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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.17%
Asurion 8.94% 08/04/2025 1.47%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 1.44%
Sprint Corp 7.88% 09/15/2023 1.29%
Applied Systems, Inc. 5.44% 09/19/2024 1.25%
Welbilt Inc 9.50% 02/15/2024 1.25%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.25% 08/01/2023 1.24%
Cablevision Systems Corp 5.88% 09/15/2022 1.18%
Hologic Inc 4.38% 10/15/2025 1.18%
US Foods Inc 5.88% 06/15/2024 1.18%
TRI Pointe Group Inc 4.88% 07/01/2021 1.16%
CSC Holdings LLC 5.50% 05/15/2026 1.15%
Level 3 Financing Inc 5.38% 08/15/2022 1.14%
Sonic Automotive Inc 6.13% 03/15/2027 1.10%
Viking Cruises Ltd 5.88% 09/15/2027 1.03%
EIG Investors Corp 10.88% 02/01/2024 1.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 1.00%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.99%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.95%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.95%
Tervita Escrow Corp 7.63% 12/01/2021 0.93%
Mattel Inc 6.75% 12/31/2025 0.93%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.89%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.88%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 0.87%
Infor US Inc 6.50% 05/15/2022 0.86%
ESH Hospitality Inc 5.25% 05/01/2025 0.85%
CommScope Technologies LLC 6.00% 06/15/2025 0.83%
Constellium NV 5.88% 02/15/2026 0.80%
UPC Holding BV 5.50% 01/15/2028 0.80%
Ziggo Bond Co BV 6.00% 01/15/2027 0.80%
WellCare Health Plans Inc 5.25% 04/01/2025 0.80%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.79%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.78%
Latam Airlines 2015-1 Pass Through Trust B 4.50% 11/15/2023 0.74%
Group 1 Automotive Inc 5.25% 12/15/2023 0.74%
CSC Holdings LLC 7.50% 04/01/2028 0.73%
Sirius XM Radio Inc 6.00% 07/15/2024 0.71%
Cloud Crane LLC 10.13% 08/01/2024 0.70%
Navistar International Corp 6.63% 11/01/2025 0.70%
Pattern Energy Group Inc 5.88% 02/01/2024 0.70%
Teleflex Inc 4.63% 11/15/2027 0.70%
Covanta Holding Corp 5.88% 07/01/2025 0.69%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.67%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.66%
GrafTech Finance, Inc. 5.94% 02/12/2025 0.66%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.64%
Hillman Group Inc 6.38% 07/15/2022 0.63%
Solera LLC / Solera Finance Inc 10.50% 03/01/2024 0.62%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.62%
GFL Environmental Inc 5.63% 05/01/2022 0.62%
Laureate Education Inc 8.25% 05/01/2025 0.62%
Citigroup Inc 6.25% 12/29/2049 0.61%
ServiceMaster Co LLC 7.45% 08/15/2027 0.61%
T-Mobile USA Inc 6.50% 01/15/2026 0.61%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.61%
HCA Inc 5.00% 03/15/2024 0.61%
Sprint Corp 7.13% 06/15/2024 0.61%
CSC Holdings LLC 6.75% 11/15/2021 0.60%
Merlin Entertainments PLC 5.75% 06/15/2026 0.60%
Colfax Corp 6.38% 02/15/2026 0.60%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.93% 05/25/2028 0.60%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.60%
Centene Corp 6.13% 02/15/2024 0.60%
Camelot Finance SA 7.88% 10/15/2024 0.60%
Equinix Inc 5.38% 05/15/2027 0.59%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.59%
United Rentals North America Inc 4.63% 07/15/2023 0.58%
Tribune Media Co 5.88% 07/15/2022 0.58%
Centene Corp 4.75% 01/15/2025 0.58%
Navistar International Corporation 6.06% 11/01/2024 0.58%
Cinemark USA Inc 4.88% 06/01/2023 0.58%
Berry Global Inc 6.00% 10/15/2022 0.58%
Builders FirstSource Inc 5.63% 09/01/2024 0.58%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.57%
IQVIA Inc 4.88% 05/15/2023 0.57%
Ally Financial Inc 4.25% 04/15/2021 0.57%
Sirius XM Radio Inc 3.88% 08/01/2022 0.57%
