Transamerica

10/31/2017*


Transamerica Floating Rate

Security Description % of Total Market Value
PSAV Holdings LLC, Term Loan B, 4.83%, due 04/27/2024 0.80%
Tempo Acquisition LLC, Term Loan, 4.24%, due 05/01/2024 0.78%
SPDR Blackstone / GSO Senior Loan ETF 0.75%
PowerShares Senior Loan Portfolio 0.72%
NEP/NCP Holdco, Inc., Term Loan, 4.49%, due 07/21/2022 0.71%
Flex Acquisition Co., Inc., 1st Lien Term Loan, 4.33%, due 12/29/2023 0.71%
Spin Holdco, Inc., Term Loan B, 4.98%, due 11/14/2022 0.70%
Solera LLC, Term Loan B, 4.49%, due 03/03/2023 0.70%
Varsity Brands, Inc., 1st Lien Term Loan, 4.73%, due 12/11/2021 0.69%
Coveris Holdings SA, Term Loan B, 5.58%, due 06/29/2022 0.69%
Reynolds Group Holdings, Inc., Term Loan, 3.99%, due 02/05/2023 0.67%
KIK Custom Products, Inc., Term Loan B, 5.73%, due 08/26/2022 0.65%
Xerium Technologies, Inc., 9.50%, due 08/15/2021 0.64%
Hostess Brands LLC, Term Loan, 3.74%, due 08/03/2022 0.63%
Meter Readings Holding LLC, Term Loan B, 7.06%, due 08/29/2023 0.63%
Prime Security Services Borrower LLC, 1st Lien Term Loan, 3.99%, due 05/02/2022 0.63%
Quikrete Holdings, Inc., 1st Lien Term Loan, 3.99%, due 11/15/2023 0.62%
Ardent Legacy Acquisitions, Inc., Term Loan B, 6.83%, due 08/04/2021 0.62%
Calpine Corp., Term Loan B6, 4.09%, due 01/15/2023 0.61%
American Bath Group LLC, Term Loan B, 6.58%, due 09/30/2023 0.58%
Ortho-Clinical Diagnostics, Inc., Term Loan B, 5.08%, due 06/30/2021 0.58%
Rexnord LLC, Term Loan B, 4.08%, due 08/21/2023 0.57%
Wastequip LLC, Term Loan, 5.74%, due 08/09/2019 0.57%
Autoparts Holdings, Ltd., 1st Lien Term Loan, 7.99%, due 12/19/2021 0.57%
Tribune Media Co., Term Loan C, 4.24%, due 01/27/2024 0.56%
Post Holdings, Inc., Series A, Term Loan, 3.49%, due 05/24/2024 0.55%
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan, 4.63%, due 05/06/2021 0.55%
Almonde, Inc., 1st Lien Term Loan, 4.81%, due 06/13/2024 0.55%
Surgery Center Holdings, Inc., Term Loan B, 4.50%, due 09/02/2024 0.54%
Filtration Group Corp., 1st Lien Term Loan, 4.38%, due 11/21/2020 0.54%
PrimeLine Utility Services LLC, Term Loan, 6.87%, due 11/12/2022 0.54%
Garda World Security Corp., Term Loan, 5.31%, due 05/24/2024 0.54%
Infor, Inc., Term Loan B6, 4.08%, due 02/01/2022 0.54%
Solenis International, LP, 1st Lien Term Loan, 4.56%, due 07/31/2021 0.53%
Valeant Pharmaceuticals International, Inc., 7.00%, due 03/15/2024 0.53%
Granite Acquisition, Inc., Term Loan B, 5.33%, due 12/19/2021 0.53%
Caesars Entertainment Resort Properties LLC, Term Loan B, 4.74%, due 10/11/2020 0.51%
Dole Food Co., Inc., Term Loan B, 4.01%, due 04/06/2024 0.51%
LTI Holdings, Inc., 1st Lien Term Loan, 5.99%, due 05/16/2024 0.51%
Pre-Paid Legal Services, Inc., 1st Lien Term Loan, 6.50%, due 07/01/2019 0.51%
Dynegy, Inc., Term Loan C, 4.49%, due 02/07/2024 0.50%
