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Fund Holdings1,2 as of Dec 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 4.58%
Tenet Healthcare Corp 8.13% 04/01/2022 2.41%
Sprint Communications Inc 6.00% 11/15/2022 2.04%
Asurion 8.20% 08/04/2025 1.69%
Tervita Corp 7.63% 12/01/2021 1.64%
DISH DBS Corp 5.88% 07/15/2022 1.62%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 1.60%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 1.53%
EIG Investors Corp 10.88% 02/01/2024 1.51%
CCM Merger Inc 4.18% 08/09/2021 1.50%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 1.37%
Safeway Inc 4.75% 12/01/2021 1.37%
Sirius XM Radio Inc 3.88% 08/01/2022 1.36%
Studio City Co Ltd 7.25% 11/30/2021 1.35%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 1.33%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 1.32%
CenturyLink Inc 4.64% 11/01/2022 1.32%
Reynolds Group Holdings Inc. 4.55% 02/05/2023 1.30%
First Quantum Minerals Ltd 7.25% 04/01/2023 1.29%
DAE Funding LLC 5.25% 11/15/2021 1.29%
Zekelman Industries 4.04% 06/14/2021 1.28%
Antero Resources Corp 5.38% 11/01/2021 1.26%
Griffon Corp 5.25% 03/01/2022 1.23%
Altice France SA/France 2.50% 01/15/2025 1.20%
Sprint Corp 7.25% 09/15/2021 1.18%
Infor Lawson 4.69% 02/01/2022 1.16%
DISH DBS Corp 5.00% 03/15/2023 1.07%
Adesa 4.06% 09/19/2026 1.06%
Springleaf Finance Corp 5.63% 03/15/2023 1.06%
Laureate Education Inc 8.25% 05/01/2025 1.05%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 1.05%
US Foodservice 3.55% 06/27/2023 1.04%
Hecla Mining Co 6.88% 05/01/2021 1.03%
AES Corp/VA 4.00% 03/15/2021 1.03%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 1.02%
Vivion Investments Sarl 3.00% 08/08/2024 1.02%
Grifols SA 1.63% 02/15/2025 1.01%
MGM Resorts International 6.00% 03/15/2023 0.98%
Bombardier Inc 6.00% 10/15/2022 0.98%
Navient Corp 6.50% 06/15/2022 0.95%
GLP Capital LP 3.44% 04/28/2021 0.95%
Air Canada 7.75% 04/15/2021 0.95%
Qwest Corp 6.75% 12/01/2021 0.95%
CIT Group Inc 5.00% 08/15/2022 0.95%
Netflix Inc 5.50% 02/15/2022 0.94%
TransDigm Inc 6.50% 07/15/2024 0.93%
WR Grace & Co-Conn 5.13% 10/01/2021 0.93%
Bombardier Inc 6.13% 01/15/2023 0.92%
Ally Financial Inc 4.63% 05/19/2022 0.92%
Energy Transfer Operating LP 7.50% 10/15/2020 0.92%
Viking Cruises Ltd 6.25% 05/15/2025 0.92%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.92%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.91%
Digicel Ltd 6.00% 04/15/2021 0.90%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 0.90%
GFL Environmental Inc 5.63% 05/01/2022 0.90%
Centene Corp 4.75% 05/15/2022 0.90%
Penske Automotive Group Inc 3.75% 08/15/2020 0.90%
Starwood Property Trust Inc 3.63% 02/01/2021 0.90%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.89%
Fiat Chrysler Automobiles NV 4.50% 04/15/2020 0.89%
WESCO Distribution Inc 5.38% 12/15/2021 0.88%
Mattel Inc 3.15% 03/15/2023 0.87%
Zayo Group LLC 3.95% 01/19/2021 0.87%
AlixPartners, LLP 4.55% 04/04/2024 0.86%
AES Corp/VA 4.88% 05/15/2023 0.77%
Safeway Inc 3.95% 08/15/2020 0.75%
Core & Main Holdings LP 8.63% 09/15/2024 0.75%
ZF North America Capital Inc 4.00% 04/29/2020 0.74%
