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Fund Holdings1,2,3 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.31%
Kronos Incorporated 5.58% 11/01/2023 1.63%
Infor Lawson 5.19% 02/01/2022 1.63%
SolarWinds Holdings, Inc. 5.19% 02/05/2024 1.60%
Hyland Software, Inc. 5.69% 07/01/2024 1.56%
Sprint Communications, Inc. 5.50% 02/02/2024 1.48%
Doosan Bobcat 4.60% 05/18/2024 1.47%
Ziggo 4.94% 04/15/2025 1.47%
ABC Supply 4.44% 10/31/2023 1.46%
Zekelman Industries 4.68% 06/14/2021 1.45%
Asurion 5.44% 08/04/2022 1.39%
Gates Global LLC 5.19% 04/01/2024 1.38%
Terex Corporation 5.19% 01/31/2024 1.37%
Applied Systems, Inc. 5.44% 09/19/2024 1.36%
CenturyLink, Inc. 5.19% 01/31/2025 1.36%
HCA Inc 5.25% 04/15/2025 1.35%
Change Healthcare 5.19% 03/01/2024 1.35%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 1.27%
Informatica Corp 5.69% 08/05/2022 1.24%
Ortho-Clinical Diagnostics SA 5.70% 06/30/2025 1.18%
SBA Senior Finance II LLC 4.44% 04/11/2025 1.13%
iHeartCommunications, Inc. 6.58% 05/04/2026 1.12%
Virtus Investment Partners, Inc. 4.87% 06/01/2024 1.08%
Match Group Inc. 5.04% 11/16/2022 1.08%
AMC Entertainment Holdings, Inc. 5.44% 04/22/2026 1.08%
Level 3 Financing Inc. 4.69% 02/22/2024 1.06%
Adesa 5.13% 03/09/2023 1.06%
DaVita, Inc. 5.19% 06/24/2021 1.06%
RHP Hotel Properties, LP 4.61% 05/11/2024 1.06%
Citco Funding LLC 4.94% 09/28/2023 1.06%
Bombardier Recreational Products, Inc. 4.44% 05/23/2025 1.05%
Realogy Group LLC 4.69% 02/08/2025 1.02%
Berry Global, Inc. 4.45% 10/01/2022 1.01%
Minerals Technologies Inc. 4.72% 02/14/2024 1.00%
Post Holdings Inc. 4.44% 05/24/2024 0.99%
ProQuest LLC 5.85% 10/24/2021 0.98%
Ascend Learning 5.44% 07/12/2024 0.98%
Epicor 5.69% 06/01/2022 0.98%
Evoqua 5.44% 12/20/2024 0.98%
Extended Stay America 4.44% 08/30/2023 0.95%
Intelsat Jackson Holdings 6.18% 11/27/2023 0.94%
Core & Main LP 5.52% 08/01/2024 0.90%
Ancestry.com Operations Inc. 5.69% 10/19/2023 0.90%
Formula One 4.94% 02/01/2024 0.90%
KIK Custom Products 6.43% 05/15/2023 0.86%
Filtration Group Corporation 5.44% 03/29/2025 0.86%
Amneal Pharmaceuticals LLC 6.00% 05/04/2025 0.86%
GFL Environmental 5.44% 05/30/2025 0.85%
Hub International Limited 5.34% 04/25/2025 0.84%
BJ's Wholesale Club, Inc. 5.45% 02/03/2024 0.83%
Uber Technologies 6.45% 04/04/2025 0.83%
Kinetic Concepts, Inc. 5.85% 02/02/2024 0.83%
Ceridian HCM Holding Inc. 5.44% 04/30/2025 0.83%
Tecomet Inc. 5.95% 05/01/2024 0.83%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.82%
Wheelabrator 6.10% 12/19/2021 0.82%
BMC Software 6.85% 10/02/2025 0.82%
Coinmach 5.85% 11/14/2022 0.82%
Serta Simmons 5.96% 11/08/2023 0.81%
AmWINS Group, Inc. 5.20% 01/25/2024 0.81%
Cohu, Inc. 5.60% 09/20/2025 0.81%
Novolex 5.44% 12/29/2023 0.78%
