Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Foodservice, Inc. 8.50 %, 6/30/2019 90290MAA9 Corporate Debt Securities 212,113,000 $232,263,735.00 2.25 %
Laureate Education, Inc. 9.25 %, 9/1/2019 518613AD6 Corporate Debt Securities 195,206,000 $212,286,525.00 2.06 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 182,348,000 $209,016,395.00 2.02 %
FMG Resources Pty Ltd. 4.25 %, 6/30/2019 BL1157843 00001 Senior Loans 179,350,500 $181,536,783.00 1.76 %
Formula One Holdings Ltd. and Alpha Topco Ltd. 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 160,000,000 $166,600,000.00 1.63 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.50 %, 4/30/2019 BL1022526 00001 Senior Loans 135,028,404 $136,359,784.00 1.32 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 110,370,000 $131,754,188.00 1.28 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 108,127,000 $110,559,858.00 1.07 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 94,061,000 $100,174,965.00 0.98 %
U.S. Foods, Inc. 4.50 %, 3/31/2019 BL1016692 00001 Senior Loans 100,000,000 $100,854,000.00 0.98 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 95,425,000 $95,782,844.00 0.94 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 96,366,000 $96,125,085.00 0.94 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 83,544,000 $89,705,370.00 0.88 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 79,864,000 $86,053,460.00 0.84 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 80,363,000 $85,285,234.00 0.82 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 78,480,000 $82,404,000.00 0.80 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 76,059,000 $81,763,425.00 0.79 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 73,362,000 $76,479,885.00 0.74 %
AA PIK Co. Ltd. 9.50 %, 11/7/2019 BG804P6 Corporate Debt Securities 45,000,000 $75,822,183.00 0.74 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 42,069,000 $76,456,792.00 0.74 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 74,508,000 $76,743,240.00 0.74 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00001 Senior Loans 79,730,000 $75,610,351.00 0.73 %
PAW LUXCO II S.A.R.L. 5.16 %, 7/29/2017 BL8200901 00001 Senior Loans 56,675,000 $75,303,914.00 0.73 %
Magnetation LLC and Mag Finance Corp. 11.00 %, 5/15/2018 559417AA8 Corporate Debt Securities 69,337,000 $75,577,330.00 0.72 %
Focus Brands, Inc. 4.25 %, 2/22/2018 BL1144924 00001 Senior Loans 73,111,407 $72,806,533.00 0.70 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00001 Senior Loans 69,936,842 $70,461,368.00 0.69 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/7/2019 BL1040742 00001 Senior Loans 70,745,859 $70,804,578.00 0.68 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 46,435,000 $68,352,524.00 0.67 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 72,613,000 $65,714,765.00 0.64 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 59,155,000 $64,478,950.00 0.63 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 60,512,000 $64,445,280.00 0.63 %
Silver II Borrower SCA and Silver II US Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 60,870,000 $64,522,200.00 0.62 %
SESI LLC 7.13 %, 12/15/2021 78412FAP9 Corporate Debt Securities 57,055,000 $63,616,325.00 0.62 %
Hilton Worldwide Finance LLC 5.63 %, 10/15/2021 432891AC3 Corporate Debt Securities 59,595,000 $61,829,813.00 0.60 %
Shelf Drilling Midco Ltd. 10.00 %, 10/7/2018 BL1128646 00001 Senior Loans 60,366,000 $61,120,575.00 0.59 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 58,720,000 $61,435,800.00 0.59 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 57,290,000 $60,727,400.00 0.59 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 58,396,000 $60,147,880.00 0.58 %
Virginia Electric and Power Company 0.27 %, 1/21/2014 92780KAM0 01/21/2014 Short-Term Securities 61,000,000 $60,990,741.00 0.58 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 56,526,000 $60,200,190.00 0.57 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 52,522,000 $58,955,945.00 0.57 %
Sysco Corporation 0.17 %, 1/10/2014 87183BAA9 01/10/2014 Short-Term Securities 60,000,000 $59,997,165.00 0.57 %
Takko Luxembourg 2 S.C.A. 9.88 %, 4/15/2019 EJ6079135 Corporate Debt Securities 44,062,000 $59,373,681.00 0.57 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 55,903,000 $58,139,120.00 0.56 %
CoreLogic, Inc. 7.25 %, 6/1/2021 21871DAC7 Corporate Debt Securities 52,112,000 $56,541,520.00 0.55 %
MISA Investments Ltd. 8.63 %, 8/15/2018 604754AA9 Corporate Debt Securities 51,309,000 $53,104,815.00 0.52 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 83577TAA3 Corporate Debt Securities 48,442,000 $53,649,515.00 0.52 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 47,661,000 $52,903,710.00 0.52 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 50,667,000 $52,947,015.00 0.51 %
Larchmont Resources LLC 8.25 %, 8/1/2019 BL1060864 00001 Senior Loans 49,760,945 $50,382,957.00 0.49 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 46,682,000 $50,416,560.00 0.49 %
Exxon Mobil Corporation 0.05 %, 1/27/2014 30229BAT4 01/27/2014 Short-Term Securities 50,000,000 $49,998,125.00 0.47 %
