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Fund Holdings1,2,3 as of Jun 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 7.25%
Kronos Incorporated 5.58% 11/01/2023 1.61%
Infor Lawson 5.08% 02/01/2022 1.61%
SolarWinds Holdings, Inc. 5.15% 02/05/2024 1.57%
Hyland Software, Inc. 5.65% 07/01/2024 1.54%
Sprint Communications, Inc. 5.44% 02/02/2024 1.46%
Ziggo 4.89% 04/15/2025 1.46%
Zekelman Industries 4.65% 06/14/2021 1.44%
ABC Supply 4.40% 10/31/2023 1.43%
HCA Inc 5.25% 04/15/2025 1.38%
Asurion 5.40% 08/04/2022 1.37%
Gates Global LLC 5.15% 04/01/2024 1.36%
Terex Corporation 5.10% 01/31/2024 1.35%
CenturyLink, Inc. 5.15% 01/31/2025 1.35%
Applied Systems, Inc. 5.33% 09/19/2024 1.34%
Change Healthcare 5.15% 03/01/2024 1.33%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 1.28%
Doosan Bobcat 4.33% 05/18/2024 1.22%
Informatica Corp 5.65% 08/05/2022 1.22%
SBA Senior Finance II LLC 4.41% 04/11/2025 1.12%
iHeartCommunications, Inc. 6.58% 05/01/2026 1.11%
Virtus Investment Partners, Inc. 4.75% 06/01/2024 1.07%
Match Group Inc. 4.90% 11/16/2022 1.07%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 1.06%
Level 3 Financing Inc. 4.65% 02/22/2024 1.06%
RHP Hotel Properties, LP 4.61% 05/11/2024 1.05%
DaVita, Inc. 5.14% 06/24/2021 1.05%
Citco Funding LLC 4.90% 09/28/2023 1.05%
Bombardier Recreational Products, Inc. 4.40% 05/23/2025 1.04%
Realogy Group LLC 4.63% 02/08/2025 1.00%
Berry Global, Inc. 4.41% 10/01/2022 1.00%
Minerals Technologies Inc. 4.65% 02/14/2024 0.99%
Post Holdings Inc. 4.40% 05/24/2024 0.98%
ProQuest LLC 5.65% 10/24/2021 0.97%
Evoqua 5.40% 12/20/2024 0.96%
Epicor 5.66% 06/01/2022 0.96%
Ascend Learning 5.40% 07/12/2024 0.96%
Extended Stay America 4.40% 08/30/2023 0.93%
Intelsat Jackson Holdings 6.15% 11/27/2023 0.93%
Core & Main LP 5.52% 08/01/2024 0.89%
Ancestry.com Operations Inc. 5.66% 10/19/2023 0.89%
Formula One 4.90% 02/01/2024 0.88%
KIK Custom Products 6.40% 05/15/2023 0.85%
Filtration Group Corporation 5.40% 03/29/2025 0.85%
Amneal Pharmaceuticals LLC 5.94% 05/04/2025 0.85%
GFL Environmental 5.40% 05/30/2025 0.84%
Hub International Limited 5.59% 04/25/2025 0.83%
BJ's Wholesale Club, Inc. 5.16% 02/03/2024 0.82%
Kinetic Concepts, Inc. 5.58% 02/02/2024 0.82%
Uber Technologies 6.41% 04/04/2025 0.82%
Ceridian HCM Holding Inc. 5.40% 04/30/2025 0.82%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.81%
Wheelabrator 5.83% 12/19/2021 0.81%
Tecomet Inc. 5.91% 05/01/2024 0.81%
Coinmach 5.85% 11/14/2022 0.80%
AmWINS Group, Inc. 5.16% 01/25/2024 0.80%
Cohu, Inc. 5.20% 09/20/2025 0.79%
Novolex 5.44% 12/29/2023 0.76%
Misys Limited 5.96% 06/13/2024 0.76%
RadNet, Inc. 6.11% 06/30/2023 0.75%
CommScope, Inc. 5.65% 04/06/2026 0.74%
GrafTech Finance, Inc. 5.90% 02/12/2025 0.73%
Apollo Commercial Real Estate Finance, Inc 5.14% 05/15/2026 0.73%
Serta Simmons 5.91% 11/08/2023 0.73%
Restaurant Brands International 4.65% 02/16/2024 0.73%
