Close

Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
State Street Bank Eurodollar Time Deposit 0.12% 01/02/2018 3.53%
Carrols Restaurant Group Inc 8.00% 05/01/2022 1.74%
Sprint Capital Corp 6.90% 05/01/2019 1.69%
OneMain Financial Holdings LLC 6.75% 12/15/2019 1.51%
DISH DBS Corp 6.75% 06/01/2021 1.41%
Netflix Inc 5.50% 02/15/2022 1.40%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 1.28%
Welbilt Inc 9.50% 02/15/2024 1.25%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.19%
American Tire Distributors Inc 10.25% 03/01/2022 1.14%
TRI Pointe Group Inc 4.88% 07/01/2021 1.13%
US Foods Inc 5.88% 06/15/2024 1.12%
Altice US Finance I Corp 5.50% 05/15/2026 1.09%
Sprint Corp 7.13% 06/15/2024 1.09%
HCA Inc 3.75% 03/15/2019 1.09%
Level 3 Financing Inc 5.38% 08/15/2022 1.09%
Sonic Automotive Inc 6.13% 03/15/2027 1.08%
Tervita Escrow Corp 7.63% 12/01/2021 1.08%
Applied Systems, Inc. 4.94% 09/19/2024 1.07%
Cablevision Systems Corp 5.88% 09/15/2022 1.07%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 1.06%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 1.03%
United Rentals North America Inc 5.88% 09/15/2026 1.01%
West Corp 4.75% 07/15/2021 0.95%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 0.95%
WellCare Health Plans Inc 5.25% 04/01/2025 0.93%
Viking Cruises Ltd 5.88% 09/15/2027 0.92%
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp 8.63% 06/15/2020 0.92%
CBS Radio Inc 7.25% 11/01/2024 0.89%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.88%
Engility Corp 8.88% 09/01/2024 0.88%
Latam Airlines 2015-1 Pass Through Trust B 4.50% 11/15/2023 0.87%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.86%
CommScope Technologies LLC 6.00% 06/15/2025 0.85%
First Data Corp 7.00% 12/01/2023 0.85%
T-Mobile USA Inc 6.13% 01/15/2022 0.85%
Infor US Inc 6.50% 05/15/2022 0.84%
NRG Yield Operating LLC 5.00% 09/15/2026 0.83%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.82%
EMC Corp 1.88% 06/01/2018 0.79%
Constellium NV 5.88% 02/15/2026 0.77%
UPC Holding BV 5.50% 01/15/2028 0.74%
New Albertson's Inc 7.75% 06/15/2026 0.72%
Cloud Crane LLC 10.13% 08/01/2024 0.71%
EIG Investors Corp 10.88% 02/01/2024 0.71%
Sirius XM Radio Inc 6.00% 07/15/2024 0.69%
Group 1 Automotive Inc 5.25% 12/15/2023 0.69%
Team Health Holdings Inc 6.38% 02/01/2025 0.69%
Pattern Energy Group Inc 5.88% 02/01/2024 0.69%
FBM Finance Inc 8.25% 08/15/2021 0.69%
Cequel Communications Holdings I LLC / Cequel Capital Corp 6.38% 09/15/2020 0.67%
Core & Main LP 6.13% 08/15/2025 0.67%
DIRECT CHASSISLINK INC. 2017 2ND LIEN TERM LOAN 0.00% 06/15/2023 0.67%
Symantec Corp 5.00% 04/15/2025 0.67%
Builders FirstSource Inc 5.63% 09/01/2024 0.65%
Covanta Holding Corp 5.88% 07/01/2025 0.64%
Cleaver-Brooks Inc 7.88% 03/01/2023 0.63%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 0.63%
Solera LLC / Solera Finance Inc 10.50% 03/01/2024 0.62%
Vizient Inc 10.38% 03/01/2024 0.62%
Bank of America Corp 6.30% 12/29/2049 0.61%
GFL Environmental Inc 5.63% 05/01/2022 0.61%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.80% 05/25/2025 0.60%
Citigroup Inc 6.25% 12/29/2049 0.60%
T-Mobile USA Inc 6.50% 01/15/2026 0.60%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.59%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.05% 05/25/2028 0.59%
