Close

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

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.27%
Infor Lawson 5.27% 02/01/2022 1.64%
Hyland Software, Inc. 6.02% 07/01/2024 1.53%
Virgin Media 4.96% 01/15/2026 1.52%
Reynolds Consumer Products 5.27% 02/05/2023 1.45%
PPD 5.02% 08/18/2022 1.44%
Sprint Communications, Inc. 5.06% 02/02/2024 1.32%
US Foodservice 4.52% 06/27/2023 1.28%
SBA Senior Finance II LLC 4.53% 04/11/2025 1.27%
Applied Systems, Inc. 5.52% 09/19/2024 1.27%
Kronos Incorporated 5.54% 11/01/2023 1.26%
Restaurant Brands International 4.77% 02/16/2024 1.26%
Ziggo 4.96% 04/15/2025 1.26%
SolarWinds Holdings, Inc. 5.27% 02/05/2024 1.24%
Endo Luxembourg Finance Company I S.a r.l. 6.81% 04/29/2024 1.18%
Concentra 5.13% 06/01/2022 1.15%
LPL Holdings, Inc. 4.73% 09/23/2024 1.14%
Doosan Bobcat 4.80% 05/18/2024 1.14%
ABC Supply 4.52% 10/31/2023 1.13%
Zekelman Industries 4.86% 06/14/2021 1.13%
Telesat Canada 5.31% 11/17/2023 1.10%
Multiplan Inc 5.55% 06/07/2023 1.09%
Asurion 5.52% 08/04/2022 1.09%
Gates Global LLC 5.27% 04/01/2024 1.07%
Avolon TLB Borrower 1 (US) LLC 4.47% 01/15/2025 1.06%
UPC Financing Partnership 4.96% 01/15/2026 1.06%
CenturyLink, Inc. 5.27% 01/31/2025 1.05%
Avis Budget Car Rental, LLC 4.53% 02/13/2025 1.05%
Change Healthcare 5.27% 03/01/2024 1.04%
Go Daddy 4.77% 02/15/2024 1.04%
Zayo Group, LLC 4.77% 01/19/2024 1.02%
Axalta Coating Systems/Dupont Performance Coatings 4.55% 06/01/2024 1.00%
Penn Engineering & Manufacturing Corp. 5.27% 06/27/2024 0.95%
Virtus Investment Partners, Inc. 4.91% 06/01/2024 0.93%
Ortho-Clinical Diagnostics SA 5.76% 06/30/2025 0.91%
Match Group Inc. 5.09% 11/16/2022 0.86%
DaVita, Inc. 5.27% 06/24/2021 0.85%
Siemens Audiology (Sivantos) 5.52% 01/17/2022 0.84%
Adesa 5.31% 03/09/2023 0.83%
SS&C Technologies Inc. 4.77% 04/16/2025 0.83%
Bombardier Recreational Products, Inc. 4.52% 05/23/2025 0.83%
TCW 4.13% 12/27/2024 0.83%
Citco Funding LLC 5.02% 09/28/2023 0.83%
RHP Hotel Properties, LP 4.44% 05/11/2024 0.83%
AMC Entertainment Holdings Inc. 4.71% 12/15/2023 0.82%
Albertsons, LLC 5.82% 12/21/2022 0.82%
Level 3 Financing Inc. 4.75% 02/22/2024 0.82%
Atkore International, Inc. 5.56% 12/22/2023 0.82%
American Axle and Manufacturing, Inc. 4.75% 04/06/2024 0.81%
Cablevision 4.71% 07/17/2025 0.81%
Realogy Group LLC 4.71% 02/08/2025 0.81%
Berry Global, Inc. 4.39% 10/01/2022 0.79%
Inspire Brands 5.68% 02/05/2025 0.79%
