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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 2.13%
ARES LII CLO Ltd 9.16% 04/22/2031 1.48%
Carlyle Global Market Strategies CLO 2015-5 Ltd 9.29% 01/20/2032 1.48%
Regatta XV Funding Ltd 1.00% 10/25/2031 1.46%
Kronos Incorporated 5.58% 11/01/2023 1.45%
Neuberger Berman CLO XIV Ltd 9.03% 01/28/2030 1.44%
BlueMountain CLO XXII Ltd 1.00% 07/30/2030 1.42%
Palmer Square CLO 2013-2 Ltd 1.00% 10/17/2031 1.42%
Voya CLO 2016-3 Ltd 8.68% 10/18/2031 1.42%
Neuberger Berman CLO XXII Ltd 1.00% 10/17/2030 1.41%
Carlyle Global Market Strategies 1.00% 07/15/2030 1.41%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.88% 10/25/2029 1.26%
TransDigm, Inc. 4.94% 06/09/2023 1.20%
UPC Financing Partnership 4.94% 01/15/2026 1.16%
Informatica Corp 5.69% 08/05/2022 1.16%
Hyland Software, Inc. 5.69% 07/01/2024 1.16%
Infor Lawson 5.19% 02/01/2022 1.16%
Cushman Wakefield 5.69% 08/21/2025 1.16%
Citgo Petroleum Corporation 7.60% 07/29/2021 1.16%
Tibco Software Inc. 5.94% 12/04/2020 1.16%
SolarWinds Holdings, Inc. 5.19% 02/05/2024 1.16%
Virgin Media 4.94% 01/15/2026 1.16%
Go Daddy 4.44% 02/15/2024 1.16%
Restaurant Brands International 4.69% 02/16/2024 1.16%
Albertsons, LLC 5.61% 12/21/2022 1.15%
PPD 4.94% 08/18/2022 1.14%
Formula One 4.94% 02/01/2024 1.14%
Ziggo 4.94% 04/15/2025 1.14%
SI Group 7.35% 10/15/2025 1.14%
Gardner Denver, Inc. 5.19% 07/30/2024 1.14%
Western Digital Corporation 4.19% 04/29/2023 1.13%
Valeant (Bausch) 5.47% 06/02/2025 1.10%
Multiplan Inc 5.35% 06/07/2023 1.10%
Verisure Holding AB 3.50% 05/15/2023 1.03%
First Data Corporation 4.44% 04/26/2024 1.02%
MEG Energy Corp. 5.94% 12/31/2023 0.99%
Energizer Gamma Acquisition BV 4.63% 07/15/2026 0.93%
Asurion 5.44% 08/04/2022 0.92%
Herbalife 5.69% 08/18/2025 0.87%
Epicor 5.69% 06/01/2022 0.87%
Golden Nugget, Inc (old Landry's) 5.19% 10/04/2023 0.87%
AmWINS Group, Inc. 5.20% 01/25/2024 0.87%
Evoqua 5.44% 12/20/2024 0.87%
Calpine Corporation 5.11% 01/15/2024 0.86%
CityCenter Holdings, LLC 4.69% 04/18/2024 0.86%
Axalta Coating Systems/Dupont Performance Coatings 4.35% 06/01/2024 0.85%
Hub International Limited 5.34% 04/25/2025 0.85%
Asurion 8.94% 08/04/2025 0.82%
Eircom 3.00% 04/19/2024 0.81%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.80%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.74%
JBS USA Lux S.A. 5.03% 05/01/2026 0.73%
Attachmate / Micro Focus 4.94% 06/21/2024 0.72%
AT Securities BV 5.25% 12/31/2099 0.72%
Talen Energy Supply, LLC 6.44% 07/15/2023 0.72%
Cineworld Limited 4.69% 02/28/2025 0.72%
Wittur International Holding GmbH 8.50% 02/15/2023 0.72%
Albania Government International Bond 3.50% 10/09/2025 0.70%
Trimble Inc 4.90% 06/15/2028 0.69%
HCA Inc 7.69% 06/15/2025 0.68%
NORTH MACEDONIA SR UNSECURED REGS 01/25 2.75 2.75% 01/18/2025 0.68%
Anglian Water Osprey Financing PLC 4.00% 03/08/2026 0.68%
ADLER Real Estate AG 1.88% 04/27/2023 0.66%
CH Guenther & Son 4.00% 03/30/2025 0.66%
Telenet Financing USD LLC 2.50% 12/15/2027 0.65%
Dell Inc 7.10% 04/15/2028 0.65%
Honduras Government International Bond 7.50% 03/15/2024 0.65%
Monitchem HoldCo 2 SA 6.88% 06/15/2022 0.65%
EIG Investors Corp 10.88% 02/01/2024 0.64%
Egypt Government International Bond 4.75% 04/16/2026 0.63%
Fannie Mae Connecticut Avenue Securities 5.43% 10/25/2029 0.61%
Cablevision Systems Corp 5.88% 09/15/2022 0.61%
El Salvador Government International Bond 7.65% 06/15/2035 0.61%
Euro 0.00% 0.61%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.61%
Altice Luxembourg SA 7.75% 05/15/2022 0.61%
Jaguar Holding Co II / Pharmaceutical Product Development LLC 6.38% 08/01/2023 0.61%
