Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 156,027,000 $160,025,972.00 3.35 %
Laureate Education, Inc. 10.00 %, 9/1/2019 Corporate Debt Securities 173,631,000 $127,618,785.00 2.67 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 91,450,000 $73,160,000.00 1.53 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 99,472,094 $70,625,187.00 1.48 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 68,474,000 $67,383,894.00 1.41 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 86,366,000 $67,365,480.00 1.41 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 71,371,000 $61,557,488.00 1.29 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 71,555,000 $57,244,000.00 1.20 %
Frontier Communications Corp. Preferred Stocks 548,166 $57,228,530.00 1.19 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 60,085,745 $55,929,614.00 1.17 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 56,736,000 $54,466,560.00 1.14 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 56,106,000 $54,142,290.00 1.13 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 Corporate Debt Securities 51,892,000 $51,892,000.00 1.09 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 63,807,000 $50,407,530.00 1.06 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 50,783,000 $49,005,595.00 1.03 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 47,584,000 $46,646,595.00 0.98 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 51,450,000 $47,076,750.00 0.98 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 55,643,000 $46,879,228.00 0.98 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 48,836,000 $44,929,120.00 0.94 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 50,245,000 $44,089,988.00 0.92 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 51,844,000 $43,289,740.00 0.91 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 42,321,000 $42,426,803.00 0.89 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 43,031,340 $41,740,400.00 0.87 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 40,001,000 $38,200,955.00 0.80 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 40,272,000 $37,956,360.00 0.79 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 36,900,000 $36,531,000.00 0.76 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Loans 39,684,938 $35,319,594.00 0.74 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 40,964,000 $35,229,040.00 0.74 %
TransDigm, Inc. 6.50 %, 7/15/2024 Corporate Debt Securities 34,813,000 $34,541,459.00 0.72 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 Loans 39,154,000 $34,455,520.00 0.72 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 76,939,450 $33,853,358.00 0.71 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 34,112,000 $33,941,440.00 0.71 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 43,872,000 $33,507,240.00 0.70 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 33,639,000 $33,639,000.00 0.70 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 33,613,000 $33,234,854.00 0.69 %
Applied Systems, Inc. 7.50 %, 1/23/2022 Senior Loans 34,872,000 $32,823,270.00 0.69 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 40,260,166 $32,409,434.00 0.68 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 34,836,000 $31,994,776.00 0.67 %
Surgery Center Holdings, Inc. 8.88 %, 4/15/2021 Corporate Debt Securities 31,340,000 $31,340,000.00 0.66 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 30,837,000 $30,991,185.00 0.65 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 30,539,000 $29,775,525.00 0.63 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 31,010,000 $29,381,975.00 0.61 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 34,437,000 $28,539,664.00 0.60 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 30,327,000 $28,734,833.00 0.60 %
