Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 3/31/2015
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 208,077,000 $226,283,738.00 2.82 %
Laureate Education, Inc. 10.00 %, 9/1/2019 518613AD6 Corporate Debt Securities 180,706,000 $170,767,170.00 2.13 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 05765WAA1 Corporate Debt Securities 97,192,000 $98,406,900.00 1.23 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 101,532,000 $98,486,040.00 1.23 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 94,127,000 $96,480,175.00 1.20 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 77,161,000 $80,054,538.00 1.00 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 78,221,000 $79,003,210.00 0.99 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 88,366,000 $76,657,505.00 0.96 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 70,980,000 $72,577,050.00 0.91 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 72,097,090 $71,718,580.00 0.89 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 70,598,000 $70,127,111.00 0.88 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 67,990,000 $69,264,813.00 0.86 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 76,607,000 $68,371,748.00 0.85 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 60,164,000 $66,330,810.00 0.83 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 65,311,130 $63,351,797.00 0.79 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 828732AB3 Corporate Debt Securities 62,543,000 $61,761,213.00 0.77 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 56,616,000 $57,323,700.00 0.72 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 55,674,000 $56,648,295.00 0.71 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AX5 Corporate Debt Securities 54,313,000 $54,584,565.00 0.68 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 51,111,000 $53,794,328.00 0.67 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 22663AAA7 Corporate Debt Securities 60,178,000 $53,407,975.00 0.67 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 53,058,000 $53,058,000.00 0.66 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 74,555,000 $52,934,050.00 0.66 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 52,613,000 $50,640,013.00 0.63 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 52,600,000 $50,496,000.00 0.63 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 BL1255100 00001 Senior Loans 50,245,000 $49,240,100.00 0.62 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AW7 Corporate Debt Securities 48,957,000 $48,895,804.00 0.61 %
Dynacast International LLC 9.50 %, 1/30/2023 BL1648205 00001 Senior Loans 48,836,000 $49,324,360.00 0.61 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 58,714,000 $48,732,620.00 0.61 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 44,476,000 $48,089,675.00 0.60 %
Acosta, Inc. 7.75 %, 10/1/2022 035659AA9 Corporate Debt Securities 46,896,000 $48,478,740.00 0.60 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 46,623,000 $47,555,460.00 0.59 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 43,692,000 $46,313,520.00 0.58 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 46,559,000 $46,442,603.00 0.58 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 48,030,000 $46,709,175.00 0.58 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 46,925,000 $46,925,000.00 0.58 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 52,886,000 $46,010,820.00 0.57 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 44,836,000 $44,462,516.00 0.56 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 49,135,808 $44,058,605.00 0.55 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 89400RAB5 Corporate Debt Securities 42,495,000 $42,919,950.00 0.54 %
