Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 208,077,000 $234,779,521.00 2.41 %
Laureate Education, Inc. 9.25 %, 9/1/2019 518613AD6 Corporate Debt Securities 195,206,000 $196,182,030.00 2.01 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 108,127,000 $107,586,365.00 1.10 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 91,321,000 $97,485,168.00 1.00 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 101,532,000 $94,424,760.00 0.98 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 95,550,000 $95,072,250.00 0.97 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 96,366,000 $94,920,510.00 0.96 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 78,480,000 $83,777,400.00 0.85 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 74,864,000 $82,163,240.00 0.85 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 80,401,000 $83,215,035.00 0.84 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 68,460,145 $78,386,866.00 0.81 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 73,764,000 $76,530,150.00 0.79 %
AA PIK Co. Ltd. 9.50 %, 11/7/2019 BG804P6 Corporate Debt Securities 45,000,000 $75,358,677.00 0.78 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 69,534,000 $72,402,278.00 0.75 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 69,798,000 $71,019,465.00 0.73 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 71,407,035 $71,965,438.00 0.73 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 66,111,000 $70,730,506.00 0.72 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 67,990,000 $69,434,788.00 0.71 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 60,370,000 $69,576,425.00 0.71 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 62,786,000 $66,710,125.00 0.69 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 62,100,000 $66,757,500.00 0.69 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 72,613,000 $67,530,090.00 0.69 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 828732AB3 Corporate Debt Securities 62,543,000 $61,917,570.00 0.64 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 60,366,000 $60,366,000.00 0.63 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 60,471,130 $60,168,775.00 0.62 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 56,726,000 $60,058,653.00 0.61 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AV9 Corporate Debt Securities 56,813,000 $56,599,951.00 0.59 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 32,269,000 $57,413,030.00 0.59 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 89400RAB5 Corporate Debt Securities 53,495,000 $55,099,850.00 0.56 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 64,214,000 $53,939,760.00 0.56 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 56,616,000 $54,492,900.00 0.56 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 22663AAA7 Corporate Debt Securities 60,178,000 $54,837,203.00 0.56 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AU1 Corporate Debt Securities 52,803,000 $52,142,963.00 0.53 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 53,058,000 $51,333,615.00 0.53 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 54,396,000 $51,132,240.00 0.52 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 51,262,000 $51,005,690.00 0.51 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 49,385,863 $50,003,186.00 0.51 %
GYP Holdings III Corp. 7.75 %, 3/27/2022 BL1255100 00001 Senior Loans 50,245,000 $49,993,775.00 0.51 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 45,692,000 $47,519,680.00 0.50 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 49,375,000 $47,400,000.00 0.49 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 46,623,000 $47,905,133.00 0.49 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 48,030,000 $48,510,300.00 0.49 %
