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Fund Holdings1,2,3 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Hyland Software, Inc. 5.20% 07/01/2024 2.08%
Infor Lawson 4.85% 02/01/2022 1.92%
Kronos Incorporated 4.91% 11/01/2023 1.92%
United States Dollar 1.91%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 1.89%
Ziggo 4.27% 04/15/2025 1.77%
Sprint Communications, Inc. 4.75% 02/02/2024 1.75%
Zekelman Industries 3.97% 06/14/2021 1.70%
HCA Inc 5.25% 04/15/2025 1.64%
CenturyLink, Inc. 4.45% 01/31/2025 1.64%
Gates Global LLC 4.45% 04/01/2024 1.63%
Terex Corporation 4.59% 01/31/2024 1.62%
Applied Systems, Inc. 5.35% 09/19/2024 1.60%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 1.53%
Asurion 4.70% 08/04/2022 1.49%
Informatica Corp 4.95% 08/05/2022 1.46%
SBA Senior Finance II LLC 3.46% 04/11/2025 1.34%
Match Group Inc. 4.44% 11/16/2022 1.27%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 1.27%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 1.25%
Doosan Bobcat 0.00% 05/18/2024 1.19%
Minerals Technologies Inc. 4.03% 02/14/2024 1.19%
Restaurant Brands International 0.00% 11/19/2026 1.17%
Virtus Investment Partners, Inc. 4.03% 06/01/2024 1.17%
Evoqua 4.70% 12/20/2024 1.16%
Epicor 4.96% 06/01/2022 1.15%
Intelsat Jackson Holdings 5.68% 11/27/2023 1.11%
AmWINS Group, Inc. 4.46% 01/25/2024 1.06%
KIK Custom Products 5.70% 05/15/2023 1.04%
ProQuest LLC 5.20% 10/23/2026 1.03%
GFL Environmental 4.70% 05/30/2025 1.01%
Hub International Limited 4.69% 04/25/2025 1.00%
RHP Hotel Properties, LP 3.71% 05/11/2024 0.99%
Telenet Financing USD LLC 4.02% 08/15/2026 0.98%
Filtration Group Corporation 4.70% 03/29/2025 0.98%
Clarios / JCI Power Solutions 5.20% 04/30/2026 0.98%
Ceridian HCM Holding Inc. 4.70% 04/30/2025 0.97%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.97%
Solera LLC 4.45% 03/03/2023 0.96%
Coinmach 5.25% 11/14/2022 0.95%
Uber Technologies, Inc. 5.76% 04/04/2025 0.95%
PPD 4.20% 08/18/2022 0.88%
Virgin Media 4.27% 01/31/2028 0.88%
Apollo Commercial Real Estate Finance, Inc 4.52% 05/15/2026 0.88%
CommScope, Inc. 4.95% 04/06/2026 0.88%
iHeartCommunications, Inc. 5.69% 05/01/2026 0.86%
Level 3 Financing Inc. 3.51% 03/01/2027 0.86%
BJ's Wholesale Club, Inc. 4.51% 02/03/2024 0.85%
Ortho-Clinical Diagnostics SA 5.31% 06/30/2025 0.83%
Serta Simmons 5.26% 11/08/2023 0.79%
Information Resources Inc 6.20% 12/01/2025 0.79%
Cablevision 4.02% 07/17/2025 0.78%
Travel Leaders Group, LLC 5.71% 01/25/2024 0.78%
AppLovin Corporation 5.20% 08/15/2025 0.78%
Envision Healthcare 5.42% 10/10/2025 0.77%
ADT Corporation 5.03% 09/23/2026 0.77%
Cineworld Limited 3.95% 02/28/2025 0.76%
Extended Stay America 3.70% 09/18/2026 0.75%
TI Automotive Ltd 4.20% 06/30/2022 0.74%
Robertshaw US Holding Corp 5.00% 02/28/2025 0.73%
Plantronics Inc 4.20% 07/02/2025 0.73%
CCC Information 4.46% 04/29/2024 0.72%
