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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Reynolds Consumer Products 4.79% 02/05/2023 1.99%
United States Dollar 1.75%
Change Healthcare 4.54% 03/01/2024 1.40%
Virgin Media 4.53% 01/15/2026 1.39%
Golden Nugget, Inc (old Landry's) 4.81% 10/04/2023 1.39%
Four Seasons Hotels Limited 4.04% 11/30/2023 1.32%
Live Nation Entertainment, Inc. 3.69% 10/31/2023 1.32%
PPD 4.54% 08/18/2022 1.32%
Infor Lawson 4.85% 02/01/2022 1.32%
TransDigm, Inc. 4.54% 06/09/2023 1.31%
Sprint Communications, Inc. 4.56% 02/02/2024 1.31%
Axalta Coating Systems/Dupont Performance Coatings 3.85% 06/01/2024 1.30%
Restaurant Brands International 4.29% 02/16/2024 1.28%
ADS Waste 4.20% 11/10/2023 1.27%
Telesat Canada 4.83% 11/17/2023 1.26%
Hyland Software, Inc. 5.29% 07/01/2024 1.24%
Endo Luxembourg Finance Company I S.a r.l. 6.30% 04/29/2024 1.20%
Ziggo 4.53% 04/15/2025 1.19%
Epicor 5.30% 06/01/2022 1.15%
Boyd Gaming Corp 4.17% 09/15/2023 1.14%
Solera LLC 4.79% 03/03/2023 1.13%
Kronos Incorporated 5.25% 11/01/2023 1.10%
Novolex 5.09% 12/29/2023 1.03%
CHG Healthcare Services Inc. 5.04% 06/07/2023 1.03%
Air Canada 7.75% 04/15/2021 1.00%
Cushman Wakefield 5.29% 08/21/2025 0.98%
Sprint Communications Inc 6.00% 11/15/2022 0.98%
JBS USA Lux S.A. 4.55% 05/01/2026 0.95%
Select Medical Corporation 4.58% 03/06/2025 0.93%
CenturyLink, Inc. 4.79% 01/31/2025 0.93%
Envision Healthcare 5.79% 10/10/2025 0.92%
Atkore International, Inc. 4.86% 12/22/2023 0.89%
Calpine Corporation 4.61% 01/15/2024 0.88%
Citgo Petroleum Corporation 6.60% 07/29/2021 0.88%
EV Cash Reserves Fund LLC 0.00% 0.88%
Uber Technologies 5.55% 07/13/2023 0.87%
Gates Global LLC 4.79% 04/01/2024 0.87%
Quikrete Holdings, Inc. 4.79% 11/15/2023 0.86%
Applied Systems, Inc. 5.10% 09/19/2024 0.86%
Evoqua 5.04% 12/20/2024 0.86%
PQ Corporation 4.76% 02/08/2025 0.86%
Asurion 8.54% 08/04/2025 0.85%
Avolon TLB Borrower 1 (US) LLC 3.79% 01/15/2025 0.85%
Hub International Limited 5.27% 04/25/2025 0.84%
Univision Communications Inc. 4.79% 03/15/2024 0.84%
Mallinckrodt International Finance S.A. 4.86% 09/24/2024 0.82%
Albertsons, LLC 4.79% 08/17/2026 0.79%
Penn Engineering & Manufacturing Corp. 4.79% 06/27/2024 0.79%
Zekelman Industries 4.30% 06/14/2021 0.78%
Ortho-Clinical Diagnostics SA 5.56% 06/30/2025 0.78%
Multiplan Inc 4.85% 06/07/2023 0.77%
Diamond Sports Group, LLC 5.30% 08/24/2026 0.76%
Endurance International (EIG) 5.88% 02/09/2023 0.75%
Attachmate / Micro Focus 4.54% 06/21/2024 0.74%
DigiCert, Inc. 6.04% 10/31/2024 0.72%
Doosan Bobcat 4.10% 05/18/2024 0.72%
Skillsoft Corporation 6.95% 04/28/2021 0.71%
Ancestry.com Operations Inc. 6.30% 08/27/2026 0.71%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.71%
Stars Group Holdings B.V. 5.60% 07/10/2025 0.66%
