Skip to main content.

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 12/31/16)
5.0
Billion
Total Fund Assets
(as of 12/31/16)

Prices ($)

As of 03/23/17
8.97
POP
8.75
POP
8.75
POP
8.76
POP

Morningstar Rating™#

as of 02/28/17
5
^I Shares received a 5-star rating for overall performance, 4 stars for 3-year performance among 207 funds and 4 stars for 5-year performance among 156 funds and 5 stars for 10-year performance among 62 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 Focus
Seix High Yield Funds Focus
Seix Floating Rate High Income Fund Investment Idea
Seix High Yield Funds Investment Idea 2
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 2016

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 03/23/17
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 02/28/17

Monthly Performance (%)

As of 02/28/17
YTD (%)
As of 03/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 0.60 0.64 2.16 13.62 3.30 4.28 3.89 4.15
A Pop -1.86 -1.83 -0.36 10.74 2.44 3.74 3.63 3.91
I Nav 0.77 0.66 2.24 13.97 3.57 4.58 4.20 4.45
C Nav 0.51 0.59 1.90 12.96 2.66 3.65 3.27 3.61
C Pop -0.49 -0.41 0.90 11.96 2.66 3.65 3.27 3.61
IS Nav 0.79 0.67 2.15 13.95 3.64 4.62 4.22 4.47

Quarterly Performance (%)

As of 12/31/16

Quarterly Performance (%)

As of 12/31/16
YTD (%) MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 10.93 1.09 2.24 10.93 3.19 4.63 3.98 4.11
A Pop 8.18 -1.41 -0.29 8.18 2.33 4.10 3.72 3.87
I Nav 11.14 1.00 2.20 11.14 3.46 4.90 4.27 4.40
C Nav 10.29 0.92 2.09 10.29 2.58 3.99 3.37 3.57
C Pop 9.29 -0.08 1.09 9.29 2.58 3.99 3.37 3.57
IS Nav 11.25 1.01 2.23 11.25 3.57 4.96 4.31 4.43