Misys Limited 6.10% 06/13/2024 0.77%
Envision Healthcare 6.19% 10/10/2025 0.75%
GrafTech Finance, Inc. 5.94% 02/12/2025 0.75%
CommScope, Inc. 5.69% 04/06/2026 0.75%
Restaurant Brands International 4.69% 02/16/2024 0.74%
Messer Industries GmbH 5.10% 03/01/2026 0.74%
Endurance International (EIG) 6.27% 02/09/2023 0.73%
Tower Automotive Holdings USA, LLC 5.25% 03/07/2024 0.70%
Knowledge Universe Education LLC 6.35% 02/21/2025 0.69%
Clarivate Analytics 5.68% 10/03/2023 0.68%
AppLovin Corporation 6.19% 08/15/2025 0.66%
Plantronics Inc 4.94% 07/02/2025 0.66%
ADT Corporation 5.19% 05/02/2022 0.65%
Entravision Communications Corporation 5.19% 11/29/2024 0.65%
US Anesthesia Partners, Inc. 5.44% 06/23/2024 0.65%
Garrett LX III S.a r.l. 5.11% 09/27/2025 0.65%
Robertshaw US Holding Corp 6.00% 02/28/2025 0.65%
Cineworld Limited 4.69% 02/28/2025 0.64%
TI Automotive Ltd 4.94% 06/30/2022 0.63%
Cyxtera 5.60% 05/01/2024 0.63%
CCC Information 5.19% 04/26/2024 0.61%
Multiplan Inc 5.35% 06/07/2023 0.59%
CHG Healthcare Services Inc. 5.44% 06/07/2023 0.58%
Advisor Group, Inc. 6.19% 08/15/2025 0.58%
GlobalLogic Holdings Inc. 5.69% 08/01/2025 0.58%
Integer Holdings 5.47% 10/27/2022 0.57%
Sesac Holdco II, LLC 5.44% 02/23/2024 0.57%
BWAY Holding Company 5.85% 04/03/2024 0.56%
LegalShield 5.69% 05/01/2025 0.55%
Akzo Nobel 5.72% 10/01/2025 0.54%
Cushman Wakefield 5.69% 08/21/2025 0.54%
CPM Holdings, Inc. 6.19% 11/15/2025 0.53%
Information Resources Inc 7.02% 12/01/2025 0.53%
Inspire Brands 5.69% 02/05/2025 0.53%
Avantor Inc 6.00% 10/01/2024 0.52%
Duravant 5.85% 07/19/2024 0.52%
Wall Street Systems 5.65% 11/21/2024 0.51%
Atotech 5.60% 01/31/2024 0.51%
Cole Parmer 6.08% 03/21/2024 0.50%
Agro Merchants NAI Holdings, LLC 6.35% 12/06/2024 0.50%
CPI 5.94% 07/26/2024 0.49%
Barracuda Networks, Inc. 5.77% 02/12/2025 0.49%
Sedgwick Claims Management Services, Inc. 5.69% 12/31/2025 0.49%
Cetera (Aretec) 6.69% 10/01/2025 0.49%
JD Power and Associates 6.19% 09/07/2023 0.49%
Tibco Software Inc. 5.94% 12/04/2020 0.49%
Goodpack (IBC) 6.36% 09/11/2023 0.49%
SI Group 7.35% 10/15/2025 0.49%
Skillsoft Corporation 7.18% 04/28/2021 0.48%
Albertsons, LLC 5.61% 12/21/2022 0.48%
Carlisle Foodservice 5.44% 03/20/2025 0.48%
USI, Inc. 5.60% 05/16/2024 0.48%
Husky International 5.44% 03/28/2025 0.47%
Apex Tool Group, LLC 6.19% 02/01/2022 0.47%
Emerald Expositions 5.19% 05/22/2024 0.47%
Sutherland 7.98% 04/23/2021 0.47%
Getty Images, Inc. 7.00% 02/19/2026 0.45%
JCI Power Solutions 5.93% 04/30/2026 0.45%
Select Medical Corporation 4.93% 03/06/2025 0.45%
Victory Capital Holdings, Inc. 5.19% 02/12/2025 0.45%
Telenet Financing USD LLC 4.69% 08/15/2026 0.45%
Henry Company LLC 5.57% 10/05/2023 0.45%
Del Monte Consumer Products 5.78% 02/18/2021 0.42%