Drax Finco PLC 6.63% 11/01/2025 0.60%
Ferro Corporation 4.85% 02/14/2024 0.58%
LegalShield 5.69% 05/01/2025 0.58%
Ancestry.com Operations Inc. 5.69% 10/19/2023 0.58%
Westinghouse Electric Company LLC 5.94% 08/01/2025 0.58%
PQ Corporation 5.08% 02/08/2025 0.58%
BJ's Wholesale Club, Inc. 5.45% 02/03/2024 0.58%
Filtration Group Corporation 5.44% 03/29/2025 0.58%
WireCo WorldGroup, Inc. 7.44% 09/30/2023 0.58%
Cole Parmer 6.08% 03/21/2024 0.58%
Core & Main LP 5.52% 08/01/2024 0.58%
AlixPartners, LLP 5.19% 04/04/2024 0.58%
Press Ganey Holdings, Inc. 5.19% 10/23/2023 0.58%
Uber Technologies 5.93% 07/13/2023 0.58%
Vantiv LLC / Vantiv Issuer Corp 3.88% 11/15/2025 0.58%
HydroChem LLC (Aquilex) 6.19% 10/03/2024 0.58%
US Anesthesia Partners, Inc. 5.44% 06/23/2024 0.58%
Four Seasons Hotels Limited 4.44% 11/30/2023 0.58%
Knowledge Universe Education LLC 6.35% 02/21/2025 0.58%
Gates Global LLC 5.19% 04/01/2024 0.58%
Insight Global 6.51% 05/23/2025 0.58%
Quikrete Holdings, Inc. 5.19% 11/15/2023 0.58%
Dexko 5.94% 07/24/2024 0.57%
IHO Verwaltungs GmbH 3.88% 05/15/2027 0.57%
CHG Healthcare Services Inc. 5.44% 06/07/2023 0.57%
BMC Software 6.85% 10/02/2025 0.57%
Sri Lanka Government International Bond 5.75% 04/18/2023 0.57%
Ferro Corporation 4.85% 02/14/2024 0.57%
Aspen Dental 5.19% 04/30/2025 0.57%
Zekelman Industries 4.68% 06/14/2021 0.57%
Coinmach 5.85% 11/14/2022 0.57%
Vivid Seats 5.94% 06/30/2024 0.56%
USI, Inc. 5.60% 05/16/2024 0.56%
CenturyLink, Inc. 5.19% 01/31/2025 0.56%
Dayco Products, LLC 6.77% 05/19/2023 0.56%
Endo Luxembourg Finance Company I S.a r.l. 6.75% 04/29/2024 0.56%
Apex Tool Group, LLC 6.19% 02/01/2022 0.56%
Ortho-Clinical Diagnostics SA 5.70% 06/30/2025 0.55%
Werner FinCo LP 6.60% 07/24/2024 0.55%
KIK Custom Products 6.43% 05/15/2023 0.55%
Numericable 5.19% 07/31/2025 0.55%
National Mentor Holdings, Inc. 6.69% 03/09/2026 0.55%
GrafTech Finance, Inc. 5.94% 02/12/2025 0.55%
Kraton Polymers, LLC 4.94% 03/05/2025 0.54%
MACOM 4.69% 05/17/2024 0.54%
HB Fuller Company 4.44% 10/20/2024 0.54%
Indonesia Government International Bond 2.63% 06/14/2023 0.54%
Polaris Intermediate Corp 8.50% 12/01/2022 0.53%
Stars Group Holdings B.V. 6.10% 07/10/2025 0.52%
Tronox Finance LLC 5.44% 09/23/2024 0.52%
Golden Nugget Inc 8.75% 10/01/2025 0.52%
SRAM, LLC 5.33% 03/15/2024 0.52%
Cypress Semiconductor Corporation 4.44% 07/05/2021 0.52%
nVent Finance Sarl 4.55% 04/15/2028 0.52%
Tapestry Inc 4.13% 07/15/2027 0.51%
Symantec Corp 5.00% 04/15/2025 0.51%
Wittur GmbH 5.00% 03/31/2022 0.49%
Akzo Nobel 3.75% 10/01/2025 0.49%
Costa Rica Government International Bond 9.20% 02/21/2024 0.49%
Nets 3.75% 02/06/2025 0.49%
Messer Industries GmbH 2.75% 03/01/2026 0.49%
Garrett LX III S.a r.l. 2.75% 09/27/2025 0.49%
Altice Luxembourg SA 8.00% 05/15/2027 0.49%
Univar Inc. 4.69% 07/01/2024 0.48%
Laureate Education Inc 8.25% 05/01/2025 0.48%
Harland Clarke 7.35% 11/03/2023 0.47%
Lindblad Expeditions, Inc. 5.69% 03/21/2025 0.46%
MDC Holdings Inc 6.00% 01/15/2043 0.46%
Aker BP ASA 6.00% 07/01/2022 0.46%
Telecom Italia SpA/Milano 4.00% 04/11/2024 0.46%
Macy's Retail Holdings Inc 4.50% 12/15/2034 0.46%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 0.46%
Argentine Republic Government International Bond 5.00% 01/15/2027 0.45%
GFL Environmental Inc 8.50% 05/01/2027 0.45%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.93% 03/25/2030 0.45%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.37% 08/15/2046 0.44%
Lumileds 6.05% 06/30/2024 0.44%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.44%
DAE Funding LLC 5.25% 11/15/2021 0.41%