Acosta, Inc. 7.75 %, 10/1/2022 035659AA9 Corporate Debt Securities 46,896,000 $47,130,480.00 0.48 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 44,476,000 $47,144,560.00 0.48 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 42,903,000 $46,496,126.00 0.47 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 46,098,000 $46,155,623.00 0.47 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 45,171,000 $45,396,855.00 0.47 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 45,608,063 $45,494,042.00 0.46 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 44,977,000 $44,752,115.00 0.46 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 BL1247891 00001 Senior Loans 47,279,000 $43,851,273.00 0.46 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL0965337 00001 Senior Loans 44,000,000 $44,000,000.00 0.46 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 45,217,000 $43,408,320.00 0.45 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 40,682,000 $43,936,560.00 0.45 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 45,581,000 $43,529,855.00 0.45 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 43,112,000 $44,082,020.00 0.45 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 42,964,000 $43,044,772.00 0.44 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 40,520,000 $42,546,000.00 0.44 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 42,836,000 $43,036,901.00 0.44 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 41,969,000 $43,018,225.00 0.44 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 43,355,000 $42,921,450.00 0.44 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 39,235,000 $41,294,838.00 0.43 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 41,674,000 $40,736,335.00 0.43 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 41,417,000 $41,831,170.00 0.43 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 39,044,000 $42,167,520.00 0.43 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 32,600,000 $41,690,349.00 0.43 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.75 %, 7/30/2021 BL1358607 00003 Senior Loans 41,171,645 $40,605,535.00 0.42 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 42,381,000 $41,109,570.00 0.42 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/8/2021 BL1290701 00001 Senior Loans 39,136,403 $38,745,039.00 0.40 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 40,260,166 $39,253,662.00 0.40 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 41,521,000 $39,341,148.00 0.40 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 38,539,000 $37,960,915.00 0.39 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 40,137,000 $38,230,493.00 0.39 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/8/2021 BL1290743 00001 Senior Loans 39,154,000 $37,979,380.00 0.39 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 36,639,000 $37,463,378.00 0.38 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 35,763,000 $36,925,298.00 0.38 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 36,651,000 $37,109,138.00 0.38 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 35,962,000 $37,044,456.00 0.38 %
Maritime Finance Co. Ltd. 570324996 Common Stocks 1,750,000 $36,505,000.00 0.38 %
Surgery Center Holdings, Inc. 0.00 %, 7/24/2021 BL1355561 Senior Loans 37,505,000 $36,848,663.00 0.38 %
Surgery Center Holdings, Inc. 0.00 %, 7/24/2020 BL1355520 Senior Loans 37,505,000 $37,364,356.00 0.38 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 34,600,000 $36,604,169.00 0.38 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AX5 Corporate Debt Securities 40,224,000 $38,212,800.00 0.38 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 39,865,000 $36,576,138.00 0.37 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 34,888,000 $35,934,640.00 0.37 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 36,175,000 $36,084,563.00 0.37 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 37,003,000 $35,800,403.00 0.37 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 35,860,000 $35,501,400.00 0.36 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 35,500,000 $34,967,500.00 0.36 %
Applied Systems, Inc. 7.50 %, 1/15/2022 BL1214768 00001 Senior Loans 34,872,000 $34,723,794.00 0.36 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 35,127,000 $35,478,270.00 0.36 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 34,306,000 $34,734,825.00 0.36 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 31,597,000 $34,203,753.00 0.35 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 33,038,000 $34,276,925.00 0.35 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 08783AAC7 Corporate Debt Securities 34,988,000 $34,463,180.00 0.35 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 34,187,000 $34,187,000.00 0.35 %
