iShares
 
Bonds97.62%
Cash0.49%
Other*1.89%
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (Holdings subject to change)

CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
 Worst
Sector
-- FIRST DATA CORP 0.86 $116,840,208 1/15/2021 Caa1 /
B-
5.29 12.62 12.10 12.10 Technology
-- SPRINT NEXTEL CORPORATION 0.78 $106,536,457 11/15/2018 Ba3 /
BB-
5.01 9.00 7.28 7.28 Telecoms
-- HCA INC 0.70 $94,828,982 2/15/2020 Ba3 /
BB
6.08 6.50 5.53 5.53 Health Care
-- INTELSAT BERMUDA LTD 0.70 $94,828,500 2/4/2017 Caa3 /
CCC+
3.56 11.25 10.90 10.90 Technology
-- CIT GROUP INC 0.69 $93,686,590 5/2/2017 B2 /
B+
4.30 7.00 6.94 6.94 Financials
-- CIT GROUP INC 0.69 $93,675,841 5/1/2017 B2 /
B+
0.08 7.00 4.06 4.06 Financials
-- HARRAHS OPERATING CO INC 0.67 $90,433,136 12/15/2018 Caa1 /
CCC
4.45 10.00 15.06 15.06 Consumer Services
-- CIT GROUP INC 0.65 $88,550,000 2/15/2019 B2 /
B+
5.77 5.50 5.37 5.37 Financials
-- CALPINE CORP 0.64 $87,229,414 2/15/2021 B1 /
BB-
6.10 7.50 6.48 6.48 Utilities
-- CLEAR CHANNEL WORLDWIDE HOLDINGS I 0.59 $80,657,500 12/15/2017 B2 /
B
4.49 9.25 7.13 7.13 Consumer Services
-- HCA INC 0.54 $74,011,452 2/15/2022 B3 /
B-
6.87 7.50 6.43 6.43 Health Care
-- SPRINGLEAF FINANCE CORP 0.54 $73,165,378 12/15/2017 B3 /
CCC
4.38 6.90 13.34 13.34 Financials
-- CEQUEL COMMUNICATIONS HOLDINGS I L 0.53 $71,568,000 11/15/2017 B3 /
B-
4.46 8.62 7.22 6.64 Consumer Services
-- CLEARWIRE COMMUNICATIONS LLC 0.52 $71,150,518 12/1/2015 B3 /
CCC
2.87 12.00 14.04 14.04 Telecoms
-- FORD MOTOR CREDIT CO LLC 0.52 $70,798,931 5/15/2018 Ba1 /
BB+
5.31 5.00 4.20 4.20 Financials
-- WIND ACQUISITION FINANCE 0.52 $70,595,956 7/15/2017 B3 /
BB-
3.93 11.75 11.29 11.29 Telecoms
-- HARRAHS OPERATING CO INC 0.50 $68,419,078 6/1/2017 B3 /
B
3.93 11.25 9.22 9.22 Consumer Services
-- ENERGY TRANSFER EQUITY LP 0.50 $67,494,328 10/15/2020 Ba2 /
BB-
6.34 7.50 5.80 5.80 Oil & Gas
-- ALLY FINANCIAL INC 0.50 $67,491,415 3/15/2020 B1 /
B+
5.88 8.00 6.12 6.12 Financials
-- FIRST DATA CORPORATION 0.50 $67,425,624 1/15/2021 Caa1 /
B-
6.13 8.25 8.85 8.85 Technology
-- BLACKROCK FDS III 0.49 $66,427,569 -- Aaa /
AA+
0.00 0.00 0.00 0.00 S-T Securities
-- CHRYSLER GROUP LLC 0.48 $65,807,000 6/15/2021 B2 /
B
6.31 8.25 8.56 8.56 Consumer Goods
-- ENERGY FUTURE INTERMEDIATE HOLDING 0.48 $65,162,968 12/1/2020 Caa3 /
B-
5.81 10.00 8.69 8.45 Utilities
-- CHIRON MERGER SUB INC 0.46 $62,667,422 11/1/2018 B3 /
B
4.66 10.50 9.86 9.86 Health Care
-- ALLY FINANCIAL INC 0.46 $62,534,159 2/12/2015 B1 /
B+
2.58 8.30 4.53 4.53 Financials
-- ALLY FINANCIAL INC 0.45 $61,389,375 9/15/2020 B1 /
B+
6.22 7.50 6.17 6.17 Financials
-- LYONDELL CHEMICAL COMPANY 0.45 $60,958,945 5/1/2018 Ba2 /
BB+
4.53 11.00 9.02 3.23 Basic Materials
-- PEABODY ENERGY CORPORATION 0.45 $60,913,125 11/15/2018 Ba1 /
BB+
5.47 6.00 5.27 5.27 Oil & Gas
-- CIT GROUP INC 0.45 $60,831,950 5/2/2016 B2 /
B+
3.57 7.00 6.92 6.92 Financials
-- INTELSAT JACKSON HOLDINGS SA 0.45 $60,813,281 4/1/2021 NR /
B
6.45 7.50 6.81 6.81 Technology
-- TRANSDIGM INC. 0.45 $60,702,548 12/15/2018 B3 /
B-
5.31 7.75 5.91 5.91 Industrials
-- FIRST DATA CORPORATION 0.43 $58,197,937 3/31/2016 Caa2 /
CCC+
3.06 11.25 13.34 13.34 Technology
-- CIT GROUP INC 0.42 $57,564,273 5/1/2016 B2 /
B+
0.08 7.00 4.73 4.73 Financials
-- AES CORPORATION (THE) 0.42 $57,471,376 10/15/2017 Ba3 /
BB-
4.53 8.00 5.20 5.20 Utilities
-- REYNOLDS GROUP 0.41 $55,111,877 4/15/2019 Caa1 /
B-
5.05 9.00 9.16 9.16 Industrials
-- REYNOLDS GROUP 0.40 $54,747,000 4/15/2019 Ba3 /
BB-
5.49 7.12 6.25 6.25 Industrials
