Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 180,227,000 $192,167,039.00 3.65 %
Laureate Education, Inc. 10.00 %, 9/1/2019 Corporate Debt Securities 173,631,000 $107,651,220.00 2.04 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 Corporate Debt Securities 82,892,000 $79,576,320.00 1.51 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 99,472,094 $74,604,071.00 1.41 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 75,356,000 $68,950,740.00 1.31 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 71,371,000 $67,088,740.00 1.27 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 86,366,000 $63,479,010.00 1.21 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 68,474,000 $61,797,785.00 1.17 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 67,261,000 $61,880,120.00 1.17 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 63,598,000 $58,478,361.00 1.11 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 60,085,745 $56,280,514.00 1.07 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 56,106,000 $55,264,410.00 1.05 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 73,555,000 $54,798,475.00 1.04 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 75,807,000 $54,581,040.00 1.03 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 95,782,000 $52,680,100.00 1.00 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 60,950,000 $52,112,250.00 0.99 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 55,643,000 $50,356,915.00 0.96 %
Novartis Finance Corp. (GTD by Novartis AG) 0.33 %, 1/4/2016 Short-Term Securities 50,000,000 $49,998,606.00 0.95 %
A. Schulman, Inc., Convertible Preferred Stocks 548,166 $50,201,042.00 0.95 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 50,557,000 $48,029,150.00 0.91 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 65,311,130 $48,221,167.00 0.91 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 48,836,000 $46,882,560.00 0.89 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 50,783,000 $45,958,615.00 0.87 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 50,245,000 $45,974,175.00 0.87 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 51,844,000 $43,030,520.00 0.82 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 76,939,450 $42,572,906.00 0.80 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 43,140,005 $41,845,805.00 0.79 %
Baxter International, Inc. 0.60 %, 1/6/2016 Short-Term Securities 40,000,000 $39,997,373.00 0.76 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Loans 40,573,406 $39,356,204.00 0.75 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 39,184,000 $39,182,472.00 0.74 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 43,836,000 $38,940,834.00 0.74 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 40,539,000 $39,120,135.00 0.74 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 40,964,000 $38,096,520.00 0.72 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 38,613,000 $37,840,740.00 0.72 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 42,321,000 $37,454,085.00 0.71 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 41,366,000 $37,436,230.00 0.71 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 46,243,000 $36,705,381.00 0.69 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 Loans 39,154,000 $36,021,680.00 0.68 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 40,272,000 $35,439,360.00 0.67 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 43,559,000 $35,282,790.00 0.67 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 46,403,000 $34,570,235.00 0.66 %
TransDigm, Inc. 6.50 %, 7/15/2024 Corporate Debt Securities 34,813,000 $34,621,529.00 0.66 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 35,860,000 $34,694,550.00 0.66 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 40,260,166 $34,221,141.00 0.65 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 34,112,000 $33,259,200.00 0.63 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 36,900,000 $31,918,500.00 0.61 %
Applied Systems, Inc. 7.50 %, 1/23/2022 Senior Loans 34,872,000 $31,907,880.00 0.60 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 30,635,000 $30,941,350.00 0.59 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 33,639,000 $30,779,685.00 0.58 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 42,138,000 $30,023,325.00 0.57 %
Kroger Co. (The) 0.70 %, 1/4/2016 Short-Term Securities 30,000,000 $29,998,730.00 0.57 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 31,331,000 $29,842,778.00 0.57 %
Wisconsin Electric Power Co. 0.63 %, 1/4/2016 Short-Term Securities 30,000,000 $29,998,830.00 0.57 %