CoreLogic, Inc. 7.25 %, 6/1/2021 21871DAC7 Corporate Debt Securities 32,112,000 $33,717,600.00 0.35 %
KCA Deutag Alpha Ltd. 6.25 %, 5/13/2020 BL1297722 00001 Senior Loans 34,068,615 $33,472,414.00 0.34 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 32,311,000 $33,926,550.00 0.34 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 35,691,000 $33,549,540.00 0.34 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 31,814,300 $31,867,430.00 0.33 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 31,290,000 $32,541,600.00 0.33 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 30,837,000 $32,070,480.00 0.33 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 32,804,862 $32,743,516.00 0.33 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 83577TAA3 Corporate Debt Securities 29,877,000 $32,117,775.00 0.33 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 28,421,000 $31,831,520.00 0.33 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 29,956,000 $31,978,030.00 0.33 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 30,298,998 $30,904,978.00 0.32 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 29,493,000 $30,967,650.00 0.32 %
GYP Holdings III Corp. 4.75 %, 3/27/2021 BL1255068 00001 Senior Loans 31,944,938 $31,465,763.00 0.32 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 33,650,000 $31,210,375.00 0.32 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 30,175,931 $30,081,783.00 0.32 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 32,147,000 $31,370,007.00 0.32 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 30,911,846 $30,641,368.00 0.31 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 34,038,000 $30,464,010.00 0.31 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 52730GAA0 Corporate Debt Securities 30,910,000 $30,446,350.00 0.31 %
Hoffmaster Group, Inc. 10.00 %, 5/6/2021 BL1287442 00001 Senior Loans 30,368,000 $30,064,320.00 0.31 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 6.00 %, 8/1/2020 451102AX5 Corporate Debt Securities 29,745,000 $30,562,988.00 0.31 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 32,155,000 $30,708,025.00 0.31 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 29,483,000 $29,483,000.00 0.30 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 31,887,730 $28,858,396.00 0.30 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 28,640,000 $29,356,000.00 0.30 %
Surgery Center Holdings, Inc. 6.00 %, 4/11/2019 BL0965253 00001 Senior Loans 28,130,000 $28,130,000.00 0.29 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 24,730,000 $27,944,900.00 0.29 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 28,521,000 $28,414,046.00 0.29 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 29,144,000 $27,978,240.00 0.29 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 29,504,000 $28,471,360.00 0.29 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 28,918,000 $27,833,575.00 0.29 %
United Central Industrial Supply Co. LLC 7.50 %, 10/12/2018 90980NAG9 00001 Senior Loans 28,689,000 $28,581,416.00 0.29 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 27,648,000 $28,131,840.00 0.29 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 BL0995243 00001 Senior Loans 28,814,928 $28,742,890.00 0.29 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 28,153,000 $28,434,530.00 0.29 %
Abengoa Yield plc G00349103 Common Stocks 762,097 $27,115,411.00 0.28 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 25,712,000 $26,933,320.00 0.28 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 29,898,750 $27,432,103.00 0.28 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 22,863,000 $27,092,655.00 0.28 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 30,850,228 $27,148,201.00 0.28 %
TGI Friday's, Inc. 9.25 %, 6/20/2021 BL1321852 00001 Senior Loans 26,957,000 $26,788,519.00 0.27 %
NCR Escrow Corp. 6.38 %, 12/15/2023 62886EAS7 Corporate Debt Securities 25,049,000 $26,238,828.00 0.27 %
Midas Intermediate HoldCo II LLC & Midas Intermediate Finance, Inc. 7.88 %, 10/1/2022 59563KAA8 Corporate Debt Securities 26,570,000 $26,503,575.00 0.27 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 25,369,000 $25,495,845.00 0.27 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 25,687,000 $26,778,698.00 0.27 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 25,651,000 $25,779,255.00 0.26 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 24,560,000 $24,928,400.00 0.26 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 26,219,000 $25,956,810.00 0.26 %
