Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 6/30/2016
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 132,227,000 $137,434,099.00 2.90 %
Laureate Education, Inc. 10.00 %, 9/1/2019 Corporate Debt Securities 140,015,750 $122,513,781.00 2.58 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 68,474,000 $69,158,740.00 1.46 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 78,975,000 $69,103,125.00 1.46 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 104,756,548 $64,687,168.00 1.37 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 71,371,000 $59,951,640.00 1.26 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 71,555,000 $57,244,000.00 1.21 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 67,965,000 $57,430,425.00 1.21 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 59,541,000 $55,521,983.00 1.17 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 60,046,895 $55,543,378.00 1.17 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 56,736,000 $54,679,320.00 1.15 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 Corporate Debt Securities 51,892,000 $51,373,080.00 1.09 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 51,450,000 $50,421,000.00 1.06 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 50,783,000 $48,116,893.00 1.02 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 47,584,000 $47,440,296.00 1.00 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 48,836,000 $46,638,380.00 0.98 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 51,844,000 $46,141,160.00 0.97 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 49,974,000 $45,476,340.00 0.96 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 42,321,000 $42,850,013.00 0.90 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 42,922,675 $42,278,835.00 0.89 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 46,379,000 $40,929,468.00 0.86 %
Prime Security Services Borrower LLC 9.25 %, 5/15/2023 Corporate Debt Securities 37,650,000 $39,909,000.00 0.84 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 40,272,000 $39,176,602.00 0.83 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 43,872,000 $37,400,880.00 0.79 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 40,260,166 $37,441,954.00 0.79 %
Numericable - SFR S.A. 7.38 %, 5/1/2026 Corporate Debt Securities 36,029,000 $35,623,674.00 0.75 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 Loans 38,654,000 $35,561,680.00 0.75 %
TransDigm, Inc. 6.50 %, 7/15/2024 Corporate Debt Securities 34,813,000 $34,987,065.00 0.74 %
Clayton Williams Energy, Inc. 7.75 %, 4/1/2019 Corporate Debt Securities 45,917,000 $34,667,335.00 0.73 %
Applied Systems, Inc. 7.50 %, 1/23/2022 Senior Loans 34,491,095 $34,146,184.00 0.72 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 33,639,000 $33,470,805.00 0.71 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 33,200,000 $33,449,000.00 0.71 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 34,670,063 $33,369,936.00 0.70 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 76,939,450 $32,699,267.00 0.69 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 33,613,000 $32,607,299.00 0.69 %
Surgery Center Holdings, Inc. 8.88 %, 4/15/2021 Corporate Debt Securities 31,340,000 $32,201,850.00 0.68 %
Bowie Resources Holdings LLC 8.75 %, 8/12/2020 Loans 38,796,469 $31,813,104.00 0.67 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 31,336,000 $31,336,000.00 0.66 %
Frontier Communications Corp., Convertible Series A, 11.1 Preferred Stocks 319,866 $30,329,694.00 0.64 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 34,437,000 $30,304,560.00 0.64 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 31,010,000 $29,381,975.00 0.62 %
West Corp. 5.38 %, 7/15/2022 Corporate Debt Securities 30,869,000 $28,708,170.00 0.61 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 29,112,000 $29,112,000.00 0.61 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 29,711,000 $28,448,283.00 0.60 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 28,772,000 $27,872,875.00 0.59 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 26,986,000 $27,306,594.00 0.58 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 Loans 27,920,747 $27,641,539.00 0.58 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 27,127,000 $27,330,453.00 0.58 %
Seven Generations Energy Ltd. 8.25 %, 5/15/2020 Corporate Debt Securities 26,082,000 $27,027,473.00 0.57 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 26,720,000 $26,835,430.00 0.57 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 28,227,000 $26,815,650.00 0.57 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 25,225,000 $26,170,938.00 0.55 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 25,429,000 $25,556,145.00 0.54 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 26,575,000 $24,980,500.00 0.53 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 36,063,000 $24,883,470.00 0.53 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 22,650,000 $24,178,875.00 0.51 %
Neptune Finco Corp. 10.13 %, 1/15/2023 Corporate Debt Securities 21,285,000 $23,839,200.00 0.50 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 23,889,000 $23,052,885.00 0.49 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 22,549,000 $22,999,980.00 0.49 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 22,439,000 $23,336,560.00 0.49 %
Greatbatch Ltd. 9.13 %, 11/1/2023 Corporate Debt Securities 22,946,000 $22,859,953.00 0.48 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 22,601,000 $22,940,015.00 0.48 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 42,074,740 $22,720,360.00 0.48 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 23,439,000 $22,179,154.00 0.47 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 27,381,345 $22,406,976.00 0.47 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 63,765,130 $21,680,144.00 0.46 %
Baxter International, Inc. 0.63 %, 7/5/2016 Short-Term Securities 22,000,000 $21,997,815.00 0.46 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 22,404,872 $21,956,775.00 0.46 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 22,233,000 $21,788,340.00 0.46 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 22,239,000 $21,961,013.00 0.46 %
Bowie Resources Holdings, LLC 12.50 %, 2/16/2021 Senior Loans 26,758,680 $21,139,357.00 0.45 %
Wise Metals Group LLC 8.75 %, 12/15/2018 Corporate Debt Securities 23,189,000 $21,333,880.00 0.45 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 32,147,000 $21,217,020.00 0.45 %
KLX, Inc. 5.88 %, 12/1/2022 Corporate Debt Securities 21,081,000 $20,659,380.00 0.44 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 21,492,852 $20,794,335.00 0.44 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 44,521,000 $20,869,219.00 0.44 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 26,588,477 $20,439,892.00 0.43 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 Corporate Debt Securities 23,196,000 $20,644,440.00 0.43 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 22,856,159 $20,113,420.00 0.42 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 22,646,000 $19,871,865.00 0.42 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 19,466,444 $19,661,108.00 0.42 %
Whiting Petroleum Corporation 6.50 %, 10/1/2018 Corporate Debt Securities 20,097,000 $19,293,120.00 0.41 %
Michael Baker International LLC 8.25 %, 10/15/2018 Corporate Debt Securities 19,343,000 $18,762,710.00 0.40 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 19,368,000 $19,029,060.00 0.40 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 Corporate Debt Securities 18,982,000 $18,792,180.00 0.40 %
U.S. Foods, Inc. 5.88 %, 6/15/2024 Corporate Debt Securities 17,769,000 $18,213,225.00 0.39 %
