Voya Prime Rate Trust Portfolio Holdings as of November 30, 2017 (Unaudited)

Transcription

1 B.C. Unlimited Liability Company Term Loan B3 USD Canada ,351,281 $4,356, Hour Fitness Worldwide, Inc. New Term Loan B USD United States ,256,250 $7,267,497 4L Holdings, LLC 1st Lien Term Loan USD United States ,303,599 $2,376,526 Abercrombie & Fitch Management Co. Term Loan B USD United States ,224,042 $1,216,391 Acadia Healthcare Company, Inc. Term Loan B2 USD United States ,096,723 $4,126,596 Accudyne Industries, LLC 2017 Term Loan USD Luxembourg ,000 $925,822 Acosta Holdco, Inc Term Loan USD United States ,723,345 $2,379,940 Acrisure, LLC 2016 Term Loan B USD United States ,974,975 $6,057,131 Action Nederland B.V. EUR Term Loan B EUR Netherlands ,909,551 $4,694,058 ADMI Corp Term Loan B USD United States ,002,310 $1,014,526 ADS WASTE HLDGS INC TERM LOAN USD United States ,093,657 $6,107,197 Advantage Sales & Marketing, Inc st Lien Term Loan USD United States ,949,520 $2,864,722 Advantage Sales & Marketing, Inc nd Lien Term Loan USD United States ,400,000 $1,253,000 AI Mistral Holdco Limited 2017 Term Loan B USD Luxembourg ,275 $738,959 Air Medical Group Holdings, Inc. Term Loan B USD United States ,780,962 $7,768,808 Air Methods Corporation 2017 Term Loan B USD United States ,335,670 $3,333,168 Albany Molecular Research, Inc st Lien Term Loan USD United States ,965,000 $1,974,212 Albea Beauty Holdings S.A USD 1st Lien Term Loan USD France ,369,063 $2,389,792 Albertsons, LLC USD 2017 Term Loan B4 USD United States ,131,434 $4,022,244 Albertsons, LLC USD 2017 Term Loan B6 USD United States ,640,069 $3,542,493 AlixPartners, LLP 2017 Term Loan B USD United States ,676,500 $4,704,059 Allflex Holdings III, Inc. New 1st Lien Term Loan USD United States ,920,000 $1,933,599 Alliant Holdings I, Inc Term Loan B USD United States ,847,504 $6,886,466 Allnex (Luxembourg) & Cy S.C.A EUR Term Loan B1 EUR Luxembourg ,237,500 $1,483,324 Allnex (Luxembourg) & Cy S.C.A USD Term Loan B2 USD Luxembourg ,200,880 $1,206,884 Allnex USA, Inc. USD Term Loan B3 USD United States ,731 $909,255 Almonde, Inc. - TL B 1L USD United States ,583,513 $4,584,585 Almonde, Inc. USD 2nd Lien Term Loan USD United States ,050,000 $1,050,525 Alpha 3 B.V Term Loan B1 USD Netherlands ,990 $808,105 Altice Financing SA 2017 USD Term Loan B USD Luxembourg ,233,750 $3,201,413 Altice Financing SA USD st Lien Term Loan USD Luxembourg ,970,000 $1,944,883 Alvogen Pharma US, Inc. Term Loan USD United States ,763,011 $2,745,742 Amaya Holdings B.V. Repriced Term Loan B USD Netherlands ,699,364 $9,763,623 American Airlines, Inc Incremental Term Loan USD United States ,000,000 $2,002,084 American Axle and Manufacturing, Inc. Term Loan B USD United States ,130,375 $3,142,145 American Builders & Contractors Supply Co., Inc Term Loan B USD United States ,412,825 $4,436,266 AMERICAN CASINO ENTMT PPTYS TERM LOAN USD United States $0 American Seafoods Group LLC st Lien Term Loan USD United States ,005,000 $1,018,819 AMWINS GROUP INC SECOND LIEN USD United States ,000 $506,250 AmWINS Group, Inc Term Loan B USD United States ,870,750 $3,885,869 Apex Tool Group, LLC Term Loan B USD United States ,341,503 $3,330,015 Applied Systems, Inc st Lien Term Loan USD United States ,635,000 $2,666,085 Applied Systems, Inc nd Lien Term Loan USD United States ,000 $671,396 Aptean, Inc st Lien Term Loan USD United States ,303,921 $3,334,895 Aricent Technologies 1st Lien Term Loan USD United States ,315,988 $3,333,811 Array Canada Inc. Term Loan B USD Canada ,481,250 $1,487,730 Ascena Retail Group, Inc Term Loan B USD United States ,465,393 $2,957,713 Ascend Learning, LLC 2017 Term Loan B USD United States ,905,000 $1,916,906 ASG Technologies Group, Inc. Term Loan USD United States ,305,000 $2,333,813 ASP MCS Acquisition Corp. Term Loan B USD United States ,553 $583,328 AssuredPartners, Inc st Lien Add-On Term Loan USD United States ,900,219 $3,933,371 Asurion LLC nd Lien Term Loan USD United States ,000 $724,828 Asurion LLC 2017 Term Loan B4 USD United States ,513,059 $6,549,695 Asurion LLC 2017 Term Loan B5 USD United States ,773,765 $5,805,728 ATI Holdings Acquisition, Inc Term Loan USD United States ,884,474 $1,903,318 Atkins Nutritionals Holdings II, Inc Term Loan B USD United States ,270,000 $1,281,906 Atrium Innovations Inc. USD Term Loan USD Canada ,381,673 $2,399,536 Auris Luxembourg III S.a.r.l USD Term Loan B7 USD Luxembourg ,175,154 $5,220,437 Avantor, Inc st Lien Term Loan USD United States ,410,000 $2,416,025 Avantor, Inc. EUR st Lien Term Loan EUR United States ,000,000 $1,202,301 Avast Software B.V USD Term Loan B USD United States ,053,441 $4,082,577 Avast Software B.V. EUR 2017 Term Loan B EUR Netherlands ,406 $577,470 Avaya, Inc. Exit Term Loan B USD United States ,895,000 $5,824,997 Avolon TLB Borrower 1 (Luxembourg) S.a.r.l. Term Loan B2 USD United States ,164,416 $4,169,634 Bass Pro Group, LLC Term Loan B USD United States ,000,000 $1,950,624 BBB Industries U.S. Holdings, Inc st Lien Term Loan USD United States ,919,541 $1,947,735 Belk, Inc. TL B 1L USD United States ,418,239 $3,580,152 Page 1 of 8

