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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.38%
Asurion 8.20% 08/04/2025 1.19%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 1.19%
Sprint Corp 7.88% 09/15/2023 1.08%
Applied Systems, Inc. 5.35% 09/19/2024 1.02%
Cablevision Systems Corp 5.88% 09/15/2022 1.01%
Welbilt Inc 9.50% 02/15/2024 1.01%
Hologic Inc 4.38% 10/15/2025 1.00%
CSC Holdings LLC 5.50% 05/15/2026 0.98%
US Foods Inc 5.88% 06/15/2024 0.98%
Sonic Automotive Inc 6.13% 03/15/2027 0.98%
TRI Pointe Group Inc 4.88% 07/01/2021 0.96%
EIG Investors Corp 10.88% 02/01/2024 0.94%
United Rentals North America Inc 3.88% 11/15/2027 0.93%
Viking Cruises Ltd 5.88% 09/15/2027 0.92%
Navistar International Corp 6.63% 11/01/2025 0.92%
Scripps Escrow Inc 5.88% 07/15/2027 0.87%
Energizer Holdings Inc 7.75% 01/15/2027 0.84%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.83%
HUB International Ltd 7.00% 05/01/2026 0.80%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.78%
Level 3 Financing Inc 5.38% 08/15/2022 0.78%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 0.78%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.76%
Tervita Corp 7.63% 12/01/2021 0.76%
Booz Allen Hamilton Inc 5.13% 05/01/2025 0.75%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.75%
Mattel Inc 6.75% 12/31/2025 0.74%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.73%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.72%
ESH Hospitality Inc 5.25% 05/01/2025 0.72%
Infor US Inc 6.50% 05/15/2022 0.71%
Ziggo Bond Co BV 6.00% 01/15/2027 0.70%
USI Inc/NY 6.88% 05/01/2025 0.70%
Constellium SE 5.88% 02/15/2026 0.69%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.68%
WellCare Health Plans Inc 5.25% 04/01/2025 0.67%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.64%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.64%
CSC Holdings LLC 7.50% 04/01/2028 0.63%
Teleflex Inc 4.63% 11/15/2027 0.61%
Murphy Oil USA Inc 4.75% 09/15/2029 0.61%
Group 1 Automotive Inc 5.25% 12/15/2023 0.61%
Yum! Brands Inc 4.75% 01/15/2030 0.60%
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 6.75% 10/15/2027 0.60%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.60%
Pattern Energy Group Inc 5.88% 02/01/2024 0.58%
Covanta Holding Corp 5.88% 07/01/2025 0.58%
Post Holdings Inc 5.50% 12/15/2029 0.57%
Latam Airlines 2015-1 Pass Through Trust B 4.50% 11/15/2023 0.57%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.56%
Cloud Crane LLC 10.13% 08/01/2024 0.56%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.56%
ARD Finance SA 5.00% 06/30/2027 0.55%
Intelsat Jackson Holdings SA 6.63% 01/02/2024 0.54%
Citigroup Inc 6.25% 12/29/2049 0.53%
ServiceMaster Co LLC 7.45% 08/15/2027 0.53%
Centene Corp 4.63% 12/15/2029 0.53%
Prestige Brands Inc 5.13% 01/15/2028 0.53%
Hill-Rom Holdings Inc 4.38% 09/15/2027 0.52%
Central Garden & Pet Co 5.13% 02/01/2028 0.52%
Hillman Group Inc 6.38% 07/15/2022 0.52%
Merlin Entertainments PLC 5.75% 06/15/2026 0.52%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 0.52%
Sprint Corp 7.13% 06/15/2024 0.51%
Sprint Corp 7.63% 03/01/2026 0.51%
GFL Environmental Inc 5.63% 05/01/2022 0.51%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.51%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.51%
Colfax Corp 6.38% 02/15/2026 0.51%
HCA Inc 5.00% 03/15/2024 0.51%
T-Mobile USA Inc 6.50% 01/15/2026 0.51%
Laureate Education Inc 8.25% 05/01/2025 0.50%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 0.50%
Equinix Inc 5.38% 05/15/2027 0.50%
Ziggo BV 5.50% 01/15/2027 0.50%
CSC Holdings LLC 6.75% 11/15/2021 0.50%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.49%
Spectrum Brands Inc 5.75% 07/15/2025 0.49%
DISH DBS Corp 5.88% 07/15/2022 0.49%
Post Holdings Inc 5.00% 08/15/2026 0.49%
Lamb Weston Holdings Inc 4.88% 11/01/2026 0.49%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.49%
Centene Corp 4.75% 01/15/2025 0.49%
Centene Corp 6.13% 02/15/2024 0.49%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.49%
GrafTech Finance, Inc. 5.20% 02/12/2025 0.49%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.48%
Cinemark USA Inc 4.88% 06/01/2023 0.48%
Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 0.48%
Sirius XM Radio Inc 3.88% 08/01/2022 0.48%
Ally Financial Inc 4.25% 04/15/2021 0.48%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 0.48%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 0.47%
