Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 3/31/2014
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 $238,248,165.00 2.09 %
Laureate Education, Inc. 9.25 %, 9/1/2019 518613AD6 Corporate Debt Securities 195,206,000 $207,894,390.00 1.81 %
FMG Resources Pty Ltd. 4.25 %, 6/30/2019 BL1157843 00001 Senior Loans 172,922,023 $174,168,790.00 1.51 %
Formula One Holdings Ltd. and Alpha Topco Ltd. 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 160,000,000 $166,600,000.00 1.46 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.50 %, 4/30/2019 BL1022526 00001 Senior Loans 134,675,720 $135,454,145.00 1.19 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 110,370,000 $131,340,300.00 1.15 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 108,127,000 $112,722,398.00 0.98 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 105,177,000 $110,435,850.00 0.96 %
U.S. Foodservice, Inc. 8.50 %, 6/30/2019 90290MAA9 Corporate Debt Securities 102,045,000 $110,412,690.00 0.95 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 94,061,000 $102,996,795.00 0.90 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 95,425,000 $100,911,938.00 0.88 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 96,366,000 $99,979,725.00 0.88 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 91,321,000 $98,626,680.00 0.86 %
U.S. Foods, Inc. 4.50 %, 3/31/2019 BL1016692 00001 Senior Loans 96,506,285 $96,916,436.00 0.85 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 83,544,000 $91,062,960.00 0.80 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 79,864,000 $89,248,020.00 0.78 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 81,811,000 $85,287,968.00 0.75 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 81,008,000 $85,058,400.00 0.74 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 78,480,000 $83,973,600.00 0.73 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 76,059,000 $83,664,900.00 0.73 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 42,069,000 $79,249,599.00 0.70 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 73,798,000 $79,517,345.00 0.69 %
Hilton Worldwide Finance LLC 3.75 %, 10/15/2020 BL1117573 00001 Senior Loans 77,241,600 $77,331,200.00 0.68 %
AA PIK Co. Ltd. 9.50 %, 11/7/2019 BG804P6 Corporate Debt Securities 45,000,000 $78,397,213.00 0.67 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 72,111,000 $74,995,440.00 0.66 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 69,075,000 $74,428,313.00 0.65 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 70,262,000 $74,653,375.00 0.65 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 70,568,551 $71,480,297.00 0.63 %
Focus Brands, Inc. 5.50 %, 2/22/2018 BL1144924 00001 Senior Loans 70,939,577 $71,028,252.00 0.62 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 72,613,000 $68,437,753.00 0.61 %
PAW LUXCO II S.A.R.L. 5.21 %, 7/29/2017 BL8200901 00001 Senior Loans 48,749,461 $66,807,453.00 0.58 %
MISA Investments Ltd. 8.63 %, 8/15/2018 604754AA9 Corporate Debt Securities 64,854,000 $66,799,620.00 0.58 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 58,010,000 $63,811,000.00 0.56 %
Magnetation LLC and Mag Finance Corp. 11.00 %, 5/15/2018 559417AA8 Corporate Debt Securities 57,754,000 $64,540,095.00 0.56 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 44,189,000 $64,712,561.00 0.56 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 56,526,000 $61,683,998.00 0.55 %
SESI LLC 7.13 %, 12/15/2021 78412FAP9 Corporate Debt Securities 57,055,000 $63,616,325.00 0.55 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 58,396,000 $63,067,680.00 0.54 %
Hilton Worldwide Finance LLC 5.63 %, 10/15/2021 432891AC3 Corporate Debt Securities 59,595,000 $62,276,775.00 0.54 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 55,903,000 $60,794,513.00 0.53 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 60,366,000 $61,648,778.00 0.53 %
Michaels FinCo Holdings LLC 7.50 %, 8/1/2018 594082AA7 Corporate Debt Securities 57,580,000 $59,307,400.00 0.52 %
Fieldwood Energy LLC 8.13 %, 9/30/2020 BL1112129 00001 Senior Loans 55,102,033 $57,317,686.00 0.50 %
CoreLogic, Inc. 7.25 %, 6/1/2021 21871DAC7 Corporate Debt Securities 52,112,000 $56,411,240.00 0.50 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 49,140,000 $56,019,600.00 0.49 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 50,606,666 $55,667,333.00 0.49 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 47,661,000 $54,095,235.00 0.47 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 53,020,000 $52,655,753.00 0.46 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 47,692,000 $52,401,585.00 0.46 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 48,789,000 $52,936,065.00 0.46 %
Capital Safety North America Holdings, Inc. 0.00 %, 3/26/2021 BL1259771 00001 Senior Loans 53,294,000 $53,187,412.00 0.46 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 49,663,000 $52,829,016.00 0.46 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 50,667,000 $52,693,680.00 0.46 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 83577TAA3 Corporate Debt Securities 48,442,000 $53,770,620.00 0.46 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 46,682,000 $50,883,380.00 0.45 %