Post Holdings Inc 5.00% 08/15/2026 0.56%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.56%
Precision Drilling Corp 7.13% 01/15/2026 0.55%
Hub International Limited 5.34% 04/25/2025 0.55%
Vertiv Group Corp 6.63% 11/15/2023 0.53%
Mercer International Inc 5.50% 01/15/2026 0.52%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 0.52%
Bombardier Inc 6.00% 10/15/2022 0.50%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.49%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.49%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.49%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.46%
KAR Auction Services Inc 5.13% 06/01/2025 0.46%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.45%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.45%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.44%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.44%
Symantec Corp 5.00% 04/15/2025 0.44%
Centene Corp 5.38% 06/01/2026 0.41%
Waste Pro USA Inc 5.50% 02/15/2026 0.41%
Bellemeade Re Ltd 8.73% 07/25/2025 0.40%
Carriage Services Inc 6.63% 06/01/2026 0.39%
GFL Environmental Inc 8.50% 05/01/2027 0.39%
Party City Holdings Inc 6.13% 08/15/2023 0.39%
Riverbed Technology Inc 8.88% 03/01/2023 0.38%
Party City Holdings Inc 6.63% 08/01/2026 0.38%
HUB International Ltd 7.00% 05/01/2026 0.37%
Versum Materials Inc 5.50% 09/30/2024 0.37%
JCI Power Solutions 5.93% 04/30/2026 0.36%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.36%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.36%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.36%
Polaris Intermediate Corp 8.50% 12/01/2022 0.35%
MDC Partners Inc 6.50% 05/01/2024 0.34%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.34%
Ardonagh Midco 3 PLC 8.63% 07/15/2023 0.34%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.33%
WellCare Health Plans Inc 5.38% 08/15/2026 0.32%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.31%
Press Ganey Holdings, Inc. 5.19% 10/23/2023 0.31%
Veritas Bermuda Ltd. 6.97% 01/27/2023 0.31%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.31%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 7.25% 05/15/2024 0.30%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.30%
HCA Inc 5.63% 09/01/2028 0.29%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.29%
Archrock Partners LP / Archrock Partners Finance Corp 6.88% 04/01/2027 0.29%
HCA Inc 6.50% 02/15/2020 0.29%
First Data Corp 5.00% 01/15/2024 0.29%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.29%
Berry Global Inc 5.13% 07/15/2023 0.29%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.29%
American Airlines Group Inc 4.63% 03/01/2020 0.29%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.29%
American Midstream Partners LP / American Midstream Finance Corp 9.50% 12/15/2021 0.29%
National Mentor Holdings, Inc. 6.69% 03/09/2026 0.28%
Netflix Inc 4.38% 11/15/2026 0.28%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.27%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.26%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.25%
SS&C Technologies Inc. 4.69% 04/16/2025 0.25%
Sedgwick Claims Management Services, Inc. 5.69% 12/31/2025 0.25%
GFL Environmental Inc 5.38% 03/01/2023 0.24%
HCA Inc 5.38% 09/01/2026 0.24%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 0.24%
Team Health Holdings Inc 6.38% 02/01/2025 0.23%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.23%
DAE Funding LLC 5.00% 08/01/2024 0.22%
Infor Lawson 5.19% 02/01/2022 0.22%
West Corp 8.50% 10/15/2025 0.21%
Level 3 Financing Inc 5.38% 01/15/2024 0.20%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.20%
Sirius XM Radio Inc 5.00% 08/01/2027 0.19%
Digicel Group One Ltd 8.25% 12/30/2022 0.19%
Constellium NV 0.00% 0.18%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.18%
