Close

Fund Holdings1,2,3 as of Dec 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.60%
Ziggo 6.82% 04/30/2028 1.43%
Telenet 6.32% 04/30/2028 1.38%
Ultimate Software Group Inc 7.00% 05/04/2026 1.33%
Hyland Software, Inc 7.88% 07/01/2024 1.29%
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL 0.00% 09/18/2026 1.16%
Medline Industries 7.63% 10/23/2028 1.09%
Epicor 7.63% 07/30/2027 1.08%
Gainwell Technologies (Milano) 8.73% 10/01/2027 1.08%
Altice France (Numericable) 7.77% 01/31/2026 1.04%
ICON Luxembourg S.A.R.L. 7.00% 07/03/2028 0.99%
Cushman Wakefield 7.13% 08/21/2025 0.99%
Virgin Media 6.82% 01/31/2028 0.98%
R&R Ice Cream / Froneri 6.63% 01/29/2027 0.95%
UFC 7.11% 04/29/2026 0.92%
Herbalife 6.89% 08/18/2025 0.89%
Golden Nugget, Inc (old Landry's) 8.32% 01/27/2029 0.85%
Nomad Foods US LLC 8.03% 11/08/2029 0.84%
Clarios / JCI Power Solutions 7.64% 04/30/2026 0.83%
Avolon TLB Borrower 1 (US) LLC 6.60% 12/01/2027 0.82%
AlliedUniversal 8.17% 05/12/2028 0.77%
Novolex 8.60% 04/13/2029 0.75%
Knowledge Universe Education LLC 8.48% 02/21/2025 0.73%
AmWINS Group, Inc. 6.64% 02/19/2028 0.71%
Transdigm, Inc 6.98% 05/30/2025 0.71%
Asurion 7.64% 12/23/2026 0.68%
Albany Molecular Research (Curia) 8.16% 08/30/2026 0.67%
Alliance Laundry Systems LLC 7.41% 10/08/2027 0.66%
TK Elevator 6.87% 07/30/2027 0.65%
BMC Software 8.13% 10/02/2025 0.64%
Level 3 Financing Inc. 6.13% 03/01/2027 0.63%
Misys Limited 6.87% 06/13/2024 0.62%
CDK North America 9.08% 07/06/2029 0.62%
Les Schwab Tire Centers 6.58% 11/02/2027 0.62%
United Airlines, Inc. 8.11% 04/21/2028 0.61%
Transdigm, Inc 7.79% 02/22/2027 0.61%
AAdvantage Loyalty IP 8.99% 04/20/2028 0.61%
Athenahealth Inc. 7.82% 02/15/2029 0.60%
Advisor Group, Inc. 8.89% 07/31/2026 0.60%
Verifone Systems, Inc. 8.36% 08/20/2025 0.60%
Great Outdoors / Bass Pro 8.13% 03/06/2028 0.60%
Messer Industries GmbH 7.23% 03/02/2026 0.59%
Quikrete Holdings, Inc 7.01% 02/01/2027 0.59%
Husky International 8.15% 03/28/2025 0.57%
CenturyLink, Inc. 6.63% 03/15/2027 0.57%
HighTower Holdings LLC 8.28% 04/21/2028 0.57%
Virgin Media 7.57% 01/31/2029 0.57%
L&W Inc 8.79% 04/06/2028 0.55%
Diversey, Inc. 7.16% 09/29/2028 0.55%
Parexel International Corporation 7.63% 11/15/2028 0.55%
Scientific Games Lottery 8.08% 04/04/2029 0.55%
Electro Rent Corporation 9.28% 11/01/2024 0.53%
Formula One 7.79% 01/15/2030 0.52%
CCC Information 6.63% 09/21/2028 0.52%
Bausch Health 9.67% 02/01/2027 0.50%
Ceridian HCM Holding Inc. 6.89% 04/30/2025 0.49%
Uber Technologies, Inc. 8.23% 02/25/2027 0.49%
Sinclair Television Group Inc. 6.89% 09/30/2026 0.49%
Filtration Group Corporation 7.38% 03/29/2025 0.47%