Bowie Resources Holdings LLC 6.75 %, 8/9/2020 BL1071648 00001 Senior Loans 46,792,688 $46,909,669.00 0.46 %
Michaels FinCo Holdings LLC 7.50 %, 8/1/2018 594082AA7 Corporate Debt Securities 46,330,000 $48,183,200.00 0.46 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 32,600,000 $46,641,904.00 0.45 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 42,039,000 $46,137,803.00 0.45 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 43,114,000 $45,377,485.00 0.44 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 43,631,000 $45,267,163.00 0.44 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 45,217,000 $44,086,575.00 0.43 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL0965337 00001 Senior Loans 44,000,000 $44,000,000.00 0.43 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 43,112,000 $44,028,130.00 0.43 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 42,266,666 $43,323,333.00 0.43 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 45,581,000 $42,732,188.00 0.42 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 41,098,000 $41,919,960.00 0.41 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 39,888,000 $41,782,680.00 0.41 %
Active Network, Inc. (The) 9.50 %, 11/7/2021 BL1139775 00001 Senior Loans 39,265,000 $39,853,975.00 0.40 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 34,600,000 $40,241,578.00 0.39 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 38,804,000 $39,968,120.00 0.39 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 08783AAC7 Corporate Debt Securities 39,988,000 $40,487,850.00 0.39 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 34,640,000 $39,576,200.00 0.38 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 37,707,000 $38,743,943.00 0.38 %
VWR Funding, Inc. 7.25 %, 9/15/2017 918436AF3 Corporate Debt Securities 36,121,000 $38,739,773.00 0.38 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 41,503,000 $39,739,123.00 0.38 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 38,210,000 $38,018,950.00 0.37 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 37,800,000 $37,796,965.00 0.37 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 37,475,000 $37,849,750.00 0.37 %
Continental Building Products, LLC 8.75 %, 2/15/2021 BL1073529 00001 Senior Loans 38,132,960 $38,132,960.00 0.37 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 36,736,000 $37,562,560.00 0.36 %
Central Garden & Pet Co. 8.25 %, 3/1/2018 153527AG1 Corporate Debt Securities 37,655,000 $36,619,488.00 0.36 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 40,137,000 $37,728,780.00 0.36 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 34,783,000 $37,391,725.00 0.36 %
KIK Custom Products, Inc. 0.00 %, 5/23/2019 BL1153644 Senior Loans 37,325,000 $36,695,327.00 0.36 %
Active Network, Inc. (The) 5.50 %, 11/7/2020 BL1139726 00001 Senior Loans 37,395,000 $37,535,231.00 0.36 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 89400RAB5 Corporate Debt Securities 34,952,000 $37,573,400.00 0.36 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 35,962,000 $37,265,623.00 0.36 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 35,396,000 $36,280,900.00 0.35 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 35,691,000 $36,047,910.00 0.35 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 33,650,000 $36,594,375.00 0.35 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 35,260,000 $34,907,400.00 0.34 %
Maritime Finance Co. Ltd. 570324996 Common Stocks 1,750,000 $35,962,500.00 0.34 %
Orchard Acquisition Company, LLC 7.00 %, 2/4/2019 BL0922544 00001 Senior Loans 34,260,356 $34,602,959.00 0.34 %
Sprint Industrial Holdings LLC 7.00 %, 4/23/2019 BL0995243 00001 Senior Loans 36,124,470 $36,395,404.00 0.34 %
Advantage Sales & Marketing, Inc. 8.25 %, 6/18/2018 BL0932915 00001 Senior Loans 33,482,846 $33,838,768.00 0.33 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 33,414,000 $33,956,978.00 0.33 %
Energy Partners Ltd. 8.25 %, 2/15/2018 29270UAN5 Corporate Debt Securities 31,514,000 $33,877,550.00 0.33 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 38,869,000 $33,816,030.00 0.33 %
Bowie Resources Holdings LLC 11.75 %, 2/15/2021 BL1071689 00001 Senior Loans 34,306,000 $33,448,350.00 0.32 %
Isabelle Acquisition Sub Inc. 10.00 %, 11/15/2018 458743AD3 Corporate Debt Securities 29,774,000 $32,528,095.00 0.32 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 28,321,000 $31,507,113.00 0.31 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 29,493,000 $31,852,440.00 0.31 %
Epicor Software Corp. 8.63 %, 5/1/2019 29426LAC2 Corporate Debt Securities 29,897,000 $32,438,245.00 0.31 %
Gardner Denver, Inc. and Renaissance Acquisition Corp. 6.88 %, 8/15/2021 75966CAA5 Corporate Debt Securities 32,106,000 $32,025,735.00 0.31 %
Triple Point Group Holdings, Inc. 5.25 %, 7/11/2020 BL1036328 00001 Senior Loans 36,265,110 $32,275,948.00 0.31 %
FPC Holdings, Inc. 9.25 %, 5/16/2020 BL0832701 00001 Senior Loans 32,147,000 $30,566,332.00 0.30 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 30,298,998 $30,904,978.00 0.30 %