Messer Industries GmbH 4.83% 03/01/2026 0.73%
Endurance International (EIG) 6.27% 02/09/2023 0.71%
Envision Healthcare 6.15% 10/10/2025 0.71%
Tower Automotive Holdings USA, LLC 5.19% 03/07/2024 0.69%
Knowledge Universe Education LLC 6.08% 02/21/2025 0.68%
Ortho-Clinical Diagnostics SA 5.68% 06/30/2025 0.68%
Clarivate Analytics 5.65% 10/03/2023 0.68%
Plantronics Inc 4.90% 07/02/2025 0.65%
AppLovin Corporation 5.90% 08/15/2025 0.65%
ADT Corporation 5.15% 05/02/2022 0.65%
Entravision Communications Corporation 5.08% 11/29/2024 0.65%
Garrett LX III S.a r.l. 4.82% 09/27/2025 0.64%
Robertshaw US Holding Corp 5.94% 02/28/2025 0.64%
US Anesthesia Partners, Inc. 5.40% 06/23/2024 0.64%
Cineworld Limited 4.65% 02/28/2025 0.63%
TI Automotive Ltd 4.90% 06/30/2022 0.62%
Cyxtera 5.42% 05/01/2024 0.61%
CCC Information 5.16% 04/26/2024 0.60%
Invesco Senior Loan ETF 0.00% 0.60%
Avantor 5.40% 11/21/2024 0.58%
CHG Healthcare Services Inc. 5.40% 06/07/2023 0.57%
Momentive Performance Materials Inc. 5.59% 04/16/2024 0.57%
Advisor Group, Inc. 6.15% 08/15/2025 0.57%
GlobalLogic Holdings Inc. 5.65% 08/01/2025 0.57%
Multiplan Inc 5.08% 06/07/2023 0.57%
Sesac Holdco II, LLC 5.40% 02/23/2024 0.55%
BWAY Holding Company 5.85% 04/03/2024 0.55%
Integer Holdings 5.42% 10/27/2022 0.55%
BMC Software 6.58% 10/02/2025 0.54%
LegalShield 5.65% 05/01/2025 0.54%
Avantor Inc 6.00% 10/01/2024 0.53%
Information Resources Inc 7.02% 12/01/2025 0.53%
Cushman Wakefield 5.65% 08/21/2025 0.53%
CPM Holdings, Inc. 6.15% 11/15/2025 0.53%
Akzo Nobel 5.67% 10/01/2025 0.52%
Inspire Brands 5.64% 02/05/2025 0.52%
Duravant 5.58% 07/19/2024 0.51%
Wall Street Systems 5.65% 11/21/2024 0.51%
Atotech 5.33% 01/31/2024 0.50%
Cole Parmer 6.08% 03/21/2024 0.49%
Skillsoft Corporation 7.15% 04/28/2021 0.49%
Agro Merchants NAI Holdings, LLC 6.08% 12/06/2024 0.49%
Barracuda Networks, Inc. 5.77% 02/12/2025 0.49%
Goodpack (IBC) 6.15% 09/11/2023 0.49%
CPI 5.90% 07/26/2024 0.48%
Sedgwick Claims Management Services, Inc. 5.65% 12/31/2025 0.48%
Tibco Software Inc. 5.91% 12/04/2020 0.48%
SI Group 7.34% 10/15/2025 0.48%
JD Power and Associates 6.15% 09/07/2023 0.48%
Cetera (Aretec) 6.65% 10/01/2025 0.48%
Albertsons, LLC 5.31% 12/21/2022 0.48%
USI, Inc. 5.33% 05/16/2024 0.47%
Carlisle Foodservice 5.40% 03/20/2025 0.47%
Husky International 5.40% 03/28/2025 0.46%
Emerald Expositions 5.15% 05/22/2024 0.46%
Apex Tool Group, LLC 6.15% 02/01/2022 0.46%
Sutherland 7.70% 04/23/2021 0.46%
JCI Power Solutions 5.90% 04/30/2026 0.45%
Getty Images, Inc. 6.90% 02/19/2026 0.45%
Select Medical Corporation 4.85% 03/06/2025 0.45%
Telenet Financing USD LLC 4.64% 08/15/2026 0.45%
Victory Capital Holdings, Inc. 5.15% 02/12/2025 0.45%
Henry Company LLC 5.57% 10/05/2023 0.44%
Equian LLC 5.65% 05/20/2024 0.41%
Restaurant Technologies, Inc. 5.65% 10/01/2025 0.41%
Consolidated Precision Products 6.34% 04/30/2025 0.41%
Verscend Holding Corp. 6.90% 08/27/2025 0.41%