Neptune Finco Corp. 10.88 %, 10/15/2025 Corporate Debt Securities 16,255,000 $18,611,975.00 0.39 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 19,508,178 $17,833,791.00 0.38 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 22,692,000 $18,040,140.00 0.38 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 20,100,000 $18,039,750.00 0.38 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 42,457,000 $17,407,370.00 0.37 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 17,085,000 $17,704,331.00 0.37 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 17,612,000 $17,017,595.00 0.36 %
T-Mobile USA, Inc. 6.50 %, 1/15/2026 Corporate Debt Securities 16,374,000 $17,274,570.00 0.36 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 18,474,000 $17,111,543.00 0.36 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 18,980,000 $17,082,000.00 0.36 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 17,764,000 $17,053,440.00 0.36 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 17,224,000 $16,448,920.00 0.35 %
Ecolab, Inc. 0.74 %, 7/15/2016 Short-Term Securities 16,500,000 $16,494,913.00 0.35 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 Senior Loans 23,667,000 $16,566,900.00 0.35 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 Corporate Debt Securities 20,368,000 $16,599,920.00 0.35 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 22,446,000 $16,331,313.00 0.35 %
Altice Financing S.A. 7.50 %, 5/15/2026 Corporate Debt Securities 16,173,000 $15,889,973.00 0.34 %
Maritime Finance Co. Ltd. Common Stocks 1,750,000 $16,222,500.00 0.34 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 16,791,000 $16,287,270.00 0.34 %
TransDigm, Inc. (GTD by TransDigm Group, Inc.) 6.38 %, 6/15/2026 Corporate Debt Securities 15,559,000 $15,520,103.00 0.33 %
Frontier Communications Corp. 11.00 %, 9/15/2025 Corporate Debt Securities 14,998,000 $15,579,173.00 0.33 %
iBoxx $ Liquid High Yield Index 15.00 %, 12/20/2016 Total Return Swaps 15,770,510 $20,510.00 0.33 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 15,582,167 $15,400,323.00 0.33 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 15,399,000 $15,360,503.00 0.33 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 20,636,000 $15,477,000.00 0.33 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 16,093,000 $15,851,605.00 0.33 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 15,908,000 $14,997,458.00 0.32 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 20,207,977 $15,155,983.00 0.32 %
Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro 8.38 %, 5/23/2021 Corporate Debt Securities 14,896,000 $15,372,672.00 0.32 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 40,520,000 $15,397,600.00 0.32 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 15,871,000 $15,236,160.00 0.32 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 15,039,000 $15,339,780.00 0.32 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 15,658,000 $14,875,100.00 0.31 %
Larchmont Resources, LLC 11.25 %, 8/7/2019 Senior Loans 40,606,053 $14,618,179.00 0.31 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 20,556,000 $14,183,640.00 0.30 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 14,356,000 $14,015,045.00 0.30 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 14,981,000 $14,231,950.00 0.30 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 33,969,000 $13,927,290.00 0.29 %
KIK Custom Products, Inc. 6.00 %, 8/26/2022 Loans 13,311,410 $13,090,307.00 0.28 %
Micron Technology, Inc. 7.50 %, 9/15/2023 Corporate Debt Securities 12,294,000 $13,143,515.00 0.28 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 13,665,000 $13,255,050.00 0.28 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 13,546,000 $13,038,025.00 0.28 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 16,523,000 $13,011,863.00 0.28 %
