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Fund Holdings1,2,3 as of Oct 31, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 7.03%
Infor Lawson 5.14% 02/01/2022 1.49%
Virgin Media 4.78% 01/15/2026 1.40%
Reynolds Consumer Products 5.05% 02/05/2023 1.33%
PPD 4.80% 08/18/2022 1.32%
Sprint Communications, Inc. 4.81% 02/02/2024 1.21%
US Foodservice 4.30% 06/27/2023 1.18%
Applied Systems, Inc. 5.39% 09/19/2024 1.16%
Kronos Incorporated 5.54% 11/01/2023 1.16%
SBA Senior Finance II LLC 4.31% 04/11/2025 1.16%
Restaurant Brands International 4.55% 02/16/2024 1.15%
Ziggo 4.78% 04/15/2025 1.14%
SolarWinds Holdings, Inc. 5.30% 02/05/2024 1.14%
Endo Luxembourg Finance Company I S.a r.l. 6.56% 04/29/2024 1.10%
Asurion 5.30% 08/04/2022 1.08%
Concentra 5.03% 06/01/2022 1.05%
Doosan Bobcat 4.38% 05/18/2024 1.04%
LPL Holdings, Inc. 4.53% 09/23/2024 1.04%
Avolon TLB Borrower 1 (US) LLC 4.28% 01/15/2025 1.04%
Zekelman Industries 4.62% 06/14/2021 1.04%
ABC Supply 4.30% 10/31/2023 1.03%
Telesat Canada 4.89% 11/17/2023 1.02%
Multiplan Inc 5.14% 06/07/2023 1.01%
Gates Global LLC 5.05% 04/01/2024 0.98%
CenturyLink, Inc. 5.05% 01/31/2025 0.97%
Change Healthcare 5.05% 03/01/2024 0.97%
UPC Financing Partnership 4.78% 01/15/2026 0.97%
Univar Inc. 4.55% 07/01/2024 0.95%
Go Daddy 4.55% 02/15/2024 0.95%
Avis Budget Car Rental, LLC 4.31% 02/13/2025 0.95%
Zayo Group, LLC 4.55% 01/19/2024 0.93%
Axalta Coating Systems/Dupont Performance Coatings 4.14% 06/01/2024 0.93%
Penn Engineering & Manufacturing Corp. 5.04% 06/27/2024 0.87%
Ortho-Clinical Diagnostics SA 5.54% 06/30/2025 0.86%
Virtus Investment Partners, Inc. 4.91% 06/01/2024 0.85%
SS&C Technologies Inc. 4.55% 04/16/2025 0.79%
Match Group Inc. 4.78% 11/16/2022 0.76%
PQ Corporation 5.03% 02/08/2025 0.76%
Level 3 Financing Inc. 4.53% 02/22/2024 0.76%
Adesa 4.94% 03/09/2023 0.75%
Atkore International, Inc. 5.14% 12/22/2023 0.75%
TCW 4.03% 12/27/2024 0.75%
Citco Funding LLC 4.80% 03/31/2022 0.75%
DaVita, Inc. 5.05% 06/24/2021 0.75%
Grifols Worldwide Operations USA, Inc. 4.48% 01/31/2025 0.75%
Bombardier Recreational Products, Inc. 4.30% 05/23/2025 0.75%
Four Seasons Hotels Limited 4.30% 11/30/2023 0.75%
RHP Hotel Properties, LP 4.44% 05/11/2024 0.75%
Siemens Audiology (Sivantos) 5.39% 01/17/2022 0.75%
AMC Entertainment Holdings Inc. 4.53% 12/15/2023 0.75%
Cablevision 4.53% 07/17/2025 0.75%
Albertsons, LLC 5.38% 12/21/2022 0.75%
Realogy Group LLC 4.53% 02/08/2025 0.75%
American Axle and Manufacturing, Inc. 4.62% 04/06/2024 0.75%
Serta Simmons 5.77% 11/08/2023 0.74%
Amneal Pharmaceuticals LLC 5.81% 05/04/2025 0.73%
Inspire Brands 5.46% 02/05/2025 0.73%