DJO Finance LLC, Term Loan, 4.53%, due 06/08/2020 0.50%
BWAY Holding Co., 5.50%, due 04/15/2024 0.49%
Cortes NP Acquisition Corp., Term Loan B, 5.68%, due 11/30/2023 0.48%
Utility One Source, LP, Term Loan B, 6.74%, due 04/07/2023 0.48%
DTZ U.S. Borrower LLC, 1st Lien Term Loan, 4.58%, due 11/04/2021 0.48%
LBM Borrower LLC, 1st Lien Term Loan, 5.74%, due 08/19/2022 0.48%
Realogy Corp., Term Loan B, 3.49%, due 07/20/2022 0.48%
Station Casinos LLC, Term Loan B, 3.74%, due 06/08/2023 0.48%
Albertsons LLC, Term Loan B6, 4.31%, due 06/22/2023 0.47%
Caesars Resort Collection LLC, 1st Lien Term Loan B, TBD, due 09/27/2024 0.47%
Radio Systems Corp., Term Loan B, 4.74%, due 05/02/2024 0.47%
WKI Holding Company, Inc., Term Loan B, 5.31%, due 05/01/2024 0.47%
Global Appliance, Inc., Term Loan B, 5.34%, due 09/29/2024 0.47%
Hargray Communications Group, Inc., Term Loan B, 4.24%, due 05/16/2024 0.47%
Kronos, Inc., Term Loan B, 4.81%, due 11/01/2023 0.47%
Xerox Business Services LLC, Delayed Draw Term Loan A, 3.49%, due 11/18/2021 0.47%
TruGreen Limited Partnership, Term Loan, 5.23%, due 04/13/2023 0.47%
Anchor Glass Container Corp., 1st Lien Term Loan, 4.01%, due 12/07/2023 0.47%
SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.47%
Revlon Consumer Products Corp., Term Loan B, 4.74%, due 09/07/2023 0.47%
PPC Industries, Inc., 1st Lien Term Loan, 4.81%, due 05/08/2024 0.47%
Expera Specialty Solutions LLC, Term Loan B, 5.49%, due 11/03/2023 0.47%
CPI Holdco LLC, 1st Lien Term Loan, 5.34%, due 03/21/2024 0.46%
Trojan Battery Co. LLC, Term Loan, 6.06%, due 06/11/2021 0.46%
CenturyLink, Inc., Term Loan B, 2.75%, due 01/31/2025 0.46%
W/S Packaging Group, Inc., Term Loan B, 6.24%, due 08/09/2019 0.46%
Univision Communications, Inc., Term Loan C5, 3.99%, due 03/15/2024 0.46%
VWR Funding, Inc., Term Loan, 3.24%, due 09/28/2020 0.46%
Russell Investment Group, Term Loan B, 5.49%, due 06/01/2023 0.45%
Anchor Glass Container Corp., 2nd Lien Term Loan, 9.06%, due 12/07/2024 0.45%
Halyard Health, Inc., Term Loan B, 3.99%, due 11/01/2021 0.45%
RegionalCare Hospital Partners Holdings, Inc., 8.25%, due 05/01/2023 0.44%
Printpack Holdings, Inc., Term Loan, 4.25%, due 07/26/2023 0.44%
Liberty Cablevision of Puerto Rico LLC, 1st Lien Term Loan, 4.85%, due 01/07/2022 0.43%
Quorum Health Corp., Term Loan B, 8.06%, due 04/29/2022 0.43%
Mohegan Tribal Gaming Authority, Term Loan A, 4.99%, due 10/13/2021 0.43%
Ultra Resources, Inc., 1st Lien Term Loan, 4.30%, due 04/12/2024 0.43%
Global Tel*Link Corp., 1st Lien Term Loan, 5.33%, due 05/23/2020 0.42%
Forterra Finance LLC, Term Loan B, 4.24%, due 10/25/2023 0.42%
Playcore Wisconsin, Inc., 1st Lien Term Loan, 5.25%, due 09/29/2024 0.42%
EWT Holdings III Corp., 1st Lien Term Loan, 5.08%, due 01/15/2021 0.41%
Packaging Coordinators Midco, Inc., 1st Lien Term Loan, 5.34%, due 06/30/2023 0.41%
