Close

Fund Holdings1,2,3 as of Feb 28, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.54%
Avantor Inc 6.00% 10/01/2024 1.90%
Infor Lawson 5.24% 02/01/2022 1.79%
Kronos Incorporated 5.74% 11/01/2023 1.78%
Virgin Media 4.99% 01/15/2026 1.76%
SolarWinds Holdings, Inc. 5.24% 02/05/2024 1.75%
Hyland Software, Inc. 5.99% 07/01/2024 1.71%
Doosan Bobcat 4.80% 05/18/2024 1.61%
ABC Supply 4.49% 10/31/2023 1.61%
Zekelman Industries 4.73% 06/14/2021 1.58%
Multiplan Inc 5.55% 06/07/2023 1.56%
Asurion 5.49% 08/04/2022 1.53%
Gates Global LLC 5.24% 04/01/2024 1.52%
UPC Financing Partnership 4.99% 01/15/2026 1.51%
CenturyLink, Inc. 5.24% 01/31/2025 1.51%
Change Healthcare 5.24% 03/01/2024 1.48%
HCA Inc 5.25% 04/15/2025 1.47%
Virgin Media Secured Finance PLC 5.50% 01/15/2025 1.40%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 1.37%
Ortho-Clinical Diagnostics SA 5.75% 06/30/2025 1.32%
Virtus Investment Partners, Inc. 4.76% 06/01/2024 1.28%
SBA Senior Finance II LLC 4.50% 04/11/2025 1.24%
Level 3 Financing Inc. 4.73% 02/22/2024 1.18%
Match Group Inc. 5.09% 11/16/2022 1.18%
Adesa 5.31% 03/09/2023 1.16%
DaVita, Inc. 5.24% 06/24/2021 1.16%
RHP Hotel Properties, LP 4.78% 05/11/2024 1.16%
Cablevision 4.74% 07/17/2025 1.16%
Bombardier Recreational Products, Inc. 4.49% 05/23/2025 1.16%
Citco Funding LLC 4.99% 09/28/2023 1.16%
AMC Entertainment Holdings Inc. 4.74% 12/15/2023 1.15%
Realogy Group LLC 4.74% 02/08/2025 1.14%
Berry Global, Inc. 4.61% 10/01/2022 1.11%
Minerals Technologies Inc. 4.81% 02/14/2024 1.10%
Post Holdings Inc. 4.49% 05/24/2024 1.08%
ProQuest LLC 5.74% 10/24/2021 1.08%
Evoqua 5.49% 12/20/2024 1.08%
Ascend Learning 5.49% 07/12/2024 1.07%
Epicor 5.75% 06/01/2022 1.06%
Serta Simmons 6.01% 11/08/2023 1.05%
Intelsat Jackson Holdings 6.23% 11/27/2023 1.04%
Extended Stay America 4.49% 08/30/2023 1.03%
Cineworld Limited 4.99% 02/28/2025 1.03%
Core & Main LP 5.63% 08/01/2024 0.98%
Ancestry.com Operations Inc. 5.75% 10/19/2023 0.98%
Formula One 4.99% 02/01/2024 0.98%
Filtration Group Corporation 5.49% 03/29/2025 0.94%
KIK Custom Products 6.49% 05/15/2023 0.94%
Hub International Limited 5.51% 04/25/2025 0.94%
Tower Automotive Holdings USA, LLC 5.31% 03/07/2024 0.92%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.91%
Wheelabrator 6.30% 12/19/2021 0.91%
Ceridian HCM Holding Inc. 5.74% 04/30/2025 0.90%
BMC Software 7.05% 10/02/2025 0.90%
National Mentor Holdings, Inc. 5.80% 01/31/2021 0.90%
Tecomet Inc. 6.02% 05/01/2024 0.90%
Ziggo 4.99% 04/15/2025 0.90%
AmWINS Group, Inc. 5.25% 01/25/2024 0.89%
Cohu, Inc. 5.81% 09/20/2025 0.89%
Novolex 5.51% 12/29/2023 0.89%