Chemstralia Ltd. 7.25 %, 2/26/2022 BL1653148 00001 Senior Loans 43,466,000 $42,596,680.00 0.53 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 52,576,000 $42,113,376.00 0.53 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 43,238,813 $42,211,891.00 0.53 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 43,081,000 $42,650,190.00 0.53 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 42,909,000 $41,943,548.00 0.53 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 41,417,000 $41,831,170.00 0.52 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 60,366,000 $40,747,050.00 0.51 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 42,964,000 $41,030,620.00 0.51 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/28/2022 BL1259813 00001 Senior Loans 41,674,000 $40,770,924.00 0.51 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 40,381,000 $40,280,048.00 0.50 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 42,371,000 $39,722,813.00 0.50 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAE5 Corporate Debt Securities 39,534,000 $39,731,670.00 0.49 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 BL1247891 00001 Senior Loans 47,279,000 $39,556,921.00 0.49 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AX5 Corporate Debt Securities 40,224,000 $39,218,400.00 0.49 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 36,648,000 $38,480,400.00 0.48 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 BL1290743 00001 Senior Loans 39,154,000 $38,175,150.00 0.48 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 BL1290701 00001 Senior Loans 38,945,209 $38,847,846.00 0.48 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 40,217,000 $37,602,895.00 0.47 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 BL1355561 00001 Senior Loans 37,505,000 $36,973,554.00 0.46 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 BL1218058 00001 Senior Loans 40,260,166 $37,039,353.00 0.46 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 37,469,000 $36,719,620.00 0.46 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 36,639,000 $36,913,793.00 0.46 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 35,962,000 $36,015,943.00 0.45 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 34,112,000 $35,902,880.00 0.45 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 40,520,000 $36,062,800.00 0.45 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 35,691,000 $36,181,751.00 0.45 %
Constellium N.V. 8.00 %, 1/15/2023 210383AD7 Corporate Debt Securities 34,437,000 $36,072,758.00 0.45 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 BL1441841 00001 Senior Loans 35,785,000 $35,751,362.00 0.45 %
Applied Systems, Inc. 7.50 %, 1/23/2022 BL1214768 00001 Senior Loans 34,872,000 $34,752,040.00 0.43 %
AA PIK Co. Ltd. 9.50 %, 11/7/2019 BG804P6 Corporate Debt Securities 22,500,000 $34,144,008.00 0.43 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 35,860,000 $34,156,650.00 0.43 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 527298BD4 Corporate Debt Securities 30,910,000 $31,808,306.00 0.40 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 30,837,000 $31,916,295.00 0.40 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 31,826,000 $31,627,088.00 0.40 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 30,635,000 $32,319,925.00 0.40 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 39,118,383 $32,468,258.00 0.40 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 BL1279407 00003 Senior Loans 32,084,305 $31,522,829.00 0.39 %
KIK Custom Products, Inc. 9.50 %, 10/29/2019 BL0999898 00001 Senior Loans 31,814,300 $31,798,393.00 0.39 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112BA0 Corporate Debt Securities 29,790,000 $31,443,643.00 0.39 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 30,003,000 $31,428,143.00 0.39 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 30,548,998 $30,816,302.00 0.39 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 29,388,000 $30,416,580.00 0.38 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 41,944,000 $30,589,340.00 0.38 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 32,147,000 $30,378,915.00 0.38 %
Maritime Finance Co. Ltd. 570324996 Common Stocks 1,750,000 $30,730,000.00 0.38 %
Hoffmaster Group, Inc. 10.00 %, 5/9/2021 BL1287442 00001 Senior Loans 30,368,000 $29,950,440.00 0.38 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 28,404,032 $29,593,593.00 0.37 %