Kroger Co. (The) 0.70 %, 4/4/2016 Short-Term Securities 28,000,000 $27,998,625.00 0.59 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 26,986,000 $27,525,720.00 0.58 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 29,711,000 $27,854,063.00 0.58 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 Corporate Debt Securities 25,475,000 $27,169,088.00 0.57 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 26,720,000 $26,720,000.00 0.56 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 Loans 27,990,134 $26,590,627.00 0.56 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 63,765,130 $26,143,703.00 0.55 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 25,225,000 $25,855,625.00 0.54 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 28,772,000 $25,966,730.00 0.54 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 29,790,000 $25,768,350.00 0.54 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 25,687,000 $25,430,130.00 0.53 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 25,429,000 $25,238,283.00 0.53 %
United Technologies Corp. 0.68 %, 4/6/2016 Short-Term Securities 25,000,000 $24,998,138.00 0.52 %
NBCUniversal Enterprise, Inc. 0.77 %, 4/5/2016 Short-Term Securities 25,000,000 $24,998,455.00 0.52 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 36,063,000 $24,883,470.00 0.52 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 22,650,000 $23,640,938.00 0.49 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 22,549,000 $23,225,470.00 0.49 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 23,889,000 $23,172,330.00 0.49 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 22,601,000 $23,109,523.00 0.48 %
Clayton Williams Energy, Inc. 7.75 %, 4/1/2019 Corporate Debt Securities 45,917,000 $22,958,500.00 0.48 %
Neptune Finco Corp. 10.13 %, 1/15/2023 Corporate Debt Securities 21,285,000 $22,774,950.00 0.48 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 22,239,000 $22,426,920.00 0.47 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 28,227,000 $22,581,600.00 0.47 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 33,556,305 $22,594,467.00 0.47 %
Greatbatch Ltd. 9.13 %, 11/1/2023 Corporate Debt Securities 22,946,000 $22,745,223.00 0.47 %
Bowie Resources Holdings, LLC 11.75 %, 2/16/2021 Senior Loans 26,758,680 $22,209,704.00 0.46 %
Baxter International, Inc. 0.73 %, 4/4/2016 Short-Term Securities 21,800,000 $21,798,929.00 0.46 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 22,439,000 $22,158,513.00 0.46 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 22,233,000 $21,899,505.00 0.46 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 40,520,000 $21,475,600.00 0.45 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 23,439,000 $21,461,452.00 0.45 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 22,646,000 $21,004,165.00 0.44 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 32,147,000 $20,574,080.00 0.43 %
HP, Inc. 0.34 %, 4/15/2016 Short-Term Securities 20,000,000 $19,997,167.00 0.42 %
Bemis Co., Inc. 0.46 %, 4/12/2016 Short-Term Securities 20,000,000 $19,996,920.00 0.42 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 21,636,265 $20,157,859.00 0.42 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 42,138,000 $20,120,895.00 0.42 %
Wise Metals Group LLC 8.75 %, 12/15/2018 Corporate Debt Securities 23,189,000 $20,406,320.00 0.42 %
DTE Gas Co. 0.55 %, 4/5/2016 Short-Term Securities 20,000,000 $19,998,847.00 0.42 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 22,692,000 $19,855,500.00 0.41 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 27,472,235 $19,619,846.00 0.41 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 22,856,159 $19,427,735.00 0.41 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 22,404,872 $19,492,239.00 0.41 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 20,103,476 $19,048,043.00 0.40 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 44,412,000 $18,986,130.00 0.40 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 Corporate Debt Securities 18,982,000 $18,697,270.00 0.39 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 18,661,660 $18,008,502.00 0.38 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 18,364,250 $18,364,250.00 0.38 %
St. Jude Medical, Inc. 0.63 %, 4/6/2016 Short-Term Securities 18,000,000 $17,998,659.00 0.38 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 39,976,000 $18,189,080.00 0.38 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 19,368,000 $18,109,080.00 0.38 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 17,085,000 $17,640,263.00 0.37 %