Tenet Healthcare Corp., 4.62%, due 07/15/2024 0.41%
California Resources Corp., Term Loan A, 4.24%, due 10/01/2019 0.41%
Springleaf Finance Corp., 5.25%, due 12/15/2019 0.40%
Allied Universal Holdco LLC, Term Loan, 5.08%, due 07/28/2022 0.40%
Guggenheim Partners LLC, Term Loan, 3.99%, due 07/21/2023 0.40%
Give & Go Prepared Foods Corp., 1st Lien Term Loan, 5.56%, due 07/29/2023 0.40%
Akorn, Inc., Term Loan B, 5.50%, due 04/16/2021 0.40%
BCP Raptor LLC, Term Loan B, 5.52%, due 06/24/2024 0.40%
RE/MAX International, Inc., Term Loan B, 4.08%, due 12/15/2023 0.39%
Kingpin Intermediate Holdings LLC, 1st Lien Term Loan B, 5.57%, due 06/28/2024 0.39%
Sophia, LP, Term Loan B, 4.58%, due 09/30/2022 0.39%
American Traffic Solutions, Inc., 1st Lien Term Loan, 5.74%, due 05/24/2024 0.39%
TransDigm, Inc., Term Loan G, 4.26%, due 08/22/2024 0.39%
Clark Equipment Co., Term Loan B, 4.08%, due 05/18/2024 0.39%
Hoffmaster Group, Inc., 1st Lien Term Loan, 5.83%, due 11/21/2023 0.39%
Jason, Inc., 1st Lien Term Loan, 5.83%, due 06/30/2021 0.39%
First Data Corp., Term Loan, 3.48%, due 07/08/2022 0.39%
Staples, Inc., Term Loan B, 5.31%, due 09/12/2024 0.38%
Milacron LLC, Term Loan B, 4.24%, due 09/28/2023 0.38%
Men's Wearhouse, Inc., Term Loan, 5.00%, due 06/18/2021 0.38%
Penn National Gaming, Inc., Term Loan A, 3.24%, due 01/13/2022 0.38%
Electro Rent Corp., 1st Lien Term Loan, 6.27%, due 01/19/2024 0.38%
Gardner Denver, Inc., Term Loan B, 4.08%, due 07/30/2024 0.38%
Jaguar Holding Co. II, Term Loan, 4.04%, due 08/18/2022 0.37%
Rite Aid Corp., 2nd Lien Term Loan, 6.00%, due 08/21/2020 0.36%
Onex Carestream Finance, LP, 1st Lien Term Loan, 5.33%, due 06/07/2019 0.36%
Frontier Communications Corp., Delayed Draw Term Loan A, 4.00%, due 03/31/2021 0.36%
Scientific Games International, Inc., Term Loan B4, 4.51%, due 08/14/2024 0.36%
CityCenter Holdings LLC, Term Loan B, 3.74%, due 04/18/2024 0.35%
Norbord, Inc., 6.25%, due 04/15/2023 0.34%
DuBois Chemicals, Inc., 1st Lien Term Loan B, 4.99%, due 03/15/2024 0.34%
Ceridian LLC, Term Loan, 4.73%, due 09/15/2020 0.34%
Digicel International Finance, Ltd., Term Loan B, 5.07%, due 05/28/2024 0.34%
Chef's Warehouse Leasing Co. LLC, 1st Lien Term Loan, 5.99%, due 06/22/2022 0.34%
Anvil International LLC, Term Loan B, 5.82%, due 08/01/2024 0.33%
Minerals Technologies, Inc., Term Loan, 4.75%, due 05/09/2021 0.33%
DISH DBS Corp., 6.75%, due 06/01/2021 0.33%
MEG Energy Corp., Term Loan B, 4.83%, due 12/31/2023 0.33%
CSM Bakery Solutions LLC, 1st Lien Term Loan, 5.34%, due 07/03/2020 0.32%
Tenet Healthcare Corp., 4.75%, due 06/01/2020 0.32%
FinCo I LLC, Term Loan B, 2.75%, due 06/14/2022 0.32%
Dollar Tree, Inc., Term Loan B2, 4.25%, due 07/06/2022 0.32%
Blue Ribbon LLC, Term Loan, 5.33%, due 11/13/2021 0.32%
