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Fund Holdings1,2 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 10.69%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 1.15%
Asurion 7.49% 08/04/2025 1.09%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 1.06%
Sprint Corp 7.88% 09/15/2023 1.05%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 1.01%
Hologic Inc 4.38% 10/15/2025 0.97%
CSC Holdings LLC 5.50% 05/15/2026 0.96%
CSC Holdings LLC 5.88% 09/15/2022 0.92%
Netflix Inc 4.88% 06/15/2030 0.90%
United Rentals North America Inc 3.88% 11/15/2027 0.88%
TRI Pointe Group Inc 4.88% 07/01/2021 0.86%
US Foods Inc 5.88% 06/15/2024 0.84%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.83%
Sonic Automotive Inc 6.13% 03/15/2027 0.81%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.80%
EIG Investors Corp 10.88% 02/01/2024 0.79%
Infor US Inc 6.50% 05/15/2022 0.78%
Level 3 Financing Inc 5.38% 08/15/2022 0.78%
PetSmart, Inc. 5.00% 03/11/2022 0.78%
HUB International Ltd 7.00% 05/01/2026 0.78%
Navistar International Corp 6.63% 11/01/2025 0.76%
Scripps Escrow Inc 5.88% 07/15/2027 0.73%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.72%
Calpine Corp 5.13% 03/15/2028 0.71%
iHeartCommunications Inc 8.38% 05/01/2027 0.69%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.69%
AES Corp/VA 5.13% 09/01/2027 0.69%
Centene Corp 5.25% 04/01/2025 0.66%
USI Inc/NY 6.88% 05/01/2025 0.66%
Ziggo Bond Co BV 6.00% 01/15/2027 0.64%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.61%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.60%
GTCR AP Finance Inc 8.00% 05/15/2027 0.60%
ESH Hospitality Inc 5.25% 05/01/2025 0.59%
CSC Holdings LLC 7.50% 04/01/2028 0.58%
Consus Real Estate AG 9.63% 05/15/2024 0.58%
Core & Main Holdings LP 8.63% 09/15/2024 0.58%
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 6.75% 10/15/2027 0.58%
Teleflex Inc 4.63% 11/15/2027 0.58%
Pattern Energy Group Inc 5.88% 02/01/2024 0.55%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.55%
TEGNA Inc 5.00% 09/15/2029 0.54%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.53%
Murphy Oil USA Inc 4.75% 09/15/2029 0.53%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.52%
Tervita Corp 7.63% 12/01/2021 0.52%
WR Grace & Co-Conn 5.13% 10/01/2021 0.52%
Welbilt, Inc. 3.49% 10/23/2025 0.52%
Sprint Corp 7.63% 03/01/2026 0.52%
GFL Environmental Inc 5.63% 05/01/2022 0.52%
Prestige Brands Inc 5.13% 01/15/2028 0.51%
MSCI Inc 3.63% 09/01/2030 0.51%
Sprint Corp 7.13% 06/15/2024 0.51%
Centene Corp 4.63% 12/15/2029 0.51%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.50%
Covanta Holding Corp 5.88% 07/01/2025 0.50%
Viking Cruises Ltd 5.88% 09/15/2027 0.50%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.49%
CSC Holdings LLC 5.75% 01/15/2030 0.49%
T-Mobile USA Inc 6.50% 01/15/2026 0.48%
ARD Finance SA 6.50% 06/30/2027 0.48%
CSC Holdings LLC 6.75% 11/15/2021 0.48%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.48%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.48%
Post Holdings Inc 5.00% 08/15/2026 0.47%
HCA Inc 5.00% 03/15/2024 0.47%
Sprint Corp 7.25% 09/15/2021 0.47%
Citigroup Inc 6.25% 12/29/2049 0.47%
Centene Corp 4.75% 01/15/2025 0.47%
Equinix Inc 5.38% 05/15/2027 0.46%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.46%
Sirius XM Radio Inc 4.63% 05/15/2023 0.46%
Central Garden & Pet Co 5.13% 02/01/2028 0.46%
Sirius XM Radio Inc 3.88% 08/01/2022 0.46%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.46%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 0.46%
Ally Financial Inc 4.25% 04/15/2021 0.45%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.45%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.45%
Colfax Corp 6.38% 02/15/2026 0.45%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.45%
DISH DBS Corp 5.88% 07/15/2022 0.45%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.44%
AmeriGas Partners LP / AmeriGas Finance Corp 5.75% 05/20/2027 0.43%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 0.43%
Spectrum Brands Inc 5.75% 07/15/2025 0.43%
Hillman Group Inc 6.38% 07/15/2022 0.43%
AlixPartners, LLP 3.50% 04/04/2024 0.43%
ARD Finance SA 5.00% 06/30/2027 0.43%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.43%
Constellium SE 5.88% 02/15/2026 0.43%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.43%
HCA Inc 3.50% 09/01/2030 0.43%
Lamar Media Corp 4.00% 02/15/2030 0.43%
JPMorgan Chase & Co 4.60% 12/31/2099 0.43%
Encompass Health Corp 4.75% 02/01/2030 0.43%
Adesa 3.19% 09/19/2026 0.42%
Clarios / JCI Power Solutions 4.44% 04/30/2026 0.42%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.42%
Ziggo BV 5.50% 01/15/2027 0.41%
Signature Aviation US Holdings Inc 4.00% 03/01/2028 0.41%
Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 0.41%
Navistar International Corporation 5.23% 11/01/2024 0.41%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.41%