2 Belmond Interfin Ltd. Dollar Term Loan USD Bermuda ,625 $549,997 Belron S.A. USD Term Loan B USD Luxembourg ,755,000 $1,771,453 Berlin Packaging LLC nd Lien Term Loan USD United States ,000 $636,300 Berlin Packaging LLC 2017 Term Loan B USD United States ,601,824 $5,645,938 Berry Plastics Group, Inc. Term Loan N USD United States ,000 $799,068 Big Ass Fans, LLC Term Loan USD United States ,000 $810,367 BJs Wholesale Club, Inc st Lien Term Loan USD United States ,238,650 $6,146,805 BJs Wholesale Club, Inc nd Lien Term Loan USD United States ,250,000 $1,218,229 Blount International Inc. USD 2017 Term Loan B USD United States ,875,000 $1,894,922 Blucora, Inc. Term Loan B USD United States ,064,000 $1,069,985 BMC Software Finance, Inc USD Term Loan USD United States ,985,894 $6,011,334 BMC Software Finance, Inc. EUR Term Loan EUR Ireland ,644,620 $1,967,092 Brand Energy & Infrastructure Services, Inc Term Loan USD United States ,822,925 $1,832,800 Bright Bidco B.V. Term Loan B USD Netherlands ,319,188 $2,347,454 Broadstreet Partners, Inc Term Loan B USD United States ,581,250 $3,605,889 BWAY Holding Company 2017 Term Loan B USD United States ,256,850 $1,264,181 Caesars Growth Properties Holdings, LLC 2017 Term Loan USD United States ,250 $945,939 Caesars Resort Collection, LLC st Lien Term Loan B USD United States ,860,000 $7,902,248 Calpine Corporation Term Loan B5 USD United States ,386 $994,315 Calpine Corporation Term Loan B6 USD United States ,949,962 $2,956,184 Camelot UK Holdco Limited 2017 Repriced Term Loan USD UK ,237,531 $1,242,172 Capital Automotive L.P st Lien Term Loan USD United States ,081,654 $2,090,762 Capital Automotive L.P nd Lien Term Loan USD United States ,012,789 $2,053,045 CareCore National, LLC Term Loan B USD United States ,434,749 $2,440,836 Carestream Dental Equiment, Inc st Lien Term Loan B USD United States ,563,750 $1,568,393 Catalent Pharma Solutions Inc. USD Term Loan B USD United States ,936,370 $3,965,542 CBAC Borrower, LLC 2017 Term Loan B USD United States ,035,000 $1,046,644 CBS Radio Inc. Term Loan B USD United States ,285,875 $3,293,022 CCC Information Services, Inc st Lien Term Loan USD United States ,354,100 $2,361,457 CCC Information Services, Inc nd Lien Term Loan USD United States ,000 $195,304 Cdrh Parent, Inc. Second Lien USD United States ,500,000 $1,375,000 CEC Entertainment Concepts, L.P. Term Loan USD United States ,678,490 $3,573,653 CNGO Cengage Learning Holdings II L.P. USD United States ,416 $1,329,199 CenturyLink, Inc Term Loan B USD United States ,920,000 $5,693,684 CeramTec Acquisition Corporation USD Term Loan B2 USD United States ,090 $101,184 CH Hold Corp. 1st Lien Term Loan USD United States ,886 $763,982 Change Healthcare Holdings, Inc Term Loan B USD United States ,412,750 $7,439,970 CHG Healthcare Services Inc Term Loan B USD United States ,040,969 $4,072,537 CityCenter Holdings, LLC 2017 Term Loan B USD United States ,718,188 $2,733,901 Clark Equipment Company 2017 Term Loan B USD United States ,353,356 $1,361,815 Clover Merger Sub, Inc st Lien Term Loan USD United States ,010,000 $3,846,260 Clover Merger Sub, Inc nd Lien Term Loan USD United States ,165,000 $1,060,150 ClubCorp Club Operations, Inc Incremental Term Loan USD United States ,715,000 $1,720,359 Coinamatic Canada Inc. Canadian 1st Lien Term Loan USD United States ,393 $138,998 Colorado Buyer Inc Term Loan B USD United States ,296,750 $1,305,827 Colouroz Investment 1, GMBH USD 1st Lien Term Loan B2 USD United States ,647,565 $1,507,522 Colouroz Investment 1, GMBH USD Term Loan C USD United States ,361 $249,211 Colouroz Investment 2 LLC USD 2nd Lien Term Loan B2 USD United States ,178,276 $1,001,535 Columbus McKinnon Corporation Term Loan B USD United States ,185,753 $2,202,146 Commerce Merger Sub, Inc st Lien Term Loan USD United States ,475 $610,757 Communications Sales & Leasing, Inc Term Loan B