SolarWinds Holdings, Inc. 4.79% 02/05/2024 0.65%
Libbey Glass Inc. 5.04% 04/09/2021 0.65%
Clarios / JCI Power Solutions 5.54% 04/30/2026 0.64%
AlixPartners, LLP 4.79% 04/04/2024 0.63%
Coinmach 5.57% 11/14/2022 0.63%
Knowledge Universe Education LLC 5.85% 02/21/2025 0.62%
Misys Limited 5.70% 06/13/2024 0.62%
Rexnord LLC 4.04% 08/21/2024 0.61%
NFP 5.04% 01/08/2024 0.61%
Serta Simmons 5.54% 11/08/2023 0.61%
Global Health Exchange 5.35% 06/28/2024 0.61%
GFL Environmental 5.04% 05/30/2025 0.61%
IQVIA Inc 4.10% 03/07/2024 0.61%
Tervita Corp 7.63% 12/01/2021 0.60%
BMC Software 6.29% 10/02/2025 0.60%
Tenneco, Inc. 5.04% 10/01/2025 0.60%
GreenSky Holdings, LLC 5.31% 03/31/2025 0.60%
Telenet Financing USD LLC 4.28% 08/15/2026 0.60%
Charter 4.05% 04/30/2025 0.59%
Fieldwood Energy LLC 7.51% 04/11/2022 0.58%
Westinghouse Electric Company LLC 5.54% 08/01/2025 0.58%
Nature's Bounty 5.54% 09/26/2024 0.57%
JD Power and Associates 5.79% 09/07/2023 0.57%
Tronox Finance LLC 4.82% 09/23/2024 0.57%
Ascend Learning 5.04% 07/12/2024 0.57%
Altice France (Numericable) 5.72% 01/31/2026 0.57%
Syncsort 6.54% 08/16/2024 0.57%
Ineos US Finance LLC 4.04% 03/31/2024 0.57%
Tecomet Inc. 5.28% 05/01/2024 0.57%
Venator 5.04% 08/08/2024 0.56%
USI, Inc. 5.10% 05/16/2024 0.56%
United Pacific 6.04% 08/08/2024 0.56%
Atotech 5.10% 01/31/2024 0.55%
Wheelabrator 5.60% 12/19/2021 0.55%
Dynacast International LLC 5.36% 01/28/2022 0.55%
AlliedUniversal 6.51% 07/10/2026 0.54%
Hubbard Radio, LLC 5.55% 03/28/2025 0.54%
PetSmart, Inc. 6.04% 03/11/2022 0.54%
Asurion 5.04% 08/04/2022 0.53%
Amneal Pharmaceuticals LLC 5.56% 05/04/2025 0.53%
Griffon Corp 5.25% 03/01/2022 0.52%
Focus Financial Partners, LLC 4.54% 07/03/2024 0.51%
Tallgrass 6.85% 03/11/2026 0.50%
HCA Inc 7.50% 02/15/2022 0.50%
Filtration Group Corporation 5.04% 03/29/2025 0.50%
Husky International 5.04% 03/28/2025 0.50%
MGM Resorts International 6.63% 12/15/2021 0.50%
ADT Corporation 5.21% 09/23/2026 0.49%
Hughes Satellite Systems Corp 7.63% 06/15/2021 0.49%
Akzo Nobel 5.29% 10/01/2025 0.49%
BJ's Wholesale Club, Inc. 4.79% 02/03/2024 0.49%
Anixter Inc 5.50% 03/01/2023 0.49%
Netflix Inc 5.50% 02/15/2022 0.49%
iHeartCommunications, Inc. 6.03% 05/01/2026 0.48%
Verifone Systems, Inc. 6.14% 08/20/2025 0.48%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.48%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 0.48%
DAE Funding LLC 5.25% 11/15/2021 0.48%
CenturyLink Inc 5.80% 03/15/2022 0.48%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 0.48%
Western Digital Corporation 3.86% 04/29/2023 0.48%
Ally Financial Inc 4.63% 05/19/2022 0.47%
United Airlines Holdings Inc 4.25% 10/01/2022 0.47%
Navient Corp 5.50% 01/25/2023 0.47%
Hudbay Minerals Inc 7.25% 01/15/2023 0.47%
Studio City Co Ltd 7.25% 11/30/2021 0.47%
