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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 7.42%
Kronos Incorporated 5.25% 11/01/2023 1.27%
ARES LII CLO Ltd 8.83% 04/22/2031 1.27%
Carlyle Global Market Strategies CLO 2015-5 Ltd 8.98% 01/20/2032 1.23%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 1.23%
Regatta XV Funding Ltd 1.00% 10/25/2031 1.22%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 1.19%
Voya CLO 2016-3 Ltd 8.38% 10/18/2031 1.19%
Neuberger Berman CLO XIV Ltd 8.71% 01/28/2030 1.18%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 1.18%
Carlyle Global Market Strategies 1.00% 07/15/2030 1.15%
Vivion Investments Sarl 3.00% 08/08/2024 1.13%
Altice France SA/France 8.13% 02/01/2027 1.08%
Virgin Media 4.70% 01/15/2026 1.03%
Reynolds Consumer Products 4.86% 02/05/2023 1.02%
Infor Lawson 5.08% 02/01/2022 1.02%
Restaurant Brands International 4.36% 02/16/2024 1.02%
Informatica Corp 5.48% 08/05/2022 1.02%
Cushman Wakefield 5.36% 08/21/2025 1.02%
Tibco Software Inc. 6.25% 06/30/2026 1.02%
Citgo Petroleum Corporation 6.82% 07/29/2021 1.02%
SolarWinds Holdings, Inc. 4.98% 02/05/2024 1.02%
Ziggo 4.70% 04/15/2025 1.02%
Hyland Software, Inc. 5.36% 07/01/2024 1.02%
Western Digital Corporation 3.86% 04/29/2023 1.02%
TransDigm, Inc. 4.83% 06/09/2023 1.01%
PPD 4.61% 08/18/2022 1.01%
Formula One 4.69% 02/01/2024 1.01%
Gardner Denver, Inc. 4.86% 07/30/2024 1.00%
SI Group 7.06% 10/15/2025 0.98%
Valeant (Bausch) 5.20% 06/02/2025 0.94%
AlliedUniversal 6.51% 07/10/2026 0.93%
Multiplan Inc 5.08% 06/07/2023 0.92%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.91%
Verisure Holding AB 3.50% 05/15/2023 0.89%
GFL Environmental Inc 8.50% 05/01/2027 0.87%
Asurion 5.11% 08/04/2022 0.80%
CPUK Finance Ltd 4.88% 08/28/2025 0.80%
Rossini Sarl 6.75% 10/30/2025 0.79%
Go Daddy 4.11% 02/15/2024 0.77%
Epicor 5.37% 06/01/2022 0.77%
Herbalife 5.36% 08/18/2025 0.77%
Golden Nugget, Inc (old Landry's) 4.89% 10/04/2023 0.77%
AmWINS Group, Inc. 4.88% 01/25/2024 0.76%
Evoqua 5.11% 12/20/2024 0.76%
CityCenter Holdings, LLC 4.36% 04/18/2024 0.76%
Calpine Corporation 4.83% 01/15/2024 0.76%
Axalta Coating Systems/Dupont Performance Coatings 4.08% 06/01/2024 0.76%
Trivium Packaging Finance BV 3.75% 08/15/2026 0.76%
Hub International Limited 5.27% 04/25/2025 0.75%
Asurion 8.61% 08/04/2025 0.72%
Eircom 0.00% 05/15/2026 0.71%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.68%
Merlin Entertainments PLC 5.75% 06/15/2026 0.68%
ServiceMaster Co LLC 7.45% 08/15/2027 0.66%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.66%
AT Securities BV 5.25% 12/31/2099 0.65%
Mattel Inc 6.75% 12/31/2025 0.65%
JBS USA Lux S.A. 4.61% 05/01/2026 0.64%
Trimble Inc 4.90% 06/15/2028 0.64%
Entertainment One Ltd 4.63% 07/15/2026 0.63%
Cineworld Limited 4.36% 02/28/2025 0.63%
Attachmate / Micro Focus 4.61% 06/21/2024 0.63%
HCA Inc 7.69% 06/15/2025 0.62%
Albania Government International Bond 3.50% 10/09/2025 0.62%
Ukraine Government International Bond 9.75% 11/01/2028 0.62%
NORTH MACEDONIA SR UNSECURED REGS 01/25 2.75 2.75% 01/18/2025 0.61%
Albertsons, LLC 4.86% 08/17/2026 0.61%
Dell Inc 7.10% 04/15/2028 0.60%
EIG Investors Corp 10.88% 02/01/2024 0.60%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.60%
Anglian Water Osprey Financing PLC 4.00% 03/08/2026 0.60%
Egypt Government International Bond 4.75% 04/16/2026 0.59%
Honduras Government International Bond 7.50% 03/15/2024 0.59%
Galaxy Finco Ltd 9.25% 07/31/2027 0.59%
Bahrain Government International Bond 7.00% 01/26/2026 0.59%
Allegheny Technologies Inc 7.88% 08/15/2023 0.58%
Monitchem HoldCo 2 SA 6.88% 06/15/2022 0.58%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 0.58%
CH Guenther & Son 4.00% 03/30/2025 0.57%
Sirius XM Radio Inc 5.50% 07/01/2029 0.57%