-- CLEAR CHANNEL COMMUNICATIONS INC 0.40 $54,004,375 3/1/2021 Caa1 /
CCC+
5.63 9.00 10.99 10.99 Consumer Services
-- DISH DBS CORP 0.39 $53,508,469 6/1/2021 Ba2 /
BB-
6.90 6.75 5.46 5.46 Consumer Services
-- CRICKET COMMUNICATIONS INC 0.39 $53,368,350 10/15/2020 B3 /
CCC+
6.01 7.75 8.42 8.42 Telecoms
-- REYNOLDS GROUP ISSUER INC 0.39 $53,009,950 8/15/2019 Ba3 /
BB-
5.52 7.88 6.35 6.35 Industrials
-- NII CAPITAL CORP 0.39 $52,812,375 4/1/2021 B2 /
B+
6.39 7.62 7.13 7.13 Telecoms
-- HCA INC 0.39 $52,564,688 9/15/2020 Ba3 /
BB
6.27 7.25 6.07 5.55 Health Care
-- SPRINT NEXTEL CORP 0.38 $52,215,503 8/15/2017 B3 /
B+
4.13 8.38 9.32 9.32 Telecoms
-- INTELSAT JACKSON HOLDINGS SA 0.38 $51,936,500 4/1/2019 NR /
B
5.43 7.25 6.45 6.45 Technology
-- NOVELIS INC 0.38 $51,899,500 12/15/2020 B2 /
B
6.22 8.75 6.80 6.80 Basic Materials
-- CONSOL ENERGY INC. 0.38 $51,685,938 4/1/2017 B1 /
BB
4.12 8.00 5.98 5.98 Basic Materials
-- CONSOL ENERGY INC. 0.38 $51,542,562 4/1/2020 B1 /
BB
5.82 8.25 6.85 6.85 Basic Materials
-- FORD MOTOR CREDIT CO LLC 0.38 $51,456,915 2/1/2021 Ba1 /
BB+
7.07 5.75 4.41 4.41 Financials
-- RESIDENTIAL CAPITAL LLC 0.37 $50,300,000 5/15/2015 Caa3 /
CC
2.53 9.62 17.96 17.96 Financials
-- COMMUNITY HEALTH SYSTEMS INC. 0.37 $50,008,008 7/15/2015 B3 /
B
2.92 8.88 7.42 7.42 Health Care
-- LINN ENERGY LLC 0.37 $49,905,644 4/15/2020 B2 /
B
5.82 8.62 6.76 6.76 Oil & Gas
-- PEABODY ENERGY CORPORATION 0.37 $49,830,798 11/15/2021 Ba1 /
BB+
7.20 6.25 5.68 5.68 Oil & Gas
-- TEXAS COMPETITIVE ELECTRIC HOLDING 0.37 $49,651,875 10/1/2020 B2 /
CCC
4.74 11.50 17.61 17.61 Utilities
-- DISH DBS CORP 0.36 $49,300,000 9/1/2019 Ba2 /
BB-
5.66 7.88 5.28 5.28 Consumer Services
-- DEL MONTE CORP 0.36 $48,837,857 2/15/2019 B3 /
CCC+
5.15 7.62 7.80 7.80 Consumer Goods
-- SABINE PASS LNG LP 0.35 $48,100,500 11/30/2016 B3 /
B+
3.97 7.50 6.27 6.27 Oil & Gas
-- FORD MOTOR CREDIT CO 0.35 $47,963,038 8/15/2017 Ba1 /
BB+
4.54 6.62 4.06 4.06 Financials
-- COMMSCOPE INC. 0.35 $47,574,750 1/15/2019 B3 /
B
5.22 8.25 7.52 7.52 Industrials
-- CALPINE CORP 0.35 $46,923,981 10/15/2017 B1 /
BB-
4.54 7.25 6.21 5.75 Utilities
-- CCO HOLDINGS LLC/CCO HOLDINGS CAPI 0.34 $46,624,219 1/15/2019 B1 /
BB-
5.46 7.00 5.78 5.78 Telecoms
-- ALLY FINANCIAL INC 0.34 $46,458,325 12/1/2017 B1 /
B+
4.80 6.25 5.43 5.43 Financials
-- CCH II LLC/CCH II CAPITAL CORP 0.34 $46,432,556 11/30/2016 B2 /
B
3.41 13.50 9.51 9.51 Telecoms
-- CALPINE CORP 0.34 $46,422,249 1/15/2023 B1 /
BB-
7.38 7.88 6.85 6.85 Utilities
-- HCA HOLDINGS INC 0.34 $46,376,000 5/15/2021 B3 /
B-
6.51 7.75 6.95 6.95 Health Care
-- HCA INC 0.34 $46,216,000 2/15/2020 Ba3 /
BB
5.79 7.88 6.42 6.42 Health Care
-- ENERGY FUTURE HOLDINGS CORP 0.34 $45,617,832 1/15/2020 Caa3 /
B-
5.47 10.00 8.78 8.78 Utilities
-- CHRYSLER GROUP LLC 0.34 $45,570,000 6/15/2019 B2 /
B
5.39 8.00 8.37 8.37 Consumer Goods
-- WIND ACQUISITION FINANCE SA 0.33 $45,354,938 2/15/2018 Ba3 /
BB
4.72 7.25 7.50 7.50 Telecoms
-- INTELSAT JACKSON HOLDINGS SA 0.33 $45,353,000 10/15/2020 B3 /
B
6.30 7.25 6.56 6.56 Technology
-- FORD MOTOR CREDIT COMPANY LLC 0.33 $45,285,668 8/2/2021 Ba1 /
BB+
7.34 5.88 4.57 4.57 Financials
-- CASE NEW HOLLAND INC 0.33 $44,994,335 12/1/2017 Ba2 /
BB+
4.69 7.88 4.76 4.76 Industrials
-- NXP BV/NXP FUNDING LLC 0.33 $44,598,793 8/1/2018 B2 /
B+
4.86 9.75 7.40 7.40 Technology
-- EXPRO FINANCE LUXEMBOURG SCA 0.33 $44,580,660 12/15/2016 B3 /
B-
3.75 8.50 11.42 11.42 Oil & Gas
-- CCO HOLDINGS LLC 0.33 $44,257,800 4/30/2018 B1 /
BB-
4.85 7.88 6.21 6.21 Telecoms
-- FREESCALE SEMICONDUCTOR INC 0.32 $43,785,188 4/15/2018 Ba3 /