Sabre GLBL Inc 5.38% 04/15/2023 0.47%
Energy Transfer Operating LP 4.25% 03/15/2023 0.47%
Infor US Inc 6.50% 05/15/2022 0.47%
Allegheny Technologies Inc 5.95% 01/15/2021 0.47%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 0.47%
Valeant Pharmaceuticals International Inc 6.50% 03/15/2022 0.47%
ProQuest LLC 5.29% 10/24/2021 0.47%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.46%
Bombardier Inc 6.13% 01/15/2023 0.46%
TransDigm Inc 6.00% 07/15/2022 0.46%
Standard Industries Inc/NJ 5.50% 02/15/2023 0.46%
T-Mobile USA Inc 6.00% 03/01/2023 0.46%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 02/15/2023 0.46%
GFL Environmental Inc 5.38% 03/01/2023 0.46%
Messer Industries GmbH 4.60% 03/01/2026 0.46%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 0.46%
CSC Holdings LLC 5.13% 12/15/2021 0.46%
DISH DBS Corp 5.00% 03/15/2023 0.46%
Kraton Polymers, LLC 4.54% 03/05/2025 0.45%
GrafTech Finance, Inc. 5.54% 02/12/2025 0.45%
Cablevision Systems Corp 5.88% 09/15/2022 0.45%
Formula One 4.54% 02/01/2024 0.44%
Teva Pharmaceutical Finance IV LLC 2.25% 03/18/2020 0.44%
Cetera (Aretec) 6.29% 10/01/2025 0.44%
Kindred At Home (Gentiva) 5.81% 07/02/2025 0.44%
Certara, L.P. 5.54% 08/15/2024 0.44%
Citgo Petroleum Corporation 7.10% 03/28/2024 0.44%
Kenan Advantage Group, Inc. 5.04% 07/31/2022 0.42%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.42%
CommScope Inc 5.00% 06/15/2021 0.41%
Sterigenics 5.04% 05/15/2022 0.41%
Apex Tool Group, LLC 7.54% 08/01/2024 0.41%
Intelsat Jackson Holdings 5.80% 11/27/2023 0.40%
Antero Resources Corp 5.13% 12/01/2022 0.40%
AppLovin Corporation 5.79% 08/15/2025 0.39%
Alliant Holdings Intermediate, LLC 5.05% 05/09/2025 0.39%
Barracuda Networks, Inc. 5.40% 02/12/2025 0.39%
CCM Merger Inc 4.51% 08/09/2021 0.39%
Entercom Media Corp. 4.80% 11/18/2024 0.38%
Duravant 5.35% 07/19/2024 0.38%
Werner FinCo LP 6.04% 07/24/2024 0.38%
Parexel International Corporation 4.79% 09/27/2024 0.37%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.37%
VICI Properties 1 LLC 4.05% 12/20/2024 0.37%
Whiting Petroleum Corp 5.75% 03/15/2021 0.36%
Transocean Inc 8.38% 12/15/2021 0.35%
XPO Logistics Inc 6.50% 06/15/2022 0.35%
Brightspring/Pharmerica 6.57% 03/05/2026 0.34%
Equitrans Midstream Corporation 6.55% 01/31/2024 0.33%
Athenahealth Inc. 6.68% 02/11/2026 0.33%
Tekni Plex Inc 5.29% 10/17/2024 0.33%
Electro Rent Corporation 7.28% 01/31/2024 0.33%
AMC Entertainment Holdings, Inc. 5.23% 04/22/2026 0.33%
Albany Molecular Research, Inc. 5.29% 08/30/2024 0.32%
CPI 5.55% 07/26/2024 0.32%
Vivid Seats 5.54% 06/30/2024 0.32%
Infoblox Inc. 6.54% 11/07/2023 0.32%
BWAY Holding Company 5.59% 04/03/2024 0.32%
Getty Images, Inc. 6.56% 02/19/2026 0.32%
Carestream Dental Equipment, Inc 5.29% 09/01/2024 0.32%
Surgery Center Holdings, Inc. 5.30% 09/02/2024 0.32%
