Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Laureate Education, Inc. 9.25 %, 9/1/2019 518613AD6 Corporate Debt Securities 235,206,000 $261,372,668.00 3.24 %
FMG Resources Pty Ltd 5.25 %, 10/12/2017 BL30251XX 00001 Senior Loans 232,899,588 $235,540,669.00 2.92 %
U.S. Foodservice, Inc. 8.50 %, 6/30/2019 91728CAE3 Corporate Debt Securities 218,613,000 $232,003,046.00 2.87 %
Misys plc and Magic Newco, LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 180,075,000 $202,283,650.00 2.51 %
U.S. Foodservice, Inc. 5.75 %, 6/6/2017 BL0580276 Senior Loans 176,270,961 $178,417,941.00 2.20 %
Formula One Holdings Ltd. and Alpha Topco Limited 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 160,000,000 $169,400,000.00 2.11 %
Formula One Holdings Ltd. and Alpha Topco Limited 6.00 %, 4/27/2019 BL0807448 00001 Senior Loans 139,526,306 $141,619,201.00 1.75 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 110,370,000 $130,788,450.00 1.61 %
Laureate Education, Inc. 12.75 %, 8/15/2017 518613AC8 Corporate Debt Securities 86,430,000 $91,939,913.00 1.14 %
HLT Property Acquisition, LLC 3.95 %, 11/12/2015 BL2345777 00001 Senior Loans 89,829,359 $88,032,771.00 1.10 %
Air Lease Corporation 5.63 %, 4/1/2017 00912XAF1 Corporate Debt Securities 79,883,000 $86,473,348.00 1.07 %
Jaguar Holding Co I 9.38 %, 10/15/2017 47009RAA0 Corporate Debt Securities 74,033,000 $79,492,934.00 0.98 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 74,508,000 $74,508,000.00 0.92 %
MedAssets, Inc. 8.00 %, 11/15/2018 584045AC2 Corporate Debt Securities 65,759,000 $71,841,708.00 0.89 %
HLT Property Acquisition, LLC 4.20 %, 11/12/2015 BL2345888 00001 Senior Loans 70,809,384 $69,039,149.00 0.86 %
PAW LUXCO II S.A.R.L. 5.12 %, 7/29/2017 BL8200901 00001 Senior Loans 56,675,000 $68,818,294.00 0.86 %
HLT Property Acquisition, LLC 3.70 %, 11/12/2015 BL2345666 00001 Senior Loans 69,867,279 $68,731,936.00 0.85 %
Alliance Data Systems Corporation 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 63,631,000 $66,017,163.00 0.81 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 64,808,000 $64,970,020.00 0.80 %
CoreLogic, Inc. 7.25 %, 6/1/2021 21871DAC7 Corporate Debt Securities 57,112,000 $63,108,760.00 0.78 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 58,720,000 $61,656,000.00 0.77 %
TMX Finance LLC and TitleMax Finance Corporation 13.25 %, 7/15/2015 87261NAC4 Corporate Debt Securities 55,494,000 $60,765,930.00 0.76 %
Consolidated Container Company LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 54,537,000 $59,718,015.00 0.75 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 52,733,000 $58,006,300.00 0.71 %
Sophia, L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 83577TAA3 Corporate Debt Securities 48,442,000 $54,012,830.00 0.67 %
Taminco Acquisition Corporation 9.13 %, 12/15/2017 87509TAA7 Corporate Debt Securities 53,126,000 $53,657,260.00 0.66 %
PETCO Holdings Inc 8.50 %, 10/15/2017 71601UAA5 Corporate Debt Securities 51,750,000 $53,367,188.00 0.66 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 51,643,000 $53,192,290.00 0.65 %
Bumble Bee Foods, LLC 9.00 %, 12/15/2017 120462AA4 Corporate Debt Securities 46,575,000 $51,232,500.00 0.64 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 50,667,000 $51,173,670.00 0.63 %
WideOpenWest Finance, LLC 6.25 %, 7/17/2018 BL0573446 00001 Senior Loans 50,854,450 $51,354,858.00 0.63 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 46,682,000 $49,716,330.00 0.62 %
SESI, LLC 7.13 %, 12/15/2021 78412FAP9 Corporate Debt Securities 45,000,000 $50,343,750.00 0.62 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 EJ0115224 Corporate Debt Securities 34,000,000 $48,594,652.00 0.61 %
SRAM, LLC 8.50 %, 12/7/2018 BL7945787 Senior Loans 48,000,000 $48,720,000.00 0.61 %
Atlantis Merger Sub, Inc. and SoftBrands, Inc. 11.50 %, 7/15/2018 45672NAA9 Corporate Debt Securities 42,400,000 $49,820,000.00 0.61 %
HD Supply, Inc. 10.50 %, 1/15/2021 40415RAM7 Corporate Debt Securities 47,050,000 $48,932,000.00 0.61 %
HLT Property Acquisition, LLC 4.45 %, 11/12/2015 BL2345999 00001 Senior Loans 46,999,565 $45,824,575.00 0.57 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 43,114,000 $46,455,335.00 0.57 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAK4 Corporate Debt Securities 43,112,000 $45,483,160.00 0.56 %
Intrawest U.S. Holdings, Inc. 10.75 %, 12/3/2018 BL0870602 00001 Senior Loans 43,000,000 $44,021,250.00 0.55 %
TransUnion Holding Company, Inc. 8.13 %, 6/15/2018 89400RAC3 Corporate Debt Securities 41,348,000 $44,138,990.00 0.55 %
HD Supply, Inc. 11.00 %, 4/15/2020 40415RAH8 Corporate Debt Securities 35,358,000 $42,871,575.00 0.53 %