Holdings

As of 02/28/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
SSC GOVERNMENT MM GVMXX 878,007,295 $ 878,007,295.00 13.61
HARLAND CLARKE HOLDINGS CORP. TERM LOAN B6 95,417,332 $ 96,013,691.00 1.49
ENERGY TRANSFER EQUITY L P SENIOR SECURED TERM LOAN 89,940,000 $ 90,221,512.00 1.4
ZIGGO SECURED FINANCE PARTNERS USD TERM LOAN E 84,360,000 $ 84,601,270.00 1.31
LEVEL 3 FINANCING INC. 2017 TERM LOAN B 78,145,000 $ 78,507,593.00 1.22
HILTON WORLDWIDE FIN LLC TERM LOAN 74,071,025 $ 74,379,902.00 1.15
CAESARS ENT OPERATING COMP INC B 6 64,549,680 $ 73,748,010.00 1.14
SPRINT COMMUNICATIONS INC. 1ST LIEN TERM LOAN B 67,455,000 $ 67,581,815.00 1.05
CLEAR CHANNEL COMMUNICATIONS TERM LOAN E 77,742,285 $ 67,247,077.00 1.04
INEOS US FIN LLC EXTENDED TRM LOAN 62,436,536 $ 62,475,871.00 0.97
GLENN POOL OIL + GAS TRU 08/21 FIXED 6.0 59,619,846 $ 59,247,222.00 0.92
ASURION LLC SECOND LIEN 54,556,489 $ 55,306,641.00 0.86
CHANGE HEALTHCARE HOLDINGS INC TERM LOAN B8 49,745,000 $ 49,952,437.00 0.77
DELL INTL LLC TERM LOAN A 2 49,641,625 $ 49,716,087.00 0.77
GLP FING LLC TERM LOAN A 50,066,294 $ 49,424,945.00 0.77
DTZ U.S. BORROWER LLC 2015 1ST LIEN TERM LOAN 46,316,215 $ 46,568,638.00 0.72
CAESARS ENTMT RESORT PPTYS LLC TERM LOAN B 45,590,219 $ 45,969,986.00 0.71
FORTESCUE METALS GROUP LTD NEW TERM LOANS 45,292,950 $ 45,557,913.00 0.71
ASURION LLC TERM LOAN B 4 44,816,844 $ 45,349,268.00 0.7
WILLIAM MORRIS ENDEAVOR ENT TERM LOAN B 44,719,378 $ 44,840,568.00 0.69
NRG ENERGY INC TERM LOAN 43,824,775 $ 43,965,453.00 0.68
DOLLAR TREE INC TERM LOAN B 2 42,790,259 $ 43,503,572.00 0.67
VIRGIN MEDIA INV HOLD LIMITED USD TERM LOAN I 42,970,000 $ 43,137,153.00 0.67
FIRST DATA CORP 2022C DOLLAR TERM LOAN 42,539,077 $ 42,815,581.00 0.66
FIRST DATA CORP 2021 C NEW USD TERM LOAN 41,856,448 $ 42,215,995.00 0.65
OLIN CORPORATION TERM LOAN 40,974,814 $ 40,923,596.00 0.63
SEARS ROEBUCK ACCEP CORP TERM LOAN 41,112,559 $ 40,675,943.00 0.63
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2019 TERM G LOANS 40,098,787 $ 39,735,492.00 0.62
CITGO HOLDING INC 2015 TERM LOAN B 38,929,662 $ 39,546,697.00 0.61
DELL INTL LLC TERM LOAN B 37,301,513 $ 37,529,052.00 0.58
ASURION LLC TERM LOAN B 2 37,019,108 $ 37,412,621.00 0.58
FEDERAL MOGUL CORP TERM LOAN C 35,220,147 $ 34,835,895.00 0.54
UNIVISION COMMUNICATIONS INC TERM LOAN 34,741,403 $ 34,833,120.00 0.54
AVAYA INC. TERM LOAN B7 42,615,788 $ 34,105,842.00 0.53
WIDEOPENWEST FINANCE LLC 2016 TERM LOAN B 33,072,113 $ 33,289,066.00 0.52
TRANSDIGM INC TERM LOAN F AMEND/EXTEND 33,103,717 $ 33,263,276.00 0.52
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS 32,649,598 $ 32,074,639.00 0.5
TOYS R US PPTY CO I LLC TERM LOAN 33,064,710 $ 31,907,445.00 0.49
GRIFOLS WORLDWIDE OP USA INC. USD ADD ON TERM LOAN 31,740,000 $ 31,844,107.00 0.49
CAESARS ENT OPERATING COMP TERM LOAN B5 NON RSA 27,514,861 $ 30,627,618.00 0.47
FIRST DATA CORPORATION USD TERM LOAN A 30,000,000 $ 30,023,400.00 0.47
INOVALON HLDGS INC SYNDICAT TERM LOAN 31,100,634 $ 29,934,360.00 0.46
VALEANT PHARMACEUTICALS INTL I SERIES E TRANCHE B 29,548,594 $ 29,716,725.00 0.46
MAPLE HLDGS ACQUISITION CORP TERM LOAN A 28,557,318 $ 28,485,925.00 0.44
DIAMOND RESORTS INTL INC TERM LOAN B 28,162,863 $ 28,479,695.00 0.44
IQOR US INC TERM LOAN B 28,649,594 $ 27,754,294.00 0.43
AVOLON HOLDINGS LIMITED TERM LOAN B 27,270,000 $ 27,741,771.00 0.43
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS 27,637,929 $ 27,556,397.00 0.43
QUEBECOR MEDIA INC TERM LOAN B 1 26,860,658 $ 26,950,104.00 0.42
NUMERICABLE U S LLC TERM LOAN B 26,618,850 $ 26,846,974.00 0.42
HCA INC. TERM LOAN B8 26,505,792 $ 26,744,344.00 0.41
LIONS GATE ENTERTAINMENT CORP. 2016 1ST LIEN TERM LOAN 25,912,000 $ 26,106,340.00 0.4
WILLIAM MORRIS ENDEAVOR ENT SECOND LIEN 25,414,173 $ 25,541,244.00 0.4
1011778 BC UNLIMITED LIABILITY TERM LOAN B3 25,306,343 $ 25,290,653.00 0.39
CLARKE AMERN CORP TRANCHE B 5 TERM LOAN 24,979,248 $ 25,208,307.00 0.39
CAPITAL AUTOMOTIVE L P TERM LOAN B 1 24,969,775 $ 25,203,991.00 0.39
DYNEGY INC TRANCHE C 1 TERM LOAN 24,806,964 $ 25,053,297.00 0.39
AMERICAN AXLE + MANUFACTURING BRIDGE TERM LOAN 25,000,000 $ 25,000,000.00 0.39
HUDSON S BAY COMPANY TERM LOAN B 25,205,230 $ 24,743,219.00 0.38
SEDGWICK INC INITIAL TERM LOAN 24,507,513 $ 24,562,655.00 0.38
CAESARS ENT. OPERATING COMPANY B 7 20,230,000 $ 24,292,791.00 0.38
FTS INTL INC TERM LOAN 25,316,000 $ 24,216,273.00 0.38
UPC FINANCING PARTNERSHIP USD TERM LOAN AP 23,845,000 $ 23,922,496.00 0.37