USD United States ,545,859 $9,210,513 Community Health Systems, Inc. Term Loan H USD United States ,360,503 $3,219,990 Compuware Corporation Term Loan B3 USD United States ,498,796 $5,569,247 Concentra Inc. 1st Lien Term Loan USD United States ,614,363 $1,632,465 Consolidated Communications, Inc Term Loan B USD United States ,189,456 $5,120,265 Consolidated Container Company LLC st Lien Term Loan USD United States ,000 $906,469 Core & Main LP 2017 Term Loan B USD United States ,355,000 $1,364,316 Cortes NP Acquisition Corporation 2017 Term Loan B USD United States ,400,494 $3,420,686 Cotiviti Corporation Term Loan B USD United States ,293,798 $4,323,318 CSC Holdings LLC USD United States ,980,050 $1,970,150 CSM Bakery Solutions LLC 1st Lien Term Loan USD United States ,101 $862,412 Cumulus Media Holdings Inc Term Loan USD United States ,788,591 $4,175,053 Davis Vision Incorporated 1st Lien Term Loan B USD United States ,000 $977,881 Davis Vision Incorporated 2nd Lien Term Loan B USD United States ,000 $582,188 Dayton Power & Light Company (The) Term Loan B USD United States ,927,875 $2,956,202 Dealer Tire, LLC 2016 Term Loan B USD United States ,918,025 $2,946,598 Del Monte Foods, Inc. 1st Lien Term Loan USD United States ,983,564 $2,425,637 Page 2 of 8

3 Del Monte Foods, Inc. 2nd Lien Term Loan USD United States ,700,000 $1,819,168 Dell Inc st Lien Term Loan USD United States ,004,822 $6,016,958 Delta 2 (LUX) S.a.r.l. USD Term Loan B3 USD Luxembourg ,749,027 $5,789,748 Diamond (BC) B.V. EUR Term Loan EUR Netherlands ,000,000 $1,193,969 Diamond (BC) B.V. USD Term Loan USD Netherlands ,390,000 $1,391,749 DJO Finance LLC 2015 Term Loan USD United States ,858,030 $2,837,935 Dole Food Company Inc Term Loan B USD United States ,580,063 $1,588,246 DTI Holdco, Inc Term Loan B USD United States ,806,750 $1,796,963 Duff & Phelps Corporation st Lien Term Loan USD United States ,320,000 $2,329,243 Duravant LLC 1st Lien Delayed Draw Term Loan USD United States ,000 $195,366 Duravant LLC 2nd Lien Delayed Draw Term Loan USD United States ,511 $84,137 Duravant LLC USD 1st Lien Term Loan USD United States ,500,000 $1,502,812 Dynacast International LLC Term Loan B USD United States ,288,754 $4,342,363 Dynegy Inc Term Loan C USD United States ,016,006 $4,042,371 Edelman Financial Group, The 2017 Term Loan B USD United States ,000 $951,750 EFS Cogen Holdings I LLC 2016 Term Loan B USD United States ,411,070 $1,426,062 EIG Investors Corp Term Loan USD United States ,913,944 $2,939,805 Element Materials Technology Group US Holdings Inc 2017 USD Term Loan B USD United States ,000 $601,229 Emerald Performance Materials, LLC New 1st Lien Term Loan USD United States ,218,788 $2,236,469 Emerald Performance Materials, LLC New 2nd Lien Term Loan USD United States ,752 $366,905 Encapsys, LLC 1st Lien Term Loan USD United States ,000 $700,213 Encompass Digital Media, Inc. 1st Lien Term Loan USD United States ,243 $532,073 Endo Luxembourg Finance Company I S.a r.l Term Loan B USD Luxembourg ,990,000 $4,021,170 Engineered Machinery Holdings, Inc. USD 2nd Lien Term Loan USD United States ,489 $706,751 Entergy Rhode Island State Energy, L.P. Term Loan B USD United States ,572,000 $1,587,720 ENVISION HEALTHCARE CORP TERM LOAN B USD United States ,725,158 $3,737,965 Epicor Software Corporation 1st Lien Term Loan USD United States ,146,265 $5,182,289 Equinix, Inc EUR Term Loan B2 EUR United States ,079,575 $1,296,849 Equinox Holdings, Inc nd Lien Term Loan USD United States ,000 $362,033 Equinox Holdings, Inc Term Loan B USD United States ,179,000 $4,199,895 ESH Hospitality, Inc Term Loan B USD United States ,341,394 $2,349,931 Evergreen Acqco 1 LP New Term Loan USD United States $0 Everi Payments Inc. Term Loan B USD United States ,638,388 $2,661,473 Everyware Global, Inc. USD United States ,946 $457,095 EVO PAYMENTS INTERNATIONAL TERM LOAN B USD United States ,671,600 $1,696,413 Exact Merger Sub LLC 1st Lien Term Loan USD United States ,270,000 $1,282,700 ExamWorks Group, Inc Term Loan USD United States ,093,890 $2,108,941 ExGen Renewables IV, LLC Term Loan B USD United States ,110,000 $1,119,713 Eze Castle Software Inc st Lien Term Loan USD United States ,453,438 $1,464,338 Eze Castle Software Inc. New 2nd Lien Term Loan USD United States ,625 $983,077 Faenza Acquisition GmbH USD Term Loan B1 USD Germany ,380 $788,119 Faenza Acquisition GmbH USD Term Loan B3 USD Germany ,114 $241,340 Fairmount Santrol, Inc Term Loan B USD United States ,950,000 $1,955,790 Federal-Mogul