Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 6/30/2014
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 $237,900,676.00 2.00 %
Laureate Education, Inc. 9.25 %, 9/1/2019 518613AD6 Corporate Debt Securities 195,206,000 $201,062,180.00 1.69 %
Formula One Holdings Ltd. and Alpha Topco Ltd. 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 160,000,000 $166,600,000.00 1.41 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 110,370,000 $132,168,075.00 1.12 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 113,166,000 $119,955,960.00 1.01 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 112,137,000 $115,781,453.00 0.97 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 108,127,000 $110,559,858.00 0.93 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 101,466,000 $103,748,985.00 0.88 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 96,366,000 $99,497,895.00 0.85 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 91,321,000 $99,083,285.00 0.83 %
U.S. Foods, Inc. 4.50 %, 3/31/2019 BL1016692 00001 Senior Loans 96,506,285 $96,609,546.00 0.81 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 79,864,000 $92,442,580.00 0.79 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 83,544,000 $92,107,260.00 0.77 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 81,008,000 $85,159,660.00 0.72 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 78,480,000 $85,543,200.00 0.71 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 76,059,000 $84,615,638.00 0.70 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 76,798,000 $82,365,855.00 0.70 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 42,069,000 $81,140,065.00 0.68 %
AA PIK Co. Ltd. 9.50 %, 11/7/2019 BG804P6 Corporate Debt Securities 45,000,000 $80,478,163.00 0.67 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 68,460,145 $78,729,167.00 0.65 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 72,111,000 $77,398,900.00 0.64 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 72,075,000 $77,120,250.00 0.64 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 66,111,000 $71,730,435.00 0.60 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 70,391,243 $71,468,933.00 0.59 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 72,613,000 $69,526,948.00 0.59 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 64,214,000 $64,535,070.00 0.55 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 64,539,000 $65,023,043.00 0.55 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 58,396,000 $65,038,545.00 0.55 %
SESI LLC 7.13 %, 12/15/2021 78412FAP9 Corporate Debt Securities 57,055,000 $64,329,513.00 0.54 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 56,526,000 $62,602,545.00 0.53 %
Hilton Worldwide Finance LLC 5.63 %, 10/15/2021 432891AC3 Corporate Debt Securities 59,595,000 $63,319,688.00 0.53 %
Hilton Worldwide Finance LLC 3.50 %, 10/15/2020 BL1117573 00001 Senior Loans 62,029,807 $61,900,785.00 0.52 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 60,471,130 $60,395,542.00 0.51 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 57,937,000 $60,428,291.00 0.51 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 60,366,000 $61,573,320.00 0.51 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 55,903,000 $61,633,058.00 0.51 %
Michaels FinCo Holdings LLC 7.50 %, 8/1/2018 594082AA7 Corporate Debt Securities 57,580,000 $58,803,575.00 0.49 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AV9 Corporate Debt Securities 56,813,000 $59,156,536.00 0.49 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 51,661,000 $58,054,049.00 0.48 %
CoreLogic, Inc. 7.25 %, 6/1/2021 21871DAC7 Corporate Debt Securities 52,112,000 $56,346,100.00 0.48 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 39,225,000 $56,530,621.00 0.48 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 89400RAB5 Corporate Debt Securities 53,495,000 $56,330,235.00 0.47 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AU1 Corporate Debt Securities 52,803,000 $54,255,083.00 0.46 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 54,346,000 $54,617,730.00 0.46 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 53,020,000 $52,874,195.00 0.45 %
Takko Luxembourg 2 S.C.A. 9.88 %, 4/15/2019 EJ6079135 Corporate Debt Securities 40,417,000 $53,134,824.00 0.45 %
GYP Holdings III Corp. 7.75 %, 3/27/2022 BL1255100 00001 Senior Loans 50,245,000 $50,684,644.00 0.44 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 53,037,000 $52,904,408.00 0.44 %
Capital Safety North America Holdings, Inc. 4.00 %, 3/26/2021 BL1259771 00001 Senior Loans 50,123,765 $49,789,439.00 0.43 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 47,692,000 $51,388,130.00 0.43 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 49,275,000 $49,890,938.00 0.42 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 22663AAA7 Corporate Debt Securities 50,027,000 $49,651,798.00 0.42 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 46,682,000 $50,533,265.00 0.42 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 49,510,890 $50,377,331.00 0.42 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 48,355,000 $49,442,988.00 0.41 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 46,098,000 $47,503,989.00 0.40 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 45,463,000 $47,906,636.00 0.40 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 44,127,000 $48,043,271.00 0.40 %