Clayton Williams Energy, Inc. 7.75 %, 4/1/2019 Corporate Debt Securities 38,313,000 $29,548,901.00 0.56 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 30,837,000 $29,603,520.00 0.56 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 Corporate Debt Securities 29,049,000 $29,194,245.00 0.56 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 29,790,000 $28,970,775.00 0.55 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 Loans 30,059,521 $28,857,140.00 0.55 %
Larchmont Resources, LLC 9.75 %, 8/7/2019 Senior Loans 40,841,724 $27,976,581.00 0.53 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 28,889,000 $27,516,773.00 0.52 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 26,986,000 $27,593,185.00 0.52 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 34,437,000 $26,946,953.00 0.51 %
SEI Holdings Corp. 9.00 %, 3/27/2022 Senior Loans 35,500,000 $26,270,000.00 0.50 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 26,798,453 $26,413,091.00 0.50 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 26,429,000 $26,164,710.00 0.50 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 32,147,000 $25,717,600.00 0.49 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 40,520,000 $25,932,800.00 0.49 %
Maritime Finance Co. Ltd. Common Stocks 1,750,000 $25,620,000.00 0.49 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 25,399,000 $25,525,995.00 0.49 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 25,687,000 $25,687,000.00 0.49 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 30,327,000 $25,474,680.00 0.48 %
Bowie Resources Holdings, LLC 11.75 %, 2/16/2021 Senior Loans 26,758,680 $25,420,746.00 0.48 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 25,000,000 $24,987,700.00 0.47 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 33,641,690 $24,474,329.00 0.47 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 36,236,000 $24,821,660.00 0.47 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 Corporate Debt Securities 31,868,000 $23,582,320.00 0.45 %
Hoffmaster Group, Inc. 10.00 %, 5/9/2021 Loans 25,368,000 $23,592,240.00 0.45 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 Senior Loans 47,279,000 $23,119,431.00 0.44 %
Greatbatch Ltd. 9.13 %, 11/1/2023 Corporate Debt Securities 22,946,000 $22,716,540.00 0.43 %
Sage Products Holdings III, LLC 9.25 %, 6/13/2020 Senior Loans 22,667,017 $22,629,163.00 0.43 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 22,650,000 $22,933,125.00 0.43 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 22,601,000 $22,261,985.00 0.43 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 22,982,679 $22,695,396.00 0.43 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 22,549,000 $22,210,765.00 0.42 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 23,125,000 $22,315,625.00 0.42 %
Neptune Finco Corp. 10.13 %, 1/15/2023 Corporate Debt Securities 21,285,000 $22,189,613.00 0.42 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 22,239,000 $21,683,025.00 0.41 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 22,439,000 $21,457,294.00 0.41 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 24,446,000 $21,573,595.00 0.41 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 22,364,000 $20,910,340.00 0.40 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 22,378,459 $21,035,752.00 0.40 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 22,233,000 $21,121,350.00 0.40 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 Corporate Debt Securities 20,788,000 $20,788,000.00 0.40 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 21,712,778 $20,518,575.00 0.39 %
Diageo Capital plc (GTD by Diageo plc) 0.73 %, 1/4/2016 Short-Term Securities 20,000,000 $19,999,153.00 0.38 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 27,563,125 $19,845,450.00 0.38 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 39,976,000 $19,888,060.00 0.38 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 20,658,000 $20,244,840.00 0.38 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 20,154,871 $19,432,722.00 0.37 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 22,692,000 $18,976,185.00 0.36 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 Corporate Debt Securities 22,137,000 $18,152,340.00 0.35 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 18,039,000 $17,813,513.00 0.34 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 18,980,000 $17,841,200.00 0.34 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 18,305,552 $17,694,147.00 0.34 %
Signode Industrial Group 6.38 %, 5/1/2022 Corporate Debt Securities 21,026,000 $17,872,100.00 0.34 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 28,227,000 $17,359,605.00 0.33 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 17,085,000 $17,213,138.00 0.33 %