Holdings Corporation New Term Loan C USD United States ,626,040 $1,639,590 Filtration Group Corporation 1st Lien Term Loan USD United States ,633,835 $2,657,587 FinCo I LLC 2017 Term Loan B USD United States ,039,000 $2,064,488 First American Payment Systems, L.P Term Loan USD United States ,729,565 $1,740,915 FIRST DATA CORP 2024 NEW DOLLAR TERM LOANS USD United States $0 First Data Corporation 2022 USD Term Loan USD United States ,504,433 $3,510,016 First Eagle Holdings, Inc st Lien Term Loan B USD United States ,895,219 $6,968,480 Fitness International, LLC Term Loan B USD United States ,207,421 $6,305,703 Flex Acquisition Company, Inc. 1st Lien Term Loan USD United States ,716,350 $2,734,685 Focus Financial Partners, LLC 1st Lien Term Loan USD United States ,000 $781,539 Foncia Groupe 2016 EUR Term Loan B EUR France ,482,447 $1,780,530 Forterra Finance, LLC 2017 Term Loan B USD United States ,216,653 $4,724,739 FTS International, Inc. New Term Loan B USD United States ,158,935 $4,068,823 Fugue Finance B.V. EUR Term Loan EUR Netherlands ,010,000 $1,212,242 Garda World Security Corporation 2017 Term Loan USD Canada ,005,573 $1,010,182 Gardner Denver, Inc EUR Term Loan B EUR United States ,000,000 $4,784,803 Gardner Denver, Inc USD Term Loan B USD United States ,126,966 $3,141,240 Gates Global LLC 2017 EUR Repriced Term Loan B EUR United States ,194,000 $1,432,260 Gates Global LLC 2017 USD Term Loan B USD United States ,355,283 $8,403,150 General Nutrition Centers, Inc. New Term Loan USD United States ,895,433 $3,730,344 Geo Group, Inc. (The) 2017 Term Loan B USD United States ,517,375 $1,522,592 Global Appliance Inc. Term Loan B USD United States ,430,000 $1,446,981 Global Brass & Copper, Inc Term Loan B USD United States ,188,000 $1,204,335 Global Tel*Link Corporation 1st Lien Term Loan USD United States ,513,693 $1,531,668 Page 3 of 8

4 Global Tel*Link Corporation 2nd Lien Term Loan USD United States ,700,000 $1,702,125 Go Daddy Operating Company, LLC 2017 Term Loan B USD United States ,476,772 $6,503,760 Golden Entertainment, Inc st Lien Term Loan USD United States ,135,000 $3,142,838 Golden Entertainment, Inc nd Lien Term Loan USD United States ,000 $876,525 Golden Nugget, Inc Incremental Term Loan USD United States ,937,276 $4,982,679 Greeneden U.S. Holdings II, LLC 2017 EUR Term Loan B EUR United States ,985,025 $2,391,471 Greeneden U.S. Holdings II, LLC USD 2017 Term Loan B2 USD United States ,146,352 $1,153,755 Greenway Health, LLC st Lien Term Loan USD United States ,682,568 $1,699,394 Grifols Worldwide Operations USA, Inc Acquisition Term Loan USD United States ,383,013 $2,392,321 GTCR Valor Companies, Inc. EUR 2017 Term Loan B1 EUR United States ,000,000 $1,208,103 GTCR Valor Companies, Inc. USD 2017 Term Loan B1 USD United States ,595,000 $2,631,086 H.B. Fuller Company 2017 Term Loan B USD United States ,230,000 $3,246,150 Harbor Freight Tools USA, Inc Term Loan B USD United States ,482,286 $5,525,114 Helix Gen Funding, LLC Term Loan B USD United States ,222,084 $2,239,907 Henry Company LLC Term Loan B USD United States ,910,563 $1,929,668 HGIM Corp. Term Loan B USD United States ,525,750 $2,365,584 Hillman Group Inc. (The) Term Loan B USD United States ,265,313 $3,291,843 Horizon Holdings III SAS EUR Term Loan B4 EUR France ,781,818 $3,313,127 Horizon Pharma, Inc st Lien Term Loan USD United States ,194,000 $1,200,716 Hostess Brands, LLC 2017 Term Loan USD United States ,632,233 $4,642,160 Hub International Limited Term Loan B USD United States ,567,534 $9,620,825 HUNTSMAN INTL LLC TERM LOAN B USD United States ,114,651 $1,123,011 Husky Injection Molding Systems Ltd. New Term Loan B USD Canada ,099,794 $2,117,512 Hyland Software, Inc st Lien Term Loan USD United States ,979,707 $6,049,969 INC Research, LLC 2017 Term Loan B USD United States ,460,938 $2,467,602 INEOS Styrolution Group GmbH USD st Lien Term Loan USD United States ,016,394 $3,023,935 Ineos US Finance LLC 2017 USD Term Loan B USD United States ,830,000 $2,838,402 Ineos US Finance LLC 2022 USD Term Loan USD United States $0 Infor (US), Inc. EUR 2017 Term Loan B EUR United States ,179,075 $1,418,304 Informatica Corporation USD Term Loan USD United States ,985,464 $2,999,272 Installed Building Products, Inc. Term Loan B USD United States ,100 $760,232 International Park Holdings B.V. EUR Term Loan B EUR Netherlands ,000,000 $1,186,322 ION Trading Technologies S.a.r.l. EUR 2017 Term Loan B EUR Luxembourg ,278,407 $1,537,156 IQOR US Inc. 2nd Lien Term