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Opportunity Income Plus Portfolio

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Opportunity Income Plus Portfolio OPPORTUNITY INCOME PLUS PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Principal Principal Amount Bank Loans (27.7%)a Value Amount Bank Loans (27.7%)a Value Basic Materials (1.3%) Communications Services (7.1%) - continued Arch Coal, Inc., Term Loan CenturyLink, Inc., Term Loan 4.794%, (LIBOR 1M + 4.794%, (LIBOR 1M + $551,515 2.750%), 3/7/2024b $544,163 $1,485,321 2.750%), 1/31/2025b $1,474,596 Ball Metalpack Finco, LLC, Term Charter Communications Operating, Loan LLC, Term Loan 6.624%, (LIBOR 3M + 4.050%, (LIBOR 1M + 83,937 4.500%), 7/31/2025b 78,691 609,150 2.000%), 4/30/2025b 612,500 Big River Steel, LLC, Term Loan CommScope Inc., Term Loan 7.104%, (LIBOR 3M + 5.000%), 5.294%, (LIBOR 1M + 333,200 8/23/2023b,c 329,868 790,000 3.250%), 4/4/2026b 786,477 Chemours Company, Term Loan CSC Holdings, LLC, Term Loan 3.800%, (LIBOR 1M + 4.278%, (LIBOR 1M + 551,600 1.750%), 4/3/2025b 531,053 474,087 2.250%), 7/17/2025b 473,324 Momentive Performance Materials 5.028%, (LIBOR 1M + USA, LLC, Term Loan 927,675 3.000%), 4/15/2027b 927,675 5.300%, (LIBOR 1M + 0.000%, (LIBOR 1M + 292,268 3.250%), 5/15/2024b 290,076 965,000 2.500%), 4/27/2029b,d,e 966,206 Peabody Energy Corporation, Term 0.000%, (LIBOR 1M + Loan 190,000 2.500%), 4/27/2029b,d,e 190,000 4.794%, (LIBOR 1M + Diamond Sports Group, LLC, Term 389,075 2.750%), 3/31/2025b 360,381 Loan Pixelle Specialty Solutions, LLC, Term 5.300%, (LIBOR 1M + Loan 775,000 3.250%), 8/24/2026b 778,875 8.044%, (LIBOR 1M + Entercom Media Corporation, Term 372,188 6.000%), 10/31/2024b 367,070 Loan Starfruit US Holdco, LLC, Term Loan 4.804%, (LIBOR 1M + 5.292%, (LIBOR 1M + 457,783 2.750%), 11/17/2024b 457,898 199,000 3.250%), 10/1/2025b,d,e 194,622 Frontier Communications Total 2,695,924 Corporation, Term Loan 5.800%, (LIBOR 1M + Capital Goods (2.1%) 769,255 3.750%), 6/15/2024b 766,786 Advanced Disposal Services, Inc., HCP Acquisition, LLC, Term Loan Term Loan 5.044%, (LIBOR 1M + 4.197%, (LIBOR 1W + 2.250%), 593,585 3.000%), 5/16/2024b 592,547 578,237 11/10/2023b 579,757 Intelsat Jackson Holdings SA, Term BWAY Holding Company, Term Loan Loan 5.590%, (LIBOR 3M + 5.804%, (LIBOR 1M + 374,043 3.250%), 4/3/2024b,d,e 365,837 500,000 3.750%), 11/27/2023b 501,095 Flex Acquisition Company, Inc. Term Liberty Cablevision of Puerto Rico, Loan LLC, Term Loan 5.569%, (LIBOR 3M + 5.528%, (LIBOR 1M + 283,770 3.250%), 6/29/2025b 272,862 725,000 3.500%), 1/7/2022b,c 722,281 GFL Environmental, Inc., Term Loan 8.778%, (LIBOR 1M + 5.044%, (LIBOR 1M + 113,649 6.750%), 7/7/2023b,c 111,944 925,087 3.000%), 5/31/2025b 916,826 Mediacom Illinois, LLC, Term Loan Natgasoline, LLC, Term Loan 3.680%, (LIBOR 1W + 5.813%, (LIBOR 3M + 290,575 1.750%), 2/15/2024b 290,938 372,187 3.500%), 11/14/2025b,c 371,257 NEP Group, Inc., Term Loan Navistar, Inc., Term Loan 5.294%, (LIBOR 1M + 5.530%, (LIBOR 1M + 615,350 3.250%), 10/20/2025b 602,914 630,400 3.500%), 11/6/2024b 626,656 SBA Senior Finance II, LLC, Term TransDigm, Inc., Term Loan Loan 4.544%, (LIBOR 1M + 4.050%, (LIBOR 1M + 462,652 2.500%), 6/9/2023b 461,125 414,750 2.000%), 4/11/2025b 414,767 Vertiv Group Corporation, Term Loan Sprint Communications, Inc., Term 6.044%, (LIBOR 1M + Loan 883,352 4.000%), 11/15/2023b 839,184 4.563%, (LIBOR 1M + Total 4,433,504 1,038,375 2.500%), 2/3/2024b 1,030,265 5.063%, (LIBOR 1M + Communications Services (7.1%) 650,088 3.000%), 2/3/2024b 647,851 Altice France SA, Term Loan TNS, Inc., Term Loan 4.794%, (LIBOR 1M + 6.260%, (LIBOR 3M + 259,037 2.750%), 7/31/2025b 252,318 474,071 4.000%), 8/14/2022b 467,078 The accompanying Notes to Schedule of Investments are an integral part of this schedule. 1 OPPORTUNITY INCOME PLUS PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Principal Principal Amount Bank Loans (27.7%)a Value Amount Bank Loans (27.7%)a Value Communications Services (7.1%) - continued Consumer Non-Cyclical (5.2%) - continued Virgin Media Bristol, LLC, Term Loan 6.294%, (LIBOR 1M + 4.528%, (LIBOR 1M + $167,025 4.250%), 3/14/2025b $156,098 $785,000 2.500%), 1/15/2026b $785,000 Albertson's LLC, Term Loan WideOpenWest Finance, LLC, Term 4.794%, (LIBOR 1M + Loan 1,150,000 2.750%), 8/17/2026b,d,e 1,156,774 5.294%, (LIBOR 1M + Amneal Pharmaceuticals, LLC, Term 465,500 3.250%), 8/19/2023b 448,626 Loan Windstream Services, LLC, Term 5.563%, (LIBOR 1M + Loan 547,934 3.500%), 5/4/2025b 465,744 4.550%, (LIBOR 1M + Bausch Health Companies, Inc., 325,000 2.500%), 2/26/2021b 325,000 Term Loan 10.000%, (PRIME + 5.000%), 5.039%, (LIBOR 1M + 183,591 3/30/2021b,f 186,077 947,440 3.000%), 6/1/2025b 950,898 Total 14,813,038 Chobani, LLC, Term Loan 5.544%, (LIBOR 1M + Consumer Cyclical (3.9%) 462,623 3.500%), 10/7/2023b 458,289 1011778 B.C., ULC, Term Loan Diamond BC BV, Term Loan 4.294%, (LIBOR 1M + 5.256%, (LIBOR 3M + 1,136,022 2.250%), 2/17/2024b 1,139,430 481,425 3.000%), 9/6/2024b 457,956 Cengage Learning, Inc., Term Loan Endo International plc, Term Loan 6.294%, (LIBOR 1M + 6.313%, (LIBOR 1M + 556,296 4.250%), 6/7/2023b 525,238 1,234,952 4.250%), 4/27/2024b 1,121,880 Eldorado Resorts, Inc., Term Loan Energizer Holdings, Inc., Term Loan 4.313%, (LIBOR 1M + 4.375%, (LIBOR 1M + 152,888 2.250%), 4/17/2024b 152,570 284,925 2.250%), 1/2/2026b 284,748 Four Seasons Hotels, Ltd., Term Loan Grifols Worldwide Operations USA, 4.044%, (LIBOR 1M + Inc., Term Loan 486,250 2.000%), 11/30/2023b 488,346 4.197%, (LIBOR 1W + 2.250%), Golden Entertainment, Inc., Term 433,875 1/31/2025b 435,962 Loan JBS USA LUX SA, Term Loan 5.060%, (LIBOR 1M + 4.544%, (LIBOR 1M + 825,075 3.000%), 10/20/2024b,c 827,138 522,375 2.500%), 5/1/2026b 524,553 Golden Nugget, LLC, Term Loan Mallinckrodt International Finance 4.800%, (LIBOR 1M + SA, Term Loan 646,321 2.750%), 10/4/2023b,d,e 645,177 5.175%, (LIBOR 3M + 3.000%), Mohegan Gaming and 699,550 2/24/2025b 520,815 Entertainment, Term Loan McGraw-Hill Global Education 6.044%, (LIBOR 1M + Holdings, LLC, Term Loan 526,015 4.000%), 10/13/2023b 486,053 6.044%, (LIBOR 1M + Scientific Games International, Inc., 1,127,054 4.000%), 5/4/2022b 1,057,605 Term Loan MPH Acquisition Holdings, LLC, Term 4.876%, (LIBOR 1M + 2.750%), Loan 1,572,229 8/14/2024b 1,557,497 4.854%, (LIBOR 3M + Staples, Inc., Term Loan 1,151,682 2.750%), 6/7/2023b 1,095,296 6.623%, (LIBOR 3M + Ortho-Clinical Diagnostics SA, Term 214,463 4.500%), 9/12/2024b 211,604 Loan 7.123%, (LIBOR 3M + 5.000%), 5.563%, (LIBOR 3M + 638,400 4/12/2026b 628,958 417,100 3.250%), 6/1/2025b 402,814 Stars Group Holdings BV, Term Loan Plantronics, Inc., Term Loan 5.604%, (LIBOR 3M + 4.544%, (LIBOR 1M + 822,878 3.500%), 7/10/2025b 825,964 526,185 2.500%), 7/2/2025b 524,648 Tenneco, Inc., Term Loan R.R. Donnelly & Sons Company, Term 5.044%, (LIBOR 1M + Loan 292,787 3.000%), 10/1/2025b 274,488 7.044%, (LIBOR 3M + 5.000%), Wyndham Hotels & Resorts, Inc., 79,799 1/15/2024b 79,998 Term Loan Total 10,974,152 3.794%, (LIBOR 1M + 336,600 1.750%), 5/30/2025b 338,051 Energy (2.0%) Total 8,100,514 BCP Raptor II, LLC, Term Loan 6.794%, (LIBOR 1M + Consumer Non-Cyclical (5.2%) 154,613 4.750%), 12/19/2025b 138,506 Air Medical Group Holdings, Inc., Calpine Corporation, Term Loan Term Loan 4.610%, (LIBOR 3M + 5.307%, (LIBOR 1M + 484,872 2.500%), 1/15/2024b 485,803 1,370,587 3.250%), 4/28/2022b 1,280,074 The accompanying Notes to Schedule of Investments are an integral part of this schedule. 2 OPPORTUNITY INCOME PLUS PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Principal Principal Amount Bank Loans (27.7%)a Value Amount Bank Loans (27.7%)a Value Energy (2.0%) - continued Financials (4.0%) - continued CONSOL Energy, Inc., Term Loan NCR Corporation, Term Loan 6.550%, (LIBOR 1M + 0.000%, (LIBOR 3M + $373,125 4.500%), 9/28/2024b $369,394 $247,333 2.500%), 8/28/2026b,d,e $247,642 Consolidated Energy Finance SA, Sable International Finance, Ltd., Term Loan Term Loan 4.547%, (LIBOR 3M + 5.294%, (LIBOR 2M + 316,000 2.500%), 5/7/2025b,c 305,730 1,386,347 3.250%), 1/31/2026b 1,391,157 Fieldwood Energy, LLC, Term Loan Trans Union, LLC, Term Loan 7.506%, (LIBOR 3M + 5.250%), 4.044%, (LIBOR 1M + 375,000 4/11/2022b 324,165 424,520 2.000%), 4/9/2023b 425,701 HFOTCO, LLC, Term Loan Tronox Finance, LLC, Term Loan 4.800%, (LIBOR 1M + 4.817%, (LIBOR 1M + 2.750%), 873,937 2.750%), 6/26/2025b 871,211 686,906 9/22/2024b 686,295 McDermott Technology (Americas), Total 8,424,014 Inc., Term Loan 7.104%, (LIBOR 3M + 5.000%), Technology (1.7%) 797,850 5/10/2025b 501,648 Clear Channel Outdoor Holdings, Radiate Holdco, LLC, Term Loan Inc., Term Loan 5.044%, (LIBOR 1M + 5.544%, (LIBOR 1M + 1,281,990 3.000%), 2/1/2024b 1,276,157 965,000 3.500%), 8/23/2026b 967,065 Total 4,272,614 Prime Security Services Borrower, LLC, Term Loan Financials (4.0%) 0.000%, (LIBOR 1M + Avolon TLB Borrower 1 US, LLC, Term 1,025,000 3.250%), 9/23/2026b,d,e 1,013,633 Loan Rackspace Hosting, Inc., Term Loan 3.794%, (LIBOR 1M + 5.287%, (LIBOR 3M + 626,140 1.750%), 1/15/2025b 628,069 1,293,547 3.000%), 11/3/2023b 1,185,005 Blackstone CQP Holdco, LP, Term SS&C Technologies Holdings Europe Loan SARL, Term Loan 5.656%, (LIBOR 3M + 4.294%, (LIBOR 1M + 309,225 3.500%), 6/20/2024b 310,385 170,407 2.250%), 4/16/2025b 170,833 Cyxtera DC Holdings, Inc., Term Loan SS&C Technologies, Inc., Term Loan 5.040%, (LIBOR 1M + 4.294%, (LIBOR 1M + 131,963 3.000%), 5/1/2024b 118,578 257,989 2.250%), 4/16/2025b 258,634 9.300%, (LIBOR 1M + 7.250%), Total 3,595,170 80,000 5/1/2025b 65,134 Digicel International Finance, Ltd., Utilities (0.4%) Term Loan Core and Main, LP, Term Loan 5.340%, (LIBOR 3M + 4.863%, (LIBOR 1M + 835,091 3.250%),
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