Hub International Ltd. 7.88 %, 10/1/2021 43414TAA4 Corporate Debt Securities 28,549,000 $29,262,725.00 0.37 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 28,521,000 $29,804,445.00 0.37 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 29,483,000 $29,485,948.00 0.37 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 BL1302886 00001 Senior Loans 29,925,000 $29,120,915.00 0.36 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 29,237,000 $29,090,815.00 0.36 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 34,038,000 $28,081,350.00 0.35 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 BL1297722 00001 Senior Loans 33,897,845 $28,361,310.00 0.35 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 28,640,000 $28,210,400.00 0.35 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 29,504,000 $27,955,040.00 0.35 %
GCI, Inc. 6.88 %, 4/15/2025 36155WAJ5 Corporate Debt Securities 27,591,000 $27,797,933.00 0.35 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 BL1250325 00001 Senior Loans 35,500,000 $28,400,000.00 0.35 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 27,648,000 $27,993,600.00 0.35 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 36168PAC0 Corporate Debt Securities 27,779,000 $28,056,790.00 0.35 %
TGI Friday's, Inc. 9.25 %, 7/15/2021 BL1321852 00001 Senior Loans 26,957,000 $26,990,696.00 0.34 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 25,439,000 $27,028,938.00 0.34 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 28,421,000 $27,497,318.00 0.34 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 25,712,000 $26,933,320.00 0.34 %
Midas Intermediate HoldCo II LLC & Midas Intermediate Finance, Inc. 7.88 %, 10/1/2022 59563KAA8 Corporate Debt Securities 26,570,000 $26,105,025.00 0.33 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 BL1431263 00001 Senior Loans 26,317,043 $26,251,250.00 0.33 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00002 Senior Loans 29,898,750 $26,709,450.00 0.33 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 25,687,000 $26,072,305.00 0.33 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 26,539,000 $26,704,869.00 0.33 %
NCR Escrow Corp. 6.38 %, 12/15/2023 62886EAS7 Corporate Debt Securities 25,049,000 $26,677,185.00 0.33 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 25,369,000 $25,369,000.00 0.32 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 24,320,000 $25,475,200.00 0.32 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 28,187,628 $25,439,334.00 0.32 %
NCR Escrow Corp. 5.88 %, 12/15/2021 62886EAR9 Corporate Debt Securities 24,601,000 $25,646,543.00 0.32 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 26,758,680 $25,688,333.00 0.32 %
California Resources Corp. 6.00 %, 11/15/2024 13057QAE7 Corporate Debt Securities 29,492,000 $25,842,365.00 0.32 %
Diageo Capital plc (GTD by Diageo plc) 0.62 %, 4/10/2015 2524H5RA7 04/10/2015 Short-Term Securities 25,000,000 $24,995,694.00 0.31 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 25,196,000 $24,951,851.00 0.31 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 24,560,000 $24,928,400.00 0.31 %
Baxter International, Inc. 0.63 %, 4/13/2015 0718A3RD3 04/13/2015 Short-Term Securities 25,000,000 $24,994,313.00 0.31 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 28,480,800 $24,991,902.00 0.31 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 23,324,000 $25,073,300.00 0.31 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 83577TAA3 Corporate Debt Securities 22,877,000 $24,535,583.00 0.31 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 42,700,000 $24,339,000.00 0.30 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 22,679,000 $24,124,786.00 0.30 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 23,438,000 $24,199,735.00 0.30 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 22,190,000 $24,298,050.00 0.30 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 22,192,000 $23,856,400.00 0.30 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 29,493,000 $24,110,528.00 0.30 %
DAE Aviation Holdings, Inc. 7.75 %, 8/5/2019 BL1223256 00001 Senior Loans 23,832,341 $23,862,131.00 0.30 %
