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Fund Holdings1,2,3 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.32%
Ultimate Software Group Inc 4.21% 05/04/2026 1.43%
Hyland Software, Inc 4.26% 07/01/2024 1.35%
Applied Systems, Inc. 4.01% 09/19/2024 1.21%
Formula One 3.47% 02/01/2024 1.19%
Nomad Foods 2.76% 05/15/2024 1.14%
Tibco Software Inc. 4.52% 06/30/2026 1.11%
Ziggo 3.05% 04/30/2028 1.06%
Cushman Wakefield 3.51% 08/21/2025 1.04%
Virgin Media 3.05% 01/31/2028 1.01%
Telenet 2.55% 04/30/2028 1.01%
Herbalife 3.20% 08/18/2025 0.95%
AlliedUniversal 4.51% 05/12/2028 0.93%
ICON Luxembourg S.A.R.L. 3.31% 07/03/2028 0.88%
Level 3 Financing Inc. 2.51% 03/01/2027 0.85%
Albany Molecular Research (Curia) 4.99% 08/30/2026 0.84%
Epicor 4.01% 07/30/2027 0.84%
Altice France (Numericable) 4.73% 01/31/2026 0.83%
Bausch Health 3.76% 06/02/2025 0.81%
CenturyLink, Inc. 3.01% 03/15/2027 0.81%
Asurion 4.01% 12/23/2026 0.77%
Gainwell Technologies (Milano) 5.01% 10/01/2027 0.75%
Medline Industries 3.92% 10/23/2028 0.75%
Misys Limited 4.74% 06/13/2024 0.71%
BMC Software 4.36% 10/02/2025 0.69%
R&R Ice Cream / Froneri 3.01% 01/29/2027 0.68%
Verifone Systems, Inc. 4.40% 08/20/2025 0.67%
UFC 3.50% 04/29/2026 0.65%
HighTower Holdings LLC 5.10% 04/21/2028 0.64%
AAdvantage Loyalty IP Ltd. 5.81% 04/20/2028 0.64%
United Airlines, Inc. 4.50% 04/21/2028 0.64%
Avolon TLB Borrower 1 (US) LLC 2.87% 12/01/2027 0.64%
Information Resources Inc 5.01% 12/01/2025 0.63%
Transdigm, Inc 3.01% 08/22/2024 0.62%
CoreLogic Inc (New) 4.31% 06/02/2028 0.61%
Quikrete Holdings, Inc 3.39% 02/01/2027 0.61%
Hearthside Foods 4.45% 05/23/2025 0.60%
Golden Nugget, Inc (old Landry's) 0.00% 01/27/2029 0.60%
Parexel International Corporation 4.22% 11/15/2028 0.59%
Scientific Games Lottery 3.46% 04/04/2029 0.59%
Electro Rent Corporation 6.10% 01/31/2024 0.58%
Serta Simmons 8.50% 08/10/2023 0.56%
Clarios / JCI Power Solutions 4.01% 04/30/2026 0.54%
BJ's Wholesale Club, Inc. 2.52% 02/03/2024 0.54%
Coinmach 4.75% 03/04/2028 0.53%
CCC Information 3.26% 09/21/2028 0.53%
McAfee Enterprise 6.23% 07/27/2028 0.53%
Ivanti Software, Inc. 5.00% 12/01/2027 0.53%
Hanger, Inc. 4.17% 03/06/2025 0.52%
Ceridian HCM Holding Inc. 3.26% 04/30/2025 0.52%
Hunter Douglas 4.00% 02/26/2029 0.52%
Sinclair Television Group Inc. 3.15% 09/30/2026 0.52%
Altice France (Numericable) 3.71% 07/31/2025 0.51%
Uber Technologies, Inc. 4.26% 02/25/2027 0.51%
Athenahealth Inc. 4.01% 02/15/2029 0.50%
Citgo Petroleum Corporation 7.01% 03/28/2024 0.50%
Filtration Group Corporation 3.73% 03/29/2025 0.49%
Select Medical Corporation 3.02% 03/06/2025 0.49%
Travel Leaders Group, LLC 4.78% 01/25/2024 0.49%