Takko Luxembourg 2 S.C.A. 9.88 %, 4/15/2019 EJ6079135 Corporate Debt Securities 34,562,000 $43,129,399.00 0.53 %
Wilton Brands LLC 7.50 %, 8/7/2019 BL0717464 00001 Senior Loans 41,437,500 $41,851,875.00 0.52 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955053 Corporate Debt Securities 32,600,000 $42,206,327.00 0.52 %
Isabelle Acquisition Sub Inc. 10.00 %, 11/15/2018 46422WAA0 Corporate Debt Securities 37,274,000 $41,280,955.00 0.51 %
VWR Funding, Inc. 7.25 %, 9/15/2017 918436AE6 Corporate Debt Securities 38,621,000 $40,889,984.00 0.51 %
Quintiles Transnational Corp. 7.50 %, 2/28/2017 BL0504870 00001 Senior Loans 40,000,000 $40,900,000.00 0.51 %
MCE Finance Limited 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 39,217,000 $39,609,170.00 0.50 %
HLT Property Acquisition, LLC 0.00 %, 11/12/2015 BL2345000 Senior Loans 41,627,353 $40,794,806.00 0.50 %
Immucor, Inc. 11.13 %, 8/15/2019 452526AA4 Corporate Debt Securities 34,809,000 $39,682,260.00 0.49 %
Consolidated Communications Finance Co. 10.88 %, 6/1/2020 20903XAA1 Corporate Debt Securities 34,590,000 $39,432,600.00 0.49 %
Shelf Drilling Holdings, Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 36,993,000 $39,212,580.00 0.48 %
Alliance Data Systems Corporation 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 34,888,000 $37,591,820.00 0.47 %
TransUnion LLC and TransUnion Financing Corporation 9.63 %, 6/15/2018 89400RAB5 Corporate Debt Securities 34,952,000 $38,010,300.00 0.47 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 34,600,000 $36,950,890.00 0.46 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAA9 Corporate Debt Securities 34,640,000 $36,978,200.00 0.46 %
Visant Corporation 5.25 %, 12/22/2016 BL7655956 Senior Loans 36,664,785 $35,532,210.00 0.44 %
RDS Ultra-Deepwater Ltd 11.88 %, 3/15/2017 75524NAA6 Corporate Debt Securities 31,690,000 $35,255,125.00 0.44 %
ServiceMaster Company (The) 4.25 %, 2/28/2017 BL0929523 00001 Senior Loans 34,912,500 $35,261,625.00 0.44 %
Offshore Group Investment Limited 7.50 %, 11/1/2019 676253AH0 Corporate Debt Securities 33,650,000 $35,669,000.00 0.44 %
HLT Property Acquisition, LLC 4.70 %, 11/12/2015 BL2345000 00001 Senior Loans 35,436,068 $34,727,347.00 0.43 %
Tenet Healthcare Corporation 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 38,869,000 $35,565,135.00 0.43 %
Samson Investment Company 9.75 %, 2/15/2020 796038AA5 Corporate Debt Securities 31,564,000 $33,536,750.00 0.42 %
WideOpenWest Finance, LLC and WideOpenWest CapitalCorp. 10.25 %, 7/15/2019 96758GAA4 Corporate Debt Securities 30,415,000 $33,836,688.00 0.42 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 32,382,000 $34,932,083.00 0.42 %
Harrah's Las Vegas Propco, LLC 0.00 %, 2/13/2015 LN3992291 Senior Loans 36,271,000 $34,151,323.00 0.42 %
TMX Finance Holdings Inc. 11.00 %, 10/15/2015 87262MAA9 Corporate Debt Securities 33,670,000 $33,754,175.00 0.42 %
Sage Products Holdings III, LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 32,798,998 $33,700,971.00 0.42 %
Michael Foods Holding, Inc. 8.50 %, 7/15/2018 59407TAA9 Corporate Debt Securities 32,455,000 $33,509,788.00 0.41 %
ServiceMaster Company (The) 8.00 %, 2/15/2020 81760NAN9 Corporate Debt Securities 30,667,000 $32,890,358.00 0.41 %
HLT Property Acquisition, LLC 4.25 %, 11/12/2015 BL2345999 Senior Loans 33,954,850 $33,105,979.00 0.41 %
Jaguar Holding Company II and Jaguar Merger Sub Inc. 9.50 %, 12/1/2019 47009WAA9 Corporate Debt Securities 28,813,000 $33,062,918.00 0.41 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 29,302,000 $33,001,378.00 0.41 %
AlixPartners, LLP 10.75 %, 6/29/2019 BL0578023 00001 Senior Loans 32,500,000 $33,312,500.00 0.41 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 31,185,000 $32,510,363.00 0.40 %
Brasa Holdings, Inc. 7.50 %, 6/18/2019 BL0629966 00001 Senior Loans 31,904,675 $31,984,437.00 0.40 %
HLT Property Acquisition, LLC 0.00 %, 11/12/2015 BL2345888 Senior Loans 33,289,257 $32,457,026.00 0.40 %
Prince Mineral Holding Corp 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 28,016,000 $31,307,880.00 0.39 %
Cablevision Systems Corporation 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 32,124,000 $31,762,605.00 0.39 %
Coinstar, Inc. 6.00 %, 3/15/2019 19259PAH5 Corporate Debt Securities 29,903,000 $30,575,818.00 0.38 %
Level 3 Communications, Inc. 11.88 %, 2/1/2019 52729NBT6 Corporate Debt Securities 25,558,000 $29,966,755.00 0.38 %
Sonic Automotive, Inc. 7.00 %, 7/15/2022 83545GAV4 Corporate Debt Securities 27,940,000 $30,838,775.00 0.38 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 29,483,000 $30,367,490.00 0.38 %