Change Healthcare 4.20% 03/01/2024 0.71%
Invesco Senior Loan ETF 0.00% 0.71%
CHG Healthcare Services Inc. 4.70% 06/07/2023 0.69%
Integer Holdings 4.27% 10/27/2022 0.68%
Multiplan Inc 4.85% 06/07/2023 0.68%
Momentive Performance Materials Inc. 4.96% 05/15/2024 0.68%
AlliedUniversal 6.51% 07/10/2026 0.67%
BMC Software 5.95% 10/02/2025 0.65%
Cyxtera 4.77% 05/01/2024 0.65%
Avantor Inc 6.00% 10/01/2024 0.64%
Avantor 4.70% 11/21/2024 0.63%
Cushman Wakefield 4.95% 08/21/2025 0.63%
Select Medical Corporation 4.58% 03/06/2025 0.63%
Inspire Brands 5.22% 02/05/2025 0.62%
CPM Holdings, Inc. 5.45% 11/17/2025 0.61%
Atotech 5.10% 01/31/2024 0.59%
Del Monte Consumer Products 5.16% 02/18/2021 0.59%
AlixPartners, LLP 4.45% 04/04/2024 0.59%
Univar Inc. 3.95% 07/01/2024 0.59%
Nomad Foods 4.02% 05/15/2024 0.59%
Agro Merchants NAI Holdings, LLC 5.85% 12/06/2024 0.58%
NFP 4.70% 01/08/2024 0.58%
Novolex 5.09% 12/29/2023 0.58%
Insight Global 5.70% 05/23/2025 0.58%
Consolidated Precision Products 5.68% 04/30/2025 0.58%
Tibco Software Inc. 5.78% 06/30/2026 0.58%
JD Power and Associates 5.45% 09/07/2023 0.58%
RadNet, Inc. 5.54% 06/30/2023 0.58%
PetSmart, Inc. 5.77% 03/11/2022 0.57%
USI, Inc. 5.10% 05/16/2024 0.57%
Husky International 4.70% 03/28/2025 0.55%
Cetera (Aretec) 5.95% 10/01/2025 0.55%
CPI 5.20% 07/26/2024 0.55%
Sutherland 7.48% 04/23/2021 0.54%
Emerald Expositions 4.45% 05/22/2024 0.53%
Henry Company LLC 5.57% 10/05/2023 0.53%
Misys Limited 5.70% 06/13/2024 0.52%
Knowledge Universe Education LLC 5.85% 02/21/2025 0.52%
Skillsoft Corporation 6.95% 04/28/2021 0.52%
Endurance International (EIG) 5.67% 02/09/2023 0.52%
Getty Images, Inc. 6.25% 02/19/2026 0.52%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.51%
Diamond Sports Group, LLC 4.96% 08/24/2026 0.49%
Adient US LLC 6.11% 05/06/2024 0.49%
Restaurant Technologies, Inc. 4.95% 10/01/2025 0.49%
Medical Solutions L.L.C. 6.20% 06/14/2024 0.49%
Alliant Holdings Intermediate, LLC 5.02% 05/09/2025 0.49%
Verscend Holding Corp. 6.20% 08/27/2025 0.48%
SMG US Midco 2, Inc. 4.70% 01/23/2025 0.48%
Infoblox Inc. 6.20% 11/07/2023 0.48%
General Grown Properties (Brookfield) 4.20% 08/27/2025 0.48%
Dexko 5.20% 07/24/2024 0.47%
Berlin Packaging LLC 4.78% 11/07/2025 0.47%
Bass Pro Group, LLC 6.70% 09/25/2024 0.47%
Syncsort 6.41% 08/16/2024 0.45%
NCR Corporation 4.21% 08/28/2026 0.44%
Phoenix Services LLC 5.51% 03/01/2025 0.44%
Ultimate Software Group Inc 5.45% 05/04/2026 0.44%
Sterigenics 4.93% 05/15/2022 0.44%
Syniverse Holdings, Inc. 6.85% 03/09/2023 0.43%
Playa Resorts Holding B.V. 4.45% 04/29/2024 0.42%
Carbonite, Inc 5.68% 03/26/2026 0.42%
WASH Multifamily Laundry Systems, LLC 4.95% 05/14/2022 0.41%
Amneal Pharmaceuticals LLC 5.25% 05/04/2025 0.41%
Prince Minerals 5.60% 03/31/2025 0.41%
Digicel International Finance Limited 5.34% 05/28/2024 0.40%
