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

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.84%
Ziggo 6.37% 04/30/2028 1.44%
Telenet 5.87% 04/30/2028 1.39%
Ultimate Software Group Inc 7.00% 05/04/2026 1.36%
Hyland Software, Inc 7.57% 07/01/2024 1.30%
AlliedUniversal 7.82% 05/12/2028 1.18%
Applied Systems, Inc. 6.67% 09/19/2024 1.18%
Gainwell Technologies (Milano) 7.67% 10/01/2027 1.13%
Medline Industries 7.32% 10/23/2028 1.10%
Epicor 7.32% 07/30/2027 1.10%
Altice France (Numericable) 7.77% 01/31/2026 1.08%
ICON Luxembourg S.A.R.L. 5.94% 07/03/2028 1.05%
Cushman Wakefield 6.82% 08/21/2025 1.00%
Virgin Media 6.37% 01/31/2028 0.98%
R&R Ice Cream / Froneri 6.32% 01/29/2027 0.96%
UFC 7.11% 04/29/2026 0.95%
Herbalife 6.57% 08/18/2025 0.89%
Golden Nugget, Inc (old Landry's) 8.09% 01/27/2029 0.86%
Nomad Foods US LLC 11/04/2029 0.85%
Clarios / JCI Power Solutions 7.32% 04/30/2026 0.84%
Avolon TLB Borrower 1 (US) LLC 6.19% 12/01/2027 0.83%
AmWINS Group, Inc. 6.32% 02/19/2028 0.72%
Transdigm, Inc 5.92% 05/30/2025 0.71%
Albany Molecular Research (Curia) 8.16% 08/30/2026 0.69%
Asurion 7.32% 12/23/2026 0.68%
Alliance Laundry Systems LLC 7.41% 10/08/2027 0.67%
BMC Software 7.82% 10/02/2025 0.66%
Messer Industries GmbH 6.17% 03/02/2026 0.66%
TK Elevator 6.87% 07/30/2027 0.65%
Misys Limited 6.87% 06/13/2024 0.65%
Level 3 Financing Inc. 5.82% 03/01/2027 0.63%
CDK North America 8.11% 07/06/2029 0.63%
Athenahealth Inc. 7.41% 02/15/2029 0.62%
United Airlines, Inc. 8.11% 04/21/2028 0.62%
Transdigm, Inc 5.92% 08/22/2024 0.61%
Les Schwab Tire Centers 6.58% 11/02/2027 0.61%
AAdvantage Loyalty IP 8.99% 04/20/2028 0.61%
Advisor Group, Inc. 8.57% 07/31/2026 0.61%
Great Outdoors / Bass Pro 7.82% 03/06/2028 0.61%
Verifone Systems, Inc. 8.36% 08/20/2025 0.60%
Quikrete Holdings, Inc 6.70% 02/01/2027 0.60%
HighTower Holdings LLC 8.28% 04/21/2028 0.59%
Husky International 5.88% 03/28/2025 0.59%
CenturyLink, Inc. 6.32% 03/15/2027 0.58%
Virgin Media 7.12% 01/31/2029 0.57%
Diversey, Inc. 7.16% 09/29/2028 0.56%
L&W Inc 8.38% 04/06/2028 0.56%
Scientific Games Lottery 7.10% 04/04/2029 0.56%
Parexel International Corporation 7.32% 11/15/2028 0.56%
Electro Rent Corporation 9.28% 01/31/2024 0.55%
Knowledge Universe Education LLC 7.82% 02/21/2025 0.54%
Formula One 0.00% 01/15/2030 0.53%
CCC Information 6.32% 09/21/2028 0.52%
Ceridian HCM Holding Inc. 6.57% 04/30/2025 0.50%
Sinclair Television Group Inc. 6.58% 09/30/2026 0.50%
Uber Technologies, Inc. 8.23% 02/25/2027 0.50%
Bausch Health 9.05% 02/01/2027 0.49%
Citgo Petroleum Corporation 10.32% 03/28/2024 0.49%
Altice France (Numericable) 7.16% 07/31/2025 0.49%