IHO Verwaltungs GmbH 6.38% 05/15/2029 0.18%
IHO Verwaltungs GmbH 6.00% 05/15/2027 0.18%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.18%
Solera LLC 5.19% 03/03/2023 0.18%
HCA Inc 5.88% 02/01/2029 0.17%
DISH DBS Corp 6.75% 06/01/2021 0.17%
Entegris Inc 4.63% 02/10/2026 0.17%
Bombardier Inc 7.88% 04/15/2027 0.17%
BWAY Holding Co 5.50% 04/15/2024 0.17%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.17%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.16%
Post Holdings Inc 5.63% 01/15/2028 0.16%
T-Mobile USA Inc 4.75% 02/01/2028 0.16%
Wind Tre SpA 5.00% 01/20/2026 0.15%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.15%
EnLink Midstream LLC 5.38% 06/01/2029 0.15%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.14%
Vantiv LLC / Vantiv Issuer Corp 4.38% 11/15/2025 0.14%
T-Mobile USA Inc 4.50% 02/01/2026 0.14%
TMS International Corp 7.25% 08/15/2025 0.14%
CSC Holdings LLC 5.56% 04/15/2027 0.14%
SBA Communications Corp 4.00% 10/01/2022 0.14%
DAE Funding LLC 4.50% 08/01/2022 0.13%
Bombardier Inc 6.13% 01/15/2023 0.13%
Western Digital Corp 4.75% 02/15/2026 0.13%
DISH DBS Corp 7.75% 07/01/2026 0.13%
William Carter Co 5.63% 03/15/2027 0.13%
BWAY Holding Company 5.85% 04/03/2024 0.13%
ViaSat Inc 5.63% 04/15/2027 0.13%
Drax Finco PLC 6.63% 11/01/2025 0.13%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.13%
Service Corp International/US 5.13% 06/01/2029 0.13%
Sable International Finance Ltd 5.75% 09/07/2027 0.13%
GTCR AP Finance Inc 8.00% 05/15/2027 0.13%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.13%
CSC Holdings LLC 6.50% 02/01/2029 0.12%
Netflix Inc 5.38% 11/15/2029 0.12%
IQVIA Inc 5.00% 05/15/2027 0.11%
Digicel Group Two Ltd 8.25% 09/30/2022 0.11%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.11%
CIT Group Inc 6.13% 03/09/2028 0.11%
CommScope Technologies LLC 5.00% 03/15/2027 0.10%
Ziggo BV 4.25% 01/15/2027 0.10%
Meredith Corp 5.33% 01/31/2025 0.10%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.10%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.10%
CenturyLink, Inc. 5.19% 01/31/2025 0.10%
Hillman Group Inc 6.62% 05/31/2025 0.10%
GFL Environmental Inc 7.00% 06/01/2026 0.10%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 0.10%
Intelsat Luxembourg SA 7.75% 06/01/2021 0.10%
Resideo Funding Inc 6.13% 11/01/2026 0.09%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.09%
Gartner Inc 5.13% 04/01/2025 0.09%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.09%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.09%
CommScope Inc 8.25% 03/01/2027 0.09%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.09%
IAA Spinco Inc 5.50% 06/15/2027 0.09%
Berry Global Escrow Corp 5.63% 07/15/2027 0.08%
CDK Global Inc 5.25% 05/15/2029 0.08%
Colfax Corp 6.00% 02/15/2024 0.08%
CenturyLink Inc 6.75% 12/01/2023 0.07%
SS&C Technologies Inc. 4.69% 04/16/2025 0.07%
Press Ganey Holdings Inc 9.83% 10/21/2024 0.07%
Vizient Inc 6.25% 05/15/2027 0.06%
Berry Global Inc 4.50% 02/15/2026 0.06%
AmeriGas Partners LP / AmeriGas Finance Corp 5.88% 08/20/2026 0.06%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.06%
Builders FirstSource Inc 6.75% 06/01/2027 0.05%
SS&C Technologies Inc. 4.69% 04/16/2025 0.05%
Acadia Healthcare Company, Inc. 4.94% 02/16/2023 0.05%
Level 3 Parent LLC 5.75% 12/01/2022 0.05%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.04%
Central Garden & Pet Co 5.13% 02/01/2028 0.04%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.02%
Kinetic Concepts, Inc. 5.85% 02/02/2024 0.02%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.02%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.02%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.88% 05/15/2024 0.02%
Euro 0.00% -0.00%