Navistar International Corporation 5.40% 11/01/2024 0.47%
ASGN Inc 4.63% 05/15/2028 0.47%
BBA US Holdings Inc 4.00% 03/01/2028 0.47%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.46%
Adesa 4.00% 09/19/2026 0.46%
Netflix Inc 4.88% 06/15/2030 0.43%
Builders FirstSource Inc 5.63% 09/01/2024 0.43%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.43%
CSC Holdings LLC 5.75% 01/15/2030 0.43%
Bombardier Inc 6.00% 10/15/2022 0.42%
MDC Partners Inc 6.50% 05/01/2024 0.42%
Precision Drilling Corp 7.13% 01/15/2026 0.42%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.38% 05/15/2026 0.41%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.41%
STANDARD INDUSTRIES INC SR UNSECURED 144A 11/26 2.25 2.25% 11/21/2026 0.40%
GFL Environmental Inc 8.50% 05/01/2027 0.39%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.39%
Sinclair Television Group Inc 5.50% 03/01/2030 0.39%
KAR Auction Services Inc 5.13% 06/01/2025 0.39%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.39%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.38%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.38%
UPC Holding BV 5.50% 01/15/2028 0.36%
iHeartCommunications Inc 8.38% 05/01/2027 0.36%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.36%
Berry Global Inc 6.00% 10/15/2022 0.36%
Netflix Inc 5.38% 11/15/2029 0.35%
Waste Pro USA Inc 5.50% 02/15/2026 0.35%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.35%
Centene Corp 5.38% 06/01/2026 0.34%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.32%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.31%
Hughes Satellite Systems Corp 6.63% 08/01/2026 0.31%
Spectrum Brands Inc 5.00% 10/01/2029 0.30%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.30%
Vertiv Group Corp 6.16% 11/15/2023 0.29%
Charles River Laboratories International Inc 5.50% 04/01/2026 0.28%
Hughes Satellite Systems Corp 5.25% 08/01/2026 0.27%
WellCare Health Plans Inc 5.38% 08/15/2026 0.27%
HCA Inc 5.63% 09/01/2028 0.26%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 0.26%
Performance Food Group Inc 5.50% 10/15/2027 0.26%
Constellium SE 0.00% 0.26%
Grifols SA 1.63% 02/15/2025 0.26%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.26%
Vivion Investments Sarl 3.00% 08/08/2024 0.26%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.25%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 0.25%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 0.25%
Grifols SA 2.25% 11/15/2027 0.24%
Berry Global Inc 5.13% 07/15/2023 0.24%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.24%
Archrock Partners LP / Archrock Partners Finance Corp 6.88% 04/01/2027 0.24%
CommScope Inc 8.25% 03/01/2027 0.24%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 0.24%
Nielsen Co Luxembourg SARL 5.00% 02/01/2025 0.24%
American Airlines Group Inc 4.63% 03/01/2020 0.23%
Netflix Inc 4.38% 11/15/2026 0.23%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.23%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.23%
American Midstream Partners LP / American Midstream Finance Corp 9.50% 12/15/2021 0.23%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.23%
Sirius XM Radio Inc 4.63% 07/15/2024 0.22%
Precision Drilling Corp 6.50% 12/15/2021 0.22%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.22%
Clear Channel Outdoor Holdings Inc 0.00% 0.21%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.21%
HCA Inc 5.38% 09/01/2026 0.21%
SS&C Technologies Inc. 3.95% 04/16/2025 0.21%
GFL Environmental Inc 5.38% 03/01/2023 0.20%
Sedgwick Claims Management Services, Inc. 4.95% 12/31/2025 0.20%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 6.00% 07/15/2025 0.20%
Nexstar Broadcasting Inc 5.63% 07/15/2027 0.20%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 0.19%
DAE Funding LLC 5.00% 08/01/2024 0.19%
GFL Environmental Inc 7.00% 06/01/2026 0.19%
Riverbed Technology Inc 8.88% 03/01/2023 0.19%
CommScope Technologies LLC 6.00% 06/15/2025 0.19%
ESH Hospitality Inc 4.63% 10/01/2027 0.19%
Core & Main Holdings LP 8.63% 09/15/2024 0.18%
Veritas Bermuda Ltd. 6.27% 01/27/2023 0.18%
Infor Lawson 4.85% 02/01/2022 0.18%
Bombardier Inc 7.88% 04/15/2027 0.18%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.17%
Level 3 Financing Inc 5.38% 01/15/2024 0.17%
Sirius XM Radio Inc 5.00% 08/01/2027 0.17%
GW B-CR Security Corp 9.50% 11/01/2027 0.17%
Compass Minerals International Inc 6.75% 12/01/2027 0.16%