B
4.62 9.25 7.24 6.34 Technology
-- HCA INC 0.32 $43,157,677 4/15/2019 Ba3 /
BB
5.31 8.50 6.61 6.61 Health Care
-- OFFSHORE GROUP INVESTMENTS LTD 0.31 $42,563,499 8/1/2015 B3 /
B-
2.88 11.50 7.73 7.73 Financials
-- VIRGIN MEDIA FINANCE PLC 0.31 $42,462,790 8/15/2016 Ba2 /
BB-
3.57 9.50 6.14 6.14 Telecoms
-- CDW LLC/CDW FINANCE 0.31 $42,325,000 4/1/2019 Caa1 /
CCC+
5.21 8.50 7.43 7.43 Technology
-- CHESAPEAKE ENERGY CORPORATION 0.31 $42,305,302 8/15/2020 Ba3 /
BB+
6.24 6.62 6.53 6.53 Oil & Gas
-- WINDSTREAM CORP 0.31 $42,195,225 6/1/2022 Ba3 /
B+
7.11 7.50 6.76 6.76 Telecoms
-- CALPINE CORP 0.31 $42,185,001 7/31/2020 B1 /
BB-
6.22 7.88 6.60 6.25 Utilities
-- RBS GLOBAL INC/REXNORD LLC 0.30 $41,306,938 5/1/2018 Caa1 /
B-
4.73 8.50 7.25 7.25 Industrials
-- CRICKET COMMUNICATIONS INC 0.30 $41,190,777 5/15/2016 Ba2 /
B+
3.56 7.75 6.07 6.07 Telecoms
-- VANGUARD HEALTH HOLDING CO I LLC 0.30 $41,156,719 2/1/2018 B3 /
B-
4.72 8.00 7.15 7.15 Health Care
-- FRONTIER COMMUNICATIONS CORP 0.30 $41,086,090 4/15/2017 Ba2 /
BB
4.08 8.25 7.37 7.37 Telecoms
-- LINN ENERGY LLC 0.30 $40,587,001 2/1/2021 B2 /
B
6.35 7.75 6.46 6.46 Oil & Gas
-- WMG ACQUISITION CORP 0.30 $40,583,175 6/15/2016 Ba2 /
BB-
3.53 9.50 6.90 6.90 Consumer Services
-- INTERGEN NV 0.30 $40,259,025 6/30/2017 Ba3 /
BB-
4.22 9.00 7.67 7.67 Utilities
-- CITYCENTER HOLDINGS LLC 0.29 $40,076,438 1/15/2016 B1 /
B
3.37 7.62 6.12 6.12 Consumer Services
-- HANESBRANDS INC 0.29 $40,021,088 12/15/2020 B1 /
BB-
6.70 6.38 5.63 5.63 Consumer Goods
-- TOMKINS LLC / TOMKINS INC 0.29 $40,003,418 10/1/2018 B1 /
B+
4.91 9.00 6.99 6.99 Financials
-- UPCB FINANCE III LTD 0.29 $39,979,750 7/1/2020 Ba3 /
B+
6.35 6.62 6.27 6.27 Technology
-- GRIFOLS INC 0.29 $39,880,434 2/1/2018 B3 /
B
4.73 8.25 6.50 6.50 Health Care
-- BIOMET INC 0.29 $39,874,568 10/15/2017 Caa1 /
B-
4.04 11.62 9.57 9.57 Health Care
-- DENBURY RESOURCES INC 0.29 $39,705,066 2/15/2020 B1 /
BB-
5.78 8.25 6.05 6.05 Oil & Gas
-- MYLAN INC 0.29 $39,624,975 7/15/2020 Ba3 /
BB
6.22 7.88 6.16 6.16 Health Care
-- EH HOLDING CORP 0.29 $39,482,281 6/15/2019 Ba3 /
B+
5.77 6.50 5.77 5.77 Technology
-- REYNOLDS GROUP 0.29 $39,350,000 5/15/2018 Caa1 /
B-
4.69 8.50 8.50 8.49 Industrials
-- CCO HOLDINGS LLC 0.29 $39,320,679 10/30/2017 B1 /
BB-
4.62 7.25 5.53 5.53 Telecoms
-- NRG ENERGY INC 0.29 $38,964,800 1/15/2018 B1 /
BB-
4.67 7.62 7.75 7.75 Utilities
-- BOMBARDIER INC 0.28 $38,640,000 3/15/2020 Ba2 /
BB+
5.99 7.75 5.43 5.43 Industrials
-- NRG ENERGY INC 0.28 $38,477,082 5/15/2021 B1 /
BB-
6.30 7.88 8.53 8.53 Utilities
-- WPX ENERGY INC 0.28 $38,300,000 1/15/2022 Ba1 /
BB+
7.39 6.00 5.86 5.86 Oil & Gas
-- BURGER KING CORP 0.28 $38,276,457 10/15/2018 B3 /
B-
4.83 9.88 7.54 7.54 Consumer Services
-- FORD MOTOR CREDIT CO LLC 0.28 $38,231,064 4/15/2015 Ba1 /
BB+
2.82 7.00 3.69 3.69 Financials
-- CCO HOLDINGS LLC/CAP CORP 0.28 $38,107,812 4/30/2021 B1 /
BB-
6.83 6.50 5.77 5.77 Telecoms
-- METROPCS WIRELESS INC 0.28 $37,892,969 9/1/2018 B2 /
B
4.95 7.88 6.80 6.80 Telecoms
-- GOODYEAR TIRE & RUBBER CO 0.28 $37,797,683 8/15/2020 B1 /
B+
5.97 8.25 6.77 6.77 Consumer Goods
-- TOYS R US PROPERTY CO I LLC 0.27 $37,212,750 7/15/2017 B3 /
B+
4.13 10.75 8.20 8.20 Consumer Goods
-- FRONTIER COMMUNICATIONS CORP 0.27 $37,189,332 4/15/2020 Ba2 /
BB
5.69 8.50 8.27 8.27 Telecoms
-- FORD MOTOR CREDIT COMPANY LLC 0.27 $37,101,063 12/15/2016 Ba1 /
BB+
4.07 8.00 3.82 3.82 Financials
-- WINDSTREAM CORP 0.27 $36,913,395 11/1/2017 Ba3 /
B+
4.57 7.88 5.50 5.50 Telecoms
-- SIRIUS XM RADIO INC 0.27 $36,792,469 4/1/2015 B2 /