Altice France (Numericable) 7.16% 07/31/2025 0.47%
Select Medical Corporation 6.89% 03/06/2025 0.47%
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN 0.00% 04/14/2029 0.46%
Travel Leaders Group, LLC 8.38% 01/25/2024 0.46%
Hunter Douglas 7.86% 02/26/2029 0.46%
MKS Instruments Inc 7.07% 08/17/2029 0.45%
AssuredPartners, Inc. 7.82% 02/12/2027 0.45%
Playtika Holding Corp 7.13% 03/13/2028 0.45%
McAfee Enterprise 9.17% 07/27/2028 0.45%
RealPage, Inc 7.38% 04/24/2028 0.45%
Standard Industries Inc. 6.43% 09/22/2028 0.44%
Coinmach 7.14% 03/04/2028 0.44%
Univision Communications Inc 7.63% 03/15/2026 0.42%
CQP HOLDCO LP 2021 TERM LOAN B 0.00% 06/05/2028 0.41%
Angus Chemical 8.37% 11/24/2027 0.41%
Hub International Limited 7.53% 04/25/2025 0.40%
GFL Environmental 7.41% 05/30/2025 0.40%
Cotiviti (aka Verscend) 8.38% 08/27/2025 0.40%
Cobham 8.17% 01/18/2027 0.40%
Sinclair Television Group Inc. 7.39% 04/01/2028 0.40%
Inspire Brands 7.13% 02/05/2025 0.40%
TransUnion LLC 6.63% 12/01/2028 0.40%
CPM Holdings, Inc 7.62% 11/17/2025 0.40%
USI, INC. 2022 INCREMENTAL TERM LOAN 0.00% 11/22/2029 0.40%
Harbor Freight Tools USA, Inc 7.13% 10/19/2027 0.40%
AssuredPartners, Inc. 7.88% 02/12/2027 0.40%
Cetera (Aretec) 8.67% 10/01/2025 0.39%
Ascend Learning 7.88% 12/11/2028 0.39%
CoreLogic Inc (New) 7.94% 06/02/2028 0.39%
Ultimate Software Group Inc 9.00% 05/03/2027 0.39%
Gray Television, Inc 6.87% 01/02/2026 0.37%
Air Canada 8.13% 08/11/2028 0.36%
Bombardier Recreational Products, Inc 6.38% 05/24/2027 0.36%
Perrigo (HRA Pharma) 6.82% 04/20/2029 0.36%
UPC Sunrise 7.24% 01/31/2029 0.36%
Informatica Corp 7.14% 10/27/2028 0.36%
Ensemble RCM, LLC 7.94% 08/03/2026 0.36%
Westinghouse Electric Company LLC 7.13% 08/01/2025 0.35%
Hub International Limited 7.33% 04/25/2025 0.35%
ConnectWise, LLC 8.22% 09/29/2028 0.35%
Cloudera, Inc. 8.13% 10/08/2028 0.35%
Apex Group Treasury LLC 8.26% 07/27/2028 0.35%
Robertshaw US Holding Corp 7.89% 02/28/2025 0.34%
Carnival Corporation 7.63% 10/18/2028 0.34%
Veritas US Inc. 9.73% 09/01/2025 0.33%
Endure Digital Inc. 7.72% 02/10/2028 0.33%
Clarivate Analytics 7.38% 10/30/2026 0.32%
Standard Aero (DAE) 7.92% 04/06/2026 0.32%
Mallinckrodt International Finance SA 9.99% 09/30/2027 0.31%
ENTEGRIS,INC. 2022 TERM LOAN B 0.00% 07/06/2029 0.31%
GVC HOLDINGS (GIBRALTAR) LTD 2022 TERM LOAN B 0.00% 10/18/2029 0.31%
Altice USA (fka Cablevision) 6.57% 07/17/2025 0.31%
Tronox Finance LLC 7.83% 04/04/2029 0.31%
Calpine Corporation 6.89% 12/16/2027 0.31%
INEOS US FINANCE LLC 2022 USD TERM LOAN B 0.00% 11/08/2027 0.31%
Adient US LLC 7.62% 04/10/2028 0.31%
Consolidated Precision Products 8.17% 04/30/2025 0.31%