Wise Metals Group LLC 8.75 %, 12/15/2018 Corporate Debt Securities 23,189,000 $17,565,668.00 0.33 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 18,364,250 $17,262,395.00 0.33 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 19,368,000 $17,237,520.00 0.33 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 17,612,000 $17,171,700.00 0.33 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 Corporate Debt Securities 23,196,000 $16,759,110.00 0.32 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 17,224,000 $16,965,640.00 0.32 %
Neptune Finco Corp. 10.88 %, 10/15/2025 Corporate Debt Securities 16,255,000 $17,027,113.00 0.32 %
T-Mobile USA, Inc. 6.50 %, 1/15/2026 Corporate Debt Securities 16,374,000 $16,529,389.00 0.31 %
iBoxx $ Liquid High Yield Index 15.00 %, 3/20/2016 Total Return Swaps 16,161,099 ($201,099.00) 0.31 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 18,474,000 $16,454,977.00 0.31 %
Ensemble S Merger Sub, Inc. 9.00 %, 9/30/2023 Corporate Debt Securities 16,647,000 $16,085,164.00 0.31 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 18,290,000 $15,546,500.00 0.30 %
C.H.I. Overhead Doors, Inc. 8.75 %, 7/31/2023 Loans 16,909,000 $15,640,825.00 0.30 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 22,446,000 $15,572,855.00 0.30 %
Aptean Holdings, Inc. 8.50 %, 2/27/2021 Senior Loans 15,746,000 $15,076,795.00 0.29 %
Illinois Tool Works, Inc. 0.30 %, 1/4/2016 Short-Term Securities 15,000,000 $14,999,532.00 0.29 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 17,510,185 $15,058,759.00 0.29 %
Federal Home Loan Bank 0.12 %, 1/6/2016 Short-Term Securities 15,000,000 $14,999,880.00 0.29 %
Clorox Co. (The) 0.48 %, 1/28/2016 Short-Term Securities 15,500,000 $15,494,237.00 0.29 %
Frontier Communications Corp. 11.00 %, 9/15/2025 Corporate Debt Securities 14,998,000 $14,848,020.00 0.28 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 20,556,000 $14,594,760.00 0.28 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 Corporate Debt Securities 15,302,000 $14,995,960.00 0.28 %
Campbell Soup Co. 0.36 %, 1/19/2016 Short-Term Securities 15,000,000 $14,997,150.00 0.28 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.28 %, 1/13/2016 Short-Term Securities 15,000,000 $14,998,489.00 0.28 %
Federal Home Loan Bank 0.28 %, 3/10/2016 Short-Term Securities 15,000,000 $14,991,750.00 0.28 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 44,412,000 $14,655,960.00 0.28 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 Senior Loans 14,449,242 $14,088,011.00 0.27 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 Senior Loans 24,243,000 $14,545,800.00 0.27 %
TransFirst, Inc. 9.00 %, 11/12/2022 Loans 14,395,000 $14,053,119.00 0.27 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 26,917,000 $14,165,071.00 0.27 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 20,636,000 $13,980,890.00 0.26 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 15,908,000 $13,482,030.00 0.26 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 15,871,000 $13,649,060.00 0.26 %
St. Jude Medical, Inc. 0.52 %, 3/1/2016 Other Commercial Paper 13,000,000 $12,988,523.00 0.25 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 13,546,000 $13,071,890.00 0.25 %
KIK Custom Products, Inc. 6.00 %, 8/26/2022 Loans 13,412,000 $12,976,110.00 0.25 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 Loans 14,082,105 $13,166,768.00 0.25 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 14,898,000 $12,514,320.00 0.24 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 13,561,000 $12,408,315.00 0.24 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 Senior Loans 12,716,111 $12,663,085.00 0.24 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 14,981,000 $12,733,850.00 0.24 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 13,766,000 $11,976,420.00 0.23 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 20,310,038 $12,287,573.00 0.23 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 10,978,000 $11,911,130.00 0.23 %
