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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.01%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 1.40%
Tervita Corp 11.00% 12/01/2025 1.38%
Centene Corp 3.38% 02/15/2030 1.18%
GFL Environmental Inc 4.75% 06/15/2029 1.18%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 1.13%
Sprint Capital Corp 6.88% 11/15/2028 1.02%
Sprint Corp 7.63% 03/01/2026 1.01%
Ford Motor Credit Co LLC 4.27% 01/09/2027 1.00%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.96%
Dave & Buster's Inc 7.63% 11/01/2025 0.91%
William Carter Co 5.63% 03/15/2027 0.90%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.87%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.85%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.85%
Faurecia SE 2.75% 02/15/2027 0.85%
Sirius XM Radio Inc 5.00% 08/01/2027 0.84%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.83%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.82%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.81%
Compass Minerals International Inc 6.75% 12/01/2027 0.78%
Drax Finco PLC 6.63% 11/01/2025 0.77%
Clean Harbors Inc 4.88% 07/15/2027 0.77%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.76%
Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028 0.76%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.75%
Viking Cruises Ltd 5.88% 09/15/2027 0.75%
Centene Corp 3.00% 10/15/2030 0.73%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.72%
Cars.com Inc 6.38% 11/01/2028 0.72%
Imola Merger Corp 4.75% 05/15/2029 0.71%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.70%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.70%
Sprint Corp 7.88% 09/15/2023 0.69%
Vivion Investments Sarl 3.00% 08/08/2024 0.69%
Team Health Holdings Inc 6.38% 02/01/2025 0.68%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.68%
Moog Inc 4.25% 12/15/2027 0.68%
CCO Holdings LLC/CCO Holdings Capital Corp 4.50% 08/15/2030 0.68%
Herens Holdco Sarl 4.75% 05/15/2028 0.67%
Virgin Media Finance PLC 5.00% 07/15/2030 0.67%
T-Mobile USA Inc 4.75% 02/01/2028 0.65%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.63%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.63%
Grifols Escrow Issuer SA 4.75% 10/15/2028 0.62%
IRB Holding Corp 7.00% 06/15/2025 0.62%
WR Grace Holdings LLC 5.63% 10/01/2024 0.61%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.61%
Medline Borrower LP 5.25% 10/01/2029 0.61%
JPMorgan Chase & Co 4.60% 12/31/2099 0.60%
Tempur Sealy International Inc 3.88% 10/15/2031 0.60%
Ball Corp 5.25% 07/01/2025 0.59%
BellRing Brands Inc 7.00% 03/15/2030 0.59%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63% 03/01/2029 0.59%
Korn Ferry 4.63% 12/15/2027 0.59%
AdaptHealth LLC 5.13% 03/01/2030 0.59%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.59%
Arko Corp 5.13% 11/15/2029 0.59%
APi Group DE Inc 4.75% 10/15/2029 0.59%
Viavi Solutions Inc 3.75% 10/01/2029 0.58%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.58%
Science Applications International Corp 4.88% 04/01/2028 0.58%
FORD MOTOR COMPANY 3.25% 21-12/FEB/32 3.25% 02/12/2032 0.57%
ServiceMaster Co LLC 7.45% 08/15/2027 0.56%
Fair Isaac Corp 4.00% 06/15/2028 0.55%
Ziggo Bond Co BV 6.00% 01/15/2027 0.55%
Presidio Holdings Inc 8.25% 02/01/2028 0.54%
US Foods Inc 6.25% 04/15/2025 0.54%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.53%
New Fortress Energy Inc 6.50% 09/30/2026 0.53%
Ford Motor Co 6.10% 08/19/2032 0.52%
Covanta Holding Corp 4.88% 12/01/2029 0.52%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.50%
VistaJet Malta Finance PLC / XO Management Holding Inc 6.38% 02/01/2030 0.50%
TMS International Corp/DE 6.25% 04/15/2029 0.50%
ModivCare Inc 5.88% 11/15/2025 0.50%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.50%