SeaWorld Parks & Entertainment, Inc 7.44% 08/25/2028 0.31%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 6.98% 07/21/2026 0.31%
Ingram Micro Inc. 8.22% 06/30/2028 0.31%
Ineos Quattro Holdings Ltd 7.13% 01/29/2026 0.30%
ICU Medical, Inc. 7.19% 01/08/2029 0.30%
Syncsort / Precisely 8.36% 04/24/2028 0.30%
Proofpoint 7.98% 08/31/2028 0.30%
Consumer Cellular 8.58% 12/17/2027 0.30%
Ellucian 8.23% 10/07/2027 0.30%
Convergint Technologies LLC 8.07% 03/31/2028 0.30%
RSA Security 9.11% 04/27/2028 0.29%
Triton Water Holdings, Inc 8.23% 03/31/2028 0.29%
NFP 7.63% 02/15/2027 0.28%
Solera LLC 8.73% 06/02/2028 0.28%
Hubbard Radio, LLC 8.64% 03/28/2025 0.28%
Lummus Technology 7.88% 06/30/2027 0.28%
Getty Images, Inc 8.89% 02/19/2026 0.28%
Delta SkyMiles 7.99% 10/20/2027 0.27%
EnergySolutions, LLC 8.48% 05/09/2025 0.26%
SOLARWINDS HOLDINGS, INC. 2022 TERM LOAN B 0.00% 02/05/2027 0.26%
Quikrete Holdings Inc 7.35% 03/18/2029 0.26%
Horizon Therapeutics USA Inc. 6.19% 03/15/2028 0.26%
Instructure Holdings, Inc. 6.12% 10/30/2028 0.26%
iHeartCommunications, Inc. 7.38% 05/01/2026 0.26%
Sitel 8.14% 08/28/2028 0.26%
Atlantic Aviation 7.13% 09/23/2028 0.26%
Grab Holdings Inc 8.89% 01/29/2026 0.25%
Alliant Holdings Intermediate, LLC 7.85% 11/06/2027 0.25%
ABC Supply 6.38% 01/15/2027 0.25%
Kenan Advantage Group, Inc. 8.13% 03/24/2026 0.25%
Inspire Brands 7.32% 12/15/2027 0.25%
White Cap 8.07% 10/19/2027 0.25%
ICON Luxembourg S.A.R.L. 7.00% 07/03/2028 0.25%
USIC 7.88% 05/12/2028 0.25%
ProAmpac 7.84% 11/03/2025 0.24%
Mauser Packaging (formerly BWAY) 7.62% 04/03/2024 0.24%
Duff & Phelps (Kroll) 8.07% 04/09/2027 0.24%
TIBCO Software Inc 8.09% 03/30/2029 0.23%
US Foodservice 7.13% 11/22/2028 0.23%
Nouryon 7.16% 10/01/2025 0.23%
Elanco Animal Health Incorporated 5.87% 08/01/2027 0.23%
Liftoff (Red Planet) 8.13% 10/02/2028 0.23%
Zayo Group Holdings, Inc. 7.38% 03/09/2027 0.23%
Apex Tool Group, LLC 9.67% 02/08/2029 0.23%
Garda World Security Corporation 8.93% 10/30/2026 0.23%
Amneal Pharmaceuticals LLC 8.09% 05/04/2025 0.22%
United Site Services 8.63% 12/15/2028 0.22%
Axalta Coating Systems/Dupont Performance Coatings 7.51% 12/20/2029 0.21%
Summit Materials LLC 7.61% 12/14/2027 0.21%
GUGGENHEIM PARTNERS, LLC 2022 TERM LOAN B 0.00% 12/06/2029 0.21%
OPEN TEXT CORP 2022 TERM LOAN B 0.00% 11/16/2029 0.20%
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B 0.00% 11/23/2028 0.20%
Sevita (fka National Mentor) 8.33% 03/02/2028 0.20%
Ryan Specialty Group, LLC 7.32% 09/01/2027 0.20%
Ecovyst (PQ Corp) 6.91% 06/09/2028 0.20%
PactivEvergreen (Reynolds Group) 7.63% 02/05/2026 0.20%
Caldic B.V. 7.84% 02/26/2029 0.20%
IFS 8.13% 03/31/2028 0.20%