Chefs' Warehouse, Inc. (The) 5.75 %, 6/22/2022 Loans 12,685,873 $12,606,587.00 0.27 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 13,407,000 $12,602,580.00 0.27 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 15,221,000 $12,937,850.00 0.27 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 17,804,000 $12,640,840.00 0.26 %
MPH Acquisition Holdings LLC 7.13 %, 6/1/2024 Corporate Debt Securities 11,898,000 $12,492,900.00 0.26 %
Baxter International Inc. 0.73 %, 7/12/2016 Other Commercial Paper 12,400,000 $12,396,974.00 0.26 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 12,946,000 $12,201,605.00 0.26 %
Altice U.S. Finance I Corp. 5.50 %, 5/15/2026 Corporate Debt Securities 11,626,000 $11,626,000.00 0.25 %
Ensemble S Merger Sub, Inc. 9.00 %, 9/30/2023 Corporate Debt Securities 12,030,000 $11,879,625.00 0.25 %
Bats Global Markets, Inc. Loans 11,811,000 $11,744,622.00 0.25 %
Performance Food Group, Inc. 5.50 %, 6/1/2024 Corporate Debt Securities 11,774,000 $11,980,045.00 0.25 %
GFI Group, Inc. 8.38 %, 7/19/2018 Corporate Debt Securities 11,120,000 $12,009,600.00 0.25 %
Sprint Nextel Corporation 8.38 %, 8/15/2017 Corporate Debt Securities 11,509,000 $11,825,498.00 0.25 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 11,736,000 $11,765,340.00 0.25 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 13,052,000 $11,991,525.00 0.25 %
C.H.I. Overhead Doors, Inc. 8.75 %, 7/31/2023 Loans 11,909,000 $11,432,640.00 0.24 %
T-Mobile USA, Inc. 6.00 %, 4/15/2024 Corporate Debt Securities 10,845,000 $11,278,800.00 0.24 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 11,259,000 $11,596,770.00 0.24 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 12,375,000 $11,323,125.00 0.24 %
HD Supply, Inc. 5.75 %, 4/15/2024 Corporate Debt Securities 10,544,000 $10,965,760.00 0.23 %
Gateway Casinos & Entertainment Ltd. 5.95 %, 11/26/2019 Senior Loans 14,643,526 $10,994,403.00 0.23 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 10,478,000 $11,054,290.00 0.23 %
Bemis Co., Inc. 0.74 %, 7/15/2016 Short-Term Securities 10,350,000 $10,346,809.00 0.22 %
PSPC Escrow Corp. 6.50 %, 2/1/2022 Corporate Debt Securities 11,779,000 $10,365,520.00 0.22 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 10,630,000 $10,337,675.00 0.22 %
Signode Industrial Group 6.38 %, 5/1/2022 Corporate Debt Securities 11,052,000 $10,568,475.00 0.22 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.73 %, 7/11/2016 Short-Term Securities 10,000,000 $9,997,769.00 0.21 %
Bemis Co., Inc. 0.71 %, 7/8/2016 Short-Term Securities 10,000,000 $9,998,396.00 0.21 %
Virginia Electric and Power Co. 0.65 %, 7/21/2016 Short-Term Securities 10,000,000 $9,996,208.00 0.21 %
Mondelez International, Inc. 0.63 %, 7/7/2016 Short-Term Securities 10,000,000 $9,998,600.00 0.21 %
Bemis Co., Inc. 0.71 %, 7/7/2016 Short-Term Securities 10,000,000 $9,998,600.00 0.21 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 11,000,185 $9,900,166.00 0.21 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 10,252,000 $9,754,778.00 0.21 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 15,197,000 $9,802,065.00 0.21 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 Corporate Debt Securities 9,988,000 $10,012,970.00 0.21 %
Kinetic Concepts, Inc. and KCI USA, Inc. 10.50 %, 11/1/2018 Corporate Debt Securities 9,259,000 $9,235,853.00 0.20 %
Western Digital Corp. 10.50 %, 4/1/2024 Corporate Debt Securities 9,002,000 $9,632,140.00 0.20 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 9,480,240 $9,527,641.00 0.20 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc 7.25 %, 5/15/2024 Corporate Debt Securities 8,752,000 $8,932,510.00 0.19 %
DISH DBS Corp. 7.75 %, 7/1/2026 Corporate Debt Securities 8,887,000 $9,175,828.00 0.19 %