Nine West Holdings, Inc. 6.25 %, 12/5/2020 BL1247891 00001 Senior Loans 47,279,000 $47,352,755.00 0.40 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 46,385,000 $47,312,700.00 0.40 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 49,970,000 $47,596,425.00 0.40 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 43,257,000 $46,176,848.00 0.39 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 45,608,063 $46,064,143.00 0.39 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 43,112,000 $46,453,180.00 0.39 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.50 %, 4/30/2019 BL1022526 00001 Senior Loans 46,276,666 $46,340,991.00 0.39 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 32,600,000 $45,755,169.00 0.38 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 43,631,000 $45,594,395.00 0.38 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 45,364,000 $46,044,460.00 0.38 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 41,906,000 $44,001,300.00 0.37 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL0965337 00001 Senior Loans 44,000,000 $44,660,000.00 0.37 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 42,836,000 $43,826,797.00 0.37 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 45,581,000 $44,783,333.00 0.37 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 43,185,000 $43,940,738.00 0.37 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 45,217,000 $45,669,170.00 0.37 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 43,302,166 $43,248,038.00 0.37 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 41,121,000 $42,765,840.00 0.36 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 39,888,000 $42,480,720.00 0.36 %
Simmons Foods, Inc. 10.50 %, 11/1/2017 828732AA5 Corporate Debt Securities 39,835,000 $42,673,244.00 0.36 %
Hillman Group, Inc. (The) 10.88 %, 6/1/2018 43162RAB0 Corporate Debt Securities 39,693,000 $42,124,196.00 0.36 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 41,503,000 $42,281,181.00 0.36 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 39,290,000 $42,138,525.00 0.36 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 40,354,000 $42,371,700.00 0.36 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 40,520,000 $42,546,000.00 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 $40,987,700.00 0.35 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 41,886,000 $42,723,720.00 0.35 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 41,674,000 $41,795,688.00 0.35 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 37,192,000 $41,190,140.00 0.35 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 41,521,000 $41,624,803.00 0.35 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 40,597,000 $42,017,895.00 0.35 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 40,137,000 $39,936,315.00 0.34 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 37,707,000 $40,346,490.00 0.34 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 34,600,000 $40,187,190.00 0.34 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 39,504,000 $40,590,360.00 0.34 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 40,500,000 $40,550,625.00 0.34 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 6.00 %, 8/1/2020 451102AX5 Corporate Debt Securities 37,566,000 $40,289,535.00 0.34 %
Abengoa Yield plc G00349103 Common Stocks 1,060,000 $40,089,200.00 0.34 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 4.88 %, 3/15/2019 451102BB2 Corporate Debt Securities 37,566,000 $38,692,980.00 0.33 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/8/2021 BL1290701 00001 Senior Loans 39,232,000 $39,232,000.00 0.33 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 39,265,000 $39,265,000.00 0.33 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 36,961,000 $39,640,673.00 0.33 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 38,521,000 $39,387,723.00 0.33 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 38,210,000 $38,687,625.00 0.33 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 35,962,000 $39,198,580.00 0.33 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 38,869,000 $37,605,758.00 0.32 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 35,763,000 $38,177,003.00 0.32 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 36,639,000 $38,699,944.00 0.32 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/8/2021 BL1290743 00001 Senior Loans 39,154,000 $38,566,690.00 0.32 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 38,232,000 $38,232,000.00 0.32 %
Verizon Communications, Inc. 92343V104 Common Stocks 787,900 $38,551,947.00 0.32 %
Maritime Finance Co. Ltd. 570324996 Common Stocks 1,750,000 $36,557,500.00 0.31 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 35,691,000 $36,404,820.00 0.31 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 37,137,765 $37,254,007.00 0.31 %