Duke Finance LLC, Term Loan, 5.58%, due 02/21/2024 0.32%
MoneyGram International, Inc., Term Loan B, 4.58%, due 03/27/2020 0.32%
Power Products LLC, Term Loan B, 5.36%, due 12/20/2022 0.31%
Virgin Media Bristol LLC, Term Loan I, 3.98%, due 01/31/2025 0.31%
Mediacom Illinois, LLC, Term Loan M, TBD, due 01/30/2025 0.31%
Generac Power Systems, Inc., Term Loan B, 3.58%, due 05/31/2023 0.31%
NAB Holdings LLC, Term Loan, 4.83%, due 07/01/2024 0.31%
NPC International, Inc., 1st Lien Term Loan, 4.74%, due 04/19/2024 0.31%
ClubCorp Club Operations, Inc., Term Loan, 4.58%, due 08/15/2024 0.31%
Fieldwood Energy LLC, 1st Lien Term Loan, 4.20%, due 09/28/2018 0.31%
Change Healthcare Holdings, Inc., Term Loan B, 3.99%, due 03/01/2024 0.31%
VICI Properties 1 LLC, Term Loan B, TBD, due 10/14/2022 0.31%
Learfield Communications, Inc., 1st Lien Term Loan, 4.50%, due 12/01/2023 0.31%
Builders FirstSource, Inc., Term Loan B, 4.33%, due 02/29/2024 0.31%
Charter Communications Operating LLC, Term Loan F, 3.25%, due 01/03/2021 0.31%
1011778 B.C. Unlimited Liability Co., Term Loan B3, 3.52%, due 02/16/2024 0.31%
CSC Holdings LLC, 1st Lien Term Loan, 3.48%, due 07/17/2025 0.31%
Hearthside Group Holdings LLC, Term Loan, 4.24%, due 06/02/2021 0.31%
Eldorado Resorts LLC, Term Loan B, 3.50%, due 04/17/2024 0.31%
Quest Software US Holdings, Inc., Term Loan B, 7.38%, due 10/31/2022 0.31%
GFL Environmental, Inc., Term Loan B, 4.08%, due 09/29/2023 0.31%
CITGO Petroleum Corp., 6.25%, due 08/15/2022 0.31%
Associated Materials LLC / AMH New Finance, Inc., 9.00%, due 01/01/2024 0.30%
Affinity Gaming LLC, Term Loan, 4.83%, due 07/01/2023 0.30%
CHS / Community Health Systems, Inc., 6.25%, due 03/31/2023 0.30%
RadNet, Inc., Term Loan, 5.13%, due 06/30/2023 0.30%
Mallinckrodt International Finance SA, Term Loan B, 4.08%, due 09/24/2024 0.30%
HCA, Inc., Term Loan B9, 3.24%, due 03/17/2023 0.30%
Wesco Aircraft Hardware Corp., Term Loan A, 4.25%, due 10/04/2021 0.30%
Columbus McKinnon Corp., Term Loan B, 4.33%, due 01/31/2024 0.30%
Team Health Holdings, Inc., 1st Lien Term Loan, 3.99%, due 02/06/2024 0.29%
PetSmart, Inc., Term Loan B2, 4.24%, due 03/11/2022 0.29%
Dunn Paper, Inc., 1st Lien Term Loan, 6.00%, due 08/31/2022 0.29%
Husky Injection Molding Systems, Ltd., 1st Lien Term Loan, 4.49%, due 06/30/2021 0.29%
Endo Luxembourg Finance Co. I SARL, Term Loan B, 5.50%, due 04/29/2024 0.29%
Quincy Newspapers, Inc., Term Loan B, 4.52%, due 10/13/2022 0.28%
SeaWorld Parks & Entertainment, Inc., Term Loan B5, 4.33%, due 03/31/2024 0.28%
Badger Buyer Corp., Term Loan B, 5.37%, due 09/26/2024 0.28%
API Heat Transfer ThermaSys Corp., Term Loan, 5.35%, due 05/03/2019 0.27%
Terex Corp., Term Loan, 3.58%, due 01/31/2024 0.27%
Libbey Glass, Inc., Term Loan B, 4.23%, due 04/09/2021 0.27%
CITGO Holding, Inc., Term Loan B, 9.83%, due 05/12/2018 0.27%
