Voya High Yield Bond Fund Portfolio Holdings as of September 28, 2018 (Unaudited)

Transcription

1 BC ULC / New Red Finance, Inc. USD Canada ,650,000 $2,544,027 Acadia Healthcare Co., Inc. USD United States ,000,000 $1,010,000 Acadia Healthcare Co., Inc. USD United States ,000 $511,275 Acadia Healthcare Co., Inc. USD United States ,000 $114,263 Advanced Disposal Services, Inc. USD United States ,975,000 $2,001,643 AECOM USD United States ,745,000 $1,856,924 Albertsons Cos LLC / Safeway, Inc. / New Albertsons L.P. / Albertson's LLC USD United States ,565,000 $1,512,181 Ally Financial, Inc. USD United States ,500,000 $1,608,000 Ally Financial, Inc. USD United States ,125,000 $2,202,031 Alpha 3 BV / Alpha US Bidco, Inc. USD Netherlands ,500,000 $1,500,450 Altice Finco SA USD France ,000,000 $1,018,750 Altice France SA/France USD France ,925,000 $2,901,600 Altice France SA/France USD France ,000 $412,000 Altice Luxembourg SA USD France ,645,000 $1,607,165 Altice Luxembourg SA USD France ,500,000 $1,365,000 Altice US Finance I Corp. USD France ,845,000 $1,844,078 AMC Entertainment Holdings, Inc. USD United States ,775,000 $1,704,000 AMC Networks, Inc. USD United States ,985,000 $1,909,709 Antero Resources Corp. USD United States ,600,000 $1,624,000 Antero Resources Corp. USD United States ,000 $707,875 Aptim Corp. USD United States ,750,000 $1,513,505 ARD Finance SA USD Luxembourg ,775,000 $1,801,625 ARD Securities Finance SARL USD Luxembourg ,708 $315,277 Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. USD Ireland ,000,000 $1,050,000 Aruba Investments, Inc. USD United States ,635,000 $1,708,575 Asbury Automotive Group, Inc. USD United States ,750,000 $1,776,250 Ascend Learning LLC USD United States ,575,000 $1,594,688 Ashton Woods USA LLC / Ashton Woods Finance Co. USD United States ,000 $866,700 Ashton Woods USA LLC / Ashton Woods Finance Co. USD United States ,000 $815,625 ATS Automation Tooling Systems, Inc. USD Canada ,580,000 $1,639,250 AV Homes, Inc. USD United States ,630,000 $1,685,339 Bausch Health Cos, Inc. USD Canada ,750,000 $1,690,063 Bausch Health Cos, Inc. USD Canada ,000 $743,769 Bausch Health Cos, Inc. USD Canada ,135,000 $1,201,965 Bausch Health Cos, Inc. USD Canada ,000 $450,900 Bausch Health Cos, Inc./US USD United States ,490,000 $2,620,725 Block Communications, Inc. USD United States ,215,000 $1,251,450 BMC East LLC USD United States ,649,000 $1,597,469 Bombardier, Inc. USD Canada ,185,000 $2,427,207 Bombardier, Inc. USD Canada ,000 $755,625 Bombardier, Inc. USD Canada ,000 $824,850 BWAY Holding Co. USD United States ,555,000 $2,497,257 Cablevision Systems Corp. USD United States ,040,000 $1,062,750 Caesars Resort Collection LLC / CRC Finco, Inc. USD United States ,205,000 $2,105,775 Caleres, Inc. USD United States ,800,000 $1,854,000 Calfrac Holdings L.P. USD United States ,620,000 $1,518,750 California Resources Corp. USD United States ,950,000 $2,820,938 Calpine Corp. USD United States ,725,000 $1,533,094 Calpine Corp. USD United States ,000 $684,219 Calpine Corp. USD United States ,000 $683,550 Calumet Specialty Products Partners L.P. / Calumet Finance Corp. USD United States ,250,000 $1,256,250 Cardtronics, Inc. / Cardtronics USA, Inc. USD United States ,245,000 $1,195,200 Carmike Cinemas, Inc. USD United States ,300,000 $1,327,625 Cascades, Inc. USD Canada ,970,000 $1,994,625 CCM Merger, Inc. USD United States ,340,000 $1,378,806 CCO Holdings LLC / CCO Holdings Capital Corp. USD United States ,150,000 $1,177,313 CCO Holdings LLC / CCO Holdings Capital Corp. USD United States ,000 $862,388 CCO Holdings LLC / CCO