Northfield Park Associates LLC 9.00 %, 12/10/2018 BL0794216 00001 Senior Loans 36,111,921 $36,698,740.00 0.31 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 35,648,000 $36,450,080.00 0.31 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 39,865,000 $37,348,721.00 0.31 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 BL0995243 00001 Senior Loans 35,942,940 $36,032,797.00 0.30 %
Magnetation LLC and Mag Finance Corp. 11.00 %, 5/15/2018 559417AA8 Corporate Debt Securities 32,848,000 $35,886,440.00 0.30 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 33,650,000 $35,584,875.00 0.30 %
Applied Systems, Inc. 7.50 %, 1/15/2022 BL1214768 00001 Senior Loans 34,872,000 $35,499,696.00 0.30 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 35,155,000 $35,155,000.00 0.30 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAB2 Corporate Debt Securities 32,664,000 $35,440,440.00 0.30 %
KCA Deutag Alpha Ltd. 6.25 %, 5/13/2020 BL1297722 00001 Senior Loans 34,154,000 $33,983,230.00 0.29 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 34,306,000 $34,992,120.00 0.29 %
BOE Intermediate Holding Corp. 9.00 %, 11/1/2017 09701BAA6 Corporate Debt Securities 32,937,053 $34,542,734.00 0.29 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 30,837,000 $33,111,229.00 0.28 %
Advantage Sales & Marketing, Inc. 8.25 %, 6/18/2018 BL0932915 00001 Senior Loans 33,482,846 $33,496,909.00 0.28 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 31,185,000 $33,523,875.00 0.28 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 33,858,057 $33,519,477.00 0.28 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 83577TAA3 Corporate Debt Securities 29,777,000 $32,754,700.00 0.28 %
GYP Holdings III Corp. 4.75 %, 3/27/2021 BL1255068 00001 Senior Loans 32,025,000 $31,864,875.00 0.27 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 27,640,000 $31,647,800.00 0.27 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 31,814,300 $32,172,211.00 0.27 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AW7 Corporate Debt Securities 33,307,000 $32,141,255.00 0.27 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 32,147,000 $31,504,060.00 0.27 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 32,144,000 $31,822,560.00 0.27 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 29,493,000 $31,557,510.00 0.27 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 28,321,000 $31,931,928.00 0.27 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 30,589,300 $30,570,335.00 0.26 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 30,744,000 $31,397,310.00 0.26 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 30,298,998 $30,829,231.00 0.26 %
Sedgwick Claims Management Services, Inc. 3.75 %, 1/27/2021 BL1227810 00001 Senior Loans 31,912,500 $31,393,922.00 0.26 %
Sonic Automotive, Inc. 7.00 %, 7/15/2022 83545GAV4 Corporate Debt Securities 27,940,000 $30,664,150.00 0.26 %
Hoffmaster Group, Inc. 10.00 %, 5/6/2021 BL1287442 00001 Senior Loans 30,368,000 $30,368,000.00 0.26 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 30,397,000 $31,726,869.00 0.26 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 30,418,000 $30,418,000.00 0.26 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 30,989,679 $30,815,517.00 0.26 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 34,324,169 $30,605,832.00 0.26 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 30,850,228 $28,690,712.00 0.25 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 28,849,000 $29,137,490.00 0.25 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 28,313,000 $29,728,650.00 0.25 %
Elizabeth Arden, Inc. 7.38 %, 3/15/2021 28660GAG1 Corporate Debt Securities 28,548,000 $30,260,880.00 0.25 %
Michaels Co., Inc. (The) 59408Q106 Common Stocks 1,723,000 $29,377,150.00 0.25 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 28,886,000 $29,752,580.00 0.25 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 28,038,000 $29,369,805.00 0.25 %
U.S. Foodservice, Inc. 8.50 %, 6/30/2019 90290MAA9 Corporate Debt Securities 28,291,000 $30,285,516.00 0.25 %
TransUnion Holding Co., Inc. 8.13 %, 6/15/2018 89400RAD1 Corporate Debt Securities 28,301,000 $29,546,244.00 0.25 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 29,483,000 $29,483,000.00 0.25 %
United Central Industrial Supply Co. LLC 7.50 %, 10/12/2018 90980NAG9 00001 Senior Loans 28,762,000 $28,762,000.00 0.24 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 26,918,000 $28,465,785.00 0.24 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 24,730,000 $28,624,975.00 0.24 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 28,720,000 $28,145,600.00 0.24 %
NCR Escrow Corp. 5.88 %, 12/15/2021 628865AA5 Corporate Debt Securities 26,601,000 $28,064,055.00 0.24 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAT7 Corporate Debt Securities 26,326,000 $27,905,560.00 0.23 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 28,153,000 $27,765,896.00 0.23 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 24,684,000 $26,782,140.00 0.23 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 25,687,000 $27,741,960.00 0.23 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 29,699,425 $27,824,797.00 0.23 %
PAW LUXCO II S.A.R.L. 5.25 %, 7/29/2018 BL8200901 00001 Senior Loans 20,009,535 $27,287,822.00 0.23 %