Unitymedia GmbH 6.13% 01/15/2025 0.58%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.58%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.58%
CSC Holdings LLC 6.75% 11/15/2021 0.58%
Centene Corp 6.13% 02/15/2024 0.58%
Equinix Inc 5.38% 05/15/2027 0.57%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.57%
Lions Gate Entertainment Corp 5.88% 11/01/2024 0.57%
Tribune Media Co 5.88% 07/15/2022 0.56%
United Rentals North America Inc 4.63% 07/15/2023 0.56%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.56%
Adient Global Holdings Ltd 4.88% 08/15/2026 0.56%
Virgin Media Finance PLC 5.75% 01/15/2025 0.56%
Zayo Group LLC / Zayo Capital Inc 5.75% 01/15/2027 0.56%
BlueLine Rental Finance Corp / BlueLine Rental LLC 9.25% 03/15/2024 0.56%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.55%
Centene Corp 4.75% 01/15/2025 0.55%
Cemex SAB de CV 6.11% 10/15/2018 0.55%
Ally Financial Inc 4.25% 04/15/2021 0.55%
WESCO Distribution Inc 5.38% 06/15/2024 0.55%
Cinemark USA Inc 4.88% 06/01/2023 0.54%
Sinclair Television Group Inc 5.13% 02/15/2027 0.54%
TerraForm Power Operating, LLC 4.15% 11/02/2022 0.54%
Digicel Group Ltd 8.25% 09/30/2020 0.54%
Ziggo Bond Finance BV 6.00% 01/15/2027 0.53%
Post Holdings Inc 5.00% 08/15/2026 0.53%
Press Ganey Holdings, Inc. 4.57% 10/23/2023 0.53%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.53%
Realogy Group LLC / Realogy Co-Issuer Corp 4.88% 06/01/2023 0.53%
Veritas Bermuda Ltd. 6.19% 01/27/2023 0.53%
Tesla Inc 5.30% 08/15/2025 0.52%
Riverbed Technology Inc 8.88% 03/01/2023 0.52%
SolarCity Corp 1.63% 11/01/2019 0.50%
Mattamy Group Corp 6.88% 12/15/2023 0.50%
MDC Partners Inc 6.50% 05/01/2024 0.49%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.49%
Asurion 7.57% 08/04/2025 0.47%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.46%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.44%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.44%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.44%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.41%
Ardonagh Midco 3 PLC 8.63% 07/15/2023 0.40%
Navistar International Corp 6.63% 11/01/2025 0.39%
Bellemeade Re Ltd 7.63% 07/25/2025 0.39%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.38%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 0.35%
inVentiv Group Holdings Inc / inVentiv Health Inc/inVentiv Health Clinical Inc 7.50% 10/01/2024 0.35%
Versum Materials Inc 5.50% 09/30/2024 0.35%
Navistar International Corporation 0.00% 11/01/2024 0.33%
Polaris Intermediate Corp 8.50% 12/01/2022 0.32%
Entegris Inc 4.63% 02/10/2026 0.31%
Laureate Education Inc 8.25% 05/01/2025 0.30%
BCD Acquisition Inc 9.63% 09/15/2023 0.30%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.30%
MGIC Investment Corp 5.75% 08/15/2023 0.30%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.30%
HCA Inc 6.50% 02/15/2020 0.29%
KAR Auction Services Inc 5.13% 06/01/2025 0.28%
American Midstream Partners LP / American Midstream Finance Corp 8.50% 12/15/2021 0.28%
Inmarsat Finance PLC 6.50% 10/01/2024 0.27%
American Airlines Group Inc 4.63% 03/01/2020 0.27%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.27%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.27%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.27%
