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Fixed Income (Taxable)

RidgeWorth
Seix Floating Rate High Income

SFRAX, SAMBX, SFRCX, SFRZX

The RidgeWorth Seix Floating Rate High Income Fund invests in floating rate high yield leveraged loans and seeks to generate an attractive spread above LIBOR. The investment team typically emphasizes assets that are within the BB and B segment of the high yield market.

25
Years
Average Investment Experience
(as of 03/31/17)
5.9
Billion
Total Fund Assets
(as of 03/31/17)

Prices ($)

As of 04/21/17
8.98
POP
8.76
POP
8.76
POP
8.76
POP

Morningstar Rating™#

as of 03/31/17
5
^I Shares received a 5-star rating for overall performance, 4 stars for 3-year performance among 206 funds and 4 stars for 5-year performance among 155 funds and 5 stars for 10-year performance among 61 funds.

Peer Group Categories

MORNINGSTAR®
Bank Loan
LIPPER
Loan Participation

Fund Basics

CUSIP 76628T660 76628T678 76628T652 76628U105
TICKER SFRAX SAMBX SFRCX SFRZX
SHARE CLASS INCEPTION 05/08/2006 03/01/2006 08/02/2007 01/30/2015

Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.

Seix Floating Rate High Income Fund Fact Sheet
Seix Floating Rate High Income Fund Commentary
Seix Floating Rate High Income Fund PM Perspectives
Seix Floating Rate High Income Fund Summary Prospectus 8/1/16
Fixed Income Funds A, C, R, I & IS Shares Statutory Prospectus 8/1/16
Fixed Income Funds Annual Report 3/31/16
Fixed Income Funds Semi-Annual Report 9/30/16
SAI 2017

Fund Managers

Portrait - George Goudelias
George Goudelias
Senior Portfolio Manager, Managing Director, Head of Leveraged Finance – Seix Investment Advisors
Show more...
Portrait - Vince Flanagan
Vince Flanagan, CFA
Portfolio Manager, Senior High Yield Research Analyst – Seix Investment Advisors
Show more...

Fund Performance

Expenses (%)

As of 04/21/17
Gross Expense Ratio 0.92 0.62 1.51 0.51
Net Expense Ratio 0.92 0.62 1.51 0.51
Max Sales Charge 2.50 n/a 1.00 n/a

Past performance is not indicative of future results. Performance data quoted represents past performance and current returns may be lower or higher. Total return figures include change in share price, reinvestment of dividends and capital gains. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. For performance data current to the most recent month end, visit our website at www.ridgeworth.com.

Performance numbers of one year or longer have been annualized.

Monthly Performance (%)

As of 03/31/17

Monthly Performance (%)

As of 03/31/17
YTD (%)
As of 04/21/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 1.05 -0.12 0.94 9.78 3.18 4.14 3.83 4.11
A Pop -1.42 -2.67 -1.54 7.08 2.32 3.61 3.56 3.87
I Nav 1.25 -0.09 1.14 10.13 3.49 4.44 4.14 4.41
C Nav 0.91 -0.06 0.91 9.28 2.57 3.54 3.22 3.57
C Pop -0.09 -1.05 -0.09 8.28 2.57 3.54 3.22 3.57
IS Nav 1.16 0.03 1.16 10.37 3.60 4.52 4.18 4.44

Quarterly Performance (%)

As of 03/31/17

Quarterly Performance (%)

As of 03/31/17
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 0.94 -0.12 0.94 9.78 3.18 4.14 3.83 4.11
A Pop -1.54 -2.67 -1.54 7.08 2.32 3.61 3.56 3.87
I Nav 1.14 -0.09 1.14 10.13 3.49 4.44 4.14 4.41
C Nav 0.91 -0.06 0.91 9.28 2.57 3.54 3.22 3.57
C Pop -0.09 -1.05 -0.09 8.28 2.57 3.54 3.22 3.57
IS Nav 1.16 0.03 1.16 10.37 3.60 4.52 4.18 4.44

