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

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 8.76%
Ultimate Software Group Inc 4.21% 05/04/2026 1.37%
Hyland Software, Inc 5.17% 07/01/2024 1.32%
Formula One 4.17% 02/01/2024 1.17%
Applied Systems, Inc. 5.25% 09/19/2024 1.17%
Nomad Foods 3.66% 05/15/2024 1.10%
Tibco Software Inc. 5.42% 06/30/2026 1.10%
Ziggo 3.82% 04/30/2028 1.02%
Cushman Wakefield 4.42% 08/21/2025 1.00%
Virgin Media 3.82% 01/31/2028 0.97%
Telenet 3.32% 04/30/2028 0.96%
Herbalife 4.17% 08/18/2025 0.91%
AlliedUniversal 5.42% 05/12/2028 0.89%
ICON Luxembourg S.A.R.L. 4.56% 07/03/2028 0.85%
Level 3 Financing Inc. 3.42% 03/01/2027 0.82%
Albany Molecular Research (Curia) 4.99% 08/30/2026 0.80%
Epicor 4.92% 07/30/2027 0.80%
CenturyLink, Inc. 3.92% 03/15/2027 0.78%
Altice France (Numericable) 4.73% 01/31/2026 0.77%
Asurion 4.92% 12/23/2026 0.72%
Gainwell Technologies (Milano) 6.25% 10/01/2027 0.72%
Medline Industries 4.92% 10/23/2028 0.71%
Misys Limited 4.74% 06/13/2024 0.67%
BMC Software 5.42% 10/02/2025 0.66%
R&R Ice Cream / Froneri 3.92% 01/29/2027 0.64%
Information Resources Inc 5.92% 12/01/2025 0.63%
Verifone Systems, Inc. 5.52% 08/20/2025 0.63%
UFC 3.50% 04/29/2026 0.62%
Avolon TLB Borrower 1 (US) LLC 3.85% 12/01/2027 0.61%
Transdigm, Inc 3.92% 08/22/2024 0.61%
HighTower Holdings LLC 5.10% 04/21/2028 0.61%
AAdvantage Loyalty IP Ltd. 5.81% 04/20/2028 0.61%
United Airlines, Inc. 5.39% 04/21/2028 0.60%
Bausch Health 6.55% 02/01/2027 0.60%
Quikrete Holdings, Inc 4.29% 02/01/2027 0.59%
Hearthside Foods 5.35% 05/23/2025 0.57%
Parexel International Corporation 4.88% 11/15/2028 0.57%
Electro Rent Corporation 6.10% 01/31/2024 0.56%
Golden Nugget, Inc (old Landry's) 5.53% 01/27/2029 0.56%
Scientific Games Lottery 4.18% 04/04/2029 0.56%
CoreLogic Inc (New) 5.19% 06/02/2028 0.54%
BJ's Wholesale Club, Inc. 3.25% 02/03/2024 0.54%
Clarios / JCI Power Solutions 4.92% 04/30/2026 0.52%
CCC Information 4.50% 09/21/2028 0.52%
Coinmach 5.61% 03/04/2028 0.50%
Ceridian HCM Holding Inc. 4.17% 04/30/2025 0.50%
Citgo Petroleum Corporation 7.92% 03/28/2024 0.50%
Uber Technologies, Inc. 5.07% 02/25/2027 0.49%
Sinclair Television Group Inc. 4.17% 09/30/2026 0.49%
McAfee Enterprise 6.23% 07/27/2028 0.49%
Altice France (Numericable) 3.99% 07/31/2025 0.48%
Select Medical Corporation 4.17% 03/06/2025 0.48%
Filtration Group Corporation 4.67% 03/29/2025 0.48%
Athenahealth Inc. 5.01% 02/15/2029 0.47%
Hanger, Inc. 5.17% 03/06/2025 0.47%
Hunter Douglas 4.84% 02/26/2029 0.47%
Travel Leaders Group, LLC 5.67% 01/25/2024 0.47%
Ivanti Software, Inc. 5.85% 12/01/2027 0.47%
Novolex 5.88% 04/13/2029 0.46%