BB
2.70 8.75 4.39 4.39 Consumer Services
-- NOVELIS INC 0.27 $36,616,875 12/15/2017 B2 /
B
4.61 8.38 6.18 6.18 Basic Materials
-- REYNOLDS GROUP ISSUER INC 0.27 $36,600,001 8/15/2019 Caa1 /
B-
5.01 9.88 9.53 9.53 Industrials
-- LEVEL 3 ESCROW INC 0.27 $36,225,469 7/1/2019 B3 /
CCC
5.46 8.12 7.73 7.73 Telecoms
-- LIMITED BRANDS INC 0.27 $36,107,750 4/1/2021 Ba1 /
BB+
6.79 6.62 5.27 5.27 Consumer Services
-- TENET HEALTHCARE CORP 0.26 $35,796,375 11/1/2018 B1 /
BB-
5.40 6.25 5.28 5.28 Health Care
-- MARKWEST ENERGY PARTNERS LP 0.26 $35,724,375 11/1/2020 Ba3 /
BB
6.54 6.75 5.47 5.47 Oil & Gas
-- TENET HEALTHCARE CORPORATION 0.26 $35,415,888 5/1/2018 B1 /
BB-
4.63 10.00 6.88 6.88 Health Care
-- CINCINNATI BELL INC 0.26 $35,152,000 10/15/2020 B1 /
B
6.00 8.38 7.73 7.73 Telecoms
-- VALEANT PHARMACEUTICALS INTERNATIO 0.26 $34,963,734 10/1/2020 B1 /
BB-
6.26 7.00 6.89 6.89 Health Care
-- AES CORP 0.26 $34,873,800 7/1/2021 Ba3 /
BB-
6.85 7.38 5.74 5.74 Utilities
-- MCCLATCHY CO 0.26 $34,859,564 2/15/2017 B1 /
B
3.61 11.50 9.80 9.80 Consumer Services
-- ARCH COAL INC. 0.26 $34,812,750 6/15/2021 B1 /
B+
6.63 7.25 7.29 7.29 Basic Materials
-- NRG ENERGY INC 0.26 $34,763,850 9/1/2020 B1 /
BB-
5.83 8.25 8.41 8.41 Utilities
-- HERTZ CORP 0.26 $34,746,250 4/15/2019 B2 /
B
5.56 6.75 5.97 5.97 Consumer Services
-- NIELSEN FINANCE LLC 0.25 $34,650,584 10/15/2018 B2 /
BB-
5.16 7.75 5.67 5.67 Consumer Services
-- CHS/COMMUNITY HEALTH SYSTEMS INC 0.25 $34,646,500 11/15/2019 B3 /
B
5.66 8.00 7.31 7.31 Health Care
-- ARAMARK CORPORATION 0.25 $34,630,765 2/1/2015 B3 /
B
2.60 8.50 7.46 5.59 Consumer Services
-- REYNOLDS GROUP 0.25 $34,261,791 10/15/2016 Ba3 /
BB-
3.83 7.75 6.35 4.97 Industrials
-- LYONDELL CHEMICAL COMPANY 0.25 $34,261,178 11/1/2017 Ba2 /
BB+
4.55 8.00 5.65 5.65 Technology
-- VALEANT PHARMACEUTICALS INTERNATIO 0.25 $33,912,781 7/15/2016 B1 /
BB-
3.80 6.50 6.06 6.06 Health Care
-- FIRST DATA CORPORATION 0.25 $33,709,375 9/24/2015 Caa1 /
B-
2.85 10.55 10.33 10.33 Industrials
-- RITE AID CORP 0.25 $33,451,719 6/15/2017 Caa3 /
CCC
4.09 9.50 9.05 9.05 Consumer Services
-- VALEANT PHARMACEUTICALS INTERNATIO 0.25 $33,413,188 12/1/2018 B1 /
BB-
5.33 6.88 6.50 6.38 Health Care
-- BUILDING MATERIALS CORP OF AMERICA 0.25 $33,302,500 5/1/2021 Ba3 /
BB+
6.81 6.75 5.61 5.61 Industrials
-- CHESAPEAKE ENERGY CORP 0.24 $33,068,927 2/15/2015 Ba3 /
BB+
2.54 9.50 4.97 4.97 Oil & Gas
-- SUNGARD DATA SYSTEMS INC 0.24 $32,798,938 11/15/2018 NR /
B
5.25 7.38 6.14 6.14 Technology
-- ARCH COAL INC. 0.24 $32,750,000 6/15/2019 B1 /
B+
5.61 7.00 7.00 7.00 Basic Materials
-- MCJUNKIN RED MAN CORP 0.24 $32,671,594 12/15/2016 B3 /
B-
3.82 9.50 8.09 8.09 Industrials
-- HEXION US FINANCE CORP/HEXION NOVA 0.24 $32,399,412 2/1/2018 B3 /
CCC+
4.57 8.88 8.50 8.50 Basic Materials
-- DOLPHIN SUBSIDIARY II INC 0.24 $32,262,000 10/15/2021 Ba1 /
BB+
6.98 7.25 5.35 5.35 Utilities
-- INTELSAT BERMUDA LTD 0.24 $32,150,723 6/15/2016 Caa2 /
CCC+
3.37 11.25 9.51 4.37 Technology
-- AES CORP 0.23 $31,878,082 6/1/2020 Ba3 /
BB-
6.13 8.00 5.70 5.70 Utilities
-- CHESAPEAKE ENERGY CORP 0.23 $31,493,334 2/15/2021 Ba3 /
BB+
6.63 6.12 6.36 6.36 Oil & Gas
-- CHESAPEAKE ENERGY CORPORATION 0.23 $31,353,500 12/15/2018 Ba3 /
BB+
5.36 7.25 5.92 5.92 Oil & Gas
-- DAVITA INC 0.23 $31,276,828 11/1/2018 B2 /
B
5.38 6.38 5.33 5.33 Health Care
-- FORD MOTOR CREDIT CO LLC 0.23 $30,981,025 9/15/2015 Ba1 /
BB+
3.20 5.62 3.53 3.53 Financials
-- CONTINENTAL AIRLINES INC 0.23 $30,830,250 9/15/2015 Ba2 /
BB-
3.08 6.75 6.20 6.20 Consumer Services