Gray Television Inc 5.13% 10/15/2024 0.27%
Salem Media Group Inc 6.75% 06/01/2024 0.27%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 0.23%
BWAY Holding Co 5.50% 04/15/2024 0.22%
ServiceMaster Co LLC 7.10% 03/01/2018 0.22%
Conn's Receivables Funding 2016-B LLC 7.34% 03/15/2019 0.22%
DAE Funding LLC 5.00% 08/01/2024 0.21%
Post Holdings Inc 5.63% 01/15/2028 0.21%
West Corp 8.50% 10/15/2025 0.21%
Netflix Inc 4.88% 04/15/2028 0.21%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.21%
Mattamy Group Corp 6.50% 10/01/2025 0.20%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.19%
Hertz Corp 5.50% 10/15/2024 0.19%
Cincinnati Bell Inc 7.00% 07/15/2024 0.19%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.18%
TMS International Corp 7.25% 08/15/2025 0.18%
Solera LLC 4.77% 03/03/2023 0.17%
VTR Finance BV 6.88% 01/15/2024 0.17%
Beacon Escrow Corp 4.88% 11/01/2025 0.16%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 0.16%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Albertson's LLC 5.75% 03/15/2025 0.16%
Sirius XM Radio Inc 5.00% 08/01/2027 0.16%
Exela Intermediate LLC / Exela Finance Inc 10.00% 07/15/2023 0.15%
Intelsat Jackson Holdings SA 9.75% 07/15/2025 0.15%
Gartner Inc 5.13% 04/01/2025 0.15%
VFH PARENT LLC 2017 TERM LOAN 0.00% 12/30/2021 0.14%
Big River Steel LLC / BRS Finance Corp 7.25% 09/01/2025 0.14%
CommScope Technologies LLC 5.00% 03/15/2027 0.14%
Teleflex Inc 4.63% 11/15/2027 0.13%
Vantiv LLC / Vanity Issuer Corp 4.38% 11/15/2025 0.13%
Envision Healthcare Corp 6.25% 12/01/2024 0.13%
SBA Communications Corp 4.00% 10/01/2022 0.13%
Qualitytech LP/QTS Finance Corp 4.75% 11/15/2025 0.13%
DAE Funding LLC 4.50% 08/01/2022 0.13%
Wabash National Corp 5.50% 10/01/2025 0.13%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.12%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.12%
United Continental Holdings Inc 4.25% 10/01/2022 0.12%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.11%
BWAY Holding Co 7.25% 04/15/2025 0.10%
Bombardier Inc 7.50% 12/01/2024 0.10%
INTELSAT JACKSON HOLDINGS S.A. 2017 TERM LOAN B4 0.00% 01/15/2024 0.09%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.08%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.08%
Central Garden & Pet Co 5.13% 02/01/2028 0.08%
AMC Entertainment Holdings Inc 0.00% 0.08%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.08%
Match Group Inc 5.00% 12/15/2027 0.08%
United Rentals North America Inc 5.50% 05/15/2027 0.06%
Mercer International Inc 5.50% 01/15/2026 0.06%
AmeriGas Partners LP / AmeriGas Finance Corp 5.88% 08/20/2026 0.06%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.06%
Hologic Inc 4.38% 10/15/2025 0.05%
H&E Equipment Services Inc 5.63% 09/01/2025 0.05%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.05%
PQ Corp 5.75% 12/15/2025 0.05%
CyrusOne LP / CyrusOne Finance Corp 5.38% 03/15/2027 0.04%
Consumer Credit Origination Loan Trust 2015-1 5.21% 03/15/2021 0.04%
American Axle & Manufacturing Inc 6.25% 04/01/2025 0.04%
American Tire Distributors Inc 5.58% 09/01/2021 0.04%
Wrangler Buyer Corp 6.00% 10/01/2025 0.03%
United States Dollar 0.02%
Euro 0.00% 0.00%