Olympus Water US Holding Corporation 8.50% 11/09/2028 0.20%
Allsup 7.89% 03/31/2028 0.20%
AppLovin Corporation 7.73% 10/25/2028 0.20%
ECI Software 8.48% 11/09/2027 0.20%
Aggreko 9.57% 08/17/2026 0.20%
Aptean, Inc. 8.98% 04/23/2026 0.20%
Carnival Corporation 7.38% 06/30/2025 0.20%
Chamberlain Group 7.63% 11/03/2028 0.20%
PCI Pharma 8.23% 11/30/2027 0.20%
Duravant 8.46% 05/19/2028 0.20%
Medical Solutions Holdings, Inc. 7.88% 11/01/2028 0.20%
Olaplex, Inc 7.92% 02/23/2029 0.20%
SPX Flow, Inc. 8.92% 04/05/2029 0.19%
Edelman Financial Engines 7.88% 04/07/2028 0.19%
Covanta Holding Corporation 6.82% 11/30/2028 0.19%
RE/MAX International, Inc 6.94% 07/21/2028 0.19%
Gemini HDPE LLC 7.42% 12/31/2027 0.19%
CommScope, Inc. 7.63% 04/06/2026 0.19%
Infoblox 8.15% 12/01/2027 0.19%
Brightspring/Pharmerica 7.63% 03/05/2026 0.19%
Nielsen Finance 8.82% 04/11/2029 0.19%
Jazz Financing Lux S.a.r.l. 7.88% 05/05/2028 0.18%
ALI GROUP NORTH AMER CORP 2021 TERM LOAN B 0.00% 07/30/2029 0.18%
Constant Contact Inc 7.91% 02/10/2028 0.18%
Attachmate/Micro Focus 8.97% 06/05/2025 0.18%
ClubCorp Holdings, Inc. 7.48% 09/18/2024 0.18%
Clarivate Analytics 7.38% 10/30/2026 0.18%
Tronox Finance LLC 6.63% 03/10/2028 0.18%
Conair Holdings, LLC 8.48% 05/17/2028 0.17%
US Foodservice 6.38% 09/13/2026 0.17%
Rohm 8.37% 07/31/2026 0.17%
LHS BORROWER, LLC 2022 TERM LOAN B 0.00% 02/16/2029 0.17%
Standard Aero (DAE) 7.92% 04/06/2026 0.17%
Cyxtera 7.36% 05/01/2024 0.17%
Digicel International Finance Limited 7.64% 05/28/2024 0.17%
GoTo Group (LogMeIn) 9.14% 08/31/2027 0.17%
Ivanti Software, Inc. 9.01% 12/01/2027 0.16%
ACProducts, Inc. 9.26% 05/17/2028 0.16%
Howden 8.75% 09/30/2026 0.15%
Asplundh Tree Expert, LLC 6.13% 09/07/2027 0.15%
Walker & Dunlop, Inc. 6.67% 12/16/2028 0.15%
PetSmart, Inc 8.13% 02/11/2028 0.15%
Ingersoll-Rand Services Company 6.17% 03/01/2027 0.15%
Gray Television, Inc 7.37% 12/01/2028 0.15%
Ahlstrom 8.47% 02/04/2028 0.15%
Culligan 7.97% 07/31/2028 0.15%
PODS 7.38% 03/31/2028 0.15%
Renaissance Learning 7.63% 05/30/2025 0.14%
Vistra Operations Company LLC 6.12% 12/31/2025 0.14%
Cornerstone OnDemand, Inc. 8.13% 10/16/2028 0.14%
Astra - Anthology 9.63% 10/25/2028 0.14%
First Student Bidco Inc 7.73% 07/21/2028 0.14%
Vivid Seats 7.55% 02/03/2029 0.13%
TransUnion LLC 6.13% 11/16/2026 0.13%
Hertz Corp 7.39% 06/30/2028 0.13%
Ingersoll-Rand Services Company 6.17% 03/01/2027 0.12%
Thor Industries, Inc. 7.44% 02/01/2026 0.12%
Global Medical Response (fka Air Medical) 8.63% 03/14/2025 0.11%
Ultra Clean Holdings, Inc 8.13% 08/27/2025 0.11%
Athenahealth Inc. 4.58% 02/15/2029 0.10%
Outfront Media Capital LLC 6.13% 11/18/2026 0.10%
UGI Energy Services, LLC 7.88% 08/13/2026 0.10%