Abengoa Yield plc 7.00 %, 11/15/2019 00289XAA7 Corporate Debt Securities 23,050,000 $23,741,500.00 0.30 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 44332WAA4 Corporate Debt Securities 24,164,000 $23,982,770.00 0.30 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 23,019,000 $23,853,439.00 0.30 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 25,615,000 $24,270,213.00 0.30 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 23,101,000 $24,256,050.00 0.30 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 BL1395450 00001 Senior Loans 22,982,679 $22,944,298.00 0.29 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 BL1233396 00001 Senior Loans 23,381,820 $22,855,729.00 0.29 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 26,024,000 $23,226,420.00 0.29 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 20,998,000 $22,467,860.00 0.28 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 BL1302811 00001 Senior Loans 21,859,813 $21,914,462.00 0.28 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 BL1251901 00001 Senior Loans 23,642,000 $22,637,215.00 0.28 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 23,464,837 $22,056,947.00 0.27 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 33,163,995 $21,722,417.00 0.27 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 25,060,000 $20,549,200.00 0.26 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 20,302,000 $20,606,530.00 0.26 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 BL1036377 00001 Senior Loans 24,243,000 $20,727,765.00 0.26 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 19,335,000 $20,591,775.00 0.26 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 20,519,755 $20,494,106.00 0.26 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 BL1279407 00001 Senior Loans 21,095,594 $20,726,421.00 0.26 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 BL1279407 00002 Senior Loans 21,202,378 $20,831,336.00 0.26 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 21,318,000 $20,891,640.00 0.26 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 20,309,056 $20,216,041.00 0.25 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 BL1416116 00001 Senior Loans 20,658,000 $20,296,485.00 0.25 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 19,418,000 $19,854,905.00 0.25 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 08783AAC7 Corporate Debt Securities 19,988,000 $20,137,910.00 0.25 %
Regent Purchaser Investment, Inc. 6.00 %, 8/14/2021 BL1364613 00001 Senior Loans 25,794,380 $19,329,792.00 0.24 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 BL0995243 00001 Senior Loans 20,481,258 $19,149,976.00 0.24 %
Epicor Software Corp. 8.63 %, 5/1/2019 29426LAC2 Corporate Debt Securities 18,240,000 $19,060,800.00 0.24 %
Altice S.A. 7.63 %, 2/15/2025 02154VAB7 Corporate Debt Securities 19,356,000 $19,392,293.00 0.24 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 18,974,000 $19,211,175.00 0.24 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAB2 Corporate Debt Securities 18,924,000 $19,255,170.00 0.24 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 BL1343708 00001 Senior Loans 18,474,000 $18,470,120.00 0.23 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 20903XAD5 Corporate Debt Securities 18,398,000 $18,627,975.00 0.23 %
Accellent, Inc. 7.50 %, 3/12/2022 BL1232869 00001 Senior Loans 19,176,000 $18,169,260.00 0.23 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 11,070,000 $18,186,440.00 0.23 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 18,483,000 $18,737,141.00 0.23 %
Shearer's Foods LLC 7.75 %, 6/30/2022 BL1316050 00001 Senior Loans 18,980,000 $18,719,025.00 0.23 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00004 Senior Loans 19,733,175 $17,628,237.00 0.22 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 37,725,000 $17,730,750.00 0.22 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 17,583,000 $17,868,724.00 0.22 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 19,932,500 $17,806,300.00 0.22 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 18,438,845 $17,830,363.00 0.22 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 18,523,000 $17,504,235.00 0.22 %
Aircastle Ltd. 5.50 %, 2/15/2022 00928QAN1 Corporate Debt Securities 15,473,000 $16,459,404.00 0.21 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00001 Senior Loans 16,953,437 $16,967,508.00 0.21 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 21,384,000 $15,797,430.00 0.20 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 20,636,000 $16,302,440.00 0.20 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 16,656,000 $16,510,260.00 0.20 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 46590GAA1 Corporate Debt Securities 15,644,000 $16,269,760.00 0.20 %