Freedom Mortgage Corporation 7.24% 02/23/2022 0.88%
Skillsoft Corporation 7.24% 04/28/2021 0.88%
Envision Healthcare 6.24% 10/10/2025 0.88%
Misys Limited 6.30% 06/13/2024 0.85%
ADT Corporation 5.24% 05/02/2022 0.83%
GrafTech Finance, Inc. 5.99% 02/12/2025 0.83%
Endurance International (EIG) 6.39% 02/09/2023 0.81%
Informatica Corp 5.74% 08/05/2022 0.77%
Knowledge Universe Education LLC 6.55% 02/21/2025 0.76%
NFP 5.49% 01/08/2024 0.76%
TI Automotive Ltd 4.99% 06/30/2022 0.73%
Robertshaw US Holding Corp 6.00% 02/28/2025 0.72%
Garrett LX III S.a r.l. 5.33% 09/27/2025 0.72%
US Anesthesia Partners, Inc. 5.49% 06/23/2024 0.72%
Cyxtera 5.52% 05/01/2024 0.71%
Entravision Communications Corporation 5.24% 11/29/2024 0.71%
Avast 5.30% 09/30/2023 0.68%
CCC Information 5.50% 04/26/2024 0.67%
Microchip Technology Incorporated 4.49% 05/29/2025 0.65%
Integer Holdings 5.51% 10/27/2022 0.64%
AppLovin Corporation 6.24% 08/15/2025 0.64%
Advisor Group, Inc. 6.24% 08/15/2025 0.64%
GlobalLogic Holdings Inc. 5.74% 08/01/2025 0.63%
BWAY Holding Company 6.03% 04/03/2024 0.62%
Atotech 5.80% 01/31/2024 0.61%
Sesac Holdco II, LLC 5.49% 02/23/2024 0.61%
Avantor 6.57% 11/21/2024 0.60%
LegalShield 5.49% 05/01/2025 0.59%
Akzo Nobel 5.76% 10/01/2025 0.59%
Amneal Pharmaceuticals LLC 5.99% 05/04/2025 0.59%
Cushman Wakefield 5.74% 08/21/2025 0.58%
Inspire Brands 5.74% 02/05/2025 0.58%
Duravant 6.05% 07/19/2024 0.56%
Wall Street Systems 5.63% 11/21/2024 0.56%
SI Group 7.54% 10/15/2025 0.54%
CPI 5.99% 07/26/2024 0.54%
JD Power and Associates 6.24% 09/07/2023 0.54%
Tibco Software Inc. 6.01% 12/04/2020 0.54%
Goodpack (IBC) 6.55% 09/11/2023 0.53%
USI, Inc. 5.80% 05/16/2024 0.53%
Albertsons, LLC 5.82% 12/21/2022 0.53%
Husky International 5.49% 03/28/2025 0.52%
Apex Tool Group, LLC 6.24% 02/01/2022 0.52%
Del Monte Consumer Products 5.91% 02/18/2021 0.51%
Emerald Expositions 5.24% 05/22/2024 0.51%
Victory Capital Holdings, Inc. 5.55% 02/12/2025 0.49%
Henry Company LLC 5.57% 10/05/2023 0.49%
Telenet Financing USD LLC 4.74% 08/15/2026 0.49%
Sutherland 8.18% 04/23/2021 0.49%
Select Medical Corporation 4.99% 03/06/2025 0.49%
GFL Environmental 5.49% 05/30/2025 0.49%
ServiceMaster Company 4.99% 11/08/2023 0.46%
Arbor Pharmaceuticals, Inc. 7.80% 07/05/2023 0.46%
Verscend Holding Corp. 6.99% 08/27/2025 0.45%
Consolidated Precision Products 6.51% 04/30/2025 0.45%
Syncsort 6.99% 08/16/2024 0.45%
Tempo Acquisition LLC 5.49% 05/01/2024 0.45%
Bass Pro Group, LLC 7.49% 09/25/2024 0.45%
Barracuda Networks, Inc. 5.73% 02/12/2025 0.45%
Dexko 5.99% 07/24/2024 0.45%
Infoblox Inc. 6.99% 11/07/2023 0.45%
