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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.37%
Ford Motor Credit Co LLC 4.27% 01/09/2027 1.57%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 1.34%
Centene Corp 3.38% 02/15/2030 1.14%
Compass Minerals International Inc 6.75% 12/01/2027 1.11%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 1.10%
Ford Motor Co 7.45% 07/16/2031 1.10%
Tervita Corp 11.00% 12/01/2025 1.08%
Bread Financial Holdings Inc 4.75% 12/15/2024 1.08%
Virgin Media Finance PLC 5.00% 07/15/2030 1.07%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 1.05%
Varex Imaging Corp 7.88% 10/15/2027 1.04%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.94%
GFL Environmental Inc 4.75% 06/15/2029 0.92%
Vivion Investments Sarl 3.00% 08/08/2024 0.90%
Mozart Debt Merger Sub Inc 5.25% 10/01/2029 0.89%
Sprint Corp 7.63% 03/01/2026 0.79%
Coinmach 4.75% 03/04/2028 0.78%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.78%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.76%
Sprint Capital Corp 6.88% 11/15/2028 0.74%
William Carter Co 5.63% 03/15/2027 0.71%
Viking Cruises Ltd 5.88% 09/15/2027 0.70%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.70%
United Airlines (Mileage Plus) 6.19% 06/21/2027 0.68%
Sirius XM Radio Inc 5.00% 08/01/2027 0.66%
Imola Merger Corp 4.75% 05/15/2029 0.66%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.65%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.65%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.65%
Powdr Corp 6.00% 08/01/2025 0.65%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.64%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.63%
Drax Finco PLC 6.63% 11/01/2025 0.63%
Dave & Buster's Inc 7.63% 11/01/2025 0.62%
AIR CANADA TERM LOAN 21-27/JUL/28 4.25% 07/27/2028 0.61%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.61%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.60%
Centene Corp 3.00% 10/15/2030 0.60%
JAZZ PHARMACEUTICALS TL 0% 21-22/APR/28 4.00% 04/22/2028 0.60%
Presidio Holdings Inc 8.25% 02/01/2028 0.59%
Cars.com Inc 6.38% 11/01/2028 0.59%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.59%
ModivCare Inc 5.88% 11/15/2025 0.59%
Cotiviti (aka Verscend) 4.76% 08/27/2025 0.58%
Encompass Health Corp 4.63% 04/01/2031 0.58%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.57%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.56%
RealPage, Inc 3.75% 04/24/2028 0.55%
Travelport Finance (Luxembourg) S.a.r.l. 8.14% 02/28/2025 0.55%
Herens Holdco Sarl 4.75% 05/15/2028 0.54%
Moog Inc 4.25% 12/15/2027 0.54%
Sprint Corp 7.88% 09/15/2023 0.54%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 0.53%
Roller Bearing Co of America Inc 4.38% 10/15/2029 0.53%
WR Grace Holdings LLC 5.63% 10/01/2024 0.52%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.52%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.52%
T-Mobile USA Inc 4.75% 02/01/2028 0.51%
United Airlines, Inc. 4.50% 04/21/2028 0.51%
Minerva Merger Sub Inc 6.50% 02/15/2030 0.50%
Tempur Sealy International Inc 3.88% 10/15/2031 0.50%
Arko Corp 5.13% 11/15/2029 0.49%
Delta SkyMiles 4.49% 10/20/2027 0.49%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.48%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.48%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.47%
LifePoint Health Inc 5.38% 01/15/2029 0.47%
FORD MOTOR COMPANY 3.25% 21-12/FEB/32 3.25% 02/12/2032 0.47%
BellRing Brands Inc 7.00% 03/15/2030 0.47%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.46%
Science Applications International Corp 4.88% 04/01/2028 0.46%
PBF Holding Co LLC / PBF Finance Corp 9.25% 05/15/2025 0.46%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.46%
TMS International Corp/DE 6.25% 04/15/2029 0.45%
Ziggo Bond Co BV 6.00% 01/15/2027 0.45%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.45%
AdaptHealth LLC 5.13% 03/01/2030 0.45%
Life Time Inc 8.00% 04/15/2026 0.44%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.44%
Sedgwick Claims Management Services, Inc. 4.01% 12/31/2025 0.43%
ServiceMaster Co LLC 7.45% 08/15/2027 0.43%
Clean Harbors Inc 4.88% 07/15/2027 0.43%
Team Health Holdings Inc 6.38% 02/01/2025 0.43%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.43%
US Foods Inc 6.25% 04/15/2025 0.42%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.42%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.42%
Covanta Holding Corp 4.88% 12/01/2029 0.42%
Venture Global Calcasieu Pass LLC 4.13% 08/15/2031 0.41%
ATHENAHEALTH TERM LOAN 22-27/JAN/29 4.00% 02/15/2029 0.41%
AlixPartners, LLP 3.51% 02/04/2028 0.40%
TopBuild Corp 4.13% 02/15/2032 0.40%
