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Fund Holdings1,2,3 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 19.48%
Hyland Software, Inc. 4.94% 07/01/2024 1.64%
Infor Lawson 3.75% 02/01/2022 1.57%
Kronos Incorporated 4.76% 11/01/2023 1.51%
SolarWinds Holdings, Inc. 3.74% 02/05/2024 1.49%
Sprint Communications, Inc. 4.00% 02/02/2024 1.47%
Ziggo 3.20% 04/30/2028 1.40%
HCA Inc 5.25% 04/15/2025 1.34%
KIK Custom Products 5.00% 05/15/2023 1.28%
Terex Corporation 3.74% 01/31/2024 1.28%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 1.26%
Applied Systems, Inc. 4.70% 09/19/2024 1.25%
Gates Global LLC 3.75% 04/01/2024 1.24%
Epicor 4.25% 06/01/2022 1.21%
Zekelman Industries 3.21% 01/24/2027 1.21%
Asurion 3.99% 08/04/2022 1.17%
Informatica Corp 4.24% 02/25/2027 1.11%
SBA Senior Finance II LLC 2.74% 04/11/2025 1.08%
Avolon TLB Borrower 1 (US) LLC 2.52% 01/15/2025 1.05%
Aercap 3.20% 10/06/2023 1.04%
Ceridian HCM Holding Inc. 3.49% 04/30/2025 1.00%
UPC Broadband Holding B.V. 2.95% 04/30/2028 0.98%
Tibco Software Inc. 4.74% 06/30/2026 0.98%
AmWINS Group, Inc. 3.75% 01/25/2024 0.95%
Virgin Media 3.20% 01/31/2028 0.95%
Minerals Technologies Inc. 3.22% 02/14/2024 0.93%
Restaurant Brands International 2.74% 11/19/2026 0.92%
Doosan Bobcat 3.20% 05/18/2024 0.91%
Bombardier Recreational Products, Inc. 2.99% 05/24/2027 0.90%
Intelsat Jackson Holdings 5.68% 11/27/2023 0.89%
R&R Ice Cream / Froneri 3.24% 01/29/2027 0.84%
Virtus Investment Partners, Inc. 3.27% 06/01/2024 0.83%
Select Medical Corporation 3.43% 03/06/2025 0.83%
ProQuest LLC 4.49% 10/23/2026 0.82%
Hub International Limited 4.54% 04/25/2025 0.81%
CenturyLink, Inc. 3.24% 03/15/2027 0.81%
AMC Entertainment Holdings, Inc. 4.08% 04/22/2026 0.81%
Calpine Corporation 3.24% 01/15/2024 0.80%
US Ecology Holdings, Inc. 3.49% 11/01/2026 0.80%
Charter 2.74% 02/01/2027 0.80%
Evoqua 3.74% 12/20/2024 0.80%
Go Daddy 2.74% 02/15/2024 0.80%
IQVIA Inc 2.52% 06/11/2025 0.79%
Verscend Holding Corp. 5.49% 08/27/2025 0.78%
Tecomet Inc. 4.25% 05/01/2024 0.78%
Match Group Inc. 3.46% 02/15/2027 0.78%
BMC Software 5.24% 10/02/2025 0.78%
Solera LLC 4.36% 03/03/2023 0.77%
PetSmart, Inc. 5.00% 03/11/2022 0.77%
Clarios / JCI Power Solutions 4.44% 04/30/2026 0.76%
Nouryon 3.86% 10/01/2025 0.76%
Avis Budget Car Rental, LLC 2.74% 08/06/2027 0.75%
RHP Hotel Properties, LP 2.99% 05/11/2024 0.74%
Coinmach 5.09% 11/14/2022 0.74%
Filtration Group Corporation 3.99% 03/29/2025 0.73%
PPD 3.50% 08/18/2022 0.72%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.72%
CommScope, Inc. 4.24% 04/06/2026 0.71%
Level 3 Financing Inc. 2.74% 03/01/2027 0.69%
BJ's Wholesale Club, Inc. 3.05% 02/03/2024 0.69%
Misys Limited 5.28% 06/13/2024 0.68%
GFL Environmental 3.99% 05/30/2025 0.67%
Ultimate Software Group Inc 4.74% 05/04/2026 0.67%
Cablevision 2.86% 07/17/2025 0.64%
CCC Information 3.75% 04/29/2024 0.64%
Athenahealth Inc. 5.28% 02/11/2026 0.62%
iHeartCommunications, Inc. 3.99% 05/01/2026 0.60%
Veeam 4.86% 02/28/2027 0.60%
Ortho-Clinical Diagnostics SA 4.77% 06/30/2025 0.60%
ADT Corporation 4.61% 09/23/2026 0.60%
AppLovin Corporation 4.49% 08/15/2025 0.59%
Apollo CRE Finance 3.45% 05/15/2026 0.59%
TI Automotive Ltd 3.49% 06/30/2022 0.58%
AlliedUniversal 5.24% 07/10/2026 0.58%