Takko Luxembourg 2 S.C.A. 9.88 %, 4/15/2019 EJ6079135 Corporate Debt Securities 40,417,000 $51,894,477.00 0.45 %
Capital Safety North America Holdings, Inc. 0.00 %, 3/26/2022 BL1259813 Senior Loans 51,343,000 $51,632,061.00 0.45 %
VWR Funding, Inc. 7.25 %, 9/15/2017 918436AF3 Corporate Debt Securities 46,723,000 $50,227,225.00 0.44 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 49,760,945 $50,507,359.00 0.44 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 49,088,344 $49,947,390.00 0.43 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 49,970,000 $48,283,513.00 0.42 %
Nine West Holdings, Inc. 0.00 %, 12/5/2020 BL1247891 Senior Loans 47,279,000 $47,397,198.00 0.42 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 46,385,000 $47,892,513.00 0.42 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 46,200,375 $46,662,379.00 0.41 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 32,600,000 $46,541,915.00 0.41 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 43,631,000 $45,703,473.00 0.41 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 45,590,000 $45,703,975.00 0.40 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 43,112,000 $46,075,950.00 0.40 %
Dave & Buster's, Inc. 0.00 %, 2/15/2016 23833TAA9 Corporate Debt Securities 52,530,000 $44,453,513.00 0.39 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 43,114,000 $44,407,420.00 0.39 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 42,157,000 $44,686,420.00 0.39 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 45,581,000 $44,726,356.00 0.39 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 45,217,000 $45,217,000.00 0.39 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 41,503,000 $42,333,060.00 0.38 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 42,836,000 $43,778,392.00 0.38 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 41,121,000 $43,074,248.00 0.38 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 39,888,000 $42,480,720.00 0.37 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 41,521,000 $42,870,433.00 0.37 %
Hillman Group, Inc. (The) 10.88 %, 6/1/2018 43162RAB0 Corporate Debt Securities 39,693,000 $42,273,045.00 0.37 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 89400RAB5 Corporate Debt Securities 39,452,000 $41,917,750.00 0.37 %
Simmons Foods, Inc. 10.50 %, 11/1/2017 828732AA5 Corporate Debt Securities 38,835,000 $42,087,431.00 0.37 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL0965337 00001 Senior Loans 44,000,000 $43,450,000.00 0.37 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 39,290,000 $41,156,275.00 0.36 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 40,520,000 $41,330,400.00 0.36 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 08783AAC7 Corporate Debt Securities 39,988,000 $41,387,580.00 0.36 %
Epicor Software Corp. 8.63 %, 5/1/2019 29426LAC2 Corporate Debt Securities 37,267,000 $40,760,781.00 0.36 %
SEI Holdings Corp. 0.00 %, 3/24/2022 BL1250325 Senior Loans 40,500,000 $40,297,500.00 0.35 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 39,265,000 $40,050,300.00 0.35 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 39,504,000 $40,195,320.00 0.35 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 6.00 %, 8/1/2020 451102BC0 Corporate Debt Securities 37,566,000 $39,819,960.00 0.35 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 40,137,000 $38,581,691.00 0.35 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 34,600,000 $40,507,890.00 0.35 %
Becton Dickinson & Co. 0.13 %, 4/28/2014 07588SDU4 04/28/2014 Short-Term Securities 40,000,000 $39,995,955.00 0.35 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 37,475,000 $38,974,000.00 0.34 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 37,707,000 $39,498,083.00 0.34 %
Central Garden & Pet Co. 8.25 %, 3/1/2018 153527AG1 Corporate Debt Securities 37,655,000 $38,831,719.00 0.34 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 38,210,000 $38,210,000.00 0.34 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 36,961,000 $39,455,868.00 0.34 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 35,293,000 $39,086,998.00 0.34 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 39,221,000 $39,368,079.00 0.34 %
Sedgwick Claims Management Services, Inc. 3.75 %, 1/27/2021 BL1227810 00001 Senior Loans 40,000,000 $39,550,000.00 0.34 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 38,010,000 $38,057,513.00 0.33 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 37,301,513 $37,604,774.00 0.33 %
Verizon Communications, Inc. 92343V104 Common Stocks 787,900 $37,480,403.00 0.33 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 4.88 %, 3/15/2019 451102AZ0 Corporate Debt Securities 37,566,000 $38,223,405.00 0.33 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 39,865,000 $37,996,527.00 0.33 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 38,521,000 $38,232,093.00 0.33 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 35,962,000 $38,389,435.00 0.33 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 BL0995243 00001 Senior Loans 36,033,705 $36,123,789.00 0.32 %
Maritime Finance Co. Ltd. 570324996 Common Stocks 1,750,000 $36,470,000.00 0.32 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 35,648,000 $36,717,440.00 0.32 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 35,691,000 $36,538,661.00 0.32 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 37,231,383 $37,080,223.00 0.32 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 38,869,000 $34,982,100.00 0.31 %