Filtration Group Corporation 7.07% 03/29/2025 0.48%
Select Medical Corporation 6.58% 03/06/2025 0.48%
McAfee Enterprise 9.17% 07/27/2028 0.47%
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN 0.00% 04/14/2029 0.47%
Coinmach 7.14% 03/04/2028 0.47%
Hunter Douglas 7.86% 02/26/2029 0.46%
Travel Leaders Group, LLC 8.07% 01/25/2024 0.46%
Playtika Holding Corp 6.82% 03/13/2028 0.46%
Novolex 8.36% 04/13/2029 0.46%
AssuredPartners, Inc. 7.59% 02/12/2027 0.46%
MKS Instruments Inc 6.66% 08/17/2029 0.45%
RealPage, Inc 7.07% 04/24/2028 0.45%
BJ's Wholesale Club, Inc. 5.88% 02/03/2024 0.45%
Standard Industries Inc. 6.43% 09/22/2028 0.45%
TransUnion LLC 6.32% 12/01/2028 0.43%
Univision Communications Inc 7.32% 03/15/2026 0.42%
CQP HOLDCO LP 2021 TERM LOAN B 0.00% 06/05/2028 0.41%
Angus Chemical 8.04% 11/24/2027 0.41%
GFL Environmental 7.41% 05/30/2025 0.41%
Cotiviti (aka Verscend) 8.07% 08/27/2025 0.41%
Hub International Limited 7.53% 04/25/2025 0.41%
Cobham 8.17% 01/18/2027 0.41%
USI, Inc 6.42% 05/16/2024 0.40%
CPM Holdings, Inc 7.27% 11/17/2025 0.40%
Sinclair Television Group Inc. 7.08% 04/01/2028 0.40%
Inspire Brands 6.82% 02/05/2025 0.40%
Harbor Freight Tools USA, Inc 6.82% 10/19/2027 0.40%
Ascend Learning 7.57% 12/11/2028 0.40%
Cetera (Aretec) 8.44% 10/01/2025 0.40%
AssuredPartners, Inc. 7.57% 02/12/2027 0.40%
Ultimate Software Group Inc 9.00% 05/03/2027 0.39%
CoreLogic Inc (New) 7.63% 06/02/2028 0.39%
Robertshaw US Holding Corp 7.63% 02/28/2025 0.38%
Gray Television, Inc 6.62% 01/02/2026 0.37%
Bombardier Recreational Products, Inc 6.07% 05/24/2027 0.37%
Air Canada 8.13% 08/11/2028 0.37%
Perrigo (HRA Pharma) 6.69% 04/20/2029 0.36%
Informatica Corp 6.88% 10/27/2028 0.36%
UPC Sunrise 6.80% 01/31/2029 0.36%
ConnectWise, LLC 7.17% 09/29/2028 0.35%
Ensemble RCM, LLC 7.94% 08/03/2026 0.35%
Apex Group Treasury LLC 8.26% 07/27/2028 0.35%
Westinghouse Electric Company LLC 6.82% 08/01/2025 0.35%
Cloudera, Inc. 7.82% 10/08/2028 0.35%
Hub International Limited 7.33% 04/25/2025 0.35%
Carnival Corporation 6.13% 10/18/2028 0.35%
Veritas US Inc. 8.67% 09/01/2025 0.34%
Mallinckrodt International Finance SA 8.73% 09/30/2027 0.33%
Endure Digital Inc. 7.35% 02/10/2028 0.33%
Standard Aero (DAE) 7.57% 04/06/2026 0.32%
Clarivate Analytics 7.07% 10/30/2026 0.32%
Cablevision 6.12% 07/17/2025 0.32%
ENTEGRIS,INC. 2022 TERM LOAN B 0.00% 07/06/2029 0.32%
GVC HOLDINGS (GIBRALTAR) LTD 2022 TERM LOAN B 0.00% 10/18/2029 0.32%
Calpine Corporation 6.58% 12/16/2027 0.31%
Tronox Finance LLC 6.80% 04/04/2029 0.31%
Adient US LLC 7.32% 04/10/2028 0.31%
Consolidated Precision Products 8.18% 04/30/2025 0.31%