Holdings

As of 03/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
SSC GOVERNMENT MM GVMXX 730,190,606 $ 730,190,606.00 11.28
HARLAND CLARKE HOLDINGS CORP. TERM LOAN B6 97,827,801 $ 98,439,225.00 1.52
ENERGY TRANSFER EQUITY L P SENIOR SECURED TERM LOAN 86,605,000 $ 86,320,936.00 1.33
ZIGGO SECURED FINANCE PARTNERS USD TERM LOAN E 84,360,000 $ 84,219,119.00 1.3
HILTON WORLDWIDE FIN LLC TERM LOAN 81,418,555 $ 82,039,779.00 1.27
LEVEL 3 FINANCING INC TRANCHE B 2024 78,145,000 $ 78,242,681.00 1.21
CAESARS ENTERTAINMENT OPERATIN EXTENDED TERM LOAN B6 64,549,680 $ 74,603,293.00 1.15
SPRINT COMMUNICATIONS INC. 1ST LIEN TERM LOAN B 68,885,000 $ 68,836,092.00 1.06
INEOS US FIN LLC 2022 TERM LOAN 67,936,607 $ 68,264,062.00 1.05
CLEAR CHANNEL COMMUNICATIONS TERM LOAN E 72,072,285 $ 61,549,731.00 0.95
CHANGE HEALTHCARE HLDGS INC TERM LOAN B 56,760,000 $ 56,830,950.00 0.88
ASURION LLC SECOND LIEN 54,556,489 $ 55,170,250.00 0.85
DELL INTL LLC TERM LOAN A 2 52,141,625 $ 52,102,519.00 0.8
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS 51,557,321 $ 50,822,629.00 0.78
GLP FING LLC TERM LOAN A 50,066,294 $ 49,503,048.00 0.76
VALEANT PHARMACEUTICALS INT. TERM LOAN B F1 48,879,670 $ 48,987,694.00 0.76
UNIVISION COMMUNICATIONS 2017 REPLACEMENT REPRICED NEW 47,320,781 $ 47,005,152.00 0.73
DTZ U.S. BORROWER LLC 2015 1ST LIEN TERM LOAN 46,198,661 $ 46,437,046.00 0.72
CAESARS ENTMT RESORT PPTYS LLC TERM LOAN B 45,472,719 $ 45,671,889.00 0.71
WILLIAM MORRIS ENDEAVOR ENT TERM LOAN B 44,602,949 $ 44,762,181.00 0.69
ASURION LLC TERM LOAN B 4 44,032,545 $ 44,219,683.00 0.68
GLENN POOL OIL + GAS TRU 08/21 FIXED 6.0 44,814,583 $ 44,142,364.00 0.68
NRG ENERGY INC TERM LOAN 43,714,663 $ 43,868,538.00 0.68
DOLLAR TREE INC TERM LOAN B 2 42,790,259 $ 43,111,185.00 0.67
VIRGIN MEDIA BRISTOL LLC FACILITY I 42,970,000 $ 43,064,104.00 0.66
DELL INTL LLC TERM B 1 LOAN 42,836,513 $ 42,979,158.00 0.66
FIRST DATA CORP 2022C DOLLAR TERM LOAN 42,539,077 $ 42,849,187.00 0.66
FIRST DATA CORP 2021 C NEW USD TERM LOAN 41,856,448 $ 42,162,838.00 0.65
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2019 TERM G LOANS 40,098,787 $ 39,820,902.00 0.61
CAPITAL AUTOMOTIVE L.P. 2017 2ND LIEN TERM LOAN 39,230,000 $ 39,622,300.00 0.61
CITGO HOLDING INC 2015 TERM LOAN B 38,830,352 $ 39,380,578.00 0.61
1011778 B C UNLIMITED LIABILI TERM LOAN B 3 37,483,191 $ 37,498,934.00 0.58
ASURION LLC TERM LOAN B 2 36,371,271 $ 36,568,403.00 0.56
GRIFOLS WORLDWIDE OPERATIONS TERM LOAN B 35,075,000 $ 35,119,545.00 0.54
FEDERAL MOGUL CORP TERM LOAN C 35,210,546 $ 35,070,408.00 0.54
AVAYA INC. TERM LOAN B7 42,615,788 $ 33,992,910.00 0.52
WIDEOPENWEST FINANCE LLC 2016 TERM LOAN B 32,989,225 $ 33,135,697.00 0.51
TRANSDIGM INC TERM LOAN F AMEND/EXTEND 31,793,607 $ 31,629,552.00 0.49
TOYS R US PPTY CO I LLC TERM LOAN 33,064,710 $ 31,576,798.00 0.49
CAESARS ENT OPERATING COMP TERM LOAN B5 NON RSA 27,514,861 $ 31,126,187.00 0.48
INTELSAT JACKSON HLDGS S A TERM LOAN B 2 30,470,000 $ 29,801,489.00 0.46
FIRST DATA CORPORATION USD TERM LOAN A 29,625,000 $ 29,620,556.00 0.46
INOVALON HLDGS INC SYNDICAT TERM LOAN 30,224,559 $ 29,620,068.00 0.46
SEARS ROEBUCK ACCEP CORP TERM LOAN 28,680,961 $ 28,295,489.00 0.44
DIAMOND RESORTS INTL INC TERM LOAN B 28,092,279 $ 28,285,554.00 0.44
IQOR US INC TERM LOAN B 28,576,321 $ 27,754,752.00 0.43
NUMERICABLE GROUP SA USD TERM LOAN B11 27,795,000 $ 27,682,152.00 0.43
AVOLON HOLDINGS LIMITED TERM LOAN B 27,270,000 $ 27,622,328.00 0.43
J C PENNEY CORP INC TERM LOAN B 27,632,575 $ 27,411,514.00 0.42
MAPLE HLDGS ACQUISITION CORP TERM LOAN A 27,100,860 $ 27,066,984.00 0.42
LANNETT CO INC TERM LOAN A 27,436,911 $ 27,025,357.00 0.42
QUEBECOR MEDIA INC TERM LOAN B 1 26,860,658 $ 26,905,515.00 0.42
HCA INC. TERM LOAN B8 26,505,792 $ 26,718,898.00 0.41
NUMERICABLE U S LLC TERM LOAN B 26,618,850 $ 26,637,749.00 0.41
LIONS GATE ENTERTAINMENT CORP. 2016 1ST LIEN TERM LOAN 25,912,000 $ 26,049,593.00 0.4
AMERICAN AXLE + MANUFACTURING BRIDGE TERM LOAN 25,000,000 $ 25,000,000.00 0.39
DYNEGY INC TRANCHE C 1 TERM LOAN 24,806,964 $ 24,854,841.00 0.38
HUDSON S BAY COMPANY TERM LOAN B 25,870,230 $ 24,757,811.00 0.38
CAESARS ENTERTAINMENT OPERATIN TERM LOAN B7 (NON RSA) 20,230,000 $ 24,593,813.00 0.38
SEDGWICK INC INITIAL TERM LOAN 24,444,512 $ 24,406,378.00 0.38
CLARKE AMERN CORP TRANCHE B 5 TERM LOAN 24,083,153 $ 24,275,818.00 0.37
UPC FINANCING PARTNERSHIP USD TERM LOAN AP 23,845,000 $ 23,894,598.00 0.37
EMG UTICA LLC TERM LOAN 23,376,835 $ 23,435,277.00 0.36
FTS INTL INC TERM LOAN 26,971,455 $ 23,403,401.00 0.36
ON SEMICONDUCTOR CORP TERM LOAN A 23,293,738 $ 23,264,621.00 0.36
TEX OPERATIONS CO LLC TERM LOAN 22,442,468 $ 22,386,361.00 0.35
TRAVELPORT FIN ( LUXEMBOURG ) TERM LOAN C 21,819,073 $ 21,964,606.00 0.34
EMPIRE GENERATING CO LLC TERM LOAN B 21,763,208 $ 21,636,329.00 0.33
ZAYO GROUP LLC TERM LOAN B 21,535,000 $ 21,609,726.00 0.33
ALTICE US FIN I CORP TERM LOAN B 21,232,897 $ 21,193,192.00 0.33
BRONCO MIDSTREAM FDG LLC TERM LOAN 20,668,581 $ 20,720,253.00 0.32
CHESAPEAKE ENERGY CORP TERM LOAN 19,355,000 $ 20,588,881.00 0.32
FORTESCUE METALS GROUP LTD NEW TERM LOANS 20,329,193 $ 20,434,091.00 0.32
JBS USA LLC 2017 TERM LOAN B 20,350,000 $ 20,413,696.00 0.32
INDIVIOR FINANCE S.A.R.L. USD TERM LOAN B 20,277,254 $ 20,378,641.00 0.31
WALTER INVT MGMT CORP TRANCHE B TERM LOANS 23,637,426 $ 20,336,696.00 0.31
ENGILITY CORP TERM LOAN B 2 20,204,206 $ 20,286,235.00 0.31
