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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 8.30%
Ford Motor Credit Co LLC 4.27% 01/09/2027 1.70%
Centene Corp 3.38% 02/15/2030 1.23%
Ford Motor Co 7.45% 07/16/2031 1.17%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 1.15%
Tervita Corp 11.00% 12/01/2025 1.15%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 1.15%
Bread Financial Holdings Inc 4.75% 12/15/2024 1.13%
Virgin Media Finance PLC 5.00% 07/15/2030 1.11%
Varex Imaging Corp 7.88% 10/15/2027 1.10%
Vivion Investments Sarl 3.00% 08/08/2024 0.96%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.95%
GFL Environmental Inc 4.75% 06/15/2029 0.93%
Sprint Corp 7.63% 03/01/2026 0.88%
Medline Borrower LP 5.25% 10/01/2029 0.85%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.79%
Sprint Capital Corp 6.88% 11/15/2028 0.78%
William Carter Co 5.63% 03/15/2027 0.76%
Dave & Buster's Inc 7.63% 11/01/2025 0.75%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.73%
Sirius XM Radio Inc 5.00% 08/01/2027 0.73%
Powdr Corp 6.00% 08/01/2025 0.72%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.71%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.70%
Faurecia SE 2.75% 02/15/2027 0.70%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.70%
Drax Finco PLC 6.63% 11/01/2025 0.67%
Imola Merger Corp 4.75% 05/15/2029 0.66%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.66%
Centene Corp 3.00% 10/15/2030 0.65%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.65%
Clean Harbors Inc 4.88% 07/15/2027 0.65%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.64%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.64%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.64%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.63%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.63%
Compass Minerals International Inc 6.75% 12/01/2027 0.63%
Viking Cruises Ltd 5.88% 09/15/2027 0.62%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.61%
Presidio Holdings Inc 8.25% 02/01/2028 0.61%
ModivCare Inc 5.88% 11/15/2025 0.61%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.61%
Sprint Corp 7.88% 09/15/2023 0.60%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.60%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.59%
Cars.com Inc 6.38% 11/01/2028 0.58%
WR Grace Holdings LLC 5.63% 10/01/2024 0.58%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.58%
T-Mobile USA Inc 4.75% 02/01/2028 0.57%
Herens Holdco Sarl 4.75% 05/15/2028 0.57%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.57%
CMG Media Corp 8.88% 12/15/2027 0.57%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.56%
Moog Inc 4.25% 12/15/2027 0.56%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 0.55%
Team Health Holdings Inc 6.38% 02/01/2025 0.55%
Ball Corp 5.25% 07/01/2025 0.53%
BellRing Brands Inc 7.00% 03/15/2030 0.51%
Tempur Sealy International Inc 3.88% 10/15/2031 0.51%
Science Applications International Corp 4.88% 04/01/2028 0.51%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.51%
JPMorgan Chase & Co 4.60% 12/31/2099 0.50%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.50%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.50%
AdaptHealth LLC 5.13% 03/01/2030 0.50%
FORD MOTOR COMPANY 3.25% 21-12/FEB/32 3.25% 02/12/2032 0.49%
ServiceMaster Co LLC 7.45% 08/15/2027 0.49%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.47%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.47%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.47%
US Foods Inc 6.25% 04/15/2025 0.47%
Ziggo Bond Co BV 6.00% 01/15/2027 0.47%
Arko Corp 5.13% 11/15/2029 0.47%
LifePoint Health Inc 5.38% 01/15/2029 0.46%
Minerva Merger Sub Inc 6.50% 02/15/2030 0.45%
TMS International Corp/DE 6.25% 04/15/2029 0.45%
New Fortress Energy Inc 6.50% 09/30/2026 0.43%
T-Mobile USA Inc 2.25% 02/15/2026 0.43%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.42%
Life Time Inc 8.00% 04/15/2026 0.42%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.42%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.41%