Univision Communications Inc. 5.05% 03/15/2024 0.72%
Extended Stay America 4.30% 08/30/2023 0.71%
Berry Global, Inc. 4.28% 10/01/2022 0.71%
Team Health Inc 5.05% 02/06/2024 0.71%
Gray Television, Inc. 4.52% 02/07/2024 0.71%
Minerals Technologies Inc. 4.56% 02/14/2024 0.71%
Ascend Learning 5.30% 07/12/2024 0.70%
CHG Healthcare Services Inc. 5.45% 06/07/2023 0.70%
ProQuest LLC 5.55% 10/24/2021 0.70%
Epicor 5.56% 06/01/2022 0.70%
Post Holdings Inc. 4.29% 05/24/2024 0.70%
Waste Industries 5.01% 09/27/2024 0.69%
Cineworld Limited 4.80% 02/28/2025 0.69%
Coinmach 5.69% 11/14/2022 0.69%
Evoqua 5.30% 12/20/2024 0.69%
Cushman Wakefield 5.55% 08/21/2025 0.67%
Intelsat Jackson Holdings 6.04% 11/27/2023 0.67%
Skillsoft Corporation 7.05% 04/28/2021 0.64%
KIK Custom Products 6.30% 05/15/2023 0.64%
Sterigenics 5.30% 05/15/2022 0.64%
Ancestry.com Operations Inc. 5.55% 10/19/2023 0.64%
Core & Main LP 5.32% 08/01/2024 0.64%
Formula One 4.80% 02/01/2024 0.63%
Messer Industries, L.L.C. 4.83% 10/01/2025 0.61%
Filtration Group Corporation 5.30% 03/29/2025 0.61%
Hub International Limited 5.49% 04/25/2025 0.61%
Tower Automotive Holdings USA, LLC 5.06% 03/07/2024 0.61%
Milacron LLC 4.80% 09/28/2023 0.59%
Verscend Holding Corp. 6.80% 08/27/2025 0.59%
Wheelabrator 5.89% 12/19/2021 0.59%
BMC Software Finance, Inc. 6.65% 10/02/2025 0.58%
Ceridian HCM Holding Inc. 5.55% 04/30/2025 0.58%
Cohu, Inc. 5.40% 09/20/2025 0.58%
Tecomet Inc. 5.78% 05/01/2024 0.58%
Shape Technologies 5.30% 04/20/2025 0.58%
Garda World Security Corporation 5.83% 05/24/2024 0.58%
AmWINS Group, Inc. 5.05% 01/25/2024 0.58%
National Mentor Holdings, Inc. 5.39% 01/31/2021 0.58%
Novolex 5.30% 12/29/2023 0.58%
Parexel International Corporation 5.05% 09/27/2024 0.57%
GrafTech Finance, Inc. 5.80% 02/12/2025 0.57%
Freedom Mortgage Corporation 7.05% 02/23/2022 0.57%
Envision Healthcare 6.05% 10/10/2025 0.57%
Entravision Communications Corporation 5.05% 11/29/2024 0.57%
Cision 5.14% 06/16/2023 0.57%
BJ's Wholesale Club, Inc. 5.28% 02/03/2024 0.56%
Misys Limited 5.89% 06/13/2024 0.55%
Endurance International (EIG) 6.06% 02/09/2023 0.54%
ADT Corporation 5.05% 05/02/2022 0.53%
Microchip Technology Incorporated 4.30% 05/29/2025 0.53%
Attachmate / Micro Focus 4.80% 06/21/2024 0.50%
Restaurant Technologies, Inc. 5.65% 10/01/2025 0.50%
Rocket Software, Inc. 6.14% 10/14/2023 0.50%
Informatica Corp 5.55% 08/05/2022 0.50%
Knowledge Universe Education LLC 6.14% 02/21/2025 0.49%
NFP 5.30% 01/08/2024 0.49%
Robertshaw US Holding Corp 5.81% 02/28/2025 0.49%
TI Automotive Ltd 4.80% 06/30/2022 0.47%
Gardner Denver, Inc. 5.05% 07/30/2024 0.47%
Garrett LX III S.a r.l. 4.89% 09/30/2025 0.47%