TEMPO ACQUISITION LLC BRIDGE TERM LOAN 20,000,000 $ 20,000,000.00 0.31
GATES GLOBAL LLC INITIAL DOLLAR TERM LOANS 19,686,593 $ 19,701,358.00 0.3
CAPITAL AUTOMOTIVE L.P. 2017 1ST LIEN TERM LOAN 19,415,000 $ 19,609,150.00 0.3
IASIS HEALTHCARE LLC TERM LOAN B 2 19,466,063 $ 19,453,994.00 0.3
MPH ACQUISITION HLDGS LLC 2016 TERM LOAN B 18,762,922 $ 18,990,704.00 0.29
BWAY HOLDING COMPANY 2017 TERM LOAN B 19,020,000 $ 18,960,658.00 0.29
RPI FINANCE TRUST TERM LOAN B6 18,595,000 $ 18,633,678.00 0.29
ALBERTSONS LLC 2016 1 TERM B 6 LOAN 18,433,069 $ 18,525,234.00 0.29
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 18,525,893 $ 18,441,045.00 0.28
RCS CAP CORP SECOND LIEN 19,348,583 $ 18,381,154.00 0.28
TRANSDIGM INC TRANCHE E TERM LOANS 18,393,177 $ 18,311,143.00 0.28
NUMERICABLE U S LLC TLB 10 18,229,313 $ 18,229,313.00 0.28
GREATBATCH LTD. 2017 TERM LOAN B 18,139,034 $ 18,116,360.00 0.28
INEOS / SASOL HDPE LLC TERM LOAN 17,797,581 $ 17,964,522.00 0.28
ISTAR INC TERM LOAN 17,800,624 $ 17,956,379.00 0.28
SOLERA HOLDINGS INC. USD TERM LOAN B 17,826,103 $ 17,895,446.00 0.28
AVAYA INC DEBTOR IN POSSESSION 17,343,698 $ 17,820,650.00 0.28
MIDDLE RIVER POWER LLC TERM LOAN B 17,858,922 $ 17,747,303.00 0.27
ATKORE INTL INC TERM LOAN 17,620,838 $ 17,725,505.00 0.27
ALON USA PARTNERS LP TERM LOAN 17,606,879 $ 17,606,879.00 0.27
EMERALD PERFORMANCE MATLS LLC SECOND LIEN 17,561,391 $ 17,512,044.00 0.27
SIGNODE INDL GROUP US INC TERM LOAN B 17,424,981 $ 17,446,762.00 0.27
SUTHERLAND GLOBAL SVCS INC TERM LOAN B 17,843,396 $ 17,263,486.00 0.27
WILLIAM MORRIS ENDEAVOR ENT SECOND LIEN 16,942,782 $ 17,112,210.00 0.26
INEOS US FIN LLC 2024 TERM LOAN 16,997,400 $ 17,077,118.00 0.26
DELUXE ENTERTAINMENT SVCS GR TERM LOAN 16,897,900 $ 17,003,512.00 0.26
SUMMIT MIDSTREAM HOLDINGS LLC TERM LOAN B 16,620,000 $ 16,910,850.00 0.26
MINERALS TECHNOLOGIES INC. FIXED RATE TERM LOAN 16,808,083 $ 16,850,103.00 0.26
BLACKHAWK MINING LLC 2017 TERM LOAN 17,280,000 $ 16,761,600.00 0.26
SYMANTEC CORPORATION TERM LOAN A3 16,739,077 $ 16,571,686.00 0.26
J CREW GROUP INC TERM LOAN B 27,177,471 $ 16,467,102.00 0.25
CHARTER COMMUNICATIONS OPERAT TERM LOAN H 1 16,433,030 $ 16,464,910.00 0.25
CHIEF EXPLORATION + DEVELOPMEN 2ND LIEN TERM LOAN 16,930,000 $ 16,464,425.00 0.25
AMAYA HOLDINGS B.V. REPRICED TERM LOAN B 15,933,301 $ 15,959,910.00 0.25
ENGILITY CORP COMPANY GUAR 144A 09/24 8.875 15,000,000 $ 15,881,250.00 0.25
ESH HOSPITALITY INC TERM LOAN B 15,678,979 $ 15,749,535.00 0.24
TOYS R US DELAWARE INC TERM LOAN B 4 19,792,081 $ 15,696,308.00 0.24
GAVILAN RES LLC SECOND LIEN 15,190,000 $ 15,000,125.00 0.23
POWER BUYER LLC INITIAL TERM LOANS 14,989,233 $ 14,979,939.00 0.23
SCIENTIFIC GAMES INTL INC TERM LOAN B 3 14,783,305 $ 14,965,731.00 0.23
OTTER PRODS LLC SYNDICATED TERM LOAN B 15,163,096 $ 14,948,235.00 0.23
LIONS GATE ENTERTAINMENT CORP. TERM LOAN A 14,812,500 $ 14,886,563.00 0.23
MOHEGAN TRIBAL GAMING AUTH TERM LOAN B 14,812,185 $ 14,827,589.00 0.23
NEW ASURION CORPORATION PIK TERM LOAN B 13,965,000 $ 14,506,144.00 0.22
CWGS GROUP LLC TERM LOAN 14,393,925 $ 14,447,902.00 0.22
TOWER AUTOMOTIVE HLDGS USA LL TERM LOAN 14,390,423 $ 14,327,537.00 0.22
INEOS STYROLUTION GROUP GMBH USD 2017 1ST LIEN TERM LOAN 13,765,500 $ 13,771,282.00 0.21
TRIBUNE CO TERM LOAN B 13,673,314 $ 13,741,681.00 0.21
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 14,000,000 $ 13,737,500.00 0.21
CHARTER COMMUNICATIONS OPERAT TERM LOAN E 1 13,529,014 $ 13,559,049.00 0.21
ENERGY FUTURE INTERMEDIATE HL TERM LOAN 13,535,000 $ 13,520,924.00 0.21
OCWEN LN SERVICING LLC TERM LOAN 13,267,063 $ 13,358,340.00 0.21
ARDENT LEGACY ACQ. INC. 2015 TERM LOAN B 13,375,294 $ 13,341,856.00 0.21
AP NMT ACQUISITION B V DOLLAR TERM B LOAN 14,998,161 $ 13,279,672.00 0.21
NAVIOS MARITIME PARTNERS L.P. 2017 TERM LOAN B 13,151,844 $ 12,995,732.00 0.2
AIR CANADA 2016 TERM LOAN B 12,875,000 $ 12,931,393.00 0.2
HGIM CORP TERM LOAN A 14,904,072 $ 12,929,282.00 0.2
KCA DEUTAG GMBH TERM LOAN 13,583,328 $ 12,921,141.00 0.2
ENGILITY CORP TERM LOAN B 1 12,835,718 $ 12,891,938.00 0.2
AMERICAN BLDRS + CONTRACTORS TERM LOAN B 12,865,000 $ 12,887,128.00 0.2
MEDIACOM ILL LLC TERM LOAN F 2 12,780,000 $ 12,833,293.00 0.2
DELL INTL LLC TERM LOAN A 3 12,760,000 $ 12,763,956.00 0.2
BASS PRO GROUP LLC TERM LOAN B 13,245,000 $ 12,740,101.00 0.2
FOUR SEASONS HLDGS INC FIRST LIEN 12,508,650 $ 12,633,737.00 0.2
WEIGHT WATCHERS INTL INC TERM LOAN B 2 13,585,812 $ 12,629,235.00 0.2
CARAUSTAR INDS INC REFINANCING TERM LOANS 12,475,000 $ 12,568,563.00 0.19
TRILOGY INTL PART LLC SR SECURED 144A 05/19 13.375 12,245,000 $ 12,398,063.00 0.19
MERRILL COMMUNICATIONS LLC 2015 TERM LOAN 12,379,147 $ 12,379,147.00 0.19
VF HLDG CORP TERM LOAN B 1 12,328,050 $ 12,378,718.00 0.19
GLOBAL CASH ACCESS INC NEW TERM LOAN B 12,227,472 $ 12,349,747.00 0.19
US FOODS INC TERM LOAN B 12,103,538 $ 12,207,507.00 0.19
PRESIDIO INC 2017 TERM B LOANS 12,067,583 $ 12,180,777.00 0.19
CORTES NP ACQUISITION CORP 2017 TERM LOAN B 12,013,653 $ 12,126,341.00 0.19
RPI FIN TR TERM B5 11,996,747 $ 12,017,742.00 0.19
ELDORADO RESORTS LLC 2017 TERTM LOAN B 11,870,000 $ 11,840,325.00 0.18
CREATIVE ARTISTS AGY LLC TERM LOAN B 11,665,762 $ 11,818,934.00 0.18
RCN GRANDE 1ST LIEN TERM LOAN 11,740,000 $ 11,785,669.00 0.18
NBTY INC TERM LOAN B 1 11,691,827 $ 11,755,197.00 0.18
AMPLIFY SNACK BRANDS INC FIRST LIEN 12,121,669 $ 11,742,866.00 0.18
NEPTUNE FINCO CORP TERM LOAN B 11,769,844 $ 11,736,770.00 0.18
ARRIS GROUP INC TERM LOAN B 11,595,008 $ 11,658,780.00 0.18
