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

Prices ($)

As of 02/22/17
8.99
POP
8.77
POP
8.77
POP
8.78
POP

Morningstar Rating™#

as of 01/31/17
5
^I Shares received a 5-star rating for overall performance, 4 stars for 3-year performance among 208 funds and 4 stars for 5-year performance among 157 funds and 5 stars for 10-year performance among 59 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 02/22/17
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 01/31/17

Monthly Performance (%)

As of 01/31/17
YTD (%)
As of 02/22/17
MTD (%) 3 Month (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
A Nav 0.54 0.42 1.86 12.49 3.19 4.32 3.92 4.12
A Pop -1.93 -2.04 -0.66 9.67 2.33 3.78 3.65 3.88
I Nav 0.68 0.56 1.94 12.83 3.45 4.62 4.22 4.42
C Nav 0.49 0.37 1.71 11.70 2.54 3.69 3.30 3.58
C Pop -0.51 -0.63 0.71 10.70 2.54 3.69 3.30 3.58
IS Nav 0.69 0.46 1.96 12.82 3.53 4.66 4.24 4.44

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 01/31/17
SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO
SSC GOVERNMENT MM GVMXX 830,736,020 $ 830,736,020.00 13.84
ZIGGO SECURED FINANCE PARTNERS USD TERM LOAN E 84,360,000 $ 84,527,033.00 1.41
LEVEL 3 FINANCING INC 2020 TERM LOAN B 76,190,000 $ 77,123,328.00 1.29
HILTON WORLDWIDE FIN LLC TERM LOAN 74,071,025 $ 74,736,183.00 1.25
CAESARS ENT OPERATING COMP INC B 6 64,549,680 $ 73,062,492.00 1.22
CLEAR CHANNEL COMMUNICATIONS TERM LOAN E 77,742,285 $ 64,687,801.00 1.08
ENERGY TRANSFER EQUITY L P TERM LOAN 63,572,288 $ 63,524,609.00 1.06
INEOS US FIN LLC EXTENDED TRM LOAN 62,436,536 $ 62,618,851.00 1.04
CLARKE AMERN CORP TRANCHE B 3 TERM LOAN 58,141,397 $ 58,105,349.00 0.97
ASURION LLC SECOND LIEN 54,556,489 $ 55,306,641.00 0.92
DELL INTL LLC TERM LOAN A 2 49,641,625 $ 49,660,489.00 0.83
DTZ U.S. BORROWER LLC 2015 1ST LIEN TERM LOAN 46,316,215 $ 46,569,565.00 0.78
GLENN POOL OIL + GAS TRU 08/21 FIXED 6.0 46,719,067 $ 46,427,073.00 0.77
CAESARS ENTMT RESORT PPTYS LLC TERM LOAN B 45,590,219 $ 45,980,927.00 0.77
FORTESCUE METALS GROUP LTD NEW TERM LOANS 45,292,950 $ 45,571,048.00 0.76
ASURION LLC NEW TERM LOAN B4 44,816,844 $ 45,283,835.00 0.75
NRG ENERGY INC TERM LOAN 43,824,775 $ 43,965,453.00 0.73
DOLLAR TREE INC TERM LOAN B 2 42,790,259 $ 43,646,064.00 0.73
VIRGIN MEDIA INV HOLD LIMITED USD TERM LOAN I 42,970,000 $ 43,211,921.00 0.72
GLP FING LLC TERM LOAN A 43,678,760 $ 43,078,177.00 0.72
FIRST DATA CORP 2022C DOLLAR TERM LOAN 42,539,077 $ 42,822,813.00 0.71
FIRST DATA CORP 2021 C NEW USD TERM LOAN 41,856,448 $ 42,098,379.00 0.7
CLARKE AMERN CORP TRANCHE B 4 TERM LOAN 41,812,256 $ 41,759,990.00 0.7
WILLIAM MORRIS ENDEAVOR ENT TERM LOAN B 41,294,378 $ 41,418,261.00 0.69
OLIN CORPORATION TERM LOAN 40,974,814 $ 40,923,596.00 0.68
SEARS ROEBUCK ACCEP CORP TERM LOAN 41,112,559 $ 40,393,089.00 0.67
CITGO HOLDING INC 2015 TERM LOAN B 38,929,662 $ 39,570,444.00 0.66
ZIGGO NV TERM B1 USD 38,779,625 $ 38,816,078.00 0.65
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2019 TERM G LOANS 40,098,787 $ 38,034,501.00 0.63
DELL INTL LLC TERM LOAN B 37,301,513 $ 37,460,044.00 0.62
ASURION LLC 2016 TERM LOAN B2 37,019,108 $ 37,335,251.00 0.62
AVAYA INC. TERM LOAN B7 42,615,788 $ 35,252,633.00 0.59
UNIVISION COMMUNICATIONS INC TERM LOAN 34,741,403 $ 34,776,144.00 0.58
WIDEOPENWEST FINANCE LLC 2016 TERM LOAN B 33,072,113 $ 33,205,393.00 0.55
LIONS GATE ENTERTAINMENT CORP. 2016 1ST LIEN TERM LOAN 32,390,000 $ 32,551,950.00 0.54
TOYS R US PPTY CO I LLC TERM LOAN 33,064,710 $ 31,990,107.00 0.53
GRIFOLS WORLDWIDE OP USA INC. USD ADD ON TERM LOAN 31,740,000 $ 31,902,826.00 0.53
FEDERAL MOGUL CORP TERM LOAN C 30,749,920 $ 30,502,075.00 0.51
FIRST DATA CORPORATION USD TERM LOAN A 30,000,000 $ 29,975,100.00 0.5
INOVALON HLDGS INC SYNDICAT TERM LOAN 31,100,634 $ 29,934,360.00 0.5