Air Canada 3.97% 08/11/2028 0.48%
Novolex 0.00% 04/13/2029 0.48%
TK Elevator 4.02% 07/30/2027 0.48%
MKS Instruments, Inc. 0.00% 04/08/2029 0.48%
AmWINS Group, Inc. 3.01% 02/19/2028 0.47%
Robertshaw US Holding Corp 4.50% 02/28/2025 0.47%
TransUnion LLC 3.01% 12/01/2028 0.45%
Veritas US Inc. 6.01% 09/01/2025 0.44%
Univision Communications Inc 3.80% 03/15/2026 0.44%
Cineworld Limited 3.51% 02/28/2025 0.43%
Ultimate Software Group Inc 6.21% 05/03/2027 0.43%
CQP Holdco LP 4.76% 06/05/2028 0.43%
Ascend Learning 4.26% 12/11/2028 0.43%
Sinclair Television Group Inc. 3.74% 04/01/2028 0.42%
Hub International Limited 4.35% 04/25/2025 0.42%
Les Schwab Tire Centers 4.00% 11/02/2027 0.42%
Cobham 5.02% 01/18/2027 0.42%
Cotiviti (aka Verscend) 4.76% 08/27/2025 0.42%
Cetera (Aretec) 5.01% 10/01/2025 0.42%
GFL Environmental 4.23% 05/30/2025 0.42%
AssuredPartners, Inc. 4.14% 02/12/2027 0.42%
Delek US Holdings, Inc. 3.00% 03/31/2025 0.42%
RSA Security 5.93% 04/27/2028 0.42%
CPM Holdings, Inc 3.96% 11/17/2025 0.42%
Inspire Brands 3.75% 02/05/2025 0.42%
Getty Images, Inc 4.93% 02/19/2026 0.41%
USI, Inc 4.01% 05/16/2024 0.41%
Husky International 3.92% 03/28/2025 0.41%
Transdigm, Inc 3.01% 05/30/2025 0.41%
Mallinckrodt International Finance SA 6.25% 09/24/2024 0.40%
Gray Television, Inc 3.12% 01/02/2026 0.39%
Bombardier Recreational Products, Inc 2.49% 05/24/2027 0.38%
Nielsen Finance LLC 2.49% 10/04/2023 0.38%
UPC Sunrise 3.47% 01/31/2029 0.38%
ConnectWise, LLC 4.05% 09/29/2028 0.38%
Apex Group Treasury LLC 4.76% 07/27/2028 0.38%
Informatica Corp 3.35% 10/27/2028 0.37%
Liftoff (Red Planet) 4.76% 10/02/2028 0.37%
Cloudera, Inc. 4.51% 10/08/2028 0.37%
Carnival Corporation 4.00% 10/18/2028 0.37%
Ensemble RCM, LLC 4.99% 08/03/2026 0.37%
Syncsort / Precisely 4.75% 04/24/2028 0.37%
Clarivate Analytics 3.98% 10/30/2026 0.37%
Hubbard Radio, LLC 5.25% 03/28/2025 0.37%
Messer Industries GmbH 3.19% 03/02/2026 0.36%
Hub International Limited 4.21% 04/25/2025 0.36%
Westinghouse Electric Company LLC 3.51% 08/01/2025 0.36%
Endure Digital Inc. 4.25% 02/10/2028 0.36%
Knowledge Universe Education LLC 4.76% 02/21/2025 0.36%
Brand Energy 5.29% 06/21/2024 0.35%
Consolidated Precision Products 4.75% 04/30/2025 0.35%
Standard Aero (DAE) 4.51% 04/06/2026 0.34%
Cablevision 2.80% 07/17/2025 0.33%
Envision Healthcare 4.51% 10/10/2025 0.32%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 3.26% 07/21/2026 0.32%
Ingram Micro Inc. 4.51% 06/30/2028 0.32%
Solera LLC 4.76% 06/02/2028 0.32%
Guggenheim Partners, LLC 3.51% 07/21/2023 0.32%
Convergint Technologies LLC 4.26% 03/31/2028 0.32%
Proofpoint 3.68% 08/31/2028 0.32%
Ineos Quattro Holdings Ltd 3.41% 01/29/2026 0.32%