LA QUINTA INTERMEDIATE HLDGS TERM LOAN B 11,390,120 $ 11,449,463.00 0.18
MGM GROWTH PPTYS OPER PARTNER TERM LOAN B 11,118,857 $ 11,165,222.00 0.17
GREEKTOWN HOLDINGS LLC 2017 TERM LOAN B 11,115,000 $ 11,108,109.00 0.17
CRESTWOOD HLDGS LLC TERM LOAN B 11,084,621 $ 11,075,420.00 0.17
CEQUEL COM HLDG I/CAP CP SR SECURED 144A 07/25 7.75 10,000,000 $ 11,056,250.00 0.17
ASCENA RETAIL GROUP INC. TERM LOAN B 12,305,803 $ 11,035,721.00 0.17
REYNOLDS GROUP HLDGS INC INCREMENTAL US TERM LOANS 10,895,318 $ 10,932,798.00 0.17
VICTORY CAPITAL MANAGEMENT INC TERM LOAN B 10,807,563 $ 10,906,668.00 0.17
NAVIENT CORP SR UNSECURED 03/20 8 10,000,000 $ 10,862,500.00 0.17
CHARTER COMMUNICATIONS OPERAT I 1 10,787,891 $ 10,834,387.00 0.17
TPF II PWR LLC SYNDICATED LN TERM LOAN B 10,756,627 $ 10,791,586.00 0.17
PHILADELPHIA ENERGY SOLUTIONS TERM LOAN B 11,826,834 $ 10,723,035.00 0.17
KRATON POLYMERS LLC REPLACEMENT TERM LOAN 10,610,509 $ 10,703,351.00 0.17
ASP MSG ACQUISITION CO. INC. 2017 TERM LOAN B 10,522,125 $ 10,601,041.00 0.16
PRESTIGE BRANDS INC DEL TERM LOAN B 4 10,318,998 $ 10,404,955.00 0.16
ENDO LUX FINANCE COMPANY 2015 TERM LOAN B 10,383,526 $ 10,367,639.00 0.16
KINETIC CONCEPTS INC TERM LOAN B 10,350,000 $ 10,350,000.00 0.16
DAE AVIATION HOLDINGS INC. 1ST LIEN TERM LOAN 10,212,622 $ 10,250,920.00 0.16
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 1,378,328 $ 10,165,170.00 0.16
ISTAR INC SR UNSECURED 04/22 6 10,000,000 $ 10,150,000.00 0.16
SEDGWICK CLAIMS MGMT SVCS INC SECOND LIEN 10,175,000 $ 10,149,563.00 0.16
WESTERN DIGITAL CORPORATION 2017 USD TERM LOAN B 10,044,227 $ 10,093,041.00 0.16
BWAY CORPORATION BRIDGE TERM LOAN 10,000,000 $ 10,000,000.00 0.15
CAMELOT FIN LP TERM LOAN 9,910,200 $ 9,916,443.00 0.15
NIELSEN FIN LLC TERM LOAN B 3 9,850,313 $ 9,896,018.00 0.15
TTM TECHNOLOGIES INC TERM LOAN B 9,612,808 $ 9,757,000.00 0.15
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 8,790,000 $ 9,698,271.00 0.15
BELMOND INTERFIN LTD TERM LOAN 9,586,552 $ 9,592,592.00 0.15
LUMILEDS HOLDING B.V. TERM LOAN B 9,490,000 $ 9,545,327.00 0.15
ALTICE US FINANCE I CORPORATIO 2017 USD TERM LOAN B 9,500,000 $ 9,500,000.00 0.15
PROAMPAC PG BORROWER LLC FIRST LIEN TERM LOAN 9,366,525 $ 9,432,091.00 0.15
DELTA 2 ( LUX ) SARL TERM LOAN B 3 9,430,000 $ 9,420,570.00 0.15
TRANSDIGM INC TRANCHE D TERM LOANS 9,379,339 $ 9,347,543.00 0.14
ROVI CORP SYNDICATED LNS TERM LOAN B 9,286,569 $ 9,293,162.00 0.14
MAUSER US CORPORATE LLC SECOND LIEN 9,260,000 $ 9,265,834.00 0.14
APOLLO SEC SVCS BORROWER LLC 2016 2 REFINANCING TERM B 1 9,159,831 $ 9,247,582.00 0.14
FORESIGHT ENERGY LLC 2017 1ST LIEN TERM LOAN 9,495,000 $ 9,233,888.00 0.14
AZURE MIDSTREAM ENERGY LLC TERM LOAN A 9,739,847 $ 9,220,421.00 0.14
WIDEOPENWEST FIN/CAPITAL COMPANY GUAR 07/19 10.25 8,847,000 $ 9,211,939.00 0.14
MALLINCKRODT INTL FIN S A TERM LOAN B 9,171,112 $ 9,159,649.00 0.14
RUSSELL INVTS US INSTITUTIONAL TERM LOAN 9,046,962 $ 9,143,131.00 0.14
AMERICAN AXLE + MANUFACTURING TERM LOAN B 9,135,000 $ 9,123,581.00 0.14
NAVISTAR INC TERM LOAN B 8,945,000 $ 9,034,450.00 0.14
VARSITY BRANDS INC. 1ST LIEN TERM LOAN 8,780,264 $ 8,887,823.00 0.14
AEROJET ROCKETDYNE HLDGS INC FIRST LIEN 8,940,000 $ 8,850,600.00 0.14
DIAMOND 1 FIN/DIAMOND 2 COMPANY GUAR 144A 06/24 7.125 8,000,000 $ 8,843,832.00 0.14
EASTMAN KODAK CO FIRST LIEN 8,804,692 $ 8,812,000.00 0.14
AWAS FINANCE LUXEMBOURG SARL TERM LOAN 8,772,816 $ 8,800,275.00 0.14
HGIM CORP TERM LOAN B 12,529,497 $ 8,749,724.00 0.14
DYNACAST INTL LLC TERM LOAN B 1 8,641,246 $ 8,657,492.00 0.13
XEROX BUSINESS SVCS LLC TERM LOAN B 8,523,638 $ 8,611,005.00 0.13
BERRY PLASTICS GROUP INC TERM LOAN K 8,515,000 $ 8,561,577.00 0.13
IPC CORP TERM LOAN B 1 9,202,545 $ 8,558,367.00 0.13
FERRO CORP TERM LOAN 8,515,000 $ 8,557,575.00 0.13
OPTIV INC FIRST LIEN 8,515,000 $ 8,552,296.00 0.13
MEG ENERGY CORP TERM LOAN 8,520,000 $ 8,515,229.00 0.13
REALOGY CORP TERM LOAN B 8,401,618 $ 8,480,425.00 0.13
OSG BULK SHIPS INC. OBS TERM LOAN 8,565,196 $ 8,479,544.00 0.13
US FOODS INC COMPANY GUAR 144A 06/24 5.875 8,000,000 $ 8,300,000.00 0.13
BLACKBOARD INC FIRST LIEN 8,260,560 $ 8,219,257.00 0.13
COMPUTER SCIENCES GOV SERVICES TERM LOAN B 8,139,387 $ 8,205,560.00 0.13
GALLERIA CO TERM LOAN B 8,128,333 $ 8,189,296.00 0.13
LIGADO NETWORKS LLC SECOND LIEN 10,358,504 $ 8,112,055.00 0.13
MGM RESORTS INTL TERM LOAN A 8,110,667 $ 8,110,667.00 0.13
MINERALS TECHNOLOGIES INC. 2017 TERM LOAN B 8,046,138 $ 8,076,311.00 0.12
ALBERTSONS LLC 2016 2 TERM B 4 8,020,397 $ 8,053,200.00 0.12
LIGADO NETWORKS LLC FIRST LIEN 8,195,000 $ 8,002,418.00 0.12
HALYARD HEALTH INC. TERM LOAN B 7,910,000 $ 7,974,308.00 0.12
POWER BUYER LLC SECOND LIEN 7,960,000 $ 7,920,200.00 0.12
SAFWAY GROUP HOLDING LLC TERM LOAN B 7,801,289 $ 7,881,720.00 0.12
WESTERN REFINING INC TERM LOAN B 7,845,558 $ 7,845,558.00 0.12
MENS WEARHOUSE INC. (THE) 2015 TERM LOAN 8,333,050 $ 7,833,067.00 0.12
LIBERTY CABLEVISION PUERTO RI SECOND LIEN 7,945,000 $ 7,726,513.00 0.12
WABASH NATIONAL CORPORATION 2017 TERM LOAN B 7,671,299 $ 7,703,288.00 0.12
WP CPP HLDGS LLC TERM LOAN B 3 8,161,089 $ 7,671,424.00 0.12
SABLE INTL FIN LTD TERM B 1 7,595,000 $ 7,648,773.00 0.12
AVAYA INC TERM LOAN B 6 9,557,913 $ 7,591,372.00 0.12
AMERICAN COMMERCIAL LINES LLC TERM LOAN 8,293,500 $ 7,588,553.00 0.12
ZEKELMAN INDS INC TERM LOAN 7,376,329 $ 7,477,753.00 0.12
BOMBARDIER INC SR UNSECURED 144A 03/20 7.75 7,000,000 $ 7,472,500.00 0.12