NCR Escrow Corp. 5.88 %, 12/15/2021 62886EAR9 Corporate Debt Securities 24,601,000 $25,154,523.00 0.26 %
Regent Purchaser Investment, Inc. 6.00 %, 7/22/2021 BL1364613 00001 Senior Loans 25,924,000 $25,621,467.00 0.26 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 24,320,000 $24,928,000.00 0.26 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 24,057,000 $24,297,570.00 0.25 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 25,060,000 $24,057,600.00 0.25 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 23,127,000 $23,907,536.00 0.25 %
Epicor Software Corp. 8.63 %, 5/1/2019 29426LAC2 Corporate Debt Securities 23,240,000 $24,576,300.00 0.25 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 23,101,000 $24,371,555.00 0.25 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 25,636,000 $24,354,200.00 0.25 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 24,449,000 $24,265,633.00 0.25 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 22,190,000 $24,519,950.00 0.25 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 22,520,000 $23,083,000.00 0.24 %
Ikaria, Inc. 8.75 %, 2/4/2022 BL1222886 00001 Senior Loans 23,557,000 $23,763,124.00 0.24 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 BL1302886 00001 Senior Loans 23,525,000 $23,270,224.00 0.24 %
Alliance Tire Group 11.38 %, 6/25/2021 BL0000033 00001 Senior Loans 23,000,000 $23,146,991.00 0.24 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 22,192,000 $23,689,960.00 0.24 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 BL1251901 00001 Senior Loans 23,642,000 $23,346,475.00 0.24 %
Aptean Holdings, Inc. 5.25 %, 2/6/2020 BL1233396 00001 Senior Loans 23,499,910 $23,313,791.00 0.24 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00002 Senior Loans 22,430,609 $22,150,227.00 0.23 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 44332WAA4 Corporate Debt Securities 22,726,000 $22,214,665.00 0.23 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 22,740,000 $22,740,000.00 0.23 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 22,583,000 $22,526,543.00 0.23 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 22,628,610 $22,345,752.00 0.22 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 BL1302811 00001 Senior Loans 21,969,938 $21,860,088.00 0.22 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 20,241,000 $21,860,280.00 0.22 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 21,318,000 $21,264,705.00 0.22 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 21,597,000 $21,327,038.00 0.22 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 20,302,000 $21,012,570.00 0.22 %
Westmoreland Escrow Corp. 10.75 %, 2/1/2018 960887AB3 Corporate Debt Securities 20,701,000 $21,736,050.00 0.22 %
IAC/InterActiveCorp. 4.88 %, 11/30/2018 44919PAF9 Corporate Debt Securities 20,000,000 $20,200,000.00 0.21 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 19,418,000 $20,364,628.00 0.21 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 21,184,000 $20,919,200.00 0.21 %
Samson Investment Co. 9.75 %, 2/15/2020 796038AC1 Corporate Debt Securities 22,564,000 $20,476,830.00 0.21 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 BL1036377 00001 Senior Loans 24,243,000 $20,848,980.00 0.21 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 20,575,000 $20,729,313.00 0.21 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 19,335,000 $20,785,125.00 0.21 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 18,646,000 $18,739,230.00 0.20 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 18,974,000 $19,163,740.00 0.20 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 19,502,000 $19,599,510.00 0.20 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 0.00 %, 7/29/2022 BL1358615 Senior Loans 19,336,000 $19,239,320.00 0.20 %
Capital Safety North America Holdings, Inc. 3.75 %, 3/26/2021 BL1259771 00001 Senior Loans 20,516,197 $19,946,873.00 0.20 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 19,189,000 $19,860,615.00 0.20 %
Tensar International Corp. 5.75 %, 7/9/2021 BL1330374 00001 Senior Loans 18,961,000 $18,842,494.00 0.19 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 19,176,000 $18,480,870.00 0.19 %