Surgery Center Holdings, Inc. 6.00 %, 4/11/2019 BL0965253 00001 Senior Loans 28,275,000 $28,204,313.00 0.23 %
Bats Global Markets, Inc. 5.00 %, 1/7/2020 BL1216052 00001 Senior Loans 27,865,275 $27,563,494.00 0.23 %
NCR Escrow Corp. 6.38 %, 12/15/2023 628865AC1 Corporate Debt Securities 25,049,000 $27,178,165.00 0.23 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 25,636,000 $26,533,260.00 0.22 %
TGI Friday's, Inc. 0.00 %, 6/20/2021 BL1321852 Senior Loans 26,957,000 $26,855,911.00 0.22 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 26,646,000 $27,578,610.00 0.22 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 25,369,000 $25,717,824.00 0.22 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00001 Senior Loans 25,854,535 $26,097,050.00 0.22 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 26,084,000 $26,540,470.00 0.22 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 25,651,000 $26,484,658.00 0.22 %
Ikaria, Inc. 5.00 %, 2/4/2021 BL1222852 00001 Senior Loans 25,128,000 $25,272,486.00 0.22 %
Hilton Worldwide Finance LLC 3.50 %, 10/15/2020 BL1117573 00002 Senior Loans 26,117,814 $26,063,489.00 0.22 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 22,863,000 $24,806,355.00 0.21 %
Truven Health Analytics 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 23,101,000 $25,353,348.00 0.21 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 23,046,000 $24,543,990.00 0.21 %
Epicor Software Corp. 8.63 %, 5/1/2019 29426LAC2 Corporate Debt Securities 23,240,000 $25,012,050.00 0.21 %
Aptean Holdings, Inc. 5.25 %, 2/6/2020 BL1233396 00001 Senior Loans 23,558,955 $23,647,301.00 0.20 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 BL1251901 00001 Senior Loans 23,642,000 $23,287,370.00 0.20 %
Samson Investment Co. 10.75 %, 2/15/2020 796038AA5 Corporate Debt Securities 22,564,000 $23,776,815.00 0.20 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 22,656,000 $24,072,000.00 0.20 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 22,803,000 $23,363,954.00 0.20 %
Patheon, Inc. 4.25 %, 1/23/2021 BL1171943 00001 Senior Loans 23,517,000 $23,311,226.00 0.20 %
Ikaria, Inc. 8.75 %, 2/4/2022 BL1222886 00001 Senior Loans 23,557,000 $23,954,642.00 0.20 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 22,590,000 $23,663,025.00 0.20 %
Westmoreland Escrow Corp. 10.75 %, 2/1/2018 960887AD9 Corporate Debt Securities 21,701,000 $23,301,449.00 0.20 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 5.88 %, 2/1/2022 451102BF3 Corporate Debt Securities 22,585,000 $23,657,788.00 0.20 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 22,740,000 $23,336,925.00 0.20 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 BL1302886 00001 Senior Loans 23,525,000 $23,426,901.00 0.19 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 BL1302811 00001 Senior Loans 22,025,000 $22,217,719.00 0.19 %
Brickman Group Ltd. (The) 4.00 %, 12/11/2020 BL1173899 00001 Senior Loans 23,250,165 $23,005,806.00 0.19 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 21,198,000 $22,310,895.00 0.19 %
Alliance Tire Group 11.38 %, 6/25/2021 BL0000033 00001 Senior Loans 23,000,000 $23,181,413.00 0.19 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 21,711,000 $22,742,273.00 0.19 %
ServiceMaster Co. (The) 7.00 %, 8/15/2020 81760NAR0 Corporate Debt Securities 20,877,000 $22,207,909.00 0.19 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 19,335,000 $22,041,900.00 0.19 %
Lands' End, Inc. 4.25 %, 3/14/2021 BL1232182 00001 Senior Loans 22,049,000 $22,012,178.00 0.19 %
DaVita HealthCare Partners, Inc. 5.13 %, 7/15/2024 23918KAQ1 Corporate Debt Securities 22,735,000 $22,877,094.00 0.19 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 3.50 %, 3/15/2017 451102BA4 Corporate Debt Securities 21,670,000 $21,913,788.00 0.18 %
Sprint Corp. 7.13 %, 6/15/2024 85207UAG0 Corporate Debt Securities 19,903,000 $21,097,180.00 0.18 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 21,318,000 $21,477,885.00 0.18 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 20,575,000 $21,398,000.00 0.18 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 20,302,000 $21,063,325.00 0.18 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 21,184,000 $21,448,800.00 0.18 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 20,241,000 $21,860,280.00 0.18 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 19,810,000 $20,850,025.00 0.18 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 BL1036377 00001 Senior Loans 24,243,000 $21,394,448.00 0.18 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BF7 Corporate Debt Securities 20,695,000 $21,419,325.00 0.18 %
IAC/InterActiveCorp. 4.88 %, 11/30/2018 44919PAF9 Corporate Debt Securities 20,000,000 $20,850,000.00 0.18 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 21,676,000 $21,486,335.00 0.18 %
Four Seasons Hotels Ltd. 6.25 %, 12/27/2020 BL1035536 00001 Senior Loans 20,273,000 $20,577,095.00 0.17 %
SRA International, Inc. and Sterling Merger, Inc. 11.00 %, 10/1/2019 78464RAB1 Corporate Debt Securities 18,725,000 $20,082,563.00 0.17 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 19,417,000 $20,582,020.00 0.17 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 19,214,000 $20,366,840.00 0.17 %