Advantage Sales & Marketing, Inc. 8.25 %, 6/18/2018 BL0932915 00001 Senior Loans 30,423,429 $30,803,721.00 0.38 %
Brasa Holdings, Inc. 11.00 %, 12/18/2019 BL0630006 00001 Senior Loans 30,000,000 $30,150,000.00 0.37 %
Orchard Acquisition Company, LLC 9.00 %, 2/4/2019 BL0922544 00001 Senior Loans 30,754,000 $30,395,101.00 0.37 %
Epicor Software Corporation 8.63 %, 5/1/2019 29426LAC2 Corporate Debt Securities 27,397,000 $29,657,253.00 0.37 %
iGATE Corporation 9.00 %, 5/1/2016 45169UAC9 Corporate Debt Securities 26,185,000 $28,508,919.00 0.36 %
Schaeffler Finance B.V. 8.50 %, 2/15/2019 806261AA1 Corporate Debt Securities 25,678,000 $29,208,725.00 0.36 %
Evergreen Tank Solution, Inc. 9.50 %, 9/11/2018 BL0777633 00001 Senior Loans 29,344,550 $29,252,995.00 0.36 %
United Central Industrial Supply Company, LLC 7.50 %, 10/12/2018 90980NAG9 00001 Senior Loans 28,966,400 $27,952,576.00 0.35 %
WideOpenWest Finance, LLC and WideOpenWest CapitalCorp. 13.38 %, 10/15/2019 96758GAC0 Corporate Debt Securities 24,730,000 $27,944,900.00 0.35 %
Nexeo Solutions, LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 28,849,000 $28,127,775.00 0.35 %
Ply Gem Industries, Inc. 8.25 %, 2/15/2018 729416AR8 Corporate Debt Securities 27,085,000 $28,676,244.00 0.35 %
Asbury Automotive Group, Inc. 8.38 %, 11/15/2020 043436AK0 Corporate Debt Securities 25,593,000 $28,664,160.00 0.35 %
ROC Finance LLC and ROC Finance 1 Corp. 12.13 %, 9/1/2018 74965WAA5 Corporate Debt Securities 24,627,000 $28,567,320.00 0.35 %
Media Holdco, LP 7.25 %, 12/26/2018 BL0908436 00001 Senior Loans 27,431,250 $27,705,563.00 0.34 %
Global Geophysical Services, Inc. 10.50 %, 5/1/2017 37946SAD9 Corporate Debt Securities 32,080,000 $27,348,200.00 0.34 %
FPC Holdings, Inc. 9.25 %, 5/16/2020 BL0832701 00001 Senior Loans 27,397,000 $27,397,000.00 0.34 %
Capsugel FinanceCo S.C.A. 9.88 %, 8/1/2019 B6Q8RC0 Corporate Debt Securities 18,575,000 $26,786,744.00 0.33 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 25,369,000 $25,939,803.00 0.33 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 24,833,218 $26,323,211.00 0.33 %
Bankrate, Inc. 11.75 %, 7/15/2015 06647FAA0 Corporate Debt Securities 24,713,000 $26,690,040.00 0.33 %
Truven Health Analytics 10.63 %, 6/1/2020 88514TAA8 Corporate Debt Securities 23,101,000 $26,335,140.00 0.33 %
Offshore Group Investment Limited 7.13 %, 4/1/2023 676253AL1 Corporate Debt Securities 26,084,000 $26,670,890.00 0.33 %
AB Acquisitions UK Topco 2 Limited 3.49 %, 7/5/2015 LN3462196 00001 Senior Loans 18,000,000 $26,984,547.00 0.33 %
Dynegy Power, LLC 9.25 %, 8/5/2016 26817MAB5 00002 Senior Loans 25,851,767 $26,885,838.00 0.33 %
Level 3 Communications, Inc. and Level 3 Financing, Inc. 7.00 %, 6/1/2020 527298AV5 Corporate Debt Securities 24,986,000 $26,172,835.00 0.32 %
NRG Energy, Inc. 7.63 %, 5/15/2019 629377BR2 Corporate Debt Securities 24,650,000 $26,622,000.00 0.32 %
CDW LLC and CDW Finance Corporation 8.50 %, 4/1/2019 12513GAX7 Corporate Debt Securities 21,544,000 $24,048,490.00 0.30 %
CKE Holdings, Inc. 10.50 %, 3/14/2016 12562TAA9 Corporate Debt Securities 22,742,006 $24,049,899.00 0.30 %
Cumulus Media Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 23,282,000 $23,922,255.00 0.30 %
Codere Finance (Luxembourg) S.A. 9.25 %, 2/15/2019 19189WAA0 Corporate Debt Securities 33,829,000 $24,356,880.00 0.30 %
H.J. Heinz Company 0.00 %, 3/27/2020 BL0940405 Senior Loans 22,694,000 $22,886,218.00 0.29 %
Intrawest U.S. Holdings, Inc. 7.00 %, 12/3/2017 BL0870578 00001 Senior Loans 23,000,000 $23,416,990.00 0.29 %
New Academy Finance Co LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 22,961,000 $23,764,635.00 0.29 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 21,674,000 $22,270,035.00 0.28 %
Bumble Bee Foods, LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 22,038,000 $22,919,520.00 0.28 %
Level 3 Financing, Inc. 8.13 %, 7/1/2019 527298AU7 Corporate Debt Securities 20,767,000 $22,843,700.00 0.28 %
H.J. Heinz Company 0.00 %, 3/27/2019 BL0940397 Senior Loans 22,694,000 $22,784,776.00 0.28 %
BJ's Wholesale Club, Inc. 9.75 %, 3/6/2020 BL0769101 00001 Senior Loans 22,265,000 $22,997,964.00 0.28 %
Monitronics International, Inc. 9.13 %, 4/1/2020 609453AG0 Corporate Debt Securities 20,879,000 $22,079,543.00 0.27 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 21,184,000 $20,813,280.00 0.27 %
American Gilsonite Holding Company 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 20,241,000 $21,506,063.00 0.27 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 19,608,000 $21,862,920.00 0.27 %
Dave & Buster's, Inc. 0.00 %, 2/15/2016 23833TAA9 Corporate Debt Securities 27,855,000 $21,413,531.00 0.27 %
