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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 4.21%
Carrols Restaurant Group Inc 8.00% 05/01/2022 1.83%
Sprint Capital Corp 6.90% 05/01/2019 1.76%
Welbilt Inc 9.50% 02/15/2024 1.29%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 1.27%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 1.19%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.18%
TRI Pointe Group Inc 4.88% 07/01/2021 1.17%
Tervita Escrow Corp 7.63% 12/01/2021 1.17%
US Foods Inc 5.88% 06/15/2024 1.16%
HCA Inc 3.75% 03/15/2019 1.15%
Sprint Corp 7.13% 06/15/2024 1.15%
Hologic Inc 4.38% 10/15/2025 1.15%
Cablevision Systems Corp 5.88% 09/15/2022 1.15%
Level 3 Financing Inc 5.38% 08/15/2022 1.14%
Applied Systems, Inc. 5.33% 09/19/2024 1.13%
Altice US Finance I Corp 5.50% 05/15/2026 1.10%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 1.10%
Sonic Automotive Inc 6.13% 03/15/2027 1.10%
EIG Investors Corp 10.88% 02/01/2024 1.07%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 1.06%
Viking Cruises Ltd 5.88% 09/15/2027 1.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 1.01%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.98%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.94%
WellCare Health Plans Inc 5.25% 04/01/2025 0.93%
Builders FirstSource Inc 5.63% 09/01/2024 0.93%
Engility Corp 8.88% 09/01/2024 0.92%
CommScope Technologies LLC 6.00% 06/15/2025 0.91%
Asurion 8.09% 08/04/2025 0.90%
First Data Corp 7.00% 12/01/2023 0.89%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.88%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.88%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.88%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.87%
Infor US Inc 6.50% 05/15/2022 0.86%
Latam Airlines 2015-1 Pass Through Trust B 4.50% 11/15/2023 0.84%
NRG Yield Operating LLC 5.00% 09/15/2026 0.83%
Constellium NV 5.88% 02/15/2026 0.79%
UPC Holding BV 5.50% 01/15/2028 0.75%
Carriage Services Inc 6.63% 06/01/2026 0.73%
ARD Securities Finance SARL 8.75% 01/31/2023 0.72%
Cloud Crane LLC 10.13% 08/01/2024 0.72%
GrafTech Finance, Inc. 5.50% 02/12/2025 0.72%
FBM Finance Inc 8.25% 08/15/2021 0.72%
Sirius XM Radio Inc 6.00% 07/15/2024 0.71%
Team Health Holdings Inc 6.38% 02/01/2025 0.71%
DECK CHASSIS ACQUISITION INC SECOND LIEN 0.00% 06/15/2023 0.70%
Pattern Energy Group Inc 5.88% 02/01/2024 0.70%
Cleaver-Brooks Inc 7.88% 03/01/2023 0.69%
Group 1 Automotive Inc 5.25% 12/15/2023 0.68%
Symantec Corp 5.00% 04/15/2025 0.66%
Covanta Holding Corp 5.88% 07/01/2025 0.66%
CBS Radio Inc 7.25% 11/01/2024 0.65%
Solera LLC / Solera Finance Inc 10.50% 03/01/2024 0.65%
Vizient Inc 10.38% 03/01/2024 0.65%
ServiceMaster Co LLC 7.45% 08/15/2027 0.62%
Centene Corp 6.13% 02/15/2024 0.61%
Bank of America Corp 6.30% 12/29/2049 0.61%
GFL Environmental Inc 5.63% 05/01/2022 0.61%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.61%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.59% 05/25/2028 0.60%
Citigroup Inc 6.25% 12/29/2049 0.60%
T-Mobile USA Inc 6.50% 01/15/2026 0.60%
CSC Holdings LLC 6.75% 11/15/2021 0.60%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.59%
Berry Global Inc 6.00% 10/15/2022 0.59%
BlueLine Rental Finance Corp / BlueLine Rental LLC 9.25% 03/15/2024 0.59%
Tribune Media Co 5.88% 07/15/2022 0.59%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 0.59%
Lions Gate Capital Holdings LLC 5.88% 11/01/2024 0.58%
United Rentals North America Inc 4.63% 07/15/2023 0.58%
Camelot Finance SA 7.88% 10/15/2024 0.58%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.58%
Cemex SAB de CV 7.10% 10/15/2018 0.58%
Centene Corp 4.75% 01/15/2025 0.58%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.58%
Ally Financial Inc 4.25% 04/15/2021 0.57%
Equinix Inc 5.38% 05/15/2027 0.57%
Vertiv Group Corp 9.25% 10/15/2024 0.57%
Cinemark USA Inc 4.88% 06/01/2023 0.56%
Sirius XM Radio Inc 3.88% 08/01/2022 0.56%
Riverbed Technology Inc 8.88% 03/01/2023 0.56%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.55%
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp 8.63% 06/15/2020 0.55%
Virgin Media Finance PLC 5.75% 01/15/2025 0.55%
Post Holdings Inc 5.00% 08/15/2026 0.54%
Realogy Group LLC / Realogy Co-Issuer Corp 4.88% 06/01/2023 0.54%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.53%
Mercer International Inc 5.50% 01/15/2026 0.52%
Mattamy Group Corp 6.88% 12/15/2023 0.51%
Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75% 04/15/2026 0.50%
MDC Partners Inc 6.50% 05/01/2024 0.49%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.47%
Merlin Entertainments PLC 5.75% 06/15/2026 0.47%
Western Digital Corp 4.75% 02/15/2026 0.46%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.45%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.45%