Inspire Brands 5.55% 02/05/2025 0.32%
Hayward Industries, Inc. 5.54% 08/05/2024 0.32%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.32%
BioClinica, Inc. 6.44% 10/20/2023 0.32%
US Anesthesia Partners, Inc. 5.05% 06/23/2024 0.32%
Global Eagle Entertainment 9.71% 01/06/2023 0.31%
Cision 4.85% 06/16/2023 0.31%
CommScope, Inc. 5.29% 04/06/2026 0.31%
Veritas Bermuda Ltd. 6.55% 01/27/2023 0.31%
ProAmpac 5.35% 11/18/2023 0.31%
CCC Information 4.80% 04/26/2024 0.31%
Aspen Dental 4.79% 04/30/2025 0.31%
Nexstar Broadcasting, Inc. 4.29% 01/17/2024 0.30%
Momentive Performance Materials Inc. 5.30% 05/15/2024 0.30%
Flexera Software LLC 5.55% 02/26/2025 0.30%
Cyxtera 5.04% 05/01/2024 0.30%
Onvoy, LLC 6.54% 02/10/2024 0.30%
Ultimate Software Group Inc 5.79% 05/04/2026 0.29%
US Foodservice 4.05% 09/13/2026 0.29%
Lumileds 5.58% 06/30/2024 0.29%
Integer Holdings 5.05% 10/27/2022 0.29%
Sutherland 7.48% 04/23/2021 0.28%
Hearthside Foods 5.73% 05/23/2025 0.28%
Del Monte Consumer Products 5.40% 02/18/2021 0.28%
EnergySolutions, LLC 5.85% 05/09/2025 0.28%
KIK Custom Products 9.26% 05/15/2023 0.28%
iStar Inc 5.25% 09/15/2022 0.28%
Team Health Inc 4.79% 02/06/2024 0.27%
Cineworld Limited 4.29% 02/28/2025 0.27%
Microchip Technology Incorporated 4.05% 05/29/2025 0.27%
Prince Minerals 5.60% 03/31/2025 0.27%
Information Resources Inc 6.62% 12/01/2025 0.27%
Verscend Holding Corp. 6.54% 08/27/2025 0.27%
SUSE Linux 5.29% 03/15/2026 0.27%
ClubCorp Holdings, Inc. 4.85% 09/18/2024 0.26%
Uber Technologies 6.03% 04/04/2025 0.26%
RCN Cable 5.04% 02/01/2024 0.26%
APi Group DE, Inc. 4.54% 09/26/2026 0.26%
Cineworld Limited 0.00% 09/20/2026 0.26%
Ceridian HCM Holding Inc. 5.05% 04/30/2025 0.26%
ZF North America Capital Inc 4.50% 04/29/2022 0.25%
Novolex 5.35% 06/29/2025 0.25%
EAB (Education Advisory Board) 6.38% 11/15/2024 0.24%
Greenhill & Co., Inc. 5.28% 04/12/2024 0.24%
American Airlines Group Inc 5.00% 06/01/2022 0.24%
MACOM 4.29% 05/17/2024 0.24%
AmWINS Group, Inc. 4.80% 01/25/2024 0.23%
Victory Capital Holdings Inc 5.34% 07/01/2026 0.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 0.23%
Adient US LLC 6.78% 05/06/2024 0.23%
SS&C Technologies Inc. 4.29% 04/16/2025 0.23%
Inovalon Holdings, Inc. 5.56% 04/02/2025 0.22%
Altice France (Numericable) 6.03% 08/14/2026 0.22%
Wyndham Hotels & Resorts, Inc. 3.79% 05/30/2025 0.22%
Albany Molecular Research, Inc. 9.04% 08/30/2025 0.22%
Plantronics Inc 4.54% 07/02/2025 0.22%
Duff & Phelps 5.29% 02/13/2025 0.22%
Renaissance Learning 5.29% 05/30/2025 0.22%
Ascena Retail Group, Inc. 6.56% 08/21/2022 0.22%
Eagle Holding Co II LLC 7.63% 05/15/2022 0.21%
Akorn, Inc. 4.52% 04/16/2021 0.21%
Cablevision 4.53% 01/25/2026 0.21%
Mattel Inc 2.35% 08/15/2021 0.21%
Avast 4.35% 09/30/2023 0.21%
Sedgwick Claims Management Services, Inc. 5.29% 12/31/2025 0.21%