VALEANT PHARMACEUTICALS INTL I SERIES E TRANCHE B 29,605,189 $ 29,670,912.00 0.49
TRANSDIGM INC TERM LOAN F AMEND/EXTEND 28,848,717 $ 28,763,613.00 0.48
MAPLE HLDGS ACQUISITION CORP TERM LOAN A 28,557,318 $ 28,462,222.00 0.47
DIAMOND RESORTS INTL INC TERM LOAN B 28,162,863 $ 28,317,758.00 0.47
AVOLON HOLDINGS LIMITED TERM LOAN B 27,270,000 $ 27,620,692.00 0.46
IQOR US INC TERM LOAN B 28,649,594 $ 27,467,798.00 0.46
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS 27,637,929 $ 27,263,712.00 0.45
QUEBECOR MEDIA INC TERM LOAN B 1 26,930,245 $ 26,907,893.00 0.45
NUMERICABLE U S LLC TERM LOAN B 26,618,850 $ 26,893,290.00 0.45
HCA INC. TERM LOAN B7 26,505,792 $ 26,682,585.00 0.44
1011778 BC ULTD LIABILITY COMP TERM LOAN B2 26,115,357 $ 26,350,395.00 0.44
CAPITAL AUTOMOTIVE L P TERM LOAN B 1 24,969,775 $ 25,102,364.00 0.42
DYNEGY INC TERM LOAN B 24,806,964 $ 24,970,442.00 0.42
CLARKE AMERN CORP TRANCHE B 5 TERM LOAN 24,979,248 $ 24,948,024.00 0.42
SEDGWICK INC INITIAL TERM LOAN 24,507,513 $ 24,589,123.00 0.41
CAESARS ENT. OPERATING COMPANY B 7 20,230,000 $ 24,145,314.00 0.4
J C PENNEY CORP INC TERM LOAN B 24,003,579 $ 23,966,133.00 0.4
EMG UTICA LLC TERM LOAN 23,436,318 $ 23,416,866.00 0.39
ON SEMICONDUCTOR CORP TERM LOAN A 23,293,738 $ 23,206,387.00 0.39
UPC FING PARTNERSHIP TERM LOAN AN 23,115,000 $ 23,115,000.00 0.39
ZIGGO NV TERM B2 USD 22,982,172 $ 23,003,775.00 0.38
CHS / COMMUNITY HEALTH SYS INC INCREMENTAL 2021 TERM H LOANS 24,164,598 $ 22,830,471.00 0.38
TRAVELPORT FINANCE LUX S.A.R.L 2017 TERM LOAN B 21,876,105 $ 22,058,333.00 0.37
VALEANT PHARMACEUTICALS INTL I TERM LOAN A 3 21,816,318 $ 21,792,539.00 0.36
CAPITAL AUTOMOTIVE L P SECOND LIEN 21,425,000 $ 21,567,905.00 0.36
ALTICE US FIN I CORP TERM LOAN B 21,286,112 $ 21,516,641.00 0.36
BRONCO MIDSTREAM FDG LLC TERM LOAN 21,102,213 $ 21,207,724.00 0.35
CHESAPEAKE ENERGY CORP TERM LOAN 19,355,000 $ 21,161,402.00 0.35
GRANDE COMMUNICATIONS HOLDINGS BRIDGE TERM LOAN 21,115,000 $ 21,115,000.00 0.35
WILLIAM MORRIS ENDEAVOR ENT SECOND LIEN 20,938,326 $ 20,964,499.00 0.35
INDIVIOR FINANCE S.A.R.L. USD TERM LOAN B 20,856,604 $ 20,960,888.00 0.35
ENGILITY CORP TERM LOAN B 2 20,439,529 $ 20,471,415.00 0.34
JBS USA LLC 2017 TERM LOAN B 20,350,000 $ 20,392,328.00 0.34
LIONS GATE ENTERTAINMENT CORP. TERM LOAN A 20,000,000 $ 20,000,000.00 0.33
GATES GLOBAL LLC INITIAL DOLLAR TERM LOANS 19,737,816 $ 19,663,799.00 0.33
HUDSON S BAY COMPANY TERM LOAN B 19,855,230 $ 19,482,945.00 0.32
IASIS HEALTHCARE LLC TERM LOAN B 2 19,516,888 $ 19,431,599.00 0.32
MPH ACQUISITION HLDGS LLC 2016 TERM LOAN B 19,088,976 $ 19,355,458.00 0.32
WALTER INVT MGMT CORP TRANCHE B TERM LOANS 19,668,031 $ 18,881,310.00 0.31
LANNETT CO INC TERM LOAN A 19,318,878 $ 18,642,717.00 0.31
ALBERTSONS LLC 2016 1 TERM B 6 LOAN 18,479,267 $ 18,585,523.00 0.31
ENDO LUX FINANCE COMPANY 2015 TERM LOAN B 18,564,813 $ 18,502,992.00 0.31
NUMERICABLE U S LLC TLB 10 18,229,313 $ 18,377,517.00 0.31
ISTAR INC TERM LOAN 17,800,624 $ 17,934,128.00 0.3
AVAYA INC DIP TERM LOAN 17,343,698 $ 17,837,473.00 0.3
ATKORE INTL INC TERM LOAN 17,665,000 $ 17,792,011.00 0.3
SIGNODE INDL GROUP US INC TERM LOAN B 17,575,846 $ 17,707,665.00 0.3
ALON USA PARTNERS LP TERM LOAN 17,652,850 $ 17,652,850.00 0.29
TRANSDIGM INC TRANCHE E TERM LOANS 17,477,798 $ 17,418,898.00 0.29
SCIENTIFIC GAMES INTL INC TERM LOAN B 17,101,142 $ 17,250,777.00 0.29
BERRY PLASTICS GROUP INC TERM D LOANS 17,214,158 $ 17,214,158.00 0.29
MINERALS TECHNOLOGIES INC. FIXED RATE TERM LOAN 16,808,083 $ 16,976,163.00 0.28
DELUXE ENTERTAINMENT SVCS GR TERM LOAN 17,012,075 $ 16,955,425.00 0.28
RCS CAP CORP SECOND LIEN 18,231,382 $ 16,909,607.00 0.28
GREATBATCH INC. TERM LOAN B 16,663,133 $ 16,750,614.00 0.28
SOLERA HOLDINGS INC. USD TERM LOAN B 16,407,252 $ 16,573,622.00 0.28
CHARTER COM OPERATING LLC 2016 TERM LOAN H ADD 16,516,025 $ 16,528,908.00 0.28
TOYS R US DELAWARE INC TERM LOAN B 4 19,842,700 $ 16,330,542.00 0.27
EMERALD PERFORMANCE MATLS LLC SECOND LIEN 16,266,391 $ 16,220,683.00 0.27
INEOS / SASOL HDPE LLC TERM LOAN 16,012,581 $ 16,132,675.00 0.27
SYMANTEC CORP TERM A 2 COMMITMENT 15,720,243 $ 15,523,739.00 0.26
CAESARS ENT OPERATING COMP TERM LOAN B5 NON RSA 13,984,861 $ 15,523,196.00 0.26
NAVIOS PARTNERS FIN ( US ) INC TERM LOAN 15,624,242 $ 15,520,028.00 0.26
KRATON POLYMERS LLC REPLACEMENT TERM LOAN 15,305,000 $ 15,483,609.00 0.26
AMAYA HLDGS B V FIRST LIEN USD 15,118,844 $ 15,189,751.00 0.25
J CREW GROUP INC TERM LOAN B 27,177,471 $ 15,144,646.00 0.25
OTTER PRODS LLC SYNDICATED TERM LOAN B 15,163,096 $ 15,011,465.00 0.25
POWER BUYER LLC INITIAL TERM LOANS 15,026,148 $ 15,007,366.00 0.25
EMPIRE GENERATING CO LLC TERM LOAN B 14,992,013 $ 14,917,053.00 0.25
CHIEF EXPLORATION + DEVELOPMEN 2ND LIEN TERM LOAN 15,075,000 $ 14,886,563.00 0.25
ESH HOSPITALITY INC TERM LOAN B 14,653,275 $ 14,705,587.00 0.25
LIBERTY CABLEVISION PUERTO RI FIRST LIEN 14,755,000 $ 14,687,422.00 0.24
ZAYO GROUP LLC 2017 TERM LOAN B2 14,536,125 $ 14,651,251.00 0.24
NEW ASURION CORPORATION PIK TERM LOAN B 13,965,000 $ 14,541,056.00 0.24
FTS INTL INC TERM LOAN 15,936,000 $ 14,442,000.00 0.24
MIDDLE RIVER POWER LLC TERM LOAN B 14,234,341 $ 14,216,548.00 0.24
SUTHERLAND GLOBAL SVCS INC TERM LOAN B 14,665,885 $ 14,079,250.00 0.23
INEOS STYROLUTION US HLDG LLC FIRST LIEN 13,765,500 $ 13,926,143.00 0.23
TRIBUNE MEDIA COMPANY TERM LOAN C 13,673,314 $ 13,764,515.00 0.23
AP NMT ACQUISITION B V DOLLAR TERM B LOAN 15,036,618 $ 13,602,726.00 0.23
CHARTER COMM OPERATING LLC REPRICED TERM LOAN E 13,564,155 $ 13,591,690.00 0.23
OCWEN LN SERVICING LLC TERM LOAN 13,435,000 $ 13,577,814.00 0.23
EMDEON INC TERM LOAN B 2 13,451,027 $ 13,459,501.00 0.22
ARDENT LEGACY ACQ. INC. 2015 TERM LOAN B 13,409,241 $ 13,358,957.00 0.22
TEXAS COMPETITIVE ELEC HLDGS TERM LOAN B 13,130,357 $ 13,187,868.00 0.22
PRESIDIO INC. 2017 TERM LOAN B 13,025,767 $ 13,151,986.00 0.22
ENGILITY CORP TERM LOAN B 1 13,123,500 $ 13,143,973.00 0.22
AIR CANADA 2016 TERM LOAN B 12,875,000 $ 12,971,563.00 0.22
AMERICAN BLDRS + CONTRACTORS TERM LOAN B 12,865,000 $ 12,968,435.00 0.22
HARBOR FREIGHT TOOLS USA INC INITIAL TERM LOAN 12,895,200 $ 12,948,199.00 0.22
BASS PRO GROUP LLC TERM LOAN B 13,245,000 $ 12,824,869.00 0.21
MEG ENERGY CORP. 2017 TERM LOAN B 12,780,000 $ 12,820,001.00 0.21
MEDIACOM ILLINOIS LLC USD TERM LOAN K 12,780,000 $ 12,815,912.00 0.21
VALEANT PHARMACEUTICALS INTL I SERIES A 4 TRANCHE A TERM LOA 12,798,927 $ 12,770,897.00 0.21
DELL INTL LLC TERM LOAN A 3 12,760,000 $ 12,765,997.00 0.21
FOUR SEASONS HLDGS INC FIRST LIEN 12,540,000 $ 12,692,863.00 0.21
QUORUM HEALTH CORP TERM LOAN 12,722,142 $ 12,590,977.00 0.21
TRILOGY INTL PART LLC SR SECURED 144A 05/19 13.375 12,245,000 $ 12,581,738.00 0.21
PHILADELPHIA ENERGY SOLUTIONS TERM LOAN B 14,602,633 $ 12,558,264.00 0.21
FEDERAL MOGUL CORP TERM LOAN B 12,582,378 $ 12,533,181.00 0.21
CORTES NP ACQUISITION CORP TERM LOAN 12,415,000 $ 12,477,075.00 0.21
VF HLDG CORP TERM LOAN B 1 12,359,025 $ 12,436,269.00 0.21
GLOBAL CASH ACCESS LLC NEW TERM LOAN B 12,293,481 $ 12,293,481.00 0.2
US FOODS INC TERM LOAN B 12,134,025 $ 12,213,624.00 0.2
MERRILL COMMUNICATIONS LLC 2015 TERM LOAN 11,964,727 $ 11,939,841.00 0.2
AMPLIFY SNACK BRANDS INC FIRST LIEN 12,152,125 $ 11,934,359.00 0.2
NEPTUNE FINCO CORP TERM LOAN B 11,769,844 $ 11,843,405.00 0.2
RCN GRANDE 1ST LIEN TERM LOAN 11,740,000 $ 11,826,172.00 0.2
ARRIS GROUP INC TERM LOAN B 11,595,008 $ 11,631,300.00 0.19
LA QUINTA INTERMEDIATE HLDGS TERM LOAN B 11,419,103 $ 11,461,924.00 0.19
UNIVISION COMMUNICATIONS INC TERM LOAN 11,348,859 $ 11,374,054.00 0.19
MGM GROWTH PPTYS OPER PARTNER TERM LOAN B 11,146,935 $ 11,236,556.00 0.19
CEQUEL COM HLDG I/CAP CP SR SECURED 144A 07/25 7.75 10,000,000 $ 11,062,500.00 0.18
REYNOLDS GROUP HLDGS INC US TERM LOAN 10,922,625 $ 10,948,839.00 0.18
CHARTER COMMUNICATIONS OP LLC 2016 TERM LOAN I ADD 10,815,132 $ 10,849,632.00 0.18
PRESTIGE BRANDS INC. TERM LOAN B4 10,655,000 $ 10,748,231.00 0.18
KCA DEUTAG GMBH TERM LOAN 11,283,247 $ 10,747,293.00 0.18
ENGILITY CORP COMPANY GUAR 144A 09/24 8.875 10,000,000 $ 10,700,000.00 0.18
ASP MSG ACQUISITION CO INC INITIAL TERM LOAN 10,548,563 $ 10,614,491.00 0.18
WIDEOPENWEST FIN/CAPITAL COMPANY GUAR 07/19 10.25 10,000,000 $ 10,543,800.00 0.18
WEIGHT WATCHERS INTL INC TERM LOAN B 2 11,856,192 $ 10,530,788.00 0.18
TEMPLAR ENERGY LLC CLASS A COMMON SHARES 1,378,328 $ 10,337,461.00 0.17
DAE AVIATION HOLDINGS INC. 1ST LIEN TERM LOAN 10,238,543 $ 10,297,414.00 0.17
SEDGWICK CLAIMS MGMT SVCS INC SECOND LIEN 10,175,000 $ 10,191,992.00 0.17
WESTERN DIGITAL CORP TERM LOAN B 1 10,069,400 $ 10,144,921.00 0.17
CAMELOT FIN LP TERM LOAN 9,935,100 $ 10,017,859.00 0.17
NIELSEN FIN LLC TERM LOAN B 3 9,850,313 $ 9,911,877.00 0.17
TTM TECHNOLOGIES INC TERM LOAN B 9,612,808 $ 9,757,000.00 0.16
BELMOND INTERFIN LTD TERM LOAN 9,618,025 $ 9,678,138.00 0.16
TPF II PWR LLC SYNDICATED LN TERM LOAN B 9,500,355 $ 9,595,358.00 0.16
HGIM CORP TERM LOAN B 11,613,247 $ 9,542,257.00 0.16
PROAMPAC PG BORROWER LLC FIRST LIEN TERM LOAN 9,390,000 $ 9,519,113.00 0.16
HGIM CORP TERM LOAN A 10,282,822 $ 9,485,903.00 0.16
ROVI CORP SYNDICATED LNS TERM LOAN B 9,310,442 $ 9,329,063.00 0.16
MOHEGAN TRIBAL GAMING AUTH TERM LOAN B 9,206,925 $ 9,297,337.00 0.15
MAUSER US CORPORATE LLC SECOND LIEN 9,260,000 $ 9,260,000.00 0.15
CARAUSTAR INDS INC INITIAL TERM LOANS 9,025,040 $ 9,182,978.00 0.15
AWAS FINANCE LUXEMBOURG SARL TERM LOAN 9,079,305 $ 9,090,654.00 0.15
CWGS GROUP LLC TERM LOAN 8,970,000 $ 9,040,056.00 0.15
VARSITY BRANDS INC. 1ST LIEN TERM LOAN 8,802,720 $ 8,918,300.00 0.15
EASTMAN KODAK CO FIRST LIEN 8,804,692 $ 8,821,245.00 0.15
XEROX BUSINESS SVCS LLC TERM LOAN B 8,545,000 $ 8,690,949.00 0.14
CRESTWOOD HLDGS LLC TERM LOAN B 8,615,000 $ 8,568,307.00 0.14
OPTIV SECURITY INC. 1ST LIEN TERM LOAN 8,515,000 $ 8,561,151.00 0.14
TOWER AUTOMOTIVE HLDGS USA LL TERM LOAN 8,483,468 $ 8,536,489.00 0.14
REALOGY CORPORATION 2017 TERM LOAN B 8,422,675 $ 8,473,211.00 0.14
OSG BULK SHIPS INC. OBS TERM LOAN 8,565,196 $ 8,426,011.00 0.14
NATURES BOUNTY CO. TERM LOAN B 8,316,130 $ 8,365,528.00 0.14
ASCENA RETAIL GROUP INC. TERM LOAN B 9,189,859 $ 8,359,463.00 0.14
MINERALS TECHNOLOGIES INC. 2015 TERM LOAN B 8,255,672 $ 8,327,910.00 0.14
BLACKBOARD INC FIRST LIEN 8,260,560 $ 8,294,097.00 0.14
COMPUTER SCIENCES GOV SERVICES TERM LOAN B 8,139,387 $ 8,190,258.00 0.14
MGM RESORTS INTL TERM LOAN A 8,213,333 $ 8,187,708.00 0.14
GALLERIA CO TERM LOAN B 8,128,333 $ 8,168,975.00 0.14
WP CPP HLDGS LLC TERM LOAN B 3 8,182,398 $ 8,093,782.00 0.13
ALBERTSONS LLC 2016 2 TERM B 4 8,040,498 $ 8,073,143.00 0.13
HALYARD HEALTH 2016 TERM LOAN B 7,910,000 $ 7,959,438.00 0.13
AMERICAN COMMERCIAL LINES LLC TERM LOAN 8,402,625 $ 7,947,455.00 0.13
MENS WEARHOUSE INC. (THE) 2015 TERM LOAN 8,333,050 $ 7,937,230.00 0.13
POWER BUYER LLC SECOND LIEN 7,960,000 $ 7,920,200.00 0.13
SAFWAY GROUP HOLDING LLC TERM LOAN B 7,820,890 $ 7,905,590.00 0.13
AVAYA INC TERM LOAN B 6 9,557,913 $ 7,898,754.00 0.13
WESTERN REFINING INC TERM LOAN B 7,865,831 $ 7,895,327.00 0.13
MCGRAW HILL GLOBAL ED HLDGS L TERM LOAN 8,331,030 $ 7,890,152.00 0.13
RPI FIN TR TERM B5 7,826,890 $ 7,887,548.00 0.13
CONCORDIA INTERNATIONAL CORP 2015 TERM LOAN 10,005,177 $ 7,775,923.00 0.13
WABASH NATIONAL CORPOARATION 2015 TERM LOAN B 7,690,525 $ 7,700,138.00 0.13
LIBERTY CABLEVISION PUERTO RI SECOND LIEN 7,945,000 $ 7,686,788.00 0.13
SABLE INTL FIN LTD TERM B 1 7,595,000 $ 7,677,710.00 0.13
CALPINE CONSTR FIN CO LP TERM LOAN B 1 7,623,785 $ 7,619,058.00 0.13
DYNACAST INTL LLC TERM LOAN B 1 7,468,290 $ 7,505,632.00 0.13
LIGADO NETWORKS LLC SECOND LIEN 10,020,318 $ 7,490,188.00 0.12
INTERNAP NETWORK SERVICES CORP TERM LOAN 7,673,658 $ 7,481,817.00 0.12
CHS / COMMUNITY HEALTH SYS INC 2019 TERM A LOAN 7,492,629 $ 7,419,051.00 0.12
SEARS ROEBUCK ACCEP CORP INCREMENTAL TERM LOAN 7,290,000 $ 7,285,480.00 0.12
MACDERMID INC TRANCHE B 4 TERM 7,108,017 $ 7,199,071.00 0.12
ZIGGO NV TERM B3 USD 7,141,198 $ 7,147,911.00 0.12
RACKSPACE HOSTING INC TERM LOAN B 7,090,000 $ 7,145,727.00 0.12
BELK INC. TERM LOAN 8,247,167 $ 7,071,945.00 0.12
ZAYO GROUP LLC DELAYED DRAW TERM LOAN B 6,998,875 $ 7,054,306.00 0.12
CH HOLD CORP 1ST LIEN TERM LOAN 6,986,364 $ 7,038,761.00 0.12
AM GENERAL LLC 2ND LIEN TERM LOAN 7,000,000 $ 6,930,000.00 0.12
SYMANTEC CORPORATION TERM LOAN A3 6,956,308 $ 6,886,745.00 0.11
EVO PAYMENTS INTERNATIONAL TERM LOAN B 6,775,000 $ 6,859,688.00 0.11
ARDAGH HLDGS USA INC INSTITUTIONAL TERM LOAN 6,787,316 $ 6,858,583.00 0.11
LANDSLIDE HOLDINGS INC. 2017 TERM LOAN B 6,810,000 $ 6,845,276.00 0.11
TRANSDIGM INC TRANCHE D TERM LOANS 6,848,451 $ 6,823,865.00 0.11
ALLY FINANCIAL INC COMPANY GUAR 09/20 7.5 6,000,000 $ 6,805,320.00 0.11
EIG INVS CORP INCREMENTAL TERM LOAN 6,810,754 $ 6,796,587.00 0.11
AMERICAN BATH GROUP LLC 2017 1ST LIEN ADD ON TERM LOAN 6,760,755 $ 6,794,558.00 0.11
TEAM HEALTH INC. 1ST LIEN TERM LOAN 6,795,000 $ 6,782,293.00 0.11
CALIFORNIA RESOURCES CORPORATI SECOND OUT TERM LOAN 6,030,000 $ 6,780,072.00 0.11
GLASS CONTAINER ACQUISITION L FIRST LIEN 6,700,000 $ 6,758,625.00 0.11
CONSOLIDATED COMMUNICATION INC TERM LOAN B2 6,650,000 $ 6,698,678.00 0.11
SOUTHERN GRAPHICS INC NEW TERM LOANS 6,629,055 $ 6,678,772.00 0.11
VISTRA ENERGY CORP COMMON STOCK 410,667 $ 6,656,912.00 0.11
VIVA ALAMO LLC TERM LOAN 6,760,693 $ 6,574,774.00 0.11
CYPRESS SEMICONDUCTOR CORP TERM LOAN B 6,439,875 $ 6,560,623.00 0.11
JBS USA LLC TERM LOAN B 6,529,050 $ 6,542,630.00 0.11
TRANSUNION LLC 2015 TERM LOAN B2 6,494,978 $ 6,523,426.00 0.11
KATE SPADE + CO TERM LOAN B 6,474,000 $ 6,465,908.00 0.11
ABACUS INNOVATIONS CORP TERM LOAN B 6,345,000 $ 6,387,321.00 0.11
TEXAS COMPETITIVE ELEC HLDGS TERM LOAN B 6,305,000 $ 6,368,050.00 0.11
KEURIG GREEN MOUNTAIN INC. TERM LOAN B 6,209,760 $ 6,293,840.00 0.1
ARICENT TECHNOLOGIES FIRST LIEN 6,280,776 $ 6,219,539.00 0.1
CBS RADIO INC TERM LOAN B 6,144,906 $ 6,194,864.00 0.1
KINDRED HEALTHCARE INC. NEW TERM LOAN 6,165,575 $ 6,170,692.00 0.1
ALERE INC. 2015 TERM LOAN A 6,172,094 $ 6,164,379.00 0.1
VICTORY CAPITAL MANAGEMENT INC TERM LOAN B 6,131,956 $ 6,142,197.00 0.1
PLAYA HOTELS + RESORTS BV TERM LOAN 6,013,013 $ 6,016,801.00 0.1
FAIRMOUNT MINERALS LTD TERM LOAN B 2 6,065,150 $ 5,915,402.00 0.1
IMS HEALTH INC TERM LOAN B 5,881,574 $ 5,915,393.00 0.1
HILTON WORLDWIDE FIN LLC TERM LOAN B1 5,814,767 $ 5,864,948.00 0.1
ZEKELMAN INDS INC TERM LOAN 5,825,725 $ 5,857,300.00 0.1
MGM RESORTS INTL COMPANY GUAR 03/22 7.75 5,019,000 $ 5,845,629.00 0.1
COMMUNICATIONS SALES + LEASING TERM LOAN B 5,776,369 $ 5,844,242.00 0.1
CAVIUM INC TERM LOAN B 5,781,389 $ 5,839,203.00 0.1
PRIME SECURITY SERVICES BORROW 2016 1ST LIEN TERM LOAN 5,772,788 $ 5,826,936.00 0.1
WEST CORPORATION 2016 TERM LOAN B14 5,805,525 $ 5,812,782.00 0.1
VALEANT PHARMACEUTICALS INTL I TERM LOAN D 2 5,790,700 $ 5,793,132.00 0.1
CUMULUS MEDIA HLDGS INC TERM LOAN B 8,810,805 $ 5,766,143.00 0.1
NATIONSTAR MORT/CAP CORP COMPANY GUAR 10/20 7.875 5,517,000 $ 5,737,680.00 0.1
AZURE MIDSTREAM ENERGY LLC TERM LOAN A 6,134,136 $ 5,735,417.00 0.1
WESTERN REFINING INC. TERM LOAN B2 5,510,022 $ 5,534,156.00 0.09
EFS COGEN HLDGS I LLC TERM LOAN B 5,423,768 $ 5,478,005.00 0.09
DIAMOND 1 FIN/DIAMOND 2 COMPANY GUAR 144A 06/24 7.125 5,000,000 $ 5,474,395.00 0.09
INEOS US FIN LLC DOLLAR TERM LOAN 5,434,006 $ 5,434,712.00 0.09
NEXSTAR BROADCASTING INC TERM LOAN B 5,319,847 $ 5,384,111.00 0.09
CONTURA ENERGY INC SR SECURED 144A 08/21 10 5,000,000 $ 5,375,000.00 0.09
NAVIENT CORP SR UNSECURED 03/20 8 5,000,000 $ 5,375,000.00 0.09
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/21 5 5,250,000 $ 5,335,313.00 0.09
REYNOLDS GRP ISS/REYNOLD COMPANY GUAR 144A 07/24 7 5,000,000 $ 5,327,500.00 0.09
AFFINION GROUP INC TERM LOAN B 5,312,374 $ 5,291,550.00 0.09
MENS WEARHOUSE INC TERM LOAN B 5,393,453 $ 5,267,623.00 0.09
CALPINE CORP TERM LOAN B 7 5,233,700 $ 5,260,601.00 0.09
US FOODS INC COMPANY GUAR 144A 06/24 5.875 5,000,000 $ 5,225,000.00 0.09
ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 11/21 5.875 5,000,000 $ 5,162,500.00 0.09
DISH DBS CORP COMPANY GUAR 05/20 5.125 5,000,000 $ 5,137,500.00 0.09
DYNEGY INC COMPANY GUAR 11/19 6.75 5,000,000 $ 5,131,250.00 0.09
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 01/25 8 5,000,000 $ 5,121,875.00 0.09
MATTAMY GROUP CORP COMPANY GUAR 144A 11/20 6.5 5,000,000 $ 5,112,500.00 0.09
CHESAPEAKE ENERGY CORP COMPANY GUAR 08/20 6.625 5,073,000 $ 5,098,365.00 0.08
NAVIOS MARITIME MIDSTREAM TERM LOAN B 5,129,350 $ 5,090,880.00 0.08
ISTAR INC SR UNSECURED 07/19 5 5,000,000 $ 5,071,900.00 0.08
ALBANY MOLECULAR RESH INC TERM LOAN 4,994,710 $ 5,044,657.00 0.08
SCS MERGER SUB INC TRANCHE B TERM LOANS 4,980,577 $ 5,030,383.00 0.08
UFC HLDGS LLC TERM LOAN 5,002,463 $ 5,012,868.00 0.08
ICAHN ENTERPRISES/FIN SR UNSECURED 144A 02/24 6.75 5,000,000 $ 4,982,500.00 0.08
IPC CORP TERM LOAN B 1 5,182,688 $ 4,968,902.00 0.08
INEOS US FINANCE LLC 2015 TERM LOAN 4,944,105 $ 4,962,646.00 0.08
AVAST SOFTWARE BV INITIAL DOLLAR TERM LOAN 4,878,250 $ 4,945,326.00 0.08
HARLAND CLARKE HOLDINGS SR UNSECURED 144A 03/21 9.25 5,330,000 $ 4,896,938.00 0.08
LIGADO NETWORKS LLC FIRST LIEN 5,000,000 $ 4,887,500.00 0.08
JBS USA LLC TERM LOAN B 4,862,804 $ 4,862,804.00 0.08
QUIKRETE HLDGS INC TERM LOAN 4,790,000 $ 4,846,570.00 0.08
MCC IOWA LLC TERM LOAN H 4,819,129 $ 4,844,719.00 0.08
KINETIC CONCEPTS INC TERM LOAN F 4,762,647 $ 4,765,647.00 0.08
ALM MEDIA LLC FIRST LIEN 5,044,344 $ 4,747,989.00 0.08
APLP HLDGS LTD PARTNERSHIP TERM LOAN 4,617,192 $ 4,644,110.00 0.08
MACDERMID INC TRANCHE B 5 TERM 4,574,348 $ 4,630,384.00 0.08
QUINCY NEWSPAPERS INC TERM LOAN B 4,509,674 $ 4,509,674.00 0.08
DIGICEL GROUP LTD SR UNSECURED 144A 09/20 8.25 5,000,000 $ 4,431,250.00 0.07
MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 5,000,000 $ 4,431,250.00 0.07
BOYD GAMING CORP TERM LOAN B2 4,354,088 $ 4,398,978.00 0.07
UNIVAR INC. 2017 TERM LOAN B 4,385,669 $ 4,376,766.00 0.07
BERRY PLASTICS GROUP INC. TERM LOAN J 4,310,000 $ 4,336,938.00 0.07
COLUMBUS MCKINNON CORPORATION TERM LOAN B 4,265,000 $ 4,291,656.00 0.07
ATOTECH B.V. 2017 TERM LOAN B1 4,260,000 $ 4,281,300.00 0.07
COMPUWARE CORPORATION TERM LOAN B3 4,270,000 $ 4,273,203.00 0.07
SYNCHRONOSS TECHNOLOGIES INC. TERM LOAN 4,250,000 $ 4,264,620.00 0.07
BJ S WHOLESALE CLUB INC. 2017 1ST LIEN TERM LOAN 4,270,000 $ 4,258,001.00 0.07
DIGITALGLOBE INC TERM LOAN B 4,210,000 $ 4,234,544.00 0.07
EXPLORER HLDGS INC TERM LOAN 4,164,075 $ 4,213,544.00 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 $ 4,192,650.00 0.07
GFL ENVIRONMENTAL INC INITIAL U.S. TERM 4,139,625 $ 4,152,582.00 0.07
INVENTIV HEALTH, INC. 2016 TERM LOAN B 4,115,000 $ 4,149,278.00 0.07
ALBAUGH LLC TERM LOAN B 4,110,190 $ 4,147,881.00 0.07
SHERIDAN INVT PARTNERS II L P TERM LOAN B 4,674,018 $ 4,124,821.00 0.07
U S COATINGS ACQUISITION INC TERM LOAN B1 4,001,784 $ 4,045,003.00 0.07
LONGVIEW POWER LLC TERM LOAN B 4,515,260 $ 4,029,869.00 0.07
COINSTAR LLC TERM LOAN B 4,000,000 $ 4,016,680.00 0.07
LINN ENERGY LLC/FIN CORP COMPANY GUAR 04/20 8.625 7,800,000 $ 3,997,500.00 0.07
DONNELLEY FINANCIAL SOLUTIONS TERM LOAN B 3,912,857 $ 3,956,055.00 0.07
CHARTER COMM OPERATING LLC REPRICED TERM LOAN F 3,822,309 $ 3,826,551.00 0.06
HARLAND CLARKE HOLDINGS SR SECURED 144A 08/18 9.75 3,715,000 $ 3,819,169.00 0.06
GLOBALLOGIC HOLDINGS INC. 2016 TERM LOAN B 3,790,000 $ 3,813,688.00 0.06
SERTA SIMMONS BEDDING LLC TERM LOAN 3,810,000 $ 3,801,847.00 0.06
IMAGINE PRINT SOLUTIONS INC TERM LOAN B 3,734,860 $ 3,790,882.00 0.06
GLOBAL BRASS + COPPER INC. 2016 TERM LOAN B 3,735,638 $ 3,772,994.00 0.06
COINSTAR LLC TERM LOAN B 3,725,663 $ 3,771,078.00 0.06
BERRY PLASTICS GROUP INC. TERM LOAN I 3,684,102 $ 3,705,801.00 0.06
ALLISON TRANSMISSION HLDGS INC TERM LOAN B 3 3,588,779 $ 3,621,401.00 0.06
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 11/19 8 4,000,000 $ 3,560,000.00 0.06
MILACRON LLC AMENDED TERM LOAN B 3,535,000 $ 3,548,256.00 0.06
MPG HOLDCO I INC. USD TERM LOAN B 3,494,696 $ 3,499,064.00 0.06
SPIN HOLDCO INC INITIAL TERM LOAN 3,468,022 $ 3,452,555.00 0.06
SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN 3,440,000 $ 3,440,000.00 0.06
REDBOX AUTOMATED RETAIL FIRST LIEN 3,405,000 $ 3,387,975.00 0.06
LAS VEGAS SANDS LLC TERM LOAN B 3,361,337 $ 3,374,782.00 0.06
TOYS R US DELAWARE INC. FILO TERM LOAN 3,404,464 $ 3,374,675.00 0.06
SINCLAIR BROADCAST GROUP INC TERM LOAN B2 3,365,000 $ 3,369,206.00 0.06
LANDRYS INC FIRST LIEN 3,315,000 $ 3,342,813.00 0.06
TRIBUNE MEDIA COMPANY TERM LOAN 3,282,917 $ 3,298,511.00 0.05
SUTHERLAND GLOBAL SVCS INC TERM LOAN B 1 3,409,118 $ 3,272,754.00 0.05
CDRH PARENT INC TERM LOAN B 3,572,832 $ 3,266,926.00 0.05
SS+C TECHNOLOGIES INC 2015 TERM LOAN B1 3,225,907 $ 3,255,295.00 0.05
ARRIS GROUP INC TERM LOAN A 3,296,795 $ 3,232,936.00 0.05
TALEN ENERGY SUPPLY LLC TERM LOAN B 3,120,000 $ 3,168,766.00 0.05
REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 12/21 5.25 3,000,000 $ 3,090,000.00 0.05
TEXAS COMPETITIVE ELEC HLDGS TERM LOAN C 2,994,643 $ 3,007,759.00 0.05
WESTERM DIGITAL CORPORATION TERM LOAN A 3,000,000 $ 3,000,000.00 0.05
COMPUCOM SYS INC 7 YR TERM LOAN 3,771,522 $ 2,993,645.00 0.05
MAUSER US CORPORATE LLC INITIAL DOLLAR TERM LOANS 2,984,733 $ 2,993,448.00 0.05
SOLARWINDS HLDGS INC INITIAL US TERM LOANS 2,985,000 $ 2,987,119.00 0.05
AMERICAN BATH GROUP LLC 2017 TERM LOAN B 2,947,613 $ 2,969,720.00 0.05
USIC HOLDINGS INC. 2016 1ST LIEN TERM LOAN 2,945,000 $ 2,965,851.00 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 $ 2,925,335.00 0.05
TOYS R US DELAWARE INC. FILO CAD TERM LOAN 2,745,536 $ 2,721,512.00 0.05
VALEANT PHARMACEUTICALS INTL I TERM LOAN C 2 2,667,220 $ 2,671,807.00 0.04
JBS USA LLC TERM LOAN 2,664,729 $ 2,664,729.00 0.04
HERTZ CORP TERM LOAN B 1 2,643,358 $ 2,648,724.00 0.04
PINNACLE HOLDCO SARL TERM LOAN 3,244,140 $ 2,627,754.00 0.04
PENN NATIONAL GAMING INC. 2017 TERM LOAN B 2,585,000 $ 2,603,302.00 0.04
SOPHIA L.P. 2017 TERM LOAN B 2,545,000 $ 2,548,181.00 0.04
LEARFIELD COMMUNICATIONS INC. 2016 1ST LIEN TERM LOAN 2,515,000 $ 2,533,863.00 0.04
QUEST SOFTWARE US HLDGS INC FIRST LIEN 2,485,000 $ 2,517,628.00 0.04
K + N INTERMEDIATE HLDGS II I FIRST LIEN 2,495,000 $ 2,507,475.00 0.04
FLEX ACQUISITION CO INC TERM LOAN 2,480,000 $ 2,500,162.00 0.04
STATION CASINOS LLC TERM LOAN B 2,467,600 $ 2,475,324.00 0.04
EVERTEC GROUP LLC TERM LOAN A 2,485,143 $ 2,466,504.00 0.04
GROSVENOR CAPITAL MNGT HOLD LL 2016 TERM LOAN B 2,465,338 $ 2,453,011.00 0.04
GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 94,025 $ 2,416,443.00 0.04
OPAL ACQUISITION INC TERM LOAN B 2,559,424 $ 2,383,464.00 0.04
CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 2,000,000 $ 2,318,760.00 0.04
ATLAS AMER FIN INC TERM LOAN 2,803,017 $ 2,186,353.00 0.04
HCA HOLDINGS INC SR UNSECURED 02/21 6.25 2,000,000 $ 2,145,000.00 0.04
UFC HLDGS LLC TERM LOAN B 2,085,000 $ 2,137,125.00 0.04
CALPINE CORPORATION TERM LOAN B8 2,130,000 $ 2,123,780.00 0.04
RCS CAP CORP FIRST LIEN 2,075,822 $ 2,083,606.00 0.03
RUSSELL INVTS US INSTITUTIONAL TERM LOAN 2,039,750 $ 2,067,797.00 0.03
LS NEWCO PTY LTD 2016 REFINANCING TERM B LOANS 2,038,979 $ 2,064,467.00 0.03
ST GEORGES UNIV SCHOLASTIC SV TERM LOAN 2,039,188 $ 2,063,413.00 0.03
BOYD GAMING CORP TERM LOAN B 2,048,693 $ 2,055,351.00 0.03
AMWINS GROUP LLC 2017 TERM LOAN B 2,000,000 $ 2,007,000.00 0.03
SBA SR FIN II LLC TERM LOAN B 1 2,000,000 $ 2,005,280.00 0.03
PINNACLE FOODS FINANCE LLC 2017 TERM LOAN B 2,000,000 $ 2,003,760.00 0.03
MALLINCKRODT INTL FIN S A TERM LOAN B 2,000,000 $ 2,000,000.00 0.03
EPICOR SOFTWARE CORP INCREMENTAL 1,922,103 $ 1,938,922.00 0.03
LANNETT CO INC TERM LOAN B 1,919,617 $ 1,868,421.00 0.03
LTS BUYER LLC TERM LOAN B 1,824,431 $ 1,833,553.00 0.03
M / A COM TECHNOLOGY SOLUTIONS TERM LOAN 1,805,740 $ 1,824,935.00 0.03
BEAZER HOMES USA INC. TERM LOAN 1,785,536 $ 1,767,680.00 0.03
BJ S WHOLESALE CLUB INC. 2017 2ND LIEN TERM LOAN 1,735,000 $ 1,752,350.00 0.03
OPTIV SECURITY INC. 2ND LIEN TERM LOAN 1,725,000 $ 1,750,875.00 0.03
SCIENTIFIC GAMES INTL INC TERM LOAN B 2 1,725,000 $ 1,736,868.00 0.03
CASELLA WASTE SYSTEMS INC. TERM LOAN B 1,710,000 $ 1,727,100.00 0.03
K+N ENGINEERING INC. 2ND LIEN TERM LOAN 1,710,000 $ 1,688,625.00 0.03
LIONS GATE ENTERTAINMENT COMPANY GUAR 144A 11/24 5.875 1,650,000 $ 1,678,875.00 0.03
WALTER INVESTMENT MGMT COMPANY GUAR 12/21 7.875 2,000,000 $ 1,640,000.00 0.03
TOYS R US DELAWARE INC TERM LOAN B 3 1,737,574 $ 1,623,763.00 0.03
WEST CORP 2016 REPLACEMENT TLB12 1,607,396 $ 1,610,418.00 0.03
IPARADIGMS HLDGS LLC FIRST LIEN 1,535,074 $ 1,512,048.00 0.03
ARETEC GROUP INC 104,182 $ 1,458,548.00 0.02
ISTAR INC SR UNSECURED 07/21 6.5 1,400,000 $ 1,456,000.00 0.02
LTI HOLDINGS INC. 2ND LIEN TERM LOAN 1,545,000 $ 1,369,256.00 0.02
EVO PAYMENTS INTERNATIONAL 2ND LIEN TERM LOAN 1,280,000 $ 1,273,600.00 0.02
EMPIRE GENERATING CO LLC TERM LOAN C 1,191,801 $ 1,185,842.00 0.02
WESTERN DIGITAL CORP COMPANY GUAR 144A 04/24 10.5 1,000,000 $ 1,177,500.00 0.02
EMERALD PERFORMANCE MATLS LLC FIRST LIEN 1,140,704 $ 1,145,336.00 0.02
AMWINS GROUP LLC 2017 2ND LIEN TERM LOAN 1,000,000 $ 1,015,000.00 0.02
CH HOLD CORP 2ND LIEN TERM LOAN 1,000,000 $ 1,010,000.00 0.02
DTZ U S BORROWER LLC SECOND LIEN 1,000,195 $ 1,000,195.00 0.02
GLASS CONTAINER ACQUISITION L SECOND LIEN 850,000 $ 861,331.00 0.01
NII HOLDINGS INC COMMON STOCK 303,451 $ 857,249.00 0.01
EMDEON BUSINESS SERVICES LLC TERM LOAN B3 794,975 $ 795,221.00 0.01
AMERICAN BATH GROUP LLC DELAYED DRAW TERM LOAN 704,245 $ 709,527.00 0.01
CH HOLD CORP. DELAYED DRAW TERM LOAN B 698,636 $ 703,876.00 0.01
SHERIDAN PRODUCTION PARTNERS TERM LOAN B 650,190 $ 573,792.00 0.01
ISTAR INC SR UNSECURED 02/18 7.125 500,000 $ 517,500.00 0.01
CONCORDIA INTERNATIONAL SR UNSECURED 144A 10/22 9.5 1,215,000 $ 516,375.00 0.01
MISSION BROADCASTING INC TERM LOAN B 490,153 $ 496,074.00 0.01
TXU/TCEH TRA RIGHTS 410,667 $ 487,872.00 0.01
ARISTOCRAT TECHNOLOGIES INC TERM LOAN B1 446,629 $ 450,984.00 0.01
SS+C TECHNOLOGIES INCTERM 2015 TERM LOAN B2 309,580 $ 312,400.00 0.01
ARIA ENERGY OPER LLC TERM LOAN 218,374 $ 216,736.00 0
SHERIDAN PRODUCTION PARTNERS TERM LOAN 242,485 $ 213,993.00 0
SANDRIDGE ENERGY INC COMPANY GUAR 10/20 0.00000 168,298 $ 184,076.00 0
SANDRIDGE ENERGY INC COMMON STOCK USD.001 7,138 $ 146,400.00 0
GRIFOLS WORLDWIDE OPERATIONS L TERM LOAN B 0 $ 0.00 0
DRILLSHIPS FING HLDG INC TERM LOAN B 1 0 $ 0.00 0
DOLLAR TREE INC TERM LOAN B 3 0 $ 0.00 0
ZAYO GROUP LLC TERM LOAN B 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
WINDSTREAM CORP TRANCHE B6 (UNFUNDED) 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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