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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2023 7.69%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2021 7.13%
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2022 7.07%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 6.93%
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2021 5.82%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 5.82%
United States Treasury Inflation Indexed Bonds 0.63% 01/15/2024 4.28%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2025 2.12%
American Credit Acceptance Receivables Trust 2017-1 3.54% 03/13/2023 2.01%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 1.98%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2020 1.52%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 1.45%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 1.40%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 1.36%
NextGear Floorplan Master Owner Trust 2.19% 09/15/2021 1.32%
Chesapeake Funding II LLC 2.12% 11/15/2029 1.23%
United States Treasury Inflation Indexed Bonds 0.63% 07/15/2021 1.21%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.99%
Drive Auto Receivables Trust 2017-B 3.72% 10/17/2022 0.99%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 0.89%
Verizon Owner Trust 2016-1 1.46% 01/20/2021 0.89%
EV Cash Reserves Fund LLC 0.00% 0.82%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2022 0.78%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.77%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.64%
Motel 6 Trust 2017-MTL6 3.39% 08/15/2034 0.63%
Oscar US Funding X LLC 3.10% 04/11/2022 0.63%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.61%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.60%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.60%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.52%
World Omni Automobile Lease Securitization Trust 2017-A 2.13% 04/15/2020 0.50%
CarMax Auto Owner Trust 2017-2 A3 1.93% 03/15/2022 0.44%
CNH Equipment Trust 2017-A 2.07% 05/16/2022 0.43%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.37%
United States Dollar 0.37%
TCF Auto Receivables Owner Trust 2016-PT1 1.93% 06/15/2022 0.37%
TCF Auto Receivables Owner Trust 2016-1 1.71% 04/15/2021 0.35%
Chesapeake Funding II LLC 1.91% 08/15/2029 0.31%
Exeter Automobile Receivables Trust 2017-1 3.00% 12/15/2021 0.29%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.27%
Infor Lawson 5.23% 02/01/2022 0.24%
Ford Credit Auto Owner Trust 2017-A 1.67% 06/15/2021 0.24%
PPD 4.98% 08/18/2022 0.22%
American Credit Acceptance Receivables Trust 2016-3 2.87% 08/12/2022 0.21%
CenturyLink, Inc. 5.23% 01/31/2025 0.21%
Kronos Incorporated 5.58% 11/01/2023 0.20%
Valeant (Bausch) 5.47% 06/02/2025 0.20%
Santander Drive Auto Receivables Trust 2015-5 2.74% 12/15/2021 0.20%
JBS USA Lux S.A. 4.98% 10/30/2022 0.19%
Restaurant Brands International 4.73% 02/16/2024 0.19%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.17%
SolarWinds Holdings, Inc. 5.23% 02/05/2024 0.17%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.17%
Reynolds Consumer Products 5.23% 02/05/2023 0.17%
Avant Loans Funding Trust 2018-A 3.09% 06/15/2021 0.17%
Virgin Media 4.97% 01/15/2026 0.17%
Ortho-Clinical Diagnostics SA 5.73% 06/30/2025 0.16%
Change Healthcare 5.23% 03/01/2024 0.16%
Go Daddy 4.48% 02/15/2024 0.16%
Cushman Wakefield 5.73% 08/21/2025 0.15%
Sprint Communications, Inc. 5.00% 02/02/2024 0.15%
Informatica Corp 5.73% 08/05/2022 0.15%
Envision Healthcare 6.23% 10/10/2025 0.15%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 2.41% 11/15/2025 0.14%
Endurance International (EIG) 6.39% 02/09/2023 0.14%
CityCenter Holdings, LLC 4.73% 04/18/2024 0.14%
Uber Technologies 5.99% 07/13/2023 0.14%
Univision Communications Inc. 5.23% 03/15/2024 0.14%
Multiplan Inc 5.35% 06/07/2023 0.13%
JBS USA Lux S.A. 0.13%
Filtration Group Corporation 5.48% 03/29/2025 0.13%
Stars Group Holdings B.V. 6.10% 07/10/2025 0.13%
TransDigm, Inc. 4.98% 06/09/2023 0.13%
Skillsoft Corporation 7.23% 04/28/2021 0.13%
Solera LLC 5.23% 03/03/2023 0.13%
Ziggo 4.97% 04/15/2025 0.13%
Hyland Software, Inc. 5.98% 07/01/2024 0.12%
Telesat Canada 5.11% 11/17/2023 0.12%
Golden Nugget, Inc (old Landry's) 5.23% 10/04/2023 0.12%
Tronox Finance LLC 5.48% 09/23/2024 0.12%
Amer Sports Oyj 4.50% 02/26/2026 0.12%
Ancestry.com Operations Inc. 5.74% 10/19/2023 0.12%
Novolex 5.63% 12/29/2023 0.11%
Applied Systems, Inc. 5.48% 09/19/2024 0.11%
CNH Equipment Trust 2016-C 1.44% 12/15/2021 0.11%
Cablevision 4.72% 07/17/2025 0.11%
Level 3 Financing Inc. 4.73% 02/22/2024 0.11%
Asurion 5.48% 11/03/2023 0.11%
JCI Power Solutions 6.62% 03/18/2026 0.11%