Holdings Capital Corp. USD United States ,060,000 $998,944 CCO Holdings LLC / CCO Holdings Capital Corp. USD United States ,245,000 $2,259,031 CCO Holdings LLC / CCO Holdings Capital Corp. USD United States ,755,000 $1,668,321 CDW LLC / CDW Finance Corp. USD United States ,500,000 $1,560,000 CDW LLC / CDW Finance Corp. USD United States ,000 $605,000 Cedar Fair L.P. / Canada's Wonderland Co. / Magnum Management Corp. USD United States ,440,000 $1,440,000 Centene Corp. USD United States ,180,000 $1,244,900 Centene Corp. USD United States ,000 $954,869 Centene Corp. USD United States ,000 $515,000 Centennial Resource Production LLC USD United States ,690,000 $1,685,775 Page 1 of 6

2 Central Garden & Pet Co. USD United States ,385,000 $1,435,206 Central Garden & Pet Co. USD United States ,000 $242,888 Century Communities, Inc. USD United States ,730,000 $1,613,744 CenturyLink, Inc. USD United States ,550,000 $1,582,938 CenturyLink, Inc. USD United States ,000,000 $1,022,500 Cequel Communications Holdings I LLC / Cequel Capital Corp. USD United States ,000 $965,744 Cequel Communications Holdings I LLC / Cequel Capital Corp. USD United States ,000 $631,500 Change Healthcare Holdings LLC / Change Healthcare Finance, Inc. USD United States ,975,000 $1,967,594 Chemours Co/The USD United States ,570,000 $1,518,975 Cheniere Corpus Christi Holdings LLC USD United States ,680,000 $1,690,500 Cheniere Corpus Christi Holdings LLC USD United States ,000 $984,088 Chesapeake Energy Corp. USD United States ,000 $735,000 Chesapeake Energy Corp. USD United States ,295,000 $2,374,178 CHS/Community Health Systems, Inc. USD United States ,430,000 $1,363,863 CIT Group, Inc. USD United States ,060,000 $1,085,970 CIT Group, Inc. USD United States ,000 $434,713 CIT Group, Inc. USD United States ,000 $209,613 Cleveland-Cliffs, Inc. USD United States ,000,000 $1,952,500 CommScope Tech Finance LLC USD United States ,295,000 $2,379,915 Constellium NV USD Netherlands ,000 $918,850 Constellium NV USD Netherlands ,050,000 $1,065,750 Constellium NV USD Netherlands ,000 $245,313 Cooper-Standard Automotive, Inc. USD United States ,700,000 $1,676,625 Cornerstone Chemical Co. USD United States ,285,000 $1,288,495 Cott Holdings, Inc. USD United States ,380,000 $1,350,675 Covey Park Energy LLC / Covey Park Finance Corp. USD United States ,505,000 $1,533,219 Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp. USD United States ,000 $725,375 Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp. USD United States ,000 $799,500 CSC Holdings LLC USD United States ,200,000 $1,149,000 CSC Holdings LLC USD United States ,585,000 $2,533,300 Dana, Inc. USD United States ,960,000 $1,948,240 Delek Logistics Partners L.P. / Delek Logistics Finance Corp. USD United States ,595,000 $1,614,938 Dell International LLC / EMC Corp. USD United States ,000 $580,114 Dell International LLC / EMC Corp. USD United States ,000 $557,550 Diamond Offshore Drilling, Inc. USD United States ,200,000 $885,000 Diamondback Energy, Inc. USD United States ,160,000 $1,164,350 Diamondback Energy, Inc. USD United States ,000 $425,894 DISH DBS Corp. USD United States ,000 $519,373 DISH DBS Corp. USD United States ,000,000 $979,375 DISH DBS Corp. USD United States ,525,000 $3,181,313 Donnelley Financial Solutions, Inc. USD United States ,445,000 $1,528,991 Drax Finco PLC USD United Kingdom ,000 $730,800 Eagle Holding CO II LLC USD United States ,000 $964,250 Eagle Intermediate Global Holding BV/Ruyi US Finance LLC USD MULTI ,100,000 $1,080,750 Eclipse Resources Corp. USD United States ,520,000 $1,554,200 EMI Music