Reynolds Group Issuer, Inc., Reynolds Group Issuer LLC an 5.13 %, 7/15/2023 Corporate Debt Securities 8,885,000 $8,996,063.00 0.19 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 9,283,000 $8,888,473.00 0.19 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 15,053,000 $8,881,270.00 0.19 %
MDC Partners, Inc. 6.50 %, 5/1/2024 Corporate Debt Securities 9,310,000 $9,240,175.00 0.19 %
FMG Resources Pty Ltd 4.25 %, 6/30/2019 Loans 8,719,139 $8,326,778.00 0.18 %
Frontier Communications Corp. 10.50 %, 9/15/2022 Corporate Debt Securities 8,332,000 $8,816,298.00 0.18 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 9,598,000 $8,614,205.00 0.18 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 10,466,000 $8,686,780.00 0.18 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 8,212,000 $8,458,360.00 0.18 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 8,000,000 $8,080,000.00 0.17 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 Corporate Debt Securities 8,310,000 $8,071,088.00 0.17 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 8,875,000 $7,582,578.00 0.16 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 Senior Loans 7,908,788 $7,780,270.00 0.16 %
EnCana Corp. 6.50 %, 8/15/2034 Corporate Debt Securities 7,113,000 $7,130,356.00 0.15 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I 10.63 %, 3/15/2023 Corporate Debt Securities 9,924,000 $6,872,370.00 0.15 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 6,829,000 $6,965,580.00 0.15 %
BorgWarner, Inc. 0.67 %, 7/12/2016 Short-Term Securities 7,000,000 $6,998,439.00 0.15 %
EMI Music Publishing Group North America Holdings 7.63 %, 6/15/2024 Corporate Debt Securities 7,135,000 $7,331,213.00 0.15 %
Globe Luxembourg SCA 9.63 %, 5/1/2018 Corporate Debt Securities 8,625,000 $7,174,922.00 0.15 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 8,428,000 $7,074,253.00 0.15 %
Crosby Worldwide Limited 7.00 %, 11/22/2021 Senior Loans 10,976,000 $7,093,240.00 0.15 %
Access Midstream Partners L.P. 4.88 %, 5/15/2023 Corporate Debt Securities 7,412,000 $7,165,062.00 0.15 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 6,941,000 $7,253,345.00 0.15 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 6,992,000 $6,865,235.00 0.15 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 6,757,000 $7,044,173.00 0.15 %
Aircastle Ltd. 5.00 %, 4/1/2023 Corporate Debt Securities 6,553,000 $6,659,159.00 0.14 %
Neptune Finco Corp. 6.63 %, 10/15/2025 Corporate Debt Securities 6,478,000 $6,818,095.00 0.14 %
Sprint Nextel Corp. 6.00 %, 12/1/2016 Corporate Debt Securities 6,128,000 $6,166,300.00 0.13 %
Concordia Healthcare Corp. 7.00 %, 4/15/2023 Corporate Debt Securities 7,125,000 $6,074,063.00 0.13 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 4.42 %, 6/15/2021 Corporate Debt Securities 5,960,000 $6,125,718.00 0.13 %
WESCO Distribution, Inc. (GTD by WESCO International, Inc 5.38 %, 6/15/2024 Corporate Debt Securities 5,940,000 $5,940,000.00 0.13 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 6.02 %, 6/15/2026 Corporate Debt Securities 5,960,000 $6,183,518.00 0.13 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 7,538,000 $6,105,780.00 0.13 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 6,299,000 $6,233,018.00 0.13 %
VPII Escrow Corp. 7.50 %, 7/15/2021 Corporate Debt Securities 6,802,000 $5,998,514.00 0.13 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 12,274,000 $6,321,110.00 0.13 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 5,891,000 $6,194,681.00 0.13 %
XPO Logistics, Inc. 6.50 %, 6/15/2022 Corporate Debt Securities 6,036,000 $5,756,835.00 0.12 %
GFL Environmental, Inc. 9.88 %, 2/1/2021 Corporate Debt Securities 5,386,000 $5,736,090.00 0.12 %
Bumble Bee Foods, LLC 9.00 %, 12/15/2017 Corporate Debt Securities 5,763,000 $5,835,038.00 0.12 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 Corporate Debt Securities 14,715,000 $5,591,700.00 0.12 %
