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

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.56%
Hyland Software, Inc. 5.36% 07/01/2024 1.85%
Infor Lawson 5.08% 02/01/2022 1.71%
Kronos Incorporated 5.25% 11/01/2023 1.71%
SolarWinds Holdings, Inc. 4.98% 02/05/2024 1.68%
Ziggo 4.70% 04/15/2025 1.57%
Sprint Communications, Inc. 5.13% 02/02/2024 1.56%
ABC Supply 4.11% 10/31/2023 1.53%
Zekelman Industries 4.48% 06/14/2021 1.53%
HCA Inc 5.25% 04/15/2025 1.48%
Asurion 5.11% 08/04/2022 1.44%
CenturyLink, Inc. 4.86% 01/31/2025 1.44%
Terex Corporation 4.86% 01/31/2024 1.44%
Applied Systems, Inc. 5.33% 09/19/2024 1.43%
Gates Global LLC 4.86% 04/01/2024 1.42%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 1.35%
Informatica Corp 5.48% 08/05/2022 1.30%
SBA Senior Finance II LLC 4.12% 04/11/2025 1.19%
Change Healthcare 4.61% 03/01/2024 1.16%
Doosan Bobcat 4.33% 05/18/2024 1.15%
Match Group Inc. 4.66% 11/16/2022 1.14%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 1.13%
Level 3 Financing Inc. 4.36% 02/22/2024 1.13%
RHP Hotel Properties, LP 4.33% 05/11/2024 1.11%
Citco Funding LLC 4.61% 09/28/2023 1.11%
Bombardier Recreational Products, Inc. 4.11% 05/23/2025 1.11%
Virtus Investment Partners, Inc. 4.75% 06/01/2024 1.09%
Berry Global, Inc. 4.45% 10/01/2022 1.06%
Minerals Technologies Inc. 4.45% 02/14/2024 1.06%
Post Holdings Inc. 4.15% 05/24/2024 1.04%
ProQuest LLC 5.36% 10/24/2021 1.03%
Evoqua 5.11% 12/20/2024 1.03%
Epicor 5.37% 06/01/2022 1.03%
Ascend Learning 5.11% 07/12/2024 1.03%
Intelsat Jackson Holdings 5.90% 11/27/2023 1.00%
Extended Stay America 4.11% 08/30/2023 0.99%
Ancestry.com Operations Inc. 6.43% 08/27/2026 0.95%
Core & Main LP 4.90% 08/01/2024 0.94%
AmWINS Group, Inc. 4.88% 01/25/2024 0.94%
Formula One 4.69% 02/01/2024 0.94%
iHeartCommunications, Inc. 6.23% 05/01/2026 0.93%
KIK Custom Products 6.26% 05/15/2023 0.91%
GFL Environmental 5.11% 05/30/2025 0.90%
Hub International Limited 5.27% 04/25/2025 0.89%
Uber Technologies 6.20% 04/04/2025 0.87%
BJ's Wholesale Club, Inc. 4.94% 02/03/2024 0.87%
Filtration Group Corporation 5.11% 03/29/2025 0.87%
Kinetic Concepts, Inc. 5.58% 02/02/2024 0.87%
Solera LLC 4.86% 03/03/2023 0.87%
Ceridian HCM Holding Inc. 5.23% 04/30/2025 0.87%
Wheelabrator 5.83% 12/19/2021 0.86%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.86%
Tecomet Inc. 5.45% 05/01/2024 0.86%
Clarios / JCI Power Solutions 5.61% 04/30/2026 0.86%
Coinmach 5.57% 11/14/2022 0.85%
Cohu, Inc. 5.20% 10/01/2025 0.84%
Novolex 5.32% 12/29/2023 0.81%
Serta Simmons 5.70% 11/08/2023 0.81%
Misys Limited 5.70% 06/13/2024 0.79%
RadNet, Inc. 5.86% 06/30/2023 0.78%
CommScope, Inc. 5.36% 04/06/2026 0.78%
Restaurant Brands International 4.36% 02/16/2024 0.78%
Apollo Commercial Real Estate Finance, Inc 4.95% 05/15/2026 0.78%
Messer Industries GmbH 4.83% 03/01/2026 0.78%
GrafTech Finance, Inc. 5.61% 02/12/2025 0.77%
Tower Automotive Holdings USA, LLC 5.00% 03/07/2024 0.75%
Endurance International (EIG) 5.88% 02/09/2023 0.75%