PQ Corporation 5.03% 02/08/2025 0.79%
Gray Television, Inc. 4.77% 02/07/2024 0.78%
Minerals Technologies Inc. 4.80% 02/14/2024 0.78%
ProQuest LLC 5.77% 10/24/2021 0.77%
Serta Simmons 5.89% 11/08/2023 0.77%
Team Health Inc 5.27% 02/06/2024 0.77%
Post Holdings Inc. 4.51% 05/24/2024 0.77%
Evoqua 5.52% 12/20/2024 0.76%
Epicor 5.77% 06/01/2022 0.76%
Ascend Learning 5.52% 07/12/2024 0.75%
Cineworld Limited 5.02% 02/28/2025 0.75%
Coinmach 5.69% 11/14/2022 0.75%
Intelsat Jackson Holdings 6.26% 11/27/2023 0.74%
Extended Stay America 4.52% 08/30/2023 0.74%
Cushman Wakefield 5.77% 08/21/2025 0.73%
Core & Main LP 5.72% 08/01/2024 0.71%
Sterigenics 5.52% 05/15/2022 0.70%
KIK Custom Products 6.52% 05/15/2023 0.70%
Formula One 5.02% 02/01/2024 0.69%
Ancestry.com Operations Inc. 5.78% 10/19/2023 0.69%
Filtration Group Corporation 5.52% 03/29/2025 0.67%
Messer Industries GmbH 5.29% 10/01/2025 0.67%
Tower Automotive Holdings USA, LLC 5.19% 03/07/2024 0.66%
Hub International Limited 5.24% 04/25/2025 0.66%
Wheelabrator 6.30% 12/19/2021 0.66%
National Mentor Holdings, Inc. 5.80% 01/31/2021 0.65%
Shape Technologies 5.48% 04/21/2025 0.65%
Skillsoft Corporation 7.27% 04/28/2021 0.64%
Verscend Holding Corp. 7.02% 08/27/2025 0.64%
Cohu, Inc. 5.81% 09/20/2025 0.64%
BMC Software 7.05% 10/02/2025 0.64%
Freedom Mortgage Corporation 7.27% 02/23/2022 0.64%
Tecomet Inc. 5.89% 05/01/2024 0.64%
Ceridian HCM Holding Inc. 5.77% 04/30/2025 0.64%
AmWINS Group, Inc. 5.24% 01/25/2024 0.63%
Garda World Security Corporation 6.24% 05/24/2024 0.63%
Envision Healthcare 6.27% 10/10/2025 0.62%
BJ's Wholesale Club, Inc. 5.43% 02/03/2024 0.62%
Novolex 5.52% 12/29/2023 0.62%
Cision 5.55% 06/16/2023 0.62%
Milacron LLC 5.02% 09/28/2023 0.61%
GrafTech Finance, Inc. 6.02% 02/12/2025 0.61%
Misys Limited 6.30% 06/13/2024 0.59%
ADT Corporation 5.27% 05/02/2022 0.58%
Endurance International (EIG) 6.44% 02/09/2023 0.58%
Microchip Technology Incorporated 4.53% 05/29/2025 0.57%
Restaurant Technologies, Inc. 5.77% 10/01/2025 0.55%
Informatica Corp 5.77% 08/05/2022 0.55%
Knowledge Universe Education LLC 6.55% 02/21/2025 0.54%
Attachmate / Micro Focus 5.02% 06/21/2024 0.54%
NFP 5.52% 01/08/2024 0.53%
TI Automotive Ltd 5.02% 06/30/2022 0.52%
Robertshaw US Holding Corp 6.06% 02/28/2025 0.51%
Entravision Communications Corporation 5.27% 11/29/2024 0.51%
Consolidated Container Company LLC 5.27% 05/22/2024 0.51%
Cyxtera 5.38% 05/01/2024 0.51%
US Anesthesia Partners, Inc. 5.52% 06/23/2024 0.51%