New Fortress Energy Inc 6.50% 09/30/2026 0.40%
Seaspan Corp 5.50% 08/01/2029 0.40%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.40%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.39%
Lithia Motors Inc 4.38% 01/15/2031 0.39%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.39%
T-Mobile USA Inc 2.25% 02/15/2026 0.39%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.38%
Ritchie Bros Holdings Inc 4.75% 12/15/2031 0.38%
HealthEquity Inc 4.50% 10/01/2029 0.37%
Audacy Capital Corp 6.75% 03/31/2029 0.37%
AdaptHealth LLC 4.63% 08/01/2029 0.37%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.37%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.37%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.37%
Tap Rock Resources LLC 7.00% 10/01/2026 0.37%
M/I Homes Inc 4.95% 02/01/2028 0.37%
Entegris Inc 4.38% 04/15/2028 0.37%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.36%
Option Care Health Inc 4.38% 10/31/2029 0.36%
Molina Healthcare Inc 3.88% 05/15/2032 0.36%
Lindblad Expeditions LLC 6.75% 02/15/2027 0.35%
Sirius XM Radio Inc 5.50% 07/01/2029 0.35%
SVB Financial Group 4.10% 12/31/2099 0.35%
Victoria's Secret & Co 4.63% 07/15/2029 0.34%
Dycom Industries Inc 4.50% 04/15/2029 0.34%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.34%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029 0.34%
BroadStreet Partners Inc 5.88% 04/15/2029 0.34%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.34%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.33%
Fair Isaac Corp 4.00% 06/15/2028 0.33%
CDK Global Inc 5.25% 05/15/2029 0.33%
Ally Financial Inc 4.70% 12/31/2099 0.33%
Gartner Inc 3.75% 10/01/2030 0.32%
Sonic Automotive Inc 4.63% 11/15/2029 0.32%
Weatherford International Ltd 8.63% 04/30/2030 0.31%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.31%
CONDOR MERGER SUB INC TL 22-03/FEB29 4.50% 03/01/2029 0.31%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.31%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.31%
NESCO Holdings II Inc 5.50% 04/15/2029 0.31%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.31%
Cinemark USA Inc 5.25% 07/15/2028 0.30%
Molina Healthcare Inc 4.38% 06/15/2028 0.30%
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 0.00% 02/15/2026 0.30%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 0.30%
US Foods Inc 4.75% 02/15/2029 0.30%
Univision Communications Inc 4.50% 05/01/2029 0.29%
Becton Dickinson and Co 6.00% 06/01/2023 0.29%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.29%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.29%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.29%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.29%
Centene Corp 3.00% 10/15/2030 0.28%
II-VI Inc 5.00% 12/15/2029 0.28%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.28%
iHeartCommunications Inc 4.75% 01/15/2028 0.28%
SRS Distribution Inc 6.00% 12/01/2029 0.28%
1Life Healthcare Inc 3.00% 06/15/2025 0.27%
PROG Holdings Inc 6.00% 11/15/2029 0.27%
T-Mobile USA Inc 2.88% 02/15/2031 0.27%
Korn Ferry 4.63% 12/15/2027 0.27%
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029 0.26%
Madison IAQ LLC 5.88% 06/30/2029 0.26%
SRS Distribution Inc 6.13% 07/01/2029 0.26%
APi Escrow Corp 4.75% 10/15/2029 0.26%
Sonic Automotive Inc 4.88% 11/15/2031 0.26%
LABL Inc 8.25% 11/01/2029 0.26%
Ciena Corp 4.00% 01/31/2030 0.26%
Post Holdings Inc 4.63% 04/15/2030 0.26%
SEAGATE HDD CAYMAN COMPANY GUAR 07/29 3.125 3.13% 07/15/2029 0.26%
AmWINS Group Inc 4.88% 06/30/2029 0.25%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 0.25%
National CineMedia LLC 5.88% 04/15/2028 0.25%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 03/01/2027 0.25%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.25%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.25%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.25%
GFL Environmental Inc 3.75% 08/01/2025 0.24%
MSCI Inc 3.88% 02/15/2031 0.24%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.23%
Sirius XM Radio Inc 3.13% 09/01/2026 0.23%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.22%
GFL Environmental Inc 0.00% 0.22%
GFL Environmental Inc 6.00% 03/15/2023 0.22%
Spectrum Brands Inc 5.00% 10/01/2029 0.22%
Bath & Body Works Inc 9.38% 07/01/2025 0.22%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.21%
Group 1 Automotive Inc 4.00% 08/15/2028 0.21%
Sirius XM Radio Inc 3.88% 09/01/2031 0.21%
Shelf Drilling Holdings Ltd 8.25% 02/15/2025 0.21%
Viavi Solutions Inc 3.75% 10/01/2029 0.20%
Ingles Markets Inc 4.00% 06/15/2031 0.20%
Waste Pro USA Inc 5.50% 02/15/2026 0.20%
Edgewell Personal Care Co 5.50% 06/01/2028 0.20%
