Data as of February 28, 2021

Top 10 Issuer Holdings
Issue %
OAKC 2012-7 1.38%
EQT Corp 1.33%
Tegna 1.30%
PowerTeam Services 1.27%
NRG Energy Inc 1.14%
TFLAT 2018-1 1.13%
Williams Cos Inc/The 1.12%
Numericable 1.10%
EchoStar Corp 1.05%
CenturyLink Inc 1.05%
Total 11.81%
Portfolio Mix
Fixed vs. Floating Rate*

*Excludes Equity and CLO Equity

Industry Allocations

This data is subject to change on a daily basis. As of 2.28.21, the Fund held a negative traded cash balance of -1.20%.

Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing.

The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P and Moody’s and converted to the equivalent S&P major rating category. This breakdown is provided by Ares and takes the higher rating of the two agencies when both agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Investment-grade/crossover is represented by a rating of BBB- and above. Ratings and portfolio credit quality may change over time. Rating distributions are subject to change and are not recommendations to buy or sell any security. Cash is not included in the chart above.