Consolidated Precision Products 5.53% 04/30/2025 0.57%
Information Resources Inc 6.11% 12/01/2025 0.56%
Extended Stay America 2.99% 09/18/2026 0.55%
Invesco Senior Loan ETF 0.00% 0.55%
Multiplan Inc 4.20% 06/07/2023 0.55%
Integer Holdings 3.51% 10/27/2022 0.55%
Change Healthcare 3.50% 03/01/2024 0.54%
Avantor Inc 6.00% 10/01/2024 0.54%
CHG Healthcare Services Inc. 4.07% 06/07/2023 0.53%
Gray Television, Inc. 4.02% 01/02/2026 0.52%
Entercom Media Corp. 3.49% 11/18/2024 0.52%
AlixPartners, LLP 3.50% 04/04/2024 0.51%
Plantronics Inc 3.47% 07/02/2025 0.51%
NFP 4.24% 02/15/2027 0.51%
Travel Leaders Group, LLC 4.96% 01/25/2024 0.51%
Cushman Wakefield 3.74% 08/21/2025 0.48%
Momentive Performance Materials Inc. 4.24% 05/15/2024 0.48%
Atotech 4.45% 01/31/2024 0.47%
Waystar 4.99% 10/22/2026 0.47%
Nomad Foods 2.95% 05/15/2024 0.47%
Serta Simmons 4.50% 11/08/2023 0.47%
Del Monte Consumer Products 4.86% 02/18/2021 0.47%
Avantor 3.90% 11/21/2024 0.47%
SS&C Technologies Inc. 2.74% 04/16/2025 0.46%
Cetera (Aretec) 5.24% 10/01/2025 0.46%
Novolex 4.43% 12/29/2023 0.45%
Robertshaw US Holding Corp 4.25% 02/28/2025 0.45%
USI, Inc. 3.99% 05/16/2024 0.44%
Cyxtera 4.00% 05/01/2024 0.44%
CPM Holdings, Inc. 4.84% 11/17/2025 0.44%
Envision Healthcare 4.74% 10/10/2025 0.44%
Atkore International, Inc. 4.02% 12/22/2023 0.44%
Cineworld Limited 3.32% 02/28/2025 0.43%
RadNet, Inc. 5.35% 06/30/2023 0.43%
Telenet 2.70% 04/30/2028 0.43%
Husky International 4.45% 03/28/2025 0.42%
Advisor Group, Inc. 5.99% 07/31/2026 0.42%
Inspire Brands 3.75% 02/05/2025 0.41%
Univar Inc. 3.70% 07/01/2024 0.41%
AssuredPartners, Inc. 4.49% 02/12/2027 0.41%
Insight Global 5.45% 05/23/2025 0.40%
National Mentor Holdings, Inc. 4.99% 03/09/2026 0.39%
Amneal Pharmaceuticals LLC 4.50% 05/04/2025 0.39%
Henry Company LLC 5.57% 10/05/2023 0.38%
Alliant Holdings Intermediate, LLC 3.86% 05/09/2025 0.38%
Emerald Expositions 3.74% 05/22/2024 0.37%
Skillsoft Corporation 6.53% 04/28/2021 0.37%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.37%
Adient US LLC 5.52% 05/06/2024 0.37%
Endurance International (EIG) 5.39% 02/09/2023 0.37%
Getty Images, Inc. 5.50% 02/19/2026 0.36%
Infoblox Inc. 5.49% 11/07/2023 0.36%
Thomson Reuters - Refinitiv 4.24% 10/01/2025 0.36%
Dexko 4.50% 07/24/2024 0.35%
Restaurant Technologies, Inc. 4.70% 10/01/2025 0.35%
Bass Pro Group, LLC 5.99% 09/25/2024 0.35%
Sutherland 6.83% 04/23/2021 0.34%
NCR Corporation 3.49% 08/28/2026 0.34%
Radiology Partners Inc 5.98% 07/09/2025 0.34%
Phoenix Services LLC 4.75% 03/01/2025 0.34%
Knowledge Universe Education LLC 5.20% 02/21/2025 0.33%
SS&C Technologies Inc. 2.74% 04/16/2025 0.33%
Diamond Sports Group, LLC 4.18% 08/24/2026 0.33%
Digicel International Finance Limited 4.87% 05/28/2024 0.32%
West Corporation 5.44% 10/10/2024 0.31%
TTM Technologies, Inc. 3.48% 09/28/2024 0.31%
SMG US Midco 2, Inc. 3.43% 01/23/2025 0.31%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.30%
Formula One 3.50% 02/01/2024 0.30%
ECI Software 5.70% 09/27/2024 0.30%
General Grown Properties (Brookfield) 3.49% 08/27/2025 0.29%
Albany Molecular Research, Inc. 4.25% 08/30/2024 0.29%
Excelitas 4.95% 12/02/2024 0.29%
Werner FinCo LP 5.00% 07/24/2024 0.29%
Reynolds Consumer Products LLC 3.50% 02/04/2027 0.28%
Zayo Group Holdings, Inc. 3.99% 02/19/2027 0.27%
Syniverse Holdings, Inc. 6.87% 03/09/2023 0.27%
BioClinica Holding I, LP 5.25% 10/20/2023 0.27%
Sotheby's 6.50% 01/15/2027 0.27%
Brand Energy 6.08% 06/21/2024 0.27%
ABC Supply 2.99% 01/15/2027 0.26%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.26%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.26%
Vivid Seats 4.56% 06/30/2024 0.25%
Prince Minerals 4.50% 03/31/2025 0.25%
Alliance Healthcare 5.50% 10/24/2023 0.25%
Elanco Animal Health Incorporated 0.00% 02/04/2027 0.24%
Realogy Group LLC 3.83% 02/08/2025 0.23%
One Call Management 6.95% 11/25/2022 0.23%
US Foodservice 3.07% 09/13/2026 0.23%
MagicLab 3.74% 01/29/2027 0.23%
Nexstar Broadcasting, Inc. 3.19% 01/17/2024 0.23%
Avast 3.70% 09/29/2023 0.22%
Carlisle Foodservice 4.00% 03/20/2025 0.21%
Apex Tool Group, LLC 6.75% 08/01/2024 0.21%
Veritas Bermuda Ltd. 5.95% 01/27/2023 0.21%
CenturyLink Inc 4.00% 02/15/2027 0.20%
Syncsort 7.86% 08/16/2024 0.20%
Libbey Glass Inc. 4.01% 04/09/2021 0.19%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.19%
A Wireless 7.00% 05/01/2023 0.19%
Clarivate Analytics 4.24% 10/31/2026 0.19%
Cox Media Group 5.70% 12/17/2026 0.18%
Agro Merchants NAI Holdings, LLC 5.20% 12/06/2024 0.17%
CPI 4.50% 07/26/2024 0.17%
Garda World Security Corporation 6.39% 10/30/2026 0.16%
CDW LLC 2.74% 10/13/2026 0.16%
Thor Industries, Inc. 5.36% 02/01/2026 0.16%
American Express Global Business Travel 0.00% 02/26/2027 0.16%
Gardner Denver 2.74% 03/01/2027 0.16%
Asurion 7.49% 08/04/2025 0.16%
Telesat Canada 3.74% 12/07/2026 0.15%
Hanger, Inc. 4.49% 03/06/2025 0.15%
Victory Capital Holdings, Inc. 4.02% 07/01/2026 0.15%
American Express Global Business Travel 0.00% 02/26/2027 0.13%
Harland Clarke 6.46% 11/03/2023 0.13%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.12%
Genesee & Wyoming Inc. (New) 3.45% 12/30/2026 0.12%
Ultra Clean Holdings, Inc 5.49% 08/27/2025 0.12%
Berry Global, Inc. 2.86% 07/01/2026 0.12%
TransUnion LLC 2.74% 11/16/2026 0.12%
Focus Financial Partners, LLC 2.99% 07/03/2024 0.11%
Garda World Security Corp 4.63% 02/15/2027 0.11%
Outfront Media Capital LLC 2.55% 11/18/2026 0.11%
Altra Industrial Motion Corp. 2.99% 10/01/2025 0.10%
Pelican Products, Inc. 4.50% 05/01/2025 0.10%
Lumileds 4.57% 06/30/2024 0.10%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.08%
Sutherland 6.83% 04/23/2021 0.08%
Grifols Worldwide Operations USA, Inc. 2.68% 11/15/2027 0.08%
Ensemble RCM, LLC 5.51% 08/03/2026 0.08%
Adesa 3.19% 09/19/2026 0.08%
Pike Corporation 4.25% 07/24/2026 0.07%
Athletico 4.30% 10/31/2025 0.07%
Pregis TopCo Corporation 4.99% 07/31/2026 0.07%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.07%
Harbourvest Partners, LLC 3.93% 03/03/2025 0.06%
Nexstar Broadcasting, Inc. 3.23% 01/17/2024 0.06%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.05%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.04%
Gardner Denver 2.74% 03/01/2027 0.04%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.04%
LSC Communications, Inc. 7.08% 09/30/2022 0.04%
iHeartCommunications Inc 4.75% 01/15/2028 0.04%
iHeartCommunications Inc 5.25% 08/15/2027 0.04%
AG Issuer LLC 6.25% 03/01/2028 0.04%
Standard Aero (DAE) 4.95% 04/06/2026 0.02%
National Mentor Holdings, Inc. 5.46% 03/09/2026 0.02%
Standard Aero (DAE) 4.95% 04/06/2026 0.01%