Larchmont Resources, LLC 9.75 %, 8/7/2019 Senior Loans 40,606,053 $17,866,663.00 0.37 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 18,980,000 $17,461,600.00 0.37 %
Neptune Finco Corp. 10.88 %, 10/15/2025 Corporate Debt Securities 16,255,000 $17,758,588.00 0.37 %
TIBCO Software, Inc. Senior Loans 19,557,566 $17,533,358.00 0.36 %
Direct ChassisLink, Inc. 8.25 %, 11/12/2019 Senior Loans 18,261,121 $17,287,804.00 0.36 %
T-Mobile USA, Inc. 6.50 %, 1/15/2026 Corporate Debt Securities 16,374,000 $17,008,493.00 0.36 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 Corporate Debt Securities 23,196,000 $17,339,010.00 0.36 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 Corporate Debt Securities 20,368,000 $17,516,480.00 0.36 %
Maritime Finance Co. Ltd. Common Stocks 1,750,000 $16,887,500.00 0.35 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 20,100,000 $16,934,250.00 0.35 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 18,474,000 $16,603,508.00 0.35 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 17,612,000 $16,709,385.00 0.35 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 17,764,000 $16,431,700.00 0.34 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 17,224,000 $16,190,560.00 0.34 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 22,446,000 $16,245,806.00 0.34 %
iBoxx $ Liquid High Yield Index 15.00 %, 6/20/2016 Total Return Swaps 15,856,875 $106,875.00 0.33 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 15,399,000 $15,302,756.00 0.32 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 Corporate Debt Securities 18,752,000 $15,376,640.00 0.32 %
Bemis Co., Inc. 0.76 %, 4/7/2016 Short-Term Securities 15,275,000 $15,273,663.00 0.32 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 15,039,000 $15,414,975.00 0.32 %
Frontier Communications Corp. 11.00 %, 9/15/2025 Corporate Debt Securities 14,998,000 $15,072,990.00 0.31 %
Kroger Co. (The) 0.67 %, 4/6/2016 Short-Term Securities 15,000,000 $14,998,883.00 0.31 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 15,908,000 $14,705,196.00 0.31 %
Harley-Davidson Funding Corp. 0.58 %, 4/4/2016 Short-Term Securities 15,000,000 $14,999,263.00 0.31 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 Corporate Debt Securities 15,302,000 $14,842,940.00 0.31 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 15,871,000 $14,918,740.00 0.31 %
Seven Generations Energy Ltd. 8.25 %, 5/15/2020 Corporate Debt Securities 14,207,000 $14,242,518.00 0.30 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 19,028,000 $14,366,140.00 0.30 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 Senior Loans 23,667,000 $14,200,200.00 0.30 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 15,658,000 $14,483,650.00 0.30 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 14,356,000 $13,745,870.00 0.29 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 13,665,000 $13,391,700.00 0.28 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 13,546,000 $12,936,430.00 0.27 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 33,969,000 $12,908,220.00 0.27 %
KIK Custom Products, Inc. 6.00 %, 8/26/2022 Loans 13,344,940 $12,838,900.00 0.27 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 20,636,000 $12,897,500.00 0.27 %
T-Mobile USA, Inc. 6.00 %, 4/15/2024 Corporate Debt Securities 12,050,000 $12,200,625.00 0.25 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 12,946,000 $11,780,860.00 0.25 %
United Technologies Corp. 0.73 %, 4/4/2016 Short-Term Securities 12,000,000 $11,999,411.00 0.25 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 20,259,008 $11,986,647.00 0.25 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 13,407,000 $11,731,125.00 0.25 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 16,523,000 $11,855,253.00 0.25 %
GFI Group, Inc. 8.38 %, 7/19/2018 Corporate Debt Securities 11,120,000 $11,787,200.00 0.25 %