ServiceMaster Co LLC 7.45% 08/15/2027 0.40%
Welbilt Inc 9.50% 02/15/2024 0.40%
Ellaktor Value Plc 6.38% 12/15/2024 0.40%
iHeartCommunications Inc 5.25% 08/15/2027 0.40%
Mattamy Group Corp 4.63% 03/01/2030 0.39%
Cox Media Group 5.70% 12/17/2026 0.39%
Infor Lawson 3.75% 02/01/2022 0.39%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.38%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.38%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.38%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.36%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.36%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.36%
Cinemark USA Inc 4.88% 06/01/2023 0.35%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.35%
Netflix Inc 5.38% 11/15/2029 0.34%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.34%
UPC Holding BV 5.50% 01/15/2028 0.33%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.33%
Centene Corp 5.38% 06/01/2026 0.33%
Sinclair Television Group Inc 5.50% 03/01/2030 0.32%
NextEra Energy Partners LP 0.00% 0.32%
STANDARD INDUSTRIES INC SR UNSECURED 144A 11/26 2.25 2.25% 11/21/2026 0.32%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.31%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.31%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.31%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.30%
TEGNA Inc 4.63% 03/15/2028 0.29%
Energizer Holdings Inc 7.75% 01/15/2027 0.28%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.28%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.27%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.27%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.27%
Centene Corp 5.38% 08/15/2026 0.26%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.26%
Spectrum Brands Inc 5.00% 10/01/2029 0.25%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.25%
Vivion Investments Sarl 3.00% 08/08/2024 0.24%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.24%
Grifols SA 1.63% 02/15/2025 0.24%
HCA Inc 5.63% 09/01/2028 0.24%
MDC Partners Inc 6.50% 05/01/2024 0.23%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.23%
Netflix Inc 4.38% 11/15/2026 0.23%
Berry Global Inc 6.00% 10/15/2022 0.23%
Berry Global Inc 5.13% 07/15/2023 0.23%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 0.23%
Performance Food Group Inc 5.50% 10/15/2027 0.23%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.23%
Laureate Education Inc 8.25% 05/01/2025 0.23%
GFL Environmental Inc 8.50% 05/01/2027 0.23%
Grifols SA 2.25% 11/15/2027 0.23%
Garda World Security Corp 9.50% 11/01/2027 0.23%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.22%
Centene Corp 3.38% 02/15/2030 0.22%
AmWINS Group Inc 7.75% 07/01/2026 0.22%
Cloud Crane LLC 10.13% 08/01/2024 0.22%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.21%
Surgery Center Holdings Inc 10.00% 04/15/2027 0.21%
Nielsen Co Luxembourg SARL 5.00% 02/01/2025 0.21%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.21%
Sirius XM Radio Inc 4.63% 07/15/2024 0.21%
LifePoint Health Inc 4.38% 02/15/2027 0.21%
Riverbed Technology Inc 8.88% 03/01/2023 0.21%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.21%
Merlin Entertainments PLC 5.75% 06/15/2026 0.21%
Ford Motor Credit Co LLC 3.47% 04/05/2021 0.20%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.20%
Ziggo BV 4.88% 01/15/2030 0.20%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.19%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.19%
Select Medical Corp 6.25% 08/15/2026 0.19%
Nabors Industries Ltd 7.50% 01/15/2028 0.19%
SS&C Technologies Inc. 2.74% 04/16/2025 0.19%
HCA Inc 5.38% 09/01/2026 0.19%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 6.00% 07/15/2025 0.18%
RegionalCare Hospital Partners Holdings Inc 6.19% 11/16/2025 0.18%
Ford Motor Credit Co LLC 0.18%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.18%
Sedgwick Claims Management Services, Inc. 4.24% 12/31/2025 0.18%
Novelis Corp 4.75% 01/30/2030 0.18%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.17%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.17%
Archrock Partners LP / Archrock Partners Finance Corp 6.88% 04/01/2027 0.17%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.17%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.17%
Level 3 Financing Inc 5.38% 01/15/2024 0.16%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.16%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.16%
DAE Funding LLC 5.00% 08/01/2024 0.16%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.16%
Front Range BidCo Inc 6.13% 03/01/2028 0.16%
L Brands Inc 6.88% 11/01/2035 0.16%
Precision Drilling Corp 7.13% 01/15/2026 0.16%
KAR Auction Services Inc 5.13% 06/01/2025 0.16%
Sirius XM Radio Inc 5.00% 08/01/2027 0.16%
Centene Corp 4.25% 12/15/2027 0.16%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 0.15%