J C PENNEY CORP INC TERM LOAN B 24,003,579 $ 23,698,493.00 0.37
EMG UTICA LLC TERM LOAN 23,436,318 $ 23,480,378.00 0.36
ON SEMICONDUCTOR CORP TERM LOAN A 23,293,738 $ 23,264,621.00 0.36
LANNETT CO INC TERM LOAN A 23,498,878 $ 23,146,395.00 0.36
WALTER INVT MGMT CORP TRANCHE B TERM LOANS 23,998,031 $ 22,734,775.00 0.35
VALEANT PHARMACEUTICALS INTL I TERM LOAN A 3 22,340,017 $ 22,343,591.00 0.35
TRAVELPORT FIN ( LUXEMBOURG ) TERM LOAN C 21,819,073 $ 21,973,552.00 0.34
CAPITAL AUTOMOTIVE L P SECOND LIEN 21,425,000 $ 21,585,688.00 0.33
ALTICE US FIN I CORP TERM LOAN B 21,286,112 $ 21,507,914.00 0.33
BRONCO MIDSTREAM FDG LLC TERM LOAN 21,102,213 $ 21,207,724.00 0.33
INDIVIOR FINANCE S.A.R.L. USD TERM LOAN B 20,856,604 $ 20,960,888.00 0.32
CHESAPEAKE ENERGY CORP TERM LOAN 19,355,000 $ 20,903,400.00 0.32
ENGILITY CORP TERM LOAN B 2 20,439,529 $ 20,654,144.00 0.32
JBS USA LLC 2017 TERM LOAN B 20,350,000 $ 20,460,297.00 0.32
LIONS GATE ENTERTAINMENT CORP. TERM LOAN A 20,000,000 $ 20,025,000.00 0.31
GATES GLOBAL LLC INITIAL DOLLAR TERM LOANS 19,737,816 $ 19,740,580.00 0.31
GREATBATCH INC. TERM LOAN B 19,398,133 $ 19,549,632.00 0.3
IASIS HEALTHCARE LLC TERM LOAN B 2 19,516,888 $ 19,508,691.00 0.3
MPH ACQUISITION HLDGS LLC 2016 TERM LOAN B 18,940,769 $ 19,228,290.00 0.3
ALBERTSONS LLC 2016 1 TERM B 6 LOAN 18,479,267 $ 18,740,379.00 0.29
ENDO LUX FINANCE COMPANY 2015 TERM LOAN B 18,564,813 $ 18,637,773.00 0.29
NUMERICABLE U S LLC TLB 10 18,229,313 $ 18,358,376.00 0.28
RCS CAP CORP SECOND LIEN 19,267,755 $ 18,208,028.00 0.28
INEOS / SASOL HDPE LLC TERM LOAN 17,797,581 $ 18,020,050.00 0.28
ISTAR INC TERM LOAN 17,800,624 $ 17,978,630.00 0.28
SOLERA HOLDINGS INC. USD TERM LOAN B 17,871,118 $ 17,967,980.00 0.28
AVAYA INC DEBTOR IN POSSESSION 17,343,698 $ 17,895,401.00 0.28
ATKORE INTL INC TERM LOAN 17,665,000 $ 17,810,736.00 0.28
ALON USA PARTNERS LP TERM LOAN 17,652,850 $ 17,652,850.00 0.27
SIGNODE INDL GROUP US INC TERM LOAN B 17,500,413 $ 17,566,040.00 0.27
TRANSDIGM INC TRANCHE E TERM LOANS 17,477,798 $ 17,547,710.00 0.27
EMPIRE GENERATING CO LLC TERM LOAN B 17,349,118 $ 17,284,059.00 0.27
SUTHERLAND GLOBAL SVCS INC TERM LOAN B 17,908,460 $ 17,259,279.00 0.27
INEOS US FINANCE LLC 2024 USD TERM LOAN 17,040,000 $ 17,139,343.00 0.27
MINERALS TECHNOLOGIES INC. FIXED RATE TERM LOAN 16,808,083 $ 17,018,184.00 0.26
DELUXE ENTERTAINMENT SVCS GR TERM LOAN 17,012,075 $ 16,983,665.00 0.26
BLACKHAWK MINING LLC 2017 TERM LOAN 17,075,000 $ 16,850,976.00 0.26
TOYS R US DELAWARE INC TERM LOAN B 4 19,792,081 $ 16,603,379.00 0.26
SYMANTEC CORPORATION TERM LOAN A3 16,739,077 $ 16,571,686.00 0.26
CHARTER COMMUNICATIONS OPERAT TERM LOAN H 1 16,474,527 $ 16,536,307.00 0.26
EMERALD PERFORMANCE MATLS LLC SECOND LIEN 16,266,391 $ 16,220,683.00 0.25
MIDDLE RIVER POWER LLC TERM LOAN B 16,134,341 $ 16,154,509.00 0.25
ENGILITY CORP COMPANY GUAR 144A 09/24 8.875 15,000,000 $ 16,125,000.00 0.25
J CREW GROUP INC TERM LOAN B 27,177,471 $ 15,506,378.00 0.24
KRATON POLYMERS LLC REPLACEMENT TERM LOAN 15,305,000 $ 15,503,659.00 0.24
GAVILAN RESOURCES LLC 2ND LIEN TERM LOAN 15,190,000 $ 15,190,000.00 0.24
AMAYA HLDGS B V FIRST LIEN USD 15,118,844 $ 15,128,369.00 0.23
OTTER PRODS LLC SYNDICATED TERM LOAN B 15,163,096 $ 15,030,419.00 0.23
POWER BUYER LLC INITIAL TERM LOANS 15,026,148 $ 15,016,832.00 0.23
SCIENTIFIC GAMES INT. INC. 2017 TERM LOAN B3 14,783,305 $ 15,011,264.00 0.23
MOHEGAN TRIBAL GAMING AUTH TERM LOAN B 14,812,185 $ 14,917,944.00 0.23
CHIEF EXPLORATION + DEVELOPMEN 2ND LIEN TERM LOAN 15,075,000 $ 14,823,700.00 0.23
ESH HOSPITALITY INC TERM LOAN B 14,653,275 $ 14,752,185.00 0.23
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 14,755,000 $ 14,718,113.00 0.23
ZAYO GROUP LLC 2017 TERM LOAN B2 14,536,125 $ 14,672,183.00 0.23
NEW ASURION CORPORATION PIK TERM LOAN B 13,965,000 $ 14,558,513.00 0.23
INEOS STYROLUTION US HLDG LLC FIRST LIEN 13,765,500 $ 13,857,316.00 0.21
TRIBUNE CO TERM LOAN B 13,673,314 $ 13,788,717.00 0.21
HGIM CORP TERM LOAN A 14,904,072 $ 13,711,746.00 0.21
CHARTER COMMUNICATIONS OPERAT TERM LOAN E 1 13,564,155 $ 13,624,379.00 0.21
OCWEN LN SERVICING LLC TERM LOAN 13,435,000 $ 13,544,227.00 0.21
AP NMT ACQUISITION B V DOLLAR TERM B LOAN 15,036,618 $ 13,484,689.00 0.21
EMDEON INC TERM LOAN B 2 13,451,027 $ 13,467,840.00 0.21
ARDENT LEGACY ACQ. INC. 2015 TERM LOAN B 13,409,241 $ 13,358,957.00 0.21
ENGILITY CORP TERM LOAN B 1 13,123,500 $ 13,217,858.00 0.2
