Close

Fund Holdings1,2,3 as of Apr 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
State Street Bank Eurodollar Time Deposit 0.28% 04/30/2018 4.98%
Nielsen Finance LLC 3.90% 10/04/2023 1.55%
Doosan Bobcat 4.30% 05/18/2024 1.54%
PPD 4.61% 08/18/2022 1.48%
TransUnion LLC 3.90% 04/10/2023 1.48%
Virgin Media 4.40% 01/15/2026 1.42%
Telenet Financing USD LLC 4.40% 03/01/2026 1.39%
Sprint Communications, Inc. 4.44% 02/02/2024 1.35%
Kronos Incorporated 5.36% 11/01/2023 1.29%
Axalta Coating Systems/Dupont Performance Coatings 4.14% 06/01/2024 1.29%
UPC Financing Partnership 4.40% 01/15/2026 1.29%
Infor Lawson 4.65% 02/01/2022 1.28%
Post Holdings Inc. 3.90% 05/24/2024 1.28%
SBA Senior Finance II LLC 3.90% 04/11/2025 1.28%
United States Dollar 1.28%
Restaurant Brands International 4.15% 02/16/2024 1.28%
Ziggo 4.40% 04/15/2025 1.28%
ENDO LUXEMBOURG FIN CO I S A TERM LOAN B 5.25% 04/29/2024 1.21%
Concentra 4.66% 06/01/2022 1.16%
Zekelman Industries 5.00% 06/14/2021 1.16%
LPL Holdings, Inc. 4.56% 09/23/2024 1.16%
ABC Supply 3.90% 10/31/2023 1.16%
Avolon TLB Borrower 1 (US) LLC 4.15% 04/03/2022 1.15%
Gates Global LLC 5.05% 04/01/2024 1.09%
Atlantic Broadband 4.28% 01/03/2025 1.06%
Go Daddy 4.15% 02/15/2024 1.05%
Avis Budget Car Rental, LLC 4.31% 02/13/2025 1.05%
DTZ U.S. Borrower LLC 5.36% 11/04/2021 1.03%
Hilton Worldwide Finance, LLC 3.65% 10/25/2023 1.01%
Virtus Investment Partners, Inc. 4.40% 06/01/2024 0.97%
Penn Engineering & Manufacturing Corp. 4.65% 06/27/2024 0.96%
GFL Environmental 5.05% 09/29/2023 0.96%
Match Group Inc. 4.40% 11/16/2022 0.84%
US Foodservice 4.40% 06/27/2023 0.84%
Berry Global, Inc. 3.90% 10/01/2022 0.84%
Atkore International, Inc. 5.06% 12/22/2023 0.84%
DaVita HealthCare Partners, Inc. 4.65% 06/24/2021 0.84%
Citco Funding LLC 4.90% 03/31/2022 0.84%
Level 3 Financing Inc. 4.15% 02/22/2024 0.84%
TCW 4.02% 12/27/2024 0.84%
American Axle and Manufacturing, Inc. 4.15% 04/06/2024 0.84%
Four Seasons Hotels Limited 3.88% 11/30/2023 0.84%
Cooper Standard 4.30% 11/02/2023 0.84%
Realogy Group LLC 4.06% 02/08/2025 0.84%
Bombardier Recreational Products, Inc. 3.93% 06/30/2023 0.84%
ServiceMaster Company 4.40% 11/08/2023 0.84%
Adesa 4.81% 03/09/2023 0.84%
RHP Hotel Properties, LP 4.07% 05/11/2024 0.84%
Reynolds Consumer Products 4.65% 02/05/2023 0.84%
Siemens Audiology (Sivantos) 5.30% 01/17/2022 0.84%
Live Nation Entertainment, Inc. 3.69% 10/31/2023 0.84%
Bright Horizons Family Solutions, Inc. 3.90% 11/07/2023 0.84%
ConvaTec 4.55% 10/31/2023 0.83%
Grifols Worldwide Operations USA, Inc. 4.00% 01/31/2025 0.83%
Gray Television, Inc. 4.14% 02/07/2024 0.83%
Sinclair Television Group Inc. 4.16% 01/03/2024 0.83%
Change Healthcare 4.65% 03/01/2024 0.83%
Ciena Corporation 4.40% 01/28/2022 0.83%
Cablevision 4.15% 07/17/2025 0.83%
AMC Entertainment, Inc. 4.15% 12/15/2023 0.83%
Albertsons, LLC 5.29% 12/21/2022 0.82%
Univision Communications Inc. 4.65% 03/15/2024 0.82%
Acadia Healthcare Company, Inc. 4.40% 02/16/2023 0.82%
Asurion 4.65% 08/04/2022 0.81%
Minerals Technologies Inc. 4.27% 02/14/2024 0.81%
Team Health Inc 4.65% 02/06/2024 0.81%
Extended Stay America 4.15% 08/30/2023 0.80%
Multiplan Inc 5.05% 06/07/2023 0.78%
ProQuest LLC 5.65% 10/24/2021 0.78%