Yum! Brands Inc 3.63% 03/15/2031 0.20%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.20%
Condor Merger Sub Inc 7.38% 02/15/2030 0.20%
Edgewell Personal Care Co 4.13% 04/01/2029 0.20%
National CineMedia LLC 5.75% 08/15/2026 0.20%
Viking Cruises Ltd 7.00% 02/15/2029 0.19%
Molina Healthcare Inc 3.88% 11/15/2030 0.19%
Wheel Pros Inc 6.50% 05/15/2029 0.19%
Ford Motor Co 3.25% 02/12/2032 0.19%
Ardagh Metal Packaging SA 0.00% 0.19%
Novelis Corp 3.25% 11/15/2026 0.19%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.19%
Heartland Dental Care Inc 0.00% 04/30/2025 0.19%
Bath & Body Works Inc 6.88% 11/01/2035 0.18%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.18%
Ford Motor Co 9.63% 04/22/2030 0.18%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.18%
Post Holdings Inc 4.50% 09/15/2031 0.18%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.18%
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029 0.18%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.17%
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/2026 0.17%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.17%
Radnet Management, Inc. 3.66% 04/21/2028 0.17%
Transocean Poseidon Ltd 6.88% 02/01/2027 0.16%
Central Garden & Pet Co 4.13% 04/30/2031 0.16%
Lithia Motors Inc 3.88% 06/01/2029 0.16%
Bath & Body Works Inc 6.75% 07/01/2036 0.16%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.16%
Air Canada 3.88% 08/15/2026 0.16%
Bath & Body Works Inc 6.95% 03/01/2033 0.15%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.15%
Coinbase Global Inc 3.63% 10/01/2031 0.15%
GATEWAY CASINOS & ENT TL 18-13/MAR/25 5.47% 03/13/2025 0.14%
CHS/Community Health Systems Inc 5.25% 05/15/2030 0.14%
Presidio Holdings Inc 4.88% 02/01/2027 0.14%
Life Time Inc 5.75% 01/15/2026 0.14%
T-Mobile USA Inc 5.38% 04/15/2027 0.14%
United Airlines Inc 4.38% 04/15/2026 0.14%
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88% 05/15/2026 0.13%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.13%
HLF Financing Sarl LLC / Herbalife International Inc 4.88% 06/01/2029 0.13%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 0.13%
Bath & Body Works Inc 7.60% 07/15/2037 0.13%
T-Mobile USA Inc 2.63% 02/15/2029 0.13%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.13%
Gap Inc 3.63% 10/01/2029 0.13%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.12%
Coinbase Global Inc 3.38% 10/01/2028 0.12%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.12%
Cinemark USA Inc 8.75% 05/01/2025 0.11%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.11%
Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 0.11%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50% 04/15/2030 0.11%
Ford Motor Co 4.75% 01/15/2043 0.11%
Central Garden & Pet Co 4.13% 10/15/2030 0.10%
Centene Corp 2.50% 03/01/2031 0.10%
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033 0.10%
WESCO International Inc 10.63% 12/31/2049 0.10%
Gartner Inc 3.63% 06/15/2029 0.10%
Hudbay Minerals Inc 6.13% 04/01/2029 0.10%
Yum! Brands Inc 3.63% 03/15/2031 0.09%
Covanta Holding Corp 5.00% 09/01/2030 0.09%
Cinemark USA Inc 5.88% 03/15/2026 0.09%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.09%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.08%
Gap Inc 3.88% 10/01/2031 0.08%
Shelf Drilling Holdings Ltd 8.88% 11/15/2024 0.08%
ATHENAHEALTH INC TL 22-26/JAN/2029 3.50% 01/27/2029 0.07%
Glatfelter Corp 4.75% 11/15/2029 0.07%
Diamond Sports Group, LLC 8.97% 05/26/2026 0.06%
Centene Corp 2.50% 03/01/2031 0.05%
iHeartCommunications Inc 6.38% 05/01/2026 0.05%
Viasat Inc 5.63% 04/15/2027 0.04%
RIVERBED TECHNOLOGY 12/31/2049 0.04%
IRB Holding Corp 7.00% 06/15/2025 0.04%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.03%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.03%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.03%
Allison Transmission Inc 3.75% 01/30/2031 0.03%
CrownRock LP / CrownRock Finance Inc 5.00% 05/01/2029 0.02%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.01%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.01%
RIVERBED TECHNOLOGY 0.00% 0.01%
Sensata Technologies Inc 3.75% 02/15/2031 0.01%
Pound Sterling 0.00% 0.00%
Inspire Brands 3.75% 12/15/2027 0.00%
Swiss Franc 0.00% 0.00%
Wheel Pros, LLC 5.04% 05/11/2028 0.00%
HARD ROCK NORTH TERM LOAN 19-17/OCT/25 0.00% 11/19/2028 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%
Tenet Healthcare Corp 6.88% 11/15/2031 -0.00%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13% 04/01/2029 -0.00%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 -0.00%
Canadian Dollar 0.00% -0.09%
Euro 0.00% -2.17%