Harland Clarke 6.85% 11/03/2023 0.20%
Valeant (Bausch) 5.04% 06/02/2025 0.20%
Playa Resorts Holding B.V. 4.79% 04/29/2024 0.20%
Thomson Reuters - Refinitiv 5.79% 10/01/2025 0.20%
TCW 3.82% 12/27/2024 0.20%
Clarivate Analytics 5.29% 10/03/2023 0.20%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 0.20%
Red Ventures, LLC 5.04% 11/08/2024 0.19%
Trilliant Food and Nutrition 5.54% 09/30/2024 0.19%
Thor Industries, Inc. 5.88% 02/01/2026 0.19%
Herbalife 5.29% 08/18/2025 0.19%
Hanger, Inc. 5.54% 03/06/2025 0.19%
GVC Holdings PLC 4.45% 03/29/2024 0.19%
Donnelley Financial Solutions, Inc. 5.04% 10/02/2023 0.18%
UGI Energy Services, LLC 5.79% 08/13/2026 0.18%
Blackstone CQP Holdco LP 5.66% 09/30/2024 0.18%
Cablevision 4.28% 01/15/2026 0.18%
Vistra Operations Company LLC 4.04% 12/31/2025 0.18%
One Call Management 7.41% 11/25/2022 0.17%
SharkNinja 6.05% 09/29/2024 0.17%
Berry Global, Inc. 4.55% 07/01/2026 0.17%
Waystar 0.00% 09/18/2026 0.17%
Travel Leaders Group, LLC 6.05% 01/25/2024 0.17%
General Grown Properties (Brookfield) 4.54% 08/27/2025 0.16%
Robertshaw US Holding Corp 5.31% 02/28/2025 0.16%
Altice Financing SA 6.63% 02/15/2023 0.16%
DaVita, Inc. 4.29% 08/12/2026 0.16%
West Corporation 6.04% 10/10/2024 0.16%
Calpine Corporation 4.86% 04/05/2026 0.16%
Syniverse Holdings, Inc. 7.03% 03/09/2023 0.16%
A Wireless 8.04% 05/01/2023 0.16%
Bracket Global Holdings 6.35% 09/05/2025 0.16%
Gardner Denver, Inc. 4.79% 07/30/2024 0.15%
Steinway Musical Instruments, Inc. 5.78% 02/14/2025 0.15%
Iron Mountain, Inc. 3.79% 01/02/2026 0.15%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 0.15%
Ring Container Technologies Group, LLC 4.79% 10/31/2024 0.15%
Jordan Health 7.05% 05/15/2025 0.15%
SS&C Technologies Inc. 4.29% 04/16/2025 0.15%
Entravision Communications Corporation 4.79% 11/29/2024 0.15%
Phoenix Services LLC 5.78% 03/01/2025 0.15%
Aramark Services, Inc. 3.79% 03/11/2025 0.15%
Catalent Pharma Solutions Inc. 4.29% 05/18/2026 0.15%
US Foodservice 4.04% 06/27/2023 0.14%
ECI Software 6.35% 09/27/2024 0.14%
USIC 5.29% 12/08/2023 0.14%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.14%
McDermott Technology Americas Inc 7.10% 05/09/2025 0.14%
Ultra Clean Holdings, Inc 6.54% 08/27/2025 0.14%
Superion/TriTech Software 5.79% 08/29/2025 0.14%
NASCAR 5.27% 07/27/2026 0.14%
Claros Mortgage Trust, Inc. 5.29% 08/10/2026 0.13%
Talen Energy Supply, LLC 5.79% 07/08/2026 0.13%
Hexion 5.82% 07/01/2026 0.13%
Sprint Communications, Inc. 5.06% 02/02/2024 0.13%
HydroChem LLC (Aquilex) 5.78% 10/03/2024 0.13%
Murray Energy Corporation 9.35% 10/17/2022 0.13%
Ply Gem 5.79% 04/12/2025 0.13%
SI Group 7.06% 10/15/2025 0.13%
Rovi Corp 0.50% 03/01/2020 0.13%
L&W Inc 6.04% 05/22/2025 0.13%
Kenan Advantage Group, Inc. 5.04% 07/31/2022 0.13%