TEXAS COMPETITIVE ELEC HLDGS TERM LOAN B 13,130,357 $ 13,189,444.00 0.2
PRESIDIO INC. 2017 TERM LOAN B 13,025,767 $ 13,115,384.00 0.2
AMERICAN BLDRS + CONTRACTORS TERM LOAN B 12,865,000 $ 12,972,165.00 0.2
AIR CANADA 2016 TERM LOAN B 12,875,000 $ 12,971,563.00 0.2
NAVIOS PARTNERS FIN ( US ) INC TERM LOAN 13,039,242 $ 12,941,447.00 0.2
MEG ENERGY CORP TERM LOAN 12,780,000 $ 12,848,756.00 0.2
MEDIACOM ILLINOIS LLC USD TERM LOAN K 12,780,000 $ 12,827,925.00 0.2
DELL INTL LLC TERM LOAN A 3 12,760,000 $ 12,782,840.00 0.2
FOUR SEASONS HLDGS INC FIRST LIEN 12,540,000 $ 12,710,168.00 0.2
BASS PRO GROUP LLC TERM LOAN B 13,245,000 $ 12,706,061.00 0.2
VALEANT PHARMACEUTICALS INTL I SERIES A 4 TRANCHE A TERM LOA 12,610,880 $ 12,606,971.00 0.2
FEDERAL MOGUL CORP TERM LOAN B 12,582,378 $ 12,548,657.00 0.19
TRILOGY INTL PART LLC SR SECURED 144A 05/19 13.375 12,245,000 $ 12,526,635.00 0.19
VF HLDG CORP TERM LOAN B 1 12,359,025 $ 12,459,504.00 0.19
MERRILL COMMUNICATIONS LLC 2015 TERM LOAN 12,379,147 $ 12,358,474.00 0.19
GLOBAL CASH ACCESS LLC NEW TERM LOAN B 12,293,481 $ 12,308,848.00 0.19
US FOODS INC TERM LOAN B 12,134,025 $ 12,282,667.00 0.19
CORTES NP ACQUISITION CORP TERM LOAN 12,013,653 $ 12,098,710.00 0.19
NEPTUNE FINCO CORP TERM LOAN B 11,769,844 $ 11,882,599.00 0.18
AMPLIFY SNACK BRANDS INC FIRST LIEN 12,152,125 $ 11,833,132.00 0.18
RCN GRANDE 1ST LIEN TERM LOAN 11,740,000 $ 11,826,406.00 0.18
CREATIVE ARTISTS AGENCY LLC 2017 1ST LIEN TERM LOAN B 11,695,000 $ 11,804,699.00 0.18
NATURES BOUNTY CO. THE 2017 USD TERM LOAN B 11,721,130 $ 11,794,387.00 0.18
ARRIS GROUP INC TERM LOAN B 11,595,008 $ 11,647,185.00 0.18
PHILADELPHIA ENERGY SOLUTIONS TERM LOAN B 12,772,633 $ 11,559,233.00 0.18
LA QUINTA INTERMEDIATE HLDGS TERM LOAN B 11,419,103 $ 11,486,932.00 0.18
UNIVISION COMMUNICATIONS INC TERM LOAN 11,348,859 $ 11,389,375.00 0.18
MGM GROWTH PPTYS OPER PARTNER TERM LOAN B 11,146,935 $ 11,233,992.00 0.17
HARBOR FREIGHT TOOLS USA INC INITIAL TERM LOAN 11,160,200 $ 11,166,561.00 0.17
CEQUEL COM HLDG I/CAP CP SR SECURED 144A 07/25 7.75 10,000,000 $ 11,075,000.00 0.17
VICTORY CAPITAL MANAGEMENT INC TERM LOAN B 10,961,956 $ 11,054,475.00 0.17
REYNOLDS GROUP HLDGS INC INCREMENTAL US TERM LOANS 10,922,625 $ 11,004,545.00 0.17
CHARTER COMMUNICATIONS OPERAT I 1 10,815,133 $ 10,880,781.00 0.17
NAVIENT CORP SR UNSECURED 03/20 8 10,000,000 $ 10,848,705.00 0.17
KCA DEUTAG GMBH TERM LOAN 11,283,247 $ 10,846,021.00 0.17
PRESTIGE BRANDS INC. TERM LOAN B4 10,655,000 $ 10,783,712.00 0.17
WEIGHT WATCHERS INTL INC TERM LOAN B 2 11,856,192 $ 10,676,501.00 0.17
ASP MSG ACQUISITION CO. INC. 2017 TERM LOAN B 10,548,563 $ 10,623,246.00 0.16
WIDEOPENWEST FIN/CAPITAL COMPANY GUAR 07/19 10.25 10,000,000 $ 10,550,000.00 0.16
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 1,378,328 $ 10,509,752.00 0.16
KINETIC CONCEPTS INC USD 2016 TERM LOAN E1 10,350,000 $ 10,343,583.00 0.16
HGIM CORP TERM LOAN B 12,529,497 $ 10,305,511.00 0.16
DAE AVIATION HOLDINGS INC. 1ST LIEN TERM LOAN 10,238,543 $ 10,305,093.00 0.16
SEDGWICK CLAIMS MGMT SVCS INC SECOND LIEN 10,175,000 $ 10,204,711.00 0.16
WESTERN DIGITAL CORP TERM LOAN B 1 10,069,400 $ 10,122,869.00 0.16
CRESTWOOD HLDGS LLC TERM LOAN B 10,161,869 $ 10,119,494.00 0.16
CAMELOT FIN LP TERM LOAN 9,935,100 $ 10,044,784.00 0.16
AZURE MIDSTREAM ENERGY LLC TERM LOAN A 10,587,546 $ 9,965,528.00 0.15
NIELSEN FIN LLC TERM LOAN B 3 9,850,313 $ 9,959,749.00 0.15
TTM TECHNOLOGIES INC TERM LOAN B 9,612,808 $ 9,769,016.00 0.15
BELMOND INTERFIN LTD TERM LOAN 9,618,025 $ 9,678,138.00 0.15
TPF II PWR LLC SYNDICATED LN TERM LOAN B 9,500,355 $ 9,585,003.00 0.15
PROAMPAC PG BORROWER LLC FIRST LIEN TERM LOAN 9,390,000 $ 9,535,545.00 0.15
ASCENA RETAIL GROUP INC. TERM LOAN B 10,430,803 $ 9,465,954.00 0.15
DELTA 2 ( LUX ) SARL TERM LOAN B 3 9,430,000 $ 9,452,255.00 0.15
TRANSDIGM INC TRANCHE D TERM LOANS 9,403,451 $ 9,437,021.00 0.15
ROVI CORP SYNDICATED LNS TERM LOAN B 9,310,442 $ 9,339,584.00 0.14
MAUSER US CORPORATE LLC SECOND LIEN 9,260,000 $ 9,268,704.00 0.14
APOLLO SEC SVCS BORROWER LLC 2016 2 REFINANCING TERM B 1 9,182,788 $ 9,266,994.00 0.14
RUSSELL INVTS US INSTITUTIONAL TERM LOAN 9,069,750 $ 9,149,110.00 0.14
AWAS FINANCE LUXEMBOURG SARL TERM LOAN 9,079,305 $ 9,113,353.00 0.14
CWGS GROUP LLC TERM LOAN 8,970,000 $ 9,037,275.00 0.14
CARAUSTAR INDS INC INITIAL TERM LOANS 9,025,040 $ 9,025,040.00 0.14
NAVISTAR INC TERM LOAN B 8,945,000 $ 8,995,360.00 0.14
VARSITY BRANDS INC. 1ST LIEN TERM LOAN 8,802,720 $ 8,930,360.00 0.14
DIAMOND 1 FIN/DIAMOND 2 COMPANY GUAR 144A 06/24 7.125 8,000,000 $ 8,839,328.00 0.14
EASTMAN KODAK CO FIRST LIEN 8,804,692 $ 8,815,698.00 0.14
XEROX BUSINESS SVCS LLC TERM LOAN B 8,545,000 $ 8,683,856.00 0.13
FERRO CORPORATION USD 2017 TERM LOAN B 8,515,000 $ 8,568,219.00 0.13
OPTIV SECURITY INC. 1ST LIEN TERM LOAN 8,515,000 $ 8,565,579.00 0.13
BERRY PLASTICS GROUP INC TERM LOAN K 8,515,000 $ 8,553,999.00 0.13
REALOGY CORP TERM LOAN B 8,422,675 $ 8,485,845.00 0.13
TOWER AUTOMOTIVE HLDGS USA LL TERM LOAN 8,483,468 $ 8,483,468.00 0.13
OSG BULK SHIPS INC. OBS TERM LOAN 8,565,196 $ 8,458,131.00 0.13
QUORUM HEALTH CORP TERM LOAN 8,482,142 $ 8,448,553.00 0.13
US FOODS INC COMPANY GUAR 144A 06/24 5.875 8,000,000 $ 8,400,000.00 0.13
MINERALS TECHNOLOGIES INC. 2017 TERM LOAN B 8,255,672 $ 8,333,111.00 0.13
BLACKBOARD INC FIRST LIEN 8,260,560 $ 8,304,423.00 0.13
COMPUTER SCIENCES GOV SERVICES TERM LOAN B 8,139,387 $ 8,210,606.00 0.13
MGM RESORTS INTL TERM LOAN A 8,213,333 $ 8,197,974.00 0.13
CONCORDIA INTERNATIONAL CORP 2015 TERM LOAN 10,005,177 $ 8,159,222.00 0.13
GALLERIA CO TERM LOAN B 8,128,333 $ 8,158,815.00 0.13
ALBERTSONS LLC 2016 2 TERM B 4 8,040,498 $ 8,136,019.00 0.13
WP CPP HLDGS LLC TERM LOAN B 3 8,182,398 $ 8,056,225.00 0.12
HALYARD HEALTH 2016 TERM LOAN B 7,910,000 $ 7,979,213.00 0.12
MENS WEARHOUSE INC. (THE) 2015 TERM LOAN 8,333,050 $ 7,947,646.00 0.12
AMERICAN COMMERCIAL LINES LLC TERM LOAN 8,402,625 $ 7,921,827.00 0.12
POWER BUYER LLC SECOND LIEN 7,960,000 $ 7,920,200.00 0.12
SAFWAY GROUP HOLDING LLC TERM LOAN B 7,820,890 $ 7,918,651.00 0.12
RPI FIN TR TERM B5 7,826,890 $ 7,913,299.00 0.12
WESTERN REFINING INC TERM LOAN B 7,865,831 $ 7,895,327.00 0.12
LIGADO NETWORKS LLC SECOND LIEN 10,020,318 $ 7,878,475.00 0.12
LIGADO NETWORKS LLC FIRST LIEN 8,000,000 $ 7,824,000.00 0.12
WABASH NATIONAL CORPORATION 2017 TERM LOAN B 7,690,525 $ 7,725,748.00 0.12
LIBERTY CABLEVISION PUERTO RI SECOND LIEN 7,945,000 $ 7,706,650.00 0.12
SABLE INTL FIN LTD TERM B 1 7,595,000 $ 7,704,216.00 0.12
AVAYA INC TERM LOAN B 6 9,557,913 $ 7,625,876.00 0.12
INTERNAP NETWORK SERVICES CORP TERM LOAN 7,673,658 $ 7,616,106.00 0.12
BOMBARDIER INC SR UNSECURED 144A 03/20 7.75 7,000,000 $ 7,551,250.00 0.12
DYNACAST INTL LLC TERM LOAN B 1 7,468,290 $ 7,542,973.00 0.12
CHS / COMMUNITY HEALTH SYS INC 2019 TERM A LOAN 7,492,629 $ 7,469,252.00 0.12
ZEKELMAN INDS INC TERM LOAN 7,394,816 $ 7,459,521.00 0.12
MALLINCKRODT INTERNATIONAL FIN USD TERM LOAN B 7,290,000 $ 7,317,338.00 0.11
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 7,290,000 $ 7,290,000.00 0.11
LANDSLIDE HOLDINGS INC. 2017 TERM LOAN B 7,235,000 $ 7,269,873.00 0.11
MACDERMID INC TRANCHE B 4 TERM 7,108,017 $ 7,184,428.00 0.11
RACKSPACE HOSTING INC TERM LOAN B 7,090,000 $ 7,165,367.00 0.11
ZAYO GROUP LLC DELAYED DRAW TERM LOAN B 6,998,875 $ 7,064,384.00 0.11
CH HOLD CORP 1ST LIEN TERM LOAN 6,986,364 $ 7,056,227.00 0.11
AM GENERAL LLC 2ND LIEN TERM LOAN 7,000,000 $ 7,017,500.00 0.11
BELK INC. TERM LOAN 8,226,393 $ 7,015,550.00 0.11
ROYAL ADHESIVES AND SEALANTS 2017 TERM LOAN B 6,873,106 $ 6,913,933.00 0.11
SYMANTEC CORP TERM A 2 COMMITMENT 6,956,308 $ 6,886,745.00 0.11
ALLY FINANCIAL INC COMPANY GUAR 09/20 7.5 6,000,000 $ 6,870,000.00 0.11
EVO PAYMENTS INTERNATIONAL TERM LOAN B 6,775,000 $ 6,859,688.00 0.11
EIG INVS CORP INCREMENTAL TERM LOAN 6,810,754 $ 6,847,668.00 0.11
US SILICA CO INCREMENTAL TERM LOAN 6,830,000 $ 6,825,765.00 0.11
AMERICAN BATH GROUP LLC 2017 1ST LIEN ADD ON TERM LOAN 6,760,755 $ 6,813,556.00 0.11
ARDAGH HLDGS USA INC INSTITUTIONAL TERM LOAN 6,787,316 $ 6,804,284.00 0.11
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 6,030,000 $ 6,793,820.00 0.11
GLASS CONTAINER ACQUISITION L FIRST LIEN 6,700,000 $ 6,778,189.00 0.11
TEAM HEALTH INC. 1ST LIEN TERM LOAN 6,795,000 $ 6,773,800.00 0.1
SOUTHERN GRAPHICS INC NEW TERM LOANS 6,629,055 $ 6,695,345.00 0.1
CONSOLIDATED COMMUNICATION INC TERM LOAN B2 6,650,000 $ 6,687,972.00 0.1
VISTRA ENERGY CORP COMMON STOCK 410,667 $ 6,636,379.00 0.1
TRANSUNION LLC 2015 TERM LOAN B2 6,494,978 $ 6,561,941.00 0.1
CYPRESS SEMICONDUCTOR CORP TERM LOAN B 6,439,875 $ 6,536,473.00 0.1
KATE SPADE + CO TERM LOAN B 6,474,000 $ 6,476,719.00 0.1
VIVA ALAMO LLC TERM LOAN 6,743,335 $ 6,456,743.00 0.1
ABACUS INNOVATIONS CORP TERM LOAN B 6,345,000 $ 6,419,554.00 0.1
CUMULUS MEDIA HLDGS INC TERM LOAN B 8,810,805 $ 6,418,142.00 0.1
TEXAS COMPETITIVE ELEC HLDGS TERM LOAN B 6,305,000 $ 6,341,443.00 0.1