DigiCert, Inc. 6.48% 10/31/2024 0.11%
Epicor 5.74% 06/01/2022 0.11%
Guggenheim Partners, LLC 5.23% 07/21/2023 0.11%
Formula One 4.98% 02/01/2024 0.11%
Atkore International, Inc. 5.36% 12/22/2023 0.11%
BMC Software 6.85% 10/02/2025 0.11%
Avolon TLB Borrower 1 (US) LLC 4.49% 01/15/2025 0.11%
Unitymedia Hessen GmbH & Co. KG 4.72% 01/15/2026 0.10%
Endo Luxembourg Finance Company I S.a r.l. 6.75% 04/29/2024 0.10%
AmWINS Group, Inc. 5.23% 01/25/2024 0.10%
NFP 5.48% 01/08/2024 0.10%
Coinmach 5.85% 11/14/2022 0.10%
ADS Waste 4.68% 11/10/2023 0.10%
CHG Healthcare Services Inc. 5.48% 06/07/2023 0.10%
Grifols Worldwide Operations USA, Inc. 4.67% 01/31/2025 0.10%
Serta Simmons 5.97% 11/08/2023 0.10%
Quikrete Holdings, Inc. 5.23% 11/15/2023 0.10%
Misys Limited 6.10% 06/13/2024 0.09%
Tenneco, Inc. 5.23% 10/01/2025 0.09%
Intelsat Jackson Holdings 6.23% 11/27/2023 0.09%
Hub International Limited 5.34% 04/25/2025 0.09%
Zekelman Industries 4.73% 06/14/2021 0.09%
Eircom 3.00% 04/19/2024 0.09%
Knowledge Universe Education LLC 6.35% 02/21/2025 0.09%
Verallia 2.75% 10/29/2022 0.09%
USI, Inc. 5.60% 05/16/2024 0.09%
TransDigm, Inc. 4.98% 08/22/2024 0.09%
GrafTech Finance, Inc. 5.98% 02/12/2025 0.09%
Playa Resorts Holding B.V. 5.23% 04/29/2024 0.09%
Husky International 5.48% 03/28/2025 0.09%
Attachmate / Micro Focus 4.98% 06/21/2024 0.09%
PetSmart, Inc. 6.73% 03/11/2022 0.09%
Nature's Bounty 5.98% 09/26/2024 0.09%
AlixPartners, LLP 5.23% 04/04/2024 0.08%
KIK Custom Products 6.48% 05/15/2023 0.08%
Gates Global LLC 5.23% 04/01/2024 0.08%
Charter 4.49% 04/30/2025 0.08%
AppLovin Corporation 6.23% 08/15/2025 0.08%
UPC Financing Partnership 4.97% 01/15/2026 0.08%
Team Health Inc 5.23% 02/06/2024 0.08%
Uber Technologies 6.48% 04/04/2025 0.08%
Evoqua 5.48% 12/20/2024 0.08%
Bombardier Recreational Products, Inc. 4.48% 05/23/2025 0.08%
Inspire Brands 5.72% 02/05/2025 0.08%
Ceridian HCM Holding Inc. 5.75% 04/30/2025 0.08%
Univar Inc. 4.73% 07/01/2024 0.08%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.08%
R&R Ice Cream / Froneri 2.13% 01/31/2025 0.08%
Attachmate / Micro Focus 4.73% 11/19/2021 0.08%
MGM Growth Properties 4.48% 03/21/2025 0.08%
Axalta Coating Systems/Dupont Performance Coatings 4.35% 06/01/2024 0.08%
Herbalife 5.73% 08/18/2025 0.07%
Telenet Financing USD LLC 4.72% 08/15/2026 0.07%
PQ Corporation 5.08% 02/08/2025 0.07%
Citgo Petroleum Corporation 7.60% 03/22/2024 0.07%
Cision 5.35% 06/16/2023 0.07%
Insight Global 6.03% 05/23/2025 0.07%
SS&C Technologies Inc. 4.73% 04/16/2025 0.07%
Asurion 5.48% 08/04/2022 0.07%
OSCAR US Funding Trust VII LLC 3.13% 11/10/2020 0.07%
Freedom Mortgage Corporation 7.23% 02/23/2022 0.07%
Westinghouse Electric Company LLC 5.98% 08/01/2025 0.07%
Mallinckrodt International Finance S.A. 5.35% 09/24/2024 0.07%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.07%
Albertsons, LLC 5.48% 06/22/2023 0.07%
CCC Information 5.24% 04/26/2024 0.07%
Amneal Pharmaceuticals LLC 6.00% 05/04/2025 0.07%
Ineos US Finance LLC 2.50% 03/31/2024 0.07%
Calpine Corporation 5.11% 01/15/2024 0.07%
American Axle and Manufacturing, Inc. 4.77% 04/06/2024 0.07%
BWAY Holding Company 5.85% 04/03/2024 0.07%
Asurion 8.98% 08/04/2025 0.07%
Kinetic Concepts, Inc. 5.85% 02/02/2024 0.07%
Cineworld Limited 4.73% 02/28/2025 0.07%
Delta CAIW (Gamma) 3.50% 01/09/2025 0.07%
Extended Stay America 4.48% 08/30/2023 0.06%
Surgery Center Holdings, Inc. 5.74% 09/02/2024 0.06%
Citco Funding LLC 4.98% 09/28/2023 0.06%
Hilton Worldwide Finance, LLC 4.23% 10/25/2023 0.06%
Ascend Learning 5.48% 07/12/2024 0.06%
Syncsort 6.98% 08/16/2024 0.06%
Fieldwood Energy LLC 7.73% 04/11/2022 0.06%
Apex Tool Group, LLC 6.23% 02/01/2022 0.06%
Doosan Bobcat 4.60% 05/18/2024 0.06%
Verscend Holding Corp. 6.98% 08/27/2025 0.06%
US Foodservice 4.48% 06/27/2023 0.06%
US Anesthesia Partners, Inc. 5.48% 06/23/2024 0.06%
Altran Technologies S.A. 2.75% 03/20/2025 0.06%
Nomad Foods 4.72% 05/15/2024 0.06%
Clarivate Analytics 5.73% 10/03/2023 0.06%
BJ's Wholesale Club, Inc. 5.47% 02/03/2024 0.06%
Cumulus Media New Holdings Inc. 6.99% 05/15/2022 0.06%
Kindred At Home (Gentiva) 6.25% 07/02/2025 0.06%
Flexera Software LLC 5.49% 02/26/2025 0.06%
Duff & Phelps 5.73% 02/13/2025 0.06%
DE Master Blenders/ Jacobs Douwe Egberts 4.50% 11/01/2025 0.06%
Parexel International Corporation 5.23% 09/27/2024 0.06%
Sterigenics 5.48% 05/15/2022 0.06%
Wheelabrator 6.09% 12/19/2021 0.06%
Garda World Security Corporation 6.12% 05/24/2024 0.06%
Messer Industries GmbH 5.10% 03/01/2026 0.06%
Ahlsell AB 4.25% 02/13/2026 0.06%
Athenahealth Inc. 7.20% 02/11/2026 0.06%
Veritas Bermuda Ltd. 7.01% 01/27/2023 0.06%
Tecomet Inc. 5.98% 05/01/2024 0.06%