LANDSLIDE HOLDINGS INC. 2017 TERM LOAN B 7,235,000 $ 7,266,689.00 0.11
ARCH COAL INC INITIAL TERM LOANS 7,205,000 $ 7,189,221.00 0.11
RACKSPACE HOSTING INC TERM LOAN B 7,072,275 $ 7,115,487.00 0.11
CHS / COMMUNITY HEALTH SYS INC 2019 TERM A LOAN 7,124,962 $ 7,109,359.00 0.11
MACDERMID INC TRANCHE B 4 TERM 7,090,203 $ 7,103,532.00 0.11
AM GENERAL LLC 2ND LIEN TERM LOAN 7,000,000 $ 7,070,000.00 0.11
NEUSTAR INC TERM LOAN B2 6,975,000 $ 7,053,469.00 0.11
CH HOLD CORP TERM LOAN B 6,986,364 $ 7,030,028.00 0.11
ROYAL ADHESIVES AND SEALANTS 2017 TERM LOAN B 6,873,106 $ 6,935,377.00 0.11
BELK INC. TERM LOAN 8,226,393 $ 6,927,775.00 0.11
SYMANTEC CORP TERM A 2 COMMITMENT 6,956,308 $ 6,904,136.00 0.11
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS 8,606,393 $ 6,903,532.00 0.11
EVO PAYMENTS INTERNATIONAL TERM LOAN B 6,775,000 $ 6,828,658.00 0.11
EIG INVS CORP INCREMENTAL TERM LOAN 6,776,005 $ 6,821,201.00 0.11
US SILICA CO INCREMENTAL TERM LOAN 6,812,577 $ 6,804,061.00 0.11
AMERICAN BATH GROUP LLC 2017 1ST LIEN ADD ON TERM LOAN 6,743,810 $ 6,785,959.00 0.1
CBS RADIO INC. 2017 TERM LOAN B 6,740,000 $ 6,773,700.00 0.1
TEAM HEALTH INC. 1ST LIEN TERM LOAN 6,795,000 $ 6,741,184.00 0.1
ALLY FINANCIAL INC COMPANY GUAR 09/20 7.5 6,000,000 $ 6,738,750.00 0.1
GLASS CONTAINER ACQUISITION L FIRST LIEN 6,683,250 $ 6,720,877.00 0.1
VISTRA ENERGY CORP COMMON STOCK 410,667 $ 6,693,872.00 0.1
SOUTHERN GRAPHICS INC NEW TERM LOANS 6,629,055 $ 6,662,200.00 0.1
INTERNAP NETWORK SERVICES CORP TERM LOAN 6,618,935 $ 6,618,935.00 0.1
CUMULUS MEDIA HLDGS INC TERM LOAN B 8,810,805 $ 6,598,676.00 0.1
HI CRUSH PARTNERS LP TERM LOAN B 6,836,450 $ 6,554,446.00 0.1
TRANSUNION LLC 2015 TERM LOAN B2 6,478,306 $ 6,514,779.00 0.1
CYPRESS SEMICONDUCTOR CORP TERM LOAN B 6,439,875 $ 6,493,519.00 0.1
BOYD GAMING CORPORATION 2017 TERM LOAN B2 6,445,000 $ 6,476,194.00 0.1
KATE SPADE + CO TERM LOAN B 6,457,400 $ 6,441,257.00 0.1
VIVA ALAMO LLC TERM LOAN 6,743,335 $ 6,406,168.00 0.1
ALIXPARTNERS LLP 2017 TERM LOAN B 6,360,000 $ 6,391,800.00 0.1
CASABLANCA US HLDGS INC TERM LOAN 6,415,000 $ 6,382,925.00 0.1
ABACUS INNOVATIONS CORP TERM LOAN B 6,329,138 $ 6,381,353.00 0.1
TEXAS COMPETITIVE ELEC HLDGS TERM LOAN B 6,289,238 $ 6,293,954.00 0.1
UNIFRAX CORPORATION 2017 USD TERM LOAN B 6,260,000 $ 6,291,300.00 0.1
ARICENT TECHNOLOGIES FIRST LIEN 6,264,699 $ 6,266,015.00 0.1
CONTURA ENERGY INC 2017 TERM LOAN 6,335,000 $ 6,255,813.00 0.1
CBS RADIO INC TERM LOAN B 6,127,943 $ 6,171,329.00 0.1
KINDRED HEALTHCARE INC. NEW TERM LOAN 6,149,779 $ 6,147,196.00 0.09
PLAYA HOTELS + RESORTS BV TERM LOAN 5,997,475 $ 6,001,253.00 0.09
GARTNER INC TERM LOAN A 5,940,000 $ 5,962,275.00 0.09
FAIRMOUNT MINERALS LTD TERM LOAN B 2 6,049,478 $ 5,917,176.00 0.09
REDBOX AUTOMATED RETAIL FIRST LIEN 5,897,386 $ 5,890,014.00 0.09
FREEDOM MTG CORP TERM LOAN 5,800,000 $ 5,879,750.00 0.09
CAVIUM INC. 2017 TERM LOAN B 5,781,389 $ 5,803,069.00 0.09
WEST CORPORATION 2016 TERM LOAN B14 5,790,975 $ 5,794,623.00 0.09
CALPINE CONSTR FIN CO LP TERM LOAN B 1 5,798,723 $ 5,793,272.00 0.09
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 5,019,000 $ 5,790,671.00 0.09
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 5,517,000 $ 5,720,439.00 0.09
MCGRAW HILL GLOBAL ED HLDGS L TERM LOAN 5,776,480 $ 5,705,891.00 0.09
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 5,547,945 $ 5,596,490.00 0.09
GARTNER INC. TERM LOAN B 5,545,000 $ 5,586,588.00 0.09
HARGRAY COMMUNICATIONS GROUP 2017 TERM LOAN B 5,545,000 $ 5,553,650.00 0.09
WESTERN REFINING INC. TERM LOAN B2 5,491,532 $ 5,491,532.00 0.08
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 5,250,000 $ 5,446,875.00 0.08
HCA HOLDINGS INC SR UNSECURED 02/21 6.25 5,000,000 $ 5,396,875.00 0.08
CONTURA ENERGY INC SR SECURED 144A 08/21 10 5,000,000 $ 5,390,500.00 0.08
EFS COGEN HLDGS I LLC TERM LOAN B 5,311,370 $ 5,354,073.00 0.08
REYNOLDS GRP ISS/REYNOLD COMPANY GUAR 144A 07/24 7 5,000,000 $ 5,353,125.00 0.08
AFFINION GROUP INC TERM LOAN B 5,298,718 $ 5,273,231.00 0.08
CALPINE CORP TERM LOAN B 7 5,220,550 $ 5,240,962.00 0.08
TKC HLDGS INC FIRST LIEN 5,190,000 $ 5,237,592.00 0.08
LAUREATE EDUCATION INC COMPANY GUAR 144A 09/19 9.25 5,000,000 $ 5,200,000.00 0.08
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 5,000,000 $ 5,200,000.00 0.08
HARLAND CLARKE HOLDINGS SR UNSECURED 144A 03/21 9.25 5,330,000 $ 5,190,088.00 0.08
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 5,000,000 $ 5,175,000.00 0.08
DYNEGY INC COMPANY GUAR 11/19 6.75 5,000,000 $ 5,137,500.00 0.08
MATTAMY GROUP CORP COMPANY GUAR 144A 11/20 6.5 5,000,000 $ 5,137,500.00 0.08
TEX OPERATIONS CO LLC TERM LOAN C 5,131,286 $ 5,118,457.00 0.08
MENS WEARHOUSE INC TERM LOAN B 5,378,860 $ 5,100,934.00 0.08
NEXSTAR BROADCASTING INC TERM LOAN B 5,055,756 $ 5,095,242.00 0.08
NAVIOS MARITIME MIDSTREAM TERM LOAN B 5,116,331 $ 5,084,354.00 0.08
CHESAPEAKE ENERGY CORP COMPANY GUAR 08/20 6.625 5,073,000 $ 5,066,659.00 0.08
SHERIDAN INVT PARTNERS II L P TERM LOAN B 6,177,803 $ 5,065,798.00 0.08
SALIENT CRGT INC 2017 TERM LOAN 5,150,000 $ 5,059,875.00 0.08
ALTISOURCE SOLUTIONS S A R L TERM LOAN 5,219,147 $ 5,036,477.00 0.08
ISTAR INC SR UNSECURED 07/19 5 5,000,000 $ 5,031,250.00 0.08
ALBANY MOLECULAR RESH INC TERM LOAN 4,982,065 $ 5,013,203.00 0.08
UFC HLDGS LLC TERM LOAN 4,989,925 $ 5,012,180.00 0.08
SCS MERGER SUB INC TRANCHE B TERM LOANS 4,967,953 $ 5,009,882.00 0.08
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 01/25 8 5,000,000 $ 5,000,000.00 0.08