Frontier Communications Corp. 6.25 %, 9/15/2021 35906AAP3 Corporate Debt Securities 15,908,000 $15,987,540.00 0.20 %
Salix Pharmaceuticals Ltd. 6.50 %, 1/15/2021 795435AF3 Corporate Debt Securities 14,744,000 $16,347,410.00 0.20 %
Aptean Holdings, Inc. 8.50 %, 2/27/2021 BL1233453 00001 Senior Loans 15,746,000 $15,103,091.00 0.19 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AZ0 Corporate Debt Securities 16,165,000 $15,356,750.00 0.19 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 15,221,000 $14,802,423.00 0.19 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 14,724,000 $15,497,010.00 0.19 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 14,833,000 $14,907,165.00 0.19 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 13,274,000 $15,431,025.00 0.19 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 13,546,000 $14,053,975.00 0.18 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 13,500,000 $14,731,875.00 0.18 %
United Central Industrial Supply Co. LLC 7.50 %, 10/9/2018 90980NAG9 00001 Senior Loans 16,543,000 $14,392,410.00 0.18 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 14,900,000 $14,825,500.00 0.18 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 12,963,000 $14,774,715.00 0.18 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 17,042,000 $14,400,490.00 0.18 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 13,821,000 $14,477,498.00 0.18 %
VRX Escrow Corp. 5.88 %, 5/15/2023 91831AAB7 Corporate Debt Securities 13,875,000 $14,221,875.00 0.18 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 18,556,000 $14,832,493.00 0.18 %
General Mills, Inc. 0.55 %, 4/23/2015 3703E1RP5 04/23/2015 Short-Term Securities 14,100,000 $14,095,046.00 0.18 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 BL1142522 00001 Senior Loans 14,189,876 $14,189,876.00 0.18 %
Cable & Wireless Communications 6.50 %, 12/31/2016 BL1443953 00001 Senior Loans 14,338,000 $14,373,845.00 0.18 %
VRX Escrow Corp. 5.38 %, 3/15/2020 91831AAA9 Corporate Debt Securities 13,875,000 $14,013,750.00 0.18 %
TransFirst, Inc. 9.00 %, 11/12/2022 BL1431107 00001 Senior Loans 14,395,000 $14,412,994.00 0.18 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I LLC) 10.63 %, 3/15/2023 45174HAB3 Corporate Debt Securities 14,468,000 $14,468,000.00 0.18 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 13,041,000 $13,362,982.00 0.17 %
Ikaria, Inc. 8.75 %, 2/12/2022 BL1222886 00001 Senior Loans 13,557,000 $13,709,516.00 0.17 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 14,715,000 $13,611,375.00 0.17 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 184502BT8 Corporate Debt Securities 15,714,000 $13,356,900.00 0.17 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 52729NBX7 Corporate Debt Securities 12,412,000 $12,709,888.00 0.16 %
GYP Holdings III Corp. 4.75 %, 4/1/2021 BL1255068 00001 Senior Loans 13,465,996 $13,104,164.00 0.16 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 12,409,000 $13,029,450.00 0.16 %
Lundin Mining Corp. 7.88 %, 11/1/2022 550372AB2 Corporate Debt Securities 12,230,000 $12,749,775.00 0.16 %
EP Minerals LLC 5.50 %, 8/20/2020 BL1366600 00001 Senior Loans 12,563,865 $12,563,865.00 0.16 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 12,183,000 $12,700,778.00 0.16 %
Lundin Mining Corp. 7.50 %, 11/1/2020 550372AA4 Corporate Debt Securities 11,178,000 $11,681,010.00 0.15 %
Gateway Casinos & Entertainment Ltd. 5.35 %, 11/26/2019 BL1161258 00001 Senior Loans 14,793,715 $11,607,322.00 0.15 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 11,949,000 $11,859,383.00 0.15 %
EP Minerals LLC 8.50 %, 8/20/2021 BL1366626 00001 Senior Loans 12,375,000 $12,313,125.00 0.15 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 11,127,000 $12,017,160.00 0.15 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 11,032,000 $11,928,350.00 0.15 %
Tensar International Corp. 9.50 %, 7/10/2022 BL1330440 00001 Senior Loans 15,197,000 $11,803,054.00 0.15 %