Chesapeake Energy Corp. 6.50 %, 8/15/2017 Corporate Debt Securities 17,742,000 $11,887,140.00 0.25 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 13,052,000 $12,073,100.00 0.25 %
Ensemble S Merger Sub, Inc. 9.00 %, 9/30/2023 Corporate Debt Securities 12,030,000 $11,789,400.00 0.25 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 10,478,000 $11,211,460.00 0.24 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 11,381,000 $11,324,095.00 0.24 %
TransFirst, Inc. 10.50 %, 11/12/2022 Loans 11,395,000 $11,387,935.00 0.24 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 12,375,000 $11,137,500.00 0.23 %
C.H.I. Overhead Doors, Inc. 8.75 %, 7/31/2023 Loans 11,909,000 $11,075,370.00 0.23 %
HD Supply, Inc. 5.75 %, 4/15/2024 Corporate Debt Securities 10,544,000 $10,833,960.00 0.23 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 14,981,000 $10,973,583.00 0.23 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 Senior Loans 24,243,000 $11,151,780.00 0.23 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 15,221,000 $10,959,120.00 0.23 %
Gateway Casinos & Entertainment Ltd. 5.25 %, 11/26/2019 Senior Loans 14,681,073 $11,275,742.00 0.23 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 20,556,000 $10,329,390.00 0.22 %
Sprint Nextel Corporation 8.38 %, 8/15/2017 Corporate Debt Securities 10,308,000 $10,192,035.00 0.21 %
Becton Dickinson & Co. 0.49 %, 4/20/2016 Short-Term Securities 10,000,000 $9,997,294.00 0.21 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 Corporate Debt Securities 9,988,000 $9,906,848.00 0.21 %
Signode Industrial Group 6.38 %, 5/1/2022 Corporate Debt Securities 11,052,000 $10,043,505.00 0.21 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 10,630,000 $10,071,925.00 0.21 %
HP, Inc. 0.36 %, 4/18/2016 Short-Term Securities 10,000,000 $9,998,225.00 0.21 %
Virginia Electric and Power Co. 0.46 %, 4/25/2016 Short-Term Securities 10,000,000 $9,996,778.00 0.21 %
West Corp. 5.38 %, 7/15/2022 Corporate Debt Securities 10,909,000 $10,006,826.00 0.21 %
Bemis Co., Inc. 0.76 %, 4/6/2016 Short-Term Securities 10,000,000 $9,999,255.00 0.21 %
Campbell Soup Co. 0.46 %, 4/26/2016 Short-Term Securities 10,000,000 $9,996,671.00 0.21 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 15,197,000 $9,422,140.00 0.20 %
FMG Resources Pty Ltd 4.25 %, 6/30/2019 Loans 11,446,649 $9,640,597.00 0.20 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 10,252,000 $9,406,210.00 0.20 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 9,480,240 $9,243,234.00 0.19 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 11,656,000 $8,975,120.00 0.19 %
Medtronic Global Holdings SCA 0.63 %, 4/4/2016 Short-Term Securities 9,000,000 $8,999,587.00 0.19 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 10,535,000 $9,125,944.00 0.19 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 9,598,000 $8,374,255.00 0.18 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 8,212,000 $8,550,745.00 0.18 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 9,283,000 $8,540,360.00 0.18 %
Frontier Communications Corp. 10.50 %, 9/15/2022 Corporate Debt Securities 8,332,000 $8,540,300.00 0.18 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 11,000,185 $8,250,139.00 0.17 %
Baxter International, Inc. 0.71 %, 4/1/2016 Short-Term Securities 8,000,000 $7,999,903.00 0.17 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 8,000,000 $8,020,000.00 0.17 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 Senior Loans 7,929,015 $7,704,386.00 0.16 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 Corporate Debt Securities 8,310,000 $7,437,450.00 0.15 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 6,757,000 $7,046,200.00 0.15 %
Baxter International Inc. 0.46 %, 4/11/2016 Short-Term Securities 7,000,000 $6,999,016.00 0.15 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 8,875,000 $7,233,125.00 0.15 %
Clorox Co. (The) 0.48 %, 4/18/2016 Short-Term Securities 7,000,000 $6,998,320.00 0.15 %
