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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 8.86%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 1.29%
Asurion 8.61% 08/04/2025 1.28%
Sprint Corp 7.88% 09/15/2023 1.20%
Applied Systems, Inc. 5.33% 09/19/2024 1.09%
Energizer Holdings Inc 7.75% 01/15/2027 1.09%
Cablevision Systems Corp 5.88% 09/15/2022 1.08%
Hologic Inc 4.38% 10/15/2025 1.07%
Welbilt Inc 9.50% 02/15/2024 1.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 1.06%
CSC Holdings LLC 5.50% 05/15/2026 1.06%
EIG Investors Corp 10.88% 02/01/2024 1.05%
US Foods Inc 5.88% 06/15/2024 1.03%
TRI Pointe Group Inc 4.88% 07/01/2021 1.03%
Navistar International Corp 6.63% 11/01/2025 1.02%
Sonic Automotive Inc 6.13% 03/15/2027 1.02%
Level 3 Financing Inc 5.38% 08/15/2022 1.00%
Viking Cruises Ltd 5.88% 09/15/2027 0.97%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.92%
Scripps Escrow Inc 5.88% 07/15/2027 0.90%
HUB International Ltd 7.00% 05/01/2026 0.85%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.85%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 0.84%
Mattel Inc 6.75% 12/31/2025 0.83%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.81%
Tervita Corp 7.63% 12/01/2021 0.81%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.80%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.79%
ESH Hospitality Inc 5.25% 05/01/2025 0.78%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.78%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.77%
Infor US Inc 6.50% 05/15/2022 0.76%
USI Inc/NY 6.88% 05/01/2025 0.75%
Ziggo Bond Co BV 6.00% 01/15/2027 0.74%
Constellium SE 5.88% 02/15/2026 0.73%
WellCare Health Plans Inc 5.25% 04/01/2025 0.73%
UPC Holding BV 5.50% 01/15/2028 0.73%
CommScope Technologies LLC 6.00% 06/15/2025 0.70%
CSC Holdings LLC 7.50% 04/01/2028 0.69%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.66%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.66%
Teleflex Inc 4.63% 11/15/2027 0.66%
Group 1 Automotive Inc 5.25% 12/15/2023 0.64%
Latam Airlines 2015-1 Pass Through Trust B 4.50% 11/15/2023 0.62%
Pattern Energy Group Inc 5.88% 02/01/2024 0.62%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.61%
Cloud Crane LLC 10.13% 08/01/2024 0.60%
Post Holdings Inc 5.50% 12/15/2029 0.60%
Covanta Holding Corp 5.88% 07/01/2025 0.60%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.59%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.58%
GFL Environmental Inc 5.63% 05/01/2022 0.56%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.56%
Laureate Education Inc 8.25% 05/01/2025 0.55%
Citigroup Inc 6.25% 12/29/2049 0.55%
Sprint Corp 7.13% 06/15/2024 0.55%
ServiceMaster Co LLC 7.45% 08/15/2027 0.55%
HCA Inc 5.00% 03/15/2024 0.55%
Party City Holdings Inc 6.63% 08/01/2026 0.55%
CSC Holdings LLC 6.75% 11/15/2021 0.54%
Equinix Inc 5.38% 05/15/2027 0.54%
Central Garden & Pet Co 5.13% 02/01/2028 0.54%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.54%
Colfax Corp 6.38% 02/15/2026 0.54%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.53%
Camelot Finance SA 7.88% 10/15/2024 0.53%
T-Mobile USA Inc 6.50% 01/15/2026 0.53%
Merlin Entertainments PLC 5.75% 06/15/2026 0.53%
Hillman Group Inc 6.38% 07/15/2022 0.53%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.53%
Ziggo BV 5.50% 01/15/2027 0.52%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.65% 05/25/2028 0.52%
GrafTech Finance, Inc. 5.61% 02/12/2025 0.52%
Spectrum Brands Inc 5.75% 07/15/2025 0.52%
Centene Corp 6.13% 02/15/2024 0.52%
Post Holdings Inc 5.00% 08/15/2026 0.51%
Ally Financial Inc 4.25% 04/15/2021 0.51%
DISH DBS Corp 5.88% 07/15/2022 0.51%
Centene Corp 4.75% 01/15/2025 0.51%
Berry Global Inc 6.00% 10/15/2022 0.51%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.51%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.51%
Cinemark USA Inc 4.88% 06/01/2023 0.51%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 0.51%