Cohu, Inc. 5.20% 10/01/2025 0.13%
Altra Industrial Motion Corp. 4.04% 10/01/2025 0.12%
Gray Television, Inc. 4.83% 01/02/2026 0.12%
Sotheby's 0.00% 01/23/2027 0.12%
VUNGLE INC TERM LOAN B 0.00% 09/19/2026 0.12%
Adesa 4.31% 09/13/2026 0.11%
Sinclair Television Group Inc. 4.54% 09/30/2026 0.11%
Informatica Corp 5.29% 08/05/2022 0.11%
Pregis TopCo Corporation 6.25% 07/31/2026 0.11%
Platform Specialty Products (Element Solutions) 4.29% 01/30/2026 0.11%
Wall Street Systems 5.04% 11/21/2024 0.11%
Consolidated Precision Products 6.01% 04/30/2025 0.11%
Nomad Foods 4.28% 05/15/2024 0.11%
StepStone Group LP 6.04% 03/27/2025 0.11%
Navicure, Inc. 5.79% 11/01/2024 0.11%
Attachmate / Micro Focus 4.54% 06/21/2024 0.11%
KIK Custom Products 6.26% 05/15/2023 0.11%
Pelican Products, Inc. 5.54% 05/01/2025 0.11%
Precision Drilling Corp 6.50% 12/15/2021 0.11%
Chassix 7.88% 11/15/2023 0.11%
Teva Pharmaceutical Finance Co BV 3.65% 11/10/2021 0.11%
Oxbow Carbon LLC 5.79% 01/04/2023 0.10%
Alliance Healthcare 6.54% 10/24/2023 0.10%
XPO Logistics, Inc. 4.04% 02/24/2025 0.10%
Altice Luxembourg SA 7.75% 05/15/2022 0.10%
Athletico 5.54% 10/31/2025 0.10%
Insurance Auto Auctions, Inc. 4.31% 06/28/2026 0.10%
Belron Finance US LLC 4.46% 11/07/2024 0.10%
Energizer Holdings, Inc. 4.31% 12/17/2025 0.10%
Beacon Roofing Supply, Inc. 4.29% 01/02/2025 0.10%
Goodpack (IBC) 5.90% 09/11/2023 0.10%
PODS 5.05% 12/06/2024 0.10%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.10%
Aristocrat Technologies, Inc. 4.03% 10/19/2024 0.09%
First Quantum Minerals Ltd 7.25% 04/01/2023 0.09%
LegalShield 5.29% 05/01/2025 0.09%
Avantor 5.04% 11/21/2024 0.09%
Nexstar Broadcasting, Inc. 4.81% 09/18/2026 0.09%
Cumulus Media New Holdings Inc. 03/31/2026 0.09%
Belfor Holdings Inc. 6.04% 04/06/2026 0.09%
Starwood Property Trust, Inc. 4.54% 07/27/2026 0.09%
Tank Holding Corp. 6.52% 03/26/2026 0.09%
Ensemble RCM, LLC 6.00% 08/03/2026 0.09%
NCR Corporation 0.50% 08/08/2026 0.09%
Wilshire Grand Center 4.55% 10/18/2020 0.09%
TransDigm, Inc. 4.54% 08/22/2024 0.09%
Franklin Square (FS Investments) 4.56% 08/01/2025 0.09%
Aptean, Inc. 6.35% 04/23/2026 0.09%
CH Guenther & Son 4.79% 03/31/2025 0.09%
DXP 6.79% 08/29/2023 0.09%
CityCenter Holdings, LLC 4.29% 04/18/2024 0.09%
Sound Inpatient Physicians 4.79% 06/27/2025 0.09%
Pike Corporation 5.30% 07/19/2026 0.09%
Radiology Partners Holdings, LLC 7.21% 07/09/2025 0.09%
MedPlast/Viant 5.86% 07/02/2025 0.08%
Dhanani Group Inc. 5.79% 07/20/2025 0.08%
Harbourvest Partners, LLC 4.28% 03/01/2025 0.08%
Carbonite, Inc 6.01% 03/26/2026 0.08%
NCR Corporation 4.55% 08/08/2026 0.08%
UFC 5.30% 04/29/2026 0.08%
Delachaux Group SA 6.82% 03/28/2026 0.08%
Frontdoor Inc 4.56% 08/16/2025 0.08%
GlobalLogic Holdings Inc. 5.29% 08/01/2025 0.08%
TransUnion LLC 4.05% 06/19/2025 0.08%