Knowledge Universe Education LLC 6.08% 02/21/2025 0.72%
Clarivate Analytics 5.36% 10/03/2023 0.71%
Ortho-Clinical Diagnostics SA 5.56% 06/30/2025 0.71%
Information Resources Inc 6.62% 12/01/2025 0.70%
Travel Leaders Group, LLC 6.17% 01/25/2024 0.70%
Entravision Communications Corporation 5.08% 11/29/2024 0.70%
Plantronics Inc 4.61% 07/02/2025 0.69%
AppLovin Corporation 5.61% 08/15/2025 0.69%
ADT Corporation 4.86% 05/02/2022 0.69%
Garrett LX III S.a r.l. 4.82% 09/27/2025 0.69%
Robertshaw US Holding Corp 5.38% 02/28/2025 0.68%
Cineworld Limited 4.36% 02/28/2025 0.68%
Envision Healthcare 5.86% 10/10/2025 0.67%
TI Automotive Ltd 4.73% 06/30/2022 0.66%
Cyxtera 5.21% 05/01/2024 0.65%
CCC Information 4.87% 04/26/2024 0.64%
Invesco Senior Loan ETF 0.00% 0.63%
LegalShield 5.36% 05/01/2025 0.61%
GlobalLogic Holdings Inc. 5.48% 08/01/2025 0.61%
CHG Healthcare Services Inc. 5.11% 06/07/2023 0.61%
Momentive Performance Materials Inc. 5.59% 05/15/2024 0.60%
AlliedUniversal 6.51% 07/10/2026 0.59%
Multiplan Inc 5.08% 06/07/2023 0.59%
BWAY Holding Company 5.59% 04/03/2024 0.58%
Avantor Inc 6.00% 10/01/2024 0.57%
BMC Software 6.58% 10/02/2025 0.57%
Integer Holdings 5.22% 10/27/2022 0.57%
Avantor 5.23% 11/21/2024 0.57%
Cushman Wakefield 5.36% 08/21/2025 0.56%
Select Medical Corporation 4.85% 03/06/2025 0.56%
Inspire Brands 5.55% 02/05/2025 0.55%
CPM Holdings, Inc. 5.86% 11/15/2025 0.55%
Akzo Nobel 5.46% 10/01/2025 0.55%
Duravant 5.58% 07/19/2024 0.54%
Wall Street Systems 5.65% 11/21/2024 0.54%
Atotech 5.33% 01/31/2024 0.52%
Cole Parmer 5.54% 03/21/2024 0.52%
Consolidated Precision Products 6.01% 04/30/2025 0.52%
Agro Merchants NAI Holdings, LLC 6.08% 12/06/2024 0.52%
Insight Global 6.20% 05/23/2025 0.52%
Goodpack (IBC) 6.15% 09/11/2023 0.52%
Barracuda Networks, Inc. 5.40% 02/12/2025 0.52%
CPI 5.61% 07/26/2024 0.51%
JD Power and Associates 5.86% 09/07/2023 0.51%
Tibco Software Inc. 6.25% 06/30/2026 0.51%
NFP 5.11% 01/08/2024 0.51%
PetSmart, Inc. 6.21% 03/11/2022 0.51%
Cetera (Aretec) 6.36% 10/01/2025 0.51%
Sedgwick Claims Management Services, Inc. 5.36% 12/31/2025 0.51%
USI, Inc. 5.33% 05/16/2024 0.50%
Skillsoft Corporation 6.95% 04/28/2021 0.50%
SI Group 7.06% 10/15/2025 0.50%
Husky International 5.11% 03/28/2025 0.50%
Apex Tool Group, LLC 7.61% 08/01/2024 0.49%
Emerald Expositions 4.86% 05/22/2024 0.48%
Sutherland 7.70% 04/23/2021 0.48%
Telenet Financing USD LLC 4.45% 08/15/2026 0.48%
Getty Images, Inc. 6.75% 02/19/2026 0.47%
Henry Company LLC 5.57% 10/05/2023 0.47%
Del Monte Consumer Products 5.40% 02/18/2021 0.47%
Diamond Sports Group, LLC 5.42% 07/17/2026 0.44%
Restaurant Technologies, Inc. 5.36% 10/01/2025 0.43%
Verscend Holding Corp. 6.61% 08/27/2025 0.43%
Syncsort 6.61% 08/16/2024 0.43%
Alliant Holdings Intermediate, LLC 5.45% 05/09/2025 0.43%
Amneal Pharmaceuticals LLC 5.63% 05/04/2025 0.43%
SMG US Midco 2, Inc. 5.51% 01/23/2025 0.43%
Infoblox Inc. 6.61% 11/07/2023 0.43%
USIC 5.11% 12/08/2023 0.43%
Phoenix Services LLC 5.95% 03/01/2025 0.42%
Dexko 5.61% 07/24/2024 0.42%