GFI Group Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 22,863,000 $21,548,378.00 0.26 %
EPL Oil & Gas, Inc. 8.25 %, 2/15/2018 26883DAA6 Corporate Debt Securities 19,471,000 $20,639,260.00 0.26 %
NPC International, Inc. 10.50 %, 1/15/2020 62941YAB3 Corporate Debt Securities 17,518,000 $20,408,470.00 0.25 %
MGM Resorts International 4.25 %, 12/13/2019 BL0873028 00001 Senior Loans 19,950,000 $20,259,225.00 0.25 %
E*TRADE Financial Corporation 6.75 %, 6/1/2016 269246BH6 Corporate Debt Securities 18,500,000 $19,933,750.00 0.25 %
Walter Energy Inc. 9.88 %, 12/15/2020 93317QAD7 Corporate Debt Securities 18,318,000 $19,875,030.00 0.25 %
J.Crew Group, Inc. 8.13 %, 3/1/2019 46612HAE5 Corporate Debt Securities 18,190,000 $19,554,250.00 0.24 %
Physio-Control International, Inc. 9.88 %, 1/15/2019 719431AA6 Corporate Debt Securities 16,998,000 $19,165,245.00 0.24 %
SRA International, Inc. and Sterling Merger, Inc. 11.00 %, 10/1/2019 78464RAB1 Corporate Debt Securities 18,725,000 $19,661,250.00 0.24 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 14,253,000 $19,275,131.00 0.24 %
Samson Investment Company 6.00 %, 9/25/2018 BL0774705 00001 Senior Loans 18,548,000 $18,756,665.00 0.23 %
Flextronics International Ltd. 5.00 %, 2/15/2023 33938EAR8 Corporate Debt Securities 18,352,000 $18,306,120.00 0.22 %
KEMET Corporation 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 16,772,000 $17,484,810.00 0.22 %
CyrusOne LP and CyrusOne Finance Corp. 6.38 %, 11/15/2022 23283PAA2 Corporate Debt Securities 17,032,000 $17,841,020.00 0.22 %
Wabash National Corporation 6.00 %, 4/17/2019 BL0550238 00001 Senior Loans 17,463,343 $17,670,807.00 0.22 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 17,331,000 $17,222,681.00 0.21 %
Northern Tool & Equipment Company, Inc. 7.00 %, 11/13/2019 BL0848905 00002 Senior Loans 16,757,143 $16,924,714.00 0.21 %
Palace Entertainment Holdings, LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 16,302,000 $17,280,120.00 0.21 %
Schaeffler Finance B.V. 8.75 %, 2/15/2019 EJ0115380 Corporate Debt Securities 12,000,000 $17,305,184.00 0.21 %
EP Energy 9.38 %, 5/1/2020 29977HAB6 Corporate Debt Securities 14,033,000 $16,208,115.00 0.20 %
Taseko Mines Limited 7.75 %, 4/15/2019 876511AB2 Corporate Debt Securities 15,941,000 $16,060,558.00 0.20 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.26 %, 4/17/2013 41282JRH6 04/17/2013 Short-Term Securities 15,000,000 $14,998,158.00 0.20 %
Campbell Soup Company 0.21 %, 4/17/2013 13443CRH6 04/17/2013 Short-Term Securities 15,500,000 $15,498,499.00 0.20 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.29 %, 4/16/2013 41282JRG8 04/16/2013 Short-Term Securities 15,000,000 $14,998,048.00 0.20 %
Clorox Company (The) 0.35 %, 5/7/2013 18905LS77 05/07/2013 Short-Term Securities 15,000,000 $14,994,604.00 0.19 %
Hawk Acquisition Sub, Inc. 4.25 %, 10/15/2020 420088AA4 Corporate Debt Securities 14,942,000 $14,960,678.00 0.19 %
Laureate Education, Inc. 5.25 %, 6/16/2018 51861JAV1 00001 Senior Loans 15,000,000 $15,140,700.00 0.19 %
WideOpenWest Finance, LLC 0.00 %, 7/19/2017 BL0966459 00001 Senior Loans 15,000,000 $15,093,750.00 0.19 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 14,715,000 $15,340,388.00 0.19 %
Carmike Cinemas, Inc. 7.38 %, 5/15/2019 143436AK9 Corporate Debt Securities 14,175,000 $15,557,063.00 0.19 %
Spring Windows Fashions, LLC 11.25 %, 5/31/2018 BL7895511 Senior Loans 15,000,000 $15,100,050.00 0.19 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 14,876,000 $15,694,180.00 0.19 %
Primedia Inc. 7.50 %, 1/13/2018 741583AN8 00001 Senior Loans 15,796,142 $15,638,180.00 0.19 %
Alphabet Holding Company, Inc. 7.75 %, 11/1/2017 02079DAA1 Corporate Debt Securities 14,808,000 $15,437,340.00 0.19 %
U.S. Foodservice, Inc. 5.75 %, 5/11/2017 90343NAB2 00001 Senior Loans 14,157,485 $14,319,305.00 0.18 %
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/3/2013 690353WB9 10/15/2032 Short-Term Securities 15,000,000 $15,000,000.00 0.18 %
J.M. Huber Corporation 9.88 %, 11/1/2019 44352UAA3 Corporate Debt Securities 12,535,000 $14,195,888.00 0.18 %
HLT Property Acquisition, LLC 3.58 %, 11/12/2015 BL2345555 00001 Senior Loans 14,971,560 $14,746,986.00 0.18 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAJ7 Corporate Debt Securities 14,014,000 $14,609,595.00 0.18 %
U.S. Renal Care, Inc. 6.25 %, 6/11/2019 BL0614547 00001 Senior Loans 14,887,500 $15,110,813.00 0.18 %
Carrols Restaurant Group, Inc. 11.25 %, 5/15/2018 14574XAB0 Corporate Debt Securities 12,808,000 $14,425,010.00 0.18 %
Focus Brands, Inc. 6.25 %, 2/22/2018 BL0491599 00002 Senior Loans 14,719,052 $14,866,243.00 0.18 %
