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Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Occidental Petroleum Corp 1.84% 08/15/2022 4.98%
Tenet Healthcare Corp 8.13% 04/01/2022 2.62%
Occidental Petroleum Corp 2.70% 02/15/2023 2.35%
Sprint Communications Inc 6.00% 11/15/2022 2.34%
CSC Holdings LLC 5.25% 06/01/2024 2.16%
Asurion 6.67% 08/04/2025 1.75%
EIG Investors Corp 10.88% 02/01/2024 1.73%
CCM Merger Inc 3.00% 08/09/2021 1.62%
Ford Motor Co 8.50% 04/21/2023 1.58%
Newfield Exploration Co 5.75% 01/30/2022 1.58%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 1.53%
Sirius XM Radio Inc 3.88% 08/01/2022 1.52%
Studio City Co Ltd 7.25% 11/30/2021 1.50%
Safeway Inc 4.75% 12/01/2021 1.50%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 1.49%
Tervita Corp 7.63% 12/01/2021 1.45%
DAE Funding LLC 5.25% 11/15/2021 1.39%
Consus Real Estate AG 9.63% 05/15/2024 1.39%
Altice France SA/France 2.50% 01/15/2025 1.35%
Sprint Corp 7.25% 09/15/2021 1.32%
Reynolds Group Holdings Inc. 2.91% 02/05/2023 1.32%
DISH DBS Corp 5.00% 03/15/2023 1.22%
OneMain Finance Corp 5.63% 03/15/2023 1.16%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 1.12%
Bausch Health Cos Inc 9.00% 12/15/2025 1.10%
US Foodservice 1.91% 06/27/2023 1.09%
Vivion Investments Sarl 3.00% 08/08/2024 1.07%
GLP Capital LP 1.77% 04/28/2021 1.06%
Qwest Corp 6.75% 12/01/2021 1.05%
Netflix Inc 5.50% 02/15/2022 1.05%
MGM Resorts International 6.00% 03/15/2023 1.04%
Ally Financial Inc 4.63% 05/19/2022 1.03%
DISH DBS Corp 5.88% 07/15/2022 1.03%
CIT Group Inc 5.00% 08/15/2022 1.03%
Navient Corp 6.50% 06/15/2022 1.03%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 02/15/2023 1.01%
Western Midstream Operating LP 4.00% 07/01/2022 1.01%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 1.01%
Centene Corp 4.75% 05/15/2022 1.00%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 1.00%
Penske Automotive Group Inc 3.75% 08/15/2020 0.99%
WESCO Distribution Inc 5.38% 12/15/2021 0.99%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.98%
Starwood Property Trust Inc 3.63% 02/01/2021 0.98%
TransDigm Inc 6.50% 07/15/2024 0.98%
SM Energy Co 6.13% 11/15/2022 0.96%
Bombardier Inc 6.00% 10/15/2022 0.89%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.88%
HCA Inc 5.88% 05/01/2023 0.87%
Safeway Inc 3.95% 08/15/2020 0.84%
Ellaktor Value Plc 6.38% 12/15/2024 0.84%
OCI NV 6.63% 04/15/2023 0.83%
Covanta Holding Corp 5.88% 03/01/2024 0.79%
Endurance International (EIG) 4.75% 02/09/2023 0.78%
Playtika Holding Corp 7.07% 12/10/2024 0.74%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.72%
XPO Logistics Inc 6.13% 09/01/2023 0.71%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50% 03/15/2026 0.67%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.64%
PetSmart, Inc. 5.00% 03/11/2022 0.64%
Precision Drilling Corp 6.50% 12/15/2021 0.63%
Ford Motor Co 9.00% 04/22/2025 0.61%
Hudbay Minerals Inc 7.25% 01/15/2023 0.60%
iStar Inc 5.25% 09/15/2022 0.60%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.58%
Teva Pharmaceutical Finance Co BV 3.65% 11/10/2021 0.57%
Service Properties Trust 4.50% 06/15/2023 0.56%
Allegheny Technologies Inc 7.88% 08/15/2023 0.56%
CVR Energy Inc 5.25% 02/15/2025 0.55%
Air Canada 7.75% 04/15/2021 0.54%
Alliance Data Systems Corp 4.75% 12/15/2024 0.54%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.53%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.53%
Macy's Retail Holdings LLC 3.45% 01/15/2021 0.52%
Hughes Satellite Systems Corp 7.63% 06/15/2021 0.52%
Continental Resources Inc/OK 4.50% 04/15/2023 0.51%
ADT Security Corp 3.50% 07/15/2022 0.50%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.50%
XPO Logistics Inc 6.50% 06/15/2022 0.49%
United Airlines Holdings Inc 6.00% 12/01/2020 0.49%
New Gold Inc 6.38% 05/15/2025 0.49%
Multiplan Inc 3.75% 06/07/2023 0.48%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.50% 04/01/2023 0.48%