Restaurant Technologies, Inc. 5.69% 10/01/2025 0.41%
Verscend Holding Corp. 6.94% 08/27/2025 0.41%
Consolidated Precision Products 6.34% 04/30/2025 0.41%
Syncsort 6.94% 08/16/2024 0.41%
Equian LLC 5.69% 05/20/2024 0.41%
Phoenix Services LLC 6.20% 03/01/2025 0.41%
Alliant Holdings I, Inc. 5.70% 05/09/2025 0.41%
Adient US LLC 6.87% 05/06/2024 0.41%
Infoblox Inc. 6.94% 11/07/2023 0.41%
Dexko 5.94% 07/24/2024 0.41%
SMG Holdings Inc. 5.44% 01/23/2025 0.41%
USIC 5.44% 12/08/2023 0.41%
General Grown Properties (Brookfield) 4.94% 08/27/2025 0.40%
Berlin Packaging LLC 5.48% 11/07/2025 0.40%
Bass Pro Group, LLC 7.44% 09/25/2024 0.40%
National Mentor Holdings, Inc. 6.69% 03/09/2026 0.39%
West Corporation 6.52% 10/10/2024 0.39%
Syniverse Holdings, Inc. 7.44% 03/09/2023 0.38%
Prince Minerals 6.15% 03/31/2025 0.38%
Carbonite, Inc 6.18% 03/26/2026 0.38%
Lumileds 6.05% 06/30/2024 0.37%
Sterigenics 5.44% 05/15/2022 0.37%
Digicel International Finance Limited 5.78% 05/28/2024 0.37%
Playa Resorts Holding B.V. 5.19% 04/29/2024 0.36%
RadNet, Inc. 6.14% 06/30/2023 0.35%
Libbey Glass Inc. 5.46% 04/09/2021 0.34%
ECI Software 6.85% 09/27/2024 0.33%
Argon Medical Devices, Inc. 6.19% 01/23/2025 0.33%
Excelitas 6.10% 12/02/2024 0.33%
Avast 4.85% 09/30/2023 0.32%
Nexstar Broadcasting, Inc. 4.68% 01/17/2024 0.32%
Alliance Healthcare 6.94% 10/24/2023 0.32%
Brand Energy 6.79% 06/21/2024 0.32%
Vivid Seats 5.94% 06/30/2024 0.32%
Albany Molecular Research, Inc. 5.69% 08/30/2024 0.32%
Dayco Products, LLC 6.77% 05/19/2023 0.32%
Werner FinCo LP 6.60% 07/24/2024 0.31%
BioClinica, Inc. 6.81% 10/20/2023 0.31%
Arbor Pharmaceuticals, Inc. 7.60% 07/05/2023 0.28%
LSC Communications, Inc. 7.90% 09/30/2022 0.27%
Harland Clarke 7.35% 11/03/2023 0.26%
Athenahealth Inc. 7.04% 02/11/2026 0.25%
Thor Industries, Inc. 6.29% 02/01/2026 0.24%
One Call Management 7.69% 11/25/2022 0.24%
Novolex 5.69% 06/29/2025 0.24%
A Wireless 8.47% 05/01/2023 0.23%
Veritas Bermuda Ltd. 6.97% 01/27/2023 0.22%
Ultimate Software Group Inc 6.27% 05/04/2026 0.21%
Thomson Reuters - Refinitiv 6.19% 10/01/2025 0.20%
Asurion 8.94% 08/04/2025 0.17%
Hanger, Inc. 5.94% 03/06/2025 0.16%
Travel Leaders Group, LLC 6.44% 01/25/2024 0.16%
Ultra Clean Holdings, Inc 6.94% 08/27/2025 0.16%
Vestcom Parent Holdings, Inc. 6.44% 12/19/2023 0.15%
Berry Global, Inc. 5.06% 05/15/2026 0.12%
Pelican Products, Inc. 5.97% 05/01/2025 0.12%
Altra Industrial Motion Corp. 4.44% 10/01/2025 0.12%
ServiceMaster Company 4.94% 11/08/2023 0.11%
Sutherland 7.98% 04/23/2021 0.11%
Athletico 5.97% 10/31/2025 0.08%
Harbourvest Partners, LLC 4.75% 03/01/2025 0.08%
Nexstar Broadcasting, Inc. 4.74% 01/17/2024 0.06%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.04%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.02%