Amentum 8.73% 01/29/2027 0.10%
Uber Technologies, Inc. 8.23% 04/04/2025 0.10%
Hayward Industries, Inc. 6.88% 05/30/2028 0.10%
Genesys Telecom 8.38% 12/01/2027 0.10%
TCW 5.92% 03/03/2028 0.10%
Galderma 8.48% 10/01/2026 0.10%
Rackspace Technology Global Inc 7.02% 02/09/2028 0.10%
United Airlines (Mileage Plus) 10.00% 06/21/2027 0.10%
Alliant Holdings Intermediate, LLC 7.64% 05/09/2025 0.10%
DEXKO GLOBAL INC. 2021 USD TERM LOAN B 0.00% 10/04/2028 0.09%
Forcepoint LLC 8.66% 01/07/2028 0.09%
Berry Global, Inc. 6.02% 07/01/2026 0.09%
Altice USA (fka Cablevision) 6.82% 04/15/2027 0.09%
NielsenIQ 8.14% 03/05/2028 0.09%
Virgin Pulse, Inc. 8.38% 04/06/2028 0.09%
Swiss Franc 0.00% 0.09%
Imperva, Inc. 8.59% 01/12/2026 0.08%
Asurion 9.63% 01/31/2028 0.08%
Fortress 6.88% 06/27/2025 0.08%
Asurion 7.63% 07/31/2027 0.07%
Euro 0.00% 0.06%
Envision Healthcare 12.61% 03/31/2027 0.05%
XPO Logistics, Inc. 5.93% 02/24/2025 0.05%
First Student Bidco Inc 7.73% 07/21/2028 0.05%
Gates Global LLC 6.88% 03/31/2027 0.05%
Franklin Square (FS Investments) 6.69% 08/01/2025 0.05%
Pregis TopCo Corporation 8.19% 07/31/2026 0.05%
Iron Mountain, Inc. 6.38% 01/02/2026 0.05%
Aegion 9.14% 05/17/2028 0.05%
IQVIA Inc 6.13% 01/17/2025 0.05%
City Brewing Company, LLC 7.79% 04/05/2028 0.05%
General Growth Properties (Brookfield) 6.92% 08/27/2025 0.04%
Bright Bidco BV 0.00% 10/31/2027 0.03%
Phoenix Services LLC 16.32% 09/29/2023 0.03%
American Trailer World Corp. 8.07% 03/03/2028 0.03%
AEGLETES B.V. AEGLETES B.V. COMMON STOCK 0.00% 0.03%
Hertz Corp 7.39% 06/30/2028 0.02%
PHOENIX SERVICES INTERNTNL LLC 2022 DIP NEW MONEY TERM LOAN 0.00% 04/29/2023 0.02%
Pound Sterling 0.00% 0.02%
Ameriforge Group, Inc 8.86% 12/31/2023 0.02%
Phoenix Services LLC 0.00% 03/01/2025 0.02%
Lealand Finance (McDermott) 4.19% 06/30/2025 0.02%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.02%
Covanta Holding Corporation 6.82% 11/30/2028 0.01%
DITECH HOLDING CORPORATION 2013 TERM LOAN 0.00% 06/30/2023 0.01%
McDermott International Inc 0.00% 0.01%
Sevita (fka National Mentor) 8.48% 03/02/2028 0.01%
AMERIFORGE GROUP, INC 0.00% 0.00%
Ameriforge Group, Inc 15.69% 12/29/2023 0.00%
American Consolidated Natural Resources, Inc. 10.16% 09/16/2025 0.00%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.00%
Brand Energy 8.49% 06/21/2024 0.00%
Hearthside Foods 8.47% 05/23/2025 0.00%
Boyd Gaming Corp 2.35% 09/15/2023 0.00%
Transdigm, Inc 5.92% 08/22/2024 0.00%
Avantor 6.24% 11/21/2024 0.00%
Minerals Technologies Inc 4.51% 02/14/2024 0.00%
Nexstar Broadcasting, Inc 3.31% 01/17/2024 0.00%
Plantronics Inc 4.87% 07/02/2025 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%