Applied Systems, Inc. 7.50 %, 1/15/2022 BL1214768 00001 Senior Loans 34,872,000 $35,395,080.00 0.31 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 33,650,000 $35,837,250.00 0.31 %
Advantage Sales & Marketing, Inc. 8.25 %, 6/18/2018 BL0932915 00001 Senior Loans 33,482,846 $33,922,475.00 0.30 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 34,306,000 $34,306,000.00 0.30 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAA4 Corporate Debt Securities 32,664,000 $34,950,480.00 0.30 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 36,174,220 $34,003,767.00 0.30 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 31,185,000 $33,289,988.00 0.29 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AW7 Corporate Debt Securities 33,307,000 $33,640,070.00 0.29 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 28,321,000 $31,790,323.00 0.28 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 32,144,000 $31,742,200.00 0.28 %
Hilton Worldwide Finance LLC 3.75 %, 10/15/2020 BL1117573 00002 Senior Loans 32,522,779 $32,560,505.00 0.28 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 29,493,000 $31,926,173.00 0.28 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 32,147,000 $31,584,428.00 0.28 %
GYP Holdings III Corp. 0.00 %, 3/27/2022 BL1255100 Senior Loans 32,025,000 $32,145,094.00 0.28 %
GYP Holdings III Corp. 0.00 %, 3/27/2021 BL1255068 Senior Loans 32,025,000 $31,864,875.00 0.28 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 28,886,000 $31,991,245.00 0.28 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 30,837,000 $32,610,128.00 0.28 %
Sonic Automotive, Inc. 7.00 %, 7/15/2022 83545GAV4 Corporate Debt Securities 27,940,000 $30,803,850.00 0.27 %
Elizabeth Arden, Inc. 7.38 %, 3/15/2021 28660GAG1 Corporate Debt Securities 28,548,000 $30,689,100.00 0.27 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 31,002,669 $30,983,448.00 0.27 %
Michael Foods Holding, Inc. 8.50 %, 7/15/2018 59407TAA9 Corporate Debt Securities 29,611,000 $30,943,495.00 0.27 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 30,298,998 $30,980,726.00 0.27 %
TransUnion Holding Co., Inc. 8.13 %, 6/15/2018 89400RAD1 Corporate Debt Securities 28,301,000 $29,716,050.00 0.26 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 28,038,000 $29,439,900.00 0.26 %
Enbridge, Inc. 0.27 %, 4/16/2014 29251VDG8 04/16/2014 Short-Term Securities 30,000,000 $29,996,431.00 0.26 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 29,483,000 $29,483,000.00 0.26 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 28,849,000 $29,137,490.00 0.25 %
Surgery Center Holdings, Inc. 6.00 %, 4/11/2019 BL0965253 00001 Senior Loans 28,420,000 $28,420,000.00 0.25 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 29,699,425 $28,307,413.00 0.25 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 28,720,000 $28,720,000.00 0.25 %
United Central Industrial Supply Co. LLC 7.50 %, 10/12/2018 90980NAG9 00001 Senior Loans 28,835,000 $28,402,475.00 0.25 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 25,687,000 $28,319,918.00 0.25 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 26,918,000 $28,196,605.00 0.25 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 27,931,000 $28,594,361.00 0.25 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 24,730,000 $28,995,925.00 0.25 %
NCR Escrow Corp. 5.88 %, 12/15/2021 628865AA5 Corporate Debt Securities 26,601,000 $27,997,553.00 0.24 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 28,697,887 $27,549,972.00 0.24 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAT7 Corporate Debt Securities 26,326,000 $27,510,670.00 0.24 %
Energy Partners Ltd. 8.25 %, 2/15/2018 29270UAN5 Corporate Debt Securities 25,436,000 $27,534,470.00 0.24 %
Truven Health Analytics 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 23,101,000 $26,219,635.00 0.23 %
Northfield Park Associates LLC 9.00 %, 12/10/2018 BL0794216 00001 Senior Loans 25,937,993 $26,359,485.00 0.23 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 25,651,000 $26,773,231.00 0.23 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 26,084,000 $26,540,470.00 0.23 %
Ikaria, Inc. 5.00 %, 2/4/2021 BL1222852 00001 Senior Loans 25,128,000 $25,276,004.00 0.23 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 24,684,000 $26,473,590.00 0.23 %
NCR Escrow Corp. 6.38 %, 12/15/2023 628865AC1 Corporate Debt Securities 25,049,000 $26,614,563.00 0.23 %
Bats Global Markets, Inc. 5.00 %, 1/7/2020 BL1216052 00001 Senior Loans 25,863,000 $26,013,781.00 0.23 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 3.50 %, 3/15/2017 451102AY3 Corporate Debt Securities 26,296,000 $26,558,960.00 0.23 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 25,369,000 $25,717,824.00 0.22 %
Neiman Marcus Group Ltd., Inc. 4.25 %, 10/25/2020 BL1250440 00001 Senior Loans 24,875,156 $24,939,832.00 0.22 %
Bankrate, Inc. 6.13 %, 8/15/2018 06647FAB8 Corporate Debt Securities 24,256,000 $25,711,360.00 0.22 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 22,656,000 $24,751,680.00 0.22 %