Granite Broadcasting Corporation 9.50 %, 5/23/2019 BL0554776 00001 Senior Loans 14,925,000 $14,887,688.00 0.18 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 12,835,000 $13,444,663.00 0.17 %
TMX Finance LLC and TitleMax Finance Corporation 13.25 %, 7/15/2015 87261NAF7 Corporate Debt Securities 12,432,000 $13,613,040.00 0.17 %
Northfield Park Associates LLC 9.00 %, 11/9/2018 BL0794216 00001 Senior Loans 12,449,000 $12,884,715.00 0.16 %
Viking Cruises, Ltd. 8.50 %, 10/15/2022 92676XAA5 Corporate Debt Securities 12,089,000 $13,297,900.00 0.16 %
Advantage Sales & Marketing, Inc. 13.00 %, 12/30/2018 BL7339666 00001 Senior Loans 12,900,000 $13,029,000.00 0.16 %
GenCorp Inc. 7.13 %, 3/15/2021 368682AQ3 Corporate Debt Securities 11,909,000 $12,563,995.00 0.16 %
WM Finance Corp. 11.50 %, 10/1/2018 92933BAC8 Corporate Debt Securities 10,332,000 $12,127,185.00 0.16 %
Energy Partners Ltd. 8.25 %, 2/15/2018 29270UAN5 Corporate Debt Securities 12,043,000 $12,795,688.00 0.16 %
Ally Financial Inc., 7.000% 02005N605 Preferred Stocks 12,977 $12,834,253.00 0.16 %
Kinove German Bondco GmbH 10.00 %, 6/15/2018 B4QZVN6 Corporate Debt Securities 8,821,800 $12,667,513.00 0.16 %
Hillman Group, Inc. (The) 10.88 %, 6/1/2018 43162RAB0 Corporate Debt Securities 11,777,000 $12,954,700.00 0.16 %
Headwaters Incorporated 7.63 %, 4/1/2019 42210PAQ5 Corporate Debt Securities 12,470,000 $13,342,900.00 0.16 %
Level 3 Communications, Inc. 8.88 %, 6/1/2019 52729NBU3 Corporate Debt Securities 10,899,000 $11,907,158.00 0.15 %
ServiceMaster Company (The) 7.00 %, 8/15/2020 81760NAS8 Corporate Debt Securities 11,516,000 $11,919,060.00 0.15 %
HD Supply, Inc. 4.50 %, 10/12/2017 BL0932717 00001 Senior Loans 11,927,531 $12,036,907.00 0.15 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 12,000,000 $11,999,923.00 0.15 %
Sabine Pass Liquefaction, LLC 5.63 %, 2/1/2021 785592AA4 Corporate Debt Securities 11,190,000 $11,609,625.00 0.15 %
Centaur Acquisition, LLC 5.25 %, 1/31/2019 BL0929572 00001 Senior Loans 11,064,000 $11,216,130.00 0.14 %
Silver II Borrower SCA and Silver II US Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 10,982,000 $11,695,830.00 0.14 %
Sidewinder Drilling Inc 9.75 %, 11/15/2019 825871AA4 Corporate Debt Securities 11,149,000 $11,204,745.00 0.14 %
Provident Funding Associates, L.P. and PFG Finance Corp. 10.13 %, 2/15/2019 74387UAD3 Corporate Debt Securities 10,379,000 $11,313,110.00 0.14 %
Flextronics International Ltd. 4.63 %, 2/15/2020 33938EAP2 Corporate Debt Securities 11,011,000 $11,121,110.00 0.14 %
Sage Products Holdings III, LLC 4.25 %, 12/13/2019 BL0929457 00001 Senior Loans 11,119,000 $11,188,494.00 0.14 %
MGM Resorts International 6.63 %, 12/15/2021 552953CA7 Corporate Debt Securities 10,987,000 $11,522,616.00 0.14 %
Univar, Inc. 5.00 %, 6/30/2017 BL0791600 00001 Senior Loans 11,375,630 $11,479,490.00 0.14 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 11,030,000 $11,278,175.00 0.14 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 11,032,000 $11,528,440.00 0.14 %
Ardagh Packaging Finance plc and Ardagh Holdings USA Inc. (GTD by Ardagh Packaging Holdings Limited) 7.00 %, 11/15/2020 03969AAA8 Corporate Debt Securities 11,290,000 $11,600,475.00 0.14 %
Acadia Healthcare Company, Inc. 6.13 %, 3/15/2021 00404AAD1 Corporate Debt Securities 10,687,000 $11,034,328.00 0.14 %
Univar, Inc. 5.00 %, 6/30/2017 BL0791600 00002 Senior Loans 11,026,484 $11,127,156.00 0.14 %
EZE Software Group LLC 0.00 %, 3/14/2020 BL0945735 Senior Loans 10,000,000 $10,141,700.00 0.13 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 10,421,538 $10,662,589.00 0.13 %
EZE Software Group LLC 0.00 %, 3/14/2021 BL0945784 Senior Loans 10,715,000 $10,902,513.00 0.13 %
U.S. Renal Care, Inc. 10.25 %, 6/11/2019 BL0614604 00001 Senior Loans 10,000,000 $10,175,000.00 0.13 %
Cannery Casino Resorts LLC 6.00 %, 10/5/2018 BL0777906 00001 Senior Loans 10,340,040 $10,509,927.00 0.13 %
Jabil Circuit, Inc. 8.25 %, 3/15/2018 466313AD5 Corporate Debt Securities 8,884,000 $10,683,010.00 0.13 %
FMG Resources Pty Ltd. 6.00 %, 4/1/2017 30251GAK3 Corporate Debt Securities 9,871,000 $10,142,453.00 0.13 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 10,548,000 $10,790,910.00 0.13 %
Sequa Corporation 5.75 %, 6/18/2017 BL0865768 00001 Senior Loans 9,975,000 $10,131,707.00 0.13 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 10,208,000 $10,386,640.00 0.13 %
Ecolab Inc. 0.24 %, 4/3/2013 27886LR31 04/03/2013 Short-Term Securities 10,000,000 $9,999,800.00 0.12 %
Fifth & Pacific Companies, Inc. 10.50 %, 4/15/2019 316645AB6 Corporate Debt Securities 8,882,000 $10,003,353.00 0.12 %