CASABLANCA US HLDGS INC TERM LOAN 6,415,000 $ 6,318,775.00 0.1
ARICENT TECHNOLOGIES FIRST LIEN 6,280,776 $ 6,266,644.00 0.1
CBS RADIO INC TERM LOAN B 6,144,906 $ 6,198,674.00 0.1
REDBOX AUTOMATED RETAIL FIRST LIEN 6,192,255 $ 6,176,774.00 0.1
KINDRED HEALTHCARE INC. NEW TERM LOAN 6,165,575 $ 6,123,217.00 0.09
PLAYA HOTELS + RESORTS BV TERM LOAN 6,013,013 $ 6,014,877.00 0.09
FAIRMOUNT MINERALS LTD TERM LOAN B 2 6,065,150 $ 5,979,874.00 0.09
IMS HEALTH INC TERM LOAN B 5,881,574 $ 5,905,453.00 0.09
FREEDOM MTG CORP TERM LOAN 5,800,000 $ 5,872,500.00 0.09
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 5,019,000 $ 5,859,683.00 0.09
HILTON WORLDWIDE FIN LLC TERM LOAN B1 5,814,767 $ 5,852,563.00 0.09
CAVIUM INC TERM LOAN B 5,781,389 $ 5,831,109.00 0.09
WEST CORPORATION 2016 TERM LOAN B14 5,805,525 $ 5,820,039.00 0.09
CALPINE CONSTR FIN CO LP TERM LOAN B 1 5,813,785 $ 5,811,343.00 0.09
VALEANT PHARMACEUTICALS INTL I TERM LOAN D 2 5,779,630 $ 5,804,945.00 0.09
COMMUNICATIONS SALES + LEASING 2017 TERM LOAN B 5,776,369 $ 5,802,363.00 0.09
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 5,517,000 $ 5,751,473.00 0.09
MCGRAW HILL GLOBAL ED HLDGS L TERM LOAN 5,791,030 $ 5,686,097.00 0.09
DELL INC. 2017 TERM LOAN B 5,535,000 $ 5,568,764.00 0.09
WESTERN REFINING INC. TERM LOAN B2 5,510,022 $ 5,530,684.00 0.09
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS 6,866,393 $ 5,525,111.00 0.09
EFS COGEN HLDGS I LLC TERM LOAN B 5,423,768 $ 5,478,005.00 0.08
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 5,250,000 $ 5,453,438.00 0.08
HCA HOLDINGS INC SR UNSECURED 02/21 6.25 5,000,000 $ 5,443,750.00 0.08
REYNOLDS GRP ISS/REYNOLD COMPANY GUAR 144A 07/24 7 5,000,000 $ 5,378,125.00 0.08
CONTURA ENERGY INC SR SECURED 144A 08/21 10 5,000,000 $ 5,375,000.00 0.08
AFFINION GROUP INC TERM LOAN B 5,312,374 $ 5,294,790.00 0.08
CALPINE CORP TERM LOAN B 7 5,233,700 $ 5,264,788.00 0.08
MENS WEARHOUSE INC TERM LOAN B 5,378,860 $ 5,252,457.00 0.08
NEXSTAR BROADCASTING INC TERM LOAN B 5,161,393 $ 5,240,414.00 0.08
LAUREATE EDUCATION INC COMPANY GUAR 144A 09/19 9.25 5,000,000 $ 5,231,250.00 0.08
TKC HLDGS INC FIRST LIEN 5,190,000 $ 5,228,925.00 0.08
DISH DBS CORP COMPANY GUAR 05/20 5.125 5,000,000 $ 5,212,500.00 0.08
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 5,000,000 $ 5,200,000.00 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 $ 5,150,000.00 0.08
HARLAND CLARKE HOLDINGS SR UNSECURED 144A 03/21 9.25 5,330,000 $ 5,143,450.00 0.08
MATTAMY GROUP CORP COMPANY GUAR 144A 11/20 6.5 5,000,000 $ 5,137,500.00 0.08
ALTISOURCE SOLUTIONS S A R L TERM LOAN 5,235,371 $ 5,117,575.00 0.08
NAVIOS MARITIME MIDSTREAM TERM LOAN B 5,129,350 $ 5,110,115.00 0.08
ISTAR INC SR UNSECURED 07/19 5 5,000,000 $ 5,087,500.00 0.08
SALIENT CRGT INC 2017 TERM LOAN 5,150,000 $ 5,059,875.00 0.08
CHESAPEAKE ENERGY CORP COMPANY GUAR 08/20 6.625 5,073,000 $ 5,047,635.00 0.08
UFC HLDGS LLC TERM LOAN 5,002,463 $ 5,036,429.00 0.08
SCS MERGER SUB INC TRANCHE B TERM LOANS 4,980,577 $ 5,027,295.00 0.08
ALBANY MOLECULAR RESH INC TERM LOAN 4,994,710 $ 5,019,684.00 0.08
INEOS US FINANCE LLC 2015 TERM LOAN 4,944,105 $ 4,968,826.00 0.08
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 01/25 8 5,000,000 $ 4,962,500.00 0.08
AVAST SOFTWARE BV INITIAL DOLLAR TERM LOAN 4,878,250 $ 4,948,399.00 0.08
GO DADDY OPER CO LLC DELAYED DRAW TERM LOAN 4,858,408 $ 4,869,194.00 0.08
MCC IOWA LLC TERM LOAN H 4,819,129 $ 4,847,755.00 0.08
QUIKRETE HLDGS INC TERM LOAN 4,790,000 $ 4,845,372.00 0.08
IPC CORP TERM LOAN B 1 5,182,688 $ 4,832,856.00 0.07
MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 5,000,000 $ 4,800,000.00 0.07
ALM MEDIA LLC FIRST LIEN 5,044,344 $ 4,760,599.00 0.07
APLP HLDGS LTD PARTNERSHIP TERM LOAN 4,617,192 $ 4,670,290.00 0.07
GLOBALLOGIC HOLDINGS INC. 2016 TERM LOAN B 4,640,000 $ 4,651,600.00 0.07
MACDERMID INC TRANCHE B 5 TERM 4,574,348 $ 4,629,240.00 0.07
CIFC FUNDING LTD CIFC 2015 1A F 144A 5,000,000 $ 4,587,840.00 0.07
QUINCY NEWSPAPERS INC TERM LOAN B 4,471,149 $ 4,471,149.00 0.07
DIGICEL GROUP LTD SR UNSECURED 144A 09/20 8.25 5,000,000 $ 4,418,750.00 0.07
UNIVAR USA INC TERM LOAN B 2 4,385,669 $ 4,397,861.00 0.07
BOYD GAMING CORP TERM LOAN B2 4,343,175 $ 4,388,952.00 0.07
BERRY PLASTICS GROUP INC TERM LOAN J 4,310,000 $ 4,335,731.00 0.07
ATOTECH B.V. 2017 TERM LOAN B1 4,260,000 $ 4,302,600.00 0.07
COLUMBUS MCKINNON CORPORATION TERM LOAN B 4,265,000 $ 4,289,012.00 0.07
PEABODY ENERGY CORPORATION EXIT TERM LOAN 4,255,000 $ 4,285,125.00 0.07
INTELSAT JACKSON HLDG COMPANY GUAR 10/20 7.25 4,625,000 $ 4,278,125.00 0.07
COMPUWARE CORP TERM LOAN B 3 4,270,000 $ 4,267,865.00 0.07
SYNCHRONOSS TECHNOLOGIES INC TERM LOAN 4,250,000 $ 4,260,625.00 0.07
COMFORT HOLDINGS LLC 1ST LIEN TERM LOAN 4,255,000 $ 4,249,681.00 0.07
BJ S WHOLESALE CLUB INC. 2017 1ST LIEN TERM LOAN 4,270,000 $ 4,235,328.00 0.07
DIGITALGLOBE INC TERM LOAN B 4,210,000 $ 4,225,788.00 0.07
HI CRUSH PARTNERS LP TERM LOAN B 4,335,000 $ 4,221,206.00 0.07
EXPLORER HLDGS INC TERM LOAN 4,164,075 $ 4,216,126.00 0.07
VIVID SEATS LTD TERM LOAN B 4,200,000 $ 4,215,750.00 0.07
WYNN AMER LLC SYNDICATED LNS TERM LOAN 4,235,000 $ 4,196,165.00 0.07
ALBAUGH LLC TERM LOAN B 4,110,190 $ 4,154,704.00 0.06
GFL ENVIRONMENTAL INC INITIAL U.S. TERM 4,139,625 $ 4,152,582.00 0.06
INVENTIV GROUP HLDGS INC TERM LOAN 4,115,000 $ 4,140,060.00 0.06
SHERIDAN INVT PARTNERS II L P TERM LOAN B 4,674,018 $ 4,124,821.00 0.06
U S COATINGS ACQUISITION INC TERM LOAN B1 4,001,784 $ 4,050,565.00 0.06
COINSTAR LLC TERM LOAN B 4,000,000 $ 4,016,680.00 0.06
SUTHERLAND GLOBAL SVCS INC TERM LOAN B 1 4,163,917 $ 4,012,975.00 0.06
LONGVIEW POWER LLC TERM LOAN B 4,515,260 $ 3,996,005.00 0.06
DONNELLEY FINL SOLUTIONS TERM LOAN B 3,912,857 $ 3,948,738.00 0.06
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 4,000,000 $ 3,910,000.00 0.06
CHARTER COMMUNICATIONS OPERAT TERM LOAN F 1 3,822,309 $ 3,838,095.00 0.06
SERTA SIMMONS BEDDING LLC TERM LOAN 3,810,000 $ 3,825,964.00 0.06
LINN ENERGY LLC/FIN CORP COMPANY GUAR 04/20 8.625 7,800,000 $ 3,822,000.00 0.06
GLOBAL BRASS + COPPER INC. 2016 TERM LOAN B 3,735,638 $ 3,791,672.00 0.06
IMAGINE PRINT SOLUTIONS INC TERM LOAN B 3,734,860 $ 3,762,871.00 0.06
COINSTAR LLC TERM LOAN B 3,725,663 $ 3,757,107.00 0.06
KEURIG GREEN MOUNTAIN INC. TERM LOAN B 3,707,360 $ 3,746,769.00 0.06
BERRY PLASTICS GROUP INC TERM LOAN I 3,684,102 $ 3,709,117.00 0.06
TEX OPERATIONS CO LLC TERM LOAN 3,684,643 $ 3,701,224.00 0.06
GO DADDY OPERATING COMP LLC TERM LOAN B 3,656,592 $ 3,664,709.00 0.06
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 3 3,588,779 $ 3,629,153.00 0.06
MILACRON LLC AMENDED TERM LOAN B 3,535,000 $ 3,550,483.00 0.06
MPG HOLDCO I INC. USD TERM LOAN B 3,494,696 $ 3,494,696.00 0.05
SPIN HOLDCO INC INITIAL TERM LOAN 3,468,022 $ 3,453,768.00 0.05
SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN 3,440,000 $ 3,448,600.00 0.05
LIONBRIDGE TECHNOLOGIES INC 1ST LIEN TERM LOAN 3,405,000 $ 3,402,174.00 0.05
TOYS R US DELAWARE INC. FILO TERM LOAN 3,404,464 $ 3,391,698.00 0.05
LAS VEGAS SANDS LLC TERM LOAN B 3,361,337 $ 3,383,925.00 0.05
SINCLAIR BROADCAST GROUP INC TERM LOAN B2 3,365,000 $ 3,367,793.00 0.05
LANDRYS INC FIRST LIEN 3,315,000 $ 3,348,846.00 0.05
CDRH PARENT INC TERM LOAN B 3,572,832 $ 3,293,722.00 0.05
ARRIS GROUP INC TERM LOAN A 3,296,795 $ 3,241,178.00 0.05
SS+C TECHNOLOGIES INC 2015 TERM LOAN B1 3,225,907 $ 3,240,875.00 0.05
TALEN ENERGY SUPPLY LLC TERM LOAN 3,120,000 $ 3,172,010.00 0.05
WALTER INVESTMENT MGMT COMPANY GUAR 12/21 7.875 4,000,000 $ 3,120,000.00 0.05
COMPUCOM SYS INC 7 YR TERM LOAN 3,771,522 $ 3,033,737.00 0.05
TEXAS COMPETITIVE ELEC HLDGS TERM LOAN C 2,994,643 $ 3,008,119.00 0.05
WESTERM DIGITAL CORPORATION TERM LOAN A 3,000,000 $ 3,007,500.00 0.05
SOLARWINDS INC. INCREMENTAL TERM LOAN B 2,985,000 $ 2,989,119.00 0.05
MAUSER US CORPORATE LLC INITIAL DOLLAR TERM LOANS 2,984,733 $ 2,985,360.00 0.05
AMERICAN BATH GROUP LLC 2017 TERM LOAN B 2,947,613 $ 2,970,633.00 0.05
USIC HOLDINGS INC. 2016 1ST LIEN TERM LOAN 2,945,000 $ 2,961,580.00 0.05
CONVATEC INC. USD 2016 TERM LOAN B 2,920,000 $ 2,940,090.00 0.05
RP CROWN PARENT LLC TERM LOAN B 2,905,000 $ 2,929,518.00 0.05
ABERCROMBIE + FITCH MGMT CO. TERM LOAN B 3,000,000 $ 2,891,250.00 0.04
TOYS R US DELAWARE INC. FILO CAD TERM LOAN 2,745,536 $ 2,735,240.00 0.04
ST GEORGES UNIV SCHOLASTIC SV TERM LOAN 2,679,188 $ 2,709,328.00 0.04
DASEKE INC. 2017 1ST LIEN TERM LOAN 2,678,571 $ 2,691,964.00 0.04
TKC HOLDINGS INC. 2017 2ND LIEN TERM LOAN 2,685,000 $ 2,690,048.00 0.04
VALEANT PHARMACEUTICALS INTL I TERM LOAN C 2 2,662,121 $ 2,673,781.00 0.04
HERTZ CORP TERM LOAN B 1 2,643,358 $ 2,649,967.00 0.04
ATLAS AMER FIN INC TERM LOAN 2,809,557 $ 2,637,472.00 0.04
PINNACLE HOLDCO SARL TERM LOAN 3,244,140 $ 2,635,864.00 0.04
PENN NATL GAMING INC TERM LOAN B 2,585,000 $ 2,604,930.00 0.04
GATEWAY CASINOS + ENT. LIMITED TERM LOAN B1 2,565,000 $ 2,579,441.00 0.04