Telenet Financing USD LLC 2.50% 12/15/2027 0.56%
Cablevision Systems Corp 5.88% 09/15/2022 0.56%
El Salvador Government International Bond 7.65% 06/15/2035 0.56%
Drax Finco PLC 6.63% 11/01/2025 0.54%
Golden Nugget Inc 8.75% 10/01/2025 0.54%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.53%
Altice Luxembourg SA 7.75% 05/15/2022 0.53%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.53%
Sprint Corp 7.88% 09/15/2023 0.52%
Viking Cruises Ltd 5.88% 09/15/2027 0.52%
Sri Lanka Government International Bond 5.75% 04/18/2023 0.52%
Sri Lanka Government International Bond 7.55% 03/28/2030 0.52%
Ferro Corporation 4.58% 02/14/2024 0.51%
Applied Systems, Inc. 5.33% 09/19/2024 0.51%
Westinghouse Electric Company LLC 5.61% 08/01/2025 0.51%
AlixPartners, LLP 4.86% 04/04/2024 0.51%
Getty Images, Inc. 6.75% 02/19/2026 0.51%
BJ's Wholesale Club, Inc. 4.94% 02/03/2024 0.51%
LegalShield 5.36% 05/01/2025 0.51%
Four Seasons Hotels Limited 4.11% 11/30/2023 0.51%
Core & Main LP 4.90% 08/01/2024 0.51%
Ancestry.com Operations Inc. 6.43% 08/27/2026 0.51%
Quikrete Holdings, Inc. 4.86% 11/15/2023 0.51%
Cole Parmer 5.54% 03/21/2024 0.51%
WireCo WorldGroup, Inc. 7.11% 09/30/2023 0.51%
Uber Technologies 5.65% 07/13/2023 0.51%
HydroChem LLC (Aquilex) 5.95% 10/03/2024 0.51%
Knowledge Universe Education LLC 6.08% 02/21/2025 0.50%
Insight Global 6.20% 05/23/2025 0.50%
Ferro Corporation 4.58% 02/14/2024 0.50%
Zekelman Industries 4.48% 06/14/2021 0.50%
CHG Healthcare Services Inc. 5.11% 06/07/2023 0.50%
Aspen Dental 4.86% 04/30/2025 0.50%
CenturyLink, Inc. 4.86% 01/31/2025 0.50%
Dexko 5.61% 07/24/2024 0.50%
Coinmach 5.57% 11/14/2022 0.50%
USI, Inc. 5.33% 05/16/2024 0.50%
Werner FinCo LP 6.33% 07/24/2024 0.50%
Gates Global LLC 4.86% 04/01/2024 0.50%
Vivid Seats 5.61% 06/30/2024 0.49%
Altice France (Numericable) 4.86% 07/31/2025 0.49%
Filtration Group Corporation 5.11% 03/29/2025 0.49%
Apex Tool Group, LLC 7.61% 08/01/2024 0.49%
KIK Custom Products 6.26% 05/15/2023 0.49%
nVent Finance Sarl 4.55% 04/15/2028 0.48%
BMC Software 6.58% 10/02/2025 0.48%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.48%
Robertshaw US Holding Corp 5.38% 02/28/2025 0.48%
Diocle Spa 3.88% 06/30/2026 0.48%
Dayco Products, LLC 6.37% 05/19/2023 0.48%
Kraton Polymers, LLC 4.61% 03/05/2025 0.47%
Ortho-Clinical Diagnostics SA 5.56% 06/30/2025 0.47%
GrafTech Finance, Inc. 5.61% 02/12/2025 0.47%
PQ Corporation 4.76% 02/08/2025 0.47%
Altice Luxembourg SA 8.00% 05/15/2027 0.47%
MACOM 4.48% 05/17/2024 0.47%
MDC Holdings Inc 6.00% 01/15/2043 0.46%
Tapestry Inc 4.13% 07/15/2027 0.46%
Tronox Finance LLC 4.95% 09/23/2024 0.46%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.45%
United Group BV 4.88% 07/01/2024 0.45%
Netflix Inc 5.38% 11/15/2029 0.44%
Costa Rica Government International Bond 9.20% 02/21/2024 0.44%
HB Fuller Company 4.17% 10/20/2024 0.44%
Laureate Education Inc 8.25% 05/01/2025 0.43%
SRAM, LLC 5.00% 03/15/2024 0.43%
Wittur GmbH 5.00% 03/31/2022 0.43%
Nets 3.75% 02/06/2025 0.42%
Messer Industries GmbH 2.75% 03/01/2026 0.42%
Univar Inc. 4.36% 07/01/2024 0.42%
Akzo Nobel 3.75% 10/01/2025 0.42%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.42%
Macy's Retail Holdings Inc 4.50% 12/15/2034 0.42%
Telecom Italia SpA/Milano 3.00% 09/30/2025 0.41%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.41%
Lindblad Expeditions, Inc. 5.36% 03/27/2025 0.41%
Dole Food Co Inc 7.25% 06/15/2025 0.40%
Aker BP ASA 6.00% 07/01/2022 0.40%
Griffon Corp 5.25% 03/01/2022 0.40%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.55% 08/15/2046 0.39%
US Anesthesia Partners, Inc. 5.11% 06/23/2024 0.39%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.38%
Harland Clarke 7.08% 11/03/2023 0.38%
iHeartCommunications Inc 8.38% 05/01/2027 0.38%