Consolidated Container Company LLC 5.05% 05/22/2024 0.46%
Cyxtera 5.28% 05/01/2024 0.46%
Avast 4.89% 09/30/2023 0.44%
Integer Holdings 5.28% 10/27/2022 0.44%
CCC Information 5.31% 04/26/2024 0.43%
AppLovin Corporation 6.06% 08/15/2025 0.41%
GlobalLogic Holdings Inc. 5.55% 08/01/2025 0.41%
Advisor Group, Inc. 6.04% 08/15/2025 0.41%
Avantor 6.30% 11/21/2024 0.41%
US Anesthesia Partners, Inc. 5.30% 06/23/2024 0.40%
Sesac Holdco II, LLC 5.30% 02/23/2024 0.40%
BWAY Holding Company 5.66% 04/03/2024 0.40%
Wall Street Systems 5.39% 11/21/2024 0.40%
Atotech 5.39% 01/31/2024 0.40%
LegalShield 5.55% 05/01/2025 0.39%
Akzo Nobel 5.55% 10/01/2025 0.38%
Duravant 5.64% 07/19/2024 0.37%
Del Monte Consumer Products 5.56% 02/18/2021 0.36%
Select Medical Corporation 5.03% 03/01/2021 0.35%
CPI 5.80% 07/26/2024 0.35%
Goodpack (IBC) 6.09% 09/11/2023 0.35%
Surgery Center Holdings, Inc. 5.57% 09/02/2024 0.35%
SI Group 7.19% 10/15/2025 0.35%
JD Power and Associates 6.05% 09/07/2023 0.35%
Kinetic Concepts, Inc. 5.64% 02/02/2024 0.35%
AlixPartners, LLP 5.05% 04/04/2024 0.35%
Tibco Software Inc. 5.80% 12/04/2020 0.35%
DJO Finance LLC 5.60% 06/08/2020 0.35%
USI, Inc. 5.39% 05/16/2024 0.34%
Arbor Pharmaceuticals, Inc. 7.49% 07/05/2023 0.34%
Lumileds 5.86% 06/30/2024 0.34%
Apex Tool Group, LLC 6.05% 02/01/2022 0.34%
Emerald Expositions 5.05% 05/22/2024 0.33%
Husky International 5.30% 03/28/2025 0.33%
PODS 5.03% 12/06/2024 0.32%
Telenet Financing USD LLC 4.53% 08/15/2026 0.32%
Henry Company LLC 5.57% 10/05/2023 0.32%
Victory Capital Holdings, Inc. 5.14% 02/12/2025 0.32%
Sutherland 7.76% 04/23/2021 0.31%
SS&C Technologies Inc. 4.55% 04/16/2025 0.30%
ServiceMaster Company 4.80% 11/08/2023 0.30%
Consolidated Precision Products 6.28% 04/30/2025 0.29%
Phoenix Services LLC 6.03% 03/01/2025 0.29%
USIC 5.55% 12/08/2023 0.29%
Aspen Dental 5.55% 04/30/2025 0.29%
LegalZoom.com, Inc. 6.54% 11/21/2024 0.29%
Invictus U.S., LLC 5.30% 03/28/2025 0.29%
Dexko 5.80% 07/24/2024 0.29%
Syniverse Holdings, Inc. 7.28% 03/09/2023 0.29%
Asurion LLC 5.42% 11/03/2024 0.29%
Barracuda Networks, Inc. 5.54% 02/12/2025 0.29%
Infoblox Inc. 6.80% 11/07/2023 0.29%
Berlin Packaging LLC 5.31% 11/07/2025 0.29%
SMG Holdings Inc. 5.30% 01/23/2025 0.29%
Alliant Holdings I, Inc. 5.28% 05/09/2025 0.29%
Cast and Crew Payroll, LLC 5.06% 09/27/2024 0.29%
Bass Pro Group, LLC 7.30% 09/25/2024 0.29%
Tempo Acquisition LLC 5.30% 05/01/2024 0.29%
West Corporation 6.53% 10/10/2024 0.29%
Alliance Healthcare 6.80% 10/24/2023 0.29%
Libbey Glass Inc. 5.28% 04/09/2021 0.29%
General Grown Properties (Brookfield) 4.79% 08/27/2025 0.29%
Prince Minerals 6.15% 03/31/2025 0.28%
International Equipment Systems (IES) 7.89% 08/15/2022 0.28%