Ford Motor Credit Co LLC 3.10% 05/04/2023 0.15%
AG Issuer LLC 6.25% 03/01/2028 0.15%
Murphy Oil USA Inc 5.63% 05/01/2027 0.15%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.15%
Waste Pro USA Inc 5.50% 02/15/2026 0.15%
ESH Hospitality Inc 4.63% 10/01/2027 0.15%
Elanco Animal Health Incorporated 0.00% 02/04/2027 0.14%
Compass Minerals International Inc 6.75% 12/01/2027 0.14%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.14%
National Mentor Holdings, Inc. 4.99% 03/09/2026 0.14%
Presidio Holdings Inc 8.25% 02/01/2028 0.14%
Silgan Holdings Inc 2.25% 06/01/2028 0.14%
HCA Inc 5.88% 02/01/2029 0.14%
Moog Inc 4.25% 12/15/2027 0.14%
DISH DBS Corp 6.75% 06/01/2021 0.13%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.13%
T-Mobile USA Inc 4.75% 02/01/2028 0.13%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.13%
Entegris Inc 4.63% 02/10/2026 0.13%
Open Text Holdings Inc 4.13% 02/15/2030 0.13%
Alliance Data Systems Corp 4.75% 12/15/2024 0.13%
T-Mobile USA Inc 6.00% 04/15/2024 0.13%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.13%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.13%
DISH DBS Corp 7.75% 07/01/2026 0.12%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.12%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.12%
T-Mobile USA Inc 4.50% 02/01/2026 0.11%
SBA Communications Corp 4.00% 10/01/2022 0.11%
GFL Environmental Inc 7.00% 06/01/2026 0.11%
Envision Healthcare 4.74% 10/10/2025 0.11%
Drax Finco PLC 6.63% 11/01/2025 0.10%
ViaSat Inc 5.63% 04/15/2027 0.10%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.10%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.10%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.10%
William Carter Co 5.63% 03/15/2027 0.10%
DAE Funding LLC 4.50% 08/01/2022 0.10%
CSC Holdings LLC 6.50% 02/01/2029 0.10%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.10%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.10%
IQVIA Inc 5.00% 05/15/2027 0.09%
Precision Drilling Corp 6.50% 12/15/2021 0.09%
Constellium SE 0.00% 0.09%
Sable International Finance Ltd 5.75% 09/07/2027 0.09%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.09%
iHeartMedia Inc 0.00% 0.09%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.09%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.08%
Sensata Technologies Inc 4.38% 02/15/2030 0.08%
Team Health Holdings Inc 6.38% 02/01/2025 0.08%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.08%
Bellring Brands LLC 6.00% 10/21/2024 0.08%
PTC Inc 4.00% 02/15/2028 0.08%
PTC Inc 3.63% 02/15/2025 0.07%
CIT Group Inc 6.13% 03/09/2028 0.07%
Builders FirstSource Inc 5.00% 03/01/2030 0.07%
Masonite International Corp 5.38% 02/01/2028 0.07%
Lithia Motors Inc 4.63% 12/15/2027 0.07%
Encompass Health Corp 4.50% 02/01/2028 0.07%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.07%
Gartner Inc 5.13% 04/01/2025 0.07%
Telecom Italia Capital SA 6.00% 09/30/2034 0.07%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.07%
SS&C Technologies Inc 5.50% 09/30/2027 0.07%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.07%
CDK Global Inc 5.25% 05/15/2029 0.07%
Granite US Holdings Corp 11.00% 10/01/2027 0.07%
IAA Inc 5.50% 06/15/2027 0.07%
Hillman Group Inc 5.46% 05/31/2025 0.06%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.88% 02/15/2030 0.06%
CenturyLink Inc 6.75% 12/01/2023 0.06%
Colfax Corp 6.00% 02/15/2024 0.06%
Yum! Brands Inc 0.06%
Science Applications International Corp 4.88% 04/01/2028 0.06%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.06%
Tms International Holding Corp 7.25% 08/15/2025 0.05%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.05%
Presidio Holdings Inc 4.88% 02/01/2027 0.05%
SS&C Technologies Inc. 2.74% 04/16/2025 0.05%
Berry Global Inc 4.50% 02/15/2026 0.05%
Builders FirstSource Inc 6.75% 06/01/2027 0.05%
Korn Ferry 4.63% 12/15/2027 0.05%
CommScope Technologies LLC 6.00% 06/15/2025 0.05%
EnLink Midstream LLC 5.38% 06/01/2029 0.04%
MTS Systems Corp 5.75% 08/15/2027 0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 5.88% 08/20/2026 0.04%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.04%
Nabors Industries Ltd 7.25% 01/15/2026 0.04%
SS&C Technologies Inc. 2.74% 04/16/2025 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.03%
L Brands Inc 6.75% 07/01/2036 0.03%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.03%
L Brands Inc 7.60% 07/15/2037 0.03%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.02%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.02%
Clear Channel Outdoor Holdings Inc 0.00% 0.02%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.02%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
Surgery Center Holdings Inc 6.75% 07/01/2025 0.01%
Precision Drilling Corp 7.75% 12/15/2023 0.01%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.01%
National Mentor Holdings, Inc. 5.46% 03/09/2026 0.01%
Euro 0.00% -0.00%