CCO Holdings, LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 32,467,000 $30,681,315.00 0.30 %
Michael Foods Holding, Inc. 8.50 %, 7/15/2018 59407TAA9 Corporate Debt Securities 29,611,000 $31,313,633.00 0.30 %
Evergreen Tank Solution, Inc. 9.50 %, 9/11/2018 BL0777633 00001 Senior Loans 31,457,957 $31,300,667.00 0.30 %
Verizon Communications Inc. 0.20 %, 1/16/2014 92344MAG8 01/16/2014 Short-Term Securities 31,000,000 $30,997,245.00 0.29 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 30,000,000 $29,999,900.00 0.29 %
Icahn Enterprises L.P. 8.00 %, 1/15/2018 451102AH0 Corporate Debt Securities 28,503,000 $29,643,120.00 0.29 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 28,038,000 $29,580,090.00 0.29 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 29,483,000 $30,072,660.00 0.29 %
Sonic Automotive, Inc. 7.00 %, 7/15/2022 83545GAV4 Corporate Debt Securities 27,940,000 $30,349,825.00 0.29 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 1/29/2014 41282KAV0 01/29/2014 Short-Term Securities 30,000,000 $29,995,890.00 0.29 %
Misys plc and Magic Newco, LLC 0.00 %, 6/12/2019 BL0526279 Senior Loans 25,729,000 $29,491,866.00 0.29 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 27,931,000 $28,629,554.00 0.28 %
Surgery Center Holdings, Inc. 6.00 %, 4/11/2019 BL0965253 00001 Senior Loans 28,565,000 $28,636,413.00 0.28 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 24,730,000 $28,624,975.00 0.28 %
Ply Gem Industries, Inc. 8.25 %, 2/15/2018 729416AR8 Corporate Debt Securities 27,085,000 $28,439,250.00 0.28 %
TransUnion Holding Co., Inc. 8.13 %, 6/15/2018 89400RAD1 Corporate Debt Securities 26,958,000 $28,440,690.00 0.28 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 28,185,000 $29,241,938.00 0.28 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 27,235,000 $27,745,656.00 0.27 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 24,902,000 $28,263,770.00 0.27 %
United Central Industrial Supply Company LLC 7.50 %, 10/12/2018 90980NAG9 00001 Senior Loans 28,908,000 $27,462,600.00 0.27 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 28,849,000 $28,632,633.00 0.27 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 25,687,000 $27,228,220.00 0.26 %
NCR Escrow Corp. 5.88 %, 12/15/2021 628865AA5 Corporate Debt Securities 26,601,000 $27,099,769.00 0.26 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 25,837,000 $27,064,258.00 0.26 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 26,918,000 $26,581,525.00 0.26 %
Hilton Worldwide Finance, LLC 0.00 %, 9/23/2020 BL1117573 Senior Loans 26,592,000 $26,791,440.00 0.26 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 26,084,000 $26,605,680.00 0.26 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 24,303,000 $25,396,635.00 0.25 %
Truven Health Analytics 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 23,101,000 $26,133,006.00 0.25 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 25,651,000 $26,035,765.00 0.25 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 24,724,000 $26,269,250.00 0.25 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 24,684,000 $25,979,910.00 0.25 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 25,369,000 $25,812,958.00 0.25 %
Northfield Park Associates LLC 9.00 %, 11/9/2018 BL0794216 00001 Senior Loans 26,003,000 $26,133,015.00 0.25 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00002 Senior Loans 25,431,579 $25,622,316.00 0.25 %
NCR Escrow Corp. 6.38 %, 12/15/2023 628865AC1 Corporate Debt Securities 25,049,000 $25,581,291.00 0.25 %
Mondelez International, Inc. 0.25 %, 1/23/2014 60920WAP5 01/23/2014 Short-Term Securities 25,000,000 $24,996,007.00 0.24 %
Wal-Mart Stores, Inc. 0.07 %, 1/13/2014 93114FAD6 01/13/2014 Short-Term Securities 25,000,000 $24,999,368.00 0.24 %
Verizon Communications Inc. 0.18 %, 1/9/2014 92344MA94 01/09/2014 Short-Term Securities 25,000,000 $24,998,875.00 0.24 %
Samson Investment Co. 10.50 %, 2/15/2020 796038AA5 Corporate Debt Securities 22,564,000 $24,594,760.00 0.24 %
Brasa Holdings, Inc. 11.00 %, 12/18/2019 BL0630006 00001 Senior Loans 24,428,571 $24,489,643.00 0.24 %
PepsiCo, Inc. 0.06 %, 2/11/2014 71344UBB4 02/11/2014 Short-Term Securities 25,000,000 $24,998,251.00 0.24 %
General Mills, Inc. 0.15 %, 1/16/2014 3703E1AG3 01/16/2014 Short-Term Securities 25,000,000 $24,998,334.00 0.24 %
Bankrate, Inc. 6.13 %, 8/15/2018 06647FAB8 Corporate Debt Securities 24,256,000 $25,226,240.00 0.24 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 24,295,000 $24,325,369.00 0.24 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAA4 Corporate Debt Securities 23,864,000 $24,908,050.00 0.24 %
Becton Dickinson & Co. 0.15 %, 1/21/2014 07588SAM5 01/21/2014 Short-Term Securities 25,000,000 $24,997,813.00 0.24 %
Becton Dickinson & Co. 0.15 %, 1/17/2014 07588SAH6 01/17/2014 Short-Term Securities 24,850,000 $24,848,241.00 0.24 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 8.00 %, 7/15/2024 910047AE9 Corporate Debt Securities 24,847,000 $24,921,541.00 0.24 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 23,598,000 $24,158,453.00 0.23 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 22,863,000 $23,720,363.00 0.23 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 28,697,887 $23,604,012.00 0.23 %