Nexstar Broadcasting, Inc. 4.73% 01/17/2024 0.06%
Ziggo 3.00% 04/15/2025 0.06%
ABC Supply 4.48% 10/31/2023 0.06%
Telenet Financing USD LLC 2.50% 12/15/2027 0.06%
Tekni Plex Inc 5.73% 10/17/2024 0.06%
Milacron LLC 4.98% 09/28/2023 0.06%
Hanger, Inc. 5.98% 03/06/2025 0.06%
VICI Properties 1 LLC 4.49% 12/20/2024 0.06%
AMC Entertainment Holdings Inc. 0.00% 04/22/2026 0.05%
GFL Environmental 5.48% 05/30/2025 0.05%
Robertshaw US Holding Corp 6.00% 02/28/2025 0.05%
Select Medical Corporation 4.99% 03/06/2025 0.05%
Alliant Holdings I, Inc. 5.24% 05/09/2025 0.05%
CommScope, Inc. 5.73% 04/06/2026 0.05%
HB Fuller Company 4.49% 10/20/2024 0.05%
Barracuda Networks, Inc. 5.74% 02/12/2025 0.05%
Cypress Semiconductor Corporation 4.49% 07/05/2021 0.05%
SS&C Technologies Inc. 4.73% 04/16/2025 0.05%
Aercap 4.35% 10/06/2023 0.05%
Brightspring/Pharmerica 6.98% 02/08/2026 0.05%
Arbor Pharmaceuticals, Inc. 7.60% 07/05/2023 0.05%
Red Ventures, LLC 5.48% 11/08/2024 0.05%
Information Resources Inc 7.13% 12/01/2025 0.05%
Bausch Health Cos Inc 5.50% 11/01/2025 0.05%
Avantor 6.23% 11/21/2024 0.05%
Ultimate Software Group Inc 0.00% 03/15/2026 0.05%
Lightstone Holdco LLC 6.23% 01/30/2024 0.05%
SeaWorld Parks & Entertainment, Inc. 5.48% 03/31/2024 0.05%
ClubCorp Holdings, Inc. 5.35% 09/18/2024 0.05%
Virgin Media 3.98% 01/15/2027 0.05%
Westlake Automobile Receivables Trust 2016-2 2.83% 05/17/2021 0.05%
Numericable 5.23% 07/31/2025 0.05%
AMERIFORGE GROUP, INC 0.00% 0.05%
Thor Industries, Inc. 6.38% 02/01/2026 0.05%
Renaissance Learning 5.73% 05/30/2025 0.05%
Global Eagle Entertainment 10.35% 01/06/2023 0.05%
Focus Financial Partners, LLC 4.98% 07/03/2024 0.05%
RadNet, Inc. 6.39% 06/30/2023 0.05%
ProQuest LLC 5.85% 10/24/2021 0.05%
Ceramtec 2.75% 03/07/2025 0.05%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.05%
Electro Rent Corporation 7.58% 01/31/2024 0.05%
LPL Holdings, Inc. 4.74% 09/23/2024 0.05%
Intelsat Jackson Holdings 6.98% 01/02/2024 0.05%
CPG International Inc. 6.63% 05/05/2024 0.05%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.05%
Unitymedia Hessen GmbH & Co. KG 2.75% 01/15/2027 0.05%
EnergySolutions, LLC 6.35% 05/09/2025 0.04%
Cetera (Aretec) 6.73% 10/01/2025 0.04%
McDermott Technology Americas Inc 7.48% 05/10/2025 0.04%
Cyxtera 5.60% 05/01/2024 0.04%
GVC Holdings PLC 2.75% 03/29/2024 0.04%
Akzo Nobel 5.73% 10/01/2025 0.04%
Core & Main LP 5.63% 08/01/2024 0.04%
Atotech 5.60% 01/31/2024 0.04%
Duravant 5.85% 07/19/2024 0.04%
TI Automotive Ltd 4.98% 06/30/2022 0.04%
Walter Investment 0.00% 06/30/2022 0.04%
RE/MAX International, Inc. 5.23% 12/15/2023 0.04%
Digicel International Finance Limited 5.88% 05/28/2024 0.04%
Hexion Inc 6.63% 04/15/2020 0.04%
Fortress 4.48% 12/27/2022 0.04%
J Crew Group Inc 5.60% 03/05/2021 0.04%
Novolex 5.88% 06/29/2025 0.04%
Goodpack (IBC) 6.36% 09/11/2023 0.04%
Sinclair Television Group Inc. 4.74% 01/03/2024 0.04%
CH Guenther & Son 5.23% 03/31/2025 0.04%
Aspen Dental 5.23% 04/30/2025 0.04%
Monitronics International Inc. 10.10% 09/30/2022 0.04%
Trinseo Materials Operating S.C.A. 4.48% 09/09/2024 0.04%
Realogy Group LLC 4.73% 02/08/2025 0.04%
ADT Corporation 5.23% 05/02/2022 0.04%
Horizon Pharma, Inc. 5.50% 03/29/2024 0.04%
Sedgwick Claims Management Services, Inc. 5.73% 12/31/2025 0.04%
Infoblox Inc. 6.98% 11/07/2023 0.04%
Rexnord LLC 4.48% 08/21/2024 0.04%
Inovalon Holdings, Inc. 6.00% 04/02/2025 0.04%
Las Vegas Sands 4.23% 03/27/2025 0.04%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 0.04%
West Corporation 6.63% 10/10/2024 0.04%
Carlisle Foodservice 5.48% 03/20/2025 0.04%
TransUnion LLC 4.48% 04/10/2023 0.04%
Dexko 5.98% 07/24/2024 0.04%
One Call Management 7.72% 11/25/2022 0.04%
Consolidated Precision Products 6.33% 04/30/2025 0.04%
Verifone Systems, Inc. 6.68% 08/20/2025 0.04%
Rain Carbon GmbH 3.00% 01/16/2025 0.04%
GVC Holdings PLC 4.98% 03/29/2024 0.04%
Tibco Software Inc. 5.99% 12/04/2020 0.04%
Onvoy, LLC 7.10% 02/10/2024 0.04%
Wittur GmbH 4.00% 03/31/2022 0.04%
Ring Container Technologies Group, LLC 5.23% 10/31/2024 0.04%
Lumileds 6.06% 06/30/2024 0.04%
Citgo Petroleum Corporation 7.60% 07/29/2021 0.04%
Aristocrat Technologies, Inc. 4.34% 10/19/2024 0.04%
USIC 5.73% 12/08/2023 0.04%
Agro Merchants NAI Holdings, LLC 6.35% 12/06/2024 0.04%
CPI 5.98% 07/26/2024 0.04%
Advisor Group, Inc. 6.23% 08/15/2025 0.04%
Nielsen Finance LLC 4.47% 10/04/2023 0.04%
Sutherland 7.98% 04/23/2021 0.04%
Harland Clarke 7.35% 11/03/2023 0.04%
Akorn, Inc. 8.00% 04/16/2021 0.04%
Ameriforge Group, Inc. 9.60% 06/08/2022 0.04%
Ascena Retail Group, Inc. 7.00% 08/21/2022 0.04%
Ping Identity Corporation 6.23% 01/24/2025 0.03%
Prince Minerals 6.16% 03/31/2025 0.03%
Travel Leaders Group, LLC 6.48% 01/25/2024 0.03%