Shearer's Foods LLC 7.75 %, 6/19/2022 BL1316050 00001 Senior Loans 18,980,000 $18,766,475.00 0.19 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAB2 Corporate Debt Securities 18,924,000 $19,018,620.00 0.19 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 20904AAA0 Corporate Debt Securities 18,398,000 $18,306,010.00 0.19 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 BL1251885 00001 Senior Loans 19,603,490 $18,966,377.00 0.19 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 18,821,000 $18,444,580.00 0.19 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 18,527,707 $18,390,602.00 0.19 %
Bats Global Markets, Inc. 5.00 %, 1/7/2020 BL1216052 00001 Senior Loans 18,537,866 $18,074,420.00 0.19 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 BL1142522 00001 Senior Loans 19,274,350 $19,177,978.00 0.19 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 16,656,000 $17,072,400.00 0.18 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 5.88 %, 2/1/2022 451102BF3 Corporate Debt Securities 17,365,000 $17,321,588.00 0.18 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 12,963,000 $17,437,251.00 0.18 %
Patheon, Inc. 4.25 %, 1/23/2021 BL1171943 00001 Senior Loans 18,470,708 $18,018,914.00 0.18 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 17,159,000 $17,699,509.00 0.18 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL1215351 00001 Senior Loans 17,246,000 $17,246,000.00 0.18 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 17,546,000 $17,765,325.00 0.18 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 12,225,000 $16,182,032.00 0.17 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 BL1157538 00001 Senior Loans 16,645,000 $16,561,775.00 0.17 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAT7 Corporate Debt Securities 16,234,000 $16,923,945.00 0.17 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 16,963,000 $16,963,000.00 0.17 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 16,354,000 $16,435,770.00 0.17 %
Energy XXI Gulf Coast, Inc. 6.88 %, 3/15/2024 29276KAT8 Corporate Debt Securities 16,669,000 $15,668,860.00 0.17 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAB2 Corporate Debt Securities 15,664,000 $16,564,680.00 0.17 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00001 Senior Loans 17,084,015 $17,019,950.00 0.17 %
Chesapeake Energy Corp. 3.48 %, 4/15/2019 165167CM7 Corporate Debt Securities 16,880,000 $16,880,000.00 0.17 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 16,451,000 $15,916,343.00 0.16 %
Aptean Holdings, Inc. 8.50 %, 2/21/2021 BL1233453 00001 Senior Loans 15,746,000 $15,623,024.00 0.16 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 16,550,000 $15,846,625.00 0.16 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 15,221,000 $15,449,315.00 0.16 %
Physio-Control International, Inc. 9.88 %, 1/15/2019 719431AA6 Corporate Debt Securities 15,036,000 $16,088,520.00 0.16 %
Reynolds Group Holdings Ltd. 9.00 %, 4/15/2019 761735AL3 Corporate Debt Securities 15,117,000 $15,740,576.00 0.16 %
Lands' End, Inc. 4.25 %, 3/14/2021 BL1232182 00001 Senior Loans 15,956,286 $15,736,887.00 0.16 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 18,084,000 $15,936,525.00 0.16 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AY3 Corporate Debt Securities 16,165,000 $15,356,750.00 0.16 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 561233AA5 Corporate Debt Securities 15,591,000 $15,746,910.00 0.16 %
Tensar International Corp. 9.50 %, 7/9/2022 BL1330440 00001 Senior Loans 15,197,000 $15,165,390.00 0.16 %
Frontier Communications Corp. 6.25 %, 9/15/2021 35906AAP3 Corporate Debt Securities 15,908,000 $15,798,633.00 0.16 %
DAE Aviation Holdings, Inc. 7.75 %, 7/29/2019 BL1223256 00001 Senior Loans 15,706,000 $15,804,163.00 0.16 %
Ikaria, Inc. 5.00 %, 2/4/2021 BL1222852 00001 Senior Loans 15,475,215 $15,431,730.00 0.16 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 46590GAA1 Corporate Debt Securities 15,644,000 $15,800,440.00 0.16 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 14,715,000 $14,715,000.00 0.15 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 14,724,000 $15,092,100.00 0.15 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 14,943,000 $14,644,140.00 0.15 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAT9 Corporate Debt Securities 13,791,000 $14,273,685.00 0.15 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 13,500,000 $15,018,750.00 0.15 %