Loan USD United States ,976,440 $1,904,794 IQOR US Inc. Term Loan B USD United States ,032,191 $3,020,821 Jaguar Holding Company II 2017 Term Loan USD United States ,414,560 $4,427,525 Jason Incorporated 1st Lien Term Loan USD United States ,497,725 $2,430,080 Jason Incorporated 2nd Lien Term Loan USD United States ,932 $540,314 JBS USA, LLC 2017 Term Loan B USD United States ,228,763 $3,167,720 Jo-Ann Stores, Inc Term Loan USD United States ,811,400 $4,609,923 KAR Auction Services, Inc. Term Loan B5 USD United States ,934,754 $1,948,862 Kenan Advantage Group, Inc Term Loan USD United States ,258,565 $1,265,645 Kenan Advantage Group, Inc. CAD Term Loan B USD United States ,732 $384,885 Key Safety Systems, Inc. New 1st Lien Term Loan USD United States ,649,363 $1,646,787 Kinetic Concepts, Inc USD Term Loan B USD United States ,216,659 $4,210,861 Kingpin Intermediate Holdings LLC st Lien Term Loan B USD United States ,735,650 $1,750,837 Klockner-Pentaplast of America, Inc. EUR 2017 Term Loan B1 EUR United States ,000,000 $2,396,865 Klockner-Pentaplast of America, Inc. USD 2017 Term Loan B2 USD United States ,000,000 $2,018,750 KMG Chemicals Inc. Term Loan B USD United States ,455 $850,921 Kraton Polymers, LLC 2017 USD Term Loan USD United States ,347,418 $2,375,298 Kronos Incorporated 2017 Term Loan B USD United States ,153,578 $6,192,370 KUEHG Corp st Lien Term Loan USD United States ,047,519 $6,080,593 La Quinta Intermediate Holdings LLC Term Loan B USD United States ,393,448 $3,420,314 Learfield Communications, LLC st Lien Term Loan USD United States ,759,150 $2,771,795 Learning Care Group (US) No. 2 Inc. New Term Loan USD United States ,846,703 $1,865,170 LegalZoom.com, Inc Term Loan B USD United States ,160,000 $1,157,100 Leslies Poolmart, Inc Term Loan USD United States ,767,050 $2,773,968 Limetree Bay Terminals, LLC 2017 Term Loan B USD United States Virgin ,007 $884,077 Islands Lions Gate Entertainment Corp st Lien Term Loan USD Canada ,220,000 $2,224,624 Longview Power LLC USD United States ,396 $41,079 Longview Power LLC Term Loan B USD United States ,394,875 $1,616,541 LPL Holdings, Inc st Lien Term Loan B USD United States ,326,650 $5,339,967 LTF Merger Sub, Inc Term Loan B USD United States ,723,750 $1,729,945 LTS Buyer LLC 1st Lien Term Loan USD United States $0 Lully Finance LLC USD Term Loan B3 USD United States ,326,375 $1,326,375 Lumos Networks Operating Company 1st Lien Term Loan B USD United States ,446,927 $3,453,390 Lumos Networks Operating Company MTN Topco Term Loan USD United States ,133,073 $1,135,197 Page 4 of 8

5 MA FinanceCo., LLC USD Term Loan B3 USD United States ,682 $759,365 MacDermid, Inc. USD Term Loan B6 USD United States ,661,148 $2,678,889 MacDonald, Dettwiler and Associates Ltd. Term Loan B USD Canada ,945,000 $4,972,376 Manitowoc Foodservice, Inc. Term Loan B USD United States ,922,564 $1,940,588 MaxLinear, Inc. Term Loan B USD United States ,706 $583,329 McAfee, LLC nd Lien Term Loan USD United States ,000 $852,600 McAfee, LLC 2017 USD Term Loan B USD United States ,280,000 $4,304,435 McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B USD United States ,444,404 $1,448,918 Medallion Midland Acquisition, LLC 1st Lien Term Loan USD United States ,000 $708,084 MEG Energy Corp Term Loan B USD Canada ,226,433 $4,236,340 Mens Wearhouse, Inc. (The) Term Loan B USD United States ,843,739 $4,802,867 Merrill Communications, LLC 2015 Term Loan USD United States ,171,951 $3,203,670 Meter Readings Holding, LLC 2016 Term Loan B USD United States ,465,721 $1,491,371 MH Sub I, LLC st Lien Term Loan USD United States ,430,000 $4,418,234 MH Sub I, LLC nd Lien Term Loan USD United States ,510,000 $1,499,619 Midas Intermediate Holdco II, LLC Incremental Term Loan B USD United States ,533,631 $4,544,965 Middle River Power LLC Term Loan B USD United States ,336,400 $2,161,170 Milacron LLC Amended Term Loan B USD United States ,133,875 $2,140,543 Millennium Health, LLC USD United States $0 Millennium Health, LLC USD United States ,853 $21,315 Mission Broadcasting, Inc Term Loan B2 USD United States ,997 $414,752 Misys Europe SA EUR 1st Lien Term Loan EUR Luxembourg ,745,625 $2,099,805 MKS Instruments, Inc Term Loan B2 USD United States ,839 $539,511 Moran Foods LLC Term Loan USD United States ,116,450 $2,493,160 MPH Acquisition Holdings LLC 2016 Term Loan B USD United States ,100,447 $3,106,815 Multi Color Corporation 2017 Term Loan B USD United States ,000 $604,500 MX Holdings US, Inc. Term Loan B1B USD United