Bemis Co., Inc. 0.51 %, 4/20/2015 08143URL0 04/20/2015 Short-Term Securities 11,000,000 $10,996,884.00 0.14 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 11,126,000 $10,931,295.00 0.14 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 BL1142597 00001 Senior Loans 11,652,000 $11,360,700.00 0.14 %
Physio-Control International, Inc. 9.88 %, 1/15/2019 719431AA6 Corporate Debt Securities 10,936,000 $11,619,500.00 0.14 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 10,630,000 $10,802,738.00 0.14 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 11,030,000 $11,030,000.00 0.14 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 10,651,000 $10,997,158.00 0.14 %
KIK Custom Products, Inc. 5.50 %, 4/29/2019 BL0999849 00001 Senior Loans 10,994,006 $10,980,263.00 0.14 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 BL1157538 00001 Senior Loans 12,913,000 $11,363,440.00 0.14 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAF5 Corporate Debt Securities 10,732,000 $11,134,450.00 0.14 %
General Mills, Inc. 0.47 %, 4/7/2015 3703E1R75 04/07/2015 Short-Term Securities 11,000,000 $10,999,316.00 0.14 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 BL1390089 00001 Senior Loans 11,035,000 $11,035,000.00 0.14 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 18,084,000 $10,149,645.00 0.13 %
PacifiCorp 0.55 %, 4/2/2015 69511KR20 04/02/2015 Short-Term Securities 10,000,000 $9,999,695.00 0.13 %
Becton Dickinson & Co. 0.44 %, 4/7/2015 07588MR73 04/07/2015 Short-Term Securities 10,000,000 $9,999,164.00 0.13 %
Tensar International Corp. 5.75 %, 7/10/2021 BL1330374 00001 Senior Loans 11,373,845 $10,463,937.00 0.13 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BH3 Corporate Debt Securities 9,695,000 $10,107,038.00 0.13 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 BL1317462 00001 Senior Loans 11,387,000 $10,532,975.00 0.13 %
W3 Co. 9.25 %, 9/1/2020 BL0944845 00001 Senior Loans 11,386,610 $10,361,815.00 0.13 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 10,526,000 $10,552,315.00 0.13 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 10,252,000 $10,790,230.00 0.13 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 9,597,000 $10,028,865.00 0.13 %
Diageo Capital plc (GTD by Diageo plc) 0.47 %, 4/6/2015 2524H5R66 04/06/2015 Short-Term Securities 10,000,000 $9,999,117.00 0.13 %
Callon Petroleum Co. 0.00 %, 10/8/2021 BL1392697 Senior Loans 10,878,000 $10,565,258.00 0.13 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 22289RAA4 Corporate Debt Securities 9,310,000 $9,519,475.00 0.12 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 BL1251885 00001 Senior Loans 9,546,276 $9,331,485.00 0.12 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 BL0929606 00001 Senior Loans 9,821,000 $9,894,658.00 0.12 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 8,606,000 $9,315,995.00 0.12 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 9,198,000 $9,485,438.00 0.12 %
Sherwin-Williams Co. (The) 0.30 %, 4/27/2015 82434URT6 04/27/2015 Short-Term Securities 10,000,000 $9,997,750.00 0.12 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 9,502,000 $9,335,715.00 0.12 %
Frontier Communications Corp. 6.88 %, 1/15/2025 35906AAQ1 Corporate Debt Securities 9,727,000 $9,629,730.00 0.12 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 9,520,000 $9,258,200.00 0.12 %
NBCUniversal Enterprise, Inc. 0.50 %, 4/9/2015 63946ER97 04/09/2015 Short-Term Securities 10,000,000 $9,998,750.00 0.12 %
Mondelez International, Inc. 0.47 %, 4/9/2015 60920WR93 04/09/2015 Short-Term Securities 10,000,000 $9,998,825.00 0.12 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00002 Senior Loans 8,705,231 $8,712,456.00 0.11 %
NN, Inc. 6.00 %, 8/29/2021 BL1364415 00001 Senior Loans 8,987,634 $8,987,634.00 0.11 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 8,899,000 $8,787,763.00 0.11 %
Frontier Communications Corp. 7.13 %, 1/15/2023 35906AAM0 Corporate Debt Securities 8,443,000 $8,632,968.00 0.11 %
Parsley Energy LLC and Parsely Finance Corp. 7.50 %, 2/15/2022 701885AA3 Corporate Debt Securities 8,385,000 $8,468,850.00 0.11 %