DAE Funding LLC 5.25% 11/15/2021 0.37%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.37%
CommScope Inc 8.25% 03/01/2027 0.36%
NRZ Excess Spread-Collateralized Notes Series 2018-PLS1 3.19% 01/25/2023 0.34%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.34%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.33%
Standard Aero (DAE) 6.33% 04/06/2026 0.33%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.33%
Tower Automotive Holdings USA, LLC 5.00% 03/07/2024 0.32%
Bombardier Inc 6.00% 10/15/2022 0.32%
Smurfit Kappa Acquisitions ULC 2.88% 01/15/2026 0.31%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.31%
Party City Holdings Inc 6.63% 08/01/2026 0.31%
Lumileds 5.76% 06/30/2024 0.30%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.75% 05/15/2024 0.30%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.30%
PNMAC GMSR ISSUER TRUST 2018-GT2 4.80% 08/25/2025 0.30%
PrestigeBidCo GmbH 6.25% 12/15/2023 0.30%
Bausch Health Cos Inc 9.00% 12/15/2025 0.29%
Parts Europe SA 4.38% 05/01/2022 0.29%
Clarivate Analytics 5.36% 10/03/2023 0.29%
Parts Europe SA 5.50% 05/01/2022 0.28%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.28%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.28%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.28%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.28%
Post Holdings Inc 5.50% 03/01/2025 0.28%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.69% 09/15/2058 0.27%
Centene Corp 6.13% 02/15/2024 0.27%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.27%
Horizon Pharma, Inc. 4.75% 05/22/2026 0.26%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.26%
TransDigm Inc 7.50% 03/15/2027 0.26%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.26%
Avast 4.58% 09/30/2023 0.26%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.26%
COMM 2015-CCRE22 Mortgage Trust 4.25% 03/10/2048 0.26%
CGMS Commercial Mortgage Trust 2017-MDDR 4.70% 07/15/2030 0.26%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.53% 06/15/2035 0.25%
GFL Environmental 5.11% 05/30/2025 0.25%
IAA Inc 5.50% 06/15/2027 0.25%
CommScope Technologies LLC 5.00% 03/15/2027 0.25%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.25%
Vue 4.75% 06/14/2026 0.24%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.24%
T-Mobile USA Inc 4.75% 02/01/2028 0.23%
Tervita Corp 7.63% 12/01/2021 0.23%
Sprint Corp 7.63% 02/15/2025 0.22%
ESH Hospitality Inc 5.25% 05/01/2025 0.22%
T-Mobile USA Inc 4.50% 02/01/2026 0.21%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.20%
XPO Logistics Inc 6.50% 06/15/2022 0.20%
Avantor 5.23% 11/21/2024 0.20%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.19%
Spectrum Brands Inc 5.75% 07/15/2025 0.19%
Jagged Peak Energy LLC 5.88% 05/01/2026 0.19%
GFL Environmental Inc 5.38% 03/01/2023 0.19%
DISH DBS Corp 7.75% 07/01/2026 0.18%
Camelot Finance SA 7.88% 10/15/2024 0.18%
CommScope Inc 5.00% 06/15/2021 0.18%
Standard Aero (DAE) 6.33% 04/06/2026 0.18%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.17%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.17%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.17%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.16%
DISH DBS Corp 5.88% 07/15/2022 0.16%
Polaris Intermediate Corp 8.50% 12/01/2022 0.16%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.25% 11/15/2023 0.15%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.15%
TransDigm Inc 6.50% 07/15/2024 0.15%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.14%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.14%
WellCare Health Plans Inc 5.25% 04/01/2025 0.14%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.14%
Sprint Communications Inc 6.00% 11/15/2022 0.14%
Riverbed Technology Inc 8.88% 03/01/2023 0.14%
Bausch Health Cos Inc 6.13% 04/15/2025 0.14%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.13%