Global Geophysical Services, Inc. 10.50 %, 5/1/2017 37946SAD9 Corporate Debt Securities 31,505,000 $23,471,225.00 0.23 %
Brickman Group, Ltd. (The) 0.00 %, 12/11/2020 BL1173899 Senior Loans 23,367,000 $23,454,626.00 0.23 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.19 %, 1/27/2014 41282KAT5 01/27/2014 Short-Term Securities 23,375,000 $23,371,745.00 0.23 %
Alliance Tire Group 11.38 %, 6/25/2021 BL0000033 00001 Senior Loans 23,000,000 $23,048,091.00 0.22 %
Simmons Foods, Inc. 10.50 %, 11/1/2017 828732AA5 Corporate Debt Securities 21,355,000 $22,689,688.00 0.22 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 21,100,000 $22,260,500.00 0.22 %
Dave & Buster's, Inc. 0.00 %, 2/15/2016 23833TAA9 Corporate Debt Securities 27,855,000 $22,841,100.00 0.22 %
Triple Point Group Holdings, Inc. 9.25 %, 7/11/2021 BL1036377 00001 Senior Loans 26,516,000 $22,273,440.00 0.22 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 22,590,000 $23,041,800.00 0.22 %
Artesyn Escrow, Inc. 9.75 %, 10/15/2020 043126AA9 Corporate Debt Securities 20,139,000 $21,145,950.00 0.21 %
Cetera Financial Group, Inc. 6.50 %, 7/15/2019 BL1064155 00001 Senior Loans 21,862,500 $22,108,453.00 0.21 %
Bemis Company, Inc. 0.24 %, 1/14/2014 08143UAE4 01/14/2014 Short-Term Securities 21,500,000 $21,497,994.00 0.21 %
Level 3 Financing, Inc. 8.13 %, 7/1/2019 527298AU7 Corporate Debt Securities 20,767,000 $22,739,865.00 0.21 %
Merge Healthcare, Inc. 6.00 %, 4/1/2019 BL0979684 00001 Senior Loans 23,440,923 $21,800,058.00 0.21 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 21,184,000 $19,965,920.00 0.20 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 19,189,000 $20,148,450.00 0.20 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 19,335,000 $20,495,100.00 0.20 %
ServiceMaster Co. (The) 7.00 %, 8/15/2020 81760NAR0 Corporate Debt Securities 20,877,000 $20,694,326.00 0.20 %
Level 3 Communications, Inc. and Level 3 Financing, Inc. 7.00 %, 6/1/2020 527298AW3 Corporate Debt Securities 18,986,000 $20,125,160.00 0.20 %
Four Seasons Hotels Ltd. 6.25 %, 12/13/2020 BL1035536 00001 Senior Loans 20,273,000 $20,729,143.00 0.20 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 19,810,000 $20,602,400.00 0.20 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 19,417,000 $20,193,680.00 0.20 %
Sprint Corp. 7.13 %, 6/15/2024 85207UAG0 Corporate Debt Securities 19,903,000 $20,201,545.00 0.20 %
IAC/InterActiveCorp 4.88 %, 11/30/2018 44919PAD4 Corporate Debt Securities 20,000,000 $20,450,000.00 0.20 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 19,214,000 $19,838,455.00 0.19 %
General Mills, Inc. 0.15 %, 1/9/2014 3703E1A99 01/09/2014 Short-Term Securities 20,000,000 $19,999,400.00 0.19 %
Vitera Healthcare Solutions LLC 6.00 %, 10/4/2020 BL1142522 00001 Senior Loans 19,420,000 $19,322,900.00 0.19 %
Becton Dickinson & Co. 0.15 %, 1/16/2014 07588SAG8 01/16/2014 Short-Term Securities 19,800,000 $19,798,681.00 0.19 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 20,241,000 $19,431,360.00 0.19 %
SRA International, Inc. and Sterling Merger, Inc. 11.00 %, 10/1/2019 78464RAB1 Corporate Debt Securities 18,725,000 $19,474,000.00 0.19 %
Ecolab Inc. 0.22 %, 1/30/2014 27886MAW3 01/30/2014 Short-Term Securities 20,000,000 $19,996,333.00 0.19 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 1/22/2014 64105SAN8 01/22/2014 Short-Term Securities 20,000,000 $19,999,144.00 0.19 %
HD Supply, Inc. 11.00 %, 4/15/2020 40415RAH8 Corporate Debt Securities 15,358,000 $18,199,230.00 0.18 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 17,717,000 $18,514,265.00 0.18 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 18,282,000 $18,693,345.00 0.18 %
Direct ChassisLink, Inc. 8.50 %, 11/7/2019 BL1163767 00001 Senior Loans 18,661,000 $18,644,205.00 0.18 %
Neiman Marcus Group LTD Inc. 5.00 %, 10/18/2020 BL1141375 00001 Senior Loans 18,118,590 $18,327,497.00 0.18 %
Precision Capital PTE. LTD. 7.25 %, 10/22/2018 BL0993891 00001 Senior Loans 19,000,000 $18,501,250.00 0.18 %
Clorox Company (The) 0.22 %, 1/8/2014 18905MA82 01/08/2014 Short-Term Securities 17,200,000 $17,199,159.00 0.17 %
Hudson’s Bay Company 8.25 %, 10/7/2021 BL1141417 00001 Senior Loans 16,967,000 $17,518,428.00 0.17 %
Chesapeake Energy Corp. 0.00 %, 12/2/2017 BL0833709 Senior Loans 17,000,000 $17,340,000.00 0.17 %
Constellation Brands, Inc. 4.25 %, 5/1/2023 21036PAL2 Corporate Debt Securities 18,771,000 $17,503,958.00 0.17 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 966387AH5 Corporate Debt Securities 16,972,000 $17,566,020.00 0.17 %
Physio-Control International, Inc. 9.88 %, 1/15/2019 719431AA6 Corporate Debt Securities 16,108,000 $18,040,960.00 0.17 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 17,159,000 $17,459,283.00 0.17 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 16,302,000 $16,302,000.00 0.16 %
True Religion Apparel, Inc. 11.00 %, 1/29/2020 BL1028044 00001 Senior Loans 16,838,000 $16,080,290.00 0.16 %