-- NII CAPITAL CORP 0.23 $30,726,000 12/15/2019 B2 /
B+
5.60 8.88 7.72 7.72 Telecoms
-- AVAYA INC 0.23 $30,617,125 4/1/2019 B1 /
B
5.41 7.00 7.11 7.11 Technology
-- FOREST OIL CORPORATION 0.22 $30,381,294 6/15/2019 B1 /
B
5.55 7.25 7.41 7.41 Oil & Gas
-- CABLEVISION SYSTEMS CORPORATION 0.22 $30,352,353 9/15/2017 B1 /
B+
4.36 8.62 6.02 6.02 Consumer Services
-- ENERGY XXI GULF COAST INC 0.22 $30,104,425 12/15/2017 Caa1 /
B
4.49 9.25 7.18 7.18 Oil & Gas
-- METROPCS WIRELESS INC. 0.22 $30,049,832 11/15/2020 B2 /
B
6.47 6.62 6.65 6.65 Telecoms
-- REYNOLDS GROUP HOLDINGS LIMITED 0.22 $29,901,938 2/15/2021 Caa1 /
B-
5.91 8.25 9.24 9.24 Industrials
-- SEALED AIR CORP 0.22 $29,898,750 9/15/2019 B1 /
BB
5.58 8.12 6.26 6.26 Industrials
-- SUNGARD DATA SYSTEMS INC 0.22 $29,820,781 11/15/2020 Caa1 /
B
6.33 7.62 6.47 6.47 Technology
-- FREESCALE SEMICONDUCTOR INC 0.22 $29,662,500 12/15/2016 Caa2 /
CCC+
3.76 10.12 8.60 8.60 Technology
-- CABLEVISION SYSTEMS CORPORATION 0.22 $29,643,375 4/15/2018 B1 /
B+
4.82 7.75 6.14 6.14 Consumer Services
-- NUVEEN INVESTMENTS INC 0.22 $29,610,000 11/15/2015 Caa2 /
CCC
3.02 10.50 8.90 8.90 Financials
-- NGPL PIPECO LLC 0.22 $29,545,833 12/15/2017 Ba2 /
BB-
4.49 7.12 10.78 10.78 Oil & Gas
-- ATP OIL & GAS CORPORATION 0.22 $29,382,000 5/1/2015 Caa2 /
CCC-
2.17 11.88 31.20 31.20 Oil & Gas
-- UPCB FINANCE V LTD 0.22 $29,294,250 11/15/2021 Ba3 /
B+
6.88 7.25 6.65 6.65 Technology
-- SPRINT NEXTEL CORPORATION 0.22 $29,260,000 11/15/2021 B3 /
B+
5.74 11.50 10.71 10.71 Telecoms
-- CERDIAN CORP 0.21 $29,108,250 11/15/2015 Caa2 /
CCC
2.89 11.25 12.91 12.91 Technology
-- LYONDELLBASELL INDUSTRIES NV 0.21 $29,061,187 11/15/2021 Ba2 /
BB+
7.37 6.00 4.77 4.77 Basic Materials
-- CNH CAPITAL LLC 0.21 $29,021,250 11/1/2016 Ba2 /
BB
4.03 6.25 4.71 4.71 Industrials
-- INERGY LP 0.21 $29,011,945 8/1/2021 Ba3 /
B+
6.79 6.88 7.55 7.55 Utilities
-- EQUINIX INC 0.21 $29,008,000 3/1/2018 Ba2 /
BB-
4.69 8.12 5.75 5.75 Technology
-- MICHAELS STORES INC 0.21 $28,896,188 11/1/2018 Caa1 /
CCC
5.14 7.75 6.67 6.67 Consumer Services
-- NEWFIELD EXPLORATION COMPANY 0.21 $28,870,406 2/1/2020 Ba2 /
BB+
6.16 6.88 5.67 5.67 Oil & Gas
-- HEALTH MANAGEMENT ASSOCIATES INC 0.21 $28,860,000 1/15/2020 B3 /
B-
5.96 7.38 6.72 6.72 Health Care
-- UNIVISION COMMUNICATIONS INC 0.21 $28,639,875 5/15/2021 Caa2 /
CCC+
6.17 8.50 8.78 8.78 Consumer Services
-- SEAGATE HDD CAYMAN 0.21 $28,564,078 12/15/2018 NR /
BB+
5.32 7.75 5.67 5.67 Technology
-- PINNACLE FOODS FINANCE LLC/PINNACL 0.21 $28,453,232 4/1/2015 B3 /
CCC+
2.61 9.25 8.18 8.18 Consumer Goods
-- MGM RESORTS INTERNATIONAL 0.21 $28,434,251 3/15/2020 Ba2 /
B+
5.67 9.00 7.01 7.01 Consumer Services
-- NRG ENERGY INC 0.21 $28,357,657 6/15/2019 B1 /
BB-
5.32 8.50 8.53 8.53 Utilities
-- SUPERVALU INC. 0.21 $28,276,200 5/1/2016 B2 /
B
3.49 8.00 7.02 7.02 Consumer Services
-- BERRY PLASTICS CORP 0.21 $28,142,400 1/15/2021 Caa1 /
CCC
5.94 9.75 8.83 8.83 Industrials
-- EH HOLDING CORP 0.21 $28,129,500 6/15/2021 B3 /
B-
6.63 7.62 6.78 6.78 Technology
-- LEVEL 3 COMMUNICATIONS INC 0.21 $28,055,312 2/1/2019 Caa2 /
CCC
4.63 11.88 9.85 9.85 Telecoms
-- SPECTRUM BRANDS HOLDINGS INC 0.21 $27,959,409 6/15/2018 B1 /
B
4.79 9.50 6.86 6.86 Consumer Goods
-- DAVITA INC 0.21 $27,904,228 11/1/2020 B2 /
B
6.54 6.62 5.64 5.64 Health Care
-- CSC HOLDINGS LLC 0.20 $27,822,875 11/15/2021 Ba3 /
BB
7.11 6.75 5.66 5.66 Consumer Services
-- SEARS HOLDINGS CORP 0.20 $27,821,017 10/15/2018 B2 /
B
5.00 6.62 9.92 9.92 Consumer Services
-- TEREX CORPORATION 0.20 $27,784,586 11/15/2017 Caa1 /