Garrett LX III S.a r.l. 5.33% 09/27/2025 0.50%
Avast 5.30% 09/30/2023 0.48%
Gardner Denver, Inc. 5.27% 07/30/2024 0.48%
CCC Information 5.53% 04/26/2024 0.47%
Integer Holdings 5.39% 10/27/2022 0.47%
AppLovin Corporation 6.27% 08/15/2025 0.46%
Advisor Group, Inc. 6.27% 08/15/2025 0.46%
GlobalLogic Holdings Inc. 5.76% 08/01/2025 0.45%
Sesac Holdco II, LLC 5.51% 02/23/2024 0.45%
BWAY Holding Company 5.66% 04/03/2024 0.44%
Atotech 5.80% 01/31/2024 0.44%
LegalShield 5.52% 05/01/2025 0.43%
Wall Street Systems 5.52% 11/21/2024 0.43%
Avantor 6.57% 11/21/2024 0.43%
Duravant 6.07% 07/19/2024 0.41%
Amneal Pharmaceuticals LLC 6.06% 05/04/2025 0.41%
Akzo Nobel 5.60% 10/01/2025 0.41%
DJO Finance LLC 5.77% 06/08/2020 0.39%
Goodpack (IBC) 6.55% 09/11/2023 0.39%
SI Group 7.19% 10/15/2025 0.39%
Del Monte Consumer Products 5.91% 02/18/2021 0.39%
Tibco Software Inc. 6.01% 12/04/2020 0.38%
JD Power and Associates 6.27% 09/07/2023 0.38%
CPI 6.01% 07/26/2024 0.38%
Select Medical Corporation 4.96% 03/06/2025 0.38%
AlixPartners, LLP 5.27% 04/04/2024 0.38%
Surgery Center Holdings, Inc. 5.78% 09/02/2024 0.38%
Apex Tool Group, LLC 6.27% 02/01/2022 0.38%
USI, Inc. 5.80% 05/16/2024 0.37%
Emerald Expositions 5.27% 05/22/2024 0.37%
Husky International 5.52% 03/28/2025 0.37%
Victory Capital Holdings, Inc. 5.55% 02/12/2025 0.36%
Sutherland 8.18% 04/23/2021 0.35%
PODS 5.18% 12/06/2024 0.35%
Henry Company LLC 5.57% 10/05/2023 0.35%
Telenet Financing USD LLC 4.71% 08/15/2026 0.35%
Arbor Pharmaceuticals, Inc. 7.80% 07/05/2023 0.35%
GFL Environmental 5.52% 05/30/2025 0.34%
Lumileds 6.21% 06/30/2024 0.34%
ServiceMaster Company 5.02% 11/08/2023 0.33%
Syncsort 7.02% 08/16/2024 0.33%
Infoblox Inc. 7.02% 11/07/2023 0.33%
Cast and Crew Payroll, LLC 5.03% 09/27/2024 0.33%
Alliance Healthcare 7.02% 10/24/2023 0.32%
Consolidated Precision Products 6.28% 04/30/2025 0.32%
SMG Holdings Inc. 5.52% 01/23/2025 0.32%
Dexko 6.02% 07/24/2024 0.32%
Phoenix Services LLC 6.14% 03/01/2025 0.32%
USIC 5.77% 12/08/2023 0.32%
Asurion LLC 5.42% 11/03/2024 0.32%
Barracuda Networks, Inc. 5.72% 02/12/2025 0.32%
SS&C Technologies Inc. 4.77% 04/16/2025 0.32%
Aspen Dental 5.52% 04/30/2025 0.32%
Bass Pro Group, LLC 7.52% 09/25/2024 0.32%
Tempo Acquisition LLC 5.52% 05/01/2024 0.32%
Libbey Glass Inc. 5.39% 04/09/2021 0.32%
International Equipment Systems (IES) 8.31% 08/15/2022 0.32%
Berlin Packaging LLC 5.42% 11/07/2025 0.31%