Carlisle Foodservice 5.29% 03/20/2025 0.28%
GFL Environmental 5.14% 05/30/2025 0.28%
Digicel International Finance Limited 5.57% 05/28/2024 0.28%
Nexstar Broadcasting, Inc. 0.28%
Accudyne Industries 5.30% 08/18/2024 0.26%
Indivior Finance S.a.r.l. 7.03% 12/18/2022 0.26%
Playa Resorts Holding B.V. 5.05% 04/29/2024 0.26%
Green Plains Renewable Energy, Inc. 7.81% 08/18/2023 0.23%
Argon Medical Devices, Inc. 6.05% 01/23/2025 0.23%
Excelitas 5.89% 12/02/2024 0.23%
Brand Energy 6.73% 06/21/2024 0.23%
Travelport Finance (Luxembourg) S.a.r.l. 4.81% 03/17/2025 0.23%
Unifrax I LLC 5.89% 04/04/2024 0.23%
Vestcom Parent Holdings, Inc. 6.30% 12/19/2023 0.23%
Press Ganey Holdings, Inc. 5.05% 10/23/2023 0.23%
Albany Molecular Research, Inc. 5.55% 08/30/2024 0.23%
Dayco Products, LLC 6.56% 05/19/2023 0.23%
CPM Holdings, Inc. 5.80% 04/11/2022 0.23%
Vivid Seats 5.80% 06/30/2024 0.23%
Werner FinCo LP 6.30% 07/24/2024 0.23%
RCN Cable 5.30% 02/01/2024 0.23%
Clarivate Analytics 5.55% 10/03/2023 0.23%
RadNet, Inc. 6.22% 06/30/2023 0.22%
BioClinica, Inc. 6.75% 10/20/2023 0.22%
One Call Management 7.53% 11/25/2022 0.22%
Aptean, Inc. 6.64% 12/20/2022 0.21%
Harland Clarke 7.14% 11/03/2023 0.21%
LSC Communications, Inc. 7.80% 09/30/2022 0.21%
Party City 5.06% 08/19/2022 0.19%
Novolex 5.55% 06/29/2025 0.17%
Plantronics Inc 4.80% 07/02/2025 0.17%
Veritas Bermuda Ltd. 6.82% 01/27/2023 0.16%
A Wireless 8.28% 05/01/2023 0.16%
Cetera (Aretec) 6.55% 10/01/2025 0.15%
Ciena Corporation 4.28% 09/26/2025 0.15%
Thomson Reuters - Refinitiv 6.05% 10/01/2025 0.14%
Asurion 8.80% 08/04/2025 0.12%
Travel Leaders Group, LLC 6.29% 01/25/2024 0.12%
United Rentals, Inc. 0.00% 10/01/2025 0.12%
Cablevision 4.70% 01/10/2026 0.12%
Hanger, Inc. 5.80% 03/06/2025 0.12%
Ultra Clean Holdings, Inc 6.80% 08/27/2025 0.11%
Iron Mountain, Inc. 4.05% 01/02/2026 0.11%
Rexnord LLC 4.29% 08/21/2024 0.10%
Blackhawk Network Holdings 5.39% 06/15/2025 0.09%
Pelican Products, Inc. 5.77% 05/01/2025 0.09%
Altra Industrial Motion Corp. 4.30% 10/01/2025 0.09%
Cirque du Soleil 6.14% 07/08/2022 0.09%
Attachmate / Micro Focus 4.80% 06/21/2024 0.07%
Sutherland 7.76% 04/23/2021 0.07%
Carlisle Foodservice 1.00% 03/20/2025 0.06%
GlobalLogic Holdings Inc. 0.50% 08/01/2025 0.06%
Universal Hospital Services (Agiliti) 0.00% 10/18/2025 0.06%
Athletico 0.00% 10/24/2025 0.06%
Shutterfly, Inc. 5.06% 08/17/2024 0.06%
Harbourvest Partners, LLC 4.53% 03/01/2025 0.06%
Nexstar Broadcasting, Inc. 0.04%
GFL Environmental 7.00% 05/30/2025 0.03%
CPM Holdings, Inc. 0.00% 10/24/2025 0.03%
AI ALPINE US BIDCO 2018 TERM LOAN B 0.00% 09/30/2025 0.03%
Hyland Software, Inc. 5.55% 07/01/2022 -0.00%