Corporacion Andina de Fomento 0.17 %, 4/25/2013 2198X2RR2 04/25/2013 Short-Term Securities 10,000,000 $9,998,843.00 0.12 %
Campbell Soup Company 0.21 %, 4/24/2013 13443CRQ6 04/24/2013 Short-Term Securities 9,700,000 $9,698,670.00 0.12 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.29 %, 4/3/2013 41282JR37 04/03/2013 Short-Term Securities 10,000,000 $9,999,767.00 0.12 %
Ducommun Incorporated 9.75 %, 7/15/2018 264147AC3 Corporate Debt Securities 8,656,000 $9,521,600.00 0.12 %
CNG Holdings, Inc. 9.38 %, 5/15/2020 12612DAG1 Corporate Debt Securities 9,928,000 $9,741,850.00 0.12 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.31 %, 4/9/2013 41282JR94 04/09/2013 Short-Term Securities 10,000,000 $9,999,275.00 0.12 %
Scientific Games Corporation 9.25 %, 6/15/2019 80874YAG5 Corporate Debt Securities 8,725,000 $9,608,406.00 0.12 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 4/3/2013 2524H4R36 04/03/2013 Short-Term Securities 10,000,000 $9,999,792.00 0.12 %
Arch Coal, Inc. 9.88 %, 6/15/2019 039380AH3 Corporate Debt Securities 9,507,000 $9,744,675.00 0.12 %
AMC Networks Inc. 4.75 %, 12/15/2022 00164VAC7 Corporate Debt Securities 9,859,000 $9,809,705.00 0.12 %
WireCo WorldGroup, Inc. 6.00 %, 4/13/2017 BL0620684 00001 Senior Loans 9,975,000 $10,074,750.00 0.12 %
Laureate Education, Inc. 5.25 %, 6/16/2018 BL8182588 Senior Loans 9,683,689 $9,774,522.00 0.12 %
Getty Images, Inc. 3.78 %, 9/17/2019 BL0782013 00001 Senior Loans 9,937,095 $10,066,277.00 0.12 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.13 %, 4/12/2013 89153PRC8 04/12/2013 Short-Term Securities 10,000,000 $9,999,578.00 0.12 %
Virginia Electric and Power Company 0.33 %, 4/11/2013 92780JRB9 04/11/2013 Short-Term Securities 10,000,000 $9,998,992.00 0.12 %
Bemis Company, Inc. 0.31 %, 4/8/2013 08143TR82 04/08/2013 Short-Term Securities 10,000,000 $9,999,332.00 0.12 %
Cequel Communications Holdings I, LLC and Cequel Capital Corporation 6.38 %, 9/15/2020 15672JAA1 Corporate Debt Securities 9,591,000 $9,950,663.00 0.12 %
Roundy's Supermarkets, Inc. 0.00 %, 1/24/2019 BL0486805 Senior Loans 8,958,794 $8,917,225.00 0.11 %
W3 Co. 5.75 %, 2/21/2020 BL0944803 00001 Senior Loans 8,608,000 $8,665,415.00 0.11 %
PQ Corporation 8.75 %, 5/1/2018 693522AD6 Corporate Debt Securities 8,404,000 $8,950,260.00 0.11 %
Wind Acquisition Finance S.A. 11.75 %, 7/15/2017 97314XAE4 Corporate Debt Securities 8,344,000 $8,844,640.00 0.11 %
Sealed Air Corporation 5.25 %, 4/1/2023 81211KAU4 Corporate Debt Securities 8,963,000 $8,996,611.00 0.11 %
Seven Sea Crusies S. DE R.L. 4.75 %, 12/21/2018 BL0920340 00001 Senior Loans 8,887,500 $8,987,484.00 0.11 %
K2 Pure Solutions Nocal, L.P. 10.00 %, 9/10/2015 BL6623526 Senior Loans 7,794,471 $7,755,499.00 0.10 %
Virginia Electric and Power Company 0.33 %, 5/7/2013 92780JS77 05/07/2013 Short-Term Securities 8,000,000 $7,997,287.00 0.10 %
Dave & Buster's, Inc. 11.00 %, 6/1/2018 23833NAG9 Corporate Debt Securities 7,213,000 $8,159,706.00 0.10 %
Headwaters Incorporated, Convertible 8.75 %, 2/1/2016 42210PAR3 Corporate Debt Securities 7,250,000 $7,879,844.00 0.10 %
Bemis Company, Inc. 0.34 %, 5/1/2013 08143TS16 05/01/2013 Short-Term Securities 8,000,000 $7,997,658.00 0.10 %
Shearer's Foods LLC, and Chip Finance Corporation 9.00 %, 11/1/2019 82088NAA0 Corporate Debt Securities 7,433,000 $8,139,135.00 0.10 %
Brasa Holdings, Inc. 0.00 %, 12/18/2019 BL0630006 Senior Loans 8,000,000 $8,040,000.00 0.10 %
Al Chem & Cy S.C.A. 0.00 %, 9/12/2019 BL0959736 Senior Loans 6,450,000 $8,309,299.00 0.10 %
W3 Co. 9.25 %, 8/21/2020 BL0944845 00001 Senior Loans 7,156,065 $7,263,406.00 0.09 %
WMG Acquisition Corp. 5.25 %, 10/25/2018 BL0819930 00001 Senior Loans 7,000,000 $7,100,660.00 0.09 %
Al Chem & Cy S.C.A. 0.00 %, 9/12/2019 BL0950487 Senior Loans 7,166,000 $7,246,618.00 0.09 %
Al Chem & Cy S.C.A. 0.00 %, 3/12/2020 BL0950529 Senior Loans 7,163,000 $7,315,214.00 0.09 %
Infor Global Solutions European Finance, S.a.R.L. 12.88 %, 4/5/2017 45669GAA9 00001 Senior Loans 7,080,086 $7,584,542.00 0.09 %
AOT Bedding Super Holdings 8.13 %, 10/1/2020 81753FAA3 Corporate Debt Securities 6,776,000 $7,038,570.00 0.09 %
Univar, Inc. 5.00 %, 6/30/2017 BL0791600 00003 Senior Loans 7,236,130 $7,302,196.00 0.09 %
Univar, Inc. 5.00 %, 6/30/2017 BL0791600 00004 Senior Loans 7,391,303 $7,458,785.00 0.09 %
Empire Today, LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 6,846,000 $7,128,398.00 0.09 %
Sonic Automotive, Inc. 9.00 %, 3/15/2018 83545GAT9 Corporate Debt Securities 6,430,000 $7,073,000.00 0.09 %
Chrysler Group LLC and CG 8.25 %, 6/15/2021 17121EAD9 Corporate Debt Securities 6,286,000 $7,016,748.00 0.09 %