Novelis Corp 6.25% 08/15/2024 0.13%
Vistra Operations Co LLC 5.00% 07/31/2027 0.13%
WPX Energy Inc 6.00% 01/15/2022 0.13%
Infor US Inc 6.50% 05/15/2022 0.13%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.13%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.13%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.13%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.12%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.12%
TransDigm Inc 6.25% 03/15/2026 0.12%
Sprint Capital Corp 6.88% 11/15/2028 0.12%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.12%
Antero Resources Corp 5.63% 06/01/2023 0.12%
Transocean Inc 7.25% 11/01/2025 0.12%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.12%
Nine Energy Service Inc 8.75% 11/01/2023 0.12%
Sirius XM Radio Inc 4.63% 07/15/2024 0.12%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.11%
SM Energy Co 6.75% 09/15/2026 0.11%
Calpine Corp 5.75% 01/15/2025 0.11%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.11%
Gulfport Energy Corp 6.63% 05/01/2023 0.11%
Citgo Holding Inc 9.25% 08/01/2024 0.11%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.11%
Lindblad Expeditions, Inc. 5.36% 03/27/2025 0.10%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.10%
Attachmate / Micro Focus 4.61% 06/21/2024 0.09%
AlliedUniversal 2.13% 07/10/2026 0.09%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.09%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.09%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.09%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 5.88% 02/15/2028 0.08%
Scripps Escrow Inc 5.88% 07/15/2027 0.08%
XPO Logistics Inc 6.13% 09/01/2023 0.08%
Bombardier Inc 6.13% 01/15/2023 0.07%
Post Holdings Inc 5.63% 01/15/2028 0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.07%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.06%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.06%
Nexstar Escrow Inc 5.63% 07/15/2027 0.06%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.06%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.06%
Bombardier Inc 7.88% 04/15/2027 0.06%
HCA Inc 5.88% 02/01/2029 0.06%
Bausch Health Cos Inc 5.50% 03/01/2023 0.06%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.06%
EnLink Midstream LLC 5.38% 06/01/2029 0.05%
Acrisure LLC / Acrisure Finance Inc 10.13% 08/01/2026 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.05%
Masonite International Corp 5.38% 02/01/2028 0.05%
Bausch Health Americas Inc 8.50% 01/31/2027 0.05%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.05%
William Carter Co 5.63% 03/15/2027 0.04%
Colfax Corp 6.38% 02/15/2026 0.04%
SS&C Technologies Inc 5.50% 09/30/2027 0.04%
Vue 0.00% 06/18/2026 0.04%
NRG Energy Inc 5.25% 06/15/2029 0.04%
Cedar Fair LP 5.25% 07/15/2029 0.04%
Euro 0.00% 0.04%
Post Holdings Inc 5.50% 12/15/2029 0.04%
Bausch Health Cos Inc 7.00% 01/15/2028 0.04%
Bausch Health Cos Inc 5.88% 05/15/2023 0.04%
GTCR AP Finance Inc 8.00% 05/15/2027 0.03%
Sierra Timeshare 2015-1 Receivables Funding LLC 3.05% 03/22/2032 0.03%
Hillman Group Inc 6.13% 05/31/2025 0.03%
Eldorado Gold Corp 9.50% 06/01/2024 0.03%
Bausch Health Cos Inc 7.25% 05/30/2029 0.03%
CDK Global Inc 5.25% 05/15/2029 0.03%
Harsco Corp 5.75% 07/31/2027 0.03%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.03%
National Mentor Holdings, Inc. 6.37% 03/09/2026 0.03%
GCP Applied Technologies Inc 5.50% 04/15/2026 0.03%
Colfax Corp 6.00% 02/15/2024 0.03%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.03%
WellCare Health Plans Inc 5.38% 08/15/2026 0.02%
Bausch Health Cos Inc 5.75% 08/15/2027 0.02%
Pound Sterling 0.00% 0.02%
Whiting Petroleum Corp 6.63% 01/15/2026 0.02%
Central Garden & Pet Co 5.13% 02/01/2028 0.01%
United States Dollar -0.90%