MKS Instruments, Inc. 0.00% 04/08/2029 0.46%
AmWINS Group, Inc. 3.90% 02/19/2028 0.46%
TK Elevator 4.02% 07/30/2027 0.45%
Air Canada 4.25% 08/11/2028 0.45%
TransUnion LLC 3.92% 12/01/2028 0.43%
Robertshaw US Holding Corp 4.56% 02/28/2025 0.43%
Univision Communications Inc 4.92% 03/15/2026 0.42%
GFL Environmental 4.24% 05/30/2025 0.41%
CQP HOLDCO LP 2021 TERM LOAN B 0.00% 06/05/2028 0.41%
Sinclair Television Group Inc. 4.67% 04/01/2028 0.41%
Cobham 5.05% 01/18/2027 0.41%
Delek US Holdings, Inc. 4.48% 03/31/2025 0.41%
Les Schwab Tire Centers 4.00% 11/02/2027 0.41%
Hub International Limited 4.35% 04/25/2025 0.41%
Cotiviti (aka Verscend) 5.67% 08/27/2025 0.41%
Ultimate Software Group Inc 6.21% 05/03/2027 0.41%
Getty Images, Inc 6.13% 02/19/2026 0.40%
CPM Holdings, Inc 5.21% 11/17/2025 0.40%
Ascend Learning 5.17% 12/11/2028 0.40%
Cetera (Aretec) 5.92% 10/01/2025 0.40%
Transdigm, Inc 3.92% 05/30/2025 0.40%
USI, Inc 4.96% 05/16/2024 0.40%
Inspire Brands 5.63% 02/05/2025 0.40%
AssuredPartners, Inc. 5.17% 02/12/2027 0.40%
Veritas US Inc. 7.25% 09/01/2025 0.40%
Husky International 5.88% 03/28/2025 0.39%
Nielsen Finance LLC 3.19% 10/04/2023 0.38%
Gray Television, Inc 4.21% 01/02/2026 0.38%
RSA Security 5.93% 04/27/2028 0.38%
Mallinckrodt International Finance SA 7.50% 09/24/2024 0.38%
Perrigo (HRA Pharma) 4.20% 04/20/2029 0.37%
Hubbard Radio, LLC 5.92% 03/28/2025 0.37%
Ensemble RCM, LLC 4.99% 08/03/2026 0.37%
Informatica Corp 4.44% 10/27/2028 0.36%
UPC Sunrise 4.32% 01/31/2029 0.36%
Cineworld Limited 4.02% 02/28/2025 0.36%
Bombardier Recreational Products, Inc 3.67% 05/24/2027 0.36%
Apex Group Treasury LLC 6.00% 07/27/2028 0.36%
Clarivate Analytics 4.67% 10/30/2026 0.36%
Messer Industries GmbH 4.76% 03/02/2026 0.35%
Cloudera, Inc. 5.42% 10/08/2028 0.35%
ConnectWise, LLC 5.75% 09/29/2028 0.35%
Westinghouse Electric Company LLC 4.42% 08/01/2025 0.35%
Hub International Limited 4.21% 04/25/2025 0.35%
Syncsort / Precisely 5.18% 04/24/2028 0.35%
Endure Digital Inc. 4.62% 02/10/2028 0.34%
Carnival Corporation 6.13% 10/18/2028 0.34%
Liftoff (Red Planet) 5.42% 10/02/2028 0.34%
Knowledge Universe Education LLC 6.00% 02/21/2025 0.34%
Brand Energy 5.41% 06/21/2024 0.32%
Standard Aero (DAE) 5.17% 04/06/2026 0.32%
Cablevision 3.57% 07/17/2025 0.32%
Guggenheim Partners, LLC 4.42% 07/21/2023 0.32%
Consolidated Precision Products 4.99% 04/30/2025 0.31%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 4.50% 07/21/2026 0.31%
Ingram Micro Inc. 5.75% 06/30/2028 0.31%
Ineos Quattro Holdings Ltd 4.42% 01/29/2026 0.31%
Proofpoint 4.82% 08/31/2028 0.30%
Advisor Group, Inc. 6.17% 07/31/2026 0.30%