GO DADDY OPER CO LLC DELAYED DRAW TERM LOAN 4,858,408 $ 4,862,684.00 0.08
MCC IOWA LLC TERM LOAN H 4,806,644 $ 4,827,697.00 0.07
QUIKRETE HLDGS INC TERM LOAN 4,778,025 $ 4,817,253.00 0.07
ALM MEDIA LLC FIRST LIEN 5,010,938 $ 4,729,072.00 0.07
GLOBALLOGIC HOLDINGS INC. 2016 TERM LOAN B 4,640,000 $ 4,651,600.00 0.07
MACDERMID INC TRANCHE B 5 TERM 4,562,884 $ 4,605,273.00 0.07
CIFC FUNDING LTD CIFC 2015 1A F 144A 5,000,000 $ 4,592,235.00 0.07
QUINCY NEWSPAPERS INC TERM LOAN B 4,462,415 $ 4,490,305.00 0.07
APLP HLDGS LTD PARTNERSHIP TERM LOAN 4,436,797 $ 4,464,527.00 0.07
UNIVAR USA INC TERM LOAN B 2 4,374,705 $ 4,382,229.00 0.07
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/21 7.5 5,000,000 $ 4,381,250.00 0.07
BERRY PLASTICS GROUP INC TERM LOAN J 4,310,000 $ 4,335,731.00 0.07
DIGICEL GROUP LTD SR UNSECURED 144A 09/20 8.25 5,000,000 $ 4,297,000.00 0.07
IMS HEALTH INC TERM LOAN B 1 4,241,082 $ 4,273,951.00 0.07
COMFORT HLDG LLC FIRST LIEN 4,255,000 $ 4,273,637.00 0.07
ALPHA 3 BV 2017 TERM LOAN B1 4,260,000 $ 4,268,009.00 0.07
PEABODY ENERGY CORPORATION EXIT TERM LOAN 4,255,000 $ 4,249,681.00 0.07
COMPUWARE CORP TERM LOAN B 3 4,216,625 $ 4,222,950.00 0.07
SYNCHRONOSS TECHNOLOGIES INC TERM LOAN 4,250,000 $ 4,222,375.00 0.07
INTELSAT JACKSON HLDG COMPANY GUAR 10/20 7.25 4,625,000 $ 4,214,531.00 0.07
DIGITALGLOBE INC TERM LOAN B 4,199,475 $ 4,212,619.00 0.07
VIVID SEATS LTD TERM LOAN B 4,200,000 $ 4,210,500.00 0.07
WYNN AMER LLC SYNDICATED LNS TERM LOAN 4,235,000 $ 4,201,459.00 0.06
HARBOR FREIGHT TOOLS USA INC INITIAL TERM LOAN 4,205,200 $ 4,195,991.00 0.06
EXPLORER HLDGS INC TERM LOAN 4,153,613 $ 4,195,149.00 0.06
COLUMBUS MCKINNON CORPORATION TERM LOAN B 4,145,197 $ 4,178,897.00 0.06
GFL ENVIRONMENTAL INC INITIAL U.S. TERM 4,129,250 $ 4,142,175.00 0.06
LAS VEGAS SANDS LLC 2017 TERM LOAN B 4,135,971 $ 4,137,129.00 0.06
INVENTIV GROUP HLDGS INC TERM LOAN 4,104,713 $ 4,113,250.00 0.06
ALBAUGH LLC TERM LOAN B 4,052,785 $ 4,078,115.00 0.06
LINN ENERGY INC COMMON STOCK 140,363 $ 4,070,527.00 0.06
U S COATINGS ACQUISITION INC TERM LOAN B1 3,991,779 $ 4,022,835.00 0.06
COINSTAR LLC TERM LOAN B 4,000,000 $ 4,020,000.00 0.06
SUTHERLAND GLOBAL SVCS INC TERM LOAN B 1 4,153,086 $ 4,018,110.00 0.06
DONNELLEY FINL SOLUTIONS TERM LOAN B 3,912,857 $ 3,945,451.00 0.06
CHARTER COMMUNICATIONS OPERAT TERM LOAN F 1 3,812,406 $ 3,820,031.00 0.06
SERTA SIMMONS BEDDING LLC TERM LOAN 3,810,000 $ 3,819,525.00 0.06
GLOBAL BRASS + COPPER INC. 2016 TERM LOAN B 3,726,275 $ 3,777,511.00 0.06
LONGVIEW POWER LLC TERM LOAN B 4,503,800 $ 3,775,670.00 0.06
QUORUM HEALTH CORP TERM LOAN 3,857,142 $ 3,761,408.00 0.06
IMAGINE PRINT SOLUTIONS INC TERM LOAN B 3,725,452 $ 3,753,393.00 0.06
COINSTAR LLC TERM LOAN B 3,716,325 $ 3,746,056.00 0.06
GO DADDY OPER CO LLC INITIAL TERM LOAN 3,656,592 $ 3,659,809.00 0.06
NPC INTERNATIONAL INC. 1ST LIEN TERM LOAN 3,545,000 $ 3,572,686.00 0.06
MILACRON LLC TERM LOAN B 3 3,526,163 $ 3,541,607.00 0.05
BERRY PLASTICS GROUP INC TERM LOAN I 3,489,665 $ 3,510,009.00 0.05
MPG HOLDCO I INC. USD TERM LOAN B 3,485,432 $ 3,483,549.00 0.05
SPIN HOLDCO INC INITIAL TERM LOAN 3,459,175 $ 3,457,307.00 0.05
CSC HOLDINGS LLC 2017 DELAYED DRAW TERM LOAN 3,465,000 $ 3,452,006.00 0.05
LPL HLDGS INC TERM LOAN B 3,440,000 $ 3,442,167.00 0.05
SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN 3,440,000 $ 3,431,400.00 0.05
LIONBRIDGE TECHNOLOGIES INC 1ST LIEN TERM LOAN 3,405,000 $ 3,396,488.00 0.05
TOYS R US DELAWARE INC. FILO TERM LOAN 3,404,464 $ 3,391,698.00 0.05
HELIX GEN FUNDING LLC TERM LOAN 3,325,000 $ 3,370,719.00 0.05
SINCLAIR BROADCAST GROUP INC TERM LOAN B2 3,356,588 $ 3,361,622.00 0.05
COMMUNICATIONS SALES + LEASING TERM LOAN B 3,333,016 $ 3,320,517.00 0.05
CDRH PARENT INC TERM LOAN B 3,563,694 $ 3,313,345.00 0.05
LANDRYS INC FIRST LIEN 3,274,200 $ 3,298,167.00 0.05
SS C TECHNOLOGIES INC 2017 REFINANCING TERM B 1 LOAN 3,216,753 $ 3,230,843.00 0.05
ARRIS GROUP INC TERM LOAN A 3,252,244 $ 3,200,761.00 0.05
COLORADO BUYER INC TERM LOAN B 3,165,000 $ 3,180,825.00 0.05
CPI BUYER LLC 2017 1ST LIEN TERM LOAN 3,165,000 $ 3,180,825.00 0.05
GEO GROUP INC. THE 2017 TERM LOAN B 3,165,000 $ 3,178,863.00 0.05
TALEN ENERGY SUPPLY LLC TERM LOAN 3,112,200 $ 3,131,651.00 0.05
COMPUCOM SYS INC 7 YR TERM LOAN 3,771,522 $ 3,130,363.00 0.05
CALPINE CORP TERM LOAN 3,054,545 $ 3,055,492.00 0.05
WESTERM DIGITAL CORPORATION TERM LOAN A 3,000,000 $ 3,008,430.00 0.05
MAUSER US CORPORATE LLC INITIAL DOLLAR TERM LOANS 2,977,099 $ 2,980,076.00 0.05
SOLARWINDS HOLDINGS INC 2017 REFINANCING TERM LOANS 2,977,538 $ 2,976,049.00 0.05
AMERICAN BATH GROUP LLC 2017 TERM LOAN B 2,940,225 $ 2,964,482.00 0.05
USIC HOLDINGS INC. 2016 1ST LIEN TERM LOAN 2,937,638 $ 2,952,326.00 0.05
CONVATEC INC. USD 2016 TERM LOAN B 2,920,000 $ 2,936,440.00 0.05
VENTIA DECO LLC 2016 REFINANCING TERM B LOANS 2,908,979 $ 2,916,252.00 0.05
RP CROWN PARENT LLC TERM LOAN B 2,897,738 $ 2,914,052.00 0.04
ABERCROMBIE + FITCH MGMT CO. TERM LOAN B 3,000,000 $ 2,880,000.00 0.04
NEUSTAR INC 2ND LIEN TERM LOAN 2,750,000 $ 2,774,063.00 0.04
TOYS R US DELAWARE INC. FILO CAD TERM LOAN 2,745,536 $ 2,735,240.00 0.04
MH SUB I LLC 2017 INCREMENTAL 1ST LIEN TERM 2,713,909 $ 2,720,694.00 0.04
DASEKE INC. 2017 1ST LIEN TERM LOAN 2,678,571 $ 2,695,313.00 0.04
TKC HLDGS INC SECOND LIEN 2,685,000 $ 2,686,692.00 0.04
ST GEORGES UNIV SCHOLASTIC SV TERM LOAN 2,651,182 $ 2,681,008.00 0.04
HERTZ CORP TERM LOAN B 1 2,636,717 $ 2,641,437.00 0.04