GFI Group, Inc. 8.63 %, 7/19/2018 Corporate Debt Securities 11,120,000 $12,037,400.00 0.23 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 12,000,000 $11,999,492.00 0.23 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 13,665,000 $12,298,500.00 0.23 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 13,516,613 $12,249,430.00 0.23 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 12,375,000 $12,158,438.00 0.23 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 14,356,000 $12,382,050.00 0.23 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 15,197,000 $11,296,386.00 0.22 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 58,714,000 $11,742,800.00 0.22 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 33,969,000 $11,464,538.00 0.22 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 12,704,000 $11,433,600.00 0.22 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 11,338,000 $11,337,520.00 0.22 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 21,358,000 $10,892,580.00 0.21 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 16,523,000 $11,235,640.00 0.21 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 12,946,000 $10,809,910.00 0.21 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 10,936,000 $10,266,170.00 0.20 %
Gateway Casinos & Entertainment Ltd. 5.95 %, 11/26/2019 Senior Loans 14,718,621 $10,544,072.00 0.20 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 15,221,000 $10,350,280.00 0.20 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 11,178,000 $10,479,375.00 0.20 %
DTE Gas Co. 0.28 %, 1/8/2016 Short-Term Securities 10,000,000 $9,999,164.00 0.19 %
Intel Corp. 0.21 %, 2/25/2016 N/A 10,000,000 $9,994,058.00 0.19 %
Post Holdings, Inc. 7.75 %, 3/15/2024 Corporate Debt Securities 9,786,000 $10,250,835.00 0.19 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.38 %, 1/27/2016 Short-Term Securities 10,000,000 $9,997,173.00 0.19 %
Lansing Trade Group 9.25 %, 2/15/2019 Corporate Debt Securities 10,849,000 $10,170,938.00 0.19 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 10,630,000 $9,912,475.00 0.19 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 10,098,000 $10,148,490.00 0.19 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 10,252,000 $9,470,285.00 0.18 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 Corporate Debt Securities 9,988,000 $9,663,390.00 0.18 %
Crosby Worldwide Limited 7.00 %, 11/22/2021 Senior Loans 12,913,000 $9,684,750.00 0.18 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 11,656,000 $9,761,900.00 0.18 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 10,535,000 $9,692,200.00 0.18 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I 10.63 %, 3/15/2023 Corporate Debt Securities 13,468,000 $9,360,260.00 0.18 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 Loans 11,387,000 $9,678,950.00 0.18 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 9,072,000 $8,754,480.00 0.17 %
Chesapeake Energy Corp. 6.50 %, 8/15/2017 Corporate Debt Securities 17,742,000 $8,871,000.00 0.17 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 8,875,000 $8,342,500.00 0.16 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 Corporate Debt Securities 36,350,000 $8,178,750.00 0.16 %
Frontier Communications Corp. 10.50 %, 9/15/2022 Corporate Debt Securities 8,332,000 $8,279,925.00 0.16 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 9,126,000 $8,509,995.00 0.16 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 Corporate Debt Securities 9,310,000 $8,122,975.00 0.16 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 17,106,000 $7,868,760.00 0.15 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 7,522,000 $7,728,855.00 0.15 %
Wisconsin Gas LLC 0.14 %, 1/4/2016 Short-Term Securities 8,000,000 $7,999,688.00 0.15 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 8,000,000 $7,720,000.00 0.15 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 9,283,000 $7,426,400.00 0.14 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 9,502,000 $7,542,213.00 0.14 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 Corporate Debt Securities 14,715,000 $7,651,800.00 0.14 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 8,428,000 $6,942,565.00 0.13 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 6,992,000 $6,904,600.00 0.13 %
Neptune Finco Corp. 6.63 %, 10/15/2025 Corporate Debt Securities 6,478,000 $6,737,120.00 0.13 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 6,757,000 $6,959,710.00 0.13 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 7,441,000 $7,143,360.00 0.13 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 Corporate Debt Securities 17,560,000 $6,848,400.00 0.13 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 18,734,000 $7,118,920.00 0.13 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 28,480,800 $7,120,200.00 0.13 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 6,829,000 $6,146,100.00 0.12 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 5,891,000 $6,141,368.00 0.12 %
W3 Co. 9.25 %, 9/1/2020 Senior Loans 11,386,610 $6,224,718.00 0.12 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 6,941,000 $6,524,540.00 0.12 %
