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 03/31/17)
5.9
Billion
Total Fund Assets
(as of 03/31/17)

Prices ($)

As of 05/23/17
8.98
POP
8.75
POP
8.76
POP
8.76
POP

Morningstar Rating™#

as of 04/30/17
5
^I Shares received a 5-star rating for overall performance, 4 stars for 3-year performance among 205 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 05/23/17
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 04/30/17

Monthly Performance (%)

As of 04/30/17
YTD (%)
As of 05/23/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 1.39 0.45 0.97 8.02 3.30 4.07 3.80 4.12
A Pop -1.09 -2.01 -1.51 5.29 2.44 3.54 3.54 3.88
I Nav 1.50 0.47 1.04 8.48 3.61 4.37 4.11 4.42
C Nav 1.20 0.40 0.94 7.52 2.73 3.46 3.18 3.58
C Pop 0.20 -0.60 -0.06 6.52 2.73 3.46 3.18 3.58
IS Nav 1.53 0.48 1.18 8.59 3.73 4.44 4.15 4.45

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 04/30/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
SSC GOVERNMENT MM GVMXX 647,878,370 $ 647,878,370.00 10
HARLAND CLARKE HOLDINGS CORP. TERM LOAN B6 108,882,801 $ 109,018,905.00 1.68
ENERGY TRANSFER EQUITY L P SENIOR SECURED TERM LOAN 86,605,000 $ 86,785,138.00 1.34
ZIGGO SECD FIN B V TERM LOAN E 84,360,000 $ 84,364,218.00 1.3
HILTON WORLDWIDE FIN LLC TERM LOAN 81,418,555 $ 82,084,559.00 1.27
LEVEL 3 FINANCING INC TRANCHE B 2024 78,145,000 $ 78,368,495.00 1.21
CAESARS ENTERTAINMENT OPERATIN EXTENDED TERM LOAN B6 64,549,680 $ 75,092,580.00 1.16
SPRINT COMMUNICATIONS INC. 1ST LIEN TERM LOAN B 73,280,000 $ 73,326,166.00 1.13
INEOS US FIN LLC 2022 TERM LOAN 67,936,607 $ 68,488,932.00 1.06
CLEAR CHANNEL COMMUNICATIONS TERM LOAN E 72,072,285 $ 61,189,370.00 0.94
CHANGE HEALTHCARE HLDGS INC TERM LOAN B 56,760,000 $ 56,909,279.00 0.88
ASURION LLC SECOND LIEN 54,556,489 $ 55,351,923.00 0.85
1011778 B C UNLIMITED LIABILI TERM LOAN B 3 53,233,191 $ 53,246,499.00 0.82
DELL INTL LLC TERM LOAN A 2 51,481,604 $ 51,533,086.00 0.8
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS 51,557,321 $ 51,213,434.00 0.79
GLP FING LLC TERM LOAN A 50,066,294 $ 49,607,186.00 0.77
VALEANT PHARMACEUTICALS INT. TERM LOAN B F1 47,307,618 $ 47,578,691.00 0.73
UNIVISION COMMUNICATIONS 2017 REPLACEMENT REPRICED NEW 47,321,905 $ 46,989,232.00 0.73
DTZ U.S. BORROWER LLC 2015 1ST LIEN TERM LOAN 46,198,661 $ 46,365,438.00 0.72
CAESARS ENTMT RESORT PPTYS LLC TERM LOAN B 45,472,719 $ 45,558,207.00 0.7
WILLIAM MORRIS ENDEAVOR ENT TERM LOAN B 44,602,949 $ 44,835,330.00 0.69
ASURION LLC TERM LOAN B 4 44,032,545 $ 44,298,502.00 0.68
NRG ENERGY INC TERM LOAN 43,714,663 $ 43,857,609.00 0.68
DOLLAR TREE INC TERM LOAN B 2 42,790,259 $ 43,271,649.00 0.67
GLENN POOL OIL + GAS TRU 08/21 FIXED 6.0 43,878,389 $ 43,220,214.00 0.67
VIRGIN MEDIA BRISTOL LLC FACILITY I 42,970,000 $ 43,121,254.00 0.67
DELL INTL LLC TERM B 1 LOAN 42,729,421 $ 42,879,829.00 0.66
FIRST DATA CORP 2022C DOLLAR TERM LOAN 42,539,077 $ 42,762,407.00 0.66
CAPITAL AUTOMOTIVE L P SECOND LIEN 39,230,000 $ 40,014,600.00 0.62
FEDERAL MOGUL CORP TERM LOAN C 40,029,839 $ 40,008,223.00 0.62
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2019 TERM G LOANS 40,098,787 $ 39,933,179.00 0.62
CITGO HOLDING INC 2015 TERM LOAN B 38,830,352 $ 39,279,231.00 0.61
ASURION LLC TERM LOAN B 2 36,371,271 $ 36,606,229.00 0.57
GRIFOLS WORLDWIDE OPERATIONS TERM LOAN B 35,075,000 $ 35,149,359.00 0.54
AVAYA INC. TERM LOAN B7 41,091,145 $ 34,355,073.00 0.53
WIDEOPENWEST FINANCE LLC 2016 TERM LOAN B 32,989,225 $ 33,158,790.00 0.51
TRANSDIGM INC TERM LOAN F AMEND/EXTEND 31,793,607 $ 31,749,414.00 0.49
TOYS R US PPTY CO I LLC TERM LOAN 33,064,710 $ 31,521,580.00 0.49
CAESARS ENT OPERATING COMP TERM LOAN B5 NON RSA 27,514,861 $ 31,275,318.00 0.48
INTELSAT JACKSON HLDGS S A TERM LOAN B 2 30,470,000 $ 30,044,030.00 0.46
INOVALON HLDGS INC SYNDICAT TERM LOAN 30,224,559 $ 29,620,068.00 0.46
FIRST DATA CORPORATION USD TERM LOAN A 29,625,000 $ 29,617,594.00 0.46
DIAMOND RESORTS INTL INC TERM LOAN B 28,092,279 $ 28,346,795.00 0.44
SEARS ROEBUCK ACCEP CORP TERM LOAN 28,680,961 $ 28,206,004.00 0.44
IQOR US INC TERM LOAN B 28,576,321 $ 28,040,515.00 0.43