Convergint Technologies LLC 5.42% 03/31/2028 0.30%
Ellucian 5.50% 10/07/2027 0.30%
Solera LLC 5.67% 06/02/2028 0.30%
Welbilt, Inc. 4.17% 10/23/2025 0.30%
Great Outdoors / Bass Pro 5.42% 03/06/2028 0.30%
Cox Media Group 5.17% 12/17/2026 0.29%
Triton Water Holdings, Inc 5.75% 03/31/2028 0.29%
NFP 4.92% 02/15/2027 0.29%
Lummus Technology 5.17% 06/30/2027 0.28%
Playa Resorts Holding B.V. 4.42% 04/29/2024 0.28%
EnergySolutions, LLC 6.00% 05/09/2025 0.28%
Delta SkyMiles 4.81% 10/20/2027 0.27%
iHeartCommunications, Inc. 4.67% 05/01/2026 0.27%
Sevita (fka National Mentor) 5.75% 03/02/2028 0.27%
Spirit Aerosystems, Inc. 5.42% 01/15/2025 0.26%
Zayo Group Holdings, Inc. 4.67% 03/09/2027 0.26%
Horizon Therapeutics USA Inc. 3.38% 03/15/2028 0.26%
American Axle and Manufacturing, Inc. 3.88% 04/06/2024 0.26%
Sitel 6.01% 08/28/2028 0.26%
Instructure Holdings, Inc. 3.27% 10/30/2028 0.26%
US Foodservice 4.32% 11/22/2028 0.26%
Quikrete Holdings Inc 4.61% 06/11/2028 0.26%
Inspire Brands 4.24% 12/15/2027 0.26%
Playtika Holding Corp 4.42% 03/13/2028 0.26%
Atlantic Aviation 4.42% 09/23/2028 0.26%
AssuredPartners, Inc. 5.03% 02/12/2027 0.25%
Tenneco, Inc. 4.67% 10/01/2025 0.25%
Duff & Phelps (Kroll) 5.28% 04/09/2027 0.25%
Alliant Holdings Intermediate, LLC 5.01% 11/06/2027 0.25%
ABC Supply 3.65% 01/15/2027 0.25%
Diversey, Inc. 3.99% 09/29/2028 0.25%
Kenan Advantage Group, Inc. 5.38% 03/24/2026 0.25%
RealPage, Inc 4.92% 04/24/2028 0.25%
Grab Holdings Inc 5.50% 01/29/2026 0.25%
USIC 5.17% 05/12/2028 0.25%
White Cap 5.28% 10/19/2027 0.25%
ProAmpac 5.01% 11/03/2025 0.25%
United Site Services 5.92% 12/15/2028 0.25%
Mauser Packaging (formerly BWAY) 4.31% 04/03/2024 0.24%
Elanco Animal Health Incorporated 2.81% 08/01/2027 0.24%
Apex Tool Group, LLC 6.53% 02/08/2029 0.24%
Astra - Anthology 6.92% 10/25/2028 0.24%
Amneal Pharmaceuticals LLC 5.50% 05/04/2025 0.24%
Nouryon 5.25% 10/01/2025 0.23%
Garda World Security Corporation 5.90% 10/30/2026 0.23%
GoTo Group (LogMeIn) 6.35% 08/31/2027 0.21%
ICON Luxembourg S.A.R.L. 4.56% 07/03/2028 0.21%
Ali Group North America Corporation 3.61% 10/13/2028 0.21%
Aggreko 6.43% 08/17/2026 0.21%
AppLovin Corporation 5.25% 10/25/2028 0.21%
PQ Corporation 3.74% 06/09/2028 0.21%
Ryan Specialty Group, LLC 4.63% 09/01/2027 0.21%
Olaplex, Inc 4.80% 02/23/2029 0.21%
Jazz Financing Lux S.a.r.l. 5.17% 05/05/2028 0.21%
Caldic B.V. 4.67% 02/28/2029 0.21%
Allsup 5.17% 03/31/2028 0.21%
Aptean, Inc. 5.90% 04/23/2026 0.21%
PCI Pharma 6.00% 11/30/2027 0.20%
ECI Software 6.00% 11/09/2027 0.20%
Olympus Water US Holding Corporation 5.98% 11/09/2028 0.20%
SPX Flow, Inc. 6.13% 04/05/2029 0.20%
Citco Funding LLC 4.75% 09/28/2023 0.20%