Reynolds Group Holdings Ltd. 9.00 %, 4/15/2019 761735AL3 Corporate Debt Securities 19,117,000 $20,240,124.00 0.17 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 17,763,000 $19,659,289.00 0.17 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 19,502,000 $20,087,060.00 0.17 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 19,189,000 $20,244,395.00 0.17 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAJ3 Corporate Debt Securities 18,973,000 $19,399,893.00 0.16 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 BL1142522 00001 Senior Loans 19,322,900 $19,298,746.00 0.16 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 18,572,138 $18,677,999.00 0.16 %
Shearer's Foods LLC 0.00 %, 6/19/2022 BL1316050 Senior Loans 18,980,000 $19,122,350.00 0.16 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 19,553,000 $18,711,546.00 0.16 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 21,985,000 $19,383,515.00 0.16 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 BL1251885 00001 Senior Loans 19,652,745 $19,456,218.00 0.16 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 17,159,000 $18,102,745.00 0.16 %
Chesapeake Energy Corp. 3.48 %, 4/15/2019 165167CM7 Corporate Debt Securities 18,880,000 $19,092,400.00 0.16 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 17,717,000 $18,647,143.00 0.16 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 12,963,000 $19,330,011.00 0.16 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 18,282,000 $19,241,805.00 0.16 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 966387AH5 Corporate Debt Securities 16,972,000 $18,584,340.00 0.16 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 17,546,000 $18,730,355.00 0.16 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 18,974,000 $19,353,480.00 0.16 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 18,821,000 $18,891,579.00 0.16 %
Energy Partners Ltd. 8.25 %, 2/15/2018 29270UAN5 Corporate Debt Securities 17,956,000 $19,212,920.00 0.16 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 18,930,000 $19,191,613.00 0.16 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL1215351 00001 Senior Loans 17,246,000 $17,504,690.00 0.15 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 27,128,000 $18,107,940.00 0.15 %
Williams Co., Inc. (The) 4.55 %, 6/24/2024 969457BW9 Corporate Debt Securities 17,173,000 $17,333,087.00 0.15 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 16,963,000 $17,768,743.00 0.15 %
Pinnacle Entertainment, Inc. and PNK Finance Corp. 6.38 %, 8/1/2021 723456AS8 Corporate Debt Securities 15,223,000 $16,060,265.00 0.14 %
Energy XXI Gulf Coast, Inc. 6.88 %, 3/15/2024 29276KAT8 Corporate Debt Securities 16,669,000 $17,002,380.00 0.14 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 15,221,000 $16,077,181.00 0.14 %
Sabine Pass Liquefaction LLC 5.63 %, 2/1/2021 785592AE6 Corporate Debt Securities 15,639,000 $16,538,243.00 0.14 %
Continental Building Products LLC 4.25 %, 8/28/2020 BL1073487 00001 Senior Loans 17,220,153 $17,203,966.00 0.14 %
Physio-Control International, Inc. 9.88 %, 1/15/2019 719431AA6 Corporate Debt Securities 15,036,000 $16,614,780.00 0.14 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 46590GAA1 Corporate Debt Securities 15,644,000 $16,191,540.00 0.14 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 BL1157538 00001 Senior Loans 16,645,000 $16,672,797.00 0.14 %
True Religion Apparel, Inc. 11.00 %, 1/30/2020 BL1028044 00001 Senior Loans 16,838,000 $15,996,100.00 0.13 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 14,000,000 $15,190,000.00 0.13 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 14,663,000 $16,019,328.00 0.13 %
Central Garden & Pet Co. 8.25 %, 3/1/2018 153527AG1 Corporate Debt Securities 14,777,000 $15,331,138.00 0.13 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 15,168,000 $15,319,680.00 0.13 %
DAE Aviation Holdings, Inc. 7.75 %, 7/29/2019 BL1223256 00001 Senior Loans 15,706,000 $15,941,590.00 0.13 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 14,833,000 $15,203,825.00 0.13 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAA4 Corporate Debt Securities 14,610,000 $14,920,463.00 0.13 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 14,715,000 $14,862,150.00 0.13 %
Hoffmaster Group, Inc. 5.25 %, 5/6/2020 BL1287475 00001 Senior Loans 15,184,000 $15,171,397.00 0.13 %
Aptean Holdings, Inc. 8.50 %, 2/21/2021 BL1233453 00001 Senior Loans 15,746,000 $15,923,143.00 0.13 %
Constellation Brands, Inc. 4.25 %, 5/1/2023 21036PAL2 Corporate Debt Securities 15,516,000 $15,535,395.00 0.13 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 15,540,000 $16,006,200.00 0.13 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 14,724,000 $15,901,920.00 0.13 %
ESH Hospitality, Inc. 0.00 %, 5/27/2019 BL1313941 Senior Loans 15,185,000 $15,305,265.00 0.13 %
BJ's Wholesale Club, Inc. 4.50 %, 9/26/2019 BL1158080 00001 Senior Loans 15,485,185 $15,493,237.00 0.13 %
W3 Co. 9.25 %, 9/1/2020 BL0944845 00001 Senior Loans 13,721,610 $13,721,610.00 0.12 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 13,548,000 $13,802,025.00 0.12 %