Campbell Soup Co. 0.74 %, 7/18/2016 Short-Term Securities 5,000,000 $4,998,163.00 0.11 %
BorgWarner, Inc. 0.70 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,462.00 0.11 %
Becton Dickinson & Co. 0.75 %, 7/18/2016 Short-Term Securities 5,000,000 $4,998,138.00 0.11 %
Ecolab, Inc. 0.73 %, 7/11/2016 Short-Term Securities 5,000,000 $4,998,885.00 0.11 %
Belk, Inc. Loans 6,762,000 $5,350,433.00 0.11 %
McCormick & Co., Inc. 0.60 %, 7/5/2016 Short-Term Securities 5,000,000 $4,999,573.00 0.11 %
McCormick & Co., Inc. 0.57 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,916.00 0.11 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 5,116,000 $5,402,496.00 0.11 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 7,359,000 $5,151,300.00 0.11 %
Bemis Company, Inc. 0.74 %, 7/13/2016 Short-Term Securities 5,000,000 $4,998,673.00 0.11 %
Post Holdings, Inc. 7.75 %, 3/15/2024 Corporate Debt Securities 4,871,000 $5,339,834.00 0.11 %
Baxter International, Inc. 0.63 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.11 %
Summit Materials LLC and Summit Materials Finance Corp. 6.13 %, 7/15/2023 Corporate Debt Securities 5,046,000 $4,973,439.00 0.11 %
PSPC Escrow II Corp. 10.38 %, 5/1/2021 Corporate Debt Securities 5,129,000 $5,167,468.00 0.11 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,029.00 0.10 %
Mondelez International, Inc. 0.76 %, 7/28/2016 Short-Term Securities 5,000,000 $4,997,052.00 0.10 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.75 %, 7/25/2016 Short-Term Securities 5,000,000 $4,997,382.00 0.10 %
Virginia Electric and Power Co. 0.66 %, 8/2/2016 Short-Term Securities 5,000,000 $4,996,957.00 0.10 %
Reynolds Group Issuer, Inc., Reynolds Group Issuer LLC an 7.00 %, 7/15/2024 Corporate Debt Securities 4,739,000 $4,878,801.00 0.10 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 5,000,000 $4,997,922.00 0.10 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 5,265,000 $4,791,150.00 0.10 %
Bon-Ton Stores, Inc. (The) 10.63 %, 7/15/2017 Corporate Debt Securities 5,041,000 $4,637,720.00 0.10 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 8,232,000 $4,733,400.00 0.10 %
Centene Escrow Corp. 5.63 %, 2/15/2021 Corporate Debt Securities 4,279,000 $4,460,858.00 0.10 %
Post Holdings, Inc. 8.00 %, 7/15/2025 Corporate Debt Securities 4,410,000 $4,889,588.00 0.10 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 5,694,000 $4,882,605.00 0.10 %
United States Steel Corp. 8.38 %, 7/1/2021 Corporate Debt Securities 4,186,000 $4,410,998.00 0.09 %
NBTY, Inc. 7.63 %, 5/15/2021 Corporate Debt Securities 4,492,000 $4,497,615.00 0.09 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 7.13 %, 6/15/2024 Corporate Debt Securities 4,154,000 $4,339,858.00 0.09 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.88 %, 6/15/2021 Corporate Debt Securities 4,154,000 $4,257,372.00 0.09 %
HCA, Inc. 5.25 %, 6/15/2026 Corporate Debt Securities 4,228,000 $4,386,550.00 0.09 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 3,980,000 $4,069,550.00 0.09 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 3,821,000 $4,266,875.00 0.09 %
Zayo Group LLC and Zayo Capital, Inc. 6.00 %, 4/1/2023 Corporate Debt Securities 4,151,000 $4,234,020.00 0.09 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 4,223,000 $4,391,920.00 0.09 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 46,590,618 $3,727,249.00 0.08 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 3,438,000 $3,798,990.00 0.08 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 3,496,000 $3,549,928.00 0.08 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 3,902,000 $3,902,000.00 0.08 %
Sprint Nextel Corporation 9.00 %, 11/15/2018 Corporate Debt Securities 3,686,000 $3,925,590.00 0.08 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 4,004,000 $3,843,840.00 0.08 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.45 %, 6/15/2023 Corporate Debt Securities 2,979,000 $3,089,003.00 0.07 %