Publishing Group North America Holdings, Inc. USD United States ,095,000 $2,259,981 Endeavor Energy Resources L.P. / EER Finance, Inc. USD United States ,000 $844,200 Endeavor Energy Resources L.P. / EER Finance, Inc. USD United States ,000 $838,131 Endo Dac / Endo Finance LLC / Endo Finco, Inc. USD MULTI ,000 $455,625 Endo Finance LLC / Endo Finco, Inc. USD United States ,000 $610,650 EnLink Midstream Partners L.P. USD United States ,170,000 $1,110,613 Ensco PLC USD United Kingdom ,750,000 $1,529,063 Ensco PLC USD United Kingdom ,000 $601,000 ENTERPRISE 0% 10/10/2018 USD United States ,150,000 $2,148,258 Envision Healthcare Corp. USD United States ,805,000 $1,856,804 Envision Healthcare Corp. USD United States ,000 $864,780 Enviva Partners L.P. / Enviva Partners Finance Corp. USD United States ,470,000 $1,525,889 ESH Hospitality, Inc. USD United States ,825,000 $1,774,813 Ferroglobe PLC / Globe Specialty Metals, Inc. USD United Kingdom ,000 $995,225 First Data Corp. USD United States ,575,000 $2,687,656 First Data Corp. USD United States ,500,000 $1,524,750 First Quantum Minerals Ltd. USD Canada ,000 $904,969 Freeport-McMoRan, Inc. USD United States ,650,000 $1,608,750 Freeport-McMoRan, Inc. USD United States ,750,000 $1,596,875 Frontier Communications Corp. USD United States ,750,000 $1,685,283 Frontier Communications Corp. USD United States ,280,000 $1,789,139 FXI Holdings, Inc. USD United States ,280,000 $1,224,000 Page 2 of 6

3 GLP Capital L.P. / GLP Financing II, Inc. USD United States ,000 $525,850 Golden Nugget, Inc. USD United States ,800,000 $1,830,384 FGTXX Goldman Sachs Financial Square Funds - Government Fund USD United States ,213,000 $3,213,000 Graham Holdings Co. USD United States ,660,000 $1,703,575 Gray Television, Inc. USD United States ,815,000 $1,758,281 Gulfport Energy Corp. USD United States ,650,000 $1,617,000 Gulfport Energy Corp. USD United States ,000 $409,500 H&E Equipment Services, Inc. USD United States ,840,000 $1,840,000 HCA Healthcare, Inc. USD United States ,395,000 $2,502,775 HCA, Inc. USD United States ,315,000 $3,389,588 HCA, Inc. USD United States ,400,000 $1,536,500 HCA, Inc. USD United States ,000,000 $1,016,250 Hertz Corp./The USD United States ,235,000 $1,031,225 Hertz Corp./The USD United States ,000 $775,969 Hertz Corp./The USD United States ,000 $569,250 Hess Infrastructure Partners L.P. / Hess Infrastructure Partners Finance Corp. USD United States ,045,000 $1,060,675 Hexion, Inc. USD United States ,000 $953,063 Hexion, Inc. USD United States ,600,000 $1,508,000 Hill-Rom Holdings, Inc. USD United States ,655,000 $1,704,650 HUB International Ltd. USD United States ,445,000 $1,450,505 Huntsman International LLC USD United States ,080,000 $1,115,100 IAMGOLD Corp. USD Canada ,300,000 $1,296,490 Indigo Natural Resources LLC USD United States ,545,000 $1,502,513 Infor Software Parent LLC / Infor Software Parent, Inc. USD United States ,890,000 $1,919,768 INT REC SEC LENDING USD United States $0 Intelsat Connect Finance SA USD Luxembourg ,260,000 $1,258,425 Intelsat Jackson Holdings SA USD Luxembourg ,050,000 $1,060,500 Intelsat Luxembourg SA USD Luxembourg ,615,000 $1,441,388 International Game Technology PLC USD United Kingdom ,000 $936,000 International Game Technology PLC USD United Kingdom ,000 $901,763 Itron, Inc. USD United States ,725,000 $1,660,313 Jagged Peak Energy LLC USD United States ,290,000 $1,286,775 Jaguar Holding Co. II / Pharmaceutical Product Development LLC USD United States ,570,000 $1,585,700 James Hardie International Finance DAC USD Ireland ,675,000 $1,627,179 JB Poindexter & Co., Inc. USD United States ,290,000 $1,344,825 JBS USA LLC/JBS USA Finance, Inc. USD Brazil ,000 $969,000 JBS USA LUX SA / JBS USA Finance, Inc. USD MULTI ,335,000 $1,328,325 JBS USA LUX SA / JBS USA Finance, Inc. USD United States ,000 $568,531 Jonah Energy LLC / Jonah Energy Finance Corp. USD United States ,525,000 $1,944,250 KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC USD United States ,000 $815,611 KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC USD United States ,000 $810,420 Koppers, Inc. USD United States ,255,000 $1,258,138 KROGER CO DISC 10/01/2018 USD United States ,000,000 $4,999,048 L Brands, Inc. USD United States ,145,000 $1,780,350 LBC Tank Terminals Holding Netherlands BV USD Netherlands ,500,000 $1,496,250 Lennar Corp. USD United States ,300,000 $1,295,125 Lennar Corp. USD United States ,000 $618,000 Lennar Corp. USD United States ,000 $656,220 Level 3 Financing, Inc. USD United States ,100,000 $1,084,930 Level 3 Financing, Inc. USD United States ,000 $1,006,194 Level 3 Financing, Inc. USD United States ,550,000 $1,556,572 LIN Television Corp. USD United States ,000 $617,100 Lions Gate Capital Holdings LLC USD United States ,695,000 $1,745,850 Live Nation Entertainment, Inc. USD United States ,960,000 $1,989,400 Lonestar Resources America, Inc. USD United States ,850,000 $2,039,625 M/I Homes, Inc. USD United States ,030,000 $973,350 M/I Homes, Inc. USD United States ,000 $731,946 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. USD United States ,510,000 $1,510,000 MARRIOTT INTL 11/08/2018 USD United States ,000,000 $1,994,394 Masonite International Corp. USD Canada ,099,000 $1,127,849 Masonite International Corp. USD Canada ,000 $391,950 Men's Wearhouse, Inc./The USD United States ,750,000 $1,806,875 Meritage Homes Corp. USD United States ,081,000 $1,166,129 Meritage Homes Corp. USD United States ,000 $832,500 MGM Growth Properties Operating Partnership L.P. / MGP Finance Co-Issuer, Inc. USD United States ,715,000 $1,764,306 MGM Resorts International USD United States ,810,000 $1,822,670 MGM Resorts International USD United States ,000,000 $1,098,780 Page 3 of 6

4 MGM Resorts International USD United States ,250,000 $1,296,875 Molina Healthcare, Inc. USD United States ,440,000 $1,470,600 Momentive Performance Materials, Inc. USD United States ,500,000 $1,625,625 Momentive Performance Materials, Inc. USD United States ,000,000 $0 Moss Creek Resources Holdings, Inc. USD United States ,655,000 $1,661,206 MPH Acquisition Holdings LLC USD United States ,275,000 $2,370,550 MPT Operating Partnership L.P. / MPT Finance Corp. USD United States ,000,000 $1,055,000 MPT Operating Partnership L.P. / MPT Finance Corp. USD United States ,000 $794,965 MPT Operating Partnership L.P. / MPT Finance Corp. USD United States ,000 $253,625 MPT Operating Partnership L.P. / MPT Finance Corp. USD United States ,000 $200,000 Multi-Color Corp. USD United States ,000 $196,875 Multi-Color Corp. USD United States ,825,000 $1,875,188 Murphy Oil Corp. USD United States ,000,000 $1,018,403 Murphy Oil Corp. USD United States ,285,000 $1,278,285 Murphy Oil USA, Inc. USD United States ,910,000 $1,972,075 Murphy Oil USA, Inc. USD United States ,000 $129,513 Murray Energy Corp. USD United States ,470,000 $1,054,725 Navient Corp. USD United States ,000 $824,233 Navient Corp. USD United States ,000,000 $2,130,000 Navistar International Corp. USD United States ,800,000 $1,881,000 NCR Corp. USD United States ,000 $817,000 NCR Corp. USD United States ,000 $971,953 Neiman Marcus Group Ltd., Inc. USD United States ,920,197 $1,275,731 Neiman