Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 208,077,000 $226,075,661.00 2.99 %
Laureate Education, Inc. 10.00 %, 9/1/2019 Corporate Debt Securities 180,706,000 $168,508,345.00 2.22 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 97,192,000 $96,584,550.00 1.27 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 Corporate Debt Securities 94,127,000 $95,538,905.00 1.26 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 101,532,000 $90,871,140.00 1.20 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 92,025,000 $89,034,188.00 1.18 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 81,556,000 $80,536,550.00 1.06 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 77,161,000 $78,846,968.00 1.04 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 78,221,000 $77,634,343.00 1.02 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 76,557,000 $75,600,038.00 1.00 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 88,366,000 $75,552,930.00 1.00 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 74,195,387 $74,195,387.00 0.98 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 76,607,000 $70,861,475.00 0.93 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 70,598,000 $70,421,505.00 0.93 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 60,164,000 $65,879,580.00 0.87 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 75,927,247 $65,297,432.00 0.86 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 65,311,130 $63,134,310.00 0.83 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 74,555,000 $61,135,100.00 0.81 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 60,085,745 $58,884,030.00 0.78 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 62,543,000 $57,539,560.00 0.76 %
A. Schulman, Inc., Convertible Preferred Stocks 548,166 $54,761,783.00 0.72 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 Corporate Debt Securities 51,111,000 $53,801,994.00 0.71 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 53,216,000 $53,548,600.00 0.71 %
Abengoa Finance SAU 7.75 %, 2/1/2020 Corporate Debt Securities 52,600,000 $52,074,000.00 0.69 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 56,528,000 $49,885,960.00 0.66 %
TransDigm, Inc. 6.50 %, 7/15/2024 Corporate Debt Securities 50,313,000 $49,684,088.00 0.66 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 52,613,000 $49,390,454.00 0.65 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 48,836,000 $48,713,910.00 0.64 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 48,957,000 $48,345,038.00 0.64 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 50,245,000 $47,858,363.00 0.63 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 46,896,000 $47,247,720.00 0.63 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 76,939,450 $48,087,157.00 0.63 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 49,258,000 $46,548,810.00 0.61 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 Corporate Debt Securities 43,692,000 $46,095,060.00 0.61 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 44,836,000 $45,165,993.00 0.60 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 42,909,000 $43,874,453.00 0.58 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 43,357,335 $43,357,335.00 0.57 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 39,976,000 $42,574,440.00 0.56 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/28/2022 Senior Loans 41,674,000 $41,986,555.00 0.56 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 41,639,000 $42,263,585.00 0.56 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 43,081,000 $42,111,678.00 0.55 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 Corporate Debt Securities 41,417,000 $41,934,713.00 0.55 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 43,730,000 $41,324,850.00 0.55 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 46,559,000 $41,786,703.00 0.55 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Loans 43,238,813 $40,968,775.00 0.54 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 42,964,000 $40,815,800.00 0.54 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 47,183,000 $39,810,656.00 0.53 %
Larchmont Resources, LLC 8.25 %, 8/7/2019 Senior Loans 49,135,808 $40,291,362.00 0.53 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 42,371,000 $39,405,030.00 0.52 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 58,714,000 $39,338,380.00 0.52 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 40,224,000 $39,721,200.00 0.52 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 40,381,000 $39,775,285.00 0.52 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 Loans 39,154,000 $38,664,575.00 0.51 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 Loans 38,849,612 $38,703,926.00 0.51 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 40,272,000 $38,057,040.00 0.50 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 42,138,000 $37,713,510.00 0.50 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 39,900,000 $37,912,182.00 0.50 %