AVOLON HOLDINGS LIMITED TERM LOAN B 27,270,000 $ 27,667,051.00 0.43
NUMERICABLE U S LLC TERM LOAN B 11 27,795,000 $ 27,648,242.00 0.43
J C PENNEY CORP INC TERM LOAN B 27,632,575 $ 27,580,902.00 0.43
LANNETT CO INC TERM LOAN A 27,436,911 $ 27,162,541.00 0.42
MAPLE HLDGS ACQUISITION CORP TERM LOAN A 27,100,860 $ 27,041,509.00 0.42
QUEBECOR MEDIA INC TERM LOAN B 1 26,860,658 $ 26,885,907.00 0.42
HCA INC. TERM LOAN B8 26,505,792 $ 26,756,006.00 0.41
LIONS GATE ENTERTAINMENT CORP. 2016 1ST LIEN TERM LOAN 25,912,000 $ 26,041,560.00 0.4
HUDSON S BAY COMPANY TERM LOAN B 26,330,230 $ 25,219,358.00 0.39
AMERICAN AXLE + MANUFACTURING BRIDGE TERM LOAN 25,000,000 $ 25,000,000.00 0.39
CAESARS ENTERTAINMENT OPERATIN TERM LOAN B7 (NON RSA) 20,230,000 $ 24,798,541.00 0.38
DYNEGY INC TRANCHE C 1 TERM LOAN 24,806,964 $ 24,787,366.00 0.38
SEDGWICK INC INITIAL TERM LOAN 24,444,512 $ 24,450,623.00 0.38
TEMPO ACQUISITION LLC TERM LOAN 24,240,000 $ 24,221,820.00 0.37
CLARKE AMERN CORP TRANCHE B 5 TERM LOAN 24,083,153 $ 24,143,361.00 0.37
UPC FING PARTNERSHIP TERM LOAN AP 23,845,000 $ 23,919,635.00 0.37
TEX OPERATIONS CO LLC TERM LOAN 23,817,970 $ 23,765,809.00 0.37
NEW ASURION CORPORATION PIK TERM LOAN B 22,805,000 $ 23,688,694.00 0.37
RPI FINANCE TRUST TERM LOAN B6 23,416,263 $ 23,489,556.00 0.36
FTS INTL INC TERM LOAN 26,971,455 $ 23,397,737.00 0.36
EMG UTICA LLC TERM LOAN 22,790,365 $ 22,890,187.00 0.35
DELUXE ENTERTAINMENT SVCS GR TERM LOAN 22,228,900 $ 22,159,546.00 0.34
EMERALD PERFORMANCE MATLS LLC SECOND LIEN 22,146,391 $ 22,084,160.00 0.34
TRAVELPORT FIN ( LUXEMBOURG ) TERM LOAN C 21,819,073 $ 21,974,861.00 0.34
ON SEMICONDUCTOR CORP TERM LOAN A 21,837,879 $ 21,824,340.00 0.34
WALTER INVT MGMT CORP TRANCHE B TERM LOANS 23,637,426 $ 21,295,902.00 0.33
CHESAPEAKE ENERGY CORP TERM LOAN 19,355,000 $ 20,897,400.00 0.32
LAS VEGAS SANDS LLC 2017 TERM LOAN B 20,875,971 $ 20,893,298.00 0.32
BRONCO MIDSTREAM FDG LLC TERM LOAN 20,668,581 $ 20,823,596.00 0.32
FORTESCUE METALS GROUP LTD NEW TERM LOANS 20,329,193 $ 20,461,332.00 0.32
EMPIRE GENERATING CO LLC TERM LOAN B 20,545,964 $ 20,443,234.00 0.32
JBS USA LLC 2017 TERM LOAN B 20,350,000 $ 20,433,639.00 0.32
INDIVIOR FINANCE S.A.R.L. USD TERM LOAN B 20,277,254 $ 20,378,641.00 0.31
ENGILITY CORP TERM LOAN B 2 20,204,206 $ 20,330,482.00 0.31
TEMPO ACQUISITION LLC BRIDGE TERM LOAN 20,000,000 $ 20,000,000.00 0.31
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 19,930,893 $ 19,887,245.00 0.31
CAPITAL AUTOMOTIVE L P TERM LOAN 19,415,000 $ 19,560,613.00 0.3
IASIS HEALTHCARE LLC TERM LOAN B 2 19,466,063 $ 19,519,594.00 0.3
MPH ACQUISITION HLDGS LLC 2016 TERM LOAN B 18,762,922 $ 19,000,836.00 0.29
BWAY HOLDING COMPANY 2017 TERM LOAN B 19,020,000 $ 18,894,278.00 0.29
SUTHERLAND GLOBAL SVCS INC TERM LOAN B 19,518,476 $ 18,737,737.00 0.29
ALBERTSONS LLC 2016 1 TERM B 6 LOAN 18,433,069 $ 18,509,935.00 0.29
RCS CAP CORP SECOND LIEN 19,416,303 $ 18,445,488.00 0.28
BLACKHAWK MINING LLC 2017 TERM LOAN 18,980,000 $ 18,369,983.00 0.28
TRANSDIGM INC TRANCHE E TERM LOANS 18,393,177 $ 18,367,978.00 0.28
GREATBATCH LTD. 2017 TERM LOAN B 18,139,034 $ 18,238,799.00 0.28
NUMERICABLE U S LLC TLB 10 18,183,625 $ 18,197,263.00 0.28
SOLERA HOLDINGS INC. USD TERM LOAN B 17,826,103 $ 17,947,142.00 0.28
ISTAR INC TERM LOAN 17,756,122 $ 17,911,488.00 0.28
INEOS / SASOL HDPE LLC TERM LOAN 17,751,990 $ 17,885,130.00 0.28
J CREW GROUP INC TERM LOAN B 27,107,606 $ 17,802,921.00 0.27
AVAYA INC DEBTOR IN POSSESSION 17,343,698 $ 17,791,166.00 0.27
ATKORE INTL INC TERM LOAN 17,620,838 $ 17,736,430.00 0.27
ALON USA PARTNERS LP TERM LOAN 17,606,879 $ 17,606,879.00 0.27
MIDDLE RIVER POWER LLC TERM LOAN B 17,858,922 $ 17,591,038.00 0.27
SIGNODE INDL GROUP US INC TERM LOAN B 17,349,548 $ 17,414,609.00 0.27
INEOS US FIN LLC 2024 TERM LOAN 16,997,400 $ 17,115,702.00 0.26
WILLIAM MORRIS ENDEAVOR ENT SECOND LIEN 16,942,782 $ 17,048,675.00 0.26
MINERALS TECHNOLOGIES INC. FIXED RATE TERM LOAN 16,808,083 $ 17,018,184.00 0.26
KINETIC CONCEPTS INC TERM LOAN B 16,905,000 $ 16,973,634.00 0.26