VC GB Holdings, Inc., 1st Lien Term Loan, 4.99%, due 02/28/2024 0.27%
Del Monte Foods, Inc., 1st Lien Term Loan, 4.57%, due 02/18/2021 0.27%
Catalent Pharma Solutions, Inc., Term Loan B, 3.49%, due 05/20/2021 0.27%
Shearer's Foods, Inc., Term Loan, 5.58%, due 06/30/2021 0.26%
Proampac PG Borrower LLC, 1st Lien Term Loan, 5.29%, due 11/18/2023 0.26%
Community Health Systems, Inc., Term Loan G, 4.06%, due 12/31/2019 0.26%
Hilton Worldwide Finance LLC, Term Loan B2, 3.23%, due 10/25/2023 0.26%
Asurion LLC, Term Loan B5, 4.24%, due 11/03/2023 0.26%
Duff & Phelps Corp., 1st Lien Term Loan, 4.60%, due 10/06/2024 0.25%
Atkore International, Inc., 1st Lien Term Loan, 4.34%, due 12/22/2023 0.25%
Fly Funding II SARL, Term Loan B, 3.56%, due 02/09/2023 0.25%
Affinity Gaming LLC, 2nd Lien Term Loan, 9.49%, due 09/14/2024 0.25%
Heartland Dental LLC, 1st Lien Term Loan, 6.09%, due 07/13/2023 0.24%
DuPage Medical Group, Ltd., 1st Lien Term Loan, 4.31%, due 08/15/2024 0.24%
Ply Gem Industries, Inc., Term Loan, 4.33%, due 02/01/2021 0.24%
Cablevision Systems Corp., 7.75%, due 04/15/2018 0.24%
Paragon Offshore Finance Co., Term Loan B, TBD, due 07/18/2021 0.24%
Securus Technologies Holdings, Inc., Term Loan, 4.75%, due 04/30/2020 0.24%
Securus Technologies Holdings, Inc., Term Loan B2, 5.45%, due 04/30/2020 0.24%
Securus Technologies Holdings, Inc., 1st Lien Term Loan, TBD, due 06/20/2024 0.24%
Consolidated Container Co. LLC, 1st Lien Term Loan, 4.74%, due 05/22/2024 0.24%
Ashland, Inc., Term Loan B, 3.29%, due 05/24/2024 0.24%
Rite Aid Corp., 2nd Lien Term Loan, 5.12%, due 06/21/2021 0.24%
Everi Payments, Inc., Term Loan B, 5.74%, due 05/09/2024 0.24%
Diamond BV, Term Loan, 4.31%, due 09/06/2024 0.24%
Nexstar Broadcasting, Inc., Term Loan B2, 3.73%, due 01/17/2024 0.24%
MA Finance Co. LLC, Term Loan B2, 3.74%, due 11/19/2021 0.24%
Community Health Systems, Inc., Term Loan H, 4.31%, due 01/27/2021 0.23%
Idera, Inc., Term Loan B, 6.25%, due 06/26/2024 0.23%
Shearer's Foods, Inc., 1st Lien Term Loan, 5.27%, due 06/30/2021 0.23%
WMG Acquisition Corp., 5.00%, due 08/01/2023 0.23%
SS&C Technologies, Inc., Term Loan B1, 3.49%, due 07/08/2022 0.23%
Avaya, Inc., 7.00%, due 04/01/2019 0.22%
American Rock Salt Holdings LLC, 1st Lien Term Loan, 4.99%, due 05/20/2021 0.22%
Commercial Barge Line Co., 1st Lien Term Loan, 9.99%, due 11/12/2020 0.22%
Explorer Holdings, Inc., Term Loan B, 5.13%, due 05/02/2023 0.22%
NBG Acquisition, Inc., Term Loan, 6.91%, due 04/26/2024 0.21%
Verso Paper Holding LLC, Term Loan, 12.31%, due 10/14/2022 0.21%
Weatherford International, Ltd., Term Loan, 3.55%, due 07/13/2020 0.21%
Cypress Performance, 1st Lien Term Loan, TBD, due 10/26/2024 0.21%
Seattle Spinco, Inc., Term Loan B3, 3.98%, due 06/21/2024 0.20%
Altice US Finance I Corp., 5.37%, due 07/15/2023 0.20%