Asbury Automotive Group, Inc. 7.63 %, 3/15/2017 043436AH7 Corporate Debt Securities 6,755,000 $6,949,274.00 0.09 %
Claire's Stores, Inc. 6.13 %, 3/15/2020 179584AP2 Corporate Debt Securities 7,124,000 $7,302,100.00 0.09 %
Dynacast International LLC and Dynacast Finance Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 6,360,000 $6,964,200.00 0.09 %
Walter Energy, Inc. 8.50 %, 4/15/2021 93317QAE5 Corporate Debt Securities 7,471,000 $7,657,775.00 0.09 %
Bemis Company, Inc. 0.31 %, 4/4/2013 08143TR41 04/04/2013 Short-Term Securities 7,000,000 $6,999,767.00 0.09 %
ILFC E-Capital Trust I 4.68 %, 12/21/2065 44965TAA5 Corporate Debt Securities 7,300,000 $6,387,500.00 0.08 %
RadioShack Corporation 6.75 %, 5/15/2019 750438AE3 Corporate Debt Securities 8,625,000 $6,253,125.00 0.08 %
LIN Television Corporation 6.38 %, 1/15/2021 532776AV3 Corporate Debt Securities 6,076,000 $6,470,940.00 0.08 %
EP Energy LLC and Everest Acquisition Finance Inc. 7.75 %, 9/1/2022 268787AB4 Corporate Debt Securities 5,514,000 $6,092,970.00 0.08 %
Education Management LLC 8.25 %, 3/30/2018 BL0518243 00001 Senior Loans 6,924,194 $5,964,708.00 0.07 %
Focus Brands, Inc. 6.25 %, 2/22/2018 BL0491599 00004 Senior Loans 5,211,805 $5,263,923.00 0.07 %
Kroger Co. (The) 0.32 %, 4/1/2013 50104LR13 04/01/2013 Short-Term Securities 5,586,000 $5,585,950.00 0.07 %
Virginia Electric and Power Company 0.33 %, 5/8/2013 92780JS85 05/08/2013 Short-Term Securities 6,000,000 $5,997,910.00 0.07 %
Clorox Company (The) 0.29 %, 5/6/2013 18905LS69 05/06/2013 Short-Term Securities 5,700,000 $5,698,347.00 0.07 %
SRA International, Inc. 6.50 %, 7/20/2018 BL7825831 Senior Loans 5,720,000 $5,698,550.00 0.07 %
Roundy's Supermarkets, Inc. 779268101 Common Stocks 887,715 $5,832,288.00 0.07 %
CDW LLC and CDW Finance Corporation 12.54 %, 10/12/2017 12513GAJ8 Corporate Debt Securities 5,323,000 $5,715,571.00 0.07 %
WM Holdings Finance Corp. 13.75 %, 10/1/2019 92930MAG8 Corporate Debt Securities 4,877,000 $5,742,668.00 0.07 %
Overseas Private Investment Corporation 0.15 %, 4/3/2013 690353UW5 03/15/2032 Short-Term Securities 5,474,923 $5,474,923.00 0.07 %
Toyota Motor Credit Corporation 0.17 %, 4/9/2013 89233GR99 04/09/2013 Short-Term Securities 5,000,000 $4,999,794.00 0.06 %
Inmet Mining Corporation 7.50 %, 6/1/2021 457983AE4 Corporate Debt Securities 4,858,000 $5,246,640.00 0.06 %
Heckmann Corporation 9.88 %, 4/15/2018 422680AF5 Corporate Debt Securities 4,363,000 $4,630,234.00 0.06 %
Ardagh Packaging Finance plc and Ardagh Holdings USA Inc. (GTD by Ardagh Packaging Holdings Limited) 4.88 %, 11/15/2022 03969AAB6 Corporate Debt Securities 5,269,000 $5,203,138.00 0.06 %
Beverages & More, Inc. 9.63 %, 10/1/2014 08782TAD5 Corporate Debt Securities 4,875,000 $5,021,250.00 0.06 %
Level 3 Financing, Inc. 8.63 %, 7/15/2020 527298AT0 Corporate Debt Securities 4,591,000 $5,118,965.00 0.06 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 1.02 %, 1/1/2037 040507HN8 Municipal Bonds - Taxable 4,875,000 $4,654,699.00 0.06 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.26 %, 4/19/2013 41282JRK9 04/19/2013 Short-Term Securities 5,000,000 $4,999,314.00 0.06 %
Par Pharmaceutical Companies, Inc. 4.25 %, 9/28/2019 69888DAG8 00001 Senior Loans 4,846,675 $4,899,165.00 0.06 %
Sun Products Corporation 7.75 %, 3/15/2021 866860AA7 Corporate Debt Securities 4,938,000 $4,975,035.00 0.06 %
Centaur Acquisition, LLC 8.75 %, 1/31/2020 BL0929606 00001 Senior Loans 5,163,000 $5,240,445.00 0.06 %
Chesapeake Midstream Partners, L.P. and CHKM Finance Corp. 5.88 %, 4/15/2021 16524RAC7 Corporate Debt Securities 4,948,000 $5,244,880.00 0.06 %
Univar, Inc. 0.00 %, 6/30/2017 BL0791600 Senior Loans 5,000,000 $5,045,650.00 0.06 %
Candy Intermediate Holdings, Inc. 7.50 %, 5/23/2018 BL0585655 00001 Senior Loans 4,916,346 $4,994,172.00 0.06 %
ROC Finance, L.L.C. 0.00 %, 3/27/2019 BL0963738 00001 Senior Loans 3,782,000 $3,798,565.00 0.05 %
Chesapeake Midstream Partners, L.P. and CHKM Finance Corp. 6.13 %, 7/15/2022 16524RAE3 Corporate Debt Securities 3,839,000 $4,117,328.00 0.05 %
Northern Tool & Equipment Company, Inc. 7.00 %, 11/13/2019 BL0848905 00003 Senior Loans 4,285,714 $4,328,571.00 0.05 %
Speedway Motorsports, Inc. 6.75 %, 2/1/2019 847788AR7 Corporate Debt Securities 3,717,000 $3,967,898.00 0.05 %
Pretium Packaging, L.L.C. and Pretium Finance, Inc. 11.50 %, 4/1/2016 74139EAC2 Corporate Debt Securities 3,867,000 $4,195,695.00 0.05 %
Chrysler Group LLC and CG 8.00 %, 6/15/2019 17121EAB3 Corporate Debt Securities 4,000,000 $4,385,000.00 0.05 %
Sequa Corp. 7.00 %, 12/15/2017 817320AT1 Corporate Debt Securities 3,944,000 $3,993,300.00 0.05 %