Great Outdoors / Bass Pro 4.48% 03/06/2028 0.32%
Ellucian 4.26% 10/07/2027 0.32%
Advisor Group, Inc. 5.20% 07/31/2026 0.32%
Minerals Technologies Inc 3.00% 02/14/2024 0.32%
Triton Water Holdings, Inc 4.51% 03/31/2028 0.31%
Cox Media Group 4.26% 12/17/2026 0.31%
NFP 3.92% 02/15/2027 0.30%
Welbilt, Inc. 3.00% 10/23/2025 0.30%
EnergySolutions, LLC 4.76% 05/09/2025 0.30%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.30%
Lummus Technology 4.26% 06/30/2027 0.30%
Sevita (fka National Mentor) 4.86% 03/02/2028 0.29%
iHeartCommunications, Inc. 3.76% 05/01/2026 0.29%
Delta SkyMiles 4.49% 10/20/2027 0.28%
Zayo Group Holdings, Inc. 3.76% 03/09/2027 0.28%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.27%
US Foodservice 3.26% 11/22/2028 0.27%
Playtika Holding Corp 3.51% 03/13/2028 0.27%
Instructure Holdings, Inc. 3.99% 10/30/2028 0.27%
Alliant Holdings Intermediate, LLC 4.05% 11/06/2027 0.27%
Atlantic Aviation 3.60% 09/23/2028 0.27%
Spirit Aerosystems, Inc. 4.43% 01/15/2025 0.27%
Sitel 4.25% 08/28/2028 0.27%
USIC 4.26% 05/12/2028 0.27%
AssuredPartners, Inc. 3.28% 02/12/2027 0.27%
United Site Services 4.76% 12/15/2028 0.27%
RealPage, Inc 3.75% 04/24/2028 0.27%
Duff & Phelps (Kroll) 4.75% 04/09/2027 0.27%
Kenan Advantage Group, Inc. 4.51% 03/24/2026 0.27%
Horizon Therapeutics USA Inc. 2.44% 03/15/2028 0.26%
Inspire Brands 3.75% 12/15/2027 0.26%
Quikrete Holdings Inc 3.59% 06/11/2028 0.26%
Astra - Anthology 6.01% 10/25/2028 0.26%
Grab Holdings Inc 5.50% 01/29/2026 0.26%
Apex Tool Group, LLC 5.75% 02/08/2029 0.26%
Diversey, Inc. 3.39% 09/29/2028 0.26%
White Cap 4.45% 10/19/2027 0.26%
ABC Supply 2.76% 01/15/2027 0.26%
ProAmpac 4.55% 11/03/2025 0.26%
Tenneco, Inc. 3.65% 10/01/2025 0.26%
GoTo Group (LogMeIn) 5.30% 08/31/2027 0.26%
Amneal Pharmaceuticals LLC 4.31% 05/04/2025 0.26%
Mauser Packaging (formerly BWAY) 3.71% 04/03/2024 0.25%
Elanco Animal Health Incorporated 2.21% 08/01/2027 0.25%
Perrigo (HRA Pharma) 0.00% 04/20/2029 0.24%
Nouryon 4.01% 10/01/2025 0.24%
Garda World Security Corporation 4.92% 10/30/2026 0.24%
ICON Luxembourg S.A.R.L. 3.31% 07/03/2028 0.22%
Olaplex, Inc 4.80% 02/23/2029 0.22%
AppLovin Corporation 3.76% 10/25/2028 0.21%
Jazz Financing Lux S.a.r.l. 4.16% 05/05/2028 0.21%
Edelman Financial Engines 4.26% 04/07/2028 0.21%
Caldic B.V. 4.67% 02/28/2029 0.21%
Aggreko 6.13% 08/17/2026 0.21%
ECI Software 4.76% 11/09/2027 0.21%
PQ Corporation 3.74% 06/09/2028 0.21%
Allsup 4.26% 03/31/2028 0.21%
PCI Pharma 4.76% 11/30/2027 0.21%
Ryan Specialty Group, LLC 3.42% 09/01/2027 0.21%
IFS 4.51% 03/31/2028 0.21%
Ali Group North America Corporation 2.63% 10/13/2028 0.21%
Olympus Water US Holding Corporation 4.75% 11/09/2028 0.21%