Refresco Group BV 3.25% 03/28/2025 0.03%
Aercap 4.35% 10/30/2022 0.03%
Post Holdings Inc. 4.49% 05/24/2024 0.03%
SBA Senior Finance II LLC 4.49% 04/11/2025 0.03%
Murray Energy Corporation 9.88% 10/17/2022 0.03%
Hubbard Radio, LLC 5.99% 03/28/2025 0.03%
SI Group 7.35% 10/15/2025 0.03%
GreenSky Holdings, LLC 5.75% 03/31/2025 0.03%
Prospect Medical Holdings, Inc. 8.00% 02/22/2024 0.03%
Spectrum Plastics 5.73% 01/31/2025 0.03%
Kenan Advantage Group, Inc. 5.48% 07/31/2022 0.03%
Shape Technologies 5.49% 04/21/2025 0.03%
Ciena Corporation 4.49% 09/26/2025 0.03%
Cole Parmer 6.08% 03/21/2024 0.03%
Phoenix Services LLC 6.23% 03/01/2025 0.03%
Emerald Expositions 5.23% 05/22/2024 0.03%
MACOM 4.73% 05/17/2024 0.03%
Avantor Inc 6.00% 10/01/2024 0.03%
Berlin Packaging LLC 5.49% 11/07/2025 0.03%
Minerals Technologies Inc. 4.85% 02/14/2024 0.03%
Cablevision 4.72% 01/15/2026 0.03%
Press Ganey Holdings, Inc. 5.23% 10/23/2023 0.03%
Albertsons, LLC 5.48% 11/17/2025 0.03%
A Wireless 8.47% 05/01/2023 0.03%
Valeant Pharmaceuticals International Inc 7.00% 03/15/2024 0.03%
Concentra 5.23% 06/01/2022 0.03%
Getty Images, Inc. 7.00% 02/19/2026 0.03%
Stena International Sarl 5.61% 03/03/2021 0.03%
Gemini HDPE LLC 5.09% 08/07/2024 0.03%
Plantronics Inc 4.98% 07/02/2025 0.03%
EAB (Education Advisory Board) 6.38% 11/15/2024 0.03%
Ply Gem 6.35% 04/12/2025 0.03%
Vivid Seats 5.98% 06/30/2024 0.03%
Alkermes, Inc. 4.74% 03/23/2023 0.03%
CHS/Community Health Systems Inc 6.25% 03/31/2023 0.03%
Western Digital Corporation 4.23% 04/29/2023 0.03%
R&R Ice Cream / Froneri 3.48% 01/31/2025 0.03%
Werner FinCo LP 6.60% 07/24/2024 0.03%
General Grown Properties (Brookfield) 4.98% 08/27/2025 0.03%
Hearthside Foods 6.17% 05/23/2025 0.03%
TENET HEALTHCARE CORP SR SECURED 10/20 6 6.00% 10/01/2020 0.03%
CommScope Inc 6.00% 03/01/2026 0.03%
Stars Group Holdings B.V. 3.75% 07/10/2025 0.03%
ProAmpac 5.35% 11/18/2023 0.03%
Carestream Dental Equipment, Inc 5.73% 09/01/2024 0.03%
CDW LLC 4.23% 08/17/2023 0.03%
Libbey Glass Inc. 5.47% 04/09/2021 0.03%
LegalShield 5.73% 05/01/2025 0.03%
Trilliant Food and Nutrition 5.98% 09/30/2024 0.03%
Wesco Aircraft Hardware Corp. 5.49% 11/30/2020 0.03%
Dynacast International LLC 5.85% 01/28/2022 0.03%
JD Power and Associates 6.23% 09/07/2023 0.03%
Progrexion Holding 7.74% 09/29/2020 0.03%
Inovyn Finance PLC 2.50% 11/10/2025 0.03%
Tower Automotive Holdings USA, LLC 5.25% 03/07/2024 0.03%
Zayo Group, LLC 4.73% 01/19/2024 0.03%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.03%
Cineworld Limited 2.38% 02/28/2025 0.03%
SRAM, LLC 5.30% 03/15/2024 0.03%
Tempo Acquisition LLC 5.48% 05/01/2024 0.03%
TCW 4.23% 12/27/2024 0.03%
Angus Chemical 5.73% 02/02/2022 0.03%
Del Monte Consumer Products 5.91% 02/18/2021 0.03%
Dayco Products, LLC 6.88% 05/19/2023 0.03%
TTM Technologies, Inc. 4.99% 09/28/2024 0.03%
Navicure, Inc. 6.23% 11/01/2024 0.03%
Eldorado Resorts LLC 4.75% 04/17/2024 0.03%
BioClinica, Inc. 6.81% 10/20/2023 0.03%
Syniverse Holdings, Inc. 7.47% 03/09/2023 0.03%
Ultra Clean Holdings, Inc 6.98% 08/27/2025 0.03%
CHS/Community Health Systems Inc 5.13% 08/01/2021 0.03%
Flavors Holdings Inc. 8.35% 04/03/2020 0.03%
Cohu, Inc. 5.60% 09/20/2025 0.03%
Sprint Communications, Inc. 5.50% 02/02/2024 0.03%
Consolidated Container Company LLC 5.23% 05/22/2024 0.03%
Bracket Global Holdings 6.73% 09/05/2025 0.03%
HydroChem LLC (Aquilex) 6.22% 10/03/2024 0.03%
Greenhill & Co., Inc. 5.73% 04/12/2024 0.03%
Jordan Health 7.49% 05/15/2025 0.03%
Ultra Resources, Inc. 6.30% 04/12/2024 0.03%
ZPG 5.48% 06/30/2025 0.03%
Sabre GLBL Inc. 4.48% 02/22/2024 0.03%
Flint 5.58% 09/07/2021 0.03%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.03%
Tallgrass 7.37% 03/11/2026 0.03%
Goodyear Tire & Rubber Company 4.48% 03/07/2025 0.03%
WASH Multifamily Laundry Systems, LLC 5.73% 05/14/2022 0.03%
NPC International, Inc. 5.98% 04/19/2024 0.03%
Global Brass & Copper, Inc. 4.98% 05/29/2025 0.03%
Adesa 4.88% 03/11/2021 0.03%
Entercom Media Corp. 5.23% 11/18/2024 0.03%
Numericable 6.16% 01/31/2026 0.03%
Nets 3.75% 02/06/2025 0.03%
Henry Company LLC 5.57% 10/05/2023 0.02%
ION MEDIA NETWORKS INC COMMON STOCK 0.00% 0.02%
Dole Food Company Inc. 5.23% 04/06/2024 0.02%
Albany Molecular Research, Inc. 5.73% 08/30/2024 0.02%
High Liner Foods Incorporated 5.85% 04/24/2021 0.02%
Microchip Technology Incorporated 4.49% 05/29/2025 0.02%
Restaurant Technologies, Inc. 5.73% 10/01/2025 0.02%
RHP Hotel Properties, LP 4.61% 05/11/2024 0.02%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.02%
Dhanani Group Inc. 6.23% 07/20/2025 0.02%
Walker & Dunlop, Inc. 4.73% 10/31/2025 0.02%
Virtus Investment Partners, Inc. 4.87% 06/01/2024 0.02%