Samson Investment Co. 10.75 %, 2/15/2020 796038AA5 Corporate Debt Securities 22,564,000 $24,594,760.00 0.21 %
Brasa Holdings, Inc. 11.00 %, 12/18/2019 BL0630006 00001 Senior Loans 24,428,571 $24,550,714.00 0.21 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 22,590,000 $23,606,550.00 0.21 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 22,863,000 $24,349,095.00 0.21 %
Aptean Holdings, Inc. 5.25 %, 2/6/2020 BL1233396 00001 Senior Loans 23,618,000 $23,677,045.00 0.21 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 BL1251901 00001 Senior Loans 23,642,000 $23,996,630.00 0.21 %
Westmoreland Escrow Corp. 10.75 %, 2/1/2018 96105PAA4 Corporate Debt Securities 21,701,000 $23,708,343.00 0.21 %
Ikaria, Inc. 8.75 %, 2/4/2022 BL1222886 00001 Senior Loans 23,557,000 $23,851,463.00 0.21 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 27,128,000 $22,957,070.00 0.20 %
Brickman Group Ltd. (The) 4.00 %, 12/11/2020 BL1173899 00001 Senior Loans 23,308,583 $23,333,989.00 0.20 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 21,198,000 $22,681,860.00 0.20 %
Patheon, Inc. 4.25 %, 1/23/2021 BL1171943 00001 Senior Loans 23,517,000 $23,378,485.00 0.20 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 22,803,000 $23,259,060.00 0.20 %
Alliance Tire Group 11.38 %, 6/25/2021 BL0000033 00001 Senior Loans 23,000,000 $23,142,233.00 0.20 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 22,502,300 $22,642,939.00 0.20 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 5.88 %, 2/1/2022 451102BD8 Corporate Debt Securities 22,585,000 $22,923,775.00 0.20 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 BL1036377 00001 Senior Loans 24,243,000 $22,121,738.00 0.19 %
Cetera Financial Group, Inc. 6.50 %, 7/15/2019 BL1064155 00001 Senior Loans 21,725,000 $21,725,000.00 0.19 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 19,810,000 $21,295,750.00 0.19 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 19,335,000 $21,655,200.00 0.19 %
Lands' End, Inc. 0.00 %, 3/14/2021 BL1232182 Senior Loans 22,049,000 $22,007,768.00 0.19 %
ServiceMaster Co. (The) 7.00 %, 8/15/2020 81760NAR0 Corporate Debt Securities 20,877,000 $22,103,524.00 0.19 %
Merge Healthcare, Inc. 6.00 %, 4/3/2019 BL0979684 00001 Senior Loans 22,597,229 $21,241,395.00 0.19 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 19,417,000 $20,679,105.00 0.18 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 20,532,000 $20,583,330.00 0.18 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BF7 Corporate Debt Securities 20,695,000 $21,212,375.00 0.18 %
Sprint Corp. 7.13 %, 6/15/2024 85207UAG0 Corporate Debt Securities 19,903,000 $20,898,150.00 0.18 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 17,763,000 $20,116,598.00 0.18 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 20,302,000 $21,063,325.00 0.18 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 21,318,000 $21,451,238.00 0.18 %
IAC/InterActiveCorp. 4.88 %, 11/30/2018 44919PAF9 Corporate Debt Securities 20,000,000 $20,875,000.00 0.18 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00001 Senior Loans 20,919,824 $21,198,685.00 0.18 %
Level 3 Communications, Inc. and Level 3 Financing, Inc. 7.00 %, 6/1/2020 527298AW3 Corporate Debt Securities 18,986,000 $20,576,078.00 0.18 %
Four Seasons Hotels Ltd. 6.25 %, 12/27/2020 BL1035536 00001 Senior Loans 20,273,000 $20,551,754.00 0.18 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 21,184,000 $20,707,360.00 0.18 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 20,195,000 $20,725,119.00 0.18 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 19,189,000 $20,532,230.00 0.18 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 20,241,000 $21,050,640.00 0.18 %
Avast Software 5.00 %, 3/18/2020 BL1250093 00001 Senior Loans 19,701,000 $19,651,748.00 0.17 %
Kroger Co. (The) 0.19 %, 4/1/2014 50104MD16 04/01/2014 Corporate Obligations 19,336,000 $19,335,887.00 0.17 %
Jones Group, Inc. (The), Jones Apparel Group Holdings, Inc., Jones Apparel Group USA, Inc. and JAG Footwear, Accessories and Retail Corp. 6.88 %, 3/15/2019 48020UAA6 Corporate Debt Securities 18,539,000 $19,095,170.00 0.17 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 BL1251885 00001 Senior Loans 19,702,000 $19,677,373.00 0.17 %
Artesyn Escrow, Inc. 9.75 %, 10/15/2020 043126AA9 Corporate Debt Securities 20,139,000 $19,031,355.00 0.17 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 12,963,000 $19,465,841.00 0.17 %
SRA International, Inc. and Sterling Merger, Inc. 11.00 %, 10/1/2019 78464RAB1 Corporate Debt Securities 18,725,000 $19,708,063.00 0.17 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 21,985,000 $20,573,343.00 0.17 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 18,282,000 $19,333,215.00 0.17 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAJ3 Corporate Debt Securities 18,973,000 $19,399,893.00 0.17 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 19,214,000 $20,174,700.00 0.17 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 BL1142522 00001 Senior Loans 19,371,450 $19,250,378.00 0.17 %
Enbridge, Inc. 0.27 %, 4/24/2014 29251VDQ6 04/24/2014 Short-Term Securities 20,000,000 $19,996,400.00 0.17 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 18,930,000 $18,965,494.00 0.17 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 20,154,000 $19,965,157.00 0.17 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 966387AH5 Corporate Debt Securities 16,972,000 $18,244,900.00 0.16 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 18,616,569 $18,761,778.00 0.16 %