SOPHIA L P TERM LOAN B 2,545,000 $ 2,553,271.00 0.04
LEARFIELD COMMUNICATIONS INC. 2016 1ST LIEN TERM LOAN 2,515,000 $ 2,543,294.00 0.04
QUEST SOFTWARE US HLDGS INC FIRST LIEN 2,478,788 $ 2,520,629.00 0.04
K + N INTERMEDIATE HLDGS II I FIRST LIEN 2,495,000 $ 2,501,238.00 0.04
FLEX ACQUISITION CO INC TERM LOAN 2,480,000 $ 2,496,740.00 0.04
STATION CASINOS LLC TERM LOAN B 2,467,600 $ 2,478,556.00 0.04
EVERTEC GROUP LLC TERM LOAN A 2,485,143 $ 2,469,611.00 0.04
GROSVENOR CAPITAL MNGT HOLD LL 2016 TERM LOAN B 2,465,338 $ 2,456,093.00 0.04
OPAL ACQUISITION INC TERM LOAN B 2,559,424 $ 2,437,852.00 0.04
U.S. SILICA CO TERM LOAN 2,427,943 $ 2,421,121.00 0.04
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 94,025 $ 2,418,323.00 0.04
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 2,000,000 $ 2,315,000.00 0.04
WORLDWIDE EXPRESS OPERATIONS L 1ST LIEN TERM LOAN 2,290,000 $ 2,307,175.00 0.04
UFC HLDGS LLC TERM LOAN B 2,085,000 $ 2,137,125.00 0.03
CALPINE CORPORATION TERM LOAN B8 2,130,000 $ 2,127,721.00 0.03
RCS CAP CORP FIRST LIEN 2,075,822 $ 2,083,606.00 0.03
LS NEWCO PTY LTD 2016 REFINANCING TERM B LOANS 2,038,979 $ 2,064,467.00 0.03
BOYD GAMING CORP TERM LOAN B 2,031,731 $ 2,039,776.00 0.03
AMWINS GROUP LLC 2017 TERM LOAN B 2,000,000 $ 2,010,000.00 0.03
SBA SR FIN II LLC TERM LOAN B 1 2,000,000 $ 2,008,340.00 0.03
EPICOR SOFTWARE CORP INCREMENTAL 1,922,103 $ 1,929,311.00 0.03
LANNETT CO INC TERM LOAN B 1,919,617 $ 1,886,023.00 0.03
MALLINCKRODT INTL FIN S A TERM LOAN B 1,881,112 $ 1,882,674.00 0.03
ARCLIN US HOLDINGS INC. 1ST LIEN TERM LOAN 1,795,000 $ 1,815,194.00 0.03
BEAZER HOMES USA INC. TERM LOAN 1,785,536 $ 1,767,680.00 0.03
OPTIV SECURITY INC. 2ND LIEN TERM LOAN 1,725,000 $ 1,745,838.00 0.03
BJS WHOLESALE CLUB INC SECOND LIEN 1,735,000 $ 1,732,467.00 0.03
CASELLA WASTE SYSTEMS INC. TERM LOAN B 1,710,000 $ 1,718,550.00 0.03
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,650,000 $ 1,697,438.00 0.03
K+N ENGINEERING INC. 2ND LIEN TERM LOAN 1,710,000 $ 1,688,625.00 0.03
WEST CORP 2016 REPLACEMENT TLB12 1,607,396 $ 1,611,415.00 0.02
TOYS R US DELAWARE INC TERM LOAN B 3 1,722,082 $ 1,610,147.00 0.02
IPARADIGMS HLDGS LLC FIRST LIEN 1,535,074 $ 1,515,886.00 0.02
ARETEC GROUP INC 104,182 $ 1,510,639.00 0.02
ISTAR INC SR UNSECURED 07/21 6.5 1,400,000 $ 1,473,500.00 0.02
LTI HOLDINGS INC. 2ND LIEN TERM LOAN 1,545,000 $ 1,467,750.00 0.02
EMPIRE GENERATING CO LLC TERM LOAN C 1,379,306 $ 1,374,134.00 0.02
EVO PAYMENTS INTERNATIONAL 2ND LIEN TERM LOAN 1,280,000 $ 1,273,600.00 0.02
WESTERN DIGITAL CORP COMPANY GUAR 04/24 10.5 1,000,000 $ 1,170,000.00 0.02
EMERALD PERFORMANCE MATLS LLC FIRST LIEN 1,140,704 $ 1,146,762.00 0.02
TRIBUNE MEDIA COMPANY TERM LOAN 1,094,306 $ 1,094,306.00 0.02
DASEKE INC. DELAYED DRAW TERM LOAN 1,071,429 $ 1,076,786.00 0.02
CH HOLD CORP 2ND LIEN TERM LOAN 1,000,000 $ 1,017,500.00 0.02
DTZ U S BORROWER LLC SECOND LIEN 1,017,216 $ 1,017,216.00 0.02
AMWINS GROUP LLC 2017 2ND LIEN TERM LOAN 1,000,000 $ 1,016,250.00 0.02
GLASS CONTAINER ACQUISITION L SECOND LIEN 850,000 $ 865,938.00 0.01
TEX OPERATIONS CO LLC TERM LOAN C 840,357 $ 844,139.00 0.01
EMDEON BUSINESS SERVICES LLC TERM LOAN B3 794,975 $ 794,975.00 0.01
INEOS US FINANCE LLC 2022 USD TERM LOAN 726,233 $ 729,414.00 0.01
AMERICAN BATH GROUP LLC DELAYED DRAW TERM LOAN 704,245 $ 709,745.00 0.01
CH HOLD CORP TERM LOAN B 1 698,636 $ 705,623.00 0.01
NII HOLDINGS INC COMMON STOCK 303,451 $ 606,902.00 0.01
SHERIDAN PRODUCTION PARTNERS TERM LOAN B 650,190 $ 573,792.00 0.01
CONCORDIA INTERNATIONAL SR UNSECURED 144A 10/22 9.5 1,215,000 $ 528,525.00 0.01
ISTAR INC SR UNSECURED 02/18 7.125 500,000 $ 518,750.00 0.01
MISSION BROADCASTING INC TERM LOAN B 490,153 $ 497,657.00 0.01
TXU/TCEH TRA RIGHTS 410,667 $ 446,806.00 0.01
SS+C TECHNOLOGIES INCTERM 2015 TERM LOAN B2 309,580 $ 311,016.00 0
SANDRIDGE ENERGY INC COMMON STOCK USD.001 16,109 $ 302,044.00 0
ARIA ENERGY OPER LLC TERM LOAN 217,712 $ 216,895.00 0
SHERIDAN PRODUCTION PARTNERS TERM LOAN 242,485 $ 213,993.00 0
GRIFOLS WORLDWIDE OPERATIONS L TERM LOAN B 0 $ 0.00 0
DRILLSHIPS FING HLDG INC TERM LOAN B 1 0 $ 0.00 0
JBS USA LLC TERM LOAN B 0 $ 0.00 0
ZAYO GROUP LLC TERM LOAN B 0 $ 0.00 0
ALERE INC. 2015 TERM LOAN A 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
ATLAS IRON OPTNS 147,913,466 $ 0.00 0
GRAY TELEVISION 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.

© 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.