Level 3 Financing Inc 5.38% 08/15/2022 0.74%
UPCB Finance IV Ltd 5.38% 01/15/2025 0.74%
Endurance International (EIG) 5.67% 02/09/2023 0.71%
Sprint Communications Inc 7.00% 08/15/2020 0.69%
Consus Real Estate AG 9.63% 05/15/2024 0.65%
XPO Logistics Inc 6.13% 09/01/2023 0.65%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.64%
Precision Drilling Corp 6.50% 12/15/2021 0.62%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.61%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.60%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50% 03/15/2026 0.60%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.59%
American Airlines Group Inc 5.00% 06/01/2022 0.55%
iStar Inc 5.25% 09/15/2022 0.55%
Transocean Inc 8.38% 12/15/2021 0.54%
Allegheny Technologies Inc 7.88% 08/15/2023 0.53%
Alliance Data Systems Corp 4.75% 12/15/2024 0.52%
New Gold Inc 6.25% 11/15/2022 0.52%
Hilcorp Energy I LP / Hilcorp Finance Co 5.00% 12/01/2024 0.51%
Playtika Holding Corp 7.80% 12/10/2024 0.51%
Hillman Group Inc 6.38% 07/15/2022 0.51%
Pattern Energy Group Inc 4.00% 07/15/2020 0.48%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.48%
Hughes Satellite Systems Corp 7.63% 06/15/2021 0.47%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.47%
Rovi Corp 0.50% 03/01/2020 0.46%
GFL Environmental Inc 5.38% 03/01/2023 0.46%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.46%
CITGO Petroleum Corp 6.25% 08/15/2022 0.45%
United Airlines Holdings Inc 6.00% 12/01/2020 0.45%
ADT Security Corp 3.50% 07/15/2022 0.45%
Freeport-McMoRan Inc 3.88% 03/15/2023 0.45%
Hertz Corp 6.25% 10/15/2022 0.45%
Calpine Corp 5.38% 01/15/2023 0.45%
XPO Logistics Inc 6.50% 06/15/2022 0.45%
SM Energy Co 6.13% 11/15/2022 0.45%
DISH DBS Corp 5.13% 05/01/2020 0.44%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.41%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.34%
Chesapeake Energy Corp 9.79% 06/19/2024 0.30%
SS&C Technologies Inc. 4.05% 04/16/2025 0.30%
Calpine Corp 6.00% 01/15/2022 0.23%
CommScope Inc 5.00% 06/15/2021 0.20%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.19%
Bausch Health Cos Inc 5.50% 03/01/2023 0.19%
Vistra Energy Corp 5.88% 06/01/2023 0.18%
Navient Corp 8.00% 03/25/2020 0.15%
SPECTACLE GARY HOLDINGS LLC TERM LOAN B 0.14%
SBA Communications Corp 4.00% 10/01/2022 0.14%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.13%
Transocean Guardian Ltd 5.88% 01/15/2024 0.12%
United Airlines Holdings Inc 4.25% 10/01/2022 0.12%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.12%
Builders FirstSource Inc 5.63% 09/01/2024 0.10%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75% 11/15/2021 0.06%
iHeartCommunications, Inc. 5.69% 05/01/2026 0.05%
GLP Capital LP / GLP Financing II Inc 4.38% 04/15/2021 0.05%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.05%
NGPL PipeCo LLC 4.38% 08/15/2022 0.05%
Riverbed Technology Inc 8.88% 03/01/2023 0.04%
iHeartCommunications Inc 8.38% 05/01/2027 0.04%
United States Dollar 0.02%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.01%
iHeartMedia Inc 0.00% 0.01%
Clear Channel Outdoor Holdings Inc 0.00% 0.01%