Academy Ltd. and Academy Finance Corp. 9.25 %, 8/1/2019 004010AA2 Corporate Debt Securities 8,162,000 $8,651,720.00 0.11 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 9,286,000 $8,705,625.00 0.11 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 12505FAD3 Corporate Debt Securities 7,522,000 $7,879,295.00 0.10 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 03232PAD0 Corporate Debt Securities 7,939,000 $8,117,628.00 0.10 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 7,891,000 $8,305,278.00 0.10 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 BL0995276 00001 Senior Loans 8,465,000 $7,957,100.00 0.10 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 7,579,000 $7,759,001.00 0.10 %
Brickman Group Ltd. (The) 7.50 %, 12/18/2021 BL1173915 00001 Senior Loans 7,789,000 $7,798,736.00 0.10 %
Walgreens Boots Alliance, Inc. 0.50 %, 4/10/2015 93142XRA1 04/10/2015 Short-Term Securities 8,380,000 $8,378,836.00 0.10 %
Sedgwick Claims Management Services, Inc. 6.75 %, 2/28/2022 BL1227885 00001 Senior Loans 8,270,000 $8,042,575.00 0.10 %
Ecolab, Inc. 0.48 %, 4/9/2015 27886MR96 04/09/2015 Short-Term Securities 7,000,000 $6,999,160.00 0.09 %
USG Corp. 5.50 %, 3/1/2025 903293BD9 Corporate Debt Securities 6,976,000 $7,115,520.00 0.09 %
VRX Escrow Corp. 6.13 %, 4/15/2025 91831AAC5 Corporate Debt Securities 6,937,000 $7,188,466.00 0.09 %
Rice Energy, Inc. 7.25 %, 5/1/2023 762760AC0 Corporate Debt Securities 7,594,000 $7,594,000.00 0.09 %
Bemis Co., Inc. 0.52 %, 4/17/2015 08143URH9 04/17/2015 Short-Term Securities 7,000,000 $6,998,281.00 0.09 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 13,548,000 $6,625,785.00 0.09 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 7,087,000 $7,193,305.00 0.09 %
Altice Financing S.A. 6.63 %, 2/15/2023 02154CAD5 Corporate Debt Securities 6,992,000 $7,201,760.00 0.09 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 7,359,000 $7,359,000.00 0.09 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 87264AAN5 Corporate Debt Securities 6,045,000 $6,237,836.00 0.08 %
CCOH Safari LLC 5.50 %, 12/1/2022 14987EAA5 Corporate Debt Securities 6,567,000 $6,714,758.00 0.08 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00003 Senior Loans 7,175,700 $6,410,268.00 0.08 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 BL7614516 Senior Loans 7,880,000 $5,981,235.00 0.08 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 5,854,000 $6,091,819.00 0.08 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAV2 Corporate Debt Securities 6,234,000 $6,631,418.00 0.08 %
Chesapeake Energy Corp. 3.50 %, 4/15/2019 165167CM7 Corporate Debt Securities 6,614,000 $6,365,975.00 0.08 %
Callon Petroleum Co. 8.50 %, 10/8/2021 BL1392697 00001 Senior Loans 6,809,000 $6,613,241.00 0.08 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 89845XAB5 Corporate Debt Securities 5,948,000 $6,245,400.00 0.08 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 6,054,000 $6,114,540.00 0.08 %
TransUnion Holding Co., Inc. 8.13 %, 6/15/2018 89400RAD1 Corporate Debt Securities 6,101,000 $6,261,151.00 0.08 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 44330PAA1 Corporate Debt Securities 5,848,000 $5,979,580.00 0.07 %
Columbus International, Inc. 7.38 %, 3/30/2021 199300AB0 Corporate Debt Securities 5,116,000 $5,378,195.00 0.07 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 561233AA5 Corporate Debt Securities 5,591,000 $5,772,708.00 0.07 %
Post Holdings, Inc. 7.38 %, 2/15/2022 737446AB0 Corporate Debt Securities 5,532,000 $5,725,620.00 0.07 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 966387AH5 Corporate Debt Securities 5,553,000 $5,511,353.00 0.07 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL9999999 00001 Senior Loans 5,140,757 $4,971,112.00 0.06 %
General Mills, Inc. 0.45 %, 4/13/2015 3703E1RD2 04/13/2015 Short-Term Securities 5,000,000 $4,999,332.00 0.06 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 5,265,000 $5,119,160.00 0.06 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 4,968,000 $4,657,500.00 0.06 %
Ecolab, Inc. 0.54 %, 4/22/2015 27886MRN5 04/22/2015 Short-Term Securities 5,000,000 $4,998,350.00 0.06 %
Crownrock L.P. 7.75 %, 2/15/2023 228701AE8 Corporate Debt Securities 4,872,000 $4,932,900.00 0.06 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 4,498,000 $4,587,960.00 0.06 %
Clorox Co. (The) 0.42 %, 4/13/2015 18905MRD3 04/13/2015 Short-Term Securities 5,000,000 $4,999,242.00 0.06 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 12505FAB7 Corporate Debt Securities 3,959,000 $4,147,053.00 0.05 %
Altice S.A. 6.25 %, 2/15/2025 EK7297600 Corporate Debt Securities 3,496,000 $3,758,119.00 0.05 %
Argos Merger Sub, Inc. 7.13 %, 3/15/2023 04021LAA8 Corporate Debt Securities 4,184,000 $4,335,670.00 0.05 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1236720 00001 Senior Loans 5,852,217 $4,267,963.00 0.05 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 3,800,000 $3,814,250.00 0.05 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 818097AB3 Corporate Debt Securities 9,093,000 $4,228,245.00 0.05 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 82967NAS7 Corporate Debt Securities 4,000,000 $4,200,000.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 4,053,000 $4,144,193.00 0.05 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 4,378,000 $4,388,945.00 0.05 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 3,821,000 $4,281,071.00 0.05 %
Mondelez International, Inc. 0.40 %, 4/2/2015 60920WR28 04/02/2015 Short-Term Securities 3,000,000 $2,999,933.00 0.04 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 3,500,000 $3,150,000.00 0.04 %
Quickrete Holdings, Inc. 7.00 %, 3/30/2021 BL1099292 00003 Senior Loans 2,919,368 $2,933,965.00 0.04 %
Acadia Healthcare Co., Inc. 5.63 %, 2/15/2023 00404AAH2 Corporate Debt Securities 2,767,000 $2,815,423.00 0.04 %
CVS Caremark Corp. 0.45 %, 4/10/2015 12665KRA6 04/10/2015 Short-Term Securities 3,000,000 $2,999,633.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 3,032,000 $3,138,120.00 0.04 %
Surgery Center Holdings, Inc. 5.25 %, 11/3/2020 BL1355520 00001 Senior Loans 2,460,833 $2,465,459.00 0.03 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 2,464,000 $2,541,000.00 0.03 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Tax Exempt 1,875,000 $2,678,719.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 2,542,000 $2,602,373.00 0.03 %
Quickrete Holdings, Inc. 7.00 %, 3/30/2021 BL1099292 00002 Senior Loans 2,085,263 $2,095,689.00 0.03 %
CCOH Safari LLC 5.75 %, 12/1/2024 14987EAB3 Corporate Debt Securities 2,350,000 $2,420,500.00 0.03 %
TGI Friday's, Inc. 5.25 %, 7/15/2020 BL1321811 00001 Senior Loans 2,313,147 $2,311,228.00 0.03 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 1,943,000 $1,957,573.00 0.03 %
Becton Dickinson & Co. 0.43 %, 4/2/2015 07588MR24 04/02/2015 Short-Term Securities 1,408,000 $1,407,967.00 0.02 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,411,000 $1,474,495.00 0.02 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 46642TR13 04/01/2015 Short-Term Securities 1,794,000 $1,793,980.00 0.02 %
FMG Resources Pty Ltd. 6.88 %, 2/1/2018 30251GAC1 Corporate Debt Securities 1,543,000 $1,512,140.00 0.02 %
Quickrete Holdings, Inc. 7.00 %, 3/30/2021 BL1099292 00001 Senior Loans 2,001,853 $2,011,862.00 0.02 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 1,513,000 $1,581,085.00 0.02 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 1,025,000 $1,152,062.00 0.01 %
St. John Knits International, Inc. 0.00 %, 12/31/2029 STJOHNWTS Warrants 47,576 $594,700.00 0.01 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 21 $578,798.00 0.01 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 69007TAA2 Corporate Debt Securities 690,000 $722,775.00 0.01 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAF2 Corporate Debt Securities 1,112,000 $1,134,240.00 0.01 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 996,265 $995,019.00 0.01 %
Gateway Casinos & Entertainment Ltd. 6.02 %, 11/26/2019 BL1161258 00002 Senior Loans 37,548 $29,460.00 0.00 %
TGI Friday's, Inc. 5.25 %, 7/15/2020 BL1321811 00004 Senior Loans 167,667 $167,528.00 0.00 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00005 Senior Loans 199,325 $178,063.00 0.00 %
Provo Craft & Novelty, Inc. 35679080Z Common Stocks 3,237 $0.00 0.00 %
Provo Craft & Novelty, Inc. 15.00 %, 3/2/2016 BL5956299 Senior Loans 8,353,894 $0.00 0.00 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 12,900 $387,000.00 0.00 %
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