Seven Generations Energy Ltd. 8.25 %, 5/15/2020 Corporate Debt Securities 6,757,000 $6,081,300.00 0.12 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Loans 6,470,000 $6,146,500.00 0.12 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 7,359,000 $5,684,828.00 0.11 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 6,299,000 $5,732,090.00 0.11 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 5,207,000 $5,089,843.00 0.10 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 5,116,000 $5,064,840.00 0.10 %
Tensar International Corp. 5.75 %, 7/10/2021 Loans 6,313,301 $5,358,415.00 0.10 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 5,265,000 $4,567,388.00 0.09 %
Post Holdings, Inc. 8.00 %, 7/15/2025 Corporate Debt Securities 4,410,000 $4,674,600.00 0.09 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 5,101,910 $4,931,506.00 0.09 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 4,223,000 $4,339,133.00 0.08 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 Senior Loans 7,880,000 $3,987,280.00 0.08 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 Corporate Debt Securities 4,000,000 $4,180,000.00 0.08 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 Corporate Debt Securities 5,553,000 $4,048,137.00 0.08 %
Chesapeake Energy Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 9,214,000 $4,514,860.00 0.08 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 3,436,000 $3,401,640.00 0.07 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 Corporate Debt Securities 3,644,000 $3,552,900.00 0.07 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 43,953,414 $3,736,040.00 0.07 %
Campbell Soup Co. 0.40 %, 1/4/2016 N/A 3,775,000 $3,774,880.00 0.07 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 3,980,000 $3,661,600.00 0.07 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 3,821,000 $3,882,581.00 0.07 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 Corporate Debt Securities 3,800,000 $3,667,000.00 0.07 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 10,034,000 $3,060,370.00 0.06 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 3,496,000 $3,205,658.00 0.06 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 2,900,000 $2,965,250.00 0.06 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 3,438,000 $3,145,770.00 0.06 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 Corporate Debt Securities 14,866,000 $3,270,520.00 0.06 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 Corporate Debt Securities 3,069,000 $2,969,258.00 0.06 %
Jaguar Holding Co. II and Pharmaceutical Product Developm 6.38 %, 8/1/2023 Corporate Debt Securities 3,525,000 $3,436,875.00 0.06 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 3,151,000 $3,229,775.00 0.06 %
Scientific Games Corporation 8.13 %, 9/15/2018 Corporate Debt Securities 3,778,000 $2,757,940.00 0.05 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 3,032,000 $2,759,120.00 0.05 %
Fieldwood Energy, LLC 8.38 %, 9/30/2020 Senior Loans 14,802,000 $2,220,300.00 0.04 %
Becton Dickinson & Co. 0.36 %, 1/4/2016 Short-Term Securities 2,000,000 $1,999,915.00 0.04 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 2,412,000 $2,080,350.00 0.04 %
Infor (U.S.), Inc. 5.75 %, 8/15/2020 Corporate Debt Securities 1,722,000 $1,734,915.00 0.03 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,529,000 $1,529,000.00 0.03 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 2,064,000 $1,723,440.00 0.03 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 1,943,000 $1,690,410.00 0.03 %
Sedgwick Claims Management Services, Inc. 6.75 %, 2/28/2022 Senior Loans 1,146,000 $1,031,400.00 0.02 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 1,258,000 $1,248,565.00 0.02 %
Fieldwood Energy, LLC 8.38 %, 9/30/2020 Senior Loans 5,852,217 $877,833.00 0.02 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 1,181,000 $1,192,810.00 0.02 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 1,141,000 $856,891.00 0.02 %
Chesapeake Energy Corp. 7.25 %, 12/15/2018 Corporate Debt Securities 1,334,000 $526,930.00 0.01 %
St. John Knits International, Inc. Warrants 47,576 $493,363.00 0.01 %
New Cotai Participation Corp., Class B Common Stocks 21 $649,325.00 0.01 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 690,000 $707,250.00 0.01 %
Sabine Oil & Gas LLC 11.75 %, 12/31/2018 Loans 7,527,000 $127,959.00 0.00 %
ASG Consolidated LLC Warrants 12,900 $25,800.00 0.00 %
Provo Craft & Novelty, Inc. 10.00 %, 3/2/2016 Senior Loans 438,207 $0.00 0.00 %
Provo Craft & Novelty, Inc. Common Stocks 6,090,394 $6.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers