. | 5.625% | 08/01/2025 | 0.0% |
| Allegheny Technologies, Inc. | 5.950% | 01/15/2021 | 0.0% |
| Neiman Marcus Group Ltd. Inc. | 8.000% | 10/15/2021 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Manchester United Plc | 0.000% | - | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2023 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FGI Operating Company, LLC | 8.583% | 12/31/2049 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.0% |
| Wash Multifamily Laundry Syss | 8.000% | 05/15/2023 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Fairway Group Acquisition Company | 9.000% | 01/03/2020 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Fairway Group Acquisition Company | 10.000% | 10/03/2021 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Wash Multifamily Laundry Syss | 8.873% | 05/12/2023 | 0.0% |
| Morgan Stanley Capital I Trust | 5.510% | 07/15/2056 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Rack Holdings | 9.185% | 10/03/2022 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Penson Technologies LLC | 0.000% | - | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| Afren plc | 11.500% | 02/01/2016 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| EURO-BOBL FUT Jun18 | 0.000% | 06/11/2018 | 0.0% |
| US LONG BOND(CBT) SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US 10YR NOTE (CBT)SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US 5YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| US ULTRA BOND CBT SEP18 | 0.000% | 09/28/2018 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| General Motors Co. | 7.200% | 01/15/2049 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| Momentive Performance Escrow | 0.000% | 12/31/2049 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Centene Corp | 0.000% | 09/13/2018 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| Fairway Group Acquisition Company | 0.000% | - | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| Energizer Holdings Inc | 0.000% | 05/18/2019 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| US 2YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2023 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2023 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 06/29/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Basic Industry |
2.4%
|
|
| Healthcare |
 2.4%
|
|
| Automotive |
0.6%
|
|
| Banking |
1.9%
|
|
| Real Estate | 0.0% | |
| Financial Services |
0.3%
|
|
| Capital Goods |
0.2%
|
|
| Energy |
1.3%
|
|
| Technology & Electronics |
0.3%
|
|
| Media |
0.1%
|
|
| Telecommunications |
0.9%
|
|
| Services |
0.2%
|
|
| Leisure |
0.8%
|
|
| Consumer Goods |
0.4%
|
|
| Transportation |
0.6%
|
|
| Utility |
0.6%
|
|
| Other |
1.0%
|
|
| Retail |
0.2%
|
|
| Insurance |
0.5%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
For
- YTD Dividends Paidas of 07/19/2018
- $0.190
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 06/30/2018 | $0.03135 | $7.36 |
| Daily | Daily | 05/31/2018 | $0.03169 | $7.39 |
| Daily | Daily | 04/30/2018 | $0.03147 | $7.44 |
| Daily | Daily | 03/31/2018 | $0.03235 | $7.47 |
| Daily | Daily | 02/28/2018 | $0.03178 | $7.55 |
| Daily | Daily | 01/31/2018 | $0.03173 | $7.67 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 07/31/2018 |
| Daily | Daily | 08/31/2018 |
| Daily | Daily | 09/30/2018 |
| Daily | Daily | 10/31/2018 |
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/18/2014 | 12/19/2014 | $0.0899 | $0.0792 | $0.1691 | $7.40 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 06/30/2018
| 1.56% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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