Clarivate Analytics 4.66% 10/30/2026 0.20%
PactivEvergreen (Reynolds Group) 4.92% 02/05/2026 0.20%
IFS 5.65% 03/31/2028 0.20%
Edelman Financial Engines 5.17% 04/07/2028 0.20%
Carnival Corporation 5.88% 06/30/2025 0.20%
US Foodservice 3.57% 09/13/2026 0.20%
RE/MAX International, Inc 4.19% 07/21/2028 0.20%
Duravant 6.00% 05/19/2028 0.20%
Chamberlain Group 4.51% 11/03/2028 0.20%
Brightspring/Pharmerica 4.92% 03/05/2026 0.20%
Werner FinCo LP 5.67% 07/24/2024 0.20%
Leaf Home Solutions 6.38% 02/16/2029 0.20%
Gemini HDPE LLC 4.24% 12/31/2027 0.20%
Infoblox 5.84% 12/01/2027 0.20%
Cyxtera 4.64% 05/01/2024 0.20%
Dayco Products, LLC 5.82% 05/19/2023 0.19%
CPI 4.74% 07/26/2024 0.19%
Constant Contact Inc 5.01% 02/10/2028 0.19%
Aspen Dental 4.42% 04/30/2025 0.19%
ClubCorp Holdings, Inc. 5.00% 09/18/2024 0.19%
CommScope, Inc. 4.92% 04/06/2026 0.19%
Harbor Freight Tools USA, Inc 4.42% 10/19/2027 0.19%
Digicel International Finance Limited 4.92% 05/28/2024 0.18%
Envision Healthcare 5.42% 10/10/2025 0.18%
Conair Holdings, LLC 6.00% 05/17/2028 0.18%
Rohm 5.27% 07/31/2026 0.18%
Tronox Finance LLC 4.40% 03/10/2028 0.18%
Attachmate/Micro Focus 5.92% 06/05/2025 0.18%
Standard Aero (DAE) 5.17% 04/06/2026 0.17%
Medical Solutions Holdings, Inc. 6.38% 11/01/2028 0.17%
ACProducts, Inc. 6.97% 05/17/2028 0.17%
Phoenix Services LLC 5.42% 03/01/2025 0.16%
Virgin Media 4.57% 01/31/2029 0.16%
Walker & Dunlop, Inc. 3.88% 12/16/2028 0.16%
Gray Television, Inc 4.71% 12/01/2028 0.16%
Asplundh Tree Expert, LLC 3.42% 09/07/2027 0.16%
Ingersoll-Rand Services Company 3.23% 03/01/2027 0.15%
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN 0.00% 04/14/2029 0.15%
PetSmart, Inc 4.50% 02/11/2028 0.15%
Howden 6.31% 09/30/2026 0.15%
Alliance Laundry Systems LLC 4.52% 10/08/2027 0.15%
Global Medical Response (fka Air Medical) 5.92% 03/14/2025 0.15%
PODS 4.67% 03/31/2028 0.15%
L&W Inc 5.62% 04/06/2028 0.15%
Renaissance Learning 4.90% 05/30/2025 0.15%
Ahlstrom 6.00% 02/04/2028 0.15%
Culligan 4.83% 07/31/2028 0.15%
Rackspace Technology Global Inc 4.00% 02/09/2028 0.15%
Cornerstone OnDemand, Inc. 5.42% 10/16/2028 0.15%
Vistra Operations Company LLC 3.39% 12/31/2025 0.15%
First Student Bidco Inc 5.23% 07/21/2028 0.14%
Virgin Pulse, Inc. 5.67% 04/06/2028 0.14%
Vivid Seats 3.75% 02/03/2029 0.14%
Standard Industries Inc. 3.79% 09/22/2028 0.13%
TransUnion LLC 3.42% 11/16/2026 0.13%
Hertz Corp 4.62% 06/30/2028 0.13%
Ingersoll-Rand Services Company 3.35% 03/01/2027 0.13%
Thor Industries, Inc. 4.69% 02/01/2026 0.12%
Ultra Clean Holdings, Inc 5.42% 08/27/2025 0.12%
United Airlines (Mileage Plus) 7.31% 06/21/2027 0.11%