Neptune Finco Corp. 6.63 %, 10/15/2025 Corporate Debt Securities 6,478,000 $7,003,690.00 0.15 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 6,992,000 $7,009,480.00 0.15 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 8,428,000 $7,116,393.00 0.15 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I 10.63 %, 3/15/2023 Corporate Debt Securities 9,924,000 $6,872,370.00 0.14 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 17,804,000 $6,854,540.00 0.14 %
Aircastle Ltd. 5.00 %, 4/1/2023 Corporate Debt Securities 6,553,000 $6,585,765.00 0.14 %
Crosby Worldwide Limited 7.00 %, 11/22/2021 Senior Loans 10,976,000 $6,439,290.00 0.14 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 6,941,000 $6,715,418.00 0.14 %
Globe Luxembourg SCA 9.63 %, 5/1/2018 Corporate Debt Securities 8,625,000 $6,533,438.00 0.14 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 6,829,000 $6,487,550.00 0.13 %
Mondelez International, Inc. 0.50 %, 4/26/2016 Short-Term Securities 6,000,000 $5,997,851.00 0.13 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 6,299,000 $5,999,369.00 0.13 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 5,891,000 $6,154,917.00 0.13 %
Sprint Nextel Corp. 6.00 %, 12/1/2016 Corporate Debt Securities 6,128,000 $6,089,700.00 0.13 %
Campbell Soup Co. 0.44 %, 4/19/2016 Short-Term Securities 6,000,000 $5,998,607.00 0.13 %
Northern Illinois Gas Co. 0.47 %, 4/13/2016 N/A 6,000,000 $5,998,992.00 0.13 %
HP, Inc. 0.83 %, 4/4/2016 Short-Term Securities 6,000,000 $5,999,819.00 0.13 %
EnCana Corp. 6.50 %, 8/15/2034 Corporate Debt Securities 7,113,000 $6,033,801.00 0.13 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 15,053,000 $5,607,243.00 0.12 %
Becton Dickinson & Co. 0.50 %, 5/3/2016 Short-Term Securities 5,711,000 $5,708,372.00 0.12 %
XPO Logistics, Inc. 6.50 %, 6/15/2022 Corporate Debt Securities 6,036,000 $5,862,465.00 0.12 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 Corporate Debt Securities 14,715,000 $5,886,000.00 0.12 %
VPII Escrow Corp. 7.50 %, 7/15/2021 Corporate Debt Securities 6,802,000 $5,666,882.00 0.12 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 5,116,000 $5,448,540.00 0.11 %
Post Holdings, Inc. 7.75 %, 3/15/2024 Corporate Debt Securities 4,786,000 $5,252,635.00 0.11 %
Clorox Co. (The) 0.50 %, 4/26/2016 Short-Term Securities 5,300,000 $5,298,101.00 0.11 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 5,265,000 $4,685,850.00 0.10 %
Tensar International Corp. 5.75 %, 7/10/2021 Loans 6,297,318 $5,100,828.00 0.10 %
Baxter International, Inc. 0.72 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,691.00 0.10 %
Performance Food Group, Inc. 7.50 %, 11/14/2019 Senior Loans 4,651,300 $4,651,300.00 0.10 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 8,232,000 $4,939,200.00 0.10 %
General Mills, Inc. 0.65 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,754.00 0.10 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 18,148,000 $4,990,700.00 0.10 %
Bemis Co., Inc. 0.50 %, 4/26/2016 Short-Term Securities 5,000,000 $4,998,209.00 0.10 %
Ecolab, Inc. 0.70 %, 4/7/2016 Short-Term Securities 5,000,000 $4,999,563.00 0.10 %
DTE Gas Co. 0.65 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,652.00 0.10 %
Direct ChassisLink, Inc. 8.25 %, 11/12/2019 Senior Loans 5,088,961 $4,817,719.00 0.10 %
Medtronic Global Holdings SCA 0.57 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,712.00 0.10 %
Post Holdings, Inc. 8.00 %, 7/15/2025 Corporate Debt Securities 4,410,000 $4,928,175.00 0.10 %
Summit Materials LLC and Summit Materials Finance Corp. 6.13 %, 7/15/2023 Corporate Debt Securities 5,046,000 $4,793,700.00 0.10 %
Mondelez International, Inc. 0.46 %, 4/11/2016 Short-Term Securities 5,000,000 $4,999,297.00 0.10 %
MDC Partners, Inc. 6.50 %, 5/1/2024 Corporate Debt Securities 4,230,000 $4,319,888.00 0.09 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 43,953,414 $4,395,341.00 0.09 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 4,223,000 $4,405,096.00 0.09 %
HCA, Inc. 5.25 %, 6/15/2026 Corporate Debt Securities 4,228,000 $4,333,700.00 0.09 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 7,359,000 $4,305,015.00 0.09 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 3,821,000 $4,296,837.00 0.09 %