Gateway Casinos & Entertainment Ltd. 5.61 %, 11/26/2019 BL1161258 00001 Senior Loans 14,868,810 $13,176,744.00 0.14 %
TransUnion Holding Co., Inc. 8.13 %, 6/15/2018 89400RAD1 Corporate Debt Securities 13,301,000 $13,766,535.00 0.14 %
Williams Co., Inc. (The) 4.55 %, 6/24/2024 969457BW9 Corporate Debt Securities 14,223,000 $14,074,370.00 0.14 %
Frontier Communications Corp. 7.13 %, 1/15/2023 35906AAM0 Corporate Debt Securities 13,443,000 $13,711,860.00 0.14 %
Scientific Games International, Inc. 0.00 %, 9/17/2021 BL1372491 Senior Loans 14,698,000 $14,398,749.00 0.14 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 15,447,000 $14,093,672.00 0.14 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 13,198,000 $13,709,423.00 0.14 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 13,548,000 $13,531,065.00 0.14 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 14,168,000 $13,627,845.00 0.14 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 14,833,000 $14,091,350.00 0.14 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 13,541,000 $13,541,000.00 0.14 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 12,521,000 $12,207,975.00 0.13 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 12,183,000 $12,335,288.00 0.13 %
Athlon Holdings L.P. and Athlon Finance Corp. 6.00 %, 5/1/2022 047478AC6 Corporate Debt Securities 12,266,000 $13,155,285.00 0.13 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 12,627,000 $12,658,568.00 0.13 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 12,375,000 $12,529,688.00 0.13 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAF5 Corporate Debt Securities 11,732,000 $11,819,990.00 0.12 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 11,032,000 $11,928,350.00 0.12 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 11,030,000 $11,085,150.00 0.12 %
Alliance Tire Group 11.38 %, 6/25/2021 BL0000035 00001 Senior Loans 12,000,000 $12,076,691.00 0.12 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.75 %, 7/15/2021 BL1358607 00001 Senior Loans 12,024,140 $11,858,808.00 0.12 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 12,064,000 $12,003,680.00 0.12 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 BL1142597 00001 Senior Loans 11,652,000 $11,535,480.00 0.12 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 87264AAN5 Corporate Debt Securities 11,045,000 $11,017,388.00 0.11 %
Advantage Sales & Marketing, Inc. 0.00 %, 7/25/2022 BL1343708 00001 Senior Loans 10,595,000 $10,424,738.00 0.11 %
Four Seasons Hotels Ltd. 6.25 %, 12/27/2020 BL1035536 00001 Senior Loans 10,273,000 $10,273,000.00 0.11 %
Sabine Pass Liquefaction LLC 5.63 %, 2/1/2021 785592AE6 Corporate Debt Securities 10,639,000 $10,931,573.00 0.11 %
W3 Co. 9.25 %, 9/1/2020 BL0944845 00001 Senior Loans 11,386,610 $11,045,012.00 0.11 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 39,725,000 $11,123,000.00 0.11 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 11,185,000 $10,849,450.00 0.11 %
Consolidated Communications Finance Co. 10.88 %, 6/1/2020 20903XAC7 Corporate Debt Securities 9,090,000 $10,453,500.00 0.11 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 BL1317462 00001 Senior Loans 11,387,000 $11,130,793.00 0.11 %
Ranpak (Rack Merger) 0.00 %, 9/22/2022 BL1395450 Senior Loans 10,905,625 $10,851,097.00 0.11 %
Wand Intermediate I L.P. 8.25 %, 9/2/2022 BL1390089 00001 Senior Loans 11,035,000 $11,007,413.00 0.11 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 11,126,000 $10,680,960.00 0.11 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 10,630,000 $10,842,600.00 0.11 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 10,252,000 $10,636,450.00 0.11 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 BL0995276 00001 Senior Loans 10,642,000 $10,695,210.00 0.11 %
Regal Entertainment Group 5.75 %, 3/15/2022 758766AH2 Corporate Debt Securities 9,445,000 $9,468,613.00 0.10 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BF7 Corporate Debt Securities 9,695,000 $9,719,238.00 0.10 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 9,502,000 $9,739,550.00 0.10 %