West Corporation 5.92% 10/10/2024 0.39%
TTM Technologies, Inc. 4.19% 09/28/2024 0.39%
Formula One 4.20% 02/01/2024 0.39%
ECI Software 6.35% 09/27/2024 0.39%
GrafTech Finance, Inc. 5.20% 02/12/2025 0.38%
Albany Molecular Research, Inc. 4.95% 08/30/2024 0.38%
Brand Energy 6.24% 06/21/2024 0.38%
Werner FinCo LP 5.70% 07/24/2024 0.38%
Vivid Seats 5.20% 06/30/2024 0.38%
Excelitas 5.60% 12/02/2024 0.37%
BioClinica, Inc. 5.94% 10/20/2023 0.37%
Nexstar Broadcasting, Inc. 3.95% 01/17/2024 0.37%
Libbey Glass Inc. 4.76% 04/09/2021 0.37%
ABC Supply 3.70% 01/15/2027 0.34%
Albertsons, LLC 4.45% 08/17/2026 0.34%
Alliance Healthcare 6.20% 10/24/2023 0.33%
Realogy Group LLC 3.96% 02/08/2025 0.31%
Apex Tool Group, LLC 7.20% 08/01/2024 0.30%
Arbor Pharmaceuticals, Inc. 7.10% 07/05/2023 0.30%
One Call Management 7.16% 11/25/2022 0.30%
US Foodservice 3.70% 09/13/2026 0.29%
Garda World Security Corporation 6.66% 10/30/2026 0.29%
Athenahealth Inc. 6.40% 02/11/2026 0.29%
Avast 4.35% 09/29/2023 0.29%
Lumileds 5.47% 06/30/2024 0.28%
Carlisle Foodservice 4.70% 03/20/2025 0.27%
Veritas Bermuda Ltd. 6.27% 01/27/2023 0.27%
Harland Clarke 6.85% 11/03/2023 0.26%
A Wireless 7.76% 05/01/2023 0.26%
Thomson Reuters - Refinitiv 5.45% 10/01/2025 0.24%
Thor Industries, Inc. 5.50% 02/01/2026 0.23%
Victory Capital Holdings Inc 4.96% 07/01/2026 0.22%
CDW LLC 3.46% 10/13/2026 0.20%
Asurion 8.20% 08/04/2025 0.20%
Clarivate Analytics 4.95% 10/31/2026 0.20%
Hanger, Inc. 5.20% 03/06/2025 0.19%
LSC Communications, Inc. 7.09% 09/30/2022 0.18%
Ultra Clean Holdings, Inc 6.20% 08/27/2025 0.18%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.16%
Genesee & Wyoming Inc. (New) 0.00% 11/06/2026 0.15%
DaVita, Inc. 3.95% 08/12/2026 0.15%
Outfront Media Capital LLC 3.51% 11/13/2026 0.15%
Berry Global, Inc. 4.26% 07/01/2026 0.15%
Focus Financial Partners, LLC 4.20% 07/03/2024 0.15%
TransUnion LLC 3.45% 11/16/2026 0.15%
Pelican Products, Inc. 5.27% 05/01/2025 0.13%
Altra Industrial Motion Corp. 3.70% 10/01/2025 0.13%
Sutherland 7.48% 04/23/2021 0.13%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.10%
Grifols Worldwide Operations USA, Inc. 3.77% 11/15/2027 0.10%
Adesa 4.00% 09/19/2026 0.10%
Ensemble RCM, LLC 5.66% 08/03/2026 0.10%
Athletico 5.26% 10/31/2025 0.10%
Pike Corporation 4.96% 07/24/2026 0.10%
Pregis TopCo Corporation 5.70% 07/31/2026 0.10%
Harbourvest Partners, LLC 4.02% 03/03/2025 0.09%
Nexstar Broadcasting, Inc. 3.94% 01/17/2024 0.07%
AlliedUniversal 4.25% 07/10/2026 0.07%
WASH Multifamily Laundry Systems, LLC 4.95% 05/14/2022 0.06%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.05%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.05%
iHeartCommunications Inc 5.25% 08/15/2027 0.05%
iHeartCommunications Inc 4.75% 01/15/2028 0.05%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.05%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.03%