B
4.48 8.00 7.71 7.71 Consumer Goods
-- VIRGIN MEDIA FINANCE PLC 0.20 $27,705,750 10/15/2019 Ba2 /
BB-
5.63 8.38 6.28 6.28 Telecoms
-- FORD MOTOR CREDIT CO LLC 0.20 $27,547,334 1/15/2020 Ba1 /
BB+
6.05 8.12 4.63 4.63 Financials
-- REYNOLDS GROUP LLC 0.20 $27,496,875 2/15/2021 Ba3 /
BB-
6.51 6.88 6.18 6.18 Industrials
-- PRECISION DRILLING CORP 0.20 $27,461,043 11/15/2020 Ba1 /
BB+
6.56 6.62 5.83 5.83 Oil & Gas
-- LIMITED BRANDS INC 0.20 $27,451,792 7/15/2017 Ba2 /
BB-
4.54 6.90 4.71 4.71 Consumer Services
-- UNIVISION COMMUNICATIONS INC. 0.20 $27,379,626 5/15/2019 B2 /
B+
5.56 6.88 6.82 6.82 Consumer Services
-- DISH DBS CORP 0.20 $27,183,255 2/1/2016 Ba2 /
BB-
3.48 7.12 4.33 4.33 Consumer Services
-- SEALED AIR CORPORATION 0.20 $27,123,375 9/15/2021 B1 /
BB
6.55 8.38 6.55 6.55 Industrials
-- WMG ACQUISITION CORP 0.20 $27,121,875 10/1/2018 B3 /
B-
4.43 11.50 10.82 10.82 Consumer Services
-- VIDEOTRON LTEE 0.20 $27,119,126 4/15/2018 Ba1 /
BB
4.71 9.12 6.93 3.45 Consumer Services
-- FORD MOTOR CREDIT CO LLC 0.20 $27,049,688 5/15/2015 Ba1 /
BB+
2.75 12.00 3.56 3.56 Financials
-- GENON ENERGY INC 0.20 $26,980,000 10/15/2018 B3 /
B
4.65 9.50 10.56 10.56 Utilities
-- CHC HELICOPTER SARL 0.20 $26,696,250 10/15/2020 B2 /
B+
5.70 9.25 9.44 9.44 Industrials
-- CCO HOLDINGS LLC 0.20 $26,668,416 4/30/2020 B1 /
BB-
5.97 8.12 6.30 6.30 Telecoms
-- AVAYA INC. 0.20 $26,522,750 11/1/2015 Caa2 /
CCC+
2.95 9.75 11.16 11.16 Technology
-- UNITED RENTALS (NORTH AMERICA) INC 0.20 $26,508,125 9/15/2020 Caa1 /
CCC+
5.92 8.38 7.77 7.77 Consumer Services
-- TOYS R US PROPERTY CO II LLC 0.19 $26,488,605 12/1/2017 Ba1 /
B+
4.52 8.50 7.03 7.03 Consumer Goods
-- WINDSTREAM CORP 0.19 $26,462,032 10/15/2020 Ba3 /
B+
6.23 7.75 6.49 6.49 Telecoms
-- CSC HOLDINGS LLC 0.19 $26,397,594 2/15/2019 Ba3 /
BB
5.21 8.62 5.65 5.65 Consumer Services
-- DIGICEL GROUP LTD 0.19 $26,302,500 9/1/2017 B1 /
NR
4.29 8.25 7.14 7.14 Telecoms
-- TENET HEALTHCARE CORPORATION 0.19 $26,246,312 7/1/2019 B1 /
BB-
5.48 8.88 6.56 6.56 Health Care
-- DELPHI CORP 0.19 $25,993,425 5/15/2021 Ba3 /
BB
6.99 6.12 5.37 5.37 Consumer Goods
-- LEVEL 3 FINANCING 0.19 $25,968,791 2/15/2017 B3 /
CCC
3.87 8.75 7.75 7.75 Telecoms
-- CAESARS ENTERTAINMENT OPERATING CO 0.19 $25,921,875 4/15/2018 Caa3 /
CCC
3.84 12.75 15.99 15.99 Consumer Services
-- WINDSTREAM CORP 0.19 $25,916,668 3/15/2019 Ba3 /
B+
5.42 7.00 6.35 6.35 Telecoms
-- CELANESE US HOLDINGS LLC 0.19 $25,630,249 10/15/2018 Ba3 /
BB-
5.33 6.62 5.05 5.05 Basic Materials
-- FRONTIER COMMUNICATIONS CORP 0.19 $25,602,000 10/1/2018 Ba2 /
BB
4.95 8.12 7.73 7.73 Telecoms
-- SANDRIDGE ENERGY INC 0.19 $25,550,000 3/15/2021 B3 /
B-
6.32 7.50 7.50 7.50 Oil & Gas
-- ALPHA NATURAL RESOURCES INC 0.19 $25,545,800 6/1/2019 Ba3 /
BB
5.78 6.00 6.10 6.10 Basic Materials
-- KINDER MORGAN ENERGY PARTNERS L.P. 0.19 $25,520,834 1/15/2018 Ba1 /
BB
4.95 6.00 5.18 5.18 Oil & Gas
-- RITE AID CORPORATION 0.19 $25,496,697 8/15/2020 B3 /
B+
6.06 8.00 6.26 5.46 Consumer Services
-- EL PASO CORP 0.19 $25,489,112 6/15/2017 Ba3 /
BB-
4.45 7.00 4.70 4.70 Oil & Gas
-- PLAINS EXPLORATION & PRODUCTION CO 0.19 $25,477,500 5/1/2021 B1 /
BB
6.83 6.62 5.57 5.57 Oil & Gas
-- MYLAN INC 0.19 $25,418,750 11/15/2018 Ba3 /
BB
5.46 6.00 5.33 5.33 Health Care
-- REGENCY ENERGY PARTNERS LP 0.19 $25,216,562 12/1/2018 B1 /
BB-
5.40 6.88 5.38 4.78 Utilities
-- NRG ENERGY INC 0.18 $24,927,500 5/15/2019 B1 /
BB-
5.35 7.62 8.39 8.39 Utilities
-- SANDRIDGE ENERGY INC 0.18 $24,909,062 6/1/2018 B3 /
B-
4.85 8.00 7.34 7.34 Oil & Gas