States ,746,671 $1,759,771 National Vision, Inc. 1st Lien Term Loan USD United States ,230 $521,420 Nautilus Power, LLC Term Loan B USD United States ,172,063 $1,183,783 Navico, Inc. 1st Lien Term Loan USD Norway ,259,063 $1,270,079 Navistar International Corporation st Lien Term Loan B USD United States ,775,000 $4,792,906 NCI Building Systems, Inc. New Term Loan USD United States ,594,646 $2,608,268 Neiman Marcus Group, Inc. (The) 2020 TL B USD United States ,205,938 $3,438,644 Nelson Education Ltd. USD United States ,262 $0 Nelson Education Ltd. USD United States ,383 $0 NEP Europe Finco B.V. EUR Incremental Term Loan EUR Netherlands ,323,019 $1,595,391 NEP/NCP Holdco, Inc nd Lien Term Loan USD United States ,469,499 $1,484,194 NEP/NCP Holdco, Inc. Incremental Term Loan USD United States ,709,304 $4,729,907 NeuStar, Inc. 2nd Lien Term Loan USD United States ,000 $446,417 NeuStar, Inc. Term Loan B2 USD United States ,100,000 $2,124,610 Nexstar Broadcasting, Inc Term Loan B2 USD United States ,270,493 $3,284,393 NFP Corp. Term Loan B USD United States ,664,750 $4,699,372 Nidda Healthcare Holding AG EUR Term Loan B1 EUR Germany ,090,107 $1,306,971 Nidda Healthcare Holding AG EUR Term Loan B2 EUR Germany ,893 $263,638 NN, Inc Term Loan B USD United States ,976,930 $2,983,131 NN, Inc Term Loan USD United States ,000 $292,091 Nomad Foods Europe Midco Limited USD Term Loan B USD United Kingdom ,390,000 $1,397,819 Novacap S.A. EUR Term Loan B EUR France ,000 $989,728 NPC International, Inc. 1st Lien Term Loan USD United States ,765,575 $1,778,817 NPC International, Inc. 2nd Lien Term Loan USD United States ,000 $618,613 nthrive, Inc st Lien Term Loan USD United States ,971,473 $1,982,870 Numericable Group SA EUR Term Loan B11 EUR France ,000 $1,168,662 Numericable Group SA USD Term Loan B11 USD France ,776,000 $4,678,092 Numericable Group SA USD Term Loan B12 USD France ,000,000 $2,952,501 NVA Holdings, Inc. USD 1st Lien Term Loan B2 USD United States ,106,789 $5,151,474 Onex TSG Holdings II Corp. 1st Lien Term Loan USD United States ,871,932 $2,836,033 Optiv Security, Inc. 1st Lien Term Loan USD United States ,262,920 $1,207,667 Optiv Security, Inc. 2nd Lien Term Loan USD United States ,000,000 $935,000 Orion Engineered Carbons GmbH 2017 USD Term Loan B USD Germany ,617,654 $1,624,732 OSG Bulk Ships, Inc OBS Term Loan USD United States ,380,797 $2,285,565 Parexel International Corporation Term Loan B USD United States ,656,000 $4,688,010 Party City Holdings Inc Term Loan USD United States ,146,859 $3,153,005 Peak 10, Inc st Lien Term Loan USD United States ,460,000 $4,476,725 Peak 10, Inc nd Lien Term Loan USD United States ,000 $910,125 Petco Animal Supplies, Inc Term Loan B USD United States ,698,500 $4,501,815 PetSmart, Inc. USD United States ,684,848 $10,922,187 PharMerica Corporation 1st Lien Term Loan USD United States ,915,000 $1,927,566 Page 5 of 8

6 Plastipak Holdings, Inc. Term Loan B USD United States ,000 $981,297 PODS, LLC 2017 Term Loan B USD United States ,000 $663,988 Portillos Holdings, LLC 1st Lien Term Loan USD United States ,422,563 $2,448,303 PQ Corporation 2017 USD Term Loan USD United States ,457 $763,720 Pre-Paid Legal Services, Inc. 1st Lien Term Loan USD United States ,004,032 $3,011,542 Pre-Paid Legal Services, Inc. 2nd Lien Term Loan USD United States ,000,000 $2,000,000 Press Ganey Holdings, Inc st Lien Term Loan USD United States ,141,375 $1,149,459 Press Ganey Holdings, Inc. 2nd Lien Term Loan USD United States ,497 $153,675 Prestige Brands, Inc. Term Loan B5 USD United States ,104 $921,993 Prime Security Services Borrower, LLC st Lien Term Loan USD United States ,865,829 $2,890,235 PROAMPAC PG BORROWER LLC FIRST LIEN TERM LOAN USD United States ,581,495 $2,611,748 PROAMPAC PG BORROWER LLC SECOND LIEN TERM LOAN USD United States ,000 $466,900 Prospect Medical Holdings, Inc. Term Loan USD United States ,663,788 $1,668,946 Quest Software US Holdings Inc Term Loan B USD United States ,969,342 $5,028,353 QUIKRETE HLDGS INC TERM LOAN USD United States ,416,644 $3,430,406 Rackspace Hosting, Inc st Lien Term Loan USD United States ,461,693 $4,467,270 Radiate Holdco, LLC 1st Lien Term Loan USD United States ,274,800 $7,227,063 Raycom TV Broadcasting, LLC 2017 Term Loan B USD United States ,410,000 $2,431,839 Red Ventures, LLC 1st Lien Term Loan USD United States ,780,000 $2,772,008 Red Ventures, LLC 2nd Lien Term Loan USD United States ,180,000 $1,181,107 Refresco Group BV USD Term Loan B USD Netherlands ,000 $841,263 Revlon Consumer Products Corporation 2016 Term Loan B USD United States ,321,388 $1,744,588 Rexnord LLC 2016 Term Loan B USD United States ,138,202 $7,161,065 Reynolds Group Holdings Inc. USD 2017 Term Loan USD United States ,698,066 $9,752,647 Ring Container Technologies Group, LLC 1st Lien Term Loan USD United States ,845,000 $2,853,891 Riverbed Technology, Inc Term Loan USD United States ,830,102 $4,754,254 Robertshaw US Holding Corp 1st Lien Term Loan USD United States ,510,000 $1,524,156 Robertshaw US Holding Corp 2nd Lien Term Loan USD United States ,000 $633,413 Rovi Solutions Corporation Term Loan B USD United States ,063 $987,317 RP CROWN PARENT LLC TERM LOAN B USD United States ,466,250 $4,498,072 Sandvine Corporation Term Loan B USD Canada ,465,000 $1,415,556 Scientific Games International, Inc Term Loan B4 USD United States ,710,144 $5,771,259 Seattle Spinco, Inc. USD Term Loan B3 USD United States ,130,318 $5,143,206 Securus Technologies Holdings, Inc st Lien Term Loan USD United States ,110,000 $2,132,748 Sedgwick, Inc. 1st Lien Term Loan USD United States ,251,758 $3,268,016 Sedgwick, Inc. 2nd Lien Term Loan USD United States ,900,000 $5,973,750 Select Medical Corporation 2017 Term Loan B USD United States ,358,125 $3,405,307 Serta Simmons Bedding, LLC 1st Lien Term Loan USD United States ,054,288 $1,996,254 SGB-SMIT Management GmbH EUR Term Loan B EUR Germany ,000,000 $1,168,825 SIG Combibloc Group AG USD United States ,324,275 $4,349,499 Signode Industrial Group US, Inc. Term Loan B USD United States ,776 $976,041 SkillSoft Corporation 1st Lien Term Loan USD Luxembourg ,834,179 $4,655,314 Smart & Final Stores LLC 1st Lien Term Loan USD United States ,950,000 $1,917,094 SolarWinds Holdings, Inc Term Loan USD United States ,016,479 $7,057,897 Solenis International, LP USD 1st Lien Term Loan USD United States ,575,568 $1,584,853 Solera Holdings, Inc. USD Term Loan B USD United States ,464,361 $2,479,770 Sotera Health Holdings, LLC 2017 Term Loan B USD United States ,824,369 $5,824,369 Southcross Energy Partners, L.P. 1st Lien Term Loan USD United States ,478,342 $1,458,015 Southcross Holdings GP LLC USD United States $0 Southcross Holdings LP Class A USD United States $181,793 Southeast PowerGen, LLC Term Loan B USD United States ,893,063 $1,765,281 Spin Holdco Inc Term Loan B USD United States ,301,855 $3,331,984 Sprint Communications, Inc. 1st Lien Term Loan B USD United States ,129,225 $5,136,278 SRAM, LLC 2017 Incremental Term Loan USD United States ,028 $949,396 Stage Entertainment B.V. EUR Term Loan B EUR Netherlands ,000,000 $1,203,830 Staples, Inc Term Loan B USD United States ,970,000 $3,806,238 Station Casinos LLC 2016 Term Loan B USD United States ,761,487 $5,777,493 Summit Midstream Partners Holdings, LLC Term Loan B USD United States ,038 $690,468 Superior Industries International, Inc. 1st Lien Term Loan USD United States ,555,988 $1,571,548 Supervalu Inc Delayed Draw Term Loan USD United States ,787,273 $1,733,655 Supervalu Inc Term Loan B USD United States ,978,789 $2,889,425 Surgery Center Holdings, Inc Term Loan B USD United States ,850,000 $2,797,751 SurveyMonkey Inc Term Loan USD United States ,955,100 $1,977,095 Switch, Ltd. Term Loan B USD United States ,013 $801,190 Syniverse Holdings, Inc. Term Loan USD United States ,931,015 $4,861,675 Team Health Holdings, Inc. 1st Lien Term Loan USD United States ,198,925 $3,128,949 Techem GmbH 2017 EUR Term Loan B EUR Germany ,135,000 $1,360,221 Page 6 of 8

7 Tecomet Inc Repriced Term Loan USD United States ,650 $946,440 Tekni-Plex, Inc USD Term Loan B1 USD United States ,000 $971,332 Telenet Financing USD LLC USD Term Loan AI USD United States ,250,000 $4,260,625 Telenet International Finance S.a.r.l. EUR Term Loan AH EUR Luxembourg ,000,000 $1,193,690 Telesat Canada Term Loan B4 USD Canada ,782,034 $1,795,399 Terex Corporation 2017 Repriced Term Loan USD United States ,500 $699,692 TESSERA HLDG CORP TERM LOAN B USD United States ,382,000 $2,399,122 TEX Operations Co. LLC Exit Term Loan B USD United States ,253,161 $5,282,710 TEX Operations Co. LLC Exit Term Loan C USD United States ,207,143 $1,213,933 TI Group Automotive Systems, L.L.C USD Term Loan B USD United States ,732,603 $2,749,682 TPF II Power, LLC Term Loan B USD United States ,294,054 $3,326,995 TransDigm, Inc Extended Term Loan F USD United States ,324,751 $2,330,402 TransDigm, Inc Term Loan G USD United States ,276,800 $1,284,281 Traverse Midstream Partners LLC 2017 Term Loan USD