Brasa Holdings, Inc. 11.00 %, 12/18/2019 BL0630006 00001 Senior Loans 13,571,429 $13,690,179.00 0.12 %
Bank of America Corp. 8.13 %, 12/29/2049 060505DT8 Corporate Debt Securities 12,843,000 $14,448,375.00 0.12 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 7/14/2014 41282KGE2 07/14/2014 Short-Term Securities 14,000,000 $13,999,074.00 0.12 %
Alere, Inc. 6.50 %, 6/15/2020 01449JAL9 Corporate Debt Securities 13,494,000 $14,168,700.00 0.12 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 13,064,000 $13,815,180.00 0.12 %
Gateway Casinos & Entertainment Ltd. 5.60 %, 11/26/2019 BL1161258 00001 Senior Loans 14,906,358 $13,969,690.00 0.12 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAS1 Corporate Debt Securities 13,791,000 $14,583,983.00 0.12 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 12,183,000 $12,883,523.00 0.11 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 12,521,000 $12,489,698.00 0.11 %
Bemis Co., Inc. 0.26 %, 7/14/2014 08143UGE8 07/14/2014 Short-Term Securities 13,000,000 $12,998,685.00 0.11 %
Consolidated Communications Finance Co. 10.88 %, 6/1/2020 20903XAC7 Corporate Debt Securities 11,090,000 $12,947,575.00 0.11 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 12,424,000 $13,666,400.00 0.11 %
World Endurance Holdings, Inc. 0.00 %, 6/24/2021 BL1321142 Senior Loans 11,390,000 $11,418,475.00 0.10 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 12,064,000 $12,335,440.00 0.10 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAF5 Corporate Debt Securities 11,732,000 $12,201,280.00 0.10 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 11,400,000 $11,400,000.00 0.10 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 11,032,000 $11,914,560.00 0.10 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 10,500,000 $12,075,000.00 0.10 %
Schaeffler Finance B.V. 4.75 %, 5/15/2021 806261AE3 Corporate Debt Securities 11,382,000 $11,723,460.00 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 %
Quiksilver, Inc. and QS Wholesale, Inc. 10.00 %, 8/1/2020 74840DAB6 Corporate Debt Securities 11,937,000 $11,996,685.00 0.10 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 BL1142597 00001 Senior Loans 11,652,000 $11,695,695.00 0.10 %
Alliance Tire Group 11.38 %, 6/25/2021 BL0000035 00001 Senior Loans 12,000,000 $12,094,650.00 0.10 %
Rayonier A.M. Products, Inc. 5.50 %, 6/1/2024 75508EAA6 Corporate Debt Securities 11,725,000 $11,930,188.00 0.10 %
Envision Healthcare Corp. 5.13 %, 7/1/2022 29414DAA8 Corporate Debt Securities 11,366,000 $11,465,453.00 0.10 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 12,248,000 $12,370,480.00 0.10 %
Focus Brands, Inc. 4.25 %, 2/22/2018 BL0992018 00004 Senior Loans 10,712,820 $10,717,105.00 0.09 %
Focus Brands, Inc. 4.25 %, 2/22/2018 BL0992018 00003 Senior Loans 10,797,507 $10,801,826.00 0.09 %
U.S. LBM Holdings LLC 0.00 %, 4/25/2020 BL1279407 Senior Loans 11,314,305 $11,201,162.00 0.09 %
Focus Brands, Inc. 4.25 %, 2/22/2018 BL0992018 00005 Senior Loans 10,655,771 $10,660,034.00 0.09 %
VeriSign, Inc. 4.63 %, 5/1/2023 92343EAF9 Corporate Debt Securities 11,230,000 $11,094,117.00 0.09 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 9,891,000 $10,669,916.00 0.09 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 BL0995276 00001 Senior Loans 10,642,000 $10,695,210.00 0.09 %
Precision Capital Pte. Ltd. 7.25 %, 10/22/2018 BL1024233 00001 Senior Loans 10,722,222 $10,561,389.00 0.09 %
Fieldwood Energy LLC 8.13 %, 9/30/2020 BL1236720 00001 Senior Loans 9,852,217 $10,152,709.00 0.09 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 11,030,000 $11,181,663.00 0.09 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 10,265,000 $10,457,469.00 0.09 %
Focus Brands, Inc. 4.25 %, 2/22/2018 BL0992018 00002 Senior Loans 10,628,134 $10,632,385.00 0.09 %
Sprint Capital Corp. 6.90 %, 5/1/2019 852060AG7 Corporate Debt Securities 10,000,000 $11,025,000.00 0.09 %
Consolidated Container Co. LLC 9.75 %, 1/3/2020 BL1317462 00001 Senior Loans 11,387,000 $11,216,195.00 0.09 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 9,766,925 $9,150,437.00 0.08 %
TGI Friday's, Inc. 0.00 %, 6/20/2020 BL1321811 Senior Loans 9,491,000 $9,491,000.00 0.08 %
Ecolab, Inc. 0.24 %, 7/30/2014 27886MGW7 07/30/2014 Short-Term Securities 9,000,000 $8,998,200.00 0.08 %
Bemis Co., Inc. 0.20 %, 7/3/2014 08143UG32 07/03/2014 Short-Term Securities 9,500,000 $9,499,842.00 0.08 %
Chesapeake Oilfield Operating, LLC 6.50 %, 7/15/2022 165263AA2 Corporate Debt Securities 9,093,000 $9,320,325.00 0.08 %
Crown Castle International Corp. 4.88 %, 4/15/2022 228227BE3 Corporate Debt Securities 9,118,000 $9,425,733.00 0.08 %
MPH Acquisition Holdings LLC 4.00 %, 3/21/2021 BL1254350 00001 Senior Loans 9,253,555 $9,223,018.00 0.08 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 BL0929606 00001 Senior Loans 9,821,000 $9,968,315.00 0.08 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 8,899,000 $9,044,944.00 0.08 %
Crosby Worldwide Ltd. 3.20 %, 11/22/2020 BL1157512 00001 Senior Loans 10,002,093 $9,989,590.00 0.08 %
Bemis Co., Inc. 0.25 %, 7/2/2014 08143UG24 07/02/2014 Short-Term Securities 9,000,000 $8,999,875.00 0.08 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154A2 Senior Loans 11,438,558 $9,346,217.00 0.08 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 9,968,000 $9,943,080.00 0.08 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 9,502,000 $9,715,795.00 0.08 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 9,310,000 $9,961,700.00 0.08 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 9,662,000 $9,939,783.00 0.08 %
Kellogg Co. 0.14 %, 7/3/2014 48783DG31 07/03/2014 Short-Term Securities 10,000,000 $9,999,884.00 0.08 %
Kellogg Co. 0.15 %, 7/17/2014 48783DGH0 07/17/2014 Short-Term Securities 9,000,000 $8,999,363.00 0.08 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/25/2014 63946EGR9 07/25/2014 Short-Term Securities 10,000,000 $9,998,403.00 0.08 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 82967NAS7 Corporate Debt Securities 9,000,000 $9,360,000.00 0.08 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 9,091,000 $9,091,000.00 0.08 %
Quiksilver, Inc. and QS Wholesale, Inc. 7.88 %, 8/1/2018 74840DAA8 Corporate Debt Securities 8,138,000 $8,260,070.00 0.07 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 8,258,000 $8,908,318.00 0.07 %
Kronos Worldwide, Inc. 4.75 %, 1/31/2020 BL1232083 00001 Senior Loans 7,836,360 $7,909,865.00 0.07 %
Grifols Worldwide Operations Ltd. 5.25 %, 4/1/2022 398435AA5 Corporate Debt Securities 7,865,000 $8,159,938.00 0.07 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 7,359,000 $7,855,733.00 0.07 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 7,464,000 $7,921,170.00 0.07 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 7,542,000 $8,060,513.00 0.07 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 7,615,000 $8,243,238.00 0.07 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 7,924,000 $8,117,187.00 0.07 %
Omnitracs, Inc. 4.75 %, 10/29/2020 BL1143439 00001 Senior Loans 7,960,000 $8,007,282.00 0.07 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 7,522,000 $7,728,855.00 0.07 %
Numericable Group S.A. 4.88 %, 5/15/2019 67054LAA5 Corporate Debt Securities 7,642,000 $7,842,603.00 0.07 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 8,862,000 $8,817,690.00 0.07 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 7,522,000 $7,766,465.00 0.07 %
Hewlett-Packard Co. 0.28 %, 7/28/2014 42823KGU0 07/28/2014 Short-Term Securities 8,000,000 $7,998,258.00 0.07 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 7,579,000 $7,777,949.00 0.07 %
Brickman Group Ltd. (The) 7.50 %, 12/11/2021 BL1173915 00001 Senior Loans 7,789,000 $7,912,300.00 0.07 %
Bemis Co., Inc. 0.23 %, 7/8/2014 08143UG81 07/08/2014 Short-Term Securities 8,000,000 $7,999,591.00 0.07 %
Numericable Group S.A. 6.25 %, 5/15/2024 67054LAC1 Corporate Debt Securities 7,356,000 $7,677,825.00 0.06 %
Sirius XM Radio, Inc. 4.25 %, 5/15/2020 82967NAJ7 Corporate Debt Securities 7,511,000 $7,407,724.00 0.06 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 BL7614516 Senior Loans 7,880,000 $6,737,400.00 0.06 %
Empire Today LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 6,846,000 $7,051,380.00 0.06 %
Husky Injection Moldings Systems Ltd. 0.00 %, 6/10/2022 BL1324955 Senior Loans 7,605,000 $7,633,519.00 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 $6,415,939.00 0.06 %
Neiman Marcus Group Ltd., Inc. 8.75 %, 10/15/2021 570254AB8 Corporate Debt Securities 6,830,000 $7,444,700.00 0.06 %
Verdesian Life Sciences LLC 0.00 %, 6/25/2020 BL1323817 Senior Loans 7,607,000 $7,607,000.00 0.06 %
Regal Entertainment Group 5.75 %, 3/15/2022 758766AH2 Corporate Debt Securities 7,000,000 $7,245,000.00 0.06 %
PR Elec Power Auth, Power Rev Bonds, Ser WW 5.50 %, 7/1/2038 74526QVE9 Municipal Bonds - Tax Exempt 11,380,000 $5,043,730.00 0.05 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2042 745160RC7 Municipal Bonds - Tax Exempt 9,485,000 $6,096,484.00 0.05 %
Numericable Group S.A. 5.63 %, 5/15/2024 BLWX1Z5 Corporate Debt Securities 3,821,000 $5,591,803.00 0.05 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 3,821,000 $5,546,022.00 0.05 %
Numericable Group S.A. 5.38 %, 5/15/2022 BLWP5H1 Corporate Debt Securities 3,821,000 $5,552,562.00 0.05 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 44330PAA1 Corporate Debt Securities 5,848,000 $6,228,120.00 0.05 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154B2 Senior Loans 6,868,667 $5,612,251.00 0.05 %
Spanish Broadcasting System, Inc. 12.50 %, 4/15/2017 846425AN6 Corporate Debt Securities 5,090,000 $5,649,900.00 0.05 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 5,500,000 $5,390,000.00 0.05 %
HCA, Inc. 7.50 %, 2/15/2022 404121AD7 Corporate Debt Securities 5,000,000 $5,768,750.00 0.05 %
Sabine Pass Liquefaction LLC 5.63 %, 4/15/2023 785592AD8 Corporate Debt Securities 5,302,000 $5,527,335.00 0.05 %
Metro-Goldwyn-Mayer, Inc. 0.00 %, 6/4/2020 BL1320821 Senior Loans 5,705,000 $5,766,785.00 0.05 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAE6 Corporate Debt Securities 4,975,000 $5,590,656.00 0.05 %
Academy Ltd. and Academy Finance Corp. 9.25 %, 8/1/2019 004010AA2 Corporate Debt Securities 5,352,000 $5,740,020.00 0.05 %
Athlon Holdings L.P. and Athlon Finance Corp. 6.00 %, 5/1/2022 047478AC6 Corporate Debt Securities 5,326,000 $5,512,410.00 0.05 %