Applied Systems, Inc. 5.55% 09/19/2024 0.77%
Evoqua 5.30% 12/20/2024 0.77%
CHG Healthcare Services Inc. 5.36% 06/07/2023 0.77%
Waste Industries 4.90% 09/27/2024 0.77%
Epicor Software Corp 5.04% 06/01/2022 0.77%
Cineworld Limited 4.40% 02/28/2025 0.77%
Univar Inc. 4.40% 07/01/2024 0.76%
SolarWinds Holdings Inc 5.18% 02/05/2024 0.74%
Skillsoft Corporation 7.11% 04/28/2021 0.73%
HCA Inc 3.65% 03/18/2023 0.70%
Tower Automotive Holdings USA, LLC 4.69% 03/07/2024 0.70%
Hub International Limited 0.00% 04/18/2025 0.68%
Milacron LLC 4.40% 09/28/2023 0.67%
Sybil Software LLC 4.67% 09/30/2023 0.67%
Wheelabrator 5.80% 12/19/2021 0.65%
NXT Capital, Inc. 5.41% 11/22/2022 0.65%
Prestige Brands, Inc. 3.90% 01/26/2024 0.65%
Ceridian HCM Holding Inc. 0.00% 04/05/2025 0.65%
Garda World Security Corporation 5.51% 05/24/2024 0.65%
National Mentor Holdings, Inc. 5.30% 01/31/2021 0.65%
Warner Music 4.15% 11/01/2023 0.64%
Freedom Mortgage Corporation 6.64% 02/23/2022 0.64%
Nomad Foods 4.15% 05/15/2024 0.64%
Vertafore 5.15% 06/30/2023 0.64%
AmWINS Group, Inc. 4.65% 01/25/2024 0.64%
PQ Corporation 4.40% 02/08/2025 0.64%
Gardner Denver, Inc. 5.05% 07/30/2024 0.64%
Novolex 5.31% 12/29/2023 0.64%
Ortho-Clinical Diagnostics SA 5.46% 06/30/2021 0.64%
Surgery Center Holdings, Inc. 5.16% 09/02/2024 0.64%
Ancestry.com Operations Inc. 5.15% 10/19/2023 0.64%
Entravision Communications Corporation 4.65% 11/29/2024 0.64%
CenturyLink, Inc. 4.65% 01/31/2025 0.63%
Telesat Canada 4.54% 11/17/2023 0.61%
Endurance International (EIG) 5.96% 02/09/2023 0.61%
SIG Combibloc 4.63% 03/13/2022 0.61%
Integer Holdings 5.15% 10/27/2022 0.61%
Serta Simmons 5.70% 11/08/2023 0.58%
Attachmate / Micro Focus 4.65% 06/21/2024 0.55%
Robertshaw US Holding Corp 5.44% 02/28/2025 0.55%
Informatica Corp 5.15% 08/05/2022 0.55%
TI Automotive Ltd 4.40% 06/30/2022 0.53%
Consolidated Container Company LLC 4.90% 05/22/2024 0.52%
Almonde Inc 5.70% 06/16/2024 0.51%
Arby's Restaurants 5.19% 02/05/2025 0.45%
Avantor Inc 5.94% 09/22/2024 0.45%
Indivior Finance Sarl 6.72% 12/18/2022 0.45%
Atotech 5.30% 01/31/2024 0.45%
Knowledge Universe Education LLC 6.05% 08/13/2022 0.45%
Formula One 4.40% 02/01/2024 0.45%
GrafTech Finance, Inc. 5.40% 02/12/2025 0.45%
US Anesthesia Partners, Inc. 4.90% 06/23/2024 0.45%
Sesac Holdco II, LLC 4.90% 02/23/2024 0.45%
Wall Street Systems 5.30% 11/21/2024 0.45%
ION Trading Technologies S.a.r.l. 5.05% 11/21/2024 0.44%
Hyland Software, Inc. 5.14% 07/01/2022 0.42%
Engineered Machinery Holdings Inc 4.56% 07/19/2024 0.42%
Lumileds 5.73% 06/30/2024 0.39%
Emerald Expositions 4.65% 05/22/2024 0.39%
Victory Capital Management Inc. 5.05% 02/07/2025 0.39%
Coinmach 5.08% 11/14/2022 0.39%
AlixPartners, LLP 5.05% 04/04/2024 0.39%
Kinetic Concepts, Inc. 5.55% 02/02/2024 0.39%
Husky International 5.06% 03/28/2025 0.39%
Eze Castle Software Inc. 5.05% 04/06/2020 0.39%
Sterigenics 4.90% 05/15/2022 0.39%
JD Power and Associates 6.55% 09/07/2023 0.39%
Core & Main LP 5.12% 08/01/2024 0.39%
Tibco Software Inc. 5.41% 12/04/2020 0.39%
DJO Finance LLC 5.36% 06/08/2020 0.39%
Aptean, Inc. 6.56% 12/20/2022 0.38%
USI, Inc. 5.30% 05/16/2024 0.38%
Electrical Components International, Inc. 7.05% 05/28/2021 0.38%
Apex Tool Group, LLC 5.63% 02/01/2022 0.38%
Ardent Legacy Acquisitions, Inc. 7.25% 08/04/2021 0.38%
Consolidated Communications, Inc. 4.91% 10/04/2023 0.38%
Arbor Pharmaceuticals, Inc. 6.99% 07/05/2023 0.38%
PODS 4.90% 12/06/2024 0.36%
Henry Company LLC 5.57% 10/05/2023 0.36%
Sutherland 7.68% 04/23/2021 0.35%
Phoenix Services LLC 5.64% 03/01/2025 0.33%
Dexko Global Inc 5.87% 07/24/2024 0.32%
Syniverse Holdings Inc 7.09% 03/09/2023 0.32%
Infoblox Inc. 6.40% 11/07/2023 0.32%
SMG Holdings Inc. 5.15% 01/23/2025 0.32%
Invictus U.S., LLC 4.90% 01/24/2025 0.32%
LegalZoom.com, Inc. 6.40% 11/21/2024 0.32%
Project Deep Blue Holdings LLC 5.08% 01/11/2025 0.32%
Party City Holdings Inc 4.63% 08/19/2022 0.32%
West Corporation 5.90% 10/10/2024 0.32%
Amneal Pharmaceuticals LLC 0.00% 03/07/2025 0.32%
Accudyne Industries 5.15% 08/18/2024 0.32%
Bass Pro Group, LLC 6.90% 09/25/2024 0.32%
Tempo Acquisition LLC 4.90% 05/01/2024 0.32%
Shape Technologies 4.90% 04/03/2025 0.32%
BJ's Wholesale Club, Inc. 5.39% 02/03/2024 0.32%
NFP 4.90% 01/08/2024 0.32%
Cast and Crew Payroll, LLC 5.06% 09/27/2024 0.32%
Cyxtera 5.36% 05/01/2024 0.32%
International Equipment Systems (IES) 7.80% 08/15/2022 0.32%
Aspen Dental 0.00% 04/02/2025 0.32%
Libbey Glass Inc. 4.90% 04/09/2021 0.31%
Cision 5.31% 06/16/2023 0.31%
Carlisle Foodservice 4.90% 03/21/2025 0.31%
One Call Management 6.30% 11/27/2020 0.31%
Excelitas Technologies Corp 5.53% 12/04/2024 0.26%
Green Plains Renewable Energy, Inc. 7.41% 08/18/2023 0.26%
Argon Medical Devices, Inc. 6.05% 01/23/2025 0.26%
Brand Energy 6.61% 06/21/2024 0.26%
Unifrax Corporation 5.80% 04/04/2024 0.26%
Travelport Finance (Luxembourg) S.a.r.l. 4.40% 03/17/2025 0.26%
Fairmount Minerals LTD 8.30% 11/01/2022 0.26%
CPM Holdings, Inc. 5.15% 04/11/2022 0.26%
Strategic Materials 5.52% 10/25/2024 0.26%
Werner FinCo LP 5.91% 07/24/2024 0.26%
Albany Molecular Research, Inc. 5.15% 08/30/2024 0.26%
Press Ganey Holdings, Inc. 4.65% 10/21/2023 0.26%
Camelot Finance LP 5.17% 10/03/2023 0.26%
Vestcom Parent Holdings, Inc. 5.90% 12/19/2023 0.26%
Playa Resorts Holding B.V. 4.62% 04/05/2024 0.26%
BWAY Holding Company 5.59% 04/03/2024 0.26%
CCC Information 4.91% 04/27/2024 0.26%
Alliance Healthcare 6.40% 10/24/2023 0.26%
Dayco Products, LLC 6.98% 05/19/2023 0.26%
Vivid Seats 5.40% 06/30/2024 0.26%
Digicel International Finance Limited 5.61% 05/28/2024 0.25%
RCN Cable 4.57% 02/01/2024 0.25%
RadNet, Inc. 5.87% 06/30/2023 0.25%
Harland Clarke 7.05% 11/03/2023 0.25%
A Wireless 7.88% 05/01/2023 0.25%
BioClinica, Inc. 6.63% 10/20/2023 0.25%
LSC Communications, Inc. 7.40% 09/30/2022 0.25%
Invenergy Thermal Operating I LLC 7.80% 10/19/2022 0.24%
Filtration Group Corp 5.31% 03/29/2025 0.23%
Veritas Bermuda Ltd. 6.80% 01/27/2023 0.19%
Hanger, Inc. 5.40% 02/26/2025 0.13%
Iron Mountain, Inc. 3.65% 01/02/2026 0.13%
Cirque du Soleil 6.05% 07/08/2022 0.13%
Rexnord LLC 4.15% 08/21/2024 0.11%
MA FinanceCo LLC 4.77% 06/21/2024 0.08%
Sutherland 7.68% 04/23/2021 0.08%
Carlisle Foodservice 0.00% 03/06/2025 0.07%
LegalShield 0.00% 04/17/2025 0.06%
Shutterfly, Inc. 4.66% 08/17/2024 0.06%
Harbourvest Partners, LLC 4.55% 02/20/2025 0.06%
Rocket Software, Inc. 6.05% 10/14/2023 0.03%