National Surgical Hospitals, Inc. 8.25 %, 2/3/2017 BL7537543 Senior Loans 4,054,814 $4,024,403.00 0.05 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank, N.A.) 0.11 %, 4/7/2013 801642BN8 02/01/2044 Short-Term Securities 3,751,000 $3,751,000.00 0.04 %
W3 Co. 0.00 %, 8/21/2020 BL0944845 Senior Loans 3,582,000 $3,635,730.00 0.04 %
Everest Acquisition, LLC and Everest Acquisition Finance, Inc. 6.88 %, 5/1/2019 29977HAD2 Corporate Debt Securities 3,263,000 $3,572,985.00 0.04 %
St. John Knits International, Incorporated 0.00 %, 12/31/2029 STJOHNWTS Warrants 47,576 $3,143,685.00 0.04 %
Cumulus Media Holdings, Inc. 7.50 %, 9/16/2019 BL8250500 Senior Loans 3,000,000 $3,087,510.00 0.04 %
International Lease Finance Corporation 4.63 %, 4/15/2021 459745GQ2 Corporate Debt Securities 3,566,000 $3,557,085.00 0.04 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00002 Senior Loans 3,126,462 $3,198,777.00 0.04 %
WMG Acquisition Corp. 5.25 %, 10/25/2018 BL0819930 00002 Senior Loans 2,875,000 $2,916,343.00 0.04 %
Sophia, L.P. 4.50 %, 7/19/2018 BL0927790 00001 Senior Loans 2,900,463 $2,939,619.00 0.04 %
International Lease Finance Corporation 3.88 %, 4/15/2018 459745GP4 Corporate Debt Securities 3,566,000 $3,561,543.00 0.04 %
NeuStar, Inc. 4.50 %, 1/15/2023 64126XAA0 Corporate Debt Securities 3,720,000 $3,552,600.00 0.04 %
U.S. Foodservice, Inc. 5.75 %, 6/6/2017 BL05802A6 Senior Loans 2,774,049 $2,807,837.00 0.03 %
Georgia Gulf Corporation 4.88 %, 5/15/2023 373200AY0 Corporate Debt Securities 2,186,000 $2,224,255.00 0.03 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAN5 Corporate Debt Securities 1,948,000 $2,050,270.00 0.03 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 466313AE3 Corporate Debt Securities 2,046,000 $2,355,458.00 0.03 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Taxable 1,875,000 $2,658,694.00 0.03 %
Texas Competitive Electric Holdings Company, LLC 4.70 %, 10/10/2017 BL78154A2 Senior Loans 3,911,511 $2,770,093.00 0.03 %
Texas Competitive Electric Holdings Company, LLC and TCEH Finance, Inc. 11.50 %, 10/1/2020 882330AM5 Corporate Debt Securities 2,150,000 $1,607,125.00 0.02 %
Becton Dickinson & Co. 0.22 %, 4/5/2013 07588RR56 04/05/2013 Short-Term Securities 1,403,000 $1,402,958.00 0.02 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 12,900 $1,483,500.00 0.02 %
Texas Competitive Electric Holdings Company, LLC 4.79 %, 10/10/2017 BL78154B2 Senior Loans 2,001,785 $1,417,644.00 0.02 %
USG Corporation 9.75 %, 1/15/2018 903293AS7 Corporate Debt Securities 1,481,000 $1,754,985.00 0.02 %
Education Management LLC 4.31 %, 3/30/2018 BL0518243 00002 Senior Loans 1,983,712 $1,708,829.00 0.02 %
Clorox Company (The) 0.35 %, 5/8/2013 18905LS85 05/08/2013 Short-Term Securities 2,000,000 $1,999,261.00 0.02 %
Misys plc and Magic Newco, LLC 0.00 %, 6/12/2019 BL0526279 Senior Loans 1,513,000 $1,699,598.00 0.02 %
Hologic, Inc. 4.50 %, 4/29/2019 BL0559247 00001 Senior Loans 1,985,013 $2,009,825.00 0.02 %
NJ Hlth Care Fac Fin Auth, Rev Bonds, AHS Hosp Corp Issue, Ser 2008C (GTD by JPMorgan Chase & Co.) 0.12 %, 4/7/2013 64579FWQ2 07/01/2036 Short-Term Securities 500,000 $500,000.00 0.01 %
Univar, Inc. 5.00 %, 6/30/2017 BL0791600 00005 Senior Loans 626,241 $631,958.00 0.01 %
Clorox Company (The) 0.35 %, 4/3/2013 18905LR37 04/03/2013 Short-Term Securities 1,000,000 $999,972.00 0.01 %
Crown Castle Operating Company 4.00 %, 1/31/2019 BL0479461 00001 Senior Loans 965,226 $975,283.00 0.01 %
Provo Craft & Novelty, Inc. 8.50 %, 3/2/2016 BL5956299 Senior Loans 9,242,974 $708,659.00 0.01 %
Ply Gem Holdings, Inc. 8.25 %, 2/15/2018 729416AQ0 Corporate Debt Securities 1,023,000 $1,113,791.00 0.01 %
Scientific Games Corporation 8.13 %, 9/15/2018 80874PAK5 Corporate Debt Securities 975,000 $1,065,188.00 0.01 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 4,000 $4,000.00 0.00 %
Visant Corporation 5.25 %, 12/22/2016 BL76559A6 Senior Loans 286,519 $277,669.00 0.00 %
Global Geophysical Services, Inc. 10.50 %, 5/1/2017 37946SAB3 Corporate Debt Securities 336,000 $291,480.00 0.00 %
Provo Craft & Novelty, Inc. 8.50 %, 3/2/2016 BL59562A9 Senior Loans 696,918 $53,433.00 0.00 %
Provo Craft & Novelty, Inc. 35679080Z Common Stocks 3,626 $0.00 0.00 %
Focus Brands, Inc. 6.25 %, 2/22/2018 BL0491599 00003 Senior Loans 114,545 $115,691.00 0.00 %
Northern Tool & Equipment Company, Inc. 8.00 %, 11/13/2019 BL0848905 00004 Senior Loans 385,714 $389,571.00 0.00 %
Candy Intermediate Holdings, Inc. 8.50 %, 5/23/2018 BL0585655 00003 Senior Loans 21,216 $21,552.00 0.00 %
Focus Brands, Inc. 7.25 %, 2/22/2018 BL0491599 00005 Senior Loans 319,295 $322,488.00 0.00 %
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