Digicel Group Ltd 8.25% 09/30/2020 0.44%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.44%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.44%
Veritas Bermuda Ltd. 6.65% 01/27/2023 0.43%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.43%
Navistar International Corp 6.63% 11/01/2025 0.41%
New Albertsons LP 7.75% 06/15/2026 0.41%
Bellemeade Re Ltd 8.39% 07/25/2025 0.41%
Polaris Intermediate Corp 8.50% 12/01/2022 0.41%
Ziggo Bond Finance BV 6.00% 01/15/2027 0.41%
Centene Corp 5.38% 06/01/2026 0.40%
Ardonagh Midco 3 PLC 8.63% 07/15/2023 0.38%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.36%
inVentiv Group Holdings Inc / inVentiv Health Inc/inVentiv Health Clinical Inc 7.50% 10/01/2024 0.36%
HUB International Ltd 7.00% 05/01/2026 0.36%
Navistar International Corporation 5.87% 11/01/2024 0.35%
Husky International 5.09% 03/28/2025 0.35%
Versum Materials Inc 5.50% 09/30/2024 0.35%
Laureate Education Inc 8.25% 05/01/2025 0.35%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.32%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.32%
HCA Inc 6.50% 02/15/2020 0.30%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.30%
MGIC Investment Corp 5.75% 08/15/2023 0.30%
American Tire Distributors Inc 10.25% 03/01/2022 0.29%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.29%
Envision Healthcare Corp 6.25% 12/01/2024 0.29%
American Airlines Group Inc 4.63% 03/01/2020 0.29%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.28%
American Midstream Partners LP / American Midstream Finance Corp 8.50% 12/15/2021 0.28%
KAR Auction Services Inc 5.13% 06/01/2025 0.28%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.28%
Salem Media Group Inc 6.75% 06/01/2024 0.26%
Flexi-Van Leasing Inc 10.00% 02/15/2023 0.25%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 0.24%
Constellium NV 0.00% 0.23%
GFL Environmental Inc 5.38% 03/01/2023 0.23%
Entegris Inc 4.63% 02/10/2026 0.23%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.22%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.22%
DAE Funding LLC 5.00% 08/01/2024 0.22%
Sprint Corp 7.63% 03/01/2026 0.20%
West Corp 8.50% 10/15/2025 0.20%
Level 3 Financing Inc 5.38% 01/15/2024 0.20%
Mattamy Group Corp 6.50% 10/01/2025 0.20%
TMS International Corp 7.25% 08/15/2025 0.20%
Sirius XM Radio Inc 5.00% 08/01/2027 0.18%
Solera LLC 5.07% 03/03/2023 0.18%
Post Holdings Inc 5.63% 01/15/2028 0.17%
BWAY Holding Co 5.50% 04/15/2024 0.17%
Exela Intermediate LLC / Exela Finance Inc 10.00% 07/15/2023 0.17%
Tervita 2018 Escrow Corp 7.63% 12/01/2021 0.17%
DISH DBS Corp 6.75% 06/01/2021 0.16%
Beacon Roofing Supply Inc 4.88% 11/01/2025 0.16%
Meredith Corporation 4.66% 01/31/2025 0.16%
Bombardier Inc 7.50% 12/01/2024 0.16%
SS&C Technologies Inc. 4.59% 04/16/2025 0.16%
Press Ganey Holdings, Inc. 4.84% 10/21/2023 0.15%
DKT Finance ApS 9.38% 06/17/2023 0.15%
T-Mobile USA Inc 4.75% 02/01/2028 0.15%
Bombardier Inc 6.00% 10/15/2022 0.15%
IRB Holding Corp 6.75% 02/15/2026 0.15%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 0.14%
Algeco Global Finance Plc 8.00% 02/15/2023 0.14%
Vantiv LLC / Vantiv Issuer Corp 4.38% 11/15/2025 0.13%
Teleflex Inc 4.63% 11/15/2027 0.13%
T-Mobile USA Inc 4.50% 02/01/2026 0.13%
SBA Communications Corp 4.00% 10/01/2022 0.13%
DAE Funding LLC 4.50% 08/01/2022 0.13%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.13%
Wabash National Corp 5.50% 10/01/2025 0.13%
CommScope Technologies LLC 5.00% 03/15/2027 0.12%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.11%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.10%
BWAY Holding Co 7.25% 04/15/2025 0.10%
CIT Group Inc 6.13% 03/09/2028 0.10%
BBA US Holdings Inc 5.38% 05/01/2026 0.10%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.10%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.10%
Hulk Finance Corp 7.00% 06/01/2026 0.10%
Seagate HDD Cayman 4.75% 01/01/2025 0.09%
Waste Pro USA Inc 5.50% 02/15/2026 0.09%
Gartner Inc 5.13% 04/01/2025 0.09%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.09%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.09%
Big River Steel LLC / BRS Finance Corp 7.25% 09/01/2025 0.08%
Zayo Group LLC / Zayo Capital Inc 5.75% 01/15/2027 0.06%
United Rentals North America Inc 5.50% 05/15/2027 0.06%
SS&C Technologies Inc. 4.59% 04/16/2025 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%
Bombardier Inc 7.50% 03/15/2025 0.05%
H&E Equipment Services Inc 5.63% 09/01/2025 0.05%
Level 3 Parent LLC 5.75% 12/01/2022 0.05%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.05%
Wrangler Buyer Corp 6.00% 10/01/2025 0.04%
United States Dollar 0.03%
Bombardier Inc 6.13% 01/15/2023 0.02%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 -0.00%