Chamberlain Group 4.51% 11/03/2028 0.21%
Constant Contact Inc 5.01% 02/10/2028 0.21%
Infoblox 4.50% 12/01/2027 0.21%
Aptean, Inc. 4.90% 04/23/2026 0.21%
Conair Holdings, LLC 4.62% 05/17/2028 0.21%
Virgin Pulse, Inc. 4.76% 04/06/2028 0.21%
SPX Flow, Inc. 0.00% 04/05/2029 0.21%
RE/MAX International, Inc 3.31% 07/21/2028 0.21%
Carnival Corporation 3.75% 06/30/2025 0.21%
Clarivate Analytics 3.76% 10/30/2026 0.21%
Duravant 4.76% 05/19/2028 0.21%
Leaf Home Solutions 5.54% 02/16/2029 0.21%
Dayco Products, LLC 4.76% 05/19/2023 0.21%
PactivEvergreen (Reynolds Group) 4.01% 02/05/2026 0.21%
US Foodservice 2.51% 09/13/2026 0.21%
Brightspring/Pharmerica 3.85% 03/05/2026 0.21%
Rohm 5.15% 07/31/2026 0.21%
Syniverse Holdings, Inc. 6.04% 03/09/2023 0.21%
Citco Funding LLC 3.51% 09/28/2023 0.21%
Harbor Freight Tools USA, Inc 3.43% 10/19/2027 0.21%
Werner FinCo LP 5.01% 07/24/2024 0.21%
Aspen Dental 3.51% 04/30/2025 0.21%
Cyxtera 4.00% 05/01/2024 0.20%
Gemini HDPE LLC 4.24% 12/31/2027 0.20%
CommScope, Inc. 4.01% 04/06/2026 0.20%
ClubCorp Holdings, Inc. 3.68% 09/18/2024 0.20%
Digicel International Finance Limited 3.50% 05/28/2024 0.20%
CPI 4.40% 07/26/2024 0.19%
Phoenix Services LLC 4.53% 03/01/2025 0.19%
Team Health Inc 3.75% 02/06/2024 0.19%
Attachmate/Micro Focus 5.25% 06/05/2025 0.19%
ACProducts, Inc. 4.70% 05/17/2028 0.19%
Tronox Finance LLC 3.22% 03/10/2028 0.19%
Serta Simmons Bedding LLC 8.50% 08/10/2023 0.18%
Standard Aero (DAE) 4.51% 04/06/2026 0.18%
Medical Solutions Holdings, Inc. 4.51% 11/01/2028 0.18%
Virgin Media 3.73% 01/31/2029 0.16%
Walker & Dunlop, Inc. 2.75% 12/16/2028 0.16%
Light & Wonder 0.00% 04/14/2029 0.16%
Gray Television, Inc 3.80% 12/01/2028 0.16%
Global Medical Response (fka Air Medical) 5.25% 03/14/2025 0.16%
Cornerstone OnDemand, Inc. 4.49% 10/16/2028 0.16%
Culligan 4.50% 07/31/2028 0.16%
PetSmart, Inc 4.94% 02/11/2028 0.16%
Howden 4.50% 09/30/2026 0.16%
PODS 3.75% 03/31/2028 0.16%
L&W Inc 4.90% 04/06/2028 0.16%
Asplundh Tree Expert, LLC 2.51% 09/07/2027 0.16%
Alliance Laundry Systems LLC 4.52% 10/08/2027 0.16%
Ingersoll-Rand Services Company 2.51% 03/01/2027 0.16%
Rackspace Technology Global, Inc. 3.26% 02/15/2028 0.16%
Renaissance Learning 4.01% 05/30/2025 0.16%
Ahlstrom 4.50% 02/04/2028 0.16%
First Student Bidco Inc 3.98% 07/21/2028 0.16%
Thor Industries, Inc. 3.55% 02/01/2026 0.15%
Vistra Operations Company LLC 2.45% 12/31/2025 0.15%
Vivid Seats 3.67% 02/03/2029 0.14%
Standard Industries Inc. 3.79% 09/22/2028 0.14%
TransUnion LLC 2.51% 11/16/2026 0.14%
Perrigo (HRA Pharma) 1.00% 04/20/2029 0.14%
Hertz Corp 4.00% 06/30/2028 0.14%
West Corporation 5.00% 10/10/2024 0.13%