Atrium Innovations, Inc. 4.25 %, 1/29/2021 BL1217977 00001 Senior Loans 6,265,298 $6,207,845.00 0.05 %
Kroger Co. (The) 0.22 %, 7/7/2014 50104MG70 07/07/2014 Short-Term Securities 6,000,000 $5,999,743.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 6,054,000 $6,084,270.00 0.05 %
Windstream Corp. 7.75 %, 10/15/2020 97381WAN4 Corporate Debt Securities 5,794,000 $6,279,248.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 6,053,000 $6,151,361.00 0.05 %
Omnitracs, Inc. 8.75 %, 4/29/2021 BL1143447 00001 Senior Loans 5,000,000 $5,050,000.00 0.04 %
Wynn Las Vegas LLC and Wynn Las Vegas Capital Corp. 5.38 %, 3/15/2022 983130AT2 Corporate Debt Securities 4,163,000 $4,334,724.00 0.04 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 4,639,833 $4,710,869.00 0.04 %
Imperial Metals Corp. 7.00 %, 3/15/2019 452892AA0 Corporate Debt Securities 4,725,000 $4,849,031.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353UW5 03/15/2032 Short-Term Securities 5,114,731 $5,114,731.00 0.04 %
HD Supply, Inc. 11.00 %, 4/15/2020 40415RAH8 Corporate Debt Securities 4,158,000 $4,901,243.00 0.04 %
Energy XXI Gulf Coast, Inc. 7.75 %, 6/15/2019 29276KAQ4 Corporate Debt Securities 4,994,000 $5,343,580.00 0.04 %
Kroger Co. (The) 0.23 %, 7/24/2014 50104MGQ8 07/24/2014 Short-Term Securities 5,000,000 $4,999,233.00 0.04 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 4,542,000 $4,655,550.00 0.04 %
Kinove German Bondco GmbH 9.63 %, 6/15/2018 497125AA2 Corporate Debt Securities 4,341,000 $4,677,428.00 0.04 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 5,000,000 $4,999,400.00 0.04 %
Clorox Co. (The) 0.21 %, 7/17/2014 18905MGH6 07/17/2014 Short-Term Securities 5,000,000 $4,999,504.00 0.04 %
Enbridge, Inc. 0.25 %, 7/15/2014 29251VGF7 07/15/2014 Short-Term Securities 5,000,000 $4,999,479.00 0.04 %
Enbridge, Inc. 0.25 %, 7/9/2014 29251VG91 07/09/2014 Short-Term Securities 5,000,000 $4,999,688.00 0.04 %
Acadia Healthcare Co., Inc. 5.13 %, 7/1/2022 00404AAF6 Corporate Debt Securities 3,790,000 $3,799,475.00 0.03 %
Virginia Electric and Power Co. 0.21 %, 7/28/2014 92780KGU6 07/28/2014 Short-Term Securities 3,000,000 $2,999,510.00 0.03 %
Tenet Healthcare Corp. 5.00 %, 3/1/2019 88033GCF5 Corporate Debt Securities 3,788,000 $3,840,085.00 0.03 %
DISH DBS Corp. 5.13 %, 5/1/2020 25470XAQ8 Corporate Debt Securities 3,737,000 $3,928,521.00 0.03 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 2,945,000 $3,206,369.00 0.03 %
Sirius XM Radio, Inc. 5.25 %, 8/15/2022 82967NAG3 Corporate Debt Securities 3,700,000 $3,986,750.00 0.03 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 3,800,000 $3,823,750.00 0.03 %
PETCO Holdings, Inc. 8.50 %, 10/15/2017 71601UAA5 Corporate Debt Securities 3,500,000 $3,587,500.00 0.03 %
International Lease Finance Corp. 5.88 %, 8/15/2022 459745GN9 Corporate Debt Securities 3,000,000 $3,277,500.00 0.03 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 3,764,000 $3,759,295.00 0.03 %
Enbridge, Inc. 0.26 %, 7/24/2014 29251VGQ3 07/24/2014 Short-Term Securities 3,200,000 $3,199,445.00 0.03 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 3,032,000 $3,244,240.00 0.03 %
Akamai Technologies, Inc., Convertible 0.00 %, 2/15/2019 00971TAF8 Corporate Debt Securities 2,360,000 $2,407,200.00 0.02 %
Hilton Worldwide Finance LLC 3.50 %, 9/23/2020 BL1117573 00004 Senior Loans 2,448,545 $2,443,452.00 0.02 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,156,000 $2,156,000.00 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 $2,642,438.00 0.02 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,342,000 $2,303,943.00 0.02 %
Crown Castle International Corp., Convertible 0.00 %, 11/1/2016 228227500 Convertible Securities 25,000 $2,543,750.00 0.02 %
Ancestry.com Holdings LLC 9.63 %, 10/15/2018 032801AA0 Corporate Debt Securities 2,355,000 $2,434,481.00 0.02 %
CA Infra and Econ Dev Bank, Var Rate Dnd Rfdg Rev Bds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank N.A.) 0.02 %, 7/1/2014 13033W6H1 09/01/2037 Short-Term Securities 3,000,000 $3,000,000.00 0.02 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL7815402 Senior Loans 2,606,071 $2,129,368.00 0.02 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 12,900 $1,612,500.00 0.01 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 1,513,000 $1,567,846.00 0.01 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2033 74526QA77 Municipal Bonds - Tax Exempt 3,795,000 $1,747,977.00 0.01 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 2,845,000 $1,260,847.00 0.01 %
Emergent BioSolutions, Inc., Convertible 2.88 %, 1/15/2021 29089QAA3 Corporate Debt Securities 980,000 $1,024,713.00 0.01 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 136635AD1 Corporate Debt Securities 1,572,000 $1,614,248.00 0.01 %
St. John Knits International, Inc. 0.00 %, 12/31/2029 STJOHNWTS Warrants 47,576 $594,700.00 0.01 %
Provo Craft & Novelty, Inc. 15.00 %, 3/2/2016 BL5956299 Senior Loans 7,468,438 $9,336.00 0.00 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 21 $573,573.00 0.00 %
Provo Craft & Novelty, Inc. 35679080Z Common Stocks 3,237 $0.00 0.00 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 37,548 $35,188.00 0.00 %
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