SUMMIT MIDSTREAM HOLDINGS LLC TERM LOAN B 16,620,000 $ 16,910,850.00 0.26
TOYS R US DELAWARE INC TERM LOAN B 4 19,792,081 $ 16,625,348.00 0.26
SYMANTEC CORPORATION TERM LOAN A3 16,739,077 $ 16,613,534.00 0.26
CHARTER COMMUNICATIONS OPERAT TERM LOAN H 1 16,433,030 $ 16,492,353.00 0.25
CHIEF EXPLORATION + DEVELOPMEN 2ND LIEN TERM LOAN 16,930,000 $ 16,252,800.00 0.25
ENGILITY CORP COMPANY GUAR 144A 09/24 8.875 15,000,000 $ 16,012,500.00 0.25
AMAYA HOLDINGS B.V. REPRICED TERM LOAN B 15,933,301 $ 15,935,532.00 0.25
ESH HOSPITALITY INC TERM LOAN B 15,678,979 $ 15,750,789.00 0.24
NEPTUNE FINCO CORP TERM LOAN B 15,649,844 $ 15,635,915.00 0.24
ZAYO GROUP LLC TERM LOAN B 15,396,717 $ 15,493,871.00 0.24
SEATTLE SPINCO USD TERM LOAN B3 15,286,432 $ 15,329,387.00 0.24
GAVILAN RES LLC SECOND LIEN 15,190,000 $ 15,038,100.00 0.23
SCIENTIFIC GAMES INTL INC TERM LOAN B 3 14,783,305 $ 14,998,107.00 0.23
CAESARS ENTERTAINMENT OP COMP EXIT TERM LOAN 15,025,000 $ 14,934,850.00 0.23
MOHEGAN TRIBAL GAMING AUTH TERM LOAN B 14,812,185 $ 14,898,540.00 0.23
POWER BUYER LLC INITIAL TERM LOANS 14,989,233 $ 14,876,813.00 0.23
LIONS GATE ENTERTAINMENT CORP. TERM LOAN A 14,812,500 $ 14,849,531.00 0.23
GATES GLOBAL LLC 2017 USD TERM LOAN B 14,582,793 $ 14,648,415.00 0.23
CWGS GROUP LLC TERM LOAN 14,393,925 $ 14,468,917.00 0.22
TOWER AUTOMOTIVE HLDGS USA LL TERM LOAN 14,354,447 $ 14,282,674.00 0.22
DAE AVIATION HOLDINGS INC. 1ST LIEN TERM LOAN 13,952,622 $ 13,977,040.00 0.22
AZURE MIDSTREAM ENERGY LLC TERM LOAN A 14,309,847 $ 13,898,439.00 0.21
INEOS STYROLUTION GROUP GMBH USD 2017 1ST LIEN TERM LOAN 13,765,500 $ 13,782,707.00 0.21
OTTER PRODS LLC SYNDICATED TERM LOAN B 13,940,645 $ 13,754,816.00 0.21
TRIBUNE CO TERM LOAN B 13,673,314 $ 13,750,295.00 0.21
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 14,000,000 $ 13,623,960.00 0.21
ENERGY FUTURE INTERMEDIATE HL TERM LOAN 13,535,000 $ 13,600,239.00 0.21
CHARTER COMMUNICATIONS OPERAT TERM LOAN E 1 13,529,014 $ 13,596,659.00 0.21
ARDENT LEGACY ACQ. INC. 2015 TERM LOAN B 13,375,294 $ 13,392,013.00 0.21
AP NMT ACQUISITION B V DOLLAR TERM B LOAN 14,998,161 $ 13,184,284.00 0.2
NAVIOS MARITIME PARTNERS L.P. 2017 TERM LOAN B 13,151,844 $ 13,020,326.00 0.2
OCWEN LN SERVICING LLC TERM LOAN 13,267,063 $ 12,958,603.00 0.2
AMERICAN BLDRS + CONTRACTORS TERM LOAN B 12,865,000 $ 12,940,003.00 0.2
AIR CANADA 2016 TERM LOAN B 12,875,000 $ 12,935,384.00 0.2
ENGILITY CORP TERM LOAN B 1 12,835,718 $ 12,899,897.00 0.2
BASS PRO GROUP LLC TERM LOAN B 13,245,000 $ 12,888,180.00 0.2
WEIGHT WATCHERS INTL INC TERM LOAN B 2 13,585,812 $ 12,885,328.00 0.2
KCA DEUTAG GMBH TERM LOAN 13,583,328 $ 12,870,203.00 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 $ 12,771,994.00 0.2
FOUR SEASONS HLDGS INC FIRST LIEN 12,508,650 $ 12,644,869.00 0.2
CARAUSTAR INDS INC REFINANCING TERM LOANS 12,475,000 $ 12,611,477.00 0.19
RCN GRANDE 1ST LIEN TERM LOAN 12,440,000 $ 12,476,698.00 0.19
VF HLDG CORP TERM LOAN B 1 12,328,050 $ 12,360,843.00 0.19
TRILOGY INTL PART LLC SR SECURED 144A 05/19 13.375 12,245,000 $ 12,339,287.00 0.19
MERRILL COMMUNICATIONS LLC 2015 TERM LOAN 12,347,728 $ 12,327,107.00 0.19
GLOBAL CASH ACCESS INC NEW TERM LOAN B 12,227,472 $ 12,242,757.00 0.19
US FOODS INC TERM LOAN B 12,103,538 $ 12,208,354.00 0.19
PRESIDIO INC 2017 TERM B LOANS 12,067,583 $ 12,199,603.00 0.19
CORTES NP ACQUISITION CORP 2017 TERM LOAN B 12,013,653 $ 12,083,693.00 0.19
RPI FINANCE TRUST DELAYED DRAW TERM LOAN B6 11,996,747 $ 12,034,297.00 0.19
AMPLIFY SNACK BRANDS INC FIRST LIEN 12,121,669 $ 11,886,872.00 0.18
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 $ 11,801,902.00 0.18
NBTY INC TERM LOAN B 1 11,691,827 $ 11,726,903.00 0.18
HGIM CORP TERM LOAN A 13,687,413 $ 11,657,159.00 0.18
LA QUINTA INTERMEDIATE HLDGS TERM LOAN B 11,390,120 $ 11,478,394.00 0.18
TALEN ENERGY SUPPLY LLC 2017 TERM LOAN B2 11,440,000 $ 11,339,900.00 0.18
CEQUEL COM HLDG I/CAP CP SR SECURED 144A 07/25 7.75 10,000,000 $ 11,150,000.00 0.17
MGM GROWTH PPTYS OPER PARTNER TERM LOAN B 11,118,857 $ 11,138,759.00 0.17
GREEKTOWN HOLDINGS LLC 2017 TERM LOAN B 11,115,000 $ 11,128,894.00 0.17