Berry Plastics Group, Inc., Term Loan N, 3.48%, due 01/19/2024 0.20%
Venator Materials Corp., Term Loan B, 4.38%, due 08/08/2024 0.20%
Tekni-Plex, Inc., Term Loan B1, 4.52%, due 10/17/2024 0.20%
SIG Combibloc US Acquisition, Inc., Term Loan, 4.24%, due 03/13/2022 0.19%
NeuStar, Inc., Term Loan B2, 5.06%, due 08/08/2024 0.19%
Berry Plastics Group, Inc., Term Loan K, 3.48%, due 02/08/2020 0.19%
Cumulus Media Holdings, Inc., Term Loan, 4.50%, due 12/23/2020 0.18%
Bass Pro Group LLC, Term Loan B, 6.24%, due 09/25/2024 0.18%
BJ's Wholesale Club, Inc., 1st Lien Term Loan, 4.98%, due 02/03/2024 0.18%
Rite Aid Corp., 6.12%, due 04/01/2023 0.18%
Aristocrat Leisure, Ltd., Term Loan B, 3.36%, due 10/20/2021 0.18%
Diebold, Inc., Term Loan B, 4.00%, due 11/06/2023 0.18%
Berry Plastics Group, Inc., Term Loan M, 3.49%, due 10/01/2022 0.18%
Augusta Sportswear Group, Inc., Term Loan B, 5.74%, due 10/26/2023 0.17%
PFS Holding Corp., 1st Lien Term Loan, 4.75%, due 01/31/2021 0.17%
Avantor Performance Materials Holdings LLC, 1st Lien Term Loan, 5.25%, due 03/10/2024 0.16%
WMG Acquisition Corp., 5.62%, due 04/15/2022 0.16%
Avantor, Inc., 1st Lien Term Loan, TBD, due 09/07/2024 0.16%
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 4.85%, due 07/15/2021 0.16%
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 5.75%, due 10/15/2020 0.16%
Proampac PG Borrower LLC, 2nd Lien Term Loan, 9.81%, due 11/18/2024 0.16%
Robertshaw US Holding Corp., 1st Lien Term Loan, 5.75%, due 08/10/2024 0.16%
Wrangler Buyer Corp., Term Loan B, 4.24%, due 09/27/2024 0.16%
Nomad Foods Europe Midco, Ltd., Term Loan B2, 3.98%, due 05/15/2024 0.16%
Aquilex Holdings LLC, 1st Lien Term Loan, 5.48%, due 10/03/2024 0.16%
WMG Acquisition Corp., Term Loan D, 3.73%, due 11/01/2023 0.16%
First Data Corp., Term Loan, 3.73%, due 04/26/2024 0.16%
FCA US LLC, Term Loan B, 3.24%, due 12/31/2018 0.16%
American Airlines, Inc., Term Loan B, 3.73%, due 12/14/2023 0.16%
American Airlines, Inc., Term Loan B, 3.24%, due 06/26/2020 0.16%
Atlantic Broadband Finance LLC, 1st Lien Term Loan, TBD, due 08/11/2024 0.16%
CITGO Petroleum Corp., Term Loan B, 4.83%, due 07/29/2021 0.16%
Envision Healthcare Corp., Term Loan B, 4.25%, due 12/01/2023 0.16%
Altice US Finance I Corp., Term Loan, 3.49%, due 07/28/2025 0.16%
ESH Hospitality, Inc., Term Loan B, 3.74%, due 08/30/2023 0.16%
American Airlines, Inc., 1st Lien Term Loan, 3.23%, due 10/12/2021 0.16%
INC Research LLC, Term Loan B, 3.49%, due 08/01/2024 0.16%
Onex Carestream Finance, LP, 2nd Lien Term Loan, TBD, due 12/07/2019 0.15%
Alphabet Holding Co., Inc., 1st Lien Term Loan, 4.83%, due 09/26/2024 0.15%
CHS / Community Health Systems, Inc., 5.12%, due 08/01/2021 0.15%
Wesco Aircraft Hardware Corp., Term Loan B, 3.84%, due 02/28/2021 0.15%
First Data Corp., Term Loan A, 3.23%, due 06/02/2020 0.15%