Murphy Oil USA Inc 5.63% 05/01/2027 0.16%
Centene Corp 4.25% 12/15/2027 0.16%
Envision Healthcare 5.42% 10/10/2025 0.16%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.16%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.15%
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 0.15%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.15%
HCA Inc 5.88% 02/01/2029 0.15%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.15%
TEGNA Inc 5.00% 09/15/2029 0.15%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 0.15%
Trivium Packaging Finance BV 8.50% 08/15/2027 0.15%
Entegris Inc 4.63% 02/10/2026 0.14%
DISH DBS Corp 6.75% 06/01/2021 0.14%
Post Holdings Inc 5.63% 01/15/2028 0.14%
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 0.14%
T-Mobile USA Inc 4.75% 02/01/2028 0.13%
DISH DBS Corp 7.75% 07/01/2026 0.13%
Team Health Holdings Inc 6.38% 02/01/2025 0.13%
Intelsat Jackson Holdings SA 8.50% 10/15/2024 0.12%
Ziggo BV 4.88% 01/15/2030 0.12%
T-Mobile USA Inc 4.50% 02/01/2026 0.12%
Mattel Inc 5.88% 12/15/2027 0.12%
William Carter Co 5.63% 03/15/2027 0.12%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.11%
Bombardier Inc 6.13% 01/15/2023 0.11%
SBA Communications Corp 4.00% 10/01/2022 0.11%
West Corp 8.50% 10/15/2025 0.11%
Cablevision 4.33% 04/15/2027 0.11%
DAE Funding LLC 4.50% 08/01/2022 0.11%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.11%
Sable International Finance Ltd 5.75% 09/07/2027 0.11%
ViaSat Inc 5.63% 04/15/2027 0.11%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.11%
Drax Finco PLC 6.63% 11/01/2025 0.11%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.11%
CSC Holdings LLC 6.50% 02/01/2029 0.10%
EnLink Midstream LLC 5.38% 06/01/2029 0.10%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.10%
IQVIA Inc 5.00% 05/15/2027 0.10%
Ashtead Capital Inc 4.25% 11/01/2029 0.09%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.09%
CIT Group Inc 6.13% 03/09/2028 0.09%
Ashtead Capital Inc 4.00% 05/01/2028 0.09%
Sensata Technologies Inc 4.38% 02/15/2030 0.09%
ARD Finance SA 6.50% 06/30/2027 0.09%
Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.09%
Encompass Health Corp 4.75% 02/01/2030 0.09%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 0.09%
CommScope Technologies LLC 5.00% 03/15/2027 0.09%
Ziggo BV 4.25% 01/15/2027 0.09%
Tms International Holding Corp 7.25% 08/15/2025 0.08%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.08%
Masonite International Corp 5.38% 02/01/2028 0.08%
Select Medical Corp 6.25% 08/15/2026 0.08%
Hillman Group Inc 5.91% 05/31/2025 0.08%
Encompass Health Corp 4.50% 02/01/2028 0.08%
Gartner Inc 5.13% 04/01/2025 0.08%
Berry Global Inc 5.63% 07/15/2027 0.08%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.07%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.07%
IAA Inc 5.50% 06/15/2027 0.07%
SS&C Technologies Inc 5.50% 09/30/2027 0.07%
CDK Global Inc 5.25% 05/15/2029 0.07%
GTCR AP Finance Inc 8.00% 05/15/2027 0.07%
Granite Holdings US Acquisition Co 11.00% 10/01/2027 0.07%
Resideo Funding Inc 6.13% 11/01/2026 0.07%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.07%
Party City Holdings Inc 6.13% 08/15/2023 0.07%
CenturyLink Inc 6.75% 12/01/2023 0.07%
Colfax Corp 6.00% 02/15/2024 0.06%
CenturyLink, Inc. 4.45% 01/31/2025 0.06%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.06%
Party City Holdings Inc 6.63% 08/01/2026 0.06%
Surgery Center Holdings Inc 10.00% 04/15/2027 0.06%
Builders FirstSource Inc 6.75% 06/01/2027 0.06%
SS&C Technologies Inc. 3.95% 04/16/2025 0.06%
MTS Systems Corp 5.75% 08/15/2027 0.06%
Univar Solutions USA Inc 5.13% 12/01/2027 0.06%
Berry Global Inc 4.50% 02/15/2026 0.05%
AmeriGas Partners LP / AmeriGas Finance Corp 5.88% 08/20/2026 0.05%
Vizient Inc 6.25% 05/15/2027 0.05%
iHeartCommunications, Inc. 5.69% 05/01/2026 0.05%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.05%
Cedar Fair LP 5.25% 07/15/2029 0.05%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.00% 0.04%
SS&C Technologies Inc. 3.95% 04/16/2025 0.04%
Advanced Drainage Systems Inc 5.00% 09/30/2027 0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 0.04%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.02%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.02%
National Mentor Holdings, Inc. 5.96% 03/09/2026 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
iHeartMedia Inc 0.00% 0.01%
Euro 0.00% 0.00%