ASCENA RETAIL GROUP INC. TERM LOAN B 12,305,803 $ 11,098,357.00 0.17
NAVIENT CORP SR UNSECURED 03/20 8 10,000,000 $ 10,975,000.00 0.17
CRESTWOOD HLDGS LLC TERM LOAN B 11,084,621 $ 10,966,902.00 0.17
REYNOLDS GROUP HLDGS INC INCREMENTAL US TERM LOANS 10,895,318 $ 10,949,141.00 0.17
VICTORY CAPITAL MANAGEMENT INC TERM LOAN B 10,807,563 $ 10,922,447.00 0.17
PHILADELPHIA ENERGY SOLUTIONS TERM LOAN B 11,826,834 $ 10,910,254.00 0.17
CHARTER COMMUNICATIONS OPERAT I 1 10,787,891 $ 10,839,133.00 0.17
TPF II PWR LLC SYNDICATED LN TERM LOAN B 10,756,627 $ 10,817,187.00 0.17
KRATON POLYMERS LLC REPLACEMENT TERM LOAN 10,610,509 $ 10,757,040.00 0.17
ASP MSG ACQUISITION CO. INC. 2017 TERM LOAN B 10,522,125 $ 10,607,670.00 0.16
AMERICAN BATH GROUP LLC 2017 TERM LOAN B 10,386,516 $ 10,499,002.00 0.16
ARRIS GROUP INC. 2017 TERM LOAN B 10,405,000 $ 10,444,019.00 0.16
PRESTIGE BRANDS INC DEL TERM LOAN B 4 10,262,998 $ 10,355,365.00 0.16
TRILOGY INTL PART / FIN SR SECURED 144A 05/22 8.875 10,000,000 $ 10,350,000.00 0.16
ISTAR INC SR UNSECURED 04/22 6 10,000,000 $ 10,250,000.00 0.16
SEDGWICK CLAIMS MGMT SVCS INC SECOND LIEN 10,175,000 $ 10,183,445.00 0.16
CONTURA ENERGY INC 2017 TERM LOAN 10,290,000 $ 10,154,995.00 0.16
WESTERN DIGITAL CORP TERM LOAN B2 10,044,227 $ 10,128,498.00 0.16
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 1,378,328 $ 9,992,879.00 0.15
NIELSEN FIN LLC TERM LOAN B 3 9,825,625 $ 9,862,471.00 0.15
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 8,790,000 $ 9,658,013.00 0.15
LUMILEDS HOLDING B.V. TERM LOAN B 9,490,000 $ 9,596,763.00 0.15
BELMOND INTERFIN LTD TERM LOAN 9,586,552 $ 9,586,552.00 0.15
PROAMPAC PG BORROWER LLC FIRST LIEN TERM LOAN 9,366,525 $ 9,497,656.00 0.15
ALTICE FING S A TERM LOAN B 9,500,000 $ 9,492,875.00 0.15
DELTA 2 ( LUX ) SARL TERM LOAN B 3 9,430,000 $ 9,439,430.00 0.15
TRANSDIGM INC TRANCHE D TERM LOANS 9,379,339 $ 9,393,690.00 0.15
ROVI CORP SYNDICATED LNS TERM LOAN B 9,286,569 $ 9,302,077.00 0.14
APOLLO SEC SVCS BORROWER LLC 2016 2 REFINANCING TERM B 1 9,159,831 $ 9,249,963.00 0.14
WIDEOPENWEST FIN/CAPITAL COMPANY GUAR 07/19 10.25 8,847,000 $ 9,200,880.00 0.14
FORESIGHT ENERGY LLC 2017 1ST LIEN TERM LOAN 9,495,000 $ 9,165,618.00 0.14
RUSSELL INVTS US INSTITUTIONAL TERM LOAN 9,046,962 $ 9,143,131.00 0.14
TTM TECHNOLOGIES INC TERM LOAN B 8,926,179 $ 9,082,387.00 0.14
AMERICAN AXLE + MFG INC TERM LOAN B 9,135,000 $ 9,081,743.00 0.14
NAVISTAR INC TERM LOAN B 8,945,000 $ 9,053,056.00 0.14
DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 8,000,000 $ 8,842,696.00 0.14
VARSITY BRANDS INC. 1ST LIEN TERM LOAN 8,780,264 $ 8,824,166.00 0.14
EASTMAN KODAK CO FIRST LIEN 8,804,692 $ 8,818,427.00 0.14
AWAS FINANCE LUXEMBOURG SARL TERM LOAN 8,772,816 $ 8,802,030.00 0.14
AEROJET ROCKETDYNE HLDGS INC FIRST LIEN 8,825,385 $ 8,737,131.00 0.13
XEROX BUSINESS SVCS LLC TERM LOAN B 8,523,638 $ 8,665,727.00 0.13
DYNACAST INTL LLC TERM LOAN B 1 8,644,287 $ 8,655,092.00 0.13
IPC CORP TERM LOAN B 1 9,202,545 $ 8,612,018.00 0.13
FERRO CORP TERM LOAN 8,515,000 $ 8,565,579.00 0.13
BERRY PLASTICS GROUP INC TERM LOAN K 8,515,000 $ 8,562,514.00 0.13
GO DADDY OPER CO LLC INITIAL TERM LOAN 8,515,000 $ 8,548,038.00 0.13
MEG ENERGY CORP TERM LOAN 8,520,000 $ 8,524,260.00 0.13
OPTIV INC FIRST LIEN 8,515,000 $ 8,500,780.00 0.13
REALOGY CORP TERM LOAN B 8,401,618 $ 8,464,630.00 0.13
OSG BULK SHIPS INC. OBS TERM LOAN 8,565,196 $ 8,372,479.00 0.13
US FOODS INC COMPANY GUAR 144A 06/24 5.875 8,000,000 $ 8,360,000.00 0.13
BLACKBOARD INC FIRST LIEN 8,239,856 $ 8,241,916.00 0.13
COMPUTER SCIENCES GOV SERVICES TERM LOAN B 8,139,387 $ 8,197,013.00 0.13
GALLERIA CO TERM LOAN B 8,128,333 $ 8,182,549.00 0.13
MGM RESORTS INTL TERM LOAN A 8,110,667 $ 8,105,638.00 0.13
MINERALS TECHNOLOGIES INC TERM LOAN B1 8,046,138 $ 8,086,368.00 0.12
ALBERTSONS LLC 2016 2 TERM B 4 8,020,397 $ 8,046,303.00 0.12
HALYARD HEALTH INC. TERM LOAN B 7,910,000 $ 7,989,100.00 0.12
HGIM CORP TERM LOAN B 12,497,121 $ 7,966,915.00 0.12
POWER BUYER LLC SECOND LIEN 7,960,000 $ 7,920,200.00 0.12