United States ,480,000 $2,507,280 Tribune Media Company Term Loan USD United States ,728 $237,911 Tribune Media Company Term Loan C USD United States ,950,510 $2,960,344 TRICORBRAUN HLDGS INC FIRST LIEN TERM LOAN USD United States ,053,009 $2,055,575 TricorBraun Holdings, Inc. 1st Lien Delayed Draw Term Loan USD United States ,852 $206,594 TriMark USA, LLC st Lien Term Loan USD United States ,727 $661,738 TriMark USA, LLC Delayed Draw Term Loan USD United States ,274 $29,542 Trinseo Materials Operating S.C.A Term Loan USD Luxembourg ,000 $534,505 Tronox Blocked Borrower LLC Term Loan B USD United States ,000 $919,328 Tronox Finance LLC Term Loan B USD United States ,100,000 $2,121,525 Truck Hero, Inc. 1st Lien Term Loan USD United States ,992,500 $2,995,307 Truck Hero, Inc. 2nd Lien Term Loan USD United States ,025,000 $1,035,250 TTM Technologies, Inc Term Loan USD United States ,095,000 $2,108,094 Twin River Management Group, Inc. Term Loan USD United States ,161,831 $3,202,672 U.S. Anesthesia Partners, Inc Term Loan USD United States ,346,625 $1,346,625 U.S. Renal Care, Inc Term Loan B USD United States ,882,437 $6,729,303 U.S. Telepacific Corporation 2017 Term Loan B USD United States ,531,150 $3,394,318 UFC Holdings, LLC 1st Lien Term Loan USD United States ,754,744 $1,767,122 Univar Inc USD Term Loan B USD United States ,105,000 $2,114,428 Univision Communications Inc. Term Loan C5 USD United States ,045,800 $12,978,758 UPC Financing Partnership USD Term Loan AR USD United States ,500,000 $3,509,377 US Foods, Inc Term Loan B USD United States ,456,250 $3,475,961 USI, Inc Term Loan B USD United States ,435,000 $3,431,421 USS Ultimate Holdings, Inc. 1st Lien Term Loan USD United States ,000 $409,303 USS Ultimate Holdings, Inc. 2nd Lien Term Loan USD United States ,000 $152,438 Valeant Pharmaceuticals International, Inc. Term Loan B F1 USD Canada ,533,436 $1,556,629 Valeo F1 Company Limited (Ireland) 2017 EUR Term Loan B EUR Ireland ,000,000 $1,198,060 Varsity Brands, Inc. 1st Lien Term Loan USD United States ,863,063 $4,900,294 Venator Materials Corporation Term Loan B USD United States ,000 $789,416 Verisure Holding AB EUR Term Loan B1E EUR Sweden ,255,000 $5,054,772 Veritas Bermuda Ltd. USD Repriced Term Loan B USD United States ,525,385 $5,535,055 VF Holding Corp Reprice Term Loan USD United States ,566,588 $1,577,902 Vince, LLC Term Loan B USD United States ,053 $471,671 Virgin Media Bristol LLC 2017 USD Term Loan USD United States ,125,000 $4,127,945 Vizient, Inc. 1st Lien Term Loan B USD United States ,849,527 $1,858,198 WASH Multifamily Laundry Systems, LLC st Lien Term Loan USD United States ,230 $793,688 WaveDivision Holdings, LLC Term Loan B USD United States ,295 $899,418 Wellness Merger Sub, Inc. 1st Lien Term Loan USD United States ,581,038 $1,599,812 Werner Co Term Loan USD United States ,040,000 $2,047,650 West Corporation 2017 Term Loan USD United States ,645,000 $5,643,679 Western Digital Corporation 2017 Term Loan B USD United States ,085,345 $8,126,613 WideOpenWest Finance LLC 2017 Term Loan B USD United States ,940,000 $8,918,580 Wilsonart LLC 2017 Term Loan B USD United States ,282,779 $2,301,612 Windstream Corporation Repriced Term Loan B6 USD United States ,086,621 $4,763,620 Winnebago Industries, Inc. Term Loan USD United States ,174,950 $1,191,106 Wrangler Buyer Corp. Term Loan B USD United States ,400,000 $2,416,930 WTG Holdings III Corp. 1st Lien Term Loan USD United States ,650,606 $1,664,018 Xella International GmbH 2017 EUR Term Loan B EUR Germany ,748,392 $2,097,559 XPO Logistics, Inc Term Loan B USD United States ,532,357 $2,546,925 Zebra Technologies Corporation 2017 Term Loan B USD United States $0 Zekelman Industries, Inc. Term Loan B USD United States ,866,334 $2,887,115 Ziggo Secured Finance BV EUR Term Loan F EUR Netherlands ,000,000 $2,387,443 Page 7 of 8

8 Important Legal Information: Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. Portfolio holdings subject to change daily. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete portfolio of investments in the annual and semi-annual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus for retail funds, which contains this and other information, talk to your financial advisor, call us at or visit our website at Please read the prospectus carefully before investing. The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information. Not FDIC Insured. Not NCUA/NCUSIF Insured. No Bank Guarantee. No Credit Union Guarantee. Page 8 of 8