-- FREESCALE SEMICONDUCTOR 0.18 $24,874,535 3/15/2018 Ba3 /
B
4.44 10.12 7.72 7.72 Technology
-- CCO HOLDINGS LLC/CCO HOLDINGS CAPI 0.18 $24,639,963 6/1/2020 B1 /
BB-
6.18 7.38 6.05 6.05 Telecoms
-- MGM RESORTS INTERNATIONAL 0.18 $24,613,344 11/15/2017 Ba2 /
B+
4.23 11.12 8.10 8.10 Consumer Services
-- FIRST DATA CORPORATION 0.18 $24,573,209 6/15/2019 B1 /
B+
5.55 7.38 7.21 7.21 Technology
-- FIDELITY NATIONAL INFORMATION SERV 0.18 $24,412,500 7/15/2020 Ba2 /
BB-
6.24 7.88 5.97 4.70 Technology
-- VULCAN MATERIALS CO 0.18 $24,322,500 12/1/2016 Ba2 /
BB
4.08 6.50 5.13 5.13 Industrials
-- ALPHA NATURAL RESOURCES INC 0.18 $24,168,780 6/1/2021 Ba3 /
BB
6.89 6.25 6.33 6.33 Basic Materials
-- SEAGATE HDD CAYMAN 0.18 $23,962,167 5/1/2020 Ba1 /
BB+
6.24 6.88 5.40 5.40 Technology
-- LINN ENERGY LLC 0.18 $23,860,312 5/15/2019 B2 /
B
5.67 6.50 6.05 6.05 Oil & Gas
-- EQUINIX INC 0.17 $23,705,000 7/15/2021 Ba2 /
BB-
6.96 7.00 5.62 5.62 Technology
-- REGIONS BANK 0.17 $23,585,000 5/15/2018 Ba3 /
BB+
4.92 7.50 6.32 6.32 Financials
-- WEST CORP 0.17 $23,464,876 1/15/2019 B3 /
B
5.26 7.88 6.70 6.70 Industrials
-- XM SATELLITE RADIO INC 0.17 $23,353,688 11/1/2018 B2 /
BB
5.20 7.62 6.00 6.00 Consumer Services
-- JARDEN CORP 0.17 $23,294,950 5/1/2017 B2 /
B
4.26 7.50 5.60 5.60 Consumer Goods
-- CEVA GROUP PLC 0.17 $23,265,000 4/1/2018 Caa1 /
B-
4.14 11.50 11.73 11.73 Industrials
-- BE AEROSPACE INC 0.17 $23,186,412 10/1/2020 Ba2 /
BB
6.46 6.88 5.32 5.32 Industrials
-- UNITYMEDIA HESSEN / NRW 0.17 $23,075,791 12/1/2017 B1 /
BB-
4.58 8.12 6.43 6.43 Technology
-- EDISON MISSION ENERGY 0.17 $23,018,582 5/15/2017 Caa1 /
B-
3.80 7.00 18.31 18.31 Utilities
-- UNIVISION COMMUNICATIONS INC. 0.17 $22,990,000 11/1/2020 B2 /
B+
6.18 7.88 7.17 7.02 Consumer Services
-- MGM RESORTS INTERNATION 0.17 $22,981,291 11/1/2016 B3 /
B-
3.70 10.00 7.46 7.46 Consumer Services
-- PETROHAWK ENERGY CORP 0.17 $22,957,250 8/15/2018 Baa3 /
BBB+
5.12 7.25 4.65 4.65 Oil & Gas
-- NOVELIS INC 0.17 $22,919,930 2/15/2015 B2 /
B
2.58 7.25 6.88 6.88 Basic Materials
-- DISH DBS CORP 0.17 $22,917,292 5/31/2015 Ba2 /
BB-
2.91 7.75 3.91 3.91 Consumer Services
-- COMPAGNIE GENERALE DE GEOPHYSIQUE- 0.17 $22,857,000 6/1/2021 NR /
BB-
6.83 6.50 6.46 6.46 Oil & Gas
-- CLEARWIRE COMMUNICATIONS LLC 0.17 $22,697,603 12/1/2015 B3 /
CCC
2.87 12.00 14.04 14.04 Telecoms
-- BALL CORP 0.17 $22,669,500 9/15/2020 Ba1 /
BB+
6.45 6.75 5.13 5.13 Industrials
-- HUNTINGTON INGALLS INDUSTRIES INC 0.17 $22,651,900 3/15/2021 Ba3 /
B+
6.56 7.12 6.11 6.11 Industrials
-- PUGET ENERGY INC 0.17 $22,635,270 12/15/2020 Ba1 /
BB+
6.71 6.50 5.38 5.38 Utilities
-- FREESCALE SEMICONDUCTOR INC 0.17 $22,479,531 2/1/2020 Caa1 /
CCC+
5.79 8.05 8.10 8.10 Technology
-- DIGICEL GROUP LTD 0.16 $22,286,250 4/15/2018 Caa1 /
NR
4.41 10.50 9.18 9.18 Telecoms
-- HERTZ CORP 0.16 $22,197,656 10/15/2018 B2 /
B
5.16 7.50 6.09 6.09 Consumer Services
-- SEAGATE HDD CAYMAN 0.16 $22,169,500 11/1/2021 Ba1 /
BB+
7.10 7.00 5.68 5.68 Technology
-- AMERIGAS FINANCE CORP 0.16 $22,162,156 5/20/2022 Ba2 /
NR
7.12 7.00 7.10 7.10 Utilities
-- CHESAPEAKE OILFIELD OPERATING LLC 0.16 $22,141,876 11/15/2019 Ba3 /
BB+
5.92 6.62 6.50 6.50 Oil & Gas
-- CROWN AMERICAS LLC 0.16 $22,001,109 2/1/2021 Ba3 /
BB
6.94 6.25 4.83 4.83 Industrials
-- MARKWEST ENERGY PARTNERS L.P. 0.16 $21,995,959 6/15/2022 Ba3 /
BB
7.62 6.25 5.25 5.25 Oil & Gas
-- BIOMET INC 0.16 $21,978,978 10/15/2017 B3 /
B-
4.23 10.00 8.15 8.15 Health Care
-- TENET HEALTHCARE CORPORATION 0.16 $21,884,041 8/1/2020 Caa1 /
CCC+
6.14 8.00 7.25 7.25 Health Care