Guggenheim Partners, LLC 6.82% 07/21/2023 0.31%
SeaWorld Parks & Entertainment, Inc 7.13% 08/25/2028 0.31%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 5.89% 07/21/2026 0.31%
Ingram Micro Inc. 7.17% 06/30/2028 0.31%
Ineos Quattro Holdings Ltd 6.82% 01/29/2026 0.31%
ICU Medical, Inc. 5.96% 01/08/2029 0.31%
Syncsort / Precisely 8.36% 04/24/2028 0.30%
Proofpoint 7.98% 08/31/2028 0.30%
Convergint Technologies LLC 7.82% 03/31/2028 0.30%
Ellucian 7.17% 10/07/2027 0.30%
Hubbard Radio, LLC 8.32% 03/28/2025 0.30%
Triton Water Holdings, Inc 7.17% 03/31/2028 0.29%
RSA Security 9.11% 04/27/2028 0.29%
Solera LLC 7.67% 06/02/2028 0.29%
NFP 7.32% 02/15/2027 0.29%
Lummus Technology 7.57% 06/30/2027 0.29%
Playa Resorts Holding B.V. 6.82% 04/29/2024 0.29%
Cox Media Group 7.57% 12/17/2026 0.28%
Getty Images, Inc 8.63% 02/19/2026 0.28%
Delta SkyMiles 7.99% 10/20/2027 0.27%
EnergySolutions, LLC 7.42% 05/09/2025 0.27%
iHeartCommunications, Inc. 7.07% 05/01/2026 0.26%
ICON Luxembourg S.A.R.L. 5.94% 07/03/2028 0.26%
Instructure Holdings, Inc. 6.12% 10/30/2028 0.26%
SolarWinds Holdings, Inc. 0.00% 02/05/2027 0.26%
Sitel 7.83% 08/28/2028 0.26%
Quikrete Holdings Inc 6.96% 03/18/2029 0.26%
Horizon Therapeutics USA Inc. 5.81% 03/15/2028 0.26%
Atlantic Aviation 6.82% 09/23/2028 0.26%
Grab Holdings Inc 8.57% 01/29/2026 0.26%
Alliant Holdings Intermediate, LLC 7.44% 11/06/2027 0.25%
Kenan Advantage Group, Inc. 7.82% 03/24/2026 0.25%
ABC Supply 6.07% 01/15/2027 0.25%
USIC 7.57% 05/12/2028 0.25%
Inspire Brands 6.89% 12/15/2027 0.25%
White Cap 7.84% 10/19/2027 0.25%
ProAmpac 7.82% 11/03/2025 0.25%
Duff & Phelps (Kroll) 7.84% 04/09/2027 0.25%
Mauser Packaging (formerly BWAY) 7.37% 04/03/2024 0.24%
American Axle and Manufacturing, Inc. 6.27% 04/06/2024 0.24%
TIBCO Software Inc 8.09% 03/30/2029 0.24%
Elanco Animal Health Incorporated 5.87% 08/01/2027 0.24%
US Foodservice 6.82% 11/22/2028 0.23%
Apex Tool Group, LLC 9.15% 02/08/2029 0.23%
Amneal Pharmaceuticals LLC 7.41% 05/04/2025 0.23%
Nouryon 7.16% 10/01/2025 0.23%
Garda World Security Corporation 8.93% 10/30/2026 0.23%
Liftoff (Red Planet) 7.82% 10/02/2028 0.22%
Zayo Group Holdings, Inc. 7.07% 03/09/2027 0.21%
Sevita (fka National Mentor) 7.61% 03/02/2028 0.21%
United Site Services 8.32% 12/15/2028 0.21%
Ryan Specialty Group, LLC 7.19% 09/01/2027 0.21%
Open Text Corp 0.00% 11/16/2029 0.21%
PactivEvergreen (Reynolds Group) 7.32% 02/05/2026 0.21%
PQ Corporation 6.91% 06/09/2028 0.21%
IFS 7.07% 03/31/2028 0.20%
Allsup 7.57% 03/31/2028 0.20%
Medical Solutions Holdings, Inc. 6.40% 11/01/2028 0.20%
PCI Pharma 7.17% 11/30/2027 0.20%