USIC 5.74% 12/08/2023 0.45%
SMG Holdings Inc. 5.49% 01/23/2025 0.45%
Phoenix Services LLC 6.27% 03/01/2025 0.45%
Berlin Packaging LLC 5.52% 11/07/2025 0.44%
Prince Minerals 6.15% 03/31/2025 0.44%
General Grown Properties (Brookfield) 4.99% 08/27/2025 0.44%
Lumileds 6.20% 06/30/2024 0.44%
Alliance Healthcare 6.99% 10/24/2023 0.44%
International Equipment Systems (IES) 8.31% 08/15/2022 0.43%
West Corporation 6.63% 10/10/2024 0.43%
Carlisle Foodservice 5.49% 03/20/2025 0.43%
Syniverse Holdings, Inc. 7.49% 03/09/2023 0.43%
Libbey Glass Inc. 5.52% 04/09/2021 0.42%
Digicel International Finance Limited 5.88% 05/28/2024 0.40%
Playa Resorts Holding B.V. 5.24% 04/29/2024 0.39%
Nexstar Broadcasting, Inc. 4.74% 01/17/2024 0.37%
Argon Medical Devices, Inc. 6.24% 01/23/2025 0.36%
Excelitas 6.30% 12/02/2024 0.36%
Albany Molecular Research, Inc. 5.74% 08/30/2024 0.35%
Brand Energy 6.96% 06/21/2024 0.35%
Vivid Seats 5.99% 06/30/2024 0.35%
Clarivate Analytics 5.74% 10/03/2023 0.35%
Werner FinCo LP 6.80% 07/24/2024 0.35%
Dayco Products, LLC 6.88% 05/19/2023 0.35%
Vestcom Parent Holdings, Inc. 6.49% 12/19/2023 0.35%
RadNet, Inc. 6.55% 06/30/2023 0.34%
BioClinica, Inc. 7.00% 10/20/2023 0.33%
Harland Clarke 7.55% 11/03/2023 0.32%
Information Resources Inc 7.13% 12/01/2025 0.31%
LSC Communications, Inc. 7.99% 09/30/2022 0.31%
One Call Management 7.74% 11/25/2022 0.31%
Thor Industries, Inc. 6.25% 02/01/2026 0.28%
CommScope, Inc. 0.00% 02/06/2026 0.27%
Athenahealth Inc. 7.20% 02/11/2026 0.27%
Novolex 5.76% 06/29/2025 0.27%
Veritas Bermuda Ltd. 7.07% 01/27/2023 0.25%
Aptean, Inc. 7.06% 12/20/2022 0.25%
A Wireless 8.51% 05/01/2023 0.24%
Sedgwick Claims Management Services, Inc. 5.74% 12/31/2025 0.23%
Cetera (Aretec) 6.74% 10/01/2025 0.22%
Thomson Reuters - Refinitiv 6.24% 10/01/2025 0.22%
Asurion 8.99% 08/04/2025 0.18%
Travel Leaders Group, LLC 6.48% 01/25/2024 0.18%
Cablevision 4.74% 01/15/2026 0.18%
Hanger, Inc. 5.99% 03/06/2025 0.18%
Ultra Clean Holdings, Inc 6.99% 08/27/2025 0.17%
Getty Images, Inc. 7.06% 02/12/2026 0.14%
Pelican Products, Inc. 6.01% 05/01/2025 0.13%
Altra Industrial Motion Corp. 4.49% 10/01/2025 0.13%
Sutherland 8.18% 04/23/2021 0.11%
Carlisle Foodservice 1.00% 03/20/2025 0.10%
Universal Hospital Services (Agiliti) 5.50% 01/04/2026 0.09%
Athletico 5.99% 10/31/2025 0.09%
GlobalLogic Holdings Inc. 1.63% 08/01/2025 0.09%
Harbourvest Partners, LLC 4.85% 03/01/2025 0.08%
Nexstar Broadcasting, Inc. 4.74% 01/17/2024 0.07%
CPM Holdings, Inc. 6.24% 11/15/2025 0.04%
DJO Finance LLC 5.95% 06/08/2020 0.00%
Indivior Finance S.a.r.l. 7.25% 12/18/2022 0.00%