KIK Custom Products, Inc. 0.00 %, 11/17/2019 BL0999898 Senior Loans 16,435,300 $16,517,477.00 0.16 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 17,331,000 $16,897,725.00 0.16 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.27 %, 2/11/2014 41282KBB3 02/11/2014 Short-Term Securities 15,000,000 $14,995,258.00 0.15 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAS1 Corporate Debt Securities 13,791,000 $14,170,253.00 0.15 %
ICICI Bank Limited (GTD by Wells Fargo Bank, N.A.) 0.43 %, 2/27/2014 44928GBT7 02/27/2014 Short-Term Securities 15,000,000 $14,989,634.00 0.15 %
Exopack, LLC 5.25 %, 4/24/2019 BL1147166 00001 Senior Loans 15,516,000 $15,748,740.00 0.15 %
Crosby Worldwide Ltd. 4.00 %, 11/7/2020 BL1157512 00001 Senior Loans 15,546,000 $15,550,819.00 0.15 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.12 %, 1/9/2014 89116FA91 01/09/2014 Corporate Obligations 15,000,000 $14,999,550.00 0.15 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 1/2/2014 2524H5A23 01/02/2014 Short-Term Securities 15,000,000 $14,999,850.00 0.15 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 14,663,000 $15,799,383.00 0.15 %
Virginia Electric and Power Company 0.26 %, 1/9/2014 92780KA99 01/09/2014 Short-Term Securities 15,000,000 $14,999,063.00 0.15 %
BJ's Wholesale Club, Inc. 4.50 %, 9/26/2019 BL1158080 00001 Senior Loans 15,563,000 $15,642,838.00 0.15 %
Air Products and Chemicals, Inc. 0.17 %, 2/5/2014 00915TB58 02/05/2014 Short-Term Securities 15,000,000 $14,997,436.00 0.15 %
Darling Escrow Corporation 5.38 %, 1/15/2022 237264AA4 Corporate Debt Securities 15,546,000 $15,662,595.00 0.15 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 14,724,000 $15,681,060.00 0.15 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 14,876,000 $15,396,660.00 0.15 %
Sabine Pass Liquefaction, LLC 5.63 %, 2/1/2021 785592AA4 Corporate Debt Securities 15,639,000 $15,287,123.00 0.15 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 14,863,000 $15,160,260.00 0.15 %
Gardner Denver, Inc. 4.75 %, 7/23/2020 BL0957995 00001 Senior Loans 11,092,960 $15,329,924.00 0.15 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 15,540,000 $15,831,375.00 0.15 %
Pinnacle Entertainment, Inc. and PNK Finance Corp. 6.38 %, 8/1/2021 69353XAA3 Corporate Debt Securities 15,223,000 $15,565,518.00 0.15 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAA4 Corporate Debt Securities 14,610,000 $14,993,513.00 0.15 %
BJ's Wholesale Club, Inc. 0.00 %, 3/31/2020 BL1158098 Senior Loans 15,601,000 $15,893,519.00 0.15 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 14,715,000 $15,303,600.00 0.15 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 15,006,000 $15,268,605.00 0.15 %
Trionista TopCo GmbH 6.88 %, 4/30/2021 B97C2M7 Corporate Debt Securities 11,000,000 $15,987,756.00 0.15 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 14,000,000 $14,000,000.00 0.14 %
Hawk Acquisition Sub, Inc. 4.25 %, 10/15/2020 420088AA4 Corporate Debt Securities 14,942,000 $14,456,385.00 0.14 %
Bank of America Corp. 8.13 %, 12/29/2049 060505DT8 Corporate Debt Securities 12,843,000 $14,368,106.00 0.14 %
Quiksilver, Inc. and QS Wholesale, Inc. 10.00 %, 8/1/2020 74840DAB6 Corporate Debt Securities 12,522,000 $14,149,860.00 0.14 %
Clorox Company (The) 0.18 %, 1/22/2014 18905MAN9 01/22/2014 Short-Term Securities 14,000,000 $13,998,460.00 0.14 %
Chromaflo Technologies Corp. 8.25 %, 5/20/2020 BL1160581 00001 Senior Loans 14,252,000 $14,323,260.00 0.14 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 12,856,000 $13,450,590.00 0.13 %
W3 Co. 9.25 %, 8/21/2020 BL0944845 00001 Senior Loans 13,721,610 $13,790,218.00 0.13 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 13,614,000 $13,801,193.00 0.13 %
Clorox Company (The) 0.24 %, 1/28/2014 18905MAU3 01/28/2014 Short-Term Securities 13,850,000 $13,847,415.00 0.13 %
Gateway Casinos & Entertainment Ltd. 5.65 %, 11/4/2019 BL1161258 00001 Senior Loans 15,019,000 $14,103,509.00 0.13 %
Sun Merger Sub, Inc. 5.25 %, 8/1/2018 86680WAA3 Corporate Debt Securities 13,064,000 $13,684,540.00 0.13 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 12,263,000 $13,587,404.00 0.13 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 13,064,000 $13,390,600.00 0.13 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 13,548,000 $13,666,545.00 0.13 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 12,424,000 $13,697,460.00 0.13 %
Level 3 Communications, Inc. 8.88 %, 6/1/2019 52729NBV1 Corporate Debt Securities 10,899,000 $11,907,158.00 0.12 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 12,642,000 $11,883,480.00 0.12 %
Hillman Group, Inc. (The) 10.88 %, 6/1/2018 43162RAB0 Corporate Debt Securities 11,777,000 $12,719,160.00 0.12 %
Continental Building Products LLC 4.75 %, 8/15/2020 BL1073487 00001 Senior Loans 12,750,045 $12,742,140.00 0.12 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 5.63 %, 12/15/2016 08783AAA1 Corporate Debt Securities 11,669,000 $11,902,380.00 0.12 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 13,489,000 $12,749,565.00 0.12 %
Reynolds Group Holdings Ltd. 9.00 %, 4/15/2019 761735AL3 Corporate Debt Securities 12,000,000 $12,870,000.00 0.12 %