-- FREESCALE SEMICONDUCTOR INC 0.16 $21,796,476 8/1/2020 Caa1 /
CCC+
5.64 10.75 9.05 9.05 Technology
-- INERGY LP 0.16 $21,768,750 10/1/2018 Ba3 /
B+
5.07 7.00 7.63 7.63 Utilities
-- ENDO PHARMACEUTICALS HOLDINGS INC 0.16 $21,762,500 7/15/2019 Ba3 /
BB-
5.81 7.00 5.54 5.54 Health Care
-- HUNTSMAN INTERNATIONAL LLC 0.16 $21,552,000 3/15/2021 B3 /
B
6.24 8.62 6.80 6.80 Basic Materials
-- CROWN CASTLE INTERNATIONAL CORPORA 0.16 $21,486,500 1/15/2015 B1 /
B-
2.57 9.00 5.41 5.41 Technology
-- LIMITED BRANDS INC 0.16 $21,419,334 6/15/2019 Ba1 /
BB+
5.57 8.50 5.39 5.39 Consumer Services
-- STANDARD PACIFIC CORP 0.16 $21,349,270 5/15/2018 B3 /
B
4.78 8.38 7.15 7.15 Consumer Goods
-- RSC EQUIPMENT RENTAL INC 0.16 $21,241,500 2/1/2021 Caa1 /
B-
6.32 8.25 7.61 7.61 Consumer Services
-- AMC ENTERTAINMENT INC. 0.16 $21,153,669 6/1/2019 B2 /
B-
5.32 8.75 7.74 7.74 Consumer Services
-- MGM RESORTS INTL 0.16 $21,069,000 3/1/2018 B3 /
B-
4.31 11.38 7.79 7.79 Consumer Services
-- MOMENTIVE PERFORMANCE MATERIALS IN 0.15 $21,043,618 1/15/2021 Caa1 /
CCC
5.87 9.00 10.23 10.23 Basic Materials
-- MGM MIRAGE 0.15 $20,994,553 6/1/2016 B3 /
B-
3.59 7.50 7.18 7.18 Consumer Services
-- RITE AID CORP 0.15 $20,983,579 7/15/2016 Caa2 /
B-
3.52 10.38 8.58 6.83 Consumer Services
-- HUNTINGTON INGALLS INDUSTRIES INC 0.15 $20,871,438 3/15/2018 NR /
B+
4.84 6.88 5.93 5.93 Industrials
-- K HOVNANIAN ENTERPRISES INC 0.15 $20,831,584 10/15/2016 B3 /
CC
3.41 10.62 13.20 13.20 Consumer Goods
-- UNITED STATES STEEL CORP 0.15 $20,750,000 4/1/2020 B1 /
BB
5.95 7.38 6.77 6.77 Basic Materials
-- CEVA GROUP PLC 0.15 $20,746,251 12/1/2017 Ba3 /
B+
4.35 8.38 8.65 8.65 Industrials
-- ADVANCED MICRO DEVICES INC 0.15 $20,667,416 12/15/2017 Ba3 /
B+
4.63 8.12 6.15 6.15 Technology
-- ARCH COAL INC. 0.15 $20,651,500 10/1/2020 B1 /
B+
6.19 7.25 7.21 7.20 Basic Materials
-- FRESENIUS MEDICAL CARE US FINANCE 0.15 $20,641,236 9/15/2018 Ba2 /
BB
5.29 6.50 4.64 4.64 Health Care
-- LEVEL 3 FINANCING INC 0.15 $20,517,550 7/15/2020 B3 /
CCC
5.94 8.62 7.93 7.93 Telecoms
-- HCA INC 0.15 $20,489,062 10/1/2018 B3 /
B-
5.06 8.00 6.28 6.28 Health Care
-- AVIS BUDGET CAR RENTAL 0.15 $20,345,417 1/15/2019 B2 /
B
5.24 8.25 7.24 7.24 Consumer Services
-- AMC ENTERTAINMENT INC 0.15 $20,260,125 12/1/2020 Caa1 /
CCC+
5.68 9.75 10.12 10.12 Consumer Services
-- INEOS FINANCE PLC 0.15 $20,142,541 5/15/2015 Ba3 /
B
2.76 9.00 7.09 7.09 Basic Materials
-- BERRY PLASTICS CORP 0.15 $20,127,999 5/15/2018 Caa1 /
CCC
4.61 9.50 8.49 8.49 Industrials
-- MANITOWOC COMPANY INC (THE) 0.15 $20,125,344 11/1/2020 B3 /
B+
6.12 8.50 6.93 6.43 Industrials
-- CALPINE CONSTRUCTION FINANCE CO LP 0.15 $19,987,625 6/1/2016 Ba3 /
BB
3.60 8.00 5.93 5.93 Utilities
-- FIDELITY NATIONAL INFORMATION SERV 0.15 $19,944,166 7/15/2017 Ba2 /
BB-
4.45 7.62 5.56 4.55 Technology
-- CDW LLC/CDW FINANCE 0.15 $19,878,375 10/12/2017 Caa2 /
CCC+
3.94 12.53 10.47 10.47 Technology
-- ALLY FINANCIAL INC 0.15 $19,841,550 12/31/2018 B2 /
B-
5.25 8.00 7.00 7.00 Financials
-- BOMBARDIER INC 0.14 $19,691,001 3/15/2018 Ba2 /
BB+
4.83 7.50 4.97 4.97 Industrials
-- RR DONNELLEY & SONS CO 0.14 $19,673,000 5/15/2018 Ba1 /
BB+
4.83 7.25 8.18 8.18 Industrials
-- VALEANT PHARMACEUTICALS INTERNATIO 0.14 $19,662,281 7/15/2022 B1 /
BB-
7.20 7.25 7.24 7.24 Health Care
-- QUICKSILVER RESOURCES INC. 0.14 $19,660,625 1/1/2016 B2 /
B
3.05 11.75 10.54 10.54 Oil & Gas
-- UNITED RENTALS (NORTH AMERICA) INC 0.14 $19,655,472 6/15/2016 B3 /
B
3.47 10.88 7.01 7.01 Consumer Services
 

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.