Advantage Sales & Marketing, Inc., 1st Lien Term Loan, 4.62%, due 07/23/2021 0.15%
Blucora, Inc., Term Loan B, 5.07%, due 05/22/2024 0.15%
Communications Sales & Leasing, Inc., Term Loan B, 4.24%, due 10/24/2022 0.15%
Windstream Services LLC, Term Loan B6, 5.24%, due 03/29/2021 0.15%
Dell, Inc., 1st Lien Term Loan, 3.25%, due 09/07/2023 0.14%
Pike Corp., Term Loan, 4.76%, due 09/20/2024 0.14%
Hoffmaster Group, Inc., 2nd Lien Term Loan, 10.83%, due 11/21/2024 0.14%
Peak 10, Inc., 1st Lien Term Loan, 4.81%, due 08/01/2024 0.14%
CommScope, Inc., Term Loan B5, 3.36%, due 12/29/2022 0.14%
Windstream Services LLC, Term Loan B7, 4.49%, due 02/17/2024 0.14%
Valeant Pharmaceuticals International, Inc., 6.50%, due 03/15/2022 0.14%
Plastipak Holdings, Inc., Term Loan B, TBD, due 10/04/2024 0.13%
Southeast PowerGen LLC, Term Loan B, 4.84%, due 12/02/2021 0.13%
Avolon TLB Borrower SARL, Term Loan B2, 3.48%, due 04/03/2022 0.13%
Parexel International Corp., Term Loan B, 4.24%, due 09/27/2024 0.13%
Go Daddy Operating Co. LLC, Term Loan B, 3.74%, due 02/15/2024 0.13%
Valeant Pharmaceuticals International, Inc., 5.50%, due 11/01/2025 0.13%
TricorBraun Holdings, Inc., 1st Lien Term Loan, 5.08%, due 11/30/2023 0.12%
Calpine Corp., Term Loan B5, 4.09%, due 01/15/2024 0.12%
Istar, Inc., Term Loan B, 4.23%, due 10/01/2021 0.12%
Planet Fitness Holdings LLC, Term Loan, 4.26%, due 03/31/2021 0.12%
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 4.25%, due 09/15/2022 0.11%
Asurion LLC, Term Loan B4, 3.99%, due 08/04/2022 0.11%
Vestcom Parent Holdings, Inc., 1st Lien Term Loan, 5.24%, due 12/19/2023 0.11%
Sinclair Television Group, Inc., Term Loan B2, 3.50%, due 01/03/2024 0.11%
William Morris Endeavor Entertainment LLC, 2nd Lien Term Loan, 8.63%, due 05/06/2022 0.11%
United Airlines, Inc., Term Loan B, 3.63%, due 04/01/2024 0.10%
Ancestry.com Operations, Inc., 1st Lien Term Loan, 4.49%, due 10/19/2023 0.10%
B&G Foods, Inc., Term Loan B, 3.49%, due 11/02/2022 0.10%
Zebra Technologies Corp., Term Loan B, 3.37%, due 10/27/2021 0.10%
Trinseo Materials Operating S.C.A., Term Loan, 3.74%, due 08/16/2024 0.09%
Technimark LLC, Term Loan, 4.81%, due 04/25/2021 0.09%
Vantiv LLC, Term Loan B4, 3.23%, due 08/07/2024 0.09%
Advanced Disposal Services, Inc., Term Loan B3, 3.95%, due 11/10/2023 0.09%
CSC Holdings LLC, 6.75%, due 11/15/2021 0.09%
Carestream Dental Equiment, Inc., 1st Lien Term Loan, TBD, due 09/01/2024 0.09%
Sprint Communications, Inc., 1st Lien Term Loan B, 3.75%, due 02/02/2024 0.09%
Scientific Games International, Inc., 7.00%, due 01/01/2022 0.08%
Lumos Networks Operating Co., 1st Lien Term Loan B, TBD, due 10/16/2024 0.08%
Clear Channel Worldwide Holdings, Inc., 6.50%, due 11/15/2022 0.08%
Clear Channel Worldwide Holdings, Inc., 6.50%, due 11/15/2022 0.08%