Verallia 2.75% 08/01/2025 0.02%
IQVIA Inc 4.60% 01/17/2025 0.02%
Longview Power LLC 8.59% 04/13/2021 0.02%
UFC 5.74% 08/18/2023 0.02%
Sound Inpatient Physicians 5.23% 06/27/2025 0.02%
Pelican Products, Inc. 5.97% 05/01/2025 0.02%
Talen Energy Supply, LLC 6.48% 04/15/2024 0.02%
Gardner Denver, Inc. 5.23% 07/30/2024 0.02%
Gray Television, Inc. 4.98% 01/02/2026 0.02%
WireCo WorldGroup, Inc. 11.48% 09/30/2024 0.02%
Numericable 3.00% 07/31/2025 0.02%
L&W Inc 6.48% 05/22/2025 0.02%
Harbourvest Partners, LLC 4.72% 03/01/2025 0.02%
Alliance Healthcare 6.98% 10/24/2023 0.02%
Oxbow Carbon LLC 9.98% 01/04/2024 0.02%
Bass Pro Group, LLC 7.48% 09/25/2024 0.02%
Affinity Gaming 5.73% 07/01/2023 0.02%
Valeo F1 Company Limited (Ireland) 3.75% 08/27/2024 0.02%
Thomson Reuters - Refinitiv 6.23% 10/01/2025 0.02%
Altra Industrial Motion Corp. 4.48% 10/01/2025 0.02%
SurveyMonkey.com 6.19% 10/10/2025 0.02%
Etraveli Holding AB 4.50% 08/02/2024 0.02%
GVC Holdings PLC 4.53% 03/29/2024 0.02%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 0.02%
Emerald Performance Materials, LLC 10.23% 08/01/2022 0.02%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.02%
Multi Color Corporation 4.48% 10/31/2024 0.02%
Iron Mountain, Inc. 4.23% 01/02/2026 0.02%
SAMSON RESOURCES II LLC CLASS A UNITS 0.00% 0.02%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 0.02%
Platform Specialty Products (Element Solutions) 4.73% 01/30/2026 0.02%
Mallinckrodt International Finance S.A. 5.69% 02/24/2025 0.02%
Steinway Musical Instruments, Inc. 6.23% 02/13/2025 0.02%
Medical Solutions L.L.C. 6.23% 06/09/2024 0.02%
Elsan 3.50% 10/31/2022 0.02%
Adient US LLC 0.00% 04/25/2024 0.02%
Aramark Services, Inc. 4.23% 03/11/2025 0.02%
Entravision Communications Corporation 5.23% 11/29/2024 0.02%
Techem 3.75% 07/31/2025 0.02%
MedPlast/Viant 6.35% 07/02/2025 0.02%
Gates Global LLC 3.00% 04/01/2024 0.02%
Terex Corporation 4.54% 01/31/2024 0.02%
Arterra Wines Canada, Inc. 5.36% 12/15/2023 0.02%
Wyndham Hotels & Resorts, Inc. 4.23% 05/30/2025 0.02%
Oxbow Carbon LLC 5.98% 01/04/2023 0.02%
Avast 4.85% 09/30/2023 0.02%
Equian LLC 5.73% 05/20/2024 0.02%
Garda World Security Corporation 6.36% 05/24/2024 0.02%
SGB-SMIT Management GmbH 4.00% 07/18/2024 0.02%
ECI Software 6.85% 09/27/2024 0.02%
Cirque du Soleil 6.29% 07/08/2022 0.02%
Excelitas 6.10% 12/02/2024 0.02%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.52% 07/15/2021 0.02%
Minimax GmbH & Co. KG 5.48% 07/31/2025 0.02%
Sesac Holdco II, LLC 5.48% 02/23/2024 0.02%
Vestcom Parent Holdings, Inc. 6.51% 12/19/2023 0.02%
MTS Systems Corporation 5.74% 07/05/2023 0.02%
Eircom 0.00% 04/23/2026 0.02%
Talen Energy Supply, LLC 6.49% 07/15/2023 0.02%
Calpine Corp 5.25% 06/01/2026 0.02%
MaxLinear, Inc. 4.97% 05/12/2024 0.02%
Par Pharmaceutical Inc 7.50% 04/01/2027 0.02%
CITGO Petroleum Corp 6.25% 08/15/2022 0.02%
Chemours Company 4.24% 04/03/2025 0.02%
Brand Energy 6.82% 06/21/2024 0.02%
Hayward Industries, Inc. 5.98% 08/05/2024 0.02%
Del Frisco's Restaurant Group, Inc. 8.50% 06/27/2025 0.02%
SS&C Technologies Inc. 4.73% 04/16/2025 0.02%
Calpine Corporation 4.98% 01/15/2025 0.02%
Certara, L.P. 6.10% 08/15/2024 0.02%
Holland & Barrett International 6.09% 09/02/2024 0.02%
Ineos US Finance LLC 4.48% 03/31/2024 0.02%
TI Automotive Ltd 3.50% 06/30/2022 0.02%
Athletico 5.98% 10/31/2025 0.02%
Neenah Foundry Company 9.05% 12/13/2022 0.02%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.02%
David's Bridal, Inc. 10.48% 01/18/2024 0.02%
Dexko 3.75% 07/24/2024 0.02%
IPC Corp. 7.08% 08/06/2021 0.02%
CPM Holdings, Inc. 6.23% 11/15/2025 0.02%
Lattice Semiconductor Corporation 6.72% 03/10/2021 0.02%
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 8.75% 05/25/2024 0.02%
Berry Global, Inc. 4.48% 01/19/2024 0.02%
Kraton Polymers, LLC 4.98% 03/05/2025 0.02%
Chassix 8.28% 11/15/2023 0.02%
Argon Medical Devices, Inc. 6.23% 01/23/2025 0.02%
Victory Capital Holdings, Inc. 5.23% 02/12/2025 0.02%
Four Seasons Hotels Limited 4.48% 11/30/2023 0.02%
Wall Street Systems 5.65% 11/21/2024 0.02%
Fresh Market Inc 9.75% 05/01/2023 0.02%
Holland & Barrett International 4.25% 08/09/2024 0.02%
Numericable 6.47% 08/14/2026 0.02%
Standard Aero (DAE) 6.60% 04/06/2026 0.02%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 2.42% 09/15/2023 0.02%
Radio Systems Corporation 5.98% 05/02/2024 0.02%
Wall Street Systems 4.00% 11/21/2024 0.02%
Franklin Square (FS Investments) 5.00% 08/01/2025 0.02%
Campaign Monitor 9.75% 03/18/2021 0.02%
Federal-Mogul Holdings LLC 4.55% 04/15/2024 0.02%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.02%
LSC Communications, Inc. 7.93% 09/30/2022 0.02%
Welbilt, Inc. 4.98% 10/23/2025 0.02%