Marcus Group Ltd., Inc. USD United States ,000 $648,638 Netflix, Inc. USD United States ,850,000 $1,857,992 Newfield Exploration Co. USD United States ,800,000 $1,905,750 Nexstar Broadcasting, Inc. USD United States ,955,000 $1,918,344 NGPL PipeCo LLC USD United States ,000,000 $998,750 NGPL PipeCo LLC USD United States ,000 $222,750 Noble Holding International Ltd. USD Cayman Islands ,000 $864,238 Novelis Corp. USD United States ,450,000 $1,419,188 Novelis Corp. USD United States ,000 $613,500 NRG Energy, Inc. USD United States ,000 $546,750 NRG Energy, Inc. USD United States ,000 $248,208 NRG Energy, Inc. USD United States ,700,000 $1,792,650 OCI NV USD Netherlands ,720,000 $1,786,650 Olin Corp. USD United States ,450,000 $1,402,875 Open Text Corp. USD Canada ,120,000 $1,142,400 Open Text Corp. USD Canada ,000 $543,050 Owens-Brockway Glass Container, Inc. USD United States ,000 $542,063 Owens-Brockway Glass Container, Inc. USD United States ,425,000 $1,471,313 PBF Logistics L.P. / PBF Logistics Finance Corp. USD United States ,270,000 $1,303,338 Penn National Gaming, Inc. USD United States ,295,000 $1,252,524 PetSmart, Inc. USD United States ,980,000 $2,156,775 PGT Escrow Issuer, Inc. USD United States ,365,000 $1,419,600 Pilgrim's Pride Corp. USD United States ,200,000 $1,140,000 Pilgrim's Pride Corp. USD United States ,125,000 $1,088,438 Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp. USD United States ,465,000 $1,545,575 Plantronics, Inc. USD United States ,705,000 $1,700,738 Polaris Intermediate Corp. USD United States ,000 $601,454 Post Holdings, Inc. USD United States ,975,000 $1,905,875 Post Holdings, Inc. USD United States ,000 $993,375 Qorvo, Inc. USD United States ,950,000 $1,984,379 Qorvo, Inc. USD United States ,000 $477,950 Quicken Loans, Inc. USD United States ,405,000 $1,310,163 Rayonier AM Products, Inc. USD United States ,820,000 $1,761,451 Realogy Group LLC / Realogy Co-Issuer Corp. USD United States ,040,000 $2,052,750 Revlon Consumer Products Corp. USD United States ,960,000 $1,200,500 Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu USD United States ,030,000 $1,025,623 Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu USD United States ,000 $137,616 Rockies Express Pipeline LLC USD United States ,950,000 $2,013,375 RP Crown Parent LLC USD United States ,425,000 $1,482,000 Salem Media Group, Inc. USD United States ,530,000 $1,369,350 Sanchez Energy Corp. USD United States ,000 $978,863 Sanchez Energy Corp. USD United States ,305,000 $756,900 Sanchez Energy Corp. USD United States ,000 $211,500 Schweitzer-Mauduit International, Inc. USD United States ,950,000 $1,993,875 Page 4 of 6

5 Scientific Games International, Inc. USD United States ,000 $905,000 Scientific Games International, Inc. USD United States ,440,000 $1,371,600 Scientific Games International, Inc. USD United States ,260,000 $1,339,783 Silversea Cruise Finance Ltd. USD Bahamas ,010,000 $2,196,629 Sinclair Television Group, Inc. USD United States ,120,000 $1,145,200 Sinclair Television Group, Inc. USD United States ,000 $795,500 Sirius XM Radio, Inc. USD United States ,310,000 $1,362,662 Sirius XM Radio, Inc. USD United States ,825,000 $1,765,158 Six Flags Entertainment Corp. USD United States ,585,000 $1,573,113 Sotera Health Holdings LLC USD United States ,220,000 $1,259,650 Southeastern Grocers, Inc. USD United States ,789 $1,042,088 Spectrum Brands, Inc. USD United States ,355,000 $1,375,325 Springleaf Finance Corp. USD United States ,400,000 $1,400,000 Springleaf Finance Corp. USD United States ,000 $423,633 Sprint Communications, Inc. USD