Crosby Worldwide Ltd. 4.00 %, 11/22/2020 BL1157512 00001 Senior Loans 18,659,224 $18,550,440.00 0.16 %
Continental Building Products LLC 4.75 %, 8/28/2020 BL1073487 00001 Senior Loans 17,693,090 $17,707,775.00 0.16 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 17,717,000 $18,669,289.00 0.16 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 17,159,000 $18,038,399.00 0.16 %
Precision Capital Pte. Ltd. 7.25 %, 10/22/2018 BL1024233 00001 Senior Loans 18,500,000 $18,361,250.00 0.16 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 17,546,000 $18,620,693.00 0.16 %
Constellation Brands, Inc. 4.25 %, 5/1/2023 21036PAL2 Corporate Debt Securities 18,771,000 $18,348,653.00 0.16 %
Physio-Control International, Inc. 9.88 %, 1/15/2019 719431AA6 Corporate Debt Securities 15,036,000 $16,877,910.00 0.15 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL1215351 00001 Senior Loans 17,246,000 $17,030,425.00 0.15 %
Atrium Innovations, Inc. 0.00 %, 7/29/2021 BL1218058 Senior Loans 16,486,000 $16,712,683.00 0.15 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 18,374,000 $16,812,833.00 0.15 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 BL1157538 00001 Senior Loans 16,645,000 $16,749,031.00 0.15 %
Chesapeake Energy Corp. 5.75 %, 12/2/2017 BL0833709 00001 Senior Loans 17,000,000 $17,368,390.00 0.15 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 14,863,000 $15,643,308.00 0.14 %
Pinnacle Entertainment, Inc. and PNK Finance Corp. 6.38 %, 8/1/2021 69353XAA3 Corporate Debt Securities 15,223,000 $15,831,920.00 0.14 %
True Religion Apparel, Inc. 11.00 %, 1/30/2020 BL1028044 00001 Senior Loans 16,838,000 $16,080,290.00 0.14 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 15,540,000 $16,006,200.00 0.14 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 14,724,000 $15,846,705.00 0.14 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 14,663,000 $16,000,999.00 0.14 %
BJ's Wholesale Club, Inc. 4.50 %, 9/26/2019 BL1158080 00001 Senior Loans 15,524,093 $15,562,903.00 0.14 %
HD Supply, Inc. 11.00 %, 4/15/2020 40415RAH8 Corporate Debt Securities 13,358,000 $15,862,625.00 0.14 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 46590GAA1 Corporate Debt Securities 15,644,000 $16,113,320.00 0.14 %
Clorox Co. (The) 0.21 %, 4/9/2014 18905MD97 04/09/2014 Short-Term Securities 15,950,000 $15,949,162.00 0.14 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.22 %, 4/23/2014 23333GDP6 04/23/2014 Short-Term Securities 16,000,000 $15,997,751.00 0.14 %
DAE Aviation Holdings, Inc. 7.75 %, 7/29/2019 BL1223256 00001 Senior Loans 15,706,000 $15,961,223.00 0.14 %
Diageo Capital plc (GTD by Diageo plc) 0.24 %, 5/22/2014 2524H5EN3 05/22/2014 Short-Term Securities 16,504,000 $16,498,279.00 0.14 %
Sabine Pass Liquefaction LLC 5.63 %, 2/1/2021 785592AE6 Corporate Debt Securities 15,639,000 $16,127,719.00 0.14 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 15,482,000 $16,488,330.00 0.14 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.20 %, 4/15/2014 41282KDF2 04/15/2014 Short-Term Securities 15,000,000 $14,998,750.00 0.13 %
Ecolab, Inc. 0.22 %, 4/14/2014 27886MDE0 04/14/2014 Short-Term Securities 15,000,000 $14,998,716.00 0.13 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 14,715,000 $14,935,725.00 0.13 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.21 %, 4/3/2014 41282KD39 04/03/2014 Short-Term Securities 15,000,000 $14,999,738.00 0.13 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 15,168,000 $15,376,560.00 0.13 %
Virginia Electric and Power Co. 0.21 %, 5/1/2014 92780KE12 05/01/2014 Short-Term Securities 15,000,000 $14,997,158.00 0.13 %
Provident Funding Associates L.P. and PFG Finance Corp. 10.13 %, 2/15/2019 74387UAD3 Corporate Debt Securities 13,879,000 $15,162,808.00 0.13 %
Bank of America Corp. 8.13 %, 12/29/2049 060505DT8 Corporate Debt Securities 12,843,000 $14,673,128.00 0.13 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAS1 Corporate Debt Securities 13,791,000 $14,377,118.00 0.13 %
Hawk Acquisition Sub, Inc. 4.25 %, 10/15/2020 420088AA4 Corporate Debt Securities 14,942,000 $14,699,193.00 0.13 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 14,000,000 $14,945,000.00 0.13 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAA4 Corporate Debt Securities 14,610,000 $15,103,088.00 0.13 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 13,064,000 $13,553,900.00 0.12 %
Sun Merger Sub, Inc. 5.25 %, 8/1/2018 86680WAA3 Corporate Debt Securities 13,064,000 $13,570,230.00 0.12 %
Quiksilver, Inc. and QS Wholesale, Inc. 10.00 %, 8/1/2020 74840DAB6 Corporate Debt Securities 12,522,000 $14,243,775.00 0.12 %
Alere, Inc. 6.50 %, 6/15/2020 01449JAL9 Corporate Debt Securities 13,494,000 $14,168,700.00 0.12 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 12,856,000 $13,338,100.00 0.12 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 13,548,000 $13,708,950.00 0.12 %
Bemis Company, Inc. 0.23 %, 4/2/2014 08143UD27 04/02/2014 Short-Term Securities 13,250,000 $13,249,831.00 0.12 %