LIGADO NETWORKS LLC FIRST LIEN 8,195,000 $ 7,875,395.00 0.12
SAFWAY GROUP HOLDING LLC TERM LOAN B 7,801,289 $ 7,869,550.00 0.12
WESTERN REFINING INC TERM LOAN B 7,845,558 $ 7,855,365.00 0.12
MENS WEARHOUSE INC. (THE) 2015 TERM LOAN 8,333,050 $ 7,770,569.00 0.12
WABASH NATIONAL CORPORATION 2017 TERM LOAN B 7,671,299 $ 7,709,655.00 0.12
AVAYA INC TERM LOAN B 6 9,185,855 $ 7,636,752.00 0.12
SABLE INTL FIN LTD TERM B 1 7,595,000 $ 7,629,178.00 0.12
BOMBARDIER INC SR UNSECURED 144A 03/20 7.75 7,000,000 $ 7,581,000.00 0.12
AMERICAN COMMERCIAL LINES LLC TERM LOAN 8,293,500 $ 7,526,351.00 0.12
ZEKELMAN INDS INC TERM LOAN 7,376,329 $ 7,457,026.00 0.12
LIGADO NETWORKS LLC SECOND LIEN 10,358,504 $ 7,423,629.00 0.11
WP CPP HLDGS LLC TERM LOAN B 3 8,161,089 $ 7,385,786.00 0.11
BELK INC. TERM LOAN 8,226,393 $ 7,291,957.00 0.11
LANDSLIDE HOLDINGS INC. 2017 TERM LOAN B 7,235,000 $ 7,269,656.00 0.11
ARCH COAL INC INITIAL TERM LOANS 7,205,000 $ 7,206,801.00 0.11
AM GENERAL LLC 2ND LIEN TERM LOAN 7,000,000 $ 7,140,000.00 0.11
CHS / COMMUNITY HEALTH SYS INC 2019 TERM A LOAN 7,124,962 $ 7,113,064.00 0.11
LAUREATE EDUCATION INC. 2017 TERM LOAN B 7,110,000 $ 7,095,211.00 0.11
NEUSTAR INC TERM LOAN B2 6,975,000 $ 7,065,117.00 0.11
CH HOLD CORP TERM LOAN B 6,986,364 $ 7,030,028.00 0.11
ROYAL HLDGS INC 2017 REFINANCING TERM LOANS 6,873,106 $ 6,926,785.00 0.11
SYMANTEC CORP TERM A 2 COMMITMENT 6,956,308 $ 6,917,214.00 0.11
CUMULUS MEDIA HLDGS INC TERM LOAN B 8,810,805 $ 6,885,027.00 0.11
EVO PAYMENTS INTERNATIONAL TERM LOAN B 6,775,000 $ 6,847,018.00 0.11
NEIMAN MARCUS GROUP LTD INC OTHER TERM LOANS 8,579,738 $ 6,835,220.00 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 $ 6,812,577.00 0.11
CBS RADIO INC. 2017 TERM LOAN B 6,740,000 $ 6,784,956.00 0.1
ALLY FINANCIAL INC COMPANY GUAR 09/20 7.5 6,000,000 $ 6,772,500.00 0.1
SEQUA MEZZANINE HLDGS LLC FIRST LIEN 6,690,000 $ 6,756,900.00 0.1
TEAM HEALTH INC. 1ST LIEN TERM LOAN 6,795,000 $ 6,731,331.00 0.1
STATION CASINOS LLC TERM LOAN B 6,736,400 $ 6,730,270.00 0.1
GLASS CONTAINER ACQUISITION L FIRST LIEN 6,683,250 $ 6,728,362.00 0.1
CAESARS GROWTH PROPERTIES HOLD 2017 TERM LOAN 6,690,000 $ 6,723,450.00 0.1
HI CRUSH PARTNERS LP TERM LOAN B 6,836,450 $ 6,648,447.00 0.1
SOUTHERN GRAPHICS INC NEW TERM LOANS 6,629,055 $ 6,645,627.00 0.1
INMAR HOLDINGS INC. 2017 1ST LIEN TERM LOAN B 6,690,000 $ 6,644,040.00 0.1
CCC INFORMATION SERVICES INC. 2017 1ST LIEN TERM LOAN 6,675,000 $ 6,643,294.00 0.1
TRANSUNION LLC 2015 TERM LOAN B2 6,478,306 $ 6,530,133.00 0.1
KATE SPADE + CO TERM LOAN B 6,457,400 $ 6,454,688.00 0.1
BOYD GAMING CORPORATION 2017 TERM LOAN B2 6,428,888 $ 6,453,703.00 0.1
CYPRESS SEMICONDUCTOR CORP TERM LOAN B 6,357,313 $ 6,415,609.00 0.1
ABACUS INNOVATIONS CORP TERM LOAN B 6,329,138 $ 6,382,935.00 0.1
CASABLANCA US HLDGS INC TERM LOAN 6,415,000 $ 6,382,925.00 0.1
TEXAS COMPETITIVE ELEC HLDGS TERM LOAN B 6,289,238 $ 6,308,923.00 0.1
UNIFRAX CORPORATION 2017 USD TERM LOAN B 6,260,000 $ 6,270,454.00 0.1
ARICENT TECHNOLOGIES FIRST LIEN 6,264,699 $ 6,267,330.00 0.1
KINDRED HEALTHCARE INC. NEW TERM LOAN 6,149,779 $ 6,169,028.00 0.1
CBS RADIO INC TERM LOAN B 6,127,943 $ 6,168,817.00 0.1
VISTRA ENERGY CORP COMMON STOCK 410,667 $ 6,139,472.00 0.09
VIVA ALAMO LLC TERM LOAN 6,743,335 $ 5,976,280.00 0.09
MACDERMID INC USD TERM LOAN B6 5,947,050 $ 5,969,352.00 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 $ 5,943,612.00 0.09
FREEDOM MTG CORP TERM LOAN 5,800,000 $ 5,879,750.00 0.09
PLAYA HOTELS RESORTS BV TERM LOAN B 5,850,000 $ 5,855,207.00 0.09
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 5,019,000 $ 5,847,135.00 0.09
CALPINE CONSTR FIN CO LP TERM LOAN B 1 5,798,723 $ 5,800,521.00 0.09
WEST CORPORATION 2016 TERM LOAN B14 5,790,975 $ 5,796,418.00 0.09
CAVIUM INC. 2017 TERM LOAN B 5,781,389 $ 5,788,616.00 0.09
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 5,517,000 $ 5,737,680.00 0.09
RACKSPACE HOSTING INC TERM LOAN B 5,682,275 $ 5,721,369.00 0.09
MCGRAW HILL GLOBAL ED HLDGS L TERM LOAN 5,776,480 $ 5,717,618.00 0.09
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 5,547,945 $ 5,615,575.00 0.09