Infor US, Inc., 5.75%, due 08/15/2020 0.08%
PharMerica Corp., 1st Lien Term Loan, TBD, due 09/26/2024 0.08%
Harsco Corp., Term Loan B, 6.25%, due 11/02/2023 0.08%
USAGM HoldCo LLC, Delayed Draw Term Loan, 5.05%, due 07/28/2022 0.08%
Numericable Group SA, Term Loan B12, TBD, due 01/31/2026 0.08%
MGM Growth Properties Operating Partnership, LP, Term Loan B, 3.49%, due 04/25/2023 0.08%
U.S. Security Associates Holdings, Inc., Term Loan, 5.33%, due 07/14/2023 0.08%
Mediacom Illinois LLC, Term Loan K, 3.46%, due 02/15/2024 0.08%
RPI Finance Trust, Term Loan B6, 3.33%, due 03/27/2023 0.08%
Nielsen Finance LLC, Term Loan B4, 3.23%, due 10/04/2023 0.08%
K&N Engineering, Inc., 1st Lien Term Loan, 5.99%, due 10/19/2023 0.08%
Boyd Gaming Corp., Term Loan B3, 3.70%, due 09/15/2023 0.08%
MGM Resorts International, Term Loan A, 3.49%, due 04/25/2021 0.08%
TransDigm, Inc., Term Loan D, 4.32%, due 06/04/2021 0.07%
AMC Entertainment, Inc., Term Loan, TBD, due 12/15/2022 0.07%
Multi Color Corp., Term Loan B, TBD, due 09/20/2024 0.07%
Strategic Materials, Inc., 1st Lien Term Loan, TBD, due 10/25/2024 0.07%
Terra-Gen Finance Co. LLC, Term Loan B, 5.49%, due 12/09/2021 0.06%
Aramark Services, Inc., Term Loan B, 3.24%, due 03/28/2024 0.06%
WG Partners Acquisition LLC, Term Loan B, 5.33%, due 11/15/2023 0.06%
Prestige Brands, Inc., Term Loan B5, 3.99%, due 01/26/2024 0.06%
Playcore Wisconsin, Inc., Delayed Draw Term Loan, TBD, due 09/29/2024 0.06%
NeuStar, Inc., Term Loan B1, 4.56%, due 01/08/2020 0.05%
Spectrum Brands, Inc., Term Loan B, 3.28%, due 06/23/2022 0.05%
Donnelley Financial Solutions, Inc., Term Loan B, 4.23%, due 09/30/2023 0.05%
Tribune Media Co., Term Loan, 4.24%, due 12/27/2020 0.05%
Univision Communications, Inc., 6.75%, due 09/15/2022 0.05%
Covenant Surgical Partners, Inc., Term Loan, 6.08%, due 10/04/2024 0.05%
Berry Plastics Group, Inc., Term Loan L, TBD, due 01/06/2021 0.04%
SeaWorld Parks & Entertainment, Inc., Term Loan B2, 3.58%, due 05/14/2020 0.04%
MA Finance Co. LLC, Term Loan B3, 3.98%, due 06/21/2024 0.03%
Mission Broadcasting, Inc., Term Loan B2, 3.73%, due 01/17/2024 0.03%
Huntsman International LLC, Term Loan B2, 4.24%, due 04/01/2023 0.03%
Vantiv LLC, Term Loan B1, TBD, due 09/18/2024 0.03%
DuBois Chemicals, Inc., Delayed Draw Term Loan, 1.00%, due 03/15/2024 0.02%
Granite Acquisition, Inc., Term Loan C, 5.33%, due 12/19/2021 0.02%
Minerals Technologies, Inc., Term Loan B, 3.51%, due 02/14/2024 0.02%
Valitas Health Services, Inc., 2nd Lien Term Loan, 4.12%, due 04/14/2022 0.02%
Covenant Surgical Partners, Inc., Term Loan, 1.13%, due 10/04/2024 0.01%
TricorBraun Holdings, Inc., 1st Lien Delayed Draw Term Loan, 3.75%, due 11/30/2023 0.01%
SS&C Technologies, Inc., Term Loan B2, 3.49%, due 07/08/2022 0.01%
Valitas Holdings, Inc. 0.00%**
Net Other Assets (Liabilities) 3.51%