Alliance Tire Group 11.38 %, 6/25/2021 BL0000035 00001 Senior Loans 12,000,000 $12,025,091.00 0.12 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 7,963,000 $11,831,118.00 0.11 %
Quiksilver, Inc. and QS Wholesale, Inc. 7.88 %, 8/1/2018 74840DAA8 Corporate Debt Securities 10,412,000 $11,297,020.00 0.11 %
Alere, Inc. 6.50 %, 6/15/2020 01449JAL9 Corporate Debt Securities 10,494,000 $10,730,115.00 0.11 %
Crosby Worldwide Ltd. 7.00 %, 11/7/2021 BL1157538 00001 Senior Loans 11,659,000 $11,824,208.00 0.11 %
Vitera Healthcare Solutions LLC 9.25 %, 10/4/2021 BL1142597 00001 Senior Loans 11,652,000 $11,710,260.00 0.11 %
AMC Entertainment Holdings, Inc. 9.75 %, 12/1/2020 00165AAD0 Corporate Debt Securities 9,586,000 $10,963,988.00 0.11 %
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 0.11 %
Schaeffler Finance B.V. 4.75 %, 5/15/2021 806261AE3 Corporate Debt Securities 11,382,000 $11,353,545.00 0.11 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 11,030,000 $11,223,025.00 0.11 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 11,032,000 $11,693,920.00 0.11 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.16 %, 1/8/2014 41282KA81 01/08/2014 Short-Term Securities 10,000,000 $9,999,667.00 0.10 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2013A 0.04 %, 1/7/2014 64986UA64 11/01/2047 Short-Term Securities 10,000,000 $10,000,000.00 0.10 %
Bemis Company, Inc. 0.23 %, 1/17/2014 08143UAH7 01/17/2014 Short-Term Securities 10,500,000 $10,498,860.00 0.10 %
Diageo Capital plc (GTD by Diageo plc) 0.28 %, 2/18/2014 2524H5BJ5 02/18/2014 Short-Term Securities 10,000,000 $9,996,189.00 0.10 %
Bank of Nova Scotia 0.19 %, 3/27/2014 06416KCT5 03/27/2014 Short-Term Securities 10,000,000 $9,995,485.00 0.10 %
John Deere Canada ULC (GTD by Deere & Company) 0.10 %, 1/8/2014 24423JA80 01/08/2014 Corporate Obligations 10,000,000 $9,999,778.00 0.10 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 9,675,000 $10,086,188.00 0.10 %
VeriSign, Inc. 4.63 %, 5/1/2023 92343EAF9 Corporate Debt Securities 11,230,000 $10,724,650.00 0.10 %
Centaur Acquisition LLC 8.75 %, 1/31/2020 BL0929606 00001 Senior Loans 9,821,000 $10,066,525.00 0.10 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 10,000,000 $10,550,000.00 0.10 %
Sprint Industrial Holdings LLC 11.25 %, 4/23/2019 BL0995276 00001 Senior Loans 10,642,000 $10,695,210.00 0.10 %
St. Jude Medical, Inc. 0.16 %, 1/24/2014 8522W3AQ6 01/24/2014 Corporate Obligations 9,800,000 $9,799,020.00 0.10 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/6/2014 90477EA61 01/06/2014 Short-Term Securities 10,000,000 $9,999,967.00 0.10 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 10,136,000 $9,907,940.00 0.10 %
Toronto-Dominion Holdings USA Inc. (GTD by Toronto Dominion Bank) 0.12 %, 2/4/2014 89116FB41 02/04/2014 Short-Term Securities 10,000,000 $9,998,833.00 0.10 %
Toyota Motor Credit Corporation 0.05 %, 1/14/2014 89233HAE4 01/14/2014 Short-Term Securities 10,000,000 $9,999,806.00 0.10 %
Wal-Mart Stores, Inc. 0.07 %, 1/7/2014 93114FA79 01/07/2014 Short-Term Securities 10,000,000 $9,999,864.00 0.10 %
Enbridge Inc. 0.29 %, 1/27/2014 29251VAT3 01/27/2014 Short-Term Securities 10,000,000 $9,997,900.00 0.10 %
McCormick & Co. Inc. 0.10 %, 1/2/2014 57978DA25 01/02/2014 Corporate Obligations 10,000,000 $9,999,944.00 0.10 %
Enbridge Inc. 0.28 %, 1/21/2014 29251VAM8 01/21/2014 Short-Term Securities 10,000,000 $9,998,367.00 0.10 %
Enbridge Inc. 0.29 %, 1/9/2014 29251VA97 01/09/2014 Short-Term Securities 10,000,000 $9,999,275.00 0.10 %
Clorox Company (The) 0.17 %, 1/21/2014 18905MAM1 01/21/2014 Short-Term Securities 10,800,000 $10,798,929.00 0.10 %
Viking Cruises Ltd. 8.50 %, 10/15/2022 92676XAA5 Corporate Debt Securities 8,604,000 $9,722,520.00 0.09 %
Wilton Brands LLC 7.50 %, 8/30/2018 BL0717464 00001 Senior Loans 9,796,166 $9,281,867.00 0.09 %
Filtration Group Corporation 4.50 %, 11/15/2020 BL1159021 00001 Senior Loans 9,340,000 $9,427,609.00 0.09 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 9,310,000 $9,496,200.00 0.09 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 9,662,000 $9,347,985.00 0.09 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 10,265,000 $9,572,113.00 0.09 %
Sidewinder Drilling, Inc. 9.75 %, 11/15/2019 825871AA4 Corporate Debt Securities 9,651,000 $8,492,880.00 0.08 %
Campbell Soup Company 0.17 %, 2/10/2014 13443DBA6 02/10/2014 Short-Term Securities 7,985,000 $7,983,445.00 0.08 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 7,419,000 $7,827,045.00 0.08 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 7,924,000 $8,095,713.00 0.08 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 7,359,000 $7,818,938.00 0.08 %
Omnitracs, Inc. 6.00 %, 10/29/2020 BL1143439 00001 Senior Loans 8,000,000 $8,000,000.00 0.08 %
Brickman Group, Ltd. (The) 0.00 %, 12/11/2021 BL1173915 Senior Loans 7,789,000 $7,952,102.00 0.08 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAJ3 Corporate Debt Securities 8,210,000 $8,210,000.00 0.08 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2028 910047AD1 Corporate Debt Securities 9,518,000 $8,018,915.00 0.08 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2026 910047AC3 Corporate Debt Securities 9,518,000 $8,185,480.00 0.08 %