Outfront Media Capital LLC 3.42% 11/18/2026 0.10%
UGI Energy Services, LLC 5.42% 08/13/2026 0.10%
Genesys Telecom 5.67% 12/01/2027 0.10%
Hayward Industries, Inc. 4.17% 05/30/2028 0.10%
Fortress 4.17% 06/27/2025 0.10%
Amentum 5.42% 01/29/2027 0.10%
Forcepoint LLC 5.74% 01/07/2028 0.10%
Adient US LLC 4.92% 04/10/2028 0.10%
Uber Technologies, Inc. 5.07% 04/04/2025 0.10%
NielsenIQ 5.42% 03/05/2028 0.10%
Galderma 6.00% 10/01/2026 0.10%
TCW 2.87% 03/03/2028 0.10%
Cablevision 3.82% 04/15/2027 0.10%
Cineworld Limited 7.63% 05/23/2024 0.10%
Imperva, Inc. 5.40% 01/12/2026 0.10%
City Brewing Company, LLC 4.47% 04/05/2028 0.10%
Alliant Holdings Intermediate, LLC 4.92% 05/09/2025 0.10%
Asurion 6.92% 01/31/2028 0.09%
Lumileds 4.77% 06/30/2024 0.09%
Berry Global, Inc. 3.00% 07/01/2026 0.09%
Ivanti Software, Inc. 5.61% 12/01/2027 0.09%
Diamond Sports Group, LLC 4.43% 08/24/2026 0.09%
Plantronics Inc 4.17% 07/02/2025 0.09%
Swiss Franc 0.00% 0.09%
Dexko 5.98% 10/04/2028 0.08%
Athenahealth Inc. 3.50% 02/15/2029 0.08%
Asurion 4.92% 07/31/2027 0.08%
West Corporation 5.67% 10/10/2024 0.07%
Cineworld Limited 10.08% 02/28/2025 0.07%
Euro 0.00% 0.06%
Diamond Sports Group, LLC 9.18% 05/26/2026 0.06%
First Student Bidco Inc 5.23% 07/21/2028 0.05%
Delek US Holdings, Inc. 7.17% 03/31/2025 0.05%
XPO Logistics, Inc. 2.87% 02/24/2025 0.05%
Concord Music 4.06% 03/10/2028 0.05%
Gates Global LLC 4.17% 03/31/2027 0.05%
Franklin Square (FS Investments) 3.94% 08/01/2025 0.05%
Pregis TopCo Corporation 5.67% 07/31/2026 0.05%
Iron Mountain, Inc. 3.42% 01/02/2026 0.05%
Aegion 6.27% 05/17/2028 0.05%
American Trailer World Corp. 5.38% 03/03/2028 0.05%
Syniverse Holdings LLC/DE 8.60% 05/13/2027 0.05%
IQVIA Inc 3.42% 01/17/2025 0.05%
GrafTech Finance, Inc. 4.67% 02/12/2025 0.04%
General Growth Properties (Brookfield) 4.13% 08/27/2025 0.04%
Medical Solutions Holdings, Inc. 3.50% 11/01/2028 0.03%
Hertz Corp 4.62% 06/30/2028 0.02%
Pound Sterling 0.00% 0.02%
Ameriforge Group, Inc 7.63% 12/31/2023 0.02%
DITECH HOLDING CORPORATION 2013 TERM LOAN 0.00% 06/30/2023 0.02%
Lealand Finance (McDermott) 2.83% 06/30/2025 0.02%
Avantor 3.67% 11/21/2024 0.02%
Dexko 5.40% 10/04/2028 0.02%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.01%
American Consolidated Natural Resources, Inc. 8.82% 09/16/2025 0.01%
McDermott International Inc 0.00% 0.01%
Sevita (fka National Mentor) 6.01% 03/02/2028 0.01%
AMERIFORGE GROUP, INC 0.00% 0.01%
Ameriforge Group, Inc 13.01% 12/29/2023 0.00%
Boyd Gaming Corp 2.35% 09/15/2023 0.00%
Minerals Technologies Inc 3.87% 02/14/2024 0.00%
Nexstar Broadcasting, Inc 3.31% 01/17/2024 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%