General Grown Properties (Brookfield) 5.02% 08/27/2025 0.31%
Carlisle Foodservice 5.51% 03/20/2025 0.31%
West Corporation 6.53% 10/10/2024 0.30%
Prince Minerals 6.16% 03/31/2025 0.30%
Digicel International Finance Limited 5.96% 05/28/2024 0.30%
Syniverse Holdings, Inc. 7.46% 03/09/2023 0.29%
Accudyne Industries 5.52% 08/18/2024 0.28%
Playa Resorts Holding B.V. 5.27% 04/29/2024 0.28%
Nexstar Broadcasting, Inc. 4.76% 01/17/2024 0.28%
Indivior Finance S.a.r.l. 7.03% 12/18/2022 0.27%
Argon Medical Devices, Inc. 6.27% 01/23/2025 0.26%
Vestcom Parent Holdings, Inc. 6.52% 12/19/2023 0.26%
Dayco Products, LLC 6.96% 05/19/2023 0.26%
Excelitas 6.30% 12/02/2024 0.25%
Vivid Seats 6.02% 06/30/2024 0.25%
Brand Energy 6.73% 06/21/2024 0.25%
Albany Molecular Research, Inc. 5.77% 08/30/2024 0.25%
Werner FinCo LP 6.35% 07/24/2024 0.25%
Clarivate Analytics 5.77% 10/03/2023 0.25%
RadNet, Inc. 6.19% 06/30/2023 0.25%
BioClinica, Inc. 6.75% 10/20/2023 0.24%
One Call Management 7.71% 11/25/2022 0.23%
Information Resources Inc 7.02% 12/01/2025 0.23%
Harland Clarke 7.55% 11/03/2023 0.23%
LSC Communications, Inc. 8.02% 09/30/2022 0.22%
Thor Industries, Inc. 0.00% 10/30/2025 0.22%
Party City 5.03% 08/19/2022 0.21%
Plantronics Inc 5.02% 07/02/2025 0.19%
Novolex 5.77% 06/29/2025 0.19%
Aptean, Inc. 7.06% 12/20/2022 0.18%
A Wireless 8.38% 05/01/2023 0.18%
Veritas Bermuda Ltd. 7.09% 01/27/2023 0.17%
Cetera (Aretec) 6.77% 10/01/2025 0.16%
Sedgwick Claims Management Services, Inc. 0.00% 11/06/2025 0.16%
Ciena Corporation 4.47% 09/26/2025 0.16%
Thomson Reuters - Refinitiv 6.27% 10/01/2025 0.16%
Travel Leaders Group, LLC 6.46% 01/25/2024 0.13%
Asurion 9.02% 08/04/2025 0.13%
Hanger, Inc. 6.02% 03/06/2025 0.13%
Ultra Clean Holdings, Inc 7.02% 08/27/2025 0.13%
Cablevision 4.75% 01/15/2026 0.13%
Gray Television, Inc. 5.29% 01/02/2026 0.10%
Pelican Products, Inc. 5.88% 05/01/2025 0.09%
Altra Industrial Motion Corp. 4.52% 10/01/2025 0.09%
Cirque du Soleil 6.40% 07/08/2022 0.09%
Sutherland 8.18% 04/23/2021 0.08%
Attachmate / Micro Focus 5.02% 06/21/2024 0.08%
Carlisle Foodservice 1.00% 03/20/2025 0.07%
Athletico 5.85% 10/31/2025 0.07%
Universal Hospital Services (Agiliti) 0.00% 10/18/2025 0.06%
GlobalLogic Holdings Inc. 1.63% 08/01/2025 0.06%
Harbourvest Partners, LLC 4.69% 03/01/2025 0.06%
Nexstar Broadcasting, Inc. 4.76% 01/17/2024 0.05%
CPM Holdings, Inc. 6.27% 11/15/2025 0.03%
AI ALPINE US BIDCO 2018 TERM LOAN B 0.00% 09/30/2025 0.03%