Time Warner Cable, Inc. Common Stocks 213,000 $37,950,210.00 0.50 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 37,505,000 $37,333,227.00 0.49 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 40,260,166 $37,039,353.00 0.49 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 36,639,000 $36,730,598.00 0.48 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 36,399,000 $36,580,995.00 0.48 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 35,691,000 $35,691,000.00 0.47 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 34,112,000 $35,519,120.00 0.47 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 35,695,538 $35,639,852.00 0.47 %
Digicel Group Ltd. 8.25 %, 9/30/2020 Corporate Debt Securities 35,962,000 $35,962,000.00 0.47 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 34,437,000 $35,297,925.00 0.47 %
Applied Systems, Inc. 7.50 %, 1/23/2022 Senior Loans 34,872,000 $34,926,400.00 0.46 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 37,469,000 $34,377,808.00 0.45 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 40,520,000 $33,935,500.00 0.45 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 35,860,000 $34,246,300.00 0.45 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 Senior Loans 47,279,000 $33,115,630.00 0.44 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 31,521,000 $31,520,650.00 0.42 %
Fieldwood Energy, LLC 8.38 %, 9/30/2020 Senior Loans 41,944,000 $32,034,730.00 0.42 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 30,635,000 $32,166,750.00 0.42 %
KIK Custom Products, Inc. 9.50 %, 10/29/2019 Senior Loans 31,814,300 $31,814,300.00 0.42 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 32,534,000 $32,025,656.00 0.42 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 30,837,000 $31,453,740.00 0.42 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 32,147,000 $30,941,488.00 0.41 %
Signode Industrial Group 6.38 %, 5/1/2022 Corporate Debt Securities 31,826,000 $30,871,220.00 0.41 %
DAE Aviation Holdings, Inc. Senior Loans 30,695,341 $30,823,341.00 0.41 %
Maritime Finance Co. Ltd. Common Stocks 1,750,000 $31,045,000.00 0.41 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 30,910,000 $31,219,100.00 0.41 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 29,628,955 $30,665,968.00 0.40 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 29,790,000 $30,199,613.00 0.40 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 Corporate Debt Securities 29,049,000 $30,428,828.00 0.40 %
SEI Holdings Corp. 9.00 %, 3/27/2022 Senior Loans 35,500,000 $30,041,875.00 0.40 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 29,388,000 $30,343,110.00 0.40 %
Sherwin-Williams Co. (The) 0.31 %, 7/7/2015 Short-Term Securities 30,000,000 $29,998,658.00 0.40 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 30,889,000 $29,576,218.00 0.39 %
Hoffmaster Group, Inc. 10.00 %, 5/9/2021 Loans 30,368,000 $29,608,800.00 0.39 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 28,549,000 $29,119,980.00 0.39 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 29,925,000 $29,401,313.00 0.39 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 27,779,000 $28,473,475.00 0.38 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 Corporate Debt Securities 28,521,000 $28,734,908.00 0.38 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 33,812,460 $28,994,184.00 0.38 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 27,591,000 $27,866,910.00 0.37 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 29,237,000 $28,104,066.00 0.37 %
Sage Products Holdings III, LLC 9.25 %, 6/13/2020 Senior Loans 27,667,017 $27,874,520.00 0.37 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 Corporate Debt Securities 27,648,000 $27,164,160.00 0.36 %
Midas Intermediate HoldCo II LLC & Midas Intermediate Finance, Inc. 7.88 %, 10/1/2022 Corporate Debt Securities 26,570,000 $26,503,575.00 0.35 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 26,539,000 $26,074,568.00 0.35 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 25,049,000 $26,551,940.00 0.35 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 Corporate Debt Securities 28,421,000 $26,147,320.00 0.35 %
Wise Metals Group LLC 8.75 %, 12/15/2018 Corporate Debt Securities 25,439,000 $26,869,944.00 0.35 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 25,687,000 $26,072,305.00 0.34 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 Senior Loans 25,593,378 $25,625,369.00 0.34 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 26,251,085 $25,594,808.00 0.34 %
GFI Group, Inc. 9.63 %, 7/19/2018 Corporate Debt Securities 22,679,000 $25,570,573.00 0.34 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 34,038,000 $26,039,070.00 0.34 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 24,601,000 $25,339,030.00 0.34 %
Bowie Resources Holdings, LLC 11.75 %, 2/16/2021 Senior Loans 26,758,680 $25,286,953.00 0.34 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 Corporate Debt Securities 24,320,000 $25,232,000.00 0.33 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 27,744,905 $24,901,053.00 0.33 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 29,492,000 $25,326,255.00 0.33 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 22,190,000 $23,965,200.00 0.32 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 Corporate Debt Securities 22,877,000 $24,306,813.00 0.32 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 23,420,000 $24,356,800.00 0.32 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 24,164,000 $24,043,180.00 0.32 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 22,192,000 $23,856,400.00 0.31 %
Abengoa Yield plc 7.00 %, 11/15/2019 Corporate Debt Securities 23,050,000 $23,741,500.00 0.31 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 23,464,837 $23,171,527.00 0.31 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 Corporate Debt Securities 26,637,000 $23,706,930.00 0.31 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 Corporate Debt Securities 23,196,000 $23,282,985.00 0.31 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 Corporate Debt Securities 21,864,000 $22,465,260.00 0.30 %
ASG Consolidated LLC 15.00 %, 5/15/2017 Corporate Debt Securities 35,651,294 $22,460,315.00 0.30 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 Senior Loans 23,322,775 $23,031,240.00 0.30 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 22,982,679 $22,896,494.00 0.30 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 28,480,800 $22,927,044.00 0.30 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 Senior Loans 21,804,750 $21,722,982.00 0.29 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 Corporate Debt Securities 21,568,000 $22,026,320.00 0.29 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 22,492,344 $21,930,036.00 0.29 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 21,712,000 $21,508,559.00 0.29 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 21,875,000 $21,382,813.00 0.28 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 19,335,000 $20,156,738.00 0.27 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 Senior Loans 24,243,000 $20,364,120.00 0.27 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 Corporate Debt Securities 20,302,000 $20,302,000.00 0.27 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 Corporate Debt Securities 19,988,000 $19,988,000.00 0.27 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 20,658,000 $20,451,420.00 0.27 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 21,317,185 $20,038,154.00 0.27 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 19,418,000 $19,660,725.00 0.26 %
Interval Acquisition Corp. 5.63 %, 4/15/2023 Corporate Debt Securities 19,318,000 $19,559,475.00 0.26 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 Corporate Debt Securities 25,060,000 $19,233,550.00 0.26 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 20,257,661 $19,953,796.00 0.26 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 20,556,000 $19,271,250.00 0.26 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 28,227,000 $19,794,184.00 0.26 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 Corporate Debt Securities 17,712,000 $18,668,448.00 0.25 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 19,567,000 $18,588,650.00 0.25 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 18,974,000 $19,258,610.00 0.25 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 18,474,000 $18,535,518.00 0.25 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 18,980,000 $18,742,750.00 0.25 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 18,394,414 $17,912,481.00 0.24 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 19,356,000 $18,194,640.00 0.24 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 22,446,000 $18,057,618.00 0.24 %
Accellent, Inc. 7.50 %, 3/12/2022 Senior Loans 19,176,000 $18,297,164.00 0.24 %
Capsugel S.A. 7.00 %, 5/15/2019 Corporate Debt Securities 17,583,000 $17,892,725.00 0.24 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 20,636,000 $17,127,880.00 0.23 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 18,398,000 $17,731,073.00 0.23 %
Johnson & Johnson 0.08 %, 7/13/2015 Short-Term Securities 16,698,000 $16,697,517.00 0.22 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 Corporate Debt Securities 15,644,000 $16,308,870.00 0.22 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 18,523,000 $16,485,470.00 0.22 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 17,106,000 $16,378,995.00 0.22 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 16,656,000 $16,073,040.00 0.21 %
Regent Purchaser Investment, Inc. 6.00 %, 8/14/2021 Loans 25,729,570 $15,984,495.00 0.21 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 16,165,000 $15,639,638.00 0.21 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 41,465,485 $15,756,884.00 0.21 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 15,473,000 $15,792,208.00 0.21 %
Bemis Co., Inc. 0.42 %, 7/10/2015 Short-Term Securities 15,250,000 $15,248,221.00 0.20 %
Aptean Holdings, Inc. 8.50 %, 2/27/2021 Senior Loans 15,746,000 $15,155,525.00 0.20 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 18,734,000 $15,080,870.00 0.20 %
United Central Industrial Supply Co. LLC 7.50 %, 10/9/2018 Loans 16,500,691 $15,201,261.00 0.20 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 Corporate Debt Securities 12,963,000 $15,246,678.00 0.20 %
Becton Dickinson & Co. 0.45 %, 7/27/2015 Short-Term Securities 15,000,000 $14,994,938.00 0.20 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 15,221,000 $14,421,898.00 0.19 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 Corporate Debt Securities 14,900,000 $14,527,500.00 0.19 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 14,697,000 $14,660,258.00 0.19 %
TransFirst, Inc. 9.00 %, 11/12/2022 Loans 14,395,000 $14,416,593.00 0.19 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 Loans 14,153,953 $14,153,953.00 0.19 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 Corporate Debt Securities 23,966,000 $14,739,090.00 0.19 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 13,875,000 $14,325,938.00 0.19 %
VRX Escrow Corp. 5.88 %, 5/15/2023 Corporate Debt Securities 13,875,000 $14,204,531.00 0.19 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 Corporate Debt Securities 36,350,000 $14,358,250.00 0.19 %
Cable & Wireless Communications 6.50 %, 3/31/2017 Senior Loans 14,338,000 $14,373,845.00 0.19 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 15,908,000 $14,476,280.00 0.19 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 13,041,000 $13,350,724.00 0.18 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I LLC) 10.63 %, 3/15/2023 Corporate Debt Securities 14,468,000 $13,708,430.00 0.18 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 13,766,000 $13,628,340.00 0.18 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 13,546,000 $13,867,718.00 0.18 %
CenturyLink, Inc. 5.63 %, 4/1/2020 Corporate Debt Securities 12,409,000 $12,641,669.00 0.17 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 12,230,000 $13,086,100.00 0.17 %
GYP Holdings III Corp. 4.75 %, 4/1/2021 Senior Loans 13,432,076 $12,917,225.00 0.17 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 Corporate Debt Securities 14,715,000 $13,169,925.00 0.17 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 12,532,298 $12,500,967.00 0.17 %
DaVita HealthCare Partners, Inc. 5.00 %, 5/1/2025 Corporate Debt Securities 13,762,000 $13,245,925.00 0.17 %
Concordia Healthcare Corp. 7.00 %, 4/15/2023 Corporate Debt Securities 12,987,000 $12,987,000.00 0.17 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 Corporate Debt Securities 12,183,000 $12,487,575.00 0.17 %
Alinta Energy Finance PTY Limited 6.38 %, 8/13/2019 Senior Loans 13,234,387 $13,284,015.00 0.17 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 Corporate Debt Securities 11,034,000 $11,778,795.00 0.16 %
J2 Global, Inc. 8.00 %, 8/1/2020 Corporate Debt Securities 11,127,000 $12,017,160.00 0.16 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 12,412,000 $12,318,910.00 0.16 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 12,375,000 $12,375,000.00 0.16 %
Crosby Worldwide Limited 7.00 %, 11/22/2021 Senior Loans 12,913,000 $12,025,231.00 0.16 %
Frontier Communications Corporation Common Stocks 2,486,000 $12,305,700.00 0.16 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 15,197,000 $12,309,570.00 0.16 %
Gateway Casinos & Entertainment Ltd. 5.34 %, 11/26/2019 Senior Loans 14,793,716 $11,706,223.00 0.16 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 11,178,000 $12,044,295.00 0.16 %
Ecolab, Inc. 0.39 %, 7/9/2015 Short-Term Securities 11,500,000 $11,498,821.00 0.15 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 Loans 11,652,000 $11,418,960.00 0.15 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 10,732,000 $10,892,980.00 0.15 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Loans 11,035,000 $11,062,588.00 0.15 %
Lansing Trade Group 9.25 %, 2/15/2019 Corporate Debt Securities 11,949,000 $11,680,148.00 0.15 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 11,126,000 $11,153,815.00 0.15 %
McCormick & Co., Inc. 0.16 %, 7/6/2015 Short-Term Securities 11,000,000 $10,999,633.00 0.15 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 10,630,000 $10,417,400.00 0.14 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 10,252,000 $10,687,710.00 0.14 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 10,651,000 $10,757,510.00 0.14 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 11,283,000 $10,620,124.00 0.14 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 10,606,000 $10,552,970.00 0.14 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 Loans 11,387,000 $10,589,910.00 0.14 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 11,155,000 $10,820,350.00 0.14 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 10,526,000 $10,473,370.00 0.14 %
Tensar International Corp. 5.75 %, 7/10/2021 Loans 11,345,268 $10,714,244.00 0.14 %
Bemis Co., Inc. 0.45 %, 7/27/2015 Short-Term Securities 10,000,000 $9,996,625.00 0.13 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 9,198,000 $9,473,940.00 0.13 %
McCormick & Co., Inc. 0.18 %, 7/7/2015 Short-Term Securities 10,000,000 $9,999,650.00 0.13 %
Mondelez International, Inc. 0.44 %, 7/6/2015 Short-Term Securities 10,000,000 $9,999,267.00 0.13 %
XPO Logistics, Inc. 6.50 %, 6/15/2022 Corporate Debt Securities 10,251,000 $10,033,166.00 0.13 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 9,502,000 $9,561,388.00 0.13 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 9,597,000 $9,692,970.00 0.13 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 Corporate Debt Securities 9,628,000 $9,676,140.00 0.13 %
Centaur Acquisition, LLC 8.75 %, 2/20/2020 Senior Loans 9,821,000 $9,902,809.00 0.13 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 9,695,000 $9,828,306.00 0.13 %
Carrols Restaurant Group, Inc. 8.00 %, 5/1/2022 Corporate Debt Securities 8,602,000 $9,032,100.00 0.12 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 Corporate Debt Securities 8,899,000 $8,843,381.00 0.12 %
Navistar International Corp. 8.25 %, 11/1/2021 Corporate Debt Securities 9,520,000 $9,044,000.00 0.12 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 Corporate Debt Securities 9,310,000 $9,263,450.00 0.12 %
Clorox Co. (The) 0.25 %, 7/13/2015 Short-Term Securities 9,000,000 $8,999,187.00 0.12 %
Kellogg Co. 0.31 %, 7/15/2015 Short-Term Securities 9,000,000 $8,998,837.00 0.12 %
W3 Co. 9.25 %, 9/1/2020 Senior Loans 11,386,610 $9,071,371.00 0.12 %
Parsley Energy LLC and Parsely Finance Corp. 7.50 %, 2/15/2022 Corporate Debt Securities 8,385,000 $8,508,176.00 0.11 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 9,727,000 $8,134,204.00 0.11 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 Corporate Debt Securities 9,286,000 $8,078,820.00 0.11 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 Corporate Debt Securities 7,939,000 $8,008,466.00 0.11 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 7,511,000 $7,886,550.00 0.11 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 7,891,000 $8,226,368.00 0.11 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 7,522,000 $7,691,245.00 0.10 %
Rice Energy, Inc. 7.25 %, 5/1/2023 Corporate Debt Securities 7,594,000 $7,783,850.00 0.10 %
Brickman Group, Ltd. (The) 7.50 %, 12/18/2021 Senior Loans 7,789,000 $7,792,271.00 0.10 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 6,941,000 $7,392,165.00 0.10 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 8,000,000 $7,970,000.00 0.10 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 8,443,000 $7,493,163.00 0.10 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 7,579,000 $7,713,148.00 0.10 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 6,829,000 $7,042,406.00 0.09 %
Ecolab, Inc. 0.45 %, 8/10/2015 Short-Term Securities 7,000,000 $6,996,413.00 0.09 %
THC Escrow Corp. II 6.75 %, 6/15/2023 Corporate Debt Securities 6,834,000 $6,974,951.00 0.09 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 7,359,000 $7,175,025.00 0.09 %
Quickrete Holdings, Inc. 7.00 %, 3/30/2021 Senior Loans 7,006,484 $7,032,759.00 0.09 %
USG Corp. 5.50 %, 3/1/2025 Corporate Debt Securities 6,976,000 $6,949,840.00 0.09 %
VRX Escrow Corp. 6.13 %, 4/15/2025 Corporate Debt Securities 6,937,000 $7,145,110.00 0.09 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 6,992,000 $6,941,658.00 0.09 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 Corporate Debt Securities 6,234,000 $6,584,663.00 0.09 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 7,087,000 $7,024,989.00 0.09 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 Corporate Debt Securities 5,854,000 $6,014,985.00 0.08 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 Corporate Debt Securities 5,850,000 $6,045,975.00 0.08 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 Corporate Debt Securities 6,054,000 $5,902,650.00 0.08 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 Corporate Debt Securities 9,093,000 $5,819,520.00 0.08 %
Chesapeake Energy Corp. 3.53 %, 4/15/2019 Corporate Debt Securities 6,614,000 $6,051,810.00 0.08 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 5,848,000 $5,935,720.00 0.08 %
NN, Inc. 6.00 %, 8/29/2021 Senior Loans 5,910,729 $5,922,964.00 0.08 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 Corporate Debt Securities 5,553,000 $5,464,152.00 0.07 %
Bemis Co., Inc. 0.43 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,164.00 0.07 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 Senior Loans 7,880,000 $5,601,971.00 0.07 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 Corporate Debt Securities 5,591,000 $5,702,820.00 0.07 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 5,116,000 $5,499,700.00 0.07 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 5,532,000 $5,628,810.00 0.07 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 5,265,000 $4,883,288.00 0.07 %
AmSurg Corp. 5.63 %, 11/30/2020 Corporate Debt Securities 4,498,000 $4,576,715.00 0.06 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 5,127,808 $4,993,459.00 0.06 %
Argos Merger Sub, Inc. 7.13 %, 3/15/2023 Corporate Debt Securities 4,184,000 $4,382,740.00 0.06 %
Fieldwood Energy, LLC 8.38 %, 9/30/2020 Senior Loans 5,852,217 $4,469,631.00 0.06 %
Key Energy Services, Inc. 6.75 %, 3/1/2021 Corporate Debt Securities 7,563,000 $4,462,170.00 0.06 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 3,821,000 $4,302,448.00 0.06 %
Cable One, Inc. 5.75 %, 6/15/2022 Corporate Debt Securities 4,784,000 $4,843,800.00 0.06 %
American Seafoods Group LLC 10.75 %, 5/15/2016 Corporate Debt Securities 4,968,000 $4,893,480.00 0.06 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 Corporate Debt Securities 3,800,000 $3,809,500.00 0.05 %
KIK Custom Products, Inc. 5.50 %, 4/29/2019 Senior Loans 4,095,603 $4,099,003.00 0.05 %
Scientific Games Corporation 8.13 %, 9/15/2018 Corporate Debt Securities 3,778,000 $3,570,210.00 0.05 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 Corporate Debt Securities 4,000,000 $4,040,000.00 0.05 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 3,438,000 $3,549,735.00 0.05 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 3,959,000 $4,008,488.00 0.05 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 3,496,000 $3,702,647.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 Corporate Debt Securities 4,053,000 $3,992,205.00 0.05 %
Acadia Healthcare Co., Inc. 5.63 %, 2/15/2023 Corporate Debt Securities 2,767,000 $2,801,588.00 0.04 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 Corporate Debt Securities 4,796,000 $2,925,560.00 0.04 %
ExamWorks Group, Inc. 5.63 %, 4/15/2023 Corporate Debt Securities 2,755,000 $2,827,319.00 0.04 %
Tenet Healthcare Corp. 3.79 %, 6/15/2020 Corporate Debt Securities 3,416,000 $3,445,890.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 3,032,000 $3,130,540.00 0.04 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 Corporate Debt Securities 2,464,000 $2,544,080.00 0.03 %
Surgery Center Holdings, Inc. 5.25 %, 11/3/2020 Senior Loans 2,454,665 $2,451,597.00 0.03 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 Loans 7,527,000 $2,571,750.00 0.03 %
Sedgwick Claims Management Services, Inc. 6.75 %, 2/28/2022 Senior Loans 2,270,000 $2,223,896.00 0.03 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 2,064,000 $2,089,800.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 Corporate Debt Securities 2,542,000 $2,535,645.00 0.03 %
Stafford County, Staunton Indl Dev Auth (VA) Rev Bonds, S 0.13 %, 7/6/2015 Short-Term Securities 1,570,000 $1,570,000.00 0.02 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 Corporate Debt Securities 1,025,000 $1,183,976.00 0.02 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 Corporate Debt Securities 1,513,000 $1,515,837.00 0.02 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,802,000 $1,802,000.00 0.02 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 1,943,000 $1,820,591.00 0.02 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 1,112,000 $1,084,200.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/1/2015 N/A 864,000 $864,000.00 0.01 %
St. John Knits International, Inc. Warrants 47,576 $594,700.00 0.01 %
New Cotai Participation Corp., Class B Common Stocks 21 $709,043.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2015 N/A 419,000 $419,000.00 0.01 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 690,000 $705,525.00 0.01 %
Alinta Energy Finance PTY Ltd. Senior Loans 644,188 $646,604.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.11 %, 7/7/2015 Short-Term Securities 373,163 $373,163.00 0.00 %
Provo Craft & Novelty, Inc. Common Stocks 3,237 $0.00 0.00 %
Freddie Mac Discount Notes 0.04 %, 7/7/2015 Short-Term Securities 300,000 $299,998.00 0.00 %
ASG Consolidated LLC Warrants 12,900 $193,500.00 0.00 %
Provo Craft & Novelty, Inc. 15.00 %, 3/2/2016 Senior Loans 8,616,180 $0.00 0.00 %
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