Precision Capital Pte. Ltd. 7.25 %, 10/22/2018 BL1024233 00001 Senior Loans 10,166,667 $10,141,250.00 0.10 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 9,662,000 $9,492,915.00 0.10 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 9,891,000 $10,113,548.00 0.10 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 BL0929606 00001 Senior Loans 9,821,000 $9,931,486.00 0.10 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 9,310,000 $9,728,950.00 0.10 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 9,564,000 $9,683,550.00 0.10 %
Frontier Communications Corp. 6.88 %, 1/15/2025 35906AAQ1 Corporate Debt Securities 9,727,000 $9,605,413.00 0.10 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 818097AA5 Corporate Debt Securities 9,093,000 $8,933,873.00 0.09 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 8,930,000 $8,784,888.00 0.09 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 8,134,000 $8,296,680.00 0.09 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00001 Senior Loans 8,628,182 $8,595,826.00 0.09 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 8,899,000 $8,632,030.00 0.09 %
Academy Ltd. and Academy Finance Corp. 9.25 %, 8/1/2019 004010AA2 Corporate Debt Securities 8,162,000 $8,631,315.00 0.09 %
NN, Inc. 6.00 %, 7/18/2021 BL1364415 00001 Senior Loans 9,235,000 $9,240,818.00 0.09 %
Performance Food Group, Inc. 6.25 %, 11/17/2019 BL0999120 00002 Senior Loans 8,705,231 $8,672,586.00 0.09 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 7,214,000 $7,403,368.00 0.08 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 7,464,000 $7,501,320.00 0.08 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 8,270,000 $8,068,460.00 0.08 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 03232PAC2 Corporate Debt Securities 7,939,000 $7,859,610.00 0.08 %
Focus Brands, Inc. 4.25 %, 2/22/2018 BL0992018 00005 Senior Loans 7,491,605 $7,409,647.00 0.08 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 7,579,000 $7,768,475.00 0.08 %
Windstream Corp. 7.50 %, 6/1/2022 97381WAX2 Corporate Debt Securities 7,393,000 $7,781,133.00 0.08 %
Husky Injection Moldings Systems Ltd. 7.25 %, 6/10/2022 BL1324955 00001 Senior Loans 7,605,000 $7,414,875.00 0.08 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 7,359,000 $7,690,155.00 0.08 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 7,717,000 $8,006,388.00 0.08 %
Brickman Group Ltd. (The) 7.50 %, 12/11/2021 BL1173915 00001 Senior Loans 7,789,000 $7,691,638.00 0.08 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 7,522,000 $7,540,805.00 0.08 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 7,375,025 $6,766,585.00 0.07 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 6,706,000 $7,175,420.00 0.07 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 6,823,000 $6,584,195.00 0.07 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAK0 Corporate Debt Securities 6,973,000 $6,920,703.00 0.07 %
World Endurance Holdings, Inc. 5.25 %, 6/24/2021 BL1321142 00001 Senior Loans 6,374,025 $6,366,057.00 0.07 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 6,498,000 $6,562,980.00 0.07 %
Focus Brands, Inc. 4.25 %, 2/22/2018 BL0992018 00002 Senior Loans 7,386,089 $7,305,286.00 0.07 %
Focus Brands, Inc. 4.25 %, 2/22/2018 BL0992018 00003 Senior Loans 7,371,016 $7,290,377.00 0.07 %
Schaeffler Finance B.V. 4.75 %, 5/15/2021 806261AE3 Corporate Debt Securities 6,382,000 $6,366,045.00 0.07 %
Focus Brands, Inc. 4.25 %, 2/22/2018 BL0992018 00004 Senior Loans 7,280,574 $7,200,924.00 0.07 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 6,054,000 $5,811,840.00 0.06 %
Spanish Broadcasting System, Inc. 12.50 %, 4/15/2017 846425AN6 Corporate Debt Securities 5,090,000 $5,471,750.00 0.06 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1236720 00001 Senior Loans 5,852,217 $5,859,532.00 0.06 %
Metro-Goldwyn-Mayer, Inc. 5.13 %, 6/4/2020 BL1320821 00001 Senior Loans 5,705,000 $5,715,725.00 0.06 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 44330PAA1 Corporate Debt Securities 5,848,000 $6,038,060.00 0.06 %
True Religion Apparel, Inc. 11.00 %, 1/30/2020 BL1028044 00001 Senior Loans 6,138,000 $5,769,720.00 0.06 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 4,968,000 $4,831,380.00 0.05 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 4,463,000 $4,811,694.00 0.05 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 3,821,000 $4,995,055.00 0.05 %