Centene Escrow Corp. 5.63 %, 2/15/2021 Corporate Debt Securities 4,279,000 $4,460,858.00 0.09 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Loans 4,719,000 $4,247,100.00 0.09 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 12,274,000 $3,927,680.00 0.08 %
Clorox Co. (The) 0.46 %, 4/11/2016 Short-Term Securities 4,000,000 $3,999,438.00 0.08 %
Sprint Nextel Corporation 9.00 %, 11/15/2018 Corporate Debt Securities 3,686,000 $3,861,085.00 0.08 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 4,004,000 $3,943,940.00 0.08 %
KLX, Inc. 5.88 %, 12/1/2022 Corporate Debt Securities 3,838,000 $3,799,620.00 0.08 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 3,980,000 $3,781,000.00 0.08 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 5,694,000 $3,772,275.00 0.08 %
PSPC Escrow II Corp. 10.38 %, 5/1/2021 Corporate Debt Securities 3,928,000 $3,800,340.00 0.08 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 3,098,000 $3,167,705.00 0.07 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 3,496,000 $3,575,721.00 0.07 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 3,436,000 $3,401,640.00 0.07 %
Western Digital Corp. 7.38 %, 4/1/2023 Corporate Debt Securities 3,009,000 $3,069,180.00 0.07 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 3,151,000 $3,277,040.00 0.07 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 3,438,000 $3,429,405.00 0.07 %
Centene Escrow Corp. 6.13 %, 2/15/2024 Corporate Debt Securities 3,056,000 $3,216,440.00 0.07 %
Offshore Group Investment Ltd., Convertible 1.73 %, 12/31/2030 Preferred Stocks 26,551 $2,986,988.00 0.06 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 3,229,000 $3,067,550.00 0.06 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 2,900,000 $2,972,500.00 0.06 %
DISH DBS Corp. 5.88 %, 11/15/2024 Corporate Debt Securities 3,054,000 $2,798,228.00 0.06 %
Western Digital Corp. 10.50 %, 4/1/2024 Corporate Debt Securities 3,009,000 $3,010,881.00 0.06 %
Sprint Nextel Corp. 9.13 %, 3/1/2017 Corporate Debt Securities 3,022,000 $3,074,885.00 0.06 %
JBS USA LLC and JBS USA Finance, Inc. 7.25 %, 6/1/2021 Corporate Debt Securities 2,418,000 $2,408,328.00 0.05 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 2,300,000 $2,277,000.00 0.05 %
Sprint Nextel Corporation 7.00 %, 8/15/2020 Corporate Debt Securities 3,022,000 $2,402,490.00 0.05 %
Summit Materials LLC and Summit Materials Finance Corp. 8.50 %, 4/15/2022 Corporate Debt Securities 2,416,000 $2,494,520.00 0.05 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 10,034,000 $2,257,650.00 0.05 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 3,032,000 $2,592,360.00 0.05 %
Boyd Gaming Corp. 6.38 %, 4/1/2026 Corporate Debt Securities 2,417,000 $2,507,638.00 0.05 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 2,064,000 $1,919,520.00 0.04 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 2,412,000 $2,134,620.00 0.04 %
MacDermid, Inc. Loans 1,801,369 $1,736,628.00 0.04 %
AMC Networks, Inc. 5.00 %, 4/1/2024 Corporate Debt Securities 1,811,000 $1,817,791.00 0.04 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 Corporate Debt Securities 6,007,000 $1,787,083.00 0.03 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 1,258,000 $1,287,878.00 0.03 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 1,943,000 $1,575,044.00 0.03 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 1,178,000 $1,132,353.00 0.03 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 1,141,000 $870,013.00 0.02 %
DTE Gas Co. 0.48 %, 4/1/2016 Short-Term Securities 1,042,000 $1,041,988.00 0.02 %
New Cotai Participation Corp., Class B Common Stocks 21 $698,533.00 0.02 %
St. John Knits International, Inc. Warrants 47,576 $511,442.00 0.01 %
Sabine Oil & Gas LLC 11.75 %, 12/31/2018 Loans 7,527,000 $188,175.00 0.01 %
Chesapeake Energy Corp. 7.25 %, 12/15/2018 Corporate Debt Securities 1,334,000 $727,030.00 0.01 %
Offshore Group Investment Ltd. Corporate Debt Securities 14,866,000 $0.00 0.00 %
Provo Craft & Novelty, Inc. Common Stocks 6,090,394 $6.00 0.00 %
ASG Consolidated LLC Warrants 12,900 $19,350.00 0.00 %
Provo Craft & Novelty, Inc. 10.00 %, 9/20/2017 Senior Loans 460,768 $0.00 0.00 %
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