Clorox Company (The) 0.26 %, 1/9/2014 18905MA90 01/09/2014 Short-Term Securities 7,255,000 $7,254,528.00 0.07 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 7,464,000 $7,557,300.00 0.07 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 7,464,000 $7,594,620.00 0.07 %
Chromaflo Technologies Corp. 4.50 %, 11/20/2019 BL1160565 00001 Senior Loans 7,503,000 $7,498,348.00 0.07 %
Illinois Tool Works Inc. 0.10 %, 2/4/2014 4523EMB44 02/04/2014 Short-Term Securities 7,679,000 $7,678,216.00 0.07 %
Isle of Capri Casinos, Inc. 5.88 %, 3/15/2021 464592AQ7 Corporate Debt Securities 7,866,000 $7,728,345.00 0.07 %
Wisconsin Electric Power Co. 0.17 %, 1/9/2014 97665SA91 01/09/2014 Corporate Obligations 7,000,000 $6,999,720.00 0.07 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 7,346,000 $7,254,175.00 0.07 %
PR Elec Power Auth, Power Rev Bonds, Ser WW 5.50 %, 7/1/2038 74526QVE9 Municipal Bonds - Tax Exempt 11,380,000 $7,246,784.00 0.07 %
Neiman Marcus Group Ltd., Inc. 8.75 %, 10/15/2021 570254AB8 Corporate Debt Securities 6,830,000 $7,154,425.00 0.07 %
Quickrete Holdings, Inc. 4.00 %, 9/19/2020 BL1099268 00001 Senior Loans 7,094,000 $7,119,255.00 0.07 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154A2 Senior Loans 11,438,558 $7,899,811.00 0.07 %
Sirius XM Radio, Inc. 4.25 %, 5/15/2020 82967NAJ7 Corporate Debt Securities 7,511,000 $7,097,895.00 0.07 %
Consolidated Communications Finance Co. 10.88 %, 6/1/2020 20903XAC7 Corporate Debt Securities 6,590,000 $7,594,975.00 0.07 %
Empire Today, LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 6,846,000 $6,811,770.00 0.07 %
NPC International, Inc. 10.50 %, 1/15/2020 62941YAB3 Corporate Debt Securities 5,000,000 $5,775,000.00 0.06 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 5,000,000 $5,775,000.00 0.06 %
Codere Finance (Luxembourg) S.A. 9.25 %, 2/15/2019 19189WAA0 Corporate Debt Securities 10,829,000 $6,010,095.00 0.06 %
PR Aqueduct and Sewer Auth Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 745160RS2 Municipal Bonds - Tax Exempt 9,485,000 $6,404,462.00 0.06 %
PR Aqueduct and Sewer Auth Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2042 745160RC7 Municipal Bonds - Tax Exempt 9,485,000 $5,933,626.00 0.06 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 6,000,000 $6,030,000.00 0.06 %
Enbridge Inc. 0.28 %, 1/13/2014 29251VAD8 01/13/2014 Short-Term Securities 6,350,000 $6,349,358.00 0.06 %
Clorox Company (The) 0.17 %, 1/6/2014 18905MA66 01/06/2014 Short-Term Securities 5,850,000 $5,849,834.00 0.06 %
Filtration Group Corporation 0.00 %, 11/15/2021 BL1159005 Senior Loans 6,227,000 $6,359,324.00 0.06 %
KIK Custom Products, Inc. 0.00 %, 11/23/2019 BL1153651 Senior Loans 6,067,000 $6,097,335.00 0.06 %
Digital Insight Corporation 4.75 %, 10/11/2019 BL1129974 00001 Senior Loans 5,184,000 $5,184,000.00 0.05 %
Digital Insight Corporation 8.75 %, 10/11/2020 BL1130097 00001 Senior Loans 5,222,000 $5,326,440.00 0.05 %
Wal-Mart Stores, Inc. 0.05 %, 2/10/2014 93114FBA1 02/10/2014 Short-Term Securities 5,000,000 $4,999,715.00 0.05 %
Air Products and Chemicals, Inc. 0.10 %, 1/17/2014 00915TAH3 01/17/2014 Short-Term Securities 5,000,000 $4,999,764.00 0.05 %
Crosby Worldwide Limited 0.00 %, 11/7/2021 BL1157538 Senior Loans 4,986,000 $5,056,652.00 0.05 %
Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB) 0.22 %, 2/14/2014 03523LBE4 02/14/2014 Short-Term Securities 5,000,000 $4,998,813.00 0.05 %
Omnitracs, Inc. 10.00 %, 4/29/2021 BL1143447 00001 Senior Loans 5,000,000 $5,003,150.00 0.05 %
International Business Machines Corporation 0.03 %, 1/22/2014 45920GAN6 01/22/2014 Short-Term Securities 5,000,000 $4,999,908.00 0.05 %
PACCAR Financial Corp. (GTD by PACCAR Inc.) 0.08 %, 2/20/2014 69372BBL3 02/20/2014 Short-Term Securities 5,000,000 $4,999,433.00 0.05 %
St. Jude Medical, Inc. 0.13 %, 1/21/2014 8522W3AM5 01/21/2014 Short-Term Securities 5,000,000 $4,999,621.00 0.05 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 4,639,833 $4,643,684.00 0.05 %
Clorox Company (The) 0.26 %, 1/31/2014 18905MAX7 01/31/2014 Short-Term Securities 5,000,000 $4,998,880.00 0.05 %
Exxon Mobil Corporation 0.02 %, 1/3/2014 30229BA31 01/03/2014 Short-Term Securities 4,723,000 $4,722,992.00 0.05 %
Sabine Pass Liquefaction, LLC 5.63 %, 4/15/2023 785592AB2 Corporate Debt Securities 5,302,000 $4,957,370.00 0.05 %
CNG Holdings, Inc. 9.38 %, 5/15/2020 12612DAG1 Corporate Debt Securities 5,626,000 $5,175,920.00 0.05 %
Yonkers Racing Corp. 8.75 %, 7/22/2020 BL1070095 00001 Senior Loans 5,000,000 $4,950,000.00 0.05 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154B2 Senior Loans 6,868,667 $4,743,708.00 0.05 %
Spanish Broadcasting System, Inc. 12.50 %, 4/15/2017 846425AN6 Corporate Debt Securities 5,090,000 $5,548,100.00 0.05 %
Continental Building Products, LLC 0.00 %, 8/15/2020 BL1073487 Senior Loans 4,987,500 $4,984,408.00 0.05 %
Sirius XM Radio, Inc. 5.25 %, 8/15/2022 82967NAG3 Corporate Debt Securities 5,588,000 $5,643,880.00 0.05 %