Adient US LLC 6.78% 05/06/2024 0.42%
Berlin Packaging LLC 5.12% 11/07/2025 0.42%
General Grown Properties (Brookfield) 4.61% 08/27/2025 0.42%
Bass Pro Group, LLC 7.11% 09/25/2024 0.41%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.41%
Syniverse Holdings, Inc. 7.20% 03/09/2023 0.40%
West Corporation 6.11% 10/10/2024 0.39%
Carbonite, Inc 6.01% 03/26/2026 0.38%
Sterigenics 5.11% 05/15/2022 0.38%
Prince Minerals 6.10% 03/31/2025 0.38%
WASH Multifamily Laundry Systems, LLC 5.36% 05/14/2022 0.37%
Playa Resorts Holding B.V. 4.86% 04/29/2024 0.37%
Digicel International Finance Limited 5.34% 05/28/2024 0.37%
ECI Software 6.58% 09/27/2024 0.35%
Argon Medical Devices, Inc. 5.86% 01/23/2025 0.34%
Excelitas 5.83% 12/02/2024 0.34%
Avast 4.58% 09/30/2023 0.34%
Werner FinCo LP 6.33% 07/24/2024 0.34%
Vivid Seats 5.61% 06/30/2024 0.33%
Albany Molecular Research, Inc. 5.36% 08/30/2024 0.33%
BioClinica, Inc. 6.44% 10/20/2023 0.33%
Nexstar Broadcasting, Inc. 4.37% 01/17/2024 0.33%
Libbey Glass Inc. 5.21% 04/09/2021 0.33%
Brand Energy 6.51% 06/21/2024 0.33%
Alliance Healthcare 6.73% 10/24/2023 0.31%
Lumileds 5.76% 06/30/2024 0.31%
Albertsons, LLC 4.86% 08/17/2026 0.30%
Arbor Pharmaceuticals, Inc. 7.33% 07/05/2023 0.30%
Adesa 4.88% 03/09/2023 0.29%
Realogy Group LLC 4.42% 02/08/2025 0.28%
US Foodservice 0.00% 08/15/2026 0.26%
Athenahealth Inc. 6.68% 02/11/2026 0.26%
Harland Clarke 7.08% 11/03/2023 0.25%
One Call Management 7.41% 11/25/2022 0.25%
Carlisle Foodservice 5.11% 03/20/2025 0.24%
Veritas Bermuda Ltd. 6.65% 01/27/2023 0.24%
US Anesthesia Partners, Inc. 5.11% 06/23/2024 0.24%
A Wireless 8.21% 05/01/2023 0.23%
LSC Communications, Inc. 7.64% 09/30/2022 0.23%
Ultimate Software Group Inc 6.08% 05/04/2026 0.22%
Thomson Reuters - Refinitiv 5.86% 10/01/2025 0.22%
Victory Capital Holdings Inc 5.58% 07/01/2026 0.21%
Thor Industries, Inc. 6.00% 02/01/2026 0.21%
Asurion 8.61% 08/04/2025 0.18%
Hanger, Inc. 5.61% 03/06/2025 0.17%
Ultra Clean Holdings, Inc 6.61% 08/27/2025 0.16%
Focus Financial Partners, LLC 4.61% 07/03/2024 0.13%
DaVita, Inc. 0.00% 08/07/2026 0.13%
Berry Global, Inc. 4.70% 07/01/2026 0.13%
Pelican Products, Inc. 5.70% 05/01/2025 0.13%
Altra Industrial Motion Corp. 4.11% 10/01/2025 0.12%
ServiceMaster Company 4.61% 11/08/2023 0.12%
Sutherland 7.70% 04/23/2021 0.11%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.09%
Ensemble RCM LLC 6.04% 08/01/2026 0.09%
Pregis TopCo Corporation 6.25% 07/31/2026 0.09%
Athletico 5.71% 10/31/2025 0.09%
Pike Corporation 5.40% 07/19/2026 0.09%
Harbourvest Partners, LLC 4.45% 03/01/2025 0.08%
NCR Corporation 0.00% 08/08/2026 0.07%
Nexstar Broadcasting, Inc. 4.48% 01/17/2024 0.07%
NCR Corporation 0.00% 08/08/2026 0.06%
AlliedUniversal 2.13% 07/10/2026 0.06%
WASH Multifamily Laundry Systems, LLC 5.36% 05/14/2022 0.06%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.05%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.05%
iHeartCommunications Inc 5.25% 08/15/2027 0.05%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.03%