Ingersoll-Rand Services Company 1.83% 03/01/2027 0.13%
Diamond Sports Group, LLC 3.53% 08/24/2026 0.12%
Ultra Clean Holdings, Inc 4.51% 08/27/2025 0.12%
United Airlines (Mileage Plus) 6.19% 06/21/2027 0.11%
Forcepoint LLC 5.74% 01/07/2028 0.11%
Adient US LLC 4.01% 04/10/2028 0.11%
NielsenIQ 4.51% 03/05/2028 0.11%
Genesys Telecom 4.76% 12/01/2027 0.11%
Hayward Industries, Inc. 3.20% 05/30/2028 0.11%
Galderma 4.71% 10/01/2026 0.11%
Outfront Media Capital LLC 2.51% 11/18/2026 0.11%
Fortress 3.26% 06/27/2025 0.11%
Amentum 4.08% 01/29/2027 0.11%
Imperva, Inc. 5.00% 01/12/2026 0.11%
Asurion 6.01% 01/31/2028 0.11%
UGI Energy Services, LLC 4.14% 08/13/2026 0.11%
Ivanti Software, Inc. 4.55% 12/01/2027 0.11%
Uber Technologies, Inc. 4.26% 04/04/2025 0.10%
Cablevision 3.05% 04/15/2027 0.10%
TCW 2.19% 03/03/2028 0.10%
Nexstar Broadcasting, Inc 3.01% 01/17/2024 0.10%
City Brewing Company, LLC 4.31% 04/05/2028 0.10%
Lumileds 4.77% 06/30/2024 0.10%
Alliant Holdings Intermediate, LLC 4.01% 05/09/2025 0.10%
Cineworld Limited 7.43% 05/23/2024 0.10%
Berry Global, Inc. 2.24% 07/01/2026 0.09%
Dexko 4.63% 10/04/2028 0.09%
Plantronics Inc 3.26% 07/02/2025 0.09%
Athenahealth Inc. 1.75% 02/15/2029 0.09%
Swiss Franc 0.00% 0.08%
Asurion 4.00% 07/31/2027 0.08%
Cineworld Limited 9.72% 02/28/2025 0.07%
Diamond Sports Group, LLC 8.97% 05/26/2026 0.06%
First Student Bidco Inc 3.98% 07/21/2028 0.06%
Euro 0.00% 0.06%
XPO Logistics, Inc. 2.20% 02/24/2025 0.05%
Aegion 5.44% 05/17/2028 0.05%
Concord Music 3.64% 03/10/2028 0.05%
Delek US Holdings, Inc. 6.28% 03/31/2025 0.05%
Adesa 3.06% 09/19/2026 0.05%
Gates Global LLC 3.26% 03/31/2027 0.05%
Pregis TopCo Corporation 4.42% 07/31/2026 0.05%
Iron Mountain, Inc. 2.51% 01/02/2026 0.05%
Franklin Square (FS Investments) 2.97% 08/01/2025 0.05%
American Trailer World Corp. 4.30% 03/03/2028 0.05%
IQVIA Inc 2.51% 01/17/2025 0.05%
GrafTech Finance, Inc. 3.76% 02/12/2025 0.05%
General Growth Properties (Brookfield) 3.01% 08/27/2025 0.04%
Medical Solutions Holdings, Inc. 3.50% 11/01/2028 0.03%
Hertz Corp 4.00% 06/30/2028 0.03%
Pound Sterling 0.00% 0.02%
Ameriforge Group, Inc 7.00% 12/31/2023 0.02%
Walter Investment Ditech 0.00% 06/30/2022 0.02%
Lealand Finance (McDermott) 2.23% 06/30/2025 0.02%
Avantor 2.76% 11/21/2024 0.02%
American Consolidated Natural Resources, Inc. 8.50% 09/16/2025 0.02%
Dexko 4.63% 10/04/2028 0.02%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.01%
McDermott International Inc 0.00% 0.01%
Sevita (fka National Mentor) 4.76% 03/02/2028 0.01%
AMERIFORGE GROUP, INC 0.00% 0.01%
Ameriforge Group, Inc 12.60% 12/29/2023 0.00%
Boyd Gaming Corp 2.35% 09/15/2023 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%