T-Mobile USA Inc 2.25% 02/15/2026 0.50%
WESCO Distribution Inc 7.25% 06/15/2028 0.48%
CCO Holdings LLC/CCO Holdings Capital Corp 4.50% 05/01/2032 0.48%
TopBuild Corp 4.13% 02/15/2032 0.47%
CCO Holdings LLC/CCO Holdings Capital Corp 5.38% 06/01/2029 0.47%
Seaspan Corp 5.50% 08/01/2029 0.46%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.46%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.46%
Option Care Health Inc 4.38% 10/31/2029 0.46%
Entegris Inc 4.38% 04/15/2028 0.45%
Molina Healthcare Inc 3.88% 05/15/2032 0.45%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63% 03/01/2029 0.45%
Sirius XM Radio Inc 5.50% 07/01/2029 0.44%
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030 0.44%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.44%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.44%
Hudbay Minerals Inc 4.50% 04/01/2026 0.44%
CMG Media Corp 8.88% 12/15/2027 0.43%
Dycom Industries Inc 4.50% 04/15/2029 0.43%
HealthEquity Inc 4.50% 10/01/2029 0.43%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.43%
CCO Holdings LLC/CCO Holdings Capital Corp 6.38% 09/01/2029 0.42%
Ingles Markets Inc 4.00% 06/15/2031 0.42%
HUB International Ltd 7.00% 05/01/2026 0.41%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.41%
McGraw-Hill Education Inc 8.00% 08/01/2029 0.41%
Gartner Inc 3.75% 10/01/2030 0.40%
Darling Ingredients Inc 6.00% 06/15/2030 0.40%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.39%
Varex Imaging Corp 7.88% 10/15/2027 0.39%
AthenaHealth Group Inc 6.50% 02/15/2030 0.39%
Molina Healthcare Inc 4.38% 06/15/2028 0.38%
VM Consolidated Inc 5.50% 04/15/2029 0.38%
US Foods Inc 4.75% 02/15/2029 0.38%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.38%
SVB Financial Group 4.10% 12/31/2099 0.38%
AmWINS Group Inc 4.88% 06/30/2029 0.37%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.37%
NESCO Holdings II Inc 5.50% 04/15/2029 0.37%
Univision Communications Inc 4.50% 05/01/2029 0.37%
Spectrum Brands Inc 5.00% 10/01/2029 0.37%
Becton Dickinson and Co 6.00% 06/01/2023 0.36%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.36%
Ally Financial Inc 4.70% 12/31/2099 0.36%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.35%
Novelis Corp 4.75% 01/30/2030 0.35%
Avantor Funding Inc 3.88% 07/15/2028 0.35%
Centene Corp 3.00% 10/15/2030 0.35%
iHeartCommunications Inc 4.75% 01/15/2028 0.35%
Cinemark USA Inc 5.25% 07/15/2028 0.34%
WESCO International Inc 10.63% 12/31/2049 0.34%
Coherent Corp 5.00% 12/15/2029 0.34%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 0.34%
Standard Industries Inc/NJ 2.25% 11/21/2026 0.33%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.33%
PROG Holdings Inc 6.00% 11/15/2029 0.33%
ON Semiconductor Corp 3.88% 09/01/2028 0.32%
SRS Distribution Inc 6.13% 07/01/2029 0.32%
GFL Environmental Inc 3.75% 08/01/2025 0.32%
IQVIA Inc 2.25% 03/15/2029 0.32%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.31%
Sensata Technologies Inc 3.75% 02/15/2031 0.31%
Victoria's Secret & Co 4.63% 07/15/2029 0.31%
Ciena Corp 4.00% 01/31/2030 0.31%
CCO Holdings LLC/CCO Holdings Capital Corp 4.75% 02/01/2032 0.31%
LifePoint Health Inc 5.38% 01/15/2029 0.31%
Sonic Automotive Inc 4.88% 11/15/2031 0.31%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.30%
MSCI Inc 3.88% 02/15/2031 0.30%
Seagate HDD Cayman 3.13% 07/15/2029 0.30%
Adtalem Global Education Inc 5.50% 03/01/2028 0.30%
Sirius XM Radio Inc 3.13% 09/01/2026 0.29%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.29%
Madison IAQ LLC 5.88% 06/30/2029 0.29%
MSCI Inc 3.63% 09/01/2030 0.29%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.29%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.28%
Sirius XM Radio Inc 3.88% 09/01/2031 0.27%
Bath & Body Works Inc 9.38% 07/01/2025 0.26%
LABL Inc 8.25% 11/01/2029 0.26%
Edgewell Personal Care Co 5.50% 06/01/2028 0.26%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.26%
GFL Environmental Inc 0.00% 0.26%
GFL Environmental Inc 6.00% 03/15/2023 0.25%
Encompass Health Corp 4.75% 02/01/2030 0.25%
Yum! Brands Inc 3.63% 03/15/2031 0.25%
Edgewell Personal Care Co 4.13% 04/01/2029 0.25%
Yum! Brands Inc 3.63% 03/15/2031 0.25%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.24%
Condor Merger Sub Inc 7.38% 02/15/2030 0.24%
BroadStreet Partners Inc 5.88% 04/15/2029 0.24%
Life Time Inc 8.00% 04/15/2026 0.24%
Novelis Corp 3.25% 11/15/2026 0.24%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.24%
Molina Healthcare Inc 3.88% 11/15/2030 0.24%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.24%
Ford Motor Co 3.25% 02/12/2032 0.23%
Metis Merger Sub LLC 6.50% 05/15/2029 0.23%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.23%
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030 0.22%
Viking Cruises Ltd 7.00% 02/15/2029 0.22%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.22%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.22%
Match Group Holdings II LLC 3.63% 10/01/2031 0.22%
WESCO Distribution Inc 7.13% 06/15/2025 0.21%
Central Garden & Pet Co 4.13% 04/30/2031 0.21%
SRS Distribution Inc 6.00% 12/01/2029 0.20%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.20%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.20%
Lithia Motors Inc 4.38% 01/15/2031 0.19%
Lithia Motors Inc 3.88% 06/01/2029 0.19%
Spectrum Brands Inc 5.50% 07/15/2030 0.19%
Central Garden & Pet Co 4.13% 10/15/2030 0.19%
Presidio Holdings Inc 4.88% 02/01/2027 0.18%
Life Time Inc 5.75% 01/15/2026 0.18%
Group 1 Automotive Inc 4.00% 08/15/2028 0.18%
Bath & Body Works Inc 6.75% 07/01/2036 0.18%
Avient Corp 7.13% 08/01/2030 0.17%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.17%
Entegris Escrow Corp 4.75% 04/15/2029 0.17%
Bath & Body Works Inc 6.95% 03/01/2033 0.17%
T-Mobile USA Inc 2.63% 02/15/2029 0.17%
Audacy Capital Corp 6.75% 03/31/2029 0.16%
ASP Unifrax Holdings Inc 5.25% 09/30/2028 0.16%
Wheel Pros Inc 6.50% 05/15/2029 0.16%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.16%
National CineMedia LLC 5.88% 04/15/2028 0.15%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.15%
Cinemark USA Inc 8.75% 05/01/2025 0.15%
Bath & Body Works Inc 7.60% 07/15/2037 0.15%
Asbury Automotive Group Inc 4.63% 11/15/2029 0.14%
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50% 04/15/2030 0.14%
Gartner Inc 3.63% 06/15/2029 0.13%
Centene Corp 2.50% 03/01/2031 0.13%
Ford Motor Co 4.75% 01/15/2043 0.13%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.12%
Hudbay Minerals Inc 6.13% 04/01/2029 0.12%
Arches Buyer Inc 4.25% 06/01/2028 0.11%
Covanta Holding Corp 5.00% 09/01/2030 0.11%
Cinemark USA Inc 5.88% 03/15/2026 0.11%
Viasat Inc 5.63% 04/15/2027 0.10%
Arches Buyer Inc 6.13% 12/01/2028 0.10%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.10%
Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.10%
Sensata Technologies BV 5.00% 10/01/2025 0.10%
Asbury Automotive Group Inc 5.00% 02/15/2032 0.10%
Univision Communications Inc 7.38% 06/30/2030 0.09%
Compass Group Diversified Holdings LLC 5.25% 04/15/2029 0.09%
Glatfelter Corp 4.75% 11/15/2029 0.07%
Centene Corp 2.50% 03/01/2031 0.06%
iHeartCommunications Inc 6.38% 05/01/2026 0.06%
Open Text Holdings Inc 4.13% 02/15/2030 0.05%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.04%
National CineMedia LLC 5.75% 08/15/2026 0.03%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033 0.03%
NCR Corp 5.13% 04/15/2029 0.03%
RIVERBED TECHNOLOGY 12/31/2049 0.01%
Euro 0.00% 0.00%
RIVERBED TECHNOLOGY 0.00% 0.00%
Pound Sterling 0.00% 0.00%
Swiss Franc 0.00% 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%