ULTRA RESOURCES INC. 1ST LIEN TERM LOAN 5,640,000 $ 5,611,800.00 0.09
GARTNER INC TERM LOAN B 5,545,000 $ 5,583,150.00 0.09
HARGRAY COMMUNICATIONS GROUP 2017 TERM LOAN B 5,545,000 $ 5,551,931.00 0.09
WESTERN REFINING INC. TERM LOAN B2 5,491,532 $ 5,498,396.00 0.08
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 5,250,000 $ 5,473,125.00 0.08
TEX OPERATIONS CO LLC TERM LOAN C 5,445,783 $ 5,433,857.00 0.08
HCA HEALTHCARE INC SR UNSECURED 02/21 6.25 5,000,000 $ 5,425,000.00 0.08
REYNOLDS GRP ISS/REYNOLD COMPANY GUAR 144A 07/24 7 5,000,000 $ 5,381,250.00 0.08
ALTISOURCE SOLUTIONS S A R L TERM LOAN 6,024,147 $ 5,331,370.00 0.08
EFS COGEN HLDGS I LLC TERM LOAN B 5,311,370 $ 5,331,288.00 0.08
REDBOX AUTOMATED RETAIL FIRST LIEN 5,307,647 $ 5,305,418.00 0.08
AFFINION GROUP INC TERM LOAN B 5,298,718 $ 5,284,729.00 0.08
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 5,000,000 $ 5,262,500.00 0.08
LAUREATE EDUCATION INC COMPANY GUAR 144A 09/19 9.25 5,000,000 $ 5,250,000.00 0.08
TKC HLDGS INC FIRST LIEN 5,190,000 $ 5,241,900.00 0.08
CALPINE CORP TERM LOAN B 7 5,220,550 $ 5,236,890.00 0.08
SHERIDAN INVT PARTNERS II L P TERM LOAN B 6,177,803 $ 5,220,244.00 0.08
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 5,000,000 $ 5,175,000.00 0.08
MENS WEARHOUSE INC TERM LOAN B 5,378,860 $ 5,150,258.00 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
CHESAPEAKE ENERGY CORP COMPANY GUAR 08/20 6.625 5,073,000 $ 5,123,730.00 0.08
NEXSTAR BROADCASTING INC TERM LOAN B 5,055,756 $ 5,099,994.00 0.08
NAVIOS MARITIME MIDSTREAM TERM LOAN B 5,116,331 $ 5,090,750.00 0.08
DYNEGY INC COMPANY GUAR 11/19 6.75 5,000,000 $ 5,075,000.00 0.08
SALIENT CRGT INC 2017 TERM LOAN 5,150,000 $ 5,072,750.00 0.08
ISTAR INC SR UNSECURED 07/19 5 5,000,000 $ 5,050,000.00 0.08
TECOMET INC. 2017 TERM LOAN B 5,015,000 $ 5,040,075.00 0.08
WKI HOLDING COMPANY INC. TERM LOAN B 5,020,000 $ 5,020,000.00 0.08
UFC HLDGS LLC TERM LOAN 4,989,925 $ 5,016,422.00 0.08
ALBANY MOLECULAR RESH INC TERM LOAN 4,982,065 $ 5,002,841.00 0.08
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 01/25 8 5,000,000 $ 4,943,750.00 0.08
SCS MERGER SUB INC TRANCHE B TERM LOANS 4,822,519 $ 4,858,688.00 0.08
MCC IOWA LLC TERM LOAN H 4,806,644 $ 4,827,697.00 0.07
USI INC. 2017 TERM LOAN B 4,840,000 $ 4,818,849.00 0.07
QUIKRETE HLDGS INC TERM LOAN 4,778,025 $ 4,785,001.00 0.07
GREATBATCH LTD ACQUISITION 4,760,000 $ 4,742,150.00 0.07
GLOBALLOGIC HOLDINGS INC. 2016 TERM LOAN B 4,640,000 $ 4,680,600.00 0.07
MAXLINEAR INC. TERM LOAN B 4,600,000 $ 4,600,000.00 0.07
CIFC FUNDING LTD CIFC 2015 1A F 144A 5,000,000 $ 4,593,395.00 0.07
MACDERMID INC TRANCHE B 5 TERM 4,562,884 $ 4,583,234.00 0.07
ALM MEDIA LLC FIRST LIEN 5,010,938 $ 4,559,953.00 0.07
QUINCY NEWSPAPERS INC TERM LOAN B 4,414,257 $ 4,452,882.00 0.07
APLP HLDGS LTD PARTNERSHIP TERM LOAN 4,436,797 $ 4,447,889.00 0.07
UNIVAR USA INC TERM LOAN B 2 4,374,705 $ 4,385,642.00 0.07
SUTHERLAND GLOBAL SVCS INC TERM LOAN B 1 4,543,006 $ 4,361,286.00 0.07
BERRY PLASTICS GROUP INC TERM LOAN J 4,310,000 $ 4,332,886.00 0.07
INTELSAT JACKSON HLDG COMPANY GUAR 10/20 7.25 4,625,000 $ 4,329,925.00 0.07
MALLINCKRODT INTL FIN S A TERM LOAN B 4,311,112 $ 4,308,698.00 0.07
ALPHA 3 BV 2017 TERM LOAN B1 4,260,000 $ 4,281,300.00 0.07
IMS HEALTH INC TERM LOAN B 1 4,241,082 $ 4,281,203.00 0.07
PEABODY ENERGY CORPORATION EXIT TERM LOAN 4,255,000 $ 4,265,638.00 0.07
RPI FIN TR TERM B5 4,251,979 $ 4,265,287.00 0.07
COMFORT HLDG LLC FIRST LIEN 4,255,000 $ 4,257,681.00 0.07
COMPUWARE CORP TERM LOAN B 3 4,216,625 $ 4,232,437.00 0.07
VIVID SEATS LTD TERM LOAN B 4,200,000 $ 4,217,514.00 0.07
DIGITALGLOBE INC TERM LOAN B 4,199,475 $ 4,215,223.00 0.07
EXPLORER HLDGS INC TERM LOAN 4,153,613 $ 4,195,149.00 0.06
FLY FUNDING II S.A.R.L. 2017 TERM LOAN B 4,185,000 $ 4,186,297.00 0.06
HARBOR FREIGHT TOOLS USA INC INITIAL TERM LOAN 4,194,634 $ 4,181,547.00 0.06
COLUMBUS MCKINNON CORPORATION TERM LOAN B 4,145,197 $ 4,173,716.00 0.06
PROJECT ALPHA INTERMEDIATE 2017 TERM LOAN B 4,180,000 $ 4,159,100.00 0.06