W3 Co. 9.25 %, 9/1/2020 BL0944845 00001 Senior Loans 13,721,610 $13,721,610.00 0.12 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 12,424,000 $13,821,700.00 0.12 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 12,642,000 $12,357,555.00 0.11 %
Consolidated Communications Finance Co. 10.88 %, 6/1/2020 20903XAC7 Corporate Debt Securities 11,090,000 $12,892,125.00 0.11 %
Clorox Co. (The) 0.17 %, 4/7/2014 18905MD71 04/07/2014 Short-Term Securities 13,000,000 $12,999,570.00 0.11 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 10,500,000 $12,166,875.00 0.11 %
Alliance Tire Group 11.38 %, 6/25/2021 BL0000035 00001 Senior Loans 12,000,000 $12,074,208.00 0.11 %
Windstream Corp. 97382A101 Common Stocks 1,564,500 $12,891,480.00 0.11 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 12,521,000 $12,614,908.00 0.11 %
Gateway Casinos & Entertainment Ltd. 5.58 %, 11/26/2019 BL1161258 00001 Senior Loans 14,943,905 $13,433,293.00 0.11 %
Level 3 Financing, Inc. 6.13 %, 1/15/2021 527298AX1 Corporate Debt Securities 11,448,000 $12,077,640.00 0.11 %
Level 3 Communications, Inc. 8.88 %, 6/1/2019 52729NBV1 Corporate Debt Securities 10,899,000 $11,975,276.00 0.10 %
Quiksilver, Inc. and QS Wholesale, Inc. 7.88 %, 8/1/2018 74840DAA8 Corporate Debt Securities 10,412,000 $11,323,050.00 0.10 %
Schaeffler Finance B.V. 4.75 %, 5/15/2021 806261AE3 Corporate Debt Securities 11,382,000 $11,638,095.00 0.10 %
BOE Intermediate Holding Corp. 9.00 %, 11/1/2017 09701BAA6 Corporate Debt Securities 10,190,277 $11,107,402.00 0.10 %
Gardner Denver, Inc. 4.75 %, 7/23/2020 BL0957995 00001 Senior Loans 8,235,158 $11,350,330.00 0.10 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2028 910047AD1 Corporate Debt Securities 12,690,000 $11,643,075.00 0.10 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 5.63 %, 12/15/2016 08783AAA1 Corporate Debt Securities 11,669,000 $11,960,725.00 0.10 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 11,264,000 $11,461,120.00 0.10 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 BL1142597 00001 Senior Loans 11,652,000 $11,768,520.00 0.10 %
Sprint Capital Corp. 6.90 %, 5/1/2019 852060AG7 Corporate Debt Securities 10,000,000 $10,975,000.00 0.10 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 11,400,000 $11,471,250.00 0.10 %
Clorox Co. (The) 0.16 %, 4/14/2014 18905MDE6 04/14/2014 Short-Term Securities 12,000,000 $11,999,253.00 0.10 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAE8 Corporate Debt Securities 11,732,000 $11,937,310.00 0.10 %
Enbridge, Inc. 0.27 %, 4/11/2014 29251VDB9 04/11/2014 Short-Term Securities 11,000,000 $10,999,093.00 0.10 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 11,030,000 $11,181,663.00 0.10 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 11,032,000 $11,804,240.00 0.10 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 9,902,000 $11,238,770.00 0.10 %
Aptean Holdings, Inc. 8.50 %, 2/21/2021 BL1233453 00001 Senior Loans 11,807,000 $11,954,588.00 0.10 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 BL0929606 00001 Senior Loans 9,821,000 $10,005,144.00 0.09 %
Northfield Park Associates LLC 0.00 %, 11/9/2018 BL0794216 Senior Loans 10,669,000 $10,842,371.00 0.09 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 BL0995276 00001 Senior Loans 10,642,000 $10,695,210.00 0.09 %
Ecolab, Inc. 0.21 %, 4/7/2014 27886MD75 04/07/2014 Short-Term Securities 10,000,000 $9,999,592.00 0.09 %
Fieldwood Energy LLC 8.13 %, 9/30/2020 BL1236720 00001 Senior Loans 9,852,217 $10,248,374.00 0.09 %
Viking Cruises Ltd. 8.50 %, 10/15/2022 92676XAA5 Corporate Debt Securities 8,604,000 $9,765,540.00 0.09 %
First Data Holdings, Inc. 14.50 %, 9/24/2019 32008GAA7 Corporate Debt Securities 11,282,000 $10,605,080.00 0.09 %
VeriSign, Inc. 4.63 %, 5/1/2023 92343EAF9 Corporate Debt Securities 11,230,000 $10,780,800.00 0.09 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 9,891,000 $10,595,734.00 0.09 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 10,265,000 $10,341,988.00 0.09 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 9,968,000 $10,304,420.00 0.09 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 9,310,000 $9,868,600.00 0.09 %
Reynolds Group Holdings Ltd. 9.00 %, 4/15/2019 761735AL3 Corporate Debt Securities 8,858,000 $9,478,060.00 0.08 %
Sidewinder Drilling, Inc. 9.75 %, 11/15/2019 825871AA4 Corporate Debt Securities 9,651,000 $9,506,235.00 0.08 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 9,662,000 $9,662,000.00 0.08 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 8,258,000 $8,918,640.00 0.08 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 9,502,000 $9,644,530.00 0.08 %
MPH Acquisition Holdings LLC 4.00 %, 3/21/2021 BL1254350 00001 Senior Loans 9,513,000 $9,489,218.00 0.08 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 9,966,250 $9,499,132.00 0.08 %
Clorox Co. (The) 0.16 %, 4/21/2014 18905MDM8 04/21/2014 Short-Term Securities 9,175,000 $9,173,555.00 0.08 %
Neiman Marcus Group Ltd., Inc. 8.75 %, 10/15/2021 570254AB8 Corporate Debt Securities 6,830,000 $7,547,150.00 0.07 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 7,522,000 $7,710,050.00 0.07 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 7,359,000 $7,892,528.00 0.07 %
Omnitracs, Inc. 4.75 %, 10/29/2020 BL1143439 00001 Senior Loans 7,980,000 $8,056,448.00 0.07 %