Syncsort 6.90% 08/16/2024 0.41%
Del Monte Consumer Products 5.78% 02/18/2021 0.41%
Alliant Holdings Intermediate, LLC 5.66% 05/09/2025 0.41%
Phoenix Services LLC 6.16% 03/01/2025 0.40%
Infoblox Inc. 6.90% 11/07/2023 0.40%
SMG US Midco 2, Inc. 5.40% 01/23/2025 0.40%
USIC 5.40% 12/08/2023 0.40%
Dexko 5.90% 07/24/2024 0.40%
Adient US LLC 6.87% 05/06/2024 0.40%
General Grown Properties (Brookfield) 4.90% 08/27/2025 0.40%
Berlin Packaging LLC 5.43% 11/07/2025 0.40%
National Mentor Holdings, Inc. 6.66% 03/09/2026 0.39%
Bass Pro Group, LLC 7.40% 09/25/2024 0.39%
West Corporation 6.52% 10/10/2024 0.38%
Syniverse Holdings, Inc. 7.40% 03/09/2023 0.38%
Prince Minerals 6.13% 03/31/2025 0.37%
Carbonite, Inc 6.15% 03/26/2026 0.37%
Sterigenics 5.40% 05/15/2022 0.36%
WASH Multifamily Laundry Systems, LLC 5.65% 05/14/2022 0.35%
Digicel International Finance Limited 5.78% 05/28/2024 0.35%
Playa Resorts Holding B.V. 5.15% 04/29/2024 0.35%
Lumileds 5.85% 06/30/2024 0.34%
ECI Software 6.58% 09/27/2024 0.33%
Argon Medical Devices, Inc. 6.15% 01/23/2025 0.32%
Excelitas 5.83% 12/02/2024 0.32%
Libbey Glass Inc. 5.41% 04/09/2021 0.32%
Vivid Seats 5.90% 06/30/2024 0.32%
Albany Molecular Research, Inc. 5.65% 08/30/2024 0.32%
Avast 4.58% 09/30/2023 0.32%
Brand Energy 6.79% 06/21/2024 0.31%
Werner FinCo LP 6.33% 07/24/2024 0.31%
Nexstar Broadcasting, Inc. 4.65% 01/17/2024 0.31%
Alliance Healthcare 6.90% 10/24/2023 0.30%
BioClinica, Inc. 6.81% 10/20/2023 0.30%
Arbor Pharmaceuticals, Inc. 7.33% 07/05/2023 0.28%
Adesa 4.88% 03/09/2023 0.28%
Harland Clarke 7.08% 11/03/2023 0.25%
LSC Communications, Inc. 7.87% 09/30/2022 0.25%
Athenahealth Inc. 7.04% 02/11/2026 0.25%
Novolex 5.69% 06/29/2025 0.23%
One Call Management 7.64% 11/25/2022 0.23%
Thor Industries, Inc. 6.22% 02/01/2026 0.23%
Veritas Bermuda Ltd. 6.89% 01/27/2023 0.22%
A Wireless 8.42% 05/01/2023 0.22%
Ultimate Software Group Inc 6.08% 05/04/2026 0.21%
Victory Capital Holdings Inc 5.60% 06/11/2026 0.21%
Thomson Reuters - Refinitiv 6.15% 10/01/2025 0.20%
AlliedUniversal 0.00% 06/27/2026 0.19%
Asurion 8.90% 08/04/2025 0.17%
Travel Leaders Group, LLC 6.38% 01/25/2024 0.16%
Hanger, Inc. 5.90% 03/06/2025 0.16%
Vestcom Parent Holdings, Inc. 6.40% 12/19/2023 0.15%
Ultra Clean Holdings, Inc 6.90% 08/27/2025 0.15%
Berry Global, Inc. 5.06% 05/15/2026 0.12%
Pelican Products, Inc. 5.91% 05/01/2025 0.12%
Altra Industrial Motion Corp. 4.40% 10/01/2025 0.11%
ServiceMaster Company 4.90% 11/08/2023 0.11%
Sutherland 7.70% 04/23/2021 0.11%
Athletico 5.92% 10/31/2025 0.08%
Harbourvest Partners, LLC 4.75% 03/01/2025 0.07%
Nexstar Broadcasting, Inc. 4.65% 01/17/2024 0.06%
WASH Multifamily Laundry Systems, LLC 5.65% 05/14/2022 0.05%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.04%
Allied Universal Holdco LLC 6.63% 07/15/2026 0.04%
National Mentor Holdings, Inc. 6.66% 03/09/2026 0.02%
AlliedUniversal 0.00% 06/27/2026 0.02%