GFL ENVIRONMENTAL INC INITIAL U.S. TERM 4,129,250 $ 4,146,469.00 0.06
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/21 7.5 5,000,000 $ 4,137,500.00 0.06
INVENTIV GROUP HLDGS INC TERM LOAN 4,104,713 $ 4,125,811.00 0.06
LIBERTY CABLEVISION PUERTO RI SECOND LIEN 4,140,352 $ 4,114,475.00 0.06
ALBAUGH LLC TERM LOAN B 4,052,785 $ 4,083,181.00 0.06
COINSTAR LLC TERM LOAN B 4,000,000 $ 4,065,000.00 0.06
U S COATINGS ACQUISITION INC TERM LOAN B1 3,991,779 $ 4,028,982.00 0.06
SYNCHRONOSS TECHNOLOGIES INC TERM LOAN 4,250,000 $ 3,995,000.00 0.06
LINN ENERGY INC COMMON STOCK 140,363 $ 3,934,375.00 0.06
CHARTER COMMUNICATIONS OPERAT TERM LOAN F 1 3,812,406 $ 3,828,151.00 0.06
SERTA SIMMONS BEDDING LLC TERM LOAN 3,800,475 $ 3,810,584.00 0.06
GLOBAL BRASS + COPPER INC. 2016 TERM LOAN B 3,726,275 $ 3,765,885.00 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 $ 3,724,464.00 0.06
LONGVIEW POWER LLC TERM LOAN B 4,503,800 $ 3,659,337.00 0.06
NPC INTL INC FIRST LIEN TERM LOAN 3,545,000 $ 3,573,821.00 0.06
MILACRON LLC TERM LOAN B 3 3,526,163 $ 3,543,793.00 0.05
BERRY PLASTICS GROUP INC TERM LOAN I 3,489,665 $ 3,511,475.00 0.05
SPIN HOLDCO INC INITIAL TERM LOAN 3,459,175 $ 3,462,046.00 0.05
LPL HLDGS INC TERM LOAN B 3,440,000 $ 3,446,467.00 0.05
SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN 3,440,000 $ 3,444,300.00 0.05
LIONBRIDGE TECHNOLOGIES INC FIRST LIEN 3,405,000 $ 3,396,488.00 0.05
TOYS R US DELAWARE INC. FILO TERM LOAN 3,404,464 $ 3,395,953.00 0.05
INTERNAP CORPORATION 2017 TERM LOAN 3,340,000 $ 3,373,400.00 0.05
SINCLAIR BROADCAST GROUP INC TERM LOAN B2 3,356,588 $ 3,360,783.00 0.05
HELIX GEN FUNDING LLC TERM LOAN 3,325,000 $ 3,354,925.00 0.05
CITYCENTER HLDGS LLC TERM LOAN B 3,340,000 $ 3,344,175.00 0.05
COMMUNICATIONS SALES + LEASING TERM LOAN B 3,333,016 $ 3,320,517.00 0.05
LANDRYS INC FIRST LIEN 3,274,200 $ 3,277,114.00 0.05
SS C TECHNOLOGIES INC 2017 REFINANCING TERM B 1 LOAN 3,216,753 $ 3,238,885.00 0.05
ARRIS GROUP INC TERM LOAN A 3,252,244 $ 3,229,901.00 0.05
COLORADO BUYER INC TERM LOAN B 3,165,000 $ 3,181,616.00 0.05
CPI BUYER LLC 2017 1ST LIEN TERM LOAN 3,165,000 $ 3,180,825.00 0.05
COLOGIX INC. 2017 1ST LIEN TERM LOAN 3,165,000 $ 3,165,000.00 0.05
GEO GROUP INC. THE 2017 TERM LOAN B 3,165,000 $ 3,165,000.00 0.05
CDRH PARENT INC TERM LOAN B 3,563,694 $ 3,118,233.00 0.05
TALEN ENERGY SUPPLY LLC TERM LOAN 3,112,200 $ 3,084,968.00 0.05
CALPINE CORP TERM LOAN 3,054,545 $ 3,060,899.00 0.05
DONNELLEY FINL SOLUTIONS TERM LOAN B 3,025,943 $ 3,051,149.00 0.05
WESTERM DIGITAL CORPORATION TERM LOAN A 3,000,000 $ 3,009,750.00 0.05
SOLARWINDS HOLDINGS INC 2017 REFINANCING TERM LOANS 2,977,538 $ 2,991,591.00 0.05
COMPUCOM SYS INC 7 YR TERM LOAN 3,771,522 $ 2,970,073.00 0.05
USIC HOLDINGS INC. 2016 1ST LIEN TERM LOAN 2,937,638 $ 2,955,998.00 0.05
CONVATEC INC. USD 2016 TERM LOAN B 2,920,000 $ 2,945,550.00 0.05
VENTIA DECO LLC 2016 REFINANCING TERM B LOANS 2,908,979 $ 2,930,797.00 0.05
RP CROWN PARENT LLC TERM LOAN B 2,897,738 $ 2,918,862.00 0.05
ABERCROMBIE + FITCH MGMT CO. TERM LOAN B 3,000,000 $ 2,895,000.00 0.04
NEUBERGER BERMAN CLO LTD NEUB 2013 14A ER 144A 3,000,000 $ 2,895,000.00 0.04
NEUSTAR INC 2ND LIEN TERM LOAN 2,750,000 $ 2,774,063.00 0.04
DIGICEL GROUP LTD SR UNSECURED 144A 09/20 8.25 3,000,000 $ 2,745,000.00 0.04
TOYS R US DELAWARE INC. FILO CAD TERM LOAN 2,745,536 $ 2,738,672.00 0.04
MH SUB I LLC 2017 INCREMENTAL 1ST LIEN TERM 2,713,909 $ 2,737,655.00 0.04
TKC HLDGS INC SECOND LIEN 2,685,000 $ 2,705,138.00 0.04
DASEKE INC INITITAL TERM LOAN 2,678,571 $ 2,700,348.00 0.04
ST GEORGES UNIV SCHOLASTIC SV TERM LOAN 2,651,182 $ 2,676,050.00 0.04
HERTZ CORP TERM LOAN B 1 2,636,717 $ 2,638,589.00 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 $ 2,599,321.00 0.04
GATEWAY CASINOS + ENTMT LTD TERM LOAN B 1 2,565,000 $ 2,597,063.00 0.04
LEARFIELD COMMUNICATIONS INC. 2016 1ST LIEN TERM LOAN 2,508,713 $ 2,527,528.00 0.04
CABLE ONE INC. 2017 TERM LOAN B 2,505,000 $ 2,520,656.00 0.04
SOPHIA L P TERM LOAN B 2,512,597 $ 2,508,200.00 0.04
QUEST SOFTWARE US HLDGS INC FIRST LIEN 2,456,949 $ 2,496,874.00 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 $ 2,490,862.00 0.04