Chromaflo Technologies Corp. 4.50 %, 12/2/2019 BL1160565 00001 Senior Loans 7,484,243 $7,502,953.00 0.07 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 7,615,000 $8,186,125.00 0.07 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 7,924,000 $8,116,949.00 0.07 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 7,542,000 $7,900,245.00 0.07 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 7,522,000 $7,710,050.00 0.07 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 7,464,000 $7,818,540.00 0.07 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 0.42 %, 5/12/2014 44928NEC6 05/12/2014 Short-Term Securities 7,800,000 $7,796,169.00 0.07 %
Brickman Group Ltd. (The) 7.50 %, 12/11/2021 BL1173915 00001 Senior Loans 7,789,000 $7,925,308.00 0.07 %
Kronos Worldwide, Inc. 4.75 %, 1/31/2020 BL1232083 00001 Senior Loans 7,856,000 $7,905,100.00 0.07 %
CHS/Community Health Systems, Inc. 4.25 %, 1/22/2021 BL1078445 00001 Senior Loans 7,635,390 $7,694,106.00 0.07 %
Bemis Company, Inc. 0.23 %, 4/11/2014 08143UDB7 04/11/2014 Short-Term Securities 8,000,000 $7,999,438.00 0.07 %
FWCT-2 Escrow Corp. 5.13 %, 8/1/2021 12543DAS9 Corporate Debt Securities 7,522,000 $7,710,050.00 0.07 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154A2 Senior Loans 11,438,558 $8,235,762.00 0.07 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 4/8/2014 41282KD88 04/08/2014 Short-Term Securities 8,000,000 $7,999,698.00 0.07 %
Headwaters, Inc., Convertible 8.75 %, 2/1/2016 42210PAR3 Corporate Debt Securities 7,538,000 $8,150,463.00 0.07 %
Grifols Worldwide Operations Ltd. 5.25 %, 4/1/2022 398435AA5 Corporate Debt Securities 7,865,000 $8,041,963.00 0.07 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 6,758,000 $6,893,160.00 0.06 %
Empire Today LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 6,846,000 $6,957,248.00 0.06 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 6,658,000 $6,891,030.00 0.06 %
Sirius XM Radio, Inc. 4.25 %, 5/15/2020 82967NAJ7 Corporate Debt Securities 7,511,000 $7,342,003.00 0.06 %
Regal Entertainment Group 5.75 %, 3/15/2022 758766AH2 Corporate Debt Securities 7,000,000 $7,210,000.00 0.06 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2042 745160RC7 Municipal Bonds - Tax Exempt 9,485,000 $6,363,581.00 0.06 %
Quickrete Holdings, Inc. 4.00 %, 9/19/2020 BL1099268 00001 Senior Loans 7,058,530 $7,065,871.00 0.06 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 745160RS2 Municipal Bonds - Tax Exempt 9,485,000 $6,835,650.00 0.06 %
Gymboree Corp. (The) 5.00 %, 11/23/2017 BL7614516 Senior Loans 7,880,000 $7,073,403.00 0.06 %
PR Elec Power Auth, Power Rev Bonds, Ser WW 5.50 %, 7/1/2038 74526QVE9 Municipal Bonds - Tax Exempt 11,380,000 $6,841,997.00 0.06 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAE6 Corporate Debt Securities 4,975,000 $5,646,625.00 0.05 %
Infor Global Solutions European Finance, S.a.R.L. 12.88 %, 4/5/2017 BL0548240 00001 Senior Loans 5,251,347 $5,553,300.00 0.05 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 44330PAA1 Corporate Debt Securities 5,848,000 $5,935,720.00 0.05 %
Bemis Company, Inc. 0.23 %, 4/22/2014 08143UDN1 04/22/2014 Short-Term Securities 6,000,000 $5,999,157.00 0.05 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 6,000,000 $6,067,500.00 0.05 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2026 910047AC3 Corporate Debt Securities 6,346,000 $5,996,970.00 0.05 %
Sabine Pass Liquefaction LLC 5.63 %, 4/15/2023 785592AD8 Corporate Debt Securities 5,302,000 $5,275,490.00 0.05 %
Windstream Corp. 7.75 %, 10/15/2020 97381WAN4 Corporate Debt Securities 5,794,000 $6,214,065.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 4/7/2014 690353UW5 03/15/2032 Short-Term Securities 5,186,769 $5,186,769.00 0.05 %
Atrium Innovations, Inc. 4.25 %, 1/29/2021 BL1217977 00001 Senior Loans 6,281,000 $6,257,446.00 0.05 %
HCA, Inc. 7.50 %, 2/15/2022 404121AD7 Corporate Debt Securities 5,000,000 $5,712,500.00 0.05 %
Spanish Broadcasting System, Inc. 12.50 %, 4/15/2017 846425AN6 Corporate Debt Securities 5,090,000 $5,599,000.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 6,054,000 $5,826,975.00 0.05 %
Applied Systems, Inc. 4.25 %, 1/15/2021 BL1214727 00001 Senior Loans 6,250,335 $6,265,961.00 0.05 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00004 Senior Loans 6,098,021 $6,105,095.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 6,053,000 $5,977,338.00 0.05 %
Chrysler Group LLC and CG Co-Issuer, Inc. 8.25 %, 6/15/2021 17121EAG2 Corporate Debt Securities 3,790,000 $4,287,438.00 0.04 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 5/15/2014 2524H5EF0 05/15/2014 Short-Term Securities 5,000,000 $4,998,437.00 0.04 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154B2 Senior Loans 6,868,667 $4,945,440.00 0.04 %
Campbell Soup Co. 0.15 %, 5/6/2014 13443DE62 05/06/2014 Short-Term Securities 5,000,000 $4,999,245.00 0.04 %
Gardner Denver, Inc. and Renaissance Acquisition Corp. 6.88 %, 8/15/2021 75966CAA5 Corporate Debt Securities 4,810,000 $4,954,300.00 0.04 %
CyrusOne L.P. and CyrusOne Finance Corp. 6.38 %, 11/15/2022 23283PAB0 Corporate Debt Securities 4,826,000 $5,091,430.00 0.04 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 4,711,000 $4,775,776.00 0.04 %
Ply Gem Industries, Inc. 4.00 %, 1/22/2021 BL1219056 00001 Senior Loans 5,000,000 $5,002,100.00 0.04 %