AdaptHealth LLC 4.63% 08/01/2029 0.41%
Covanta Holding Corp 4.88% 12/01/2029 0.41%
Seaspan Corp 5.50% 08/01/2029 0.41%
Lithia Motors Inc 4.38% 01/15/2031 0.41%
TopBuild Corp 4.13% 02/15/2032 0.41%
Entegris Inc 4.38% 04/15/2028 0.40%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.39%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.39%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.39%
HealthEquity Inc 4.50% 10/01/2029 0.39%
M/I Homes Inc 4.95% 02/01/2028 0.39%
Option Care Health Inc 4.38% 10/31/2029 0.38%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.38%
Molina Healthcare Inc 3.88% 05/15/2032 0.38%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.38%
Sirius XM Radio Inc 5.50% 07/01/2029 0.38%
Dycom Industries Inc 4.50% 04/15/2029 0.37%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.37%
Ingles Markets Inc 4.00% 06/15/2031 0.37%
CDK Global Inc 5.25% 05/15/2029 0.36%
SVB Financial Group 4.10% 12/31/2099 0.36%
Victoria's Secret & Co 4.63% 07/15/2029 0.36%
Fair Isaac Corp 4.00% 06/15/2028 0.35%
Gartner Inc 3.75% 10/01/2030 0.35%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.35%
AMN Healthcare Inc 4.00% 04/15/2029 0.35%
BroadStreet Partners Inc 5.88% 04/15/2029 0.35%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.35%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.34%
Ally Financial Inc 4.70% 12/31/2099 0.34%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.32%
Molina Healthcare Inc 4.38% 06/15/2028 0.32%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.32%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.32%
US Foods Inc 4.75% 02/15/2029 0.32%
Sonic Automotive Inc 4.63% 11/15/2029 0.32%
Becton Dickinson and Co 6.00% 06/01/2023 0.32%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.32%
Cinemark USA Inc 5.25% 07/15/2028 0.31%
Madison IAQ LLC 5.88% 06/30/2029 0.31%
NESCO Holdings II Inc 5.50% 04/15/2029 0.31%
Centene Corp 3.00% 10/15/2030 0.31%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.31%
VM Consolidated Inc 5.50% 04/15/2029 0.30%
Univision Communications Inc 4.50% 05/01/2029 0.30%
T-Mobile USA Inc 2.88% 02/15/2031 0.30%
WESCO International Inc 10.63% 12/31/2049 0.30%
1Life Healthcare Inc 3.00% 06/15/2025 0.30%
II-VI Inc 5.00% 12/15/2029 0.29%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.29%
Novelis Corp 4.75% 01/30/2030 0.29%
iHeartCommunications Inc 4.75% 01/15/2028 0.29%
Post Holdings Inc 4.63% 04/15/2030 0.29%
Weatherford International Ltd 8.63% 04/30/2030 0.29%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.29%
Korn Ferry 4.63% 12/15/2027 0.28%
Ciena Corp 4.00% 01/31/2030 0.28%
ON Semiconductor Corp 3.88% 09/01/2028 0.27%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.27%
Sensata Technologies Inc 3.75% 02/15/2031 0.27%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.27%
SRS Distribution Inc 6.00% 12/01/2029 0.27%
GFL Environmental Inc 3.75% 08/01/2025 0.27%
SEAGATE HDD CAYMAN COMPANY GUAR 07/29 3.125 3.13% 07/15/2029 0.27%
SRS Distribution Inc 6.13% 07/01/2029 0.27%
APi Escrow Corp 4.75% 10/15/2029 0.27%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.27%
Audacy Capital Corp 6.75% 03/31/2029 0.27%
Hudbay Minerals Inc 4.50% 04/01/2026 0.26%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.26%
Encompass Health Corp 4.63% 04/01/2031 0.26%
PROG Holdings Inc 6.00% 11/15/2029 0.26%
MSCI Inc 3.88% 02/15/2031 0.26%
Sonic Automotive Inc 4.88% 11/15/2031 0.25%
AmWINS Group Inc 4.88% 06/30/2029 0.25%
Sirius XM Radio Inc 3.13% 09/01/2026 0.25%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.25%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.24%
WESCO Distribution Inc 7.25% 06/15/2028 0.24%
National CineMedia LLC 5.88% 04/15/2028 0.24%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.23%
Owens & Minor Inc 4.38% 12/15/2024 0.23%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.23%
Spectrum Brands Inc 5.00% 10/01/2029 0.23%
Sirius XM Radio Inc 3.88% 09/01/2031 0.23%
Group 1 Automotive Inc 4.00% 08/15/2028 0.23%