Cumulus Media Inc 0.00% 0.02%
Aptean, Inc. 0.00% 03/29/2026 0.02%
StepStone Group LP 6.48% 03/14/2025 0.02%
R1 RCM, Inc. 7.73% 05/08/2025 0.02%
Chemours Company 2.50% 03/21/2025 0.02%
Energizer Holdings, Inc. 4.75% 12/17/2025 0.02%
Avis Budget Car Rental, LLC 4.49% 02/13/2025 0.01%
Hearthside Foods 6.48% 05/23/2025 0.01%
Adtalem Global Education 5.48% 04/11/2025 0.01%
Universal Hospital Services (Agiliti) 5.50% 01/04/2026 0.01%
Distributed Power 3.50% 10/31/2025 0.01%
Tank Holding Corp. 6.69% 03/26/2026 0.01%
TransDigm Inc 6.25% 03/15/2026 0.01%
Carbonite, Inc 6.31% 03/26/2026 0.01%
Belfor Holdings Inc. 6.58% 04/06/2026 0.01%
Financiere CEP SAS 4.25% 01/16/2025 0.01%
Lumentum Holdings 4.98% 12/10/2025 0.01%
Radiology Partners Holdings, LLC 7.36% 06/21/2025 0.01%
Davis Vision 5.48% 12/02/2024 0.01%
Live Nation Entertainment, Inc. 4.25% 10/31/2023 0.01%
Global Payments Inc. 4.23% 10/17/2025 0.01%
MEG Energy Corp. 5.99% 12/31/2023 0.01%
Columbus McKinnon Corporation 5.10% 01/31/2024 0.01%
Boyd Gaming Corp 4.67% 09/15/2023 0.01%
Mediacom Broadband (Iowa) 4.43% 01/15/2025 0.01%
Delachaux S.A. 0.00% 03/28/2026 0.01%
Global Payments Inc. 4.23% 04/21/2023 0.01%
Superion/TriTech Software 6.23% 08/29/2025 0.01%
Momentive Performance Materials Inc. 0.00% 04/16/2024 0.01%
Hyland Software, Inc. 9.48% 07/07/2025 0.01%
WireCo WorldGroup, Inc. 7.48% 09/30/2023 0.01%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.01%
ZPG 3.75% 06/30/2025 0.01%
Prometric 5.49% 01/29/2025 0.01%
Attachmate / Micro Focus 4.98% 06/21/2024 0.01%
Capital Automotive L.P. 4.99% 03/24/2024 0.01%
Coherent Holding GmbH 2.75% 11/07/2023 0.01%
Ashland Global Holdings 4.23% 05/17/2024 0.01%
Samsonite International S.A. 4.23% 04/25/2025 0.01%
Boyd Corporation 5.98% 09/06/2025 0.01%
TransDigm, Inc. 4.98% 05/30/2025 0.01%
TransUnion LLC 4.48% 06/19/2025 0.01%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.01%
ALM Media Holdings, Inc. 7.10% 07/31/2020 0.01%
Delachaux S.A. 4.00% 03/28/2026 0.01%
DXP 7.23% 08/29/2023 0.01%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.01%
CryoLife, Inc. 5.85% 11/14/2024 0.01%
Berry Global, Inc. 4.48% 10/01/2022 0.01%
Calpine Corp 5.88% 01/15/2024 0.01%
ASGN Incorporated 4.48% 04/02/2025 0.01%
Wilshire Grand Center 4.99% 10/18/2020 0.01%
Alliance Healthcare 12.48% 04/24/2024 0.01%
Messer Industries GmbH 2.75% 03/01/2026 0.01%
Endemol (MediArena) 8.35% 08/13/2021 0.01%
Benefit Street Partners CLO VIII Ltd 7.32% 01/20/2031 0.01%
Integer Holdings 5.48% 10/27/2022 0.01%
Delek US Holdings, Inc. 4.73% 03/31/2025 0.01%
Sheridan Investment Partners II, L.P. 6.13% 12/16/2020 0.01%
AMMC CLO 15 Ltd 9.51% 01/15/2032 0.01%
PolyOne Corporation 4.23% 01/30/2026 0.01%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.01%
Blackstone Mortgage Trust, Inc. 4.93% 04/08/2026 0.01%
Vibrant Clo X Ltd 1.00% 10/20/2031 0.01%
Hexion 5.60% 10/01/2020 0.01%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.01%
Bain Capital Credit CLO 2017-2 1.00% 04/23/2031 0.01%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.01%
PODS 5.23% 12/06/2024 0.01%
West Corporation 6.13% 10/10/2024 0.01%
Frontdoor Inc 5.00% 08/14/2025 0.01%
Crossmark Holdings, Inc. 6.20% 12/20/2019 0.01%
Voya CLO 2018-1 Ltd 1.00% 04/19/2031 0.01%
Dryden 41 Senior Loan Fund 1.00% 04/15/2031 0.01%
Celestica Inc. 4.98% 06/27/2025 0.01%
Lindblad Expeditions, Inc. 5.73% 03/21/2025 0.01%
BlueMountain CLO 2015-3 Ltd 4.94% 04/20/2031 0.01%
Hospitality Investors Trust 5.48% 05/01/2019 0.01%
Vibrant Clo X Ltd 8.63% 10/20/2031 0.01%
Mirion Technologies, Inc. 6.59% 03/06/2026 0.01%
Filtration Group Corporation 3.50% 03/29/2025 0.01%
Diplomat Pharmacy, Inc. 6.99% 12/20/2024 0.01%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.01%
SMG Holdings Inc. 5.48% 01/23/2025 0.01%
Vue International Bidco PLC 7.88% 07/15/2020 0.01%
Mediacom LLC Group (Illinois) 4.18% 02/15/2024 0.01%
Celestica Inc. 4.60% 06/27/2025 0.01%
Nexstar Broadcasting, Inc. 4.74% 01/17/2024 0.01%
Emerald Performance Materials, LLC 5.98% 08/01/2021 0.01%
Wheelabrator 6.10% 12/19/2021 0.01%
Acosta Holdco, Inc. 5.73% 09/26/2021 0.01%
Datto, Inc. 6.73% 04/02/2026 0.01%
Canyon Capital CLO 2012-1 R Ltd 1.00% 07/15/2030 0.01%
MKS Instruments, Inc. 4.73% 02/02/2026 0.01%
Getty Images, Inc. 5.00% 02/19/2026 0.01%
Golub Capital Partners CLO 37B Ltd 7.94% 07/20/2030 0.01%
Upland CLO Ltd 1.00% 04/20/2031 0.01%
Galaxy XV CLO Ltd 8.00% 10/15/2030 0.01%
Kraton Polymers, LLC 2.75% 03/05/2025 0.01%
Upland CLO Ltd 1.00% 04/20/2031 0.01%
UFC 0.01%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.01%
National CineMedia LLC 6.00% 04/15/2022 0.01%
Betony CLO 2 Ltd 1.00% 04/30/2031 0.01%