ATLAS AMER FIN INC TERM LOAN 2,602,370 $ 2,442,975.00 0.04
EVERTEC GROUP LLC TERM LOAN A 2,437,656 $ 2,420,909.00 0.04
WALTER INVESTMENT MGMT COMPANY GUAR 12/21 7.875 4,000,000 $ 2,420,000.00 0.04
U.S. SILICA CO TERM LOAN 2,421,653 $ 2,415,599.00 0.04
COLORADO BUYER INC 2ND LIEN TERM LOAN 2,400,000 $ 2,407,008.00 0.04
PREMIERE GLOBAL SVCS INC TERM LOAN 2,385,000 $ 2,382,019.00 0.04
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 2,000,000 $ 2,320,000.00 0.04
REP WWEX ACQ PARENT LLC 1ST LIEN TERM LOAN 2,290,000 $ 2,297,626.00 0.04
MA FINANCECO. LLC USD TERM LOAN B3 2,263,568 $ 2,269,928.00 0.04
QUORUM HEALTH CORP TERM LOAN 2,228,038 $ 2,222,468.00 0.03
CALPINE CORP TERM LOAN B 2,130,000 $ 2,129,340.00 0.03
SEQUA CORPORATION 2ND LIEN TERM LOAN 2,090,000 $ 2,123,963.00 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 $ 2,006,402.00 0.03
AMWINS GROUP INC TERM LOAN 1,995,000 $ 1,993,065.00 0.03
EPICOR SOFTWARE CORP INCREMENTAL 1,922,103 $ 1,921,296.00 0.03
NEW ARCLIN U S HLDG CORP FIRST LIEN 1,795,000 $ 1,809,593.00 0.03
OPTIV INC SECOND LIEN 1,725,000 $ 1,748,719.00 0.03
EQUINOX HOLDINGS INC. 2017 2ND LIEN TERM LOAN 1,710,000 $ 1,731,375.00 0.03
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,650,000 $ 1,711,875.00 0.03
CASELLA WASTE SYSTEMS INC. 2017 TERM LOAN B 1,705,725 $ 1,709,989.00 0.03
EMPIRE GENERATING CO LLC TERM LOAN C 1,702,723 $ 1,694,210.00 0.03
K+N ENGINEERING INC. 2ND LIEN TERM LOAN 1,710,000 $ 1,688,625.00 0.03
INMAR HOLDINGS INC. 2017 2ND LIEN TERM LOAN 1,690,000 $ 1,664,650.00 0.03
TOYS R US DELAWARE INC TERM LOAN B 3 1,722,082 $ 1,635,978.00 0.03
WEST CORP 2016 REPLACEMENT TLB12 1,603,368 $ 1,605,773.00 0.02
IPARADIGMS HLDGS LLC FIRST LIEN 1,531,148 $ 1,519,664.00 0.02
CEDAR FAIR L P TERM LOAN B 1,500,000 $ 1,510,320.00 0.02
WYNN AMER LLC SYNDICATED LNS TERM LOAN 1,514,735 $ 1,506,525.00 0.02
MH SUB I LLC 2017 DELAYED DRAW TERM LOAN 1,484,118 $ 1,497,104.00 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 $ 1,459,500.00 0.02
NPC INTL INC SECOND LIEN TERM LOAN 1,265,000 $ 1,283,191.00 0.02
EVO PAYMENTS INTERNATIONAL 2ND LIEN TERM LOAN 1,280,000 $ 1,280,000.00 0.02
ARETEC GROUP INC 104,182 $ 1,250,184.00 0.02
WESTERN DIGITAL CORP COMPANY GUAR 04/24 10.5 1,000,000 $ 1,177,500.00 0.02
EMERALD PERFORMANCE MATLS LLC FIRST LIEN 1,140,340 $ 1,144,616.00 0.02
TRIBUNE MEDIA COMPANY TERM LOAN 1,094,306 $ 1,100,685.00 0.02
DASEKE INC TERM LOAN 1,071,429 $ 1,080,139.00 0.02
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 1,000,000 $ 1,020,000.00 0.02
AMWINS GROUP INC SECOND LIEN 1,000,000 $ 1,017,500.00 0.02
CH HOLD CORP TERM LOAN B 1,000,000 $ 1,017,500.00 0.02
DTZ U S BORROWER LLC SECOND LIEN 1,017,216 $ 1,012,130.00 0.02
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 34,000 $ 865,640.00 0.01
GLASS CONTAINER ACQUISITION L SECOND LIEN 850,000 $ 864,875.00 0.01
CCC INFORMATION SERVICES INC. 2017 2ND LIEN TERM LOAN 845,000 $ 860,844.00 0.01
COLOGIX INC. 2017 2ND LIEN TERM LOAN 800,000 $ 806,336.00 0.01
SHERIDAN PRODUCTION PARTNERS TERM LOAN B 859,377 $ 726,173.00 0.01
CH HOLD CORP TERM LOAN B 1 698,636 $ 703,003.00 0.01
ISTAR INC SR UNSECURED 02/18 7.125 500,000 $ 516,290.00 0.01
MISSION BROADCASTING INC TERM LOAN B 490,153 $ 494,442.00 0.01
TXU/TCEH TRA RIGHTS 410,667 $ 468,982.00 0.01
SANDRIDGE ENERGY INC COMMON STOCK USD.001 16,109 $ 296,728.00 0
SHERIDAN PRODUCTION PARTNERS TERM LOAN 320,501 $ 270,823.00 0
SS C TECHNOLOGIES INC 2017 REFINANCING TERM B 2 LOAN 267,137 $ 268,974.00 0
NII HOLDINGS INC COMMON STOCK 303,451 $ 261,818.00 0
ALERE INC. 2015 TERM LOAN A 0 $ 0.00 0
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 3 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
GROSVENOR CAP MGMT HLDGS LLLP TERM LOAN 0 $ 0.00 0
ATLAS IRON OPTNS 147,913,466 $ 0.00 0
TECHNICOLOR SA 2017 USD TERM LOAN B 0 $ 0.00 0
ASSOCIATED ASPHALT PARTNERS 2017 TERM LOAN B 0 $ 0.00 0
IPAYMENT INC. 2017 TERM LOAN 0 $ 0.00 0
NOMAD FOODS EUROPE MIDCO LTD USD 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.