United States ,000 $766,875 Sprint Corp. USD United States ,000,000 $2,121,500 Sprint Corp. USD United States ,170,000 $2,297,488 Sprint Corp. USD United States ,110,000 $4,279,538 SRC Energy, Inc. USD United States ,600,000 $1,512,000 Standard Industries, Inc./NJ USD United States ,415,000 $1,452,144 Station Casinos LLC USD United States ,355,000 $1,301,207 Sterigenics-Nordion Topco, Inc. USD United States ,000 $815,063 Stevens Holding Co., Inc. USD United States ,365,000 $1,390,594 Summit Materials LLC / Summit Materials Finance Corp. USD United States ,375,000 $1,466,094 Summit Materials LLC / Summit Materials Finance Corp. USD United States ,000 $448,439 Sunoco L.P. / Sunoco Finance Corp. USD United States ,000 $82,323 Sunoco L.P. / Sunoco Finance Corp. USD United States ,000 $81,813 Sunoco L.P. / Sunoco Finance Corp. USD United States ,000 $833,700 T-Mobile USA, Inc. USD United States ,000,000 $1,997,500 T-Mobile USA, Inc. USD United States ,000 $151,500 T-Mobile USA, Inc. USD United States ,000 $577,473 Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp. USD United States ,600,000 $1,618,000 Teck Resources Ltd. USD Canada ,650,000 $1,530,375 Telecom Italia Capital SA USD Italy ,050,000 $1,007,475 Telecom Italia Capital SA USD Italy ,250,000 $1,231,250 Teleflex, Inc. USD United States ,455,000 $1,503,815 Telesat Canada / Telesat LLC USD Canada ,320,000 $1,415,700 Tempo Acquisition LLC / Tempo Acquisition Finance Corp. USD United States ,850,000 $1,803,750 Tenet Healthcare Corp. USD United States ,060,000 $2,060,000 Tenet Healthcare Corp. USD United States ,000 $933,615 Tenet Healthcare Corp. USD United States ,000 $785,063 Tenet Healthcare Corp. USD United States ,000 $687,408 Teva Pharmaceutical Finance Netherlands III BV USD Netherlands ,550,000 $1,575,399 TransDigm, Inc. USD United States ,000 $837,425 TransDigm, Inc. USD United States ,200,000 $1,215,000 Transocean, Inc. USD United States ,550,000 $2,218,500 Tronox, Inc. USD United States ,450,000 $1,401,063 Unit Corp. USD United States ,367,000 $2,378,835 United Rentals North America, Inc. USD United States ,000 $819,000 United Rentals North America, Inc. USD United States ,000 $700,300 United Rentals North America, Inc. USD United States ,000 $583,500 United Rentals North America, Inc. USD United States ,000 $346,938 United States Steel Corp. USD United States ,850,000 $1,838,438 Valeant Pharmaceuticals International, Inc Term Loan B USD Canada ,375 $1,005,621 Veritas US, Inc. / Veritas Bermuda Ltd. USD United States ,000 $194,800 Veritas US, Inc. / Veritas Bermuda Ltd.. USD United States ,805,000 $1,660,600 Vermilion Energy, Inc. USD Canada ,655,000 $1,652,931 Viacom, Inc. USD United States ,195,000 $1,179,764 Viking Cruises Ltd. USD Bermuda ,115,000 $2,069,105 Vistra Operations Co. LLC USD United States ,000 $987,188 Vizient, Inc. USD United States ,775,000 $1,950,281 West Street Merger Sub, Inc. USD United States ,835,000 $1,747,838 WildHorse Resource Development Corp. USD United States ,445,000 $1,499,188 WMG Acquisition Corp. USD United States ,000 $746,863 WMG Acquisition Corp. USD United States ,000 $668,498 Wolverine World Wide, Inc. USD United States ,620,000 $1,593,675 WPX Energy, Inc. USD United States ,353,000 $2,450,061 Page 5 of 6

6 Wrangler Buyer Corp. USD United States ,720,000 $1,676,295 Zayo Group LLC / Zayo Capital, Inc. USD United States ,045,000 $1,049,703 Zayo Group LLC / Zayo Capital, Inc. USD United States ,415,000 $1,464,525 Zekelman Industries, Inc. USD United States ,620,000 $1,763,775 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 6 of 6