NRZ Excess Spread-Collateralized Notes Series 2018-PLS1 3.19% 01/25/2023 0.41%
CenturyLink Inc 5.80% 03/15/2022 0.41%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 0.40%
Standard Aero (DAE) 6.60% 04/06/2026 0.38%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 0.38%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 7.00% 07/15/2024 0.38%
CPUK Finance Ltd 4.88% 08/28/2025 0.37%
Party City Holdings Inc 6.63% 08/01/2026 0.37%
Horizon Pharma, Inc. 4.94% 05/22/2026 0.37%
Viking Cruises Ltd 5.88% 09/15/2027 0.36%
CMA CGM SA 6.50% 07/15/2022 0.36%
Tower Automotive Holdings USA, LLC 5.25% 03/07/2024 0.35%
PrestigeBidCo GmbH 6.25% 12/15/2023 0.35%
Rossini Sarl 6.75% 10/30/2025 0.35%
Bombardier Inc 6.00% 10/15/2022 0.35%
Eldorado Gold Corp 6.13% 12/15/2020 0.35%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.75% 05/15/2024 0.35%
Smurfit Kappa Acquisitions ULC 2.88% 01/15/2026 0.34%
PNMAC GMSR ISSUER TRUST 2018-GT2 5.08% 08/25/2025 0.34%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 4.00% 01/15/2025 0.34%
Parts Europe SA 4.38% 05/01/2022 0.34%
Ardonagh Midco 3 PLC 8.38% 07/15/2023 0.34%
Parts Europe SA 5.50% 05/01/2022 0.33%
Bausch Health Cos Inc 9.00% 12/15/2025 0.33%
Clarivate Analytics 5.68% 10/03/2023 0.33%
Sprint Corp 7.88% 09/15/2023 0.32%
ServiceMaster Co LLC 7.45% 08/15/2027 0.32%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.32%
Centene Corp 6.13% 02/15/2024 0.31%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.31%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.54% 09/15/2058 0.30%
Standard Industries Inc/NJ 6.00% 10/15/2025 0.30%
Post Holdings Inc 5.50% 03/01/2025 0.30%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.30%
Avast 4.85% 09/30/2023 0.30%
CommScope Inc 5.00% 06/15/2021 0.30%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00% 11/01/2026 0.29%
CGMS Commercial Mortgage Trust 2017-MDDR 4.94% 07/15/2030 0.29%
Dole Food Co Inc 7.25% 06/15/2025 0.29%
Berry Global, Inc. 4.20% 01/06/2021 0.29%
CommScope Inc 8.25% 03/01/2027 0.29%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.67% 06/15/2035 0.29%
HUB International Ltd 7.00% 05/01/2026 0.29%
Harbor Freight Tools USA, Inc. 4.94% 08/18/2023 0.28%
GFL Environmental 5.44% 05/30/2025 0.28%
COMM 2015-CCRE22 Mortgage Trust 4.12% 03/10/2048 0.28%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc 7.50% 10/01/2024 0.28%
KAR Auction Services Inc 5.13% 06/01/2025 0.26%
Tervita Escrow Corp 7.63% 12/01/2021 0.26%
T-Mobile USA Inc 4.75% 02/01/2028 0.25%
Avantor 6.19% 11/21/2024 0.24%
ESH Hospitality Inc 5.25% 05/01/2025 0.23%
T-Mobile USA Inc 4.50% 02/01/2026 0.23%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 0.23%
XPO Logistics Inc 6.50% 06/15/2022 0.23%
US Foods Inc 5.88% 06/15/2024 0.23%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028 0.22%
CommScope Technologies LLC 5.00% 03/15/2027 0.22%
Spectrum Brands Inc 5.75% 07/15/2025 0.21%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 0.21%
Standard Aero (DAE) 6.60% 04/06/2026 0.20%
GFL Environmental Inc 5.38% 03/01/2023 0.20%
Camelot Finance SA 7.88% 10/15/2024 0.20%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 0.20%
Riverbed Technology Inc 8.88% 03/01/2023 0.20%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.19%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 0.18%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.25% 11/15/2023 0.17%
TransDigm Inc 6.50% 07/15/2024 0.16%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 0.16%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 0.16%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.16%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 0.15%