Azelis Finance S.A. 4.00% 11/07/2025 0.01%
Canyon Capital CLO 2016-2 Ltd 1.00% 10/15/2031 0.01%
SharkNinja 6.49% 09/29/2024 0.01%
Apergy Corporation 5.03% 05/09/2025 0.01%
Applied Systems, Inc. 9.48% 09/19/2025 0.01%
Knowledge Universe Education LLC 10.85% 08/18/2025 0.01%
Southwire Company 4.48% 05/19/2025 0.01%
Duravant 6.85% 07/19/2024 0.01%
REFRESCO GROUP BV USD TERM LOAN B3 0.00% 03/28/2025 0.01%
BMC Software 4.75% 10/02/2025 0.01%
Syneos Health, Inc. 4.48% 08/01/2024 0.01%
Dayton Power & Light (DP&L) 4.48% 08/24/2022 0.01%
Minimax GmbH & Co. KG 3.25% 07/31/2025 0.01%
Cooper Standard 4.48% 11/02/2023 0.01%
Phillips Pet Food 5.98% 01/31/2021 0.01%
Golub Capital Partners CLO 37B Ltd 5.49% 07/20/2030 0.01%
Venator 5.48% 08/08/2024 0.01%
American Beacon 10.08% 04/30/2023 0.01%
Regatta XV Funding Ltd 1.00% 10/25/2031 0.01%
Ocwen Loan Servicing, LLC 7.48% 12/05/2020 0.01%
Ares XXXVR CLO Ltd 8.04% 07/15/2030 0.01%
SUSE Linux 5.89% 03/15/2026 0.01%
EW Scripps 0.00% 04/03/2026 0.01%
Ferro Corporation 4.85% 02/14/2024 0.01%
Standard Aero (DAE) 6.60% 04/06/2026 0.01%
EW Scripps 4.48% 10/02/2024 0.01%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.01%
Ferro Corporation 4.85% 02/14/2024 0.01%
Thermon Industries, Inc. 6.25% 10/24/2024 0.01%
Wind Tre SpA 2.75% 01/20/2024 0.01%
Sparta Systems, Inc. 5.98% 08/21/2024 0.01%
Anchor Glass Container Corporation 5.23% 12/07/2023 0.01%
Gardner Denver, Inc. 3.00% 07/30/2024 0.01%
Sutherland 7.98% 04/23/2021 0.01%
Lotus Midstream 5.85% 09/29/2025 0.01%
AMMC CLO XII Ltd 8.52% 11/10/2030 0.01%
Churchill Downs Incorporated 4.49% 12/27/2024 0.01%
Ferro Corporation 4.85% 02/14/2024 0.01%
Aimbridge Acquisition Co., Inc. 6.24% 02/02/2026 0.01%
Ares XL CLO Ltd 8.95% 01/15/2029 0.01%
Parkdean Resorts 4.98% 03/03/2024 0.01%
Barings CLO Ltd 2018-I 1.00% 04/15/2031 0.01%
Babson CLO Ltd 2016-I 8.20% 07/23/2030 0.01%
GlobalLogic Holdings Inc. 5.73% 08/01/2025 0.01%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.01%
Kenan Advantage Group, Inc. 5.48% 07/31/2022 0.01%
Benefit Street Partners CLO V-B Ltd 1.00% 04/20/2031 0.01%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.01%
Cent CLO 17 Ltd 1.00% 04/30/2031 0.01%
Cision 3.00% 06/16/2023 0.01%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.01%
Ares XLIX CLO Ltd 8.04% 07/22/2030 0.01%
Entegris, Inc. 4.48% 11/01/2025 0.01%
Dryden 42 Senior Loan Fund 7.89% 07/15/2030 0.01%
Voya CLO 2016-3 Ltd 8.68% 10/18/2031 0.01%
Vue International Bidco PLC 4.94% 07/15/2020 0.01%
Cablevision 4.97% 01/25/2026 0.01%
Multi Color Corporation 4.48% 10/31/2022 0.01%
PQ Corp 6.75% 11/15/2022 0.01%
MARCEL LUX IV SARL EUR TERM LOAN 0.00% 09/26/2025 0.01%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 0.01%
Voya CLO 2014-1 Ltd 8.60% 04/18/2031 0.01%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.01%
OHA Credit Partners VII Ltd 8.55% 11/20/2027 0.01%
ALM VII R Ltd 8.16% 10/15/2028 0.01%
Calpine Corporation 5.11% 05/31/2023 0.01%
Dryden 40 Senior Loan Fund 1.00% 08/15/2031 0.01%
Dexko 3.75% 07/24/2024 0.01%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.01%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.01%
Alinea CLO 2018-1 Ltd 1.00% 07/20/2031 0.01%
Go Wireless, Inc. 8.98% 12/22/2024 0.01%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.01%
Univision Communications Inc 5.13% 02/15/2025 0.01%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.01%
EIG Management Company, LLC 6.23% 02/22/2025 0.01%
BlueMountain CLO 2015-3 Ltd 1.00% 04/20/2031 0.01%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.01%
XPO Logistics, Inc. 4.48% 02/24/2025 0.01%
Flint 5.58% 09/07/2021 0.01%
Pier 1 Imports (U.S.), Inc. 6.38% 04/30/2021 0.01%
United Pacific 6.49% 08/08/2024 0.01%
Hertz Corporation, 5.24% 06/30/2023 0.01%
Canyon CLO 2018-1 Ltd 0.00% 07/15/2031 0.01%
Ares XL CLO Ltd 6.00% 01/15/2029 0.01%
Vistra Operations Company LLC 4.73% 12/14/2023 0.01%
Carlyle Global Market Strategies CLO 2012-3 Ltd 6.10% 01/14/2032 0.01%
Asurion 5.48% 11/03/2024 0.01%
Galaxy XXV CLO Ltd 1.00% 10/15/2031 0.01%
Visteon Corporation 4.25% 03/25/2024 0.01%
Ares XLIX CLO Ltd 5.34% 07/22/2030 0.01%
Dryden 42 Senior Loan Fund 1.00% 07/15/2030 0.01%
Regatta XIII Funding Ltd 1.00% 07/15/2031 0.01%
Regatta XIV Funding Ltd 1.00% 10/25/2031 0.01%
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A 5.79% 10/17/2031 0.01%
Voya CLO 2015-3 Ltd 1.00% 10/20/2031 0.01%
Alinea CLO 2018-1 Ltd 5.41% 07/20/2031 0.01%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 0.01%
Vibrant ClO 1X LTD 1.00% 07/20/2031 0.01%
Babson CLO Ltd 2015-I 4.33% 01/20/2031 0.01%
Penn Engineering & Manufacturing Corp. 5.23% 06/27/2024 0.01%
BlueMountain CLO 2018-1 Ltd 5.39% 07/30/2030 0.01%