Chester Downs and Marina, LLC 9.25 %, 2/1/2020 165749AA0 Corporate Debt Securities 5,498,000 $5,511,745.00 0.05 %
Nexeo Solutions LLC 5.00 %, 2/16/2017 BL7663505 Senior Loans 4,987,179 $4,974,712.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353UW5 03/15/2032 Short-Term Securities 5,258,808 $5,258,808.00 0.05 %
Infor Global Solutions European Finance, S.a.R.L. 12.88 %, 4/5/2017 45669GAA9 00001 Senior Loans 5,251,347 $5,546,736.00 0.05 %
Level 3 Financing, Inc. 8.63 %, 7/15/2020 527298AT0 Corporate Debt Securities 4,591,000 $5,141,920.00 0.05 %
CyrusOne L.P. and CyrusOne Finance Corp. 6.38 %, 11/15/2022 23283PAB0 Corporate Debt Securities 4,826,000 $4,994,910.00 0.05 %
HCA, Inc. 7.50 %, 2/15/2022 404121AD7 Corporate Debt Securities 5,000,000 $5,487,500.00 0.05 %
Wynn Las Vegas LLC and Wynn Las Vegas Capital Corp. 5.38 %, 3/15/2022 983130AT2 Corporate Debt Securities 4,163,000 $4,204,630.00 0.04 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 0.98 %, 1/1/2037 040507HN8 Municipal Bonds - Tax Exempt 4,875,000 $3,734,153.00 0.04 %
DISH DBS Corp. 5.13 %, 5/1/2020 25470XAQ8 Corporate Debt Securities 3,737,000 $3,746,343.00 0.04 %
Kellogg Co. 0.10 %, 1/9/2014 48783DA94 01/09/2014 Short-Term Securities 4,258,000 $4,257,894.00 0.04 %
Performance Food Group, Inc. 0.00 %, 11/17/2019 BL0999120 Senior Loans 3,982,500 $4,000,740.00 0.04 %
Windstream Corp. 7.75 %, 10/15/2020 97381WAN4 Corporate Debt Securities 4,294,000 $4,557,008.00 0.04 %
Jaguar Holding Co I 9.38 %, 10/15/2017 47009RAA0 Corporate Debt Securities 3,341,000 $3,533,108.00 0.03 %
Bemis Company, Inc. 0.24 %, 1/3/2014 08143UA38 01/03/2014 Short-Term Securities 3,250,000 $3,249,935.00 0.03 %
PETCO Holdings, Inc. 8.50 %, 10/15/2017 71601UAA5 Corporate Debt Securities 3,500,000 $3,570,000.00 0.03 %
Headwaters, Inc., Convertible 8.75 %, 2/1/2016 42210PAR3 Corporate Debt Securities 2,894,000 $3,139,990.00 0.03 %
Univision Communications, Inc. 6.75 %, 9/15/2022 914906AP7 Corporate Debt Securities 2,829,000 $3,097,755.00 0.03 %
Ecolab Inc. 0.21 %, 1/8/2014 27886MA86 01/08/2014 Short-Term Securities 3,000,000 $2,999,860.00 0.03 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 2,945,000 $3,055,438.00 0.03 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2033 74526QA77 Municipal Bonds - Tax Exempt 3,795,000 $3,064,880.00 0.03 %
FMG Resources Pty Ltd. 6.88 %, 2/1/2018 30251GAC1 Corporate Debt Securities 2,485,000 $2,615,463.00 0.03 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.18 %, 1/21/2014 41282KAM0 01/21/2014 Short-Term Securities 3,390,000 $3,389,644.00 0.03 %
Advantage Sales & Marketing, Inc. 0.00 %, 12/17/2017 BL1180324 Senior Loans 2,992,445 $3,000,674.00 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 $2,570,831.00 0.02 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 2,845,000 $1,833,147.00 0.02 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,342,000 $2,183,915.00 0.02 %
Crown Castle International Corp., Convertible 0.00 %, 11/1/2016 228227500 Convertible Securities 25,000 $2,509,375.00 0.02 %
Texas Competitive Electric Holdings Co. LLC 4.67 %, 10/10/2017 BL7815402 Senior Loans 2,606,071 $1,799,831.00 0.02 %
Texas Competitive Electric Holdings Company, LLC and TCEH Finance, Inc. 11.50 %, 10/1/2020 882330AM5 Corporate Debt Securities 2,150,000 $1,580,250.00 0.02 %
Bank of Nova Scotia 0.12 %, 1/8/2014 06416KA83 01/08/2014 Short-Term Securities 2,490,000 $2,489,934.00 0.02 %
Clorox Company (The) 0.22 %, 1/13/2014 18905MAD1 01/13/2014 Short-Term Securities 1,900,000 $1,899,849.00 0.02 %
Bemis Company, Inc. 0.25 %, 1/24/2014 08143UAQ7 01/24/2014 Short-Term Securities 2,000,000 $1,999,667.00 0.02 %
McCormick & Co. Inc. 0.15 %, 1/3/2014 57978DA33 01/03/2014 Short-Term Securities 1,800,000 $1,799,978.00 0.02 %
Trulia, Inc., Convertible 2.75 %, 12/15/2020 897888AA1 Convertible Securities 1,562,000 $1,890,996.00 0.02 %
Affinia Group Intermediate Holdings Inc. 7.75 %, 5/1/2021 00828BAL9 Corporate Debt Securities 2,000,000 $2,100,000.00 0.02 %
St. John Knits International, Inc. 0.00 %, 12/31/2029 STJOHNWTS Warrants 47,576 $594,700.00 0.01 %
Bemis Company, Inc. 0.23 %, 1/10/2014 08143UAA2 01/10/2014 Short-Term Securities 1,300,000 $1,299,917.00 0.01 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 21 $515,708.00 0.01 %
Headwaters Incorporated 7.63 %, 4/1/2019 42210PAQ5 Corporate Debt Securities 1,333,000 $1,436,308.00 0.01 %
Ply Gem Holdings, Inc. 8.25 %, 2/15/2018 729416AQ0 Corporate Debt Securities 893,000 $951,045.00 0.01 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 12,900 $1,612,500.00 0.01 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 1,000 $1,000.00 0.00 %
Provo Craft & Novelty, Inc. 15.00 %, 3/2/2016 BL5956299 Senior Loans 6,787,256 $305,427.00 0.00 %
Provo Craft & Novelty, Inc. 35679080Z Common Stocks 3,237 $0.00 0.00 %
Focus Brands, Inc. 5.50 %, 2/22/2018 BL1144924 00002 Senior Loans 1,125 $1,121.00 0.00 %
Neiman Marcus Group LTD Inc. 5.00 %, 10/18/2020 BL1141375 00002 Senior Loans 45,410 $45,934.00 0.00 %
Global Geophysical Services, Inc. 10.50 %, 5/1/2017 37946SAB3 Corporate Debt Securities 219,000 $166,440.00 0.00 %
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