COLOGIX INC. 2017 1ST LIEN TERM LOAN 2,637,500 $ 2,638,318.00 0.04
ATLAS AMER FIN INC TERM LOAN 2,798,498 $ 2,627,090.00 0.04
PINNACLE HOLDCO SARL TERM LOAN 3,235,692 $ 2,620,911.00 0.04
PENN NATL GAMING INC TERM LOAN B 2,585,000 $ 2,598,571.00 0.04
GATEWAY CASINOS + ENTMT LTD TERM LOAN B 1 2,565,000 $ 2,590,650.00 0.04
LEARFIELD COMMUNICATIONS INC. 2016 1ST LIEN TERM LOAN 2,508,713 $ 2,533,800.00 0.04
SOPHIA L P TERM LOAN B 2,512,597 $ 2,510,235.00 0.04
CCC INFORMATION SERVICES INC. 2017 1ST LIEN TERM LOAN 2,500,000 $ 2,509,375.00 0.04
QUEST SOFTWARE US HLDGS INC FIRST LIEN 2,463,200 $ 2,495,837.00 0.04
K + N INTERMEDIATE HLDGS II I FIRST LIEN 2,488,763 $ 2,494,984.00 0.04
FLEX ACQUISITION CO INC TERM LOAN 2,480,000 $ 2,493,169.00 0.04
STATION CASINOS LLC TERM LOAN B 2,461,400 $ 2,462,015.00 0.04
EVERTEC GROUP LLC TERM LOAN A 2,437,656 $ 2,420,909.00 0.04
U.S. SILICA CO TERM LOAN 2,421,653 $ 2,413,323.00 0.04
COLORADO BUYER INC 2ND LIEN TERM LOAN 2,400,000 $ 2,409,000.00 0.04
PREMIERE GLOBAL SVCS INC TERM LOAN 2,385,000 $ 2,372,073.00 0.04
WALTER INVESTMENT MGMT COMPANY GUAR 12/21 7.875 4,000,000 $ 2,350,000.00 0.04
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 2,000,000 $ 2,320,000.00 0.04
WORLDWIDE EXPRESS OPERATIONS L 1ST LIEN TERM LOAN 2,290,000 $ 2,299,549.00 0.04
CALPINE CORP TERM LOAN B 2,130,000 $ 2,125,570.00 0.03
UFC HLDGS LLC TERM LOAN B 2,085,000 $ 2,121,488.00 0.03
RCS CAP CORP FIRST LIEN 2,070,606 $ 2,086,136.00 0.03
ARIA ENERGY OPER LLC TERM LOAN 2,046,473 $ 2,056,706.00 0.03
SBA SR FIN II LLC TERM LOAN B 1 1,994,872 $ 1,998,483.00 0.03
AMWINS GROUP INC TERM LOAN 1,995,000 $ 1,995,000.00 0.03
EPICOR SOFTWARE CORP INCREMENTAL 1,922,103 $ 1,925,313.00 0.03
LANNETT CO INC TERM LOAN B 1,894,359 $ 1,883,712.00 0.03
NEW ARCLIN U S HLDG CORP FIRST LIEN 1,795,000 $ 1,808,463.00 0.03
OPTIV SECURITY INC. 2ND LIEN TERM LOAN 1,725,000 $ 1,750,875.00 0.03
EQUINOX HOLDINGS INC. 2017 2ND LIEN TERM LOAN 1,710,000 $ 1,732,093.00 0.03
CASELLA WASTE SYSTEMS INC. TERM LOAN B 1,705,725 $ 1,714,254.00 0.03
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,650,000 $ 1,711,875.00 0.03
K+N ENGINEERING INC. 2ND LIEN TERM LOAN 1,710,000 $ 1,688,625.00 0.03
EMPIRE GENERATING CO LLC TERM LOAN C 1,682,530 $ 1,672,721.00 0.03
WEST CORP 2016 REPLACEMENT TLB12 1,603,368 $ 1,605,773.00 0.02
KENAN ADVANTAGE GROUP INC. 2015 TERM LOAN 1,580,991 $ 1,581,481.00 0.02
TOYS R US DELAWARE INC TERM LOAN B 3 1,722,082 $ 1,569,247.00 0.02
IPARADIGMS HLDGS LLC FIRST LIEN 1,531,148 $ 1,519,664.00 0.02
MH SUB I LLC 2017 DELAYED DRAW TERM LOAN 1,484,118 $ 1,487,828.00 0.02
LTI HOLDINGS INC. 2ND LIEN TERM LOAN 1,545,000 $ 1,467,750.00 0.02
ISTAR INC SR UNSECURED 07/21 6.5 1,400,000 $ 1,438,500.00 0.02
ARETEC GROUP INC 104,182 $ 1,354,366.00 0.02
EVO PAYMENTS INTERNATIONAL 2ND LIEN TERM LOAN 1,280,000 $ 1,280,000.00 0.02
NPC INTERNATIONAL INC. 2ND LIEN TERM LOAN 1,265,000 $ 1,274,488.00 0.02
WESTERN DIGITAL CORP COMPANY GUAR 04/24 10.5 1,000,000 $ 1,178,750.00 0.02
EMERALD PERFORMANCE MATLS LLC FIRST LIEN 1,140,340 $ 1,151,743.00 0.02
TRIBUNE MEDIA COMPANY TERM LOAN 1,094,306 $ 1,103,202.00 0.02
DASEKE INC. DELAYED DRAW TERM LOAN 1,071,429 $ 1,078,125.00 0.02
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 04/22 10 1,000,000 $ 1,035,000.00 0.02
AMWINS GROUP INC SECOND LIEN 1,000,000 $ 1,018,330.00 0.02
DTZ U S BORROWER LLC SECOND LIEN 1,017,216 $ 1,013,829.00 0.02
CH HOLD CORP TERM LOAN B 1,000,000 $ 1,012,500.00 0.02
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 1,000,000 $ 1,005,000.00 0.02
GLASS CONTAINER ACQUISITION L SECOND LIEN 850,000 $ 864,875.00 0.01
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 34,000 $ 864,620.00 0.01
CCC INFORMATION SERVICES INC. 2017 2ND LIEN TERM LOAN 845,000 $ 848,524.00 0.01
COLOGIX INC. 2017 2ND LIEN TERM LOAN 800,000 $ 796,504.00 0.01
AMERICAN BATH GROUP LLC DELAYED DRAW TERM LOAN 702,480 $ 706,871.00 0.01
SHERIDAN PRODUCTION PARTNERS TERM LOAN B 859,377 $ 704,689.00 0.01
CH HOLD CORP TERM LOAN B 1 698,636 $ 703,003.00 0.01
RPI FINANCE TRUST DELAYED DRAW TERM LOAN B6 631,790 $ 633,104.00 0.01
COLOGIX INC. 2017 DELAYED DRAW TERM LOAN 527,500 $ 526,514.00 0.01
ISTAR INC SR UNSECURED 02/18 7.125 500,000 $ 517,500.00 0.01
MISSION BROADCASTING INC TERM LOAN B 490,153 $ 493,981.00 0.01
TXU/TCEH TRA RIGHTS 410,667 $ 441,467.00 0.01
CSC HOLDINGS LLC 2017 1ST LIEN TERM LOAN 415,000 $ 414,378.00 0.01
NII HOLDINGS INC COMMON STOCK 303,451 $ 394,486.00 0.01
SANDRIDGE ENERGY INC COMMON STOCK USD.001 16,109 $ 297,855.00 0
SS C TECHNOLOGIES INC 2017 REFINANCING TERM B 2 LOAN 274,982 $ 276,187.00 0
SHERIDAN PRODUCTION PARTNERS TERM LOAN 320,501 $ 262,810.00 0
GATES GLOBAL LLC 2017 USD TERM LOAN B 244,772 $ 244,466.00 0
CONCORDIA INTERNATIONAL CORP 2015 TERM LOAN 0 $ 0.00 0
ALERE INC. 2015 TERM LOAN A 0 $ 0.00 0
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 3 0 $ 0.00 0
BJS WHOLESALE CLUB INC TERM LOAN 0 $ 0.00 0
BJS WHOLESALE CLUB INC SECOND LIEN 0 $ 0.00 0
ESCROW GCB GEN MOTORS CP 01/11 FIXED 7.2 DEFAULT 10,000,000 $ 0.00 0
ESCROW GCB GEN MOTORS 07/33 FIXED 8.375 DEFAULT 10,000,000 $ 0.00 0
GRAY TELEVISION INC TERM LOAN 0 $ 0.00 0
ATLAS IRON OPTNS 147,913,466 $ 0.00 0
GROSVENOR CAPITAL MNGT HOLD LL 2016 TERM LOAN B 0 $ 0.00 0
PIKE CORPORATION 2017 1ST LIEN TERM LOAN 0 $ 0.00 0
TECHNICOLOR SA 2017 USD TERM LOAN B 0 $ 0.00 0
DOLE FOOD COMPANY INC. 2017 TERM LOAN B 0 $ 0.00 0
Holdings subject to change.

Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.

Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. 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, the information provided may differ from a fund's holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.

For information related to the Fund's collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N-Q are available on the SEC’s website at www.sec.gov.
 
 

Investment performance may reflect voluntary fee waivers which may be discontinued at any time. Without these fee waivers performance would have been lower. For information regarding historical prices, please call 1-888-784-3863.

Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Intermediate-term, higher-quality bonds generally offer less risk than longer-term bonds and a lower rate of return. Generally, a fund’s fixed income securities will decrease in value if interest rates rise and vice versa. Although a fund’s yield may be higher than that of fixed income funds that purchase higher rated securities, the potentially higher yield is a function of the greater risk of that fund’s underlying securities. Floating rate loans are typically senior and secured, in contrast to other below-investment grade securities. However, there is no guarantee that the value of the collateral will not decline, causing a loan to be substantially unsecured. Loans generally are subject to restrictions on resale. The value of the collateral securing a floating rate loan can decline, be insufficient to meet the obligations of the borrower, or be difficult to liquidate. Participation in certain types of loans may limit the ability of a fund to enforce its rights and may involve assuming additional credit risks. The net asset value (NAV) per share of a fund will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values [NAV and POP].

Credit Ratings noted herein are calculated based on S&P, Moody’s and Fitch ratings. Generally, ratings range from AAA, the highest quality rating, to D, the lowest, with BBB and above being called investment grade securities. BB and below are considered below investment grade securities. If the ratings from all three agencies are available, securities will be assigned the median rating based on the numerical equivalents. If the ratings are available from only two of the agencies, the more conservative of the ratings will be assigned to the security. If the rating is available from only one agency, then that rating will be used. Ratings do not apply to a fund or to a fund’s shares. Ratings are subject to change.

#For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and is rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating™ metrics. Morningstar Rating™ is for the share class selected only; other classes may have different performance characteristics.

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