Alliant Holdings Intermediate, LLC 5.29% 05/09/2025 0.08%
CryoLife, Inc. 5.36% 11/14/2024 0.08%
Excelitas 5.60% 12/02/2024 0.08%
Insight Global 6.04% 05/23/2025 0.08%
Davis Vision 5.04% 12/02/2024 0.08%
Diplomat Pharmacy, Inc. 6.55% 12/20/2024 0.08%
ASGN Incorporated 4.04% 04/02/2025 0.08%
Hearthside Foods 6.04% 05/23/2025 0.07%
Mallinckrodt International Finance S.A. 5.18% 02/24/2025 0.07%
National Mentor Holdings, Inc. 6.30% 03/09/2026 0.07%
Boyd Corporation 5.54% 09/06/2025 0.07%
Blackstone Mortgage Trust, Inc. 4.54% 04/23/2026 0.07%
Apollo Commercial Real Estate Finance, Inc 4.78% 05/15/2026 0.07%
Adtalem Global Education 5.04% 04/11/2025 0.07%
Agro Merchants NAI Holdings, LLC 5.85% 12/06/2024 0.07%
Arterra Wines Canada, Inc. 4.91% 12/15/2023 0.07%
Sutherland 7.48% 04/23/2021 0.07%
Concentra 4.54% 06/01/2022 0.07%
MKS Instruments Inc 0.06%
Ferro Corporation 4.35% 02/14/2024 0.06%
Ferro Corporation 4.35% 02/14/2024 0.06%
Nexstar Broadcasting, Inc. 4.28% 01/17/2024 0.06%
Datto, Inc. 6.29% 04/02/2026 0.06%
Advanced Drainage Systems Inc 0.00% 09/19/2026 0.06%
EW Scripps 4.79% 05/01/2026 0.06%
Core & Main LP 4.86% 08/01/2024 0.06%
Celestica Inc. 4.55% 06/27/2025 0.05%
CPM Holdings, Inc. 5.79% 11/15/2025 0.05%
AlliedUniversal 2.13% 07/10/2026 0.05%
Spectrum Plastics 5.29% 01/31/2025 0.05%
West Corporation 5.54% 10/10/2024 0.05%
Apergy Corporation 4.56% 05/09/2025 0.05%
TTM Technologies, Inc. 4.53% 09/28/2024 0.05%
Citgo Petroleum Corporation 9.04% 07/24/2023 0.05%
Safeway Inc 3.95% 08/15/2020 0.05%
US Ecology, Inc. 0.00% 08/14/2026 0.05%
B&G Foods, Inc. 0.00% 09/17/2026 0.05%
INEOS ENTERPRISE HLDG US FINCO USD TERM LOAN B 0.00% 07/25/2026 0.05%
Aimbridge Acquisition Co., Inc. 5.82% 02/02/2026 0.04%
Lotus Midstream 5.29% 09/29/2025 0.04%
EIG Management Company, LLC 5.79% 02/22/2025 0.04%
Garrett LX III S.a r.l. 4.60% 09/27/2025 0.04%
SMG US Midco 2, Inc. 5.04% 01/23/2025 0.04%
Thermon Industries, Inc. 5.85% 10/24/2024 0.04%
Prometric 5.05% 01/29/2025 0.04%
Berlin Packaging LLC 5.10% 11/07/2025 0.04%
AI ALPINE US BIDCO 2018 TERM LOAN B 0.00% 09/30/2025 0.04%
Pro Mach Group, Inc. 4.81% 03/07/2025 0.04%
Carlisle Foodservice 5.04% 03/20/2025 0.04%
SBA Communications Corp 4.00% 10/01/2022 0.04%
Invictus U.S., LLC 5.15% 03/28/2025 0.04%
Shape Technologies 5.26% 04/21/2025 0.04%
Delek US Holdings, Inc. 4.35% 03/31/2025 0.03%
Restaurant Technologies, Inc. 5.29% 10/01/2025 0.03%
Boyd Corporation 6.79% 07/24/2026 0.03%
Hecla Mining Co 6.88% 05/01/2021 0.03%
New Gold Inc 6.25% 11/15/2022 0.03%
Virtus Investment Partners, Inc. 4.34% 06/01/2024 0.03%
Och-Ziff 6.81% 04/10/2023 0.02%
Wheelabrator 5.60% 12/19/2021 0.02%
Ping Identity Corporation 5.79% 01/24/2025 0.02%
National Mentor Holdings, Inc. 6.30% 03/09/2026 0.00%
Safeway Inc 4.75% 12/01/2021 0.00%