Level 3 Financing, Inc. 8.63 %, 7/15/2020 527298AT0 Corporate Debt Securities 4,591,000 $5,147,659.00 0.04 %
Omnitracs, Inc. 8.75 %, 4/29/2021 BL1143447 00001 Senior Loans 5,000,000 $5,062,500.00 0.04 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 4,639,833 $4,699,780.00 0.04 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 5,000,000 $4,950,000.00 0.04 %
Wynn Las Vegas LLC and Wynn Las Vegas Capital Corp. 5.38 %, 3/15/2022 983130AT2 Corporate Debt Securities 4,163,000 $4,345,131.00 0.04 %
Enbridge, Inc. 0.27 %, 4/14/2014 29251VDE3 04/14/2014 Short-Term Securities 5,000,000 $4,999,494.00 0.04 %
Imperial Metals Corp. 7.00 %, 3/15/2019 452892AA0 Corporate Debt Securities 4,725,000 $4,819,500.00 0.04 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 0.98 %, 1/1/2037 040507HN8 Municipal Bonds - Tax Exempt 4,875,000 $3,956,063.00 0.04 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 4,542,000 $4,576,065.00 0.04 %
Virginia Electric and Power Co. 0.20 %, 4/28/2014 92780KDU9 04/28/2014 Short-Term Securities 2,893,000 $2,892,550.00 0.03 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 3,800,000 $3,857,000.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 6.50 %, 4/30/2021 1248EPAU7 Corporate Debt Securities 3,784,000 $4,011,040.00 0.03 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 2,945,000 $3,158,513.00 0.03 %
Sirius XM Radio, Inc. 5.25 %, 8/15/2022 82967NAG3 Corporate Debt Securities 3,700,000 $3,811,000.00 0.03 %
International Lease Finance Corp. 5.88 %, 8/15/2022 459745GN9 Corporate Debt Securities 3,000,000 $3,172,500.00 0.03 %
DISH DBS Corp. 5.13 %, 5/1/2020 25470XAQ8 Corporate Debt Securities 3,737,000 $3,895,823.00 0.03 %
PETCO Holdings, Inc. 8.50 %, 10/15/2017 71601UAA5 Corporate Debt Securities 3,500,000 $3,565,695.00 0.03 %
Advantage Sales & Marketing, Inc. 4.25 %, 12/17/2017 BL1180324 00001 Senior Loans 2,938,471 $2,948,873.00 0.03 %
Aptean Holdings, Inc. 0.00 %, 2/21/2021 BL1233453 Senior Loans 3,939,000 $3,988,238.00 0.03 %
Bemis Company, Inc. 0.23 %, 4/17/2014 08143UDH4 04/17/2014 Short-Term Securities 1,900,000 $1,899,794.00 0.02 %
Bats Global Markets, Inc. 0.00 %, 1/7/2020 BL1216052 Senior Loans 2,355,000 $2,368,730.00 0.02 %
Akamai Technologies, Inc., Convertible 0.00 %, 2/15/2019 00971TAF8 Corporate Debt Securities 2,360,000 $2,336,400.00 0.02 %
Ancestry.com Holdings LLC 9.63 %, 10/15/2018 032801AA0 Corporate Debt Securities 2,355,000 $2,472,750.00 0.02 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2033 74526QA77 Municipal Bonds - Tax Exempt 3,795,000 $2,661,775.00 0.02 %
Univision Communications, Inc. 6.75 %, 9/15/2022 914906AP7 Corporate Debt Securities 2,575,000 $2,848,594.00 0.02 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Taxable 1,875,000 $2,607,938.00 0.02 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,342,000 $2,292,233.00 0.02 %
Crown Castle International Corp., Convertible 0.00 %, 11/1/2016 228227500 Convertible Securities 25,000 $2,535,938.00 0.02 %
Nexeo Solutions LLC 5.00 %, 2/16/2017 BL7663505 Senior Loans 1,976,331 $1,976,331.00 0.02 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 2,845,000 $1,745,749.00 0.02 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00003 Senior Loans 2,032,674 $2,035,032.00 0.02 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL7815402 Senior Loans 2,606,071 $1,876,371.00 0.02 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 1,361,000 $1,361,000.00 0.01 %
Nexeo Solutions LLC 5.00 %, 2/16/2017 BL76635B5 Senior Loans 1,420,118 $1,420,118.00 0.01 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 12,900 $1,612,500.00 0.01 %
Emergent BioSolutions, Inc., Convertible 2.88 %, 1/15/2021 29089QAA3 Corporate Debt Securities 980,000 $1,053,500.00 0.01 %
St. John Knits International, Inc. 0.00 %, 12/31/2029 STJOHNWTS Warrants 47,576 $594,700.00 0.01 %
Nexeo Solutions LLC 5.00 %, 2/16/2017 BL76635A5 Senior Loans 1,577,909 $1,577,909.00 0.01 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 136635AD1 Corporate Debt Securities 1,572,000 $1,578,878.00 0.01 %
DAE Aviation Holdings, Inc. 5.00 %, 11/2/2018 BL1223272 00001 Senior Loans 991,830 $1,004,853.00 0.01 %
Campbell Soup Co. 0.09 %, 4/10/2014 13443DDA4 04/10/2014 Short-Term Securities 1,079,000 $1,078,958.00 0.01 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 1,513,000 $1,501,653.00 0.01 %
Accellent, Inc. 0.00 %, 2/21/2022 BL1232869 Senior Loans 1,522,000 $1,507,739.00 0.01 %
CHS/Community Health Systems, Inc. 4.25 %, 1/22/2021 BL1078445 00002 Senior Loans 184,013 $185,428.00 0.00 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 37,548 $33,752.00 0.00 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 21 $515,708.00 0.00 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.50 %, 4/30/2019 BL1022526 00002 Senior Loans 12,563 $12,635.00 0.00 %
Neiman Marcus Group Ltd., Inc. 4.25 %, 10/25/2020 BL1250440 00002 Senior Loans 62,344 $62,506.00 0.00 %
Provo Craft & Novelty, Inc. 15.00 %, 3/2/2016 BL5956299 Senior Loans 7,468,438 $0.00 0.00 %
Advantage Sales & Marketing, Inc. 4.25 %, 12/17/2017 BL1180324 00002 Senior Loans 53,979 $54,170.00 0.00 %
Provo Craft & Novelty, Inc. 35679080Z Common Stocks 3,237 $0.00 0.00 %
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