Energy XXI Gulf Coast, Inc. 7.75 %, 6/15/2019 29276KAQ4 Corporate Debt Securities 4,994,000 $4,969,030.00 0.05 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL9999999 00001 Senior Loans 5,166,655 $5,128,422.00 0.05 %
Empire Today LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 4,796,000 $4,796,000.00 0.05 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 4,663,000 $4,837,863.00 0.05 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 5,500,000 $4,620,000.00 0.05 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 5,265,000 $5,051,109.00 0.05 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 BL7614516 Senior Loans 7,880,000 $5,215,142.00 0.05 %
Elizabeth Arden, Inc. 7.38 %, 3/15/2021 28660GAG1 Corporate Debt Securities 5,014,000 $4,449,925.00 0.05 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 3,446,733 $3,473,687.00 0.04 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 4,053,000 $3,966,874.00 0.04 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 3,800,000 $3,800,000.00 0.04 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 3,959,000 $3,954,051.00 0.04 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 82967NAS7 Corporate Debt Securities 4,000,000 $4,060,000.00 0.04 %
Tenet Healthcare Corp. 5.00 %, 3/1/2019 88033GCF5 Corporate Debt Securities 3,788,000 $3,740,650.00 0.04 %
Continental Building Products LLC 4.00 %, 8/28/2020 BL1073487 00001 Senior Loans 3,641,925 $3,587,296.00 0.04 %
RSP Permian, Inc. 6.63 %, 10/1/2022 74978QAA3 Corporate Debt Securities 3,865,000 $3,889,156.00 0.04 %
DaVita HealthCare Partners, Inc. 5.13 %, 7/15/2024 23918KAQ1 Corporate Debt Securities 2,735,000 $2,687,138.00 0.03 %
Sabine Pass Liquefaction LLC 5.63 %, 4/15/2023 785592AD8 Corporate Debt Securities 3,302,000 $3,335,020.00 0.03 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 3,032,000 $3,122,960.00 0.03 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Tax Exempt 1,875,000 $2,630,306.00 0.03 %
Bway Holding Co. 5.50 %, 8/8/2020 BL1370958 00001 Senior Loans 3,322,673 $3,316,459.00 0.03 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 2,945,000 $3,025,988.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 2,542,000 $2,491,160.00 0.03 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 2,919,368 $2,929,090.00 0.03 %
Grifols Worldwide Operations Ltd. 5.25 %, 4/1/2022 398435AA5 Corporate Debt Securities 2,865,000 $2,829,188.00 0.03 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00003 Senior Loans 2,919,368 $2,929,090.00 0.03 %
Omnitracs, Inc. 8.75 %, 4/29/2021 BL1143447 00001 Senior Loans 1,500,000 $1,492,500.00 0.02 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 136635AD1 Corporate Debt Securities 1,572,000 $1,750,815.00 0.02 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,342,000 $2,248,320.00 0.02 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 1,513,000 $1,505,435.00 0.02 %
Michaels Co., Inc. (The) 59408Q106 Common Stocks 155,995 $2,726,793.00 0.02 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00002 Senior Loans 2,085,263 $2,092,207.00 0.02 %
VeriSign, Inc. 4.63 %, 5/1/2023 92343EAF9 Corporate Debt Securities 1,830,000 $1,765,950.00 0.02 %
St. John Knits International, Inc. 0.00 %, 12/31/2029 STJOHNWTS Warrants 47,576 $594,700.00 0.01 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 12,900 $1,354,500.00 0.01 %
Crown Castle International Corp. 4.88 %, 4/15/2022 228227BE3 Corporate Debt Securities 1,149,000 $1,117,403.00 0.01 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00002 Senior Loans 839,091 $835,944.00 0.01 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,411,000 $1,428,638.00 0.01 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 21 $573,573.00 0.01 %
Gannett Co., Inc. 5.50 %, 9/15/2024 364725BC4 Corporate Debt Securities 1,370,000 $1,349,450.00 0.01 %
Provo Craft & Novelty, Inc. 35679080Z Common Stocks 3,237 $0.00 0.00 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 37,548 $33,275.00 0.00 %
Provo Craft & Novelty, Inc. 15.00 %, 3/2/2016 BL5956299 Senior Loans 8,048,758 $10,061.00 0.00 %
Brasa Holdings, Inc. 11.00 %, 12/18/2019 BL0630006 00001 Senior Loans 34,533 $34,662.00 0.00 %
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