Olympus Water US Holding Corporation 7.44% 11/09/2028 0.20%
Olaplex, Inc 7.62% 02/23/2029 0.20%
ECI Software 7.42% 11/09/2027 0.20%
Edelman Financial Engines 7.57% 04/07/2028 0.20%
Carnival Corporation 5.88% 06/30/2025 0.20%
Aggreko 9.57% 08/17/2026 0.20%
Caldic B.V. 7.84% 02/26/2029 0.20%
Aptean, Inc. 8.98% 04/23/2026 0.20%
SPX Flow, Inc. 8.69% 04/05/2029 0.20%
AppLovin Corporation 6.67% 10/25/2028 0.20%
Duravant 7.42% 05/19/2028 0.20%
CommScope, Inc. 7.32% 04/06/2026 0.20%
RE/MAX International, Inc 6.63% 07/21/2028 0.20%
Chamberlain Group 7.57% 11/03/2028 0.20%
Infoblox 5.84% 12/01/2027 0.20%
Brightspring/Pharmerica 7.32% 03/05/2026 0.20%
Covanta Holding Corporation 6.57% 11/30/2028 0.19%
Gemini HDPE LLC 7.42% 12/31/2027 0.19%
Nielsen Finance 0.00% 04/11/2029 0.19%
Jazz Financing Lux S.a.r.l. 7.57% 05/05/2028 0.19%
Constant Contact Inc 7.91% 02/10/2028 0.19%
ALI GROUP NORTH AMER CORP 2021 TERM LOAN B 0.00% 07/30/2029 0.19%
Attachmate/Micro Focus 7.42% 06/05/2025 0.18%
ClubCorp Holdings, Inc. 6.42% 09/18/2024 0.18%
US Foodservice 6.07% 09/13/2026 0.18%
Clarivate Analytics 7.07% 10/30/2026 0.18%
Cyxtera 7.36% 05/01/2024 0.18%
Tronox Finance LLC 5.99% 03/10/2028 0.18%
Conair Holdings, LLC 7.42% 05/17/2028 0.18%
Werner FinCo LP 7.67% 07/24/2024 0.18%
Standard Aero (DAE) 7.57% 04/06/2026 0.17%
Digicel International Finance Limited 7.32% 05/28/2024 0.17%
Leaf Home Solutions 8.94% 02/16/2029 0.17%
GoTo Group (LogMeIn) 8.77% 08/31/2027 0.17%
Rohm 8.12% 07/31/2026 0.17%
Ivanti Software, Inc. 9.01% 12/01/2027 0.16%
Howden 7.69% 09/30/2026 0.16%
Walker & Dunlop, Inc. 6.44% 12/16/2028 0.16%
Gray Television, Inc 7.12% 12/01/2028 0.15%
Asplundh Tree Expert, LLC 5.82% 09/07/2027 0.15%
Ingersoll-Rand Services Company 5.94% 03/01/2027 0.15%
ACProducts, Inc. 7.32% 05/17/2028 0.15%
Culligan 7.54% 07/31/2028 0.15%
PetSmart, Inc 7.82% 02/11/2028 0.15%
PODS 7.07% 03/31/2028 0.15%
Ahlstrom 7.42% 02/04/2028 0.15%
Renaissance Learning 7.32% 05/30/2025 0.15%
Vistra Operations Company LLC 5.79% 12/31/2025 0.15%
First Student Bidco Inc 6.64% 07/21/2028 0.14%
Astra - Anthology 9.32% 10/25/2028 0.14%
Cornerstone OnDemand, Inc. 7.82% 10/16/2028 0.14%
Vivid Seats 7.34% 02/03/2029 0.14%
Virgin Pulse, Inc. 8.07% 04/06/2028 0.13%
TransUnion LLC 5.82% 11/16/2026 0.13%
Hertz Corp 7.30% 06/30/2028 0.13%
Global Medical Response (fka Air Medical) 8.32% 03/14/2025 0.13%
Ingersoll-Rand Services Company 5.94% 03/01/2027 0.12%
Thor Industries, Inc. 7.13% 02/01/2026 0.12%
Ultra Clean Holdings, Inc 7.82% 08/27/2025 0.11%
Rackspace Technology Global Inc 6.63% 02/09/2028 0.11%
Athenahealth Inc. 3.50% 02/15/2029 0.11%
United Airlines (Mileage Plus) 8.78% 06/21/2027 0.10%
Amentum 7.80% 01/29/2027 0.10%
UGI Energy Services, LLC 7.57% 08/13/2026 0.10%
Hayward Industries, Inc. 6.57% 05/30/2028 0.10%
Outfront Media Capital LLC 5.82% 11/18/2026 0.10%
Uber Technologies, Inc. 8.23% 04/04/2025 0.10%
Genesys Telecom 8.07% 12/01/2027 0.10%
TCW 5.60% 03/03/2028 0.10%
Galderma 7.42% 10/01/2026 0.10%
Alliant Holdings Intermediate, LLC 7.32% 05/09/2025 0.10%
Cablevision 6.37% 04/15/2027 0.10%
DEXKO GLOBAL INC. 2021 USD TERM LOAN B 0.00% 10/04/2028 0.10%
Forcepoint LLC 8.66% 01/07/2028 0.09%
Berry Global, Inc. 5.63% 07/01/2026 0.09%
NielsenIQ 7.82% 03/05/2028 0.09%
Swiss Franc 0.00% 0.08%
Imperva, Inc. 8.59% 01/12/2026 0.08%
Asurion 9.32% 01/31/2028 0.08%
Fortress 6.57% 06/27/2025 0.08%
Asurion 7.32% 07/31/2027 0.07%
City Brewing Company, LLC 7.38% 04/05/2028 0.07%
Euro 0.00% 0.06%
Envision Healthcare 12.01% 03/31/2027 0.05%
First Student Bidco Inc 6.64% 07/21/2028 0.05%
XPO Logistics, Inc. 5.60% 02/24/2025 0.05%
Concord Music 7.12% 03/10/2028 0.05%
Gates Global LLC 6.57% 03/31/2027 0.05%
AEGLETES B.V. AEGLETES B.V. COMMON STOCK 0.00% 0.05%
Franklin Square (FS Investments) 6.38% 08/01/2025 0.05%
Iron Mountain, Inc. 5.82% 01/02/2026 0.05%
Pregis TopCo Corporation 8.20% 07/31/2026 0.05%
Aegion 8.82% 05/17/2028 0.05%
IQVIA Inc 5.82% 01/17/2025 0.05%
General Growth Properties (Brookfield) 6.69% 08/27/2025 0.04%
Bright Bidco BV 0.00% 10/31/2027 0.04%
Phoenix Services LLC 9.75% 03/01/2025 0.03%
American Trailer World Corp. 7.84% 03/03/2028 0.03%
Phoenix Services LLC 15.73% 04/29/2023 0.03%
Hertz Corp 7.30% 06/30/2028 0.02%
Pound Sterling 0.00% 0.02%
PHOENIX SERVICES INTERNTNL LLC 2022 DIP NEW MONEY TERM LOAN 0.00% 04/29/2023 0.02%
Ameriforge Group, Inc 8.34% 12/31/2023 0.02%
Lealand Finance (McDermott) 4.04% 06/30/2025 0.02%
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK 0.00% 0.02%
Covanta Holding Corporation 6.57% 11/30/2028 0.01%
DITECH HOLDING CORPORATION 2013 TERM LOAN 0.00% 06/30/2023 0.01%
McDermott International Inc 0.00% 0.01%
Sevita (fka National Mentor) 7.43% 03/02/2028 0.01%
AMERIFORGE GROUP, INC 0.00% 0.00%
Ameriforge Group, Inc 15.38% 12/29/2023 0.00%
American Consolidated Natural Resources, Inc. 10.16% 09/16/2025 0.00%
Brand Energy 8.49% 06/21/2024 0.00%
Hearthside Foods 6.79% 05/23/2025 0.00%
Boyd Gaming Corp 2.35% 09/15/2023 0.00%
Avantor 5.86% 11/21/2024 0.00%
Minerals Technologies Inc 4.51% 02/14/2024 0.00%
Nexstar Broadcasting, Inc 3.31% 01/17/2024 0.00%
Plantronics Inc 4.87% 07/02/2025 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%