Western Digital Corp. 7.38 %, 4/1/2023 Corporate Debt Securities 3,009,000 $3,204,585.00 0.07 %
VEREIT Operating Partnership L.P. (GTD by VEREIT, Inc.) 4.88 %, 6/1/2026 Corporate Debt Securities 2,978,000 $3,052,450.00 0.07 %
Michael Baker Holdings LLC and Michael Baker Finance Corp 8.88 %, 4/15/2019 Corporate Debt Securities 4,084,608 $3,288,109.00 0.07 %
Sprint Nextel Corp. 9.13 %, 3/1/2017 Corporate Debt Securities 3,022,000 $3,114,231.00 0.07 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 3,229,000 $3,204,783.00 0.07 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 3,151,000 $3,253,408.00 0.07 %
Centene Escrow Corp. 6.13 %, 2/15/2024 Corporate Debt Securities 3,056,000 $3,248,910.00 0.07 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 3,436,000 $3,384,460.00 0.07 %
Parsley Energy LLC and Parsley Finance Corp. 6.25 %, 6/1/2024 Corporate Debt Securities 2,678,000 $2,724,865.00 0.06 %
Albertsons Cos. LLC, Safeway, Inc., New Albertson's, Inc. 6.63 %, 6/15/2024 Corporate Debt Securities 2,974,000 $3,070,655.00 0.06 %
United Rentals (North America), Inc. (GTD by United Renta 5.88 %, 9/15/2026 Corporate Debt Securities 2,990,000 $2,967,575.00 0.06 %
Penske Automotive Group, Inc. 5.50 %, 5/15/2026 Corporate Debt Securities 2,983,000 $2,833,850.00 0.06 %
DISH DBS Corp. 5.88 %, 11/15/2024 Corporate Debt Securities 3,054,000 $2,851,673.00 0.06 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 17,462,000 $2,793,920.00 0.06 %
Sprint Nextel Corporation 7.00 %, 8/15/2020 Corporate Debt Securities 3,022,000 $2,700,913.00 0.06 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 2,900,000 $2,943,500.00 0.06 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 3,032,000 $2,766,700.00 0.06 %
Summit Materials LLC and Summit Materials Finance Corp. 8.50 %, 4/15/2022 Corporate Debt Securities 2,416,000 $2,557,940.00 0.05 %
Kaiser Aluminum Corp. 5.88 %, 5/15/2024 Corporate Debt Securities 2,392,000 $2,457,780.00 0.05 %
JBS USA LLC and JBS USA Finance, Inc. 7.25 %, 6/1/2021 Corporate Debt Securities 2,418,000 $2,502,630.00 0.05 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 2,300,000 $2,426,500.00 0.05 %
Boyd Gaming Corp. 6.38 %, 4/1/2026 Corporate Debt Securities 2,417,000 $2,525,765.00 0.05 %
PQ Corp. 6.75 %, 11/15/2022 Corporate Debt Securities 1,797,000 $1,868,880.00 0.04 %
Chefs' Warehouse, Inc. (The) Loans 2,078,126 $2,065,139.00 0.04 %
MacDermid, Inc. 5.50 %, 6/7/2020 Loans 1,796,739 $1,770,919.00 0.04 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 2,412,000 $2,158,740.00 0.04 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 2,064,000 $2,033,040.00 0.04 %
St. Jude Medical, Inc. 0.65 %, 7/1/2016 N/A 1,604,000 $1,603,969.00 0.03 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 1,943,000 $1,651,550.00 0.03 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 1,258,000 $1,280,015.00 0.03 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 1,141,000 $932,768.00 0.02 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 865,000 $860,675.00 0.02 %
New Cotai Participation Corp., Class B Common Stocks 21 $775,483.00 0.02 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 1,178,000 $1,201,560.00 0.02 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.50 %, 5/1/2026 Corporate Debt Securities 600,000 $609,000.00 0.01 %
Sabine Oil & Gas LLC 11.75 %, 12/31/2018 Loans 7,527,000 $254,036.00 0.00 %
Provo Craft & Novelty, Inc. Common Stocks 6,090,394 $6.00 0.00 %
Offshore Group Investment Ltd. Corporate Debt Securities 14,866,000 $0.00 0.00 %
Provo Craft & Novelty, Inc. 10.00 %, 7/7/2019 Senior Loans 460,889 $0.00 0.00 %
St. John Knits International, Inc. Warrants 47,576 $327,085.00 0.00 %
ASG Consolidated LLC Warrants 12,900 $0.00 0.00 %
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