First Data Corp 5.75% 01/15/2024 0.15%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.15%
WellCare Health Plans Inc 5.25% 04/01/2025 0.15%
Novelis Corp 6.25% 08/15/2024 0.15%
WPX Energy Inc 6.00% 01/15/2022 0.15%
Eagle Holding Co II LLC 7.75% 05/15/2022 0.15%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 0.15%
Sprint Communications Inc 6.00% 11/15/2022 0.15%
Antero Resources Corp 5.63% 06/01/2023 0.15%
Infor US Inc 6.50% 05/15/2022 0.15%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp 6.88% 02/01/2025 0.15%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 0.15%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 0.15%
Bausch Health Cos Inc 6.13% 04/15/2025 0.14%
Waste Pro USA Inc 5.50% 02/15/2026 0.14%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.14%
Seven Generations Energy Ltd 5.38% 09/30/2025 0.14%
Mattel Inc 6.75% 12/31/2025 0.14%
Transocean Inc 7.25% 11/01/2025 0.14%
Gulfport Energy Corp 6.63% 05/01/2023 0.14%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.25% 05/15/2026 0.14%
SM Energy Co 6.75% 09/15/2026 0.13%
TransDigm Inc 6.25% 03/15/2026 0.13%
Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 0.13%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 0.13%
Sprint Capital Corp 6.88% 11/15/2028 0.13%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 0.13%
Lindblad Expeditions, Inc. 5.69% 03/21/2025 0.12%
Attachmate / Micro Focus 4.93% 06/21/2024 0.11%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 0.10%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.10%
Berry Global Inc 4.50% 02/15/2026 0.10%
XPO Logistics Inc 6.13% 09/01/2023 0.09%
Bombardier Inc 6.13% 01/15/2023 0.08%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.08%
Post Holdings Inc 5.63% 01/15/2028 0.07%
iHeartCommunications, Inc. 0.00% 07/30/2019 0.07%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.07%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.07%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.06%
Bombardier Inc 7.88% 04/15/2027 0.06%
Bausch Health Cos Inc 5.50% 03/01/2023 0.06%
Builders FirstSource Inc 5.63% 09/01/2024 0.06%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.06%
EnLink Midstream LLC 5.38% 06/01/2029 0.06%
Whiting Petroleum Corp 6.63% 01/15/2026 0.06%
HCA Inc 5.88% 02/01/2029 0.06%
GTCR AP Finance Inc 8.00% 05/15/2027 0.05%
Service Corp International/US 5.13% 06/01/2029 0.05%
Eldorado Gold Corp 9.50% 06/01/2024 0.05%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88% 01/15/2029 0.05%
Bausch Health Americas Inc 8.50% 01/31/2027 0.05%
Colfax Corp 6.38% 02/15/2026 0.05%
William Carter Co 5.63% 03/15/2027 0.05%
Energizer Holdings Inc 7.75% 01/15/2027 0.05%
NRG Energy Inc 5.25% 06/15/2029 0.05%
Sierra Timeshare 2015-1 Receivables Funding LLC 3.05% 03/22/2032 0.04%
Bausch Health Cos Inc 5.88% 05/15/2023 0.04%
Bausch Health Cos Inc 7.00% 01/15/2028 0.04%
Hillman Group Inc 6.62% 05/31/2025 0.04%
TransDigm Inc 7.50% 03/15/2027 0.04%
IAA Spinco Inc 5.50% 06/15/2027 0.04%
CDK Global Inc 5.25% 05/15/2029 0.03%
Bausch Health Cos Inc 7.25% 05/30/2029 0.03%
iHeartCommunications, Inc. 0.00% 01/30/2020 0.03%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50% 07/15/2027 0.03%
National Mentor Holdings, Inc. 6.74% 03/09/2026 0.03%
Colfax Corp 6.00% 02/15/2024 0.03%
WellCare Health Plans Inc 5.38% 08/15/2026 0.03%
Bausch Health Cos Inc 5.75% 08/15/2027 0.02%
Central Garden & Pet Co 5.13% 02/01/2028 0.01%
Pound Sterling 0.00% 0.01%
Eldorado Resorts Inc 6.00% 09/15/2026 -0.00%