Betony CLO 2 Ltd 5.01% 04/30/2031 0.01%
Och-Ziff 7.25% 04/10/2023 0.01%
Webster Park CLO Ltd 1.00% 07/20/2030 0.01%
Benefit Street Partners CLO XVI Ltd 9.51% 01/17/2032 0.01%
David's Bridal, Inc. 9.98% 07/17/2023 0.01%
Adesa 5.13% 03/09/2023 0.01%
Iceland Bondco PLC 5.07% 07/15/2020 0.01%
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A 8.43% 08/15/2031 0.01%
Apidos CLO XX 1.00% 07/16/2031 0.01%
Penn Engineering & Manufacturing Corp. 3.50% 06/27/2024 0.01%
Gray Television, Inc. 4.73% 02/07/2024 0.01%
IAP WORLDWIDE SERVICES LLC UNITS 0.00% 0.00%
Tweddle Group, Inc. 6.99% 09/17/2023 0.00%
Renaissance Learning 9.48% 05/29/2026 0.00%
Calpine Corp 6.00% 01/15/2022 0.00%
Summit Materials Companies I, LLC 4.48% 11/21/2024 0.00%
Ziggo BV 5.50% 01/15/2027 0.00%
Benefit Street Partners CLO XVI Ltd 6.51% 01/17/2032 0.00%
Brightspring/Pharmerica 0.50% 02/12/2026 0.00%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.00%
Cole Park CLO Ltd 2015-1 9.19% 10/20/2028 0.00%
Donnelley Financial Solutions, Inc. 5.47% 10/02/2023 0.00%
Voya CLO 2016-3 Ltd 1.00% 10/18/2031 0.00%
Acadia Healthcare Company, Inc. 4.98% 02/11/2022 0.00%
Webster Park CLO Ltd 1.00% 07/20/2030 0.00%
Excelitas 3.50% 12/02/2024 0.00%
ICG US CLO 2018-2 LTD 1.00% 07/22/2031 0.00%
ATI Holdings Acquisition, Inc. 5.99% 05/10/2023 0.00%
Galaxy XIX CLO Ltd 7.89% 07/24/2030 0.00%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 0.00%
Neuberger Berman CLO XVIII Ltd 1.00% 10/21/2030 0.00%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.00%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.00%
Virgin Media Secured Finance PLC 5.50% 01/15/2025 0.00%
Dryden 55 CLO Ltd 8.00% 04/15/2031 0.00%
Palmer Square CLO 2018-2 Ltd 1.00% 07/16/2031 0.00%
Palmer Square CLO 2015-1 Ltd 7.37% 05/21/2029 0.00%
Flint 5.58% 09/07/2021 0.00%
Palmer Square CLO 2018-1 Ltd 1.00% 04/18/2031 0.00%
Neuberger Berman Loan Advisers CLO 28 Ltd 1.00% 04/20/2030 0.00%
Albertsons, LLC 5.61% 12/21/2022 0.00%
Gartner, Inc. 3.98% 03/20/2022 0.00%
DAYCO PRODUCTS COMMON STOCK UNIT 0.00% 0.00%
Versum Materials, Inc. 4.60% 09/29/2023 0.00%
Caldic B.V. 3.00% 07/18/2024 0.00%
Flavors Holdings Inc. 12.60% 10/03/2021 0.00%
ServiceMaster Company 4.98% 11/08/2023 0.00%
BlueMountain CLO 2016-3 Ltd 5.78% 11/15/2030 0.00%
Carlyle Global Market Strategies CLO 2012-3 Ltd 9.10% 01/14/2032 0.00%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.00%
BlueMountain CLO 2016-3 Ltd 8.63% 11/15/2030 0.00%
Benefit Street Partners CLO XIV Ltd 1.00% 04/20/2031 0.00%
WASH Multifamily Laundry Systems, LLC 5.73% 05/14/2022 0.00%
HCA Inc 5.25% 04/15/2025 0.00%
Flint 3.75% 09/07/2021 0.00%
Acadia Healthcare Company, Inc. 4.98% 02/16/2023 0.00%
Crossmark Holdings, Inc. 9.98% 05/15/2019 0.00%
iHeartCommunications Inc 9.00% 12/15/2019 0.00%
ANSWERS CORPORATION 0.00% 0.00%
Tenet Healthcare Corp 4.38% 10/01/2021 0.00%
ARES LII CLO Ltd 9.16% 04/22/2031 0.00%
Babson CLO Ltd 2016-I 5.25% 07/23/2030 0.00%
Lightstone Holdco LLC 6.23% 01/30/2024 0.00%
Ahlsell AB 0.00% 02/13/2026 0.00%
Lindblad Expeditions, Inc. 5.73% 03/21/2025 0.00%
Mondrian 5.60% 03/09/2020 0.00%
Education Management LLC 0.00% 03/31/2020 0.00%
Dryden 41 Senior Loan Fund 7.74% 04/15/2031 0.00%
DAVID S BRIDAL RESTRUCTURE 0.00% 0.00%
Education Management LLC 0.00% 07/02/2020 0.00%
Berry Global, Inc. 4.23% 01/06/2021 0.00%
IAP 9.10% 07/18/2019 0.00%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.00%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.00%
Jefferies Finance LLC 5.13% 08/02/2024 0.00%
Ares XXXIIR CLO Ltd 1.00% 05/15/2030 0.00%
IAP 1.49% 07/18/2019 0.00%
Informatica Corp 3.50% 08/05/2022 0.00%
TWEDDLE GROUP INC 0.00% 0.00%
FIELDWOOD ENERGY INC COMMON STOCK 0.00% 0.00%
Sheridan Investment Partners II, L.P. 6.13% 12/16/2020 0.00%
Sheridan Production Partners I, LLC 6.11% 10/01/2019 0.00%
Caldic B.V. 3.00% 07/18/2024 0.00%
GlobalLogic Holdings Inc. 3.25% 08/01/2025 0.00%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.00%
SOUTHCROSS HOLDING LP CLASS A 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS 0.00% 0.00%
United Distribution Group 3.75% 08/15/2021 0.00%
Euro 0.00% 0.00%
Sheridan Investment Partners II, L.P. 6.13% 12/16/2020 0.00%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.00%
Canadian Dollar 0.00% 0.00%
Digital Cinema aka DCIP 5.06% 05/17/2021 0.00%
MILLENNIUM HEALTH EQUITY 0.00% 0.00%
Pound Sterling 0.00% 0.00%
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS 0.00% 0.00%
Noranda Aluminum Acquisition Corporation 0.00% 02/28/2020 0.00%
ASP UNITED/GHX HOLDING LLC 0.00% 0.00%
Education Management LLC 0.00% 07/02/2020 0.00%
SOUTHCROSS HOLDING GP LLC 0.00% 0.00%