Bath & Body Works Inc 9.38% 07/01/2025 0.22%
Yum! Brands Inc 3.63% 03/15/2031 0.22%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.22%
Viavi Solutions Inc 3.75% 10/01/2029 0.22%
GFL Environmental Inc 6.00% 03/15/2023 0.22%
GFL Environmental Inc 0.00% 0.21%
Edgewell Personal Care Co 5.50% 06/01/2028 0.21%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.21%
Edgewell Personal Care Co 4.13% 04/01/2029 0.21%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.21%
Condor Merger Sub Inc 7.38% 02/15/2030 0.21%
LABL Inc 8.25% 11/01/2029 0.20%
Post Holdings Inc 4.50% 09/15/2031 0.20%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.20%
Molina Healthcare Inc 3.88% 11/15/2030 0.20%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.20%
Ford Motor Co 3.25% 02/12/2032 0.20%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.20%
Wheel Pros Inc 6.50% 05/15/2029 0.19%
Novelis Corp 3.25% 11/15/2026 0.19%
Ford Motor Co 9.63% 04/22/2030 0.19%
Viking Cruises Ltd 7.00% 02/15/2029 0.19%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.18%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.18%
Ardagh Metal Packaging SA 0.00% 0.18%
WESCO Distribution Inc 7.13% 06/15/2025 0.17%
Bath & Body Works Inc 6.88% 11/01/2035 0.17%
Lithia Motors Inc 3.88% 06/01/2029 0.17%
Central Garden & Pet Co 4.13% 04/30/2031 0.17%
Air Canada 3.88% 08/15/2026 0.16%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.16%
Presidio Holdings Inc 4.88% 02/01/2027 0.16%
Entegris Escrow Corp 4.75% 04/15/2029 0.15%
Yum! Brands Inc 3.63% 03/15/2031 0.15%
T-Mobile USA Inc 5.38% 04/15/2027 0.15%
Life Time Inc 5.75% 01/15/2026 0.15%
National CineMedia LLC 5.75% 08/15/2026 0.15%
Bath & Body Works Inc 6.75% 07/01/2036 0.15%
Bath & Body Works Inc 6.95% 03/01/2033 0.15%
T-Mobile USA Inc 2.63% 02/15/2029 0.15%
CHS/Community Health Systems Inc 5.25% 05/15/2030 0.14%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.14%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.14%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.13%
Darling Ingredients Inc 6.00% 06/15/2030 0.13%
Bath & Body Works Inc 7.60% 07/15/2037 0.13%
Cinemark USA Inc 8.75% 05/01/2025 0.12%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.12%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.12%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.11%
Central Garden & Pet Co 4.13% 10/15/2030 0.11%
Centene Corp 2.50% 03/01/2031 0.11%
Metis Merger Sub LLC 6.50% 05/15/2029 0.11%
Ford Motor Co 4.75% 01/15/2043 0.11%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50% 04/15/2030 0.11%
Gartner Inc 3.63% 06/15/2029 0.11%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.10%
Cinemark USA Inc 5.88% 03/15/2026 0.10%
Hudbay Minerals Inc 6.13% 04/01/2029 0.10%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.10%
Covanta Holding Corp 5.00% 09/01/2030 0.09%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.09%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.08%
Viasat Inc 5.63% 04/15/2027 0.08%
Sensata Technologies BV 5.00% 10/01/2025 0.08%
Spectrum Brands Inc 5.50% 07/15/2030 0.08%
Univision Communications Inc 7.38% 06/30/2030 0.07%
Allison Transmission Inc 3.75% 01/30/2031 0.07%
Glatfelter Corp 4.75% 11/15/2029 0.07%
Coinbase Global Inc 3.63% 10/01/2031 0.06%
Teleflex Inc 4.25% 06/01/2028 0.06%
Centene Corp 2.50% 03/01/2031 0.05%
iHeartCommunications Inc 6.38% 05/01/2026 0.05%
IRB Holding Corp 7.00% 06/15/2025 0.04%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.03%
RIVERBED TECHNOLOGY 12/31/2049 0.03%
Coinbase Global Inc 3.38% 10/01/2028 0.03%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.03%
Euro 0.00% 0.03%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.01%
RIVERBED TECHNOLOGY 0.00% 0.01%
Carrols Restaurant Group Inc 5.88% 07/01/2029 0.01%
Pound Sterling 0.00% 0.00%
Swiss Franc 0.00% 0.00%
RealPage, Inc 4.92% 04/24/2028 0.00%
ACC CLAIMS HLDGS LLC MUTUAL FUND 0.00% 0.00%
NEW COTAI PARTICIPATION CORP 0.00% 0.00%
Seventy Seven Operating LLC 6.63% 11/15/2019 0.00%