Ford Motor Credit Co LLC 3.47% 04/05/2021 0.47%
Virgin Media Secured Finance PLC 6.00% 01/15/2025 0.46%
Colt Merger Sub Inc 6.25% 07/01/2025 0.43%
Transocean Inc 8.38% 12/15/2021 0.41%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.40%
Ford Motor Credit Co LLC 1.23% 09/24/2020 0.39%
Ford Motor Credit Co LLC 2.83% 01/07/2021 0.39%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 1.13% 10/15/2024 0.38%
Howmet Aerospace Inc 6.88% 05/01/2025 0.35%
Cenovus Energy Inc 3.80% 09/15/2023 0.35%
Altice Financing SA 2.25% 01/15/2025 0.35%
American Airlines Group Inc 5.00% 06/01/2022 0.33%
Viking Cruises Ltd 6.25% 05/15/2025 0.33%
Apache Corp 3.63% 02/01/2021 0.31%
Ingles Markets Inc 5.75% 06/15/2023 0.30%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 4.25% 05/30/2023 0.29%
Hillman Group Inc 6.38% 07/15/2022 0.29%
L Brands Inc 5.63% 02/15/2022 0.26%
Sabre GLBL Inc 5.38% 04/15/2023 0.26%
Becton Dickinson and Co 6.00% 06/01/2023 0.23%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.22%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.25% 04/01/2023 0.21%
LifePoint Health Inc 3.93% 11/16/2025 0.21%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.21%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.20%
Burlington Coat Factory Warehouse Corp 6.25% 04/15/2025 0.20%
Navistar International Corp 9.50% 05/01/2025 0.20%
General Motors Financial Co Inc 1.04% 11/06/2020 0.19%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.19%
WESCO Distribution Inc 7.13% 06/15/2025 0.19%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.18%
Powdr Corp 6.00% 08/01/2025 0.17%
Service Properties Trust 5.00% 08/15/2022 0.16%
Bausch Health Cos Inc 5.50% 03/01/2023 0.16%
LifePoint Health Inc 6.75% 04/15/2025 0.15%
SBA Communications Corp 4.00% 10/01/2022 0.15%
Compass Minerals International Inc 4.88% 07/15/2024 0.15%
Spectacle Gary Holdings LLC 11.00% 12/23/2025 0.15%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.14%
Spirit AeroSystems Inc 7.50% 04/15/2025 0.14%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.13%
Endeavor Energy Resources LP / EER Finance Inc 6.63% 07/15/2025 0.13%
EQM Midstream Partners LP 6.00% 07/01/2025 0.12%
United Airlines Holdings Inc 4.25% 10/01/2022 0.11%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 0.11%
Performance Food Group Inc 6.88% 05/01/2025 0.11%
Carnival Corp 11.50% 04/01/2023 0.11%
Dell International LLC / EMC Corp 5.85% 07/15/2025 0.11%
Transocean Guardian Ltd 5.88% 01/15/2024 0.10%
Expedia Group Inc 6.25% 05/01/2025 0.10%
Bellring Brands LLC 6.00% 10/21/2024 0.09%
PTC Inc 3.63% 02/15/2025 0.09%
Cleveland-Cliffs Inc 9.88% 10/17/2025 0.09%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.09%
Clarios Global LP 6.75% 05/15/2025 0.09%
IRB Holding Corp 7.00% 06/15/2025 0.09%
L Brands Inc 6.88% 07/01/2025 0.08%
Picasso Finance Sub Inc 6.13% 06/15/2025 0.08%
AmWINS Group Inc 7.75% 07/01/2026 0.08%
EQT Corp 6.13% 02/01/2025 0.08%
Nielsen Finance LLC 4.75% 06/04/2025 0.07%
NCL Corp Ltd 3.63% 12/15/2024 0.06%
William Carter Co 5.50% 05/15/2025 0.06%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.06%
L Brands Inc 9.38% 07/01/2025 0.06%
Apache Corp 3.25% 04/15/2022 0.06%
Occidental Petroleum Corp 2.70% 08/15/2022 0.05%
Laredo Petroleum Inc 9.50% 01/15/2025 0.05%
NGPL PipeCo LLC 4.38% 08/15/2022 0.05%
Riverbed Technology Inc 8.88% 03/01/2023 0.05%
Expedia Group Inc 7.00% 05/01/2025 0.05%
Occidental Petroleum Corp 2.60% 04/15/2022 0.05%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 6.38% 04/01/2024 0.04%
Occidental Petroleum Corp 3.45% 07/15/2024 0.04%
Precision Drilling Corp 7.75% 12/15/2023 0.02%
Occidental Petroleum Corp 2.90% 08/15/2024 0.02%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00% 12/23/2025 0.01%
Precision Drilling Corp 5.25% 11/15/2024 0.01%
Occidental Petroleum Corp 3.13% 02/15/2022 0.00%
Clear Channel Outdoor Holdings Inc 0.00% 0.00%
United States Dollar -0.11%