United Rentals North America Inc 4.63% 07/15/2023 0.51%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.51%
Navistar International Corporation 5.69% 11/01/2024 0.50%
Sirius XM Radio Inc 3.88% 08/01/2022 0.50%
Tribune Media Co 5.88% 07/15/2022 0.50%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.50%
Builders FirstSource Inc 5.63% 09/01/2024 0.46%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.45%
Bombardier Inc 6.00% 10/15/2022 0.45%
Mercer International Inc 5.50% 01/15/2026 0.45%
Precision Drilling Corp 7.13% 01/15/2026 0.44%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.44%
MDC Partners Inc 6.50% 05/01/2024 0.44%
GFL Environmental Inc 8.50% 05/01/2027 0.44%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.43%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.42%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.41%
KAR Auction Services Inc 5.13% 06/01/2025 0.41%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.40%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.39%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.38%
Waste Pro USA Inc 5.50% 02/15/2026 0.37%
Centene Corp 5.38% 06/01/2026 0.36%
iHeartCommunications Inc 8.38% 05/01/2027 0.35%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.33%
CommScope Inc 8.25% 03/01/2027 0.33%
Party City Holdings Inc 6.13% 08/15/2023 0.33%
Versum Materials Inc 5.50% 09/30/2024 0.33%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.32%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.32%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.31%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.30%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.30%
Vertiv Group Corp 6.42% 11/15/2023 0.29%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.29%
Clear Channel Outdoor Holdings Inc 0.00% 0.29%
WellCare Health Plans Inc 5.38% 08/15/2026 0.29%
HCA Inc 5.63% 09/01/2028 0.28%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.28%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.28%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.28%
Veritas Bermuda Ltd. 6.65% 01/27/2023 0.28%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.27%
Archrock Partners LP / Archrock Partners Finance Corp 6.88% 04/01/2027 0.27%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.26%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.26%
Riverbed Technology Inc 8.88% 03/01/2023 0.26%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.26%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.26%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 0.26%
Netflix Inc 4.38% 11/15/2026 0.25%
Berry Global Inc 5.13% 07/15/2023 0.25%
American Airlines Group Inc 4.63% 03/01/2020 0.25%
Nielsen Co Luxembourg SARL 5.00% 02/01/2025 0.24%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.24%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.24%
American Midstream Partners LP / American Midstream Finance Corp 9.50% 12/15/2021 0.24%
Bellemeade Re Ltd 8.45% 07/25/2025 0.24%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.24%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.24%
Constellium SE 0.00% 0.24%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.23%
Sirius XM Radio Inc 4.63% 07/15/2024 0.23%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.23%
HCA Inc 5.38% 09/01/2026 0.23%
SS&C Technologies Inc. 4.36% 04/16/2025 0.22%
GFL Environmental Inc 5.38% 03/01/2023 0.22%
Sedgwick Claims Management Services, Inc. 5.36% 12/31/2025 0.21%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 0.21%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.20%
DAE Funding LLC 5.00% 08/01/2024 0.20%
CSC Holdings LLC 5.75% 01/15/2030 0.19%
Infor Lawson 5.08% 02/01/2022 0.19%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.18%
Level 3 Financing Inc 5.38% 01/15/2024 0.18%
Sirius XM Radio Inc 5.00% 08/01/2027 0.18%
Team Health Holdings Inc 6.38% 02/01/2025 0.16%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.16%
HCA Inc 5.88% 02/01/2029 0.16%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.16%
GFL Environmental Inc 7.00% 06/01/2026 0.16%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 5.88% 02/15/2028 0.15%
Bombardier Inc 7.88% 04/15/2027 0.15%
Digicel Group One Ltd 8.25% 12/30/2022 0.15%
Entegris Inc 4.63% 02/10/2026 0.15%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.15%
DISH DBS Corp 6.75% 06/01/2021 0.15%
Post Holdings Inc 5.63% 01/15/2028 0.15%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.14%
T-Mobile USA Inc 4.75% 02/01/2028 0.14%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.14%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.13%
DISH DBS Corp 7.75% 07/01/2026 0.13%
EnLink Midstream LLC 5.38% 06/01/2029 0.13%
T-Mobile USA Inc 4.50% 02/01/2026 0.13%
William Carter Co 5.63% 03/15/2027 0.12%
SBA Communications Corp 4.00% 10/01/2022 0.12%
West Corp 8.50% 10/15/2025 0.12%
ViaSat Inc 5.63% 04/15/2027 0.12%
CSC Holdings LLC 5.18% 04/15/2027 0.12%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.12%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.12%
DAE Funding LLC 4.50% 08/01/2022 0.12%
Bombardier Inc 6.13% 01/15/2023 0.12%
Nexstar Escrow Inc 5.63% 07/15/2027 0.12%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.12%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.12%
Sable International Finance Ltd 5.75% 09/07/2027 0.12%
Drax Finco PLC 6.63% 11/01/2025 0.12%
Netflix Inc 5.38% 11/15/2029 0.11%
CSC Holdings LLC 6.50% 02/01/2029 0.11%
IQVIA Inc 5.00% 05/15/2027 0.11%
CIT Group Inc 6.13% 03/09/2028 0.10%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.10%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.10%
Tms International Holding Corp 7.25% 08/15/2025 0.10%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.10%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.10%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.09%
Acrisure LLC / Acrisure Finance Inc 10.13% 08/01/2026 0.09%
Ziggo BV 4.25% 01/15/2027 0.09%
CommScope Technologies LLC 5.00% 03/15/2027 0.09%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.09%
Resideo Funding Inc 6.13% 11/01/2026 0.09%
Hillman Group Inc 6.13% 05/31/2025 0.09%
Masonite International Corp 5.38% 02/01/2028 0.08%
Gartner Inc 5.13% 04/01/2025 0.08%
Meredith Corp 5.02% 01/31/2025 0.08%
Polaris Intermediate Corp 8.50% 12/01/2022 0.08%
Cedar Fair LP 5.25% 07/15/2029 0.08%
Select Medical Corp 6.25% 08/15/2026 0.08%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.08%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.08%
Harsco Corp 5.75% 07/31/2027 0.08%
IAA Inc 5.50% 06/15/2027 0.08%
SS&C Technologies Inc 5.50% 09/30/2027 0.08%
Berry Global Inc 5.63% 07/15/2027 0.08%
GTCR AP Finance Inc 8.00% 05/15/2027 0.08%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.08%
CDK Global Inc 5.25% 05/15/2029 0.08%
Colfax Corp 6.00% 02/15/2024 0.07%
CenturyLink, Inc. 4.86% 01/31/2025 0.07%
CenturyLink Inc 6.75% 12/01/2023 0.07%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.07%
Builders FirstSource Inc 6.75% 06/01/2027 0.07%
SS&C Technologies Inc. 4.36% 04/16/2025 0.06%
MTS Systems Corp 5.75% 08/15/2027 0.06%
Vizient Inc 6.25% 05/15/2027 0.05%
Digicel Group Two Ltd 8.25% 09/30/2022 0.05%
Vivion Investments Sarl 3.00% 08/08/2024 0.05%
Berry Global Inc 4.50% 02/15/2026 0.05%
AmeriGas Partners LP / AmeriGas Finance Corp 5.88% 08/20/2026 0.05%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.05%
Level 3 Parent LLC 5.75% 12/01/2022 0.04%
SS&C Technologies